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 0.570 5,043 +0 0.01% 2,875
2025-10-13 2025-10-09 0.570 5,043 +0 0.01% 2,875
2025-10-10 2025-10-08 0.560 5,043 +0 0.01% 2,824
2025-10-09 2025-10-06 0.550 5,043 +0 0.01% 2,774
2025-10-08 2025-10-03 0.650 5,043 +0 0.01% 3,278
2025-10-06 2025-10-02 0.650 5,043 +0 0.01% 3,278
2025-10-03 2025-09-30 0.550 5,043 +0 0.01% 2,774
2025-10-02 2025-09-29 0.550 5,043 +0 0.01% 2,774
2025-09-30 2025-09-26 0.560 5,043 +0 0.01% 2,824
2025-09-29 2025-09-25 0.560 5,043 +0 0.01% 2,824
2025-09-26 2025-09-24 0.560 5,043 +0 0.01% 2,824
2025-09-25 2025-09-23 0.550 5,043 +0 0.01% 2,774
2025-09-24 2025-09-22 0.550 5,043 +0 0.01% 2,774
2025-09-23 2025-09-19 0.560 5,043 +0 0.01% 2,824
2025-09-22 2025-09-18 0.600 5,043 +0 0.01% 3,026
2025-09-19 2025-09-17 0.620 5,043 +0 0.01% 3,127
2025-09-18 2025-09-16 0.620 5,043 +0 0.01% 3,127
2025-09-17 2025-09-15 0.620 5,043 +0 0.01% 3,127
2025-09-16 2025-09-12 0.620 5,043 +0 0.01% 3,127
2025-09-15 2025-09-11 0.570 5,043 +0 0.01% 2,875
2025-09-12 2025-09-10 0.570 5,043 +0 0.01% 2,875
2025-09-11 2025-09-09 0.620 5,043 +0 0.01% 3,127
2025-09-10 2025-09-08 0.630 5,043 +0 0.01% 3,177
2025-09-09 2025-09-05 0.630 5,043 +0 0.01% 3,177
2025-09-08 2025-09-04 0.630 5,043 +0 0.01% 3,177
2025-09-05 2025-09-03 0.630 5,043 +0 0.01% 3,177
2025-09-04 2025-09-02 0.630 5,043 +0 0.01% 3,177
2025-09-03 2025-09-01 0.540 5,043 +0 0.01% 2,723
2025-09-02 2025-08-29 0.660 5,043 +0 0.01% 3,328
2025-09-01 2025-08-28 0.660 5,043 +0 0.01% 3,328
2025-08-29 2025-08-27 0.670 5,043 +0 0.01% 3,379
2025-08-28 2025-08-26 0.690 5,043 +0 0.01% 3,480
2025-08-27 2025-08-25 0.680 5,043 +0 0.01% 3,429
2025-08-26 2025-08-22 0.740 5,043 +0 0.01% 3,732
2025-08-25 2025-08-21 0.760 5,043 +0 0.01% 3,833
2025-08-22 2025-08-20 0.760 5,043 +0 0.01% 3,833
2025-08-21 2025-08-19 0.760 5,043 +0 0.01% 3,833
2025-08-20 2025-08-18 0.770 5,043 +0 0.01% 3,883
2025-08-19 2025-08-15 0.640 5,043 +0 0.01% 3,228
2025-08-18 2025-08-14 0.690 5,043 +0 0.01% 3,480
2025-08-15 2025-08-13 0.670 5,043 +0 0.01% 3,379
2025-08-14 2025-08-12 0.580 5,043 +0 0.01% 2,925
2025-08-13 2025-08-11 0.550 5,043 +0 0.01% 2,774
2025-08-12 2025-08-08 0.500 5,043 +0 0.01% 2,522
2025-08-11 2025-08-07 0.470 5,043 +0 0.01% 2,370
2025-08-08 2025-08-06 0.475 5,043 +0 0.01% 2,395
2025-08-07 2025-08-05 0.495 5,043 +0 0.01% 2,496
2025-08-06 2025-08-04 0.495 5,043 +0 0.01% 2,496
2025-08-05 2025-08-01 0.495 5,043 +0 0.01% 2,496
2025-08-04 2025-07-31 0.500 5,043 +0 0.01% 2,522
2025-08-01 2025-07-30 0.500 5,043 +0 0.01% 2,522
2025-07-31 2025-07-29 0.500 5,043 +0 0.01% 2,522
2025-07-30 2025-07-28 0.520 5,043 +0 0.01% 2,622
2025-07-29 2025-07-25 0.520 5,043 +0 0.01% 2,622
2025-07-28 2025-07-24 0.510 5,043 +0 0.01% 2,572
2025-07-25 2025-07-23 0.540 5,043 +0 0.01% 2,723
2025-07-24 2025-07-22 0.530 5,043 +0 0.01% 2,673
2025-07-23 2025-07-21 0.540 5,043 +0 0.01% 2,723
2025-07-22 2025-07-18 0.430 5,043 +0 0.01% 2,168
2025-07-21 2025-07-17 0.465 5,043 +0 0.01% 2,345
2025-07-18 2025-07-16 0.465 5,043 +0 0.01% 2,345
2025-07-17 2025-07-15 0.470 5,043 +0 0.01% 2,370
2025-07-16 2025-07-14 0.500 5,043 +0 0.01% 2,522
2025-07-15 2025-07-11 0.475 5,043 +0 0.01% 2,395
2025-07-14 2025-07-10 0.490 5,043 +0 0.01% 2,471
2025-07-11 2025-07-09 0.500 5,043 +0 0.01% 2,522
2025-07-10 2025-07-08 0.520 5,043 +0 0.01% 2,622
2025-07-09 2025-07-07 0.465 5,043 +0 0.01% 2,345
2025-07-08 2025-07-04 0.480 5,043 +0 0.01% 2,421
2025-07-07 2025-07-03 0.470 5,043 +0 0.01% 2,370
2025-07-04 2025-07-02 0.440 5,043 +0 0.01% 2,219
2025-07-03 2025-06-30 0.480 5,043 +0 0.01% 2,421
2025-07-02 2025-06-27 0.475 5,043 +0 0.01% 2,395
2025-06-30 2025-06-26 0.480 5,043 +0 0.01% 2,421
2025-06-27 2025-06-25 0.480 5,043 +0 0.01% 2,421
2025-06-26 2025-06-24 0.480 5,043 +0 0.01% 2,421
2025-06-25 2025-06-23 0.480 5,043 +0 0.01% 2,421
2025-06-24 2025-06-20 0.480 5,043 +0 0.01% 2,421
2025-06-23 2025-06-19 0.480 5,043 +0 0.01% 2,421
2025-06-20 2025-06-18 0.480 5,043 +0 0.01% 2,421
2025-06-19 2025-06-17 0.480 5,043 +0 0.01% 2,421
2025-06-18 2025-06-16 0.480 5,043 +0 0.01% 2,421
2025-06-17 2025-06-13 0.480 5,043 +0 0.01% 2,421
2025-06-16 2025-06-12 0.480 5,043 +0 0.01% 2,421
2025-06-13 2025-06-11 0.480 5,043 +0 0.01% 2,421
2025-06-12 2025-06-10 0.480 5,043 +0 0.01% 2,421
2025-06-11 2025-06-09 0.480 5,043 +0 0.01% 2,421
2025-06-10 2025-06-06 0.495 5,043 +0 0.01% 2,496
2025-06-09 2025-06-05 0.495 5,043 +0 0.01% 2,496
2025-06-06 2025-06-04 0.495 5,043 +0 0.01% 2,496
2025-06-05 2025-06-03 0.495 5,043 +0 0.01% 2,496
2025-06-04 2025-06-02 0.440 5,043 +0 0.01% 2,219
2025-06-03 2025-05-30 0.440 5,043 +0 0.01% 2,219
2025-06-02 2025-05-29 0.440 5,043 +0 0.01% 2,219
2025-05-30 2025-05-28 0.425 5,043 +0 0.01% 2,143
2025-05-29 2025-05-27 0.450 5,043 +0 0.01% 2,269
2025-05-28 2025-05-26 0.450 5,043 +0 0.01% 2,269
2025-05-27 2025-05-23 0.450 5,043 +0 0.01% 2,269
2025-05-26 2025-05-22 0.450 5,043 +0 0.01% 2,269
2025-05-23 2025-05-21 0.450 5,043 +0 0.01% 2,269
2025-05-22 2025-05-20 0.485 5,043 +0 0.01% 2,446
2025-05-21 2025-05-19 0.490 5,043 +0 0.01% 2,471
2025-05-20 2025-05-16 0.500 5,043 +0 0.01% 2,522
2025-05-19 2025-05-15 0.510 5,043 -4,000 0.01% 2,572
2025-05-12 2025-05-08 0.420 9,043 +4,000 0.01% 3,798
2025-02-17 2025-02-13 0.430 5,043 -4,000 0.01% 2,168
2025-02-14 2025-02-12 0.395 9,043 +4,000 0.01% 3,572
2024-11-06 2024-11-04 0.540 5,043 -4,000 0.01% 2,723
2024-10-16 2024-10-14 0.560 9,043 +4,000 0.01% 5,064
2024-09-20 2024-09-17 0.430 5,043 -4,000 0.01% 2,168
2024-09-12 2024-09-10 0.400 9,043 +4,000 0.01% 3,617
2024-07-15 2024-07-11 0.530 5,043 -3,500 0.01% 2,673
2024-06-21 2024-06-19 0.550 8,543 +4,000 0.01% 4,699
2023-08-29 2023-08-25 0.670 4,543 -2,540 0.01% 3,044
2023-08-18 2023-08-16 0.680 7,083 -1,000 0.01% 4,816
2023-03-01 2023-02-27 0.900 8,083 -500 0.01% 7,275
2022-12-08 2022-12-06 0.750 8,583 -12 0.01% 6,437
2022-09-27 2022-09-23 0.990 8,595 -4,000 0.01% 8,509
2022-09-21 2022-09-19 0.970 12,595 +4,000 0.02% 12,217
2022-09-09 2022-09-07 0.990 8,595 -3,000 0.01% 8,509
2022-08-30 2022-08-26 1.030 11,595 -4,000 0.01% 11,943
2022-08-26 2022-08-24 0.970 15,595 +4,000 0.02% 15,127
2022-08-09 2022-08-05 1.020 11,595 -250 0.02% 11,827
2022-07-28 2022-07-26 1.060 11,845 -575 0.02% 12,556
2022-07-27 2022-07-25 1.060 12,420 -10 0.02% 13,165
2022-07-18 2022-07-14 1.070 12,430 -1 0.02% 13,300
2022-07-12 2022-07-08 1.170 12,431 -1 0.02% 14,544
2022-07-05 2022-06-30 1.210 12,432 -1,500 0.02% 15,043
2022-06-27 2022-06-23 1.250 13,932 +10,349 0.02% 17,415
2022-06-15 2022-06-13 1.280 3,583 +2,540 0.00% 4,586
2022-05-13 2022-05-11 1.190 1,043 -4,000 0.00% 1,241
2022-05-12 2022-05-10 1.150 5,043 +4,000 0.01% 5,799
2022-05-10 2022-05-05 1.270 1,043 -4,000 0.00% 1,325
2022-05-06 2022-05-04 1.190 5,043 +4,000 0.01% 6,001
2022-03-25 2022-03-23 1.200 1,043 +1,000 0.00% 1,252
2017-10-23 2017-10-19 4.880 43 -10,500 0.00% 210
2017-06-19 2017-06-15 6.240 10,543 +4,500 0.02% 65,788
2017-04-27 2017-04-25 6.960 6,043 -4,000 0.01% 42,059
2017-03-15 2017-03-13 8.000 10,043 +10,000 0.01% 80,344
2017-03-13 2017-03-09 8.400 43 -9,000 0.00% 361
2017-03-10 2017-03-08 8.640 9,043 +6,000 0.01% 78,132
2017-03-09 2017-03-07 8.960 3,043 +3,000 0.00% 27,265
2017-03-03 2017-03-01 10.960 43 +20 0.00% 471
2016-07-13 2016-07-11 9.920 23 -6,750 0.00% 228
2016-04-28 2016-04-26 11.520 6,773 +6,750 0.03% 78,025
2015-10-15 2015-10-13 14.080 23 -500 0.00% 324
2015-10-07 2015-10-05 14.560 523 +500 0.00% 7,615
2014-11-07 2014-11-05 22.130 23 -905 0.00% 509
2014-10-31 2014-10-29 22.289 928 +905 0.01% 20,684
2014-09-26 2014-09-24 29.453 23 +7 0.00% 677
2014-09-02 2014-08-29 36.618 16 -502 0.00% 586
2014-08-29 2014-08-27 32.478 518 +502 0.03% 16,824
2014-08-25 2014-08-21 27.293 16 -21 0.00% 437
2014-07-03 2014-06-30 31.387 37 -1,172 0.00% 1,161
2014-04-07 2014-04-03 40.257 1,209 +1,172 0.03% 48,671
2014-03-27 2014-03-25 36.845 37 -293 0.00% 1,363
2014-03-25 2014-03-21 40.939 330 +117 0.01% 13,510
2014-03-24 2014-03-20 44.351 213 +176 0.01% 9,447
2013-08-01 2013-07-30 18.423 37 -762 0.00% 682
2013-07-22 2013-07-18 16.580 799 +762 0.02% 13,248
2011-08-08 2011-08-04 43.668 37 +9 0.00% 1,616
2011-06-07 2011-06-02 35.481 28 -1,290 0.00% 993
2011-05-31 2011-05-27 35.481 1,318 +1,290 0.04% 46,763
2011-04-28 2011-04-26 41.621 28 -1,290 0.00% 1,165
2011-03-29 2011-03-25 42.986 1,318 -1,172 0.04% 56,656
2011-03-28 2011-03-24 43.668 2,490 +1,172 0.07% 108,734
2011-03-25 2011-03-23 42.304 1,318 +1,173 0.04% 55,756
2011-03-24 2011-03-22 42.986 145 +117 0.00% 6,233
2010-12-17 2010-12-15 66.867 28 -7,621 0.00% 1,872
2010-12-16 2010-12-14 52.539 7,649 +4,397 0.25% 401,868
2010-12-15 2010-12-13 61.409 3,252 +3,224 0.11% 199,701
2010-12-13 2010-12-09 77.102 28 -293 0.00% 2,159
2010-12-10 2010-12-08 59.362 321 +293 0.01% 19,055
2010-12-09 2010-12-07 42.304 28 -2,755 0.00% 1,185
2010-12-08 2010-12-06 28.316 2,783 +1,583 0.09% 78,804
2010-12-07 2010-12-03 29.681 1,200 +1,172 0.04% 35,617
2010-11-17 2010-11-15 160.345 28 +28 0.01% 4,490
2010-11-16 2010-11-12 172.627 0 -278
2010-11-05 2010-11-03 29.292 278 -578 0.06% 8,143
2010-11-03 2010-11-01 27.517 856 +770 0.06% 23,554
2010-07-21 2010-07-19 19.972 86 -27 0.01% 1,718
2010-07-09 2010-07-07 27.739 113 -2,343 0.01% 3,134
2010-05-27 2010-05-25 43.272 2,456 +135 0.18% 106,277
2010-05-25 2010-05-20 39.944 2,321 -45 0.17% 92,709
2010-05-06 2010-05-04 54.812 2,366 +947 0.18% 129,684
2010-05-04 2010-04-30 54.146 1,419 -496 0.11% 76,833
2010-04-26 2010-04-22 54.812 1,915 +721 0.14% 104,964
2010-04-15 2010-04-13 59.916 1,194 -721 0.09% 71,539
2010-04-14 2010-04-12 56.587 1,915 +721 0.14% 108,364
2010-04-09 2010-04-07 64.354 1,194 -721 0.09% 76,838
2010-03-08 2010-03-04 56.587 1,915 +721 0.14% 108,364
2010-03-03 2010-03-01 59.916 1,194 -22,690 0.09% 71,539
2010-02-17 2010-02-11 75.449 23,884 +22,690 1.78% 1,802,029
2010-02-10 2010-02-08 84.326 1,194 -142 0.09% 100,685
2010-02-04 2010-02-02 84.326 1,336 +22 0.10% 112,659
2010-02-01 2010-01-28 97.640 1,314 -443 0.10% 128,299
2010-01-29 2010-01-27 97.640 1,757 +72 0.13% 171,554
2010-01-28 2010-01-26 97.640 1,685 +371 0.13% 164,524
2010-01-27 2010-01-25 97.640 1,314 +23 0.10% 128,299
2010-01-11 2010-01-07 102.078 1,291 -453 0.10% 131,783
2010-01-08 2010-01-06 102.078 1,744 +361 0.13% 178,025
2010-01-04 2009-12-29 102.078 1,383 +9 0.11% 141,174
2009-12-30 2009-12-28 102.078 1,374 +15 0.11% 140,256
2009-12-10 2009-12-08 115.393 1,359 +226 0.10% 156,819
2009-12-07 2009-12-03 97.640 1,133 +2 0.09% 110,626
2009-11-19 2009-11-17 106.517 1,131 +225 0.09% 120,470
2009-11-18 2009-11-16 102.078 906 +68 0.07% 92,483
2009-11-12 2009-11-10 110.955 838 +74 0.06% 92,980
2009-11-10 2009-11-06 106.517 764 +84 0.06% 81,379
2009-11-09 2009-11-05 115.393 680 +112 0.05% 78,467
2009-11-03 2009-10-30 110.955 568 -112 0.04% 63,022
2009-10-29 2009-10-27 102.078 680 -34 0.05% 69,413
2009-10-27 2009-10-22 110.955 714 -226 0.06% 79,222
2009-10-23 2009-10-21 110.955 940 +203 0.07% 104,297
2009-10-19 2009-10-15 93.202 737 +169 0.06% 68,690
2009-10-13 2009-10-09 93.202 568 -45 0.04% 52,939
2009-09-21 2009-09-17 173.089 613 +72 0.28% 106,104
2009-08-31 2009-08-27 181.966 541 +541 0.25% 98,443
2008-10-24 2008-10-22 44.344 0 -19
2008-10-17 2008-10-15 62.293 19 +19 0.00% 1,184
2007-06-26 2007-06-22 263.952 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top