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 2.720 72,800 +0 0.20% 198,016
2025-10-13 2025-10-09 2.720 72,800 +0 0.20% 198,016
2025-10-10 2025-10-08 2.720 72,800 +0 0.20% 198,016
2025-10-09 2025-10-06 2.720 72,800 +0 0.20% 198,016
2025-10-08 2025-10-03 2.760 72,800 +0 0.20% 200,928
2025-10-06 2025-10-02 2.760 72,800 +0 0.20% 200,928
2025-10-03 2025-09-30 2.770 72,800 +0 0.20% 201,656
2025-10-02 2025-09-29 2.780 72,800 +0 0.20% 202,384
2025-09-30 2025-09-26 2.780 72,800 +0 0.20% 202,384
2025-09-29 2025-09-25 2.780 72,800 +0 0.20% 202,384
2025-09-26 2025-09-24 2.800 72,800 +0 0.20% 203,840
2025-09-25 2025-09-23 2.870 72,800 +0 0.20% 208,936
2025-09-24 2025-09-22 2.930 72,800 +0 0.20% 213,304
2025-09-23 2025-09-19 2.930 72,800 +0 0.20% 213,304
2025-09-22 2025-09-18 2.930 72,800 +0 0.20% 213,304
2025-09-19 2025-09-17 2.930 72,800 +0 0.20% 213,304
2025-09-18 2025-09-16 2.930 72,800 +0 0.20% 213,304
2025-09-17 2025-09-15 2.940 72,800 +0 0.20% 214,032
2025-09-16 2025-09-12 2.940 72,800 +0 0.20% 214,032
2025-09-15 2025-09-11 2.930 72,800 +0 0.20% 213,304
2025-09-12 2025-09-10 2.940 72,800 +0 0.20% 214,032
2025-09-11 2025-09-09 2.940 72,800 +0 0.20% 214,032
2025-09-10 2025-09-08 2.920 72,800 +0 0.20% 212,576
2025-09-09 2025-09-05 2.960 72,800 +0 0.20% 215,488
2025-09-08 2025-09-04 2.970 72,800 +0 0.20% 216,216
2025-09-05 2025-09-03 3.000 72,800 +0 0.20% 218,400
2025-09-04 2025-09-02 3.090 72,800 +0 0.20% 224,952
2025-09-03 2025-09-01 3.100 72,800 +0 0.20% 225,680
2025-09-02 2025-08-29 3.100 72,800 +0 0.20% 225,680
2025-09-01 2025-08-28 3.100 72,800 +0 0.20% 225,680
2025-08-29 2025-08-27 3.100 72,800 +0 0.20% 225,680
2025-08-28 2025-08-26 3.080 72,800 +0 0.20% 224,224
2025-08-27 2025-08-25 3.110 72,800 +0 0.20% 226,408
2025-08-26 2025-08-22 3.130 72,800 +0 0.20% 227,864
2025-08-25 2025-08-21 3.280 72,800 +0 0.20% 238,784
2025-08-22 2025-08-20 3.240 72,800 +0 0.20% 235,872
2025-08-21 2025-08-19 3.240 72,800 -1,200 0.20% 235,872
2025-08-06 2025-08-04 3.000 74,000 -400 0.20% 222,000
2025-07-15 2025-07-11 3.460 74,400 +1,600 0.20% 257,424
2025-07-14 2025-07-10 3.480 72,800 -2,800 0.20% 253,344
2025-07-10 2025-07-08 3.220 75,600 -3,200 0.21% 243,432
2025-06-25 2025-06-23 3.130 78,800 -1,600 0.21% 246,644
2025-06-24 2025-06-20 3.090 80,400 -400 0.22% 248,436
2025-06-23 2025-06-19 3.130 80,800 -6,800 0.22% 252,904
2025-06-20 2025-06-18 3.150 87,600 +400 0.24% 275,940
2025-06-18 2025-06-16 3.200 87,200 -1,200 0.24% 279,040
2025-06-13 2025-06-11 3.200 88,400 -8,800 0.24% 282,880
2025-05-29 2025-05-27 3.080 97,200 +7,600 0.27% 299,376
2025-05-28 2025-05-26 3.200 89,600 -400 0.24% 286,720
2025-05-26 2025-05-22 3.265 90,000 +4,537 0.25% 293,813
2025-05-08 2025-05-06 3.423 85,463 +380 0.25% 292,501
2025-05-07 2025-05-02 3.423 85,083 -1,139 0.24% 291,201
2025-04-22 2025-04-16 3.286 86,222 +1,139 0.25% 283,295
2025-04-16 2025-04-14 3.401 85,083 +15,194 0.24% 289,409
2025-04-09 2025-04-07 3.244 69,889 +14,053 0.20% 226,687
2025-04-07 2025-04-02 3.686 55,836 +9,496 0.16% 205,802
2025-04-03 2025-04-01 3.717 46,340 +9,876 0.13% 172,265
2025-04-02 2025-03-31 3.749 36,464 +9,116 0.10% 136,704
2025-03-26 2025-03-24 3.844 27,348 +3,039 0.08% 105,120
2025-03-25 2025-03-21 3.875 24,309 +1,899 0.07% 94,207
2025-03-03 2025-02-27 3.949 22,410 +380 0.06% 88,499
2025-02-28 2025-02-26 3.991 22,030 +759 0.06% 87,927
2025-02-25 2025-02-21 3.854 21,271 -6,457 0.06% 81,985
2025-02-12 2025-02-10 3.538 27,728 -27,348 0.08% 98,112
2025-02-11 2025-02-07 3.528 55,076 +27,348 0.16% 194,300
2025-01-21 2025-01-17 3.644 27,728 +6,457 0.08% 101,032
2024-11-22 2024-11-20 3.370 21,271 -3,418 0.06% 71,681
2024-11-07 2024-11-05 3.802 24,689 -16,713 0.07% 93,859
2024-10-09 2024-10-07 4.223 41,402 -380 0.12% 174,836
2024-10-04 2024-10-02 4.265 41,782 +1,899 0.12% 178,201
2024-09-25 2024-09-23 3.633 39,883 +6,458 0.11% 144,902
2024-09-24 2024-09-20 3.686 33,425 -760 0.10% 123,199
2024-09-16 2024-09-12 3.623 34,185 -5,698 0.10% 123,840
2024-09-13 2024-09-11 3.633 39,883 -5,697 0.11% 144,902
2024-09-04 2024-09-02 3.802 45,580 -20,511 0.13% 173,280
2024-08-29 2024-08-27 3.770 66,091 -20,891 0.19% 249,168
2024-08-27 2024-08-23 3.886 86,982 -9,876 0.25% 338,004
2024-08-01 2024-07-30 4.739 96,858 +760 0.28% 459,002
2024-07-25 2024-07-23 4.823 96,098 -2,659 0.28% 463,496
2024-07-10 2024-07-08 4.992 98,757 -13,294 0.28% 492,961
2024-07-09 2024-07-05 5.076 112,051 -6,457 0.32% 568,760
2024-07-04 2024-07-02 5.129 118,508 -3,799 0.34% 607,775
2024-06-24 2024-06-20 4.676 122,307 -15,953 0.35% 571,874
2024-06-20 2024-06-18 4.581 138,260 -3,038 0.40% 633,362
2024-06-07 2024-06-05 4.254 141,298 -3,039 0.41% 601,151
2024-06-05 2024-06-03 4.212 144,337 +3,039 0.41% 608,001
2024-05-28 2024-05-24 4.181 141,298 -15,953 0.41% 590,735
2024-05-27 2024-05-23 4.787 157,251 +1,519 0.45% 752,782
2024-05-24 2024-05-22 4.787 155,732 +10,576 0.45% 745,510
2024-05-23 2024-05-21 4.743 145,156 +2,875 0.44% 688,417
2024-05-10 2024-05-08 4.487 142,281 -1,797 0.43% 638,350
2024-05-08 2024-05-06 4.598 144,078 -3,233 0.44% 662,453
2024-05-07 2024-05-03 4.498 147,311 +19,402 0.45% 662,558
2024-05-06 2024-05-02 4.331 127,909 -1,438 0.39% 553,934
2024-05-02 2024-04-29 4.286 129,347 -3,593 0.39% 554,401
2024-04-30 2024-04-26 4.019 132,940 -37,726 0.40% 534,281
2024-04-29 2024-04-25 3.897 170,666 -5,749 0.52% 665,001
2024-04-26 2024-04-24 3.908 176,415 -8,263 0.54% 689,366
2024-04-05 2024-04-02 3.908 184,678 +3,593 0.56% 721,655
2024-04-03 2024-03-28 4.175 181,085 +7,904 0.55% 755,999
2024-04-02 2024-03-27 4.253 173,181 +3,593 0.53% 736,497
2024-03-28 2024-03-26 4.320 169,588 +8,264 0.51% 732,545
2024-03-25 2024-03-21 4.308 161,324 +5,030 0.49% 695,052
2024-03-15 2024-03-13 4.219 156,294 -718 0.47% 659,460
2024-03-14 2024-03-12 4.197 157,012 +16,168 0.48% 658,994
2024-03-13 2024-03-11 4.197 140,844 +5,030 0.43% 591,135
2024-03-06 2024-03-04 4.297 135,814 +719 0.41% 583,632
2024-03-01 2024-02-28 4.219 135,095 -28,744 0.41% 570,014
2024-02-29 2024-02-27 4.230 163,839 +3,952 0.50% 693,119
2024-02-28 2024-02-26 4.242 159,887 +1,078 0.49% 678,181
2024-02-20 2024-02-16 4.153 158,809 -7,186 0.48% 659,464
2024-02-14 2024-02-07 4.108 165,995 +719 0.50% 681,912
2024-02-06 2024-02-02 4.130 165,276 +718 0.50% 682,639
2024-01-30 2024-01-26 4.186 164,558 -17,965 0.50% 688,833
2024-01-29 2024-01-25 4.186 182,523 -4,670 0.55% 764,034
2024-01-26 2024-01-24 4.108 187,193 -34,852 0.57% 768,994
2024-01-25 2024-01-23 3.963 222,045 -359 0.67% 880,031
2024-01-23 2024-01-19 4.119 222,404 -10,420 0.68% 916,118
2024-01-22 2024-01-18 4.119 232,824 +1,078 0.71% 959,040
2024-01-19 2024-01-17 4.052 231,746 +11,138 0.70% 939,119
2024-01-09 2024-01-05 4.364 220,608 -2,156 0.67% 962,752
2024-01-08 2024-01-04 4.342 222,764 -718 0.68% 967,201
2024-01-03 2023-12-29 4.297 223,482 -11,498 0.68% 960,367
2024-01-02 2023-12-28 4.041 234,980 -8,982 0.71% 949,609
2023-12-29 2023-12-27 3.908 243,962 -1,078 0.74% 953,315
2023-12-18 2023-12-14 3.718 245,040 -3,234 0.74% 911,152
2023-12-13 2023-12-11 3.574 248,274 -8,982 0.75% 887,245
2023-12-06 2023-12-04 3.574 257,256 -21,199 0.78% 919,343
2023-12-05 2023-12-01 3.563 278,455 -10,060 0.85% 992,001
2023-11-29 2023-11-27 3.596 288,515 -27,306 0.88% 1,037,476
2023-11-24 2023-11-22 3.618 315,821 -58,206 0.96% 1,142,698
2023-11-20 2023-11-16 3.540 374,027 -360 1.14% 1,324,150
2023-11-17 2023-11-15 3.529 374,387 +8,983 1.14% 1,321,257
2023-11-09 2023-11-07 3.529 365,404 -62,518 1.11% 1,289,555
2023-10-26 2023-10-24 3.507 427,922 -8,982 1.30% 1,500,660
2023-10-19 2023-10-17 3.618 436,904 -26,948 1.33% 1,580,799
2023-10-18 2023-10-16 3.663 463,852 +7,186 1.41% 1,698,958
2023-10-13 2023-10-11 3.652 456,666 +15,809 1.39% 1,667,553
2023-10-12 2023-10-10 3.563 440,857 -9,341 1.34% 1,570,561
2023-10-06 2023-10-04 3.585 450,198 +718 1.37% 1,613,863
2023-10-05 2023-10-03 3.607 449,480 -359 1.36% 1,621,297
2023-09-29 2023-09-27 3.674 449,839 -17,606 1.37% 1,652,640
2023-09-28 2023-09-26 3.696 467,445 -7,545 1.42% 1,727,730
2023-09-25 2023-09-21 3.718 474,990 +10,779 1.44% 1,766,193
2023-09-20 2023-09-18 3.807 464,211 +14,013 1.41% 1,767,457
2023-09-19 2023-09-15 3.819 450,198 +1,796 1.37% 1,719,115
2023-09-13 2023-09-11 4.019 448,402 -18,683 1.36% 1,802,113
2023-09-12 2023-09-07 3.974 467,085 -2,875 1.42% 1,856,399
2023-09-11 2023-09-06 3.741 469,960 -8,982 1.43% 1,757,953
2023-09-07 2023-09-05 3.529 478,942 -2,874 1.45% 1,690,244
2023-09-06 2023-09-04 3.496 481,816 -8,983 1.46% 1,684,295
2023-09-05 2023-08-31 3.396 490,799 -8,982 1.49% 1,666,521
2023-09-04 2023-08-30 3.384 499,781 +2,874 1.52% 1,691,455
2023-08-31 2023-08-29 3.418 496,907 +1,437 1.51% 1,698,325
2023-08-30 2023-08-28 3.351 495,470 +360 1.50% 1,660,317
2023-08-29 2023-08-25 3.462 495,110 +718 1.50% 1,714,231
2023-08-28 2023-08-24 3.462 494,392 -2,874 1.50% 1,711,745
2023-08-25 2023-08-23 3.306 497,266 -19,761 1.51% 1,644,192
2023-08-24 2023-08-22 3.284 517,027 -41,320 1.57% 1,698,019
2023-08-23 2023-08-21 3.340 558,347 -1,796 1.70% 1,864,802
2023-08-21 2023-08-17 3.229 560,143 -33,415 1.70% 1,808,440
2023-08-16 2023-08-14 3.273 593,558 -17,964 1.80% 1,942,753
2023-08-15 2023-08-11 3.318 611,522 -35,930 1.86% 2,028,783
2023-08-10 2023-08-08 3.273 647,452 +57,847 1.97% 2,119,152
2023-08-08 2023-08-04 3.596 589,605 -36,289 1.79% 2,120,171
2023-08-07 2023-08-03 3.407 625,894 -41,319 1.90% 2,132,207
2023-08-04 2023-08-02 3.318 667,213 -60,362 2.03% 2,213,543
2023-08-03 2023-08-01 3.295 727,575 -111,023 2.21% 2,397,600
2023-08-02 2023-07-31 3.396 838,598 -17,605 2.55% 2,847,481
2023-08-01 2023-07-28 3.028 856,203 +448,402 2.60% 2,592,703
2023-07-31 2023-07-27 2.672 407,801 +180,726 1.24% 1,089,599
2023-07-28 2023-07-26 2.549 227,075 +8,982 0.69% 578,911
2023-07-27 2023-07-25 2.583 218,093 +51,739 0.66% 563,296
2023-07-26 2023-07-24 2.505 166,354 +8,264 0.51% 416,699
2023-07-24 2023-07-20 2.561 158,090 +8,982 0.48% 404,799
2023-07-21 2023-07-19 2.616 149,108 +5,030 0.45% 390,100
2023-07-20 2023-07-18 2.572 144,078 +19,043 0.44% 370,524
2023-07-18 2023-07-13 2.627 125,035 +18,683 0.38% 328,512
2023-07-14 2023-07-12 2.616 106,352 +12,935 0.32% 278,241
2023-07-13 2023-07-11 2.627 93,417 +16,887 0.28% 245,440
2023-07-12 2023-07-10 2.627 76,530 +2,515 0.23% 201,072
2023-07-11 2023-07-07 2.694 74,015 +15,090 0.22% 199,408
2023-07-10 2023-07-06 2.716 58,925 +3,593 0.18% 160,065
2023-07-06 2023-07-04 2.783 55,332 +719 0.17% 154,001
2023-07-05 2023-07-03 2.794 54,613 +12,935 0.17% 152,608
2023-06-30 2023-06-28 2.694 41,678 +718 0.13% 112,287
2023-06-29 2023-06-27 2.739 40,960 +10,779 0.12% 112,177
2023-05-16 2023-05-12 4.105 30,181 +2,108 0.09% 123,900
2023-05-05 2023-05-03 3.926 28,073 -335 0.09% 110,207
2023-03-06 2023-03-02 3.674 28,408 +335 0.09% 104,382
2022-11-09 2022-11-07 2.849 28,073 -669 0.09% 79,967
2022-09-29 2022-09-27 4.476 28,742 -1,337 0.09% 128,657
2022-09-27 2022-09-23 4.464 30,079 +1,337 0.10% 134,282
2022-07-26 2022-07-22 5.266 28,742 +334 0.09% 151,361
2022-06-10 2022-06-08 5.314 28,408 -334 0.09% 150,962
2022-06-02 2022-05-31 5.756 28,742 +1,191 0.09% 165,439
2022-04-20 2022-04-14 5.569 27,551 +961 0.09% 153,424
2022-04-19 2022-04-13 5.556 26,590 +961 0.09% 147,740
2022-04-04 2022-03-31 5.818 25,629 +320 0.09% 149,121
2022-03-17 2022-03-15 5.381 25,309 -320 0.09% 136,199
2022-03-04 2022-03-02 5.719 25,629 -320 0.09% 146,561
2022-02-28 2022-02-24 6.380 25,949 +640 0.09% 165,562
2022-02-10 2022-02-08 6.156 25,309 +321 0.09% 155,791
2022-01-26 2022-01-24 6.243 24,988 +320 0.09% 155,999
2022-01-24 2022-01-20 5.868 24,668 -641 0.08% 144,761
2022-01-13 2022-01-11 5.893 25,309 +641 0.09% 149,155
2022-01-10 2022-01-06 5.619 24,668 +321 0.08% 138,601
2021-12-30 2021-12-28 6.555 24,347 +961 0.08% 159,597
2021-12-29 2021-12-24 6.505 23,386 +1,601 0.08% 152,130
2021-12-28 2021-12-22 6.930 21,785 +641 0.07% 150,963
2021-12-17 2021-12-15 6.181 21,144 +2,243 0.07% 130,681
2021-12-16 2021-12-14 6.842 18,901 +320 0.06% 129,326
2021-12-15 2021-12-13 7.179 18,581 +12,174 0.06% 133,400
2021-12-13 2021-12-09 7.104 6,407 -321 0.02% 45,518
2021-12-10 2021-12-08 7.979 6,728 +641 0.02% 53,679
2021-12-03 2021-12-01 10.326 6,087 -320 0.02% 62,853
2021-12-02 2021-11-30 10.338 6,407 -961 0.02% 66,238
2021-12-01 2021-11-29 10.301 7,368 -2,243 0.03% 75,897
2021-11-30 2021-11-26 10.189 9,611 +1,922 0.03% 97,922
2021-11-29 2021-11-25 10.338 7,689 -6,087 0.03% 79,491
2021-11-26 2021-11-24 9.914 13,776 -1,922 0.05% 136,573
2021-11-25 2021-11-23 9.464 15,698 +7,369 0.05% 148,571
2021-11-24 2021-11-22 9.552 8,329 -2,243 0.03% 79,556
2021-11-23 2021-11-19 9.527 10,572 -3,204 0.04% 100,717
2021-11-22 2021-11-18 9.177 13,776 -640 0.05% 126,424
2021-11-19 2021-11-17 9.377 14,416 -4,806 0.05% 135,178
2021-11-18 2021-11-16 9.127 19,222 +321 0.07% 175,443
2021-11-17 2021-11-15 8.865 18,901 +961 0.06% 167,557
2021-11-16 2021-11-12 8.740 17,940 -8,330 0.06% 156,798
2021-11-15 2021-11-11 9.240 26,270 +4,806 0.09% 242,724
2021-11-12 2021-11-10 10.313 21,464 0.07% 221,366

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top