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 0.420 60,000 +0 0.01% 25,200
2025-10-13 2025-10-09 0.405 60,000 +0 0.01% 24,300
2025-10-10 2025-10-08 0.410 60,000 +0 0.01% 24,600
2025-10-09 2025-10-06 0.415 60,000 +0 0.01% 24,900
2025-10-08 2025-10-03 0.420 60,000 +0 0.01% 25,200
2025-10-06 2025-10-02 0.425 60,000 +0 0.01% 25,500
2025-10-03 2025-09-30 0.425 60,000 +0 0.01% 25,500
2025-10-02 2025-09-29 0.425 60,000 +0 0.01% 25,500
2025-09-30 2025-09-26 0.425 60,000 +0 0.01% 25,500
2025-09-29 2025-09-25 0.430 60,000 -5,000 0.01% 25,800
2025-09-25 2025-09-23 0.430 65,000 -5,000 0.01% 27,950
2025-09-23 2025-09-19 0.420 70,000 -5,000 0.01% 29,400
2025-09-19 2025-09-17 0.400 75,000 +10,000 0.01% 30,000
2025-09-03 2025-09-01 0.400 65,000 +5,000 0.01% 26,000
2025-08-29 2025-08-27 0.415 60,000 +5,000 0.01% 24,900
2025-08-18 2025-08-14 0.454 55,000 +1,687 0.01% 24,966
2025-08-15 2025-08-13 0.444 53,313 -9,693 0.01% 23,650
2025-08-14 2025-08-12 0.444 63,006 +9,693 0.01% 27,950
2025-07-30 2025-07-28 0.444 53,313 -4,846 0.01% 23,650
2025-07-29 2025-07-25 0.423 58,159 +4,846 0.01% 24,600
2025-07-25 2025-07-23 0.423 53,313 +9,694 0.01% 22,550
2025-07-24 2025-07-22 0.433 43,619 -29,080 0.00% 18,900
2025-07-23 2025-07-21 0.402 72,699 +4,847 0.01% 29,250
2025-07-22 2025-07-18 0.408 67,852 +24,233 0.01% 27,650
2025-07-16 2025-07-14 0.423 43,619 -4,847 0.00% 18,450
2025-07-15 2025-07-11 0.408 48,466 +4,847 0.00% 19,750
2025-07-07 2025-07-03 0.418 43,619 -19,387 0.00% 18,225
2025-07-04 2025-07-02 0.402 63,006 +14,540 0.01% 25,350
2025-07-02 2025-06-27 0.408 48,466 +4,847 0.00% 19,750
2025-05-21 2025-05-19 0.428 43,619 -4,847 0.00% 18,675
2025-05-20 2025-05-16 0.402 48,466 +4,847 0.00% 19,500
2025-04-22 2025-04-16 0.418 43,619 -4,847 0.00% 18,225
2025-04-11 2025-04-09 0.418 48,466 +4,847 0.00% 20,250
2024-12-09 2024-12-05 0.444 43,619 -58,159 0.00% 19,350
2024-11-28 2024-11-26 0.382 101,778 -4,847 0.01% 38,850
2024-10-09 2024-10-07 0.413 106,625 -58,159 0.01% 44,000
2024-09-16 2024-09-12 0.392 164,784 -4,847 0.02% 64,600
2024-08-20 2024-08-16 0.402 169,631 -53,312 0.02% 68,250
2024-07-23 2024-07-19 0.396 222,943 +8,026 0.02% 88,278
2024-05-17 2024-05-14 0.412 214,917 -56,066 0.02% 88,550
2024-05-16 2024-05-13 0.412 270,983 -28,032 0.03% 111,650
2024-05-14 2024-05-10 0.407 299,015 +28,032 0.03% 121,600
2024-04-24 2024-04-22 0.396 270,983 -18,688 0.03% 107,300
2024-04-23 2024-04-19 0.396 289,671 +9,344 0.03% 114,700
2024-04-22 2024-04-18 0.401 280,327 +9,344 0.03% 112,500
2024-04-09 2024-04-05 0.417 270,983 -56,065 0.03% 113,100
2024-03-19 2024-03-15 0.396 327,048 -4,672 0.03% 129,500
2024-03-18 2024-03-14 0.391 331,720 +4,672 0.04% 129,575
2024-02-08 2024-02-06 0.423 327,048 -4,672 0.03% 138,250
2024-02-07 2024-02-05 0.407 331,720 +4,672 0.04% 134,900
2024-01-25 2024-01-23 0.391 327,048 -4,672 0.03% 127,750
2024-01-24 2024-01-22 0.396 331,720 +4,672 0.04% 131,350
2023-11-24 2023-11-22 0.439 327,048 -18,688 0.03% 143,500
2023-11-23 2023-11-21 0.428 345,736 +18,688 0.04% 148,000
2023-10-30 2023-10-26 0.449 327,048 -18,688 0.03% 147,000
2023-10-27 2023-10-25 0.449 345,736 -9,345 0.04% 155,400
2023-10-16 2023-10-12 0.449 355,081 -4,672 0.04% 159,600
2023-09-28 2023-09-26 0.423 359,753 +4,672 0.04% 152,075
2023-09-21 2023-09-19 0.433 355,081 -4,672 0.04% 153,900
2023-09-20 2023-09-18 0.439 359,753 -9,344 0.04% 157,850
2023-09-19 2023-09-15 0.428 369,097 -4,672 0.04% 158,000
2023-09-13 2023-09-11 0.460 373,769 -4,672 0.04% 172,000
2023-08-22 2023-08-18 0.439 378,441 +9,344 0.04% 166,050
2023-08-17 2023-08-15 0.449 369,097 +4,672 0.04% 165,900
2023-08-15 2023-08-11 0.460 364,425 +4,672 0.04% 167,700
2023-08-11 2023-08-09 0.449 359,753 -4,672 0.04% 161,700
2023-08-07 2023-08-03 0.460 364,425 -9,344 0.04% 167,700
2023-08-04 2023-08-02 0.460 373,769 -9,344 0.04% 172,000
2023-08-03 2023-08-01 0.460 383,113 +28,032 0.04% 176,300
2023-08-02 2023-07-31 0.492 355,081 -4,672 0.04% 174,800
2023-08-01 2023-07-28 0.466 359,753 +4,672 0.04% 167,475
2023-07-28 2023-07-26 0.476 355,081 -4,672 0.04% 169,100
2023-07-26 2023-07-24 0.471 359,753 +4,672 0.04% 169,400
2023-07-24 2023-07-20 0.498 355,081 -4,672 0.04% 176,700
2023-07-18 2023-07-13 0.476 359,753 +4,672 0.04% 171,325
2023-07-13 2023-07-11 0.524 355,081 +17,563 0.04% 185,895
2023-07-12 2023-07-10 0.529 337,518 -4,441 0.04% 178,600
2023-07-07 2023-07-05 0.529 341,959 +4,441 0.04% 180,950
2023-07-04 2023-06-30 0.524 337,518 -4,441 0.04% 176,700
2023-06-30 2023-06-28 0.524 341,959 +4,441 0.04% 179,025
2023-06-28 2023-06-26 0.535 337,518 -4,441 0.04% 180,500
2023-06-27 2023-06-23 0.529 341,959 +4,441 0.04% 180,950
2023-06-07 2023-06-05 0.563 337,518 -8,882 0.04% 190,000
2023-05-31 2023-05-29 0.540 346,400 -84,379 0.04% 187,200
2023-05-25 2023-05-23 0.462 430,779 -88,820 0.05% 198,850
2023-05-24 2023-05-22 0.450 519,599 -8,882 0.06% 234,000
2023-05-22 2023-05-18 0.439 528,481 +8,882 0.06% 232,050
2023-05-19 2023-05-17 0.439 519,599 -4,441 0.06% 228,150
2023-05-18 2023-05-16 0.439 524,040 +4,441 0.06% 230,100
2023-05-11 2023-05-09 0.450 519,599 -4,441 0.06% 234,000
2023-05-10 2023-05-08 0.445 524,040 +4,441 0.06% 233,050
2023-04-26 2023-04-24 0.450 519,599 -4,441 0.06% 234,000
2023-04-25 2023-04-21 0.445 524,040 +4,441 0.06% 233,050
2023-04-04 2023-03-31 0.501 519,599 -17,764 0.06% 260,325
2023-04-03 2023-03-30 0.518 537,363 +8,882 0.06% 278,300
2023-03-29 2023-03-27 0.478 528,481 -17,764 0.06% 252,875
2023-03-28 2023-03-24 0.484 546,245 -17,765 0.06% 264,450
2023-03-23 2023-03-21 0.501 564,010 -44,410 0.06% 282,575
2023-03-20 2023-03-16 0.400 608,420 -4,441 0.07% 243,175
2023-03-17 2023-03-15 0.405 612,861 +26,646 0.07% 248,400
2023-03-16 2023-03-14 0.405 586,215 +8,882 0.07% 237,600
2023-03-15 2023-03-13 0.428 577,333 -8,882 0.06% 247,000
2023-03-14 2023-03-10 0.422 586,215 -4,441 0.07% 247,500
2023-03-13 2023-03-09 0.439 590,656 -57,733 0.07% 259,350
2023-03-10 2023-03-08 0.445 648,389 +13,323 0.07% 288,350
2023-03-08 2023-03-06 0.450 635,066 +26,646 0.07% 286,000
2023-03-01 2023-02-27 0.467 608,420 +8,882 0.07% 284,275
2023-02-24 2023-02-22 0.473 599,538 -4,441 0.07% 283,500
2023-02-23 2023-02-21 0.478 603,979 +13,323 0.07% 289,000
2023-02-22 2023-02-20 0.495 590,656 -8,882 0.07% 292,600
2023-02-21 2023-02-17 0.490 599,538 -8,882 0.07% 293,625
2023-02-16 2023-02-14 0.495 608,420 -8,882 0.07% 301,400
2023-02-07 2023-02-03 0.524 617,302 +13,323 0.07% 323,175
2023-01-31 2023-01-27 0.552 603,979 -222,051 0.07% 333,200
2023-01-30 2023-01-26 0.518 826,030 -13,323 0.09% 427,800
2023-01-27 2023-01-20 0.490 839,353 +4,441 0.09% 411,075
2023-01-19 2023-01-17 0.495 834,912 -8,882 0.09% 413,600
2023-01-18 2023-01-16 0.495 843,794 +44,410 0.09% 418,000
2023-01-16 2023-01-12 0.478 799,384 +39,970 0.09% 382,500
2023-01-12 2023-01-10 0.495 759,414 +146,553 0.09% 376,200
2023-01-11 2023-01-09 0.507 612,861 -4,441 0.07% 310,500
2023-01-10 2023-01-06 0.467 617,302 -124,348 0.07% 288,425
2023-01-09 2023-01-05 0.484 741,650 -88,821 0.08% 359,050
2023-01-05 2023-01-03 0.518 830,471 -66,615 0.09% 430,100
2023-01-03 2022-12-29 0.524 897,086 +31,087 0.10% 469,650
2022-12-30 2022-12-28 0.535 865,999 -31,087 0.10% 463,125
2022-12-29 2022-12-23 0.529 897,086 +26,646 0.10% 474,700
2022-12-28 2022-12-22 0.540 870,440 +26,646 0.10% 470,400
2022-12-23 2022-12-21 0.552 843,794 +4,441 0.09% 465,500
2022-12-22 2022-12-20 0.524 839,353 +13,323 0.09% 439,425
2022-12-20 2022-12-16 0.546 826,030 +4,441 0.09% 451,050
2022-12-16 2022-12-14 0.563 821,589 -17,764 0.09% 462,500
2022-12-15 2022-12-13 0.557 839,353 +8,882 0.09% 467,775
2022-12-14 2022-12-12 0.619 830,471 -119,907 0.09% 514,250
2022-12-13 2022-12-09 0.540 950,378 +150,994 0.11% 513,600
2022-12-12 2022-12-08 0.856 799,384 -124,348 0.09% 684,000
2022-12-09 2022-12-07 1.993 923,732 -39,969 0.10% 1,840,800
2022-12-08 2022-12-06 2.004 963,701 +39,969 0.11% 1,931,299
2022-12-07 2022-12-05 1.993 923,732 +262,020 0.10% 1,840,800
2022-12-06 2022-12-02 2.398 661,712 +630,625 0.07% 1,586,850
2022-12-05 2022-12-01 2.432 31,087 -17,764 0.00% 75,600
2022-12-02 2022-11-30 2.522 48,851 +8,882 0.01% 123,199
2022-11-30 2022-11-28 2.488 39,969 +8,882 0.00% 99,450
2022-11-29 2022-11-25 2.353 31,087 +4,441 0.00% 73,150
2022-11-28 2022-11-24 2.319 26,646 -4,441 0.00% 61,800
2022-11-25 2022-11-23 2.308 31,087 +4,441 0.00% 71,750
2022-11-24 2022-11-22 2.612 26,646 -4,441 0.00% 69,600
2022-11-23 2022-11-21 2.454 31,087 -4,441 0.00% 76,300
2022-11-22 2022-11-18 2.263 35,528 -213,169 0.00% 80,400
2022-11-21 2022-11-17 2.229 248,697 +4,441 0.03% 554,400
2022-11-17 2022-11-15 2.004 244,256 +31,087 0.03% 489,500
2022-11-15 2022-11-11 1.982 213,169 -31,087 0.02% 422,400
2022-11-14 2022-11-10 1.970 244,256 -4,441 0.03% 481,250
2022-11-11 2022-11-09 1.790 248,697 -4,441 0.03% 445,200
2022-11-09 2022-11-07 1.756 253,138 +26,646 0.03% 444,600
2022-11-08 2022-11-04 1.711 226,492 +13,323 0.03% 387,600
2022-11-03 2022-11-01 1.869 213,169 -13,323 0.02% 398,400
2022-11-02 2022-10-31 1.891 226,492 -8,882 0.03% 428,400
2022-11-01 2022-10-28 1.801 235,374 -22,205 0.03% 424,000
2022-10-31 2022-10-27 1.723 257,579 +22,205 0.03% 443,700
2022-10-28 2022-10-26 1.700 235,374 +4,441 0.03% 400,150
2022-10-27 2022-10-25 1.633 230,933 +13,323 0.03% 377,000
2022-10-26 2022-10-24 1.779 217,610 -22,205 0.02% 387,100
2022-10-25 2022-10-21 1.903 239,815 +137,672 0.03% 456,300
2022-10-24 2022-10-20 1.959 102,143 +4,441 0.01% 200,099
2022-10-21 2022-10-19 1.835 97,702 -106,585 0.01% 179,299
2022-10-20 2022-10-18 1.486 204,287 +44,410 0.02% 303,600
2022-10-19 2022-10-17 1.419 159,877 +88,821 0.02% 226,800
2022-10-14 2022-10-12 1.464 71,056 +4,441 0.01% 104,000
2022-10-13 2022-10-11 1.542 66,615 +13,323 0.01% 102,750
2022-10-12 2022-10-10 1.497 53,292 -88,821 0.01% 79,800
2022-10-11 2022-10-07 1.430 142,113 +75,498 0.02% 203,201
2022-10-07 2022-10-05 1.317 66,615 -8,882 0.01% 87,750
2022-09-30 2022-09-28 1.317 75,497 +8,882 0.01% 99,450
2022-09-29 2022-09-27 1.227 66,615 -106,585 0.01% 81,750
2022-09-28 2022-09-26 1.362 173,200 +53,292 0.02% 235,950
2022-09-27 2022-09-23 1.193 119,908 -4,441 0.01% 143,101
2022-09-26 2022-09-22 1.171 124,349 -75,497 0.01% 145,601
2022-09-23 2022-09-21 1.283 199,846 -75,497 0.02% 256,500
2022-09-22 2022-09-20 1.238 275,343 -57,733 0.03% 341,000
2022-09-21 2022-09-19 1.227 333,076 -26,647 0.04% 408,749
2022-09-20 2022-09-16 1.047 359,723 +8,882 0.04% 376,650
2022-09-19 2022-09-15 1.025 350,841 +62,175 0.04% 359,450
2022-09-16 2022-09-14 1.047 288,666 -53,293 0.03% 302,250
2022-09-15 2022-09-13 1.047 341,959 -48,851 0.04% 358,050
2022-09-14 2022-09-09 1.103 390,810 +111,026 0.04% 431,200
2022-09-13 2022-09-08 1.047 279,784 -4,441 0.03% 292,950
2022-09-09 2022-09-07 1.092 284,225 -75,498 0.03% 310,400
2022-09-08 2022-09-06 0.991 359,723 +57,734 0.04% 356,400
2022-09-07 2022-09-05 0.867 301,989 +4,441 0.04% 261,800
2022-09-06 2022-09-02 0.923 297,548 +22,205 0.03% 274,700
2022-09-05 2022-09-01 0.957 275,343 -8,882 0.03% 263,500
2022-09-02 2022-08-31 0.934 284,225 -13,323 0.03% 265,600
2022-09-01 2022-08-30 0.934 297,548 -71,057 0.03% 278,050
2022-08-31 2022-08-29 1.058 368,605 -39,969 0.04% 390,100
2022-08-30 2022-08-26 1.025 408,574 -39,969 0.05% 418,600
2022-08-29 2022-08-25 0.968 448,543 -48,851 0.05% 434,300
2022-08-26 2022-08-24 1.013 497,394 +4,441 0.06% 504,000
2022-08-25 2022-08-23 1.126 492,953 -17,764 0.06% 555,000
2022-08-24 2022-08-22 1.182 510,717 -857,117 0.06% 603,750
2022-08-23 2022-08-19 0.889 1,367,834 0.16% 1,216,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top