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 3.720 43,316,285 +0 6.32% 161,136,580
2025-10-13 2025-10-09 3.840 43,316,285 +0 6.32% 166,334,534
2025-10-10 2025-10-08 4.000 43,316,285 -8,000 6.32% 173,265,140
2025-10-08 2025-10-03 3.900 43,324,285 +4,000 6.32% 168,964,712
2025-10-03 2025-09-30 3.920 43,320,285 -24,000 6.32% 169,815,517
2025-10-02 2025-09-29 3.840 43,344,285 -12,000 6.32% 166,442,054
2025-09-30 2025-09-26 3.760 43,356,285 -28,000 6.32% 163,019,632
2025-09-29 2025-09-25 3.740 43,384,285 +744,000 6.33% 162,257,226
2025-09-25 2025-09-23 3.700 42,640,285 +4,000 6.22% 157,769,054
2025-09-24 2025-09-22 3.770 42,636,285 -20,000 6.22% 160,738,794
2025-09-19 2025-09-17 3.640 42,656,285 +28,000 6.22% 155,268,877
2025-09-18 2025-09-16 3.660 42,628,285 +20,000 6.22% 156,019,523
2025-09-17 2025-09-15 3.750 42,608,285 -24,000 6.22% 159,781,069
2025-09-16 2025-09-12 3.640 42,632,285 +24,000 6.22% 155,181,517
2025-09-15 2025-09-11 3.740 42,608,285 -36,000 6.22% 159,354,986
2025-09-12 2025-09-10 3.600 42,644,285 -52,000 6.22% 153,519,426
2025-09-11 2025-09-09 3.560 42,696,285 -4,000 6.23% 151,998,775
2025-09-10 2025-09-08 3.430 42,700,285 +68,000 6.23% 146,461,978
2025-09-04 2025-09-02 3.370 42,632,285 +4,000 6.22% 143,670,800
2025-09-02 2025-08-29 3.620 42,628,285 +8,000 6.22% 154,314,392
2025-08-28 2025-08-26 3.210 42,620,285 +12,000 6.22% 136,811,115
2025-08-27 2025-08-25 3.240 42,608,285 -4,000 6.22% 138,050,843
2025-08-25 2025-08-21 3.250 42,612,285 +4,000 6.22% 138,489,926
2025-08-21 2025-08-19 3.280 42,608,285 -4,000 6.22% 139,755,175
2025-08-20 2025-08-18 3.170 42,612,285 -60,000 6.22% 135,080,943
2025-08-19 2025-08-15 3.390 42,672,285 +4,000 6.22% 144,659,046
2025-08-18 2025-08-14 3.530 42,668,285 +8,000 6.22% 150,619,046
2025-08-15 2025-08-13 3.390 42,660,285 +80,000 6.22% 144,618,366
2025-08-06 2025-08-04 3.910 42,580,285 +4,000 6.21% 166,488,914
2025-08-05 2025-08-01 3.620 42,576,285 -12,000 6.21% 154,126,152
2025-08-04 2025-07-31 4.300 42,588,285 +20,000 6.21% 183,129,626
2025-08-01 2025-07-30 4.200 42,568,285 +12,000 6.21% 178,786,797
2025-07-31 2025-07-29 4.950 42,556,285 +24,000 6.21% 210,653,611
2025-07-29 2025-07-25 4.280 42,532,285 +8,000 6.20% 182,038,180
2025-07-28 2025-07-24 4.020 42,524,285 -12,000 6.20% 170,947,626
2025-07-25 2025-07-23 3.950 42,536,285 -12,000 6.20% 168,018,326
2025-07-24 2025-07-22 3.500 42,548,285 +4,000 6.21% 148,918,998
2025-07-22 2025-07-18 3.290 42,544,285 +20,000 6.46% 139,970,698
2025-07-21 2025-07-17 3.000 42,524,285 -40,000 6.46% 127,572,855
2025-07-18 2025-07-16 2.850 42,564,285 +28,000 6.47% 121,308,212
2025-07-17 2025-07-15 2.670 42,536,285 -32,000 6.46% 113,571,881
2025-07-15 2025-07-11 2.320 42,568,285 +48,000 6.47% 98,758,421
2025-07-07 2025-07-03 2.310 42,520,285 -4,000 6.46% 98,221,858
2025-05-22 2025-05-20 2.120 42,524,285 -4,000 6.46% 90,151,484
2025-05-21 2025-05-19 2.130 42,528,285 +4,000 6.46% 90,585,247
2025-05-16 2025-05-14 1.940 42,524,285 +4,000 6.46% 82,497,113
2025-04-09 2025-04-07 1.740 42,520,285 -4,000 6.46% 73,985,296
2025-03-28 2025-03-26 1.910 42,524,285 -4,000 6.46% 81,221,384
2025-03-27 2025-03-25 2.000 42,528,285 -4,000 6.46% 85,056,570
2025-03-24 2025-03-20 2.440 42,532,285 +4,000 6.46% 103,778,775
2025-03-21 2025-03-19 1.960 42,528,285 -28,000 6.46% 83,355,439
2025-03-20 2025-03-18 1.970 42,556,285 +8,000 6.47% 83,835,881
2025-03-19 2025-03-17 1.520 42,548,285 +20,000 6.47% 64,673,393
2025-03-12 2025-03-10 1.000 42,528,285 +4,000 6.46% 42,528,285
2025-02-27 2025-02-25 0.970 42,524,285 -16,000 7.75% 41,248,556
2025-02-26 2025-02-24 0.910 42,540,285 -808,000 7.76% 38,711,659
2025-02-25 2025-02-21 0.495 43,348,285 -5,504,000 7.90% 21,457,401
2025-02-24 2025-02-20 0.380 48,852,285 -664,000 8.91% 18,563,868
2025-02-21 2025-02-19 0.350 49,516,285 -172,000 9.03% 17,330,700
2025-02-12 2025-02-10 0.295 49,688,285 -12,000 9.06% 14,658,044
2025-02-03 2025-01-24 0.305 49,700,285 -24,000 9.06% 15,158,587
2025-01-02 2024-12-27 0.260 49,724,285 -8,000 9.07% 12,928,314
2024-11-25 2024-11-21 0.300 49,732,285 -8,000 9.07% 14,919,686
2024-10-30 2024-10-28 0.290 49,740,285 +4,000 9.07% 14,424,683
2024-10-09 2024-10-07 0.245 49,736,285 +4,000 9.07% 12,185,390
2024-10-04 2024-10-02 0.190 49,732,285 +4,000 9.07% 9,449,134
2024-10-03 2024-09-30 0.154 49,728,285 +4,000 9.07% 7,658,156
2024-05-31 2024-05-29 0.226 49,724,285 +20,000 9.07% 11,237,688
2024-05-22 2024-05-20 0.249 49,704,285 +8,000 9.06% 12,376,367
2024-05-17 2024-05-14 0.220 49,696,285 +92,000 9.06% 10,933,183
2024-05-02 2024-04-29 0.188 49,604,285 +12,000 9.05% 9,325,606
2024-04-30 2024-04-26 0.188 49,592,285 +16,000 9.04% 9,323,350
2023-12-01 2023-11-29 0.248 49,576,285 +8,000 9.04% 12,294,919
2023-11-28 2023-11-24 0.280 49,568,285 +4,000 9.04% 13,879,120
2023-11-23 2023-11-21 0.250 49,564,285 +4,000 9.04% 12,391,071
2023-11-22 2023-11-20 0.260 49,560,285 +968,000 9.04% 12,885,674
2023-11-07 2023-11-03 0.300 48,592,285 +100,000 8.86% 14,577,686
2023-08-29 2023-08-25 0.365 48,492,285 -1,600 8.84% 17,699,684
2023-07-31 2023-07-27 0.460 48,493,885 +116,000 8.84% 22,307,187
2023-07-26 2023-07-24 0.415 48,377,885 +104,000 8.82% 20,076,822
2023-06-23 2023-06-20 0.415 48,273,885 -114,000 8.80% 20,033,662
2023-06-16 2023-06-14 0.390 48,387,885 -4,000 8.82% 18,871,275
2023-05-04 2023-05-02 0.405 48,391,885 +4,000 8.82% 19,598,713
2023-04-26 2023-04-24 0.440 48,387,885 +4,000 8.82% 21,290,669
2023-04-25 2023-04-21 0.420 48,383,885 +4,000 8.82% 20,321,232
2023-04-21 2023-04-19 0.460 48,379,885 +4,000 8.82% 22,254,747
2023-04-20 2023-04-18 0.425 48,375,885 +104,000 8.82% 20,559,751
2023-04-18 2023-04-14 0.475 48,271,885 -124,000 8.80% 22,929,145
2023-03-23 2023-03-21 0.470 48,395,885 +4,000 8.82% 22,746,066
2023-03-21 2023-03-17 0.460 48,391,885 -20,000 8.82% 22,260,267
2023-03-17 2023-03-15 0.430 48,411,885 +48,195,605 8.83% 20,817,111
2023-03-15 2023-03-13 0.490 216,280 +4,000 0.04% 105,977
2023-03-13 2023-03-09 0.435 212,280 +40,000 0.04% 92,342
2023-03-09 2023-03-07 0.445 172,280 +4,000 0.03% 76,665
2023-03-03 2023-03-01 0.490 168,280 -12,000 0.03% 82,457
2023-03-01 2023-02-27 0.470 180,280 +128,000 0.03% 84,732
2023-02-24 2023-02-22 0.570 52,280 +4,000 0.01% 29,800
2023-02-22 2023-02-20 0.580 48,280 -44,000 0.01% 28,002
2023-02-17 2023-02-15 0.590 92,280 -100,000 0.02% 54,445
2023-01-06 2023-01-04 0.500 192,280 +4,000 0.04% 96,140
2023-01-04 2022-12-30 0.530 188,280 +40,000 0.03% 99,788
2023-01-03 2022-12-29 0.530 148,280 +100,000 0.03% 78,588
2022-11-24 2022-11-22 0.620 48,280 -16,000 0.01% 29,934
2022-11-22 2022-11-18 0.580 64,280 -4,000 0.01% 37,282
2022-11-10 2022-11-08 0.500 68,280 -40,000 0.01% 34,140
2022-10-27 2022-10-25 0.430 108,280 +8,000 0.02% 46,560
2022-10-06 2022-10-03 0.470 100,280 +32,000 0.02% 47,132
2022-10-05 2022-09-30 0.520 68,280 -68,000 0.01% 35,506
2022-09-30 2022-09-28 0.485 136,280 +44,000 0.02% 66,096
2022-09-22 2022-09-20 0.455 92,280 +24,000 0.02% 41,987
2022-07-25 2022-07-21 0.560 68,280 -4,000 0.01% 38,237
2022-07-12 2022-07-08 0.500 72,280 +4,000 0.01% 36,140
2022-06-29 2022-06-27 0.430 68,280 -100,000 0.01% 29,360
2022-06-27 2022-06-23 0.460 168,280 +3,600 0.03% 77,409
2022-06-22 2022-06-20 0.390 164,680 -48,000 0.03% 64,225
2022-06-21 2022-06-17 0.315 212,680 -52,000 0.04% 66,994
2022-06-20 2022-06-16 0.275 264,680 -104,000 0.05% 72,787
2022-06-17 2022-06-15 0.270 368,680 -96,000 0.07% 99,544
2022-06-16 2022-06-14 0.270 464,680 +60,000 0.08% 125,464
2022-06-15 2022-06-13 0.250 404,680 +293,600 0.07% 101,170
2022-06-14 2022-06-10 0.248 111,080 +8,000 0.02% 27,548
2022-06-13 2022-06-09 0.242 103,080 -32,000 0.02% 24,945
2022-05-19 2022-05-17 0.260 135,080 -12,000 0.02% 35,121
2022-05-18 2022-05-16 0.285 147,080 +12,000 0.03% 41,918
2022-04-25 2022-04-21 0.405 135,080 -28,000 0.02% 54,707
2022-03-25 2022-03-23 0.410 163,080 +1,600 0.03% 66,863
2022-02-23 2022-02-21 0.400 161,480 -24,000 0.03% 64,592
2022-02-16 2022-02-14 0.440 185,480 -16,000 0.03% 81,611
2022-01-25 2022-01-21 0.415 201,480 -4,000 0.04% 83,614
2022-01-12 2022-01-10 0.490 205,480 +20,000 0.04% 100,685
2021-12-08 2021-12-06 0.390 185,480 -56,000 0.03% 72,337
2021-12-03 2021-12-01 0.375 241,480 -28,000 0.04% 90,555
2021-11-26 2021-11-24 0.355 269,480 +8,000 0.05% 95,665
2021-11-22 2021-11-18 0.350 261,480 -28,000 0.05% 91,518
2021-11-19 2021-11-17 0.370 289,480 +28,000 0.05% 107,108
2021-11-15 2021-11-11 0.290 261,480 +60,000 0.05% 75,829
2021-11-12 2021-11-10 0.300 201,480 +40,000 0.04% 60,444
2021-11-03 2021-11-01 0.320 161,480 +4,000 0.03% 51,674
2021-10-28 2021-10-26 0.375 157,480 +28,000 0.03% 59,055
2021-10-05 2021-09-30 0.550 129,480 +52,000 0.02% 71,214
2021-10-04 2021-09-29 0.410 77,480 +20,000 0.01% 31,767
2021-09-30 2021-09-28 0.405 57,480 +16,000 0.01% 23,279
2021-02-24 2021-02-22 1.410 41,480 -8,000 0.01% 58,487
2021-02-19 2021-02-17 1.550 49,480 +8,000 0.01% 76,694
2019-04-29 2019-04-25 1.580 41,480 -40,000 0.01% 65,538
2018-04-18 2018-04-16 2.360 81,480 +40,000 0.03% 192,293
2017-11-13 2017-11-09 2.350 41,480 -4,800 0.01% 97,478
2017-09-11 2017-09-07 2.600 46,280 +2,800 0.01% 120,328
2017-08-30 2017-08-28 2.500 43,480 -2,800 0.01% 108,700
2017-08-03 2017-08-01 2.600 46,280 -6,400 0.01% 120,328
2017-07-18 2017-07-14 2.900 52,680 +2,400 0.02% 152,772
2017-07-10 2017-07-06 2.850 50,280 +4,400 0.02% 143,298
2017-06-30 2017-06-28 2.650 45,880 +400 0.01% 121,582
2017-06-01 2017-05-29 4.400 45,480 -2,400 0.01% 200,112
2017-05-26 2017-05-24 3.750 47,880 +6,400 0.02% 179,550
2015-10-15 2015-10-13 4.400 41,480 -8,800 0.01% 182,512
2015-10-13 2015-10-09 4.650 50,280 +8,800 0.02% 233,802
2015-06-08 2015-06-04 5.700 41,480 -10,800 0.01% 236,436
2015-06-05 2015-06-03 5.700 52,280 +2,400 0.02% 297,996
2015-06-04 2015-06-02 5.100 49,880 +3,600 0.02% 254,388
2015-06-03 2015-06-01 5.000 46,280 +4,800 0.01% 231,400
2015-04-15 2015-04-13 5.500 41,480 +400 0.01% 228,140
2015-01-26 2015-01-22 5.200 41,080 +40,800 0.01% 213,616
2015-01-14 2015-01-12 6.300 280 -35,600 0.00% 1,764
2014-08-12 2014-08-08 10.400 35,880 +21,200 0.01% 373,152
2014-07-18 2014-07-16 12.200 14,680 +14,400 0.00% 179,096
2014-07-14 2014-07-10 12.400 280 -15,600 0.00% 3,472
2014-07-07 2014-07-03 13.700 15,880 -16,000 0.01% 217,556
2014-07-04 2014-07-02 13.800 31,880 -12,800 0.01% 439,944
2014-07-03 2014-06-30 13.600 44,680 +31,200 0.01% 607,648
2014-06-24 2014-06-20 12.700 13,480 -50,000 0.00% 171,196
2014-06-23 2014-06-19 12.300 63,480 +50,000 0.02% 780,804
2014-05-29 2014-05-27 10.700 13,480 +3,480 0.00% 144,236
2014-05-20 2014-05-16 10.500 10,000 -15,600 0.00% 105,000
2014-05-02 2014-04-29 11.900 25,600 +13,200 0.01% 304,640
2014-04-30 2014-04-28 12.100 12,400 +800 0.01% 150,040
2014-04-29 2014-04-25 11.462 11,600 +1,600 0.00% 132,954
2014-04-28 2014-04-24 10.710 10,000 -644 0.00% 107,100
2014-03-18 2014-03-14 11.649 10,644 -43,003 0.00% 123,997
2014-03-17 2014-03-13 12.119 53,647 +32,358 0.02% 650,157
2014-03-14 2014-03-12 12.213 21,289 +10,645 0.01% 260,005
2014-03-13 2014-03-11 12.777 10,644 -76,639 0.00% 135,996
2014-03-12 2014-03-10 11.931 87,283 +426 0.03% 1,041,397
2014-03-11 2014-03-07 12.777 86,857 +50,241 0.03% 1,109,754
2014-02-13 2014-02-11 10.522 36,616 -22,566 0.01% 385,276
2014-02-12 2014-02-10 10.804 59,182 -426 0.02% 639,397
2014-02-06 2014-02-04 11.649 59,608 -18,308 0.02% 694,399
2014-02-05 2014-01-30 12.119 77,916 +5,109 0.03% 944,277
2014-02-04 2014-01-28 11.368 72,807 +8,090 0.03% 827,640
2014-01-29 2014-01-27 10.992 64,717 +5,535 0.03% 711,357
2014-01-28 2014-01-24 10.804 59,182 +2,554 0.02% 639,397
2014-01-27 2014-01-23 11.274 56,628 +4,258 0.02% 638,404
2014-01-23 2014-01-21 12.965 52,370 -6,812 0.02% 678,961
2014-01-22 2014-01-20 12.965 59,182 +2,129 0.02% 767,276
2014-01-21 2014-01-17 13.434 57,053 +10,218 0.02% 766,474
2014-01-17 2014-01-15 15.501 46,835 +5,961 0.02% 726,002
2014-01-16 2014-01-14 14.750 40,874 -5,961 0.02% 602,879
2014-01-06 2014-01-02 16.253 46,835 +9,367 0.02% 761,202
2014-01-03 2013-12-31 16.159 37,468 -11,922 0.01% 605,441
2013-12-30 2013-12-24 15.407 49,390 +8,516 0.02% 760,967
2013-12-23 2013-12-19 15.501 40,874 -852 0.02% 633,599
2013-12-18 2013-12-16 16.159 41,726 -425 0.02% 674,246
2013-12-11 2013-12-09 16.065 42,151 +21,714 0.02% 677,153
2013-12-10 2013-12-06 15.125 20,437 +8,090 0.01% 309,119
2013-12-09 2013-12-05 17.944 12,347 -28,101 0.00% 221,553
2013-12-05 2013-12-03 14.280 40,448 -10,219 0.02% 577,595
2013-11-29 2013-11-27 11.931 50,667 +852 0.02% 604,522
2013-11-28 2013-11-26 11.368 49,815 +8,089 0.02% 566,277
2013-11-27 2013-11-25 11.180 41,726 +12,774 0.02% 466,484
2013-11-20 2013-11-18 10.992 28,952 +3,831 0.01% 318,235
2013-11-19 2013-11-15 10.898 25,121 +4,258 0.01% 273,765
2013-11-15 2013-11-13 11.086 20,863 -7,664 0.01% 231,282
2013-11-14 2013-11-12 10.616 28,527 -27,675 0.01% 302,843
2013-11-13 2013-11-11 13.434 56,202 -6,386 0.02% 755,042
2013-11-08 2013-11-06 9.019 62,588 +20,011 0.02% 564,476
2013-11-04 2013-10-31 8.925 42,577 -8,516 0.02% 379,998
2013-10-28 2013-10-24 9.207 51,093 +4,258 0.02% 470,404
2013-10-25 2013-10-23 9.301 46,835 +6,387 0.02% 435,601
2013-10-18 2013-10-16 8.549 40,448 +6,386 0.02% 345,797
2013-10-08 2013-10-04 9.207 34,062 +5,535 0.01% 313,602
2013-10-07 2013-10-03 9.019 28,527 +10,645 0.01% 257,283
2013-10-04 2013-10-02 9.864 17,882 +4,683 0.01% 176,396
2013-09-30 2013-09-26 8.267 13,199 +4,258 0.01% 109,121
2013-09-27 2013-09-25 8.267 8,941 +5,109 0.00% 73,918
2013-09-23 2013-09-18 9.395 3,832 +2,980 0.00% 36,001
2013-09-18 2013-09-16 9.770 852 +426 0.00% 8,324
2013-09-09 2013-09-05 8.173 426 -9,793 0.00% 3,482
2013-09-06 2013-09-04 6.952 10,219 +9,793 0.00% 71,043
2013-04-29 2013-04-25 6.388 426 +426 0.00% 2,721
2013-02-22 2013-02-20 5.637 0 -4,683
2013-02-01 2013-01-30 5.543 4,683 -10,645 0.00% 25,957
2013-01-21 2013-01-17 6.482 15,328 +10,645 0.01% 99,361
2013-01-11 2013-01-09 6.294 4,683 +4,683 0.00% 29,477
2013-01-10 2013-01-08 6.388 0 -63,866
2013-01-08 2013-01-04 4.697 63,866 -29,378 0.03% 300,001
2013-01-02 2012-12-27 4.087 93,244 +71,955 0.04% 381,060
2012-12-18 2012-12-14 3.100 21,289 +21,289 0.01% 66,001
2007-06-26 2007-06-22 2.724 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top