History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 346,700 +0 0.10% 97,076
2025-10-13 2025-10-09 0.280 346,700 +0 0.10% 97,076
2025-10-10 2025-10-08 0.310 346,700 +0 0.10% 107,477
2025-10-09 2025-10-06 0.310 346,700 +0 0.10% 107,477
2025-10-08 2025-10-03 0.300 346,700 +0 0.10% 104,010
2025-10-06 2025-10-02 0.280 346,700 +0 0.10% 97,076
2025-10-03 2025-09-30 0.280 346,700 +0 0.10% 97,076
2025-10-02 2025-09-29 0.280 346,700 +0 0.10% 97,076
2025-09-30 2025-09-26 0.280 346,700 +0 0.10% 97,076
2025-09-29 2025-09-25 0.280 346,700 +0 0.10% 97,076
2025-09-26 2025-09-24 0.290 346,700 +0 0.10% 100,543
2025-09-25 2025-09-23 0.290 346,700 +0 0.10% 100,543
2025-09-24 2025-09-22 0.285 346,700 +0 0.10% 98,809
2025-09-23 2025-09-19 0.285 346,700 +0 0.10% 98,809
2025-09-22 2025-09-18 0.285 346,700 +0 0.10% 98,809
2025-09-19 2025-09-17 0.285 346,700 +0 0.10% 98,809
2025-09-18 2025-09-16 0.300 346,700 +0 0.10% 104,010
2025-09-17 2025-09-15 0.300 346,700 +0 0.10% 104,010
2025-09-16 2025-09-12 0.320 346,700 +0 0.10% 110,944
2025-09-15 2025-09-11 0.320 346,700 +0 0.10% 110,944
2025-09-12 2025-09-10 0.330 346,700 +0 0.10% 114,411
2025-09-11 2025-09-09 0.360 346,700 +0 0.10% 124,812
2025-09-10 2025-09-08 0.380 346,700 +0 0.10% 131,746
2025-09-09 2025-09-05 0.335 346,700 +0 0.10% 116,144
2025-09-08 2025-09-04 0.335 346,700 +0 0.10% 116,144
2025-09-05 2025-09-03 0.340 346,700 +0 0.10% 117,878
2025-09-04 2025-09-02 0.365 346,700 +0 0.10% 126,546
2025-09-03 2025-09-01 0.445 346,700 +0 0.10% 154,282
2025-09-02 2025-08-29 0.420 346,700 +0 0.10% 145,614
2025-09-01 2025-08-28 0.340 346,700 +0 0.10% 117,878
2025-08-29 2025-08-27 0.350 346,700 +0 0.10% 121,345
2025-08-28 2025-08-26 0.350 346,700 +0 0.10% 121,345
2025-08-27 2025-08-25 0.350 346,700 +0 0.10% 121,345
2025-08-26 2025-08-22 0.350 346,700 +0 0.10% 121,345
2025-08-25 2025-08-21 0.350 346,700 +0 0.10% 121,345
2025-08-22 2025-08-20 0.350 346,700 +0 0.10% 121,345
2025-08-21 2025-08-19 0.350 346,700 +0 0.10% 121,345
2025-08-20 2025-08-18 0.365 346,700 -20,000 0.10% 126,546
2025-08-19 2025-08-15 0.255 366,700 +20,000 0.10% 93,508
2024-06-21 2024-06-19 0.184 346,700 -20,000 0.10% 63,793
2024-06-20 2024-06-18 0.184 366,700 +20,000 0.10% 67,473
2023-08-23 2023-08-21 0.183 346,700 -600 0.10% 63,446
2023-07-05 2023-07-03 0.220 347,300 -600 0.10% 76,406
2023-06-30 2023-06-28 0.235 347,900 -500 0.10% 81,756
2023-06-19 2023-06-15 0.235 348,400 -300 0.10% 81,874
2023-02-20 2023-02-16 0.245 348,700 -200 0.10% 85,432
2023-01-26 2023-01-19 0.243 348,900 -20,000 0.10% 84,783
2023-01-20 2023-01-18 0.270 368,900 +20,000 0.10% 99,603
2022-12-06 2022-12-02 0.430 348,900 -300 0.10% 150,027
2022-09-13 2022-09-08 0.700 349,200 -400 0.10% 244,440
2022-09-07 2022-09-05 0.720 349,600 -700 0.10% 251,712
2022-09-05 2022-09-01 0.720 350,300 -500 0.10% 252,216
2022-08-31 2022-08-29 0.660 350,800 -42,000 0.10% 231,528
2022-08-09 2022-08-05 0.510 392,800 -1,000 0.11% 200,328
2022-08-04 2022-08-02 0.420 393,800 -2,000 0.11% 165,396
2022-08-02 2022-07-29 0.415 395,800 -800 0.11% 164,257
2022-08-01 2022-07-28 0.415 396,600 -500 0.11% 164,589
2022-07-28 2022-07-26 0.415 397,100 -200 0.11% 164,796
2022-07-27 2022-07-25 0.400 397,300 -100 0.11% 158,920
2022-07-25 2022-07-21 0.375 397,400 -500 0.11% 149,025
2022-07-21 2022-07-19 0.390 397,900 -400 0.11% 155,181
2022-07-18 2022-07-14 0.330 398,300 -500 0.11% 131,439
2022-07-12 2022-07-08 0.330 398,800 -5 0.12% 131,604
2022-07-11 2022-07-07 0.330 398,805 -230 0.12% 131,606
2022-06-27 2022-06-23 0.285 399,035 +37,305 0.12% 113,725
2022-06-15 2022-06-13 0.300 361,730 +230 0.11% 108,519
2022-03-21 2022-03-17 0.315 361,500 -20,000 0.14% 113,872
2022-03-03 2022-03-01 0.375 381,500 +20,000 0.15% 143,062
2021-12-08 2021-12-06 0.305 361,500 -40,000 0.14% 110,258
2021-12-06 2021-12-02 0.300 401,500 +40,000 0.16% 120,450
2021-11-22 2021-11-18 0.290 361,500 -20,000 0.14% 104,835
2021-11-17 2021-11-15 0.310 381,500 +20,000 0.15% 118,265
2021-05-14 2021-05-12 0.181 361,500 -20,000 0.14% 65,432
2021-02-09 2021-02-05 0.230 381,500 -20,000 0.15% 87,745
2020-12-22 2020-12-18 0.260 401,500 +40,000 0.16% 104,390
2020-12-21 2020-12-17 0.250 361,500 -20,000 0.14% 90,375
2020-12-18 2020-12-16 0.250 381,500 +20,000 0.15% 95,375
2020-12-01 2020-11-27 0.310 361,500 -20,000 0.14% 112,065
2020-11-30 2020-11-26 0.255 381,500 +20,000 0.15% 97,282
2020-11-17 2020-11-13 0.249 361,500 +2,500 0.17% 90,014
2019-08-12 2019-08-08 0.210 359,000 -2,000 0.17% 75,390
2019-08-07 2019-08-05 0.240 361,000 +2,000 0.17% 86,640
2018-09-10 2018-09-06 0.490 359,000 -32,000 0.17% 175,910
2017-11-13 2017-11-09 1.400 391,000 +182,000 0.18% 547,400
2017-11-10 2017-11-08 1.260 209,000 +122,000 0.10% 263,340
2017-03-22 2017-03-20 1.980 87,000 -12,000 0.04% 172,260
2016-02-29 2016-02-25 2.220 99,000 +36,000 0.06% 219,780
2016-01-25 2016-01-21 1.493 63,000 -25,200 0.25% 94,050
2016-01-19 2016-01-15 1.607 88,200 +8,400 0.25% 141,750
2015-11-16 2015-11-12 2.929 79,800 -1,400 0.22% 233,700
2015-11-06 2015-11-04 4.143 81,200 -700 0.23% 336,400
2015-10-28 2015-10-26 4.143 81,900 +980 0.23% 339,300
2015-10-19 2015-10-15 4.571 80,920 -4,900 0.23% 369,920
2015-09-24 2015-09-22 5.000 85,820 +280 0.24% 429,100
2015-09-14 2015-09-10 6.429 85,540 +140 0.24% 549,900
2015-08-28 2015-08-26 6.429 85,400 -1,400 0.24% 549,000
2015-08-25 2015-08-21 7.429 86,800 +1,400 0.24% 644,800
2015-08-24 2015-08-20 7.429 85,400 +280 0.24% 634,400
2015-08-12 2015-08-10 9.286 85,120 +700 0.24% 790,400
2015-08-03 2015-07-30 10.000 84,420 -140 0.24% 844,200
2015-07-13 2015-07-09 9.143 84,560 -2,800 0.24% 773,120
2015-07-10 2015-07-08 7.000 87,360 -5,600 0.24% 611,520
2015-07-09 2015-07-07 8.571 92,960 +2,100 0.26% 796,800
2015-07-08 2015-07-06 9.286 90,860 +5,460 0.25% 843,700
2015-07-07 2015-07-03 11.857 85,400 +140 0.24% 1,012,600
2015-07-06 2015-07-02 13.857 85,260 +840 0.24% 1,181,460
2015-07-02 2015-06-29 14.286 84,420 +420 0.24% 1,206,000
2015-06-29 2015-06-25 14.857 84,000 +2,380 0.23% 1,248,000
2015-06-26 2015-06-24 15.143 81,620 +1,400 0.23% 1,235,960
2015-06-25 2015-06-23 14.429 80,220 +980 0.22% 1,157,460
2015-06-24 2015-06-22 14.714 79,240 +700 0.22% 1,165,960
2015-06-19 2015-06-17 15.714 78,540 -560 0.22% 1,234,200
2015-06-15 2015-06-11 16.143 79,100 +840 0.22% 1,276,900
2015-06-12 2015-06-10 16.000 78,260 +700 0.26% 1,252,160
2015-06-10 2015-06-08 18.429 77,560 -1,960 0.26% 1,429,320
2015-06-09 2015-06-05 18.571 79,520 +31,500 0.27% 1,476,800
2015-06-08 2015-06-04 18.571 48,020 -26,600 0.16% 891,800
2015-06-05 2015-06-03 22.286 74,620 +23,240 0.25% 1,662,960
2015-06-04 2015-06-02 18.286 51,380 +5,880 0.17% 939,520
2015-06-03 2015-06-01 17.429 45,500 +3,920 0.15% 793,000
2015-06-01 2015-05-28 16.429 41,580 -12,040 0.14% 683,100
2015-05-29 2015-05-27 17.143 53,620 -5,600 0.18% 919,200
2015-05-28 2015-05-26 17.571 59,220 +1,400 0.20% 1,040,580
2015-05-27 2015-05-22 16.714 57,820 -560 0.19% 966,420
2015-05-26 2015-05-21 17.143 58,380 +9,660 0.20% 1,000,800
2015-05-22 2015-05-20 15.571 48,720 -1,260 0.16% 758,640
2015-05-21 2015-05-19 15.571 49,980 +6,160 0.17% 778,260
2015-05-19 2015-05-15 14.857 43,820 -19,040 0.15% 651,040
2015-05-18 2015-05-14 15.000 62,860 +2,940 0.21% 942,900
2015-05-15 2015-05-13 14.857 59,920 -5,880 0.20% 890,240
2015-05-14 2015-05-12 14.857 65,800 -700 0.22% 977,600
2015-05-13 2015-05-11 15.286 66,500 +17,080 0.22% 1,016,500
2015-05-12 2015-05-08 14.857 49,420 -140 0.17% 734,240
2015-05-11 2015-05-07 14.857 49,560 +1,120 0.17% 736,320
2015-05-08 2015-05-06 15.714 48,440 +2,100 0.16% 761,200
2015-05-07 2015-05-05 15.571 46,340 +1,400 0.16% 721,580
2015-05-05 2015-04-30 16.571 44,940 +3,500 0.15% 744,720
2015-04-29 2015-04-27 14.286 41,440 +1,400 0.14% 592,000
2015-04-28 2015-04-24 14.286 40,040 +1,680 0.13% 572,000
2015-04-20 2015-04-16 15.714 38,360 -3,080 0.13% 602,800
2015-04-17 2015-04-15 17.143 41,440 +6,020 0.14% 710,400
2015-04-16 2015-04-14 17.143 35,420 +7,980 0.12% 607,200
2015-04-14 2015-04-10 11.429 27,440 -8,820 0.09% 313,600
2015-03-30 2015-03-26 14.143 36,260 +8,820 0.12% 512,820
2015-03-27 2015-03-25 13.571 27,440 +140 0.09% 372,400
2015-03-25 2015-03-23 15.143 27,300 +1,120 0.09% 413,400
2015-03-24 2015-03-20 17.143 26,180 +1,120 0.09% 448,800
2015-03-20 2015-03-18 18.714 25,060 +280 0.08% 468,980
2015-03-19 2015-03-17 19.000 24,780 +560 0.08% 470,820
2015-03-18 2015-03-16 21.000 24,220 +980 0.08% 508,620
2015-03-17 2015-03-13 23.714 23,240 +14,840 0.08% 551,120
2015-03-16 2015-03-12 43.571 8,400 -140 0.03% 366,000
2015-03-10 2015-03-06 42.857 8,540 +8,400 0.03% 366,000
2014-09-24 2014-09-22 35.000 140 -5,460 0.00% 4,900
2014-09-02 2014-08-29 38.571 5,600 +4,340 0.03% 216,000
2014-08-29 2014-08-27 37.857 1,260 -840 0.01% 47,700
2014-08-28 2014-08-26 35.000 2,100 +700 0.01% 73,500
2014-08-13 2014-08-11 29.143 1,400 -2,100 0.01% 40,800
2014-08-11 2014-08-07 29.571 3,500 +1,120 0.02% 103,500
2014-07-30 2014-07-28 32.286 2,380 -840 0.02% 76,840
2014-07-22 2014-07-18 29.429 3,220 -700 0.02% 94,760
2014-07-21 2014-07-17 29.714 3,920 -1,820 0.03% 116,480
2014-07-17 2014-07-15 31.714 5,740 -1,120 0.04% 182,040
2014-07-16 2014-07-14 31.429 6,860 +3,080 0.04% 215,600
2014-07-08 2014-07-04 30.286 3,780 -7,000 0.02% 114,480
2014-07-07 2014-07-03 30.429 10,780 +7,000 0.07% 328,020
2014-06-27 2014-06-25 24.714 3,780 -1,120 0.02% 93,420
2014-06-26 2014-06-24 25.429 4,900 +1,120 0.03% 124,600
2014-06-25 2014-06-23 25.857 3,780 -21,700 0.02% 97,740
2014-06-24 2014-06-20 19.714 25,480 -7,000 0.17% 502,320
2014-06-23 2014-06-19 19.571 32,480 -10,500 0.21% 635,680
2014-06-20 2014-06-18 19.714 42,980 -7,000 0.28% 847,320
2014-06-17 2014-06-13 19.857 49,980 -10,500 0.33% 992,460
2014-06-11 2014-06-09 21.000 60,480 +56,000 0.39% 1,270,080
2014-04-25 2014-04-23 19.857 4,480 -700 0.03% 88,960
2014-04-22 2014-04-16 19.286 5,180 +840 0.03% 99,900
2014-04-17 2014-04-15 19.857 4,340 +1,400 0.03% 86,180
2014-04-04 2014-04-02 28.571 2,940 -2,660 0.02% 84,000
2014-04-01 2014-03-28 31.000 5,600 -700 0.04% 173,600
2014-03-26 2014-03-24 30.429 6,300 +700 0.04% 191,700
2014-03-25 2014-03-21 31.714 5,600 -700 0.04% 177,600
2014-03-21 2014-03-19 27.429 6,300 -700 0.04% 172,800
2014-03-20 2014-03-18 27.143 7,000 +3,360 0.05% 190,000
2014-03-14 2014-03-12 24.286 3,640 -700 0.02% 88,400
2014-03-13 2014-03-11 24.714 4,340 +700 0.03% 107,260
2014-03-12 2014-03-10 24.714 3,640 +560 0.02% 89,960
2014-03-11 2014-03-07 25.286 3,080 +140 0.02% 77,880
2014-03-10 2014-03-06 27.000 2,940 -1,120 0.02% 79,380
2014-03-06 2014-03-04 29.000 4,060 +420 0.03% 117,740
2014-02-27 2014-02-25 28.857 3,640 +280 0.03% 105,040
2014-02-26 2014-02-24 30.429 3,360 +420 0.02% 102,240
2014-02-19 2014-02-17 31.714 2,940 +700 0.02% 93,240
2014-01-29 2014-01-27 34.857 2,240 +700 0.02% 78,080
2014-01-23 2014-01-21 39.286 1,540 -140 0.01% 60,500
2014-01-15 2014-01-13 41.429 1,680 +140 0.01% 69,600
2014-01-14 2014-01-10 43.571 1,540 -1,400 0.01% 67,100
2014-01-13 2014-01-09 36.429 2,940 +140 0.02% 107,100
2014-01-06 2014-01-02 45.000 2,800 -2,380 0.02% 126,000
2014-01-03 2013-12-31 43.571 5,180 -4,060 0.04% 225,700
2013-12-23 2013-12-19 34.143 9,240 -560 0.07% 315,480
2013-12-11 2013-12-09 34.571 9,800 +140 0.08% 338,800
2013-12-10 2013-12-06 37.143 9,660 +2,380 0.08% 358,800
2013-12-09 2013-12-05 39.286 7,280 +700 0.06% 286,000
2013-12-06 2013-12-04 39.286 6,580 -5,460 0.05% 258,500
2013-12-05 2013-12-03 37.143 12,040 +3,780 0.09% 447,200
2013-11-29 2013-11-27 44.286 8,260 +700 0.06% 365,800
2013-11-27 2013-11-25 45.714 7,560 -5,320 0.06% 345,600
2013-11-26 2013-11-22 45.714 12,880 +3,640 0.10% 588,800
2013-11-25 2013-11-21 47.143 9,240 -3,500 0.07% 435,600
2013-11-19 2013-11-15 47.143 12,740 +4,060 0.10% 600,600
2013-11-18 2013-11-14 47.143 8,680 +1,960 0.07% 409,200
2013-11-14 2013-11-12 45.714 6,720 +4,760 0.05% 307,200
2013-11-13 2013-11-11 42.143 1,960 -280 0.02% 82,600
2013-11-12 2013-11-08 47.143 2,240 +2,100 0.02% 105,600
2013-11-11 2013-11-07 44.286 140 -2,800 0.00% 6,200
2013-11-08 2013-11-06 37.143 2,940 -1,820 0.02% 109,200
2013-11-07 2013-11-05 30.571 4,760 +2,800 0.04% 145,520
2013-11-06 2013-11-04 28.857 1,960 -2,940 0.02% 56,560
2013-10-31 2013-10-29 29.714 4,900 +140 0.04% 145,600
2013-10-30 2013-10-28 27.143 4,760 +2,940 0.04% 129,200
2013-10-28 2013-10-24 18.286 1,820 +420 0.01% 33,280
2013-10-25 2013-10-23 25.571 1,400 +1,400 0.01% 35,800
2013-10-07 2013-10-03 43.571 0 -1,260
2013-09-19 2013-09-17 17.778 1,260 +774 0.09% 22,400
2013-09-17 2013-09-13 19.259 486 -1,890 0.01% 9,360
2013-09-13 2013-09-11 22.593 2,376 -4,860 0.04% 53,680
2013-09-12 2013-09-10 21.481 7,236 +6,750 0.13% 155,440
2013-09-02 2013-08-29 14.444 486 -1,350 0.01% 7,020
2013-08-30 2013-08-28 14.815 1,836 -1,350 0.03% 27,200
2013-08-27 2013-08-23 13.704 3,186 -2,160 0.06% 43,660
2013-08-23 2013-08-21 10.370 5,346 +2,700 0.10% 55,440
2013-08-21 2013-08-19 10.370 2,646 +2,160 0.05% 27,440
2013-08-02 2013-07-31 12.222 486 -810 0.01% 5,940
2013-07-26 2013-07-24 8.148 1,296 +216 0.02% 10,560
2013-07-22 2013-07-18 6.667 1,080 +594 0.02% 7,200
2013-04-30 2013-04-26 10.000 486 -1,080 0.01% 4,860
2013-04-29 2013-04-25 10.370 1,566 -446 0.03% 16,240
2013-04-26 2013-04-24 7.778 2,012 +405 0.04% 15,649
2013-04-11 2013-04-09 6.296 1,607 +527 0.03% 10,118
2013-04-05 2013-04-02 7.778 1,080 +1,080 0.02% 8,400
2010-05-12 2010-05-10 65.185 0 -27
2009-11-27 2009-11-25 75.556 27 -81 0.00% 2,040
2009-11-25 2009-11-23 74.074 108 +108 0.00% 8,000
2009-11-19 2009-11-17 67.407 0 -189
2009-11-16 2009-11-12 75.556 189 -756 0.01% 14,280
2009-11-13 2009-11-11 78.148 945 +189 0.05% 73,850
2009-07-22 2009-07-20 45.185 756 +756 0.04% 34,160
2007-06-26 2007-06-22 103.704 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top