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 49.580 663,500 +0 3.69% 32,896,330
2025-10-13 2025-10-09 51.400 663,500 +0 3.69% 34,103,900
2025-10-10 2025-10-08 52.500 663,500 -1,100 3.69% 34,833,750
2025-10-09 2025-10-06 51.600 664,600 +100 3.69% 34,293,360
2025-10-08 2025-10-03 51.600 664,500 -100 3.69% 34,288,200
2025-10-06 2025-10-02 52.150 664,600 +2,000 3.69% 34,658,890
2025-10-03 2025-09-30 52.850 662,600 -11,600 3.68% 35,018,410
2025-10-02 2025-09-29 53.500 674,200 +1,000 3.75% 36,069,700
2025-09-29 2025-09-25 56.550 673,200 -300 3.74% 38,069,460
2025-09-26 2025-09-24 55.400 673,500 +500 3.74% 37,311,900
2025-09-25 2025-09-23 54.000 673,000 +300 3.74% 36,342,000
2025-09-24 2025-09-22 55.300 672,700 -1,800 3.74% 37,200,310
2025-09-23 2025-09-19 55.150 674,500 +2,100 3.75% 37,198,675
2025-09-22 2025-09-18 54.250 672,400 +10,300 3.74% 36,477,700
2025-09-19 2025-09-17 53.150 662,100 -1,700 3.68% 35,190,615
2025-09-18 2025-09-16 54.150 663,800 -8,600 3.69% 35,944,770
2025-09-17 2025-09-15 55.400 672,400 +9,400 3.74% 37,250,960
2025-09-16 2025-09-12 54.750 663,000 -500 3.68% 36,299,250
2025-09-15 2025-09-11 52.700 663,500 -800 3.69% 34,966,450
2025-09-12 2025-09-10 50.850 664,300 +1,300 3.69% 33,779,655
2025-09-11 2025-09-09 51.500 663,000 +500 3.68% 34,144,500
2025-09-10 2025-09-08 53.550 662,500 +1,400 3.68% 35,476,875
2025-09-09 2025-09-05 53.700 661,100 +1,100 3.67% 35,501,070
2025-09-08 2025-09-04 53.150 660,000 -2,100 3.67% 35,079,000
2025-09-04 2025-09-02 55.600 662,100 +1,000 3.68% 36,812,760
2025-09-03 2025-09-01 56.100 661,100 -200 3.67% 37,087,710
2025-09-02 2025-08-29 58.500 661,300 +400 3.67% 38,686,050
2025-09-01 2025-08-28 57.650 660,900 +500 3.67% 38,100,885
2025-08-29 2025-08-27 57.400 660,400 +400 3.67% 37,906,960
2025-08-27 2025-08-25 60.800 660,000 +400 3.67% 40,128,000
2025-08-26 2025-08-22 66.800 659,600 -33,800 3.66% 44,061,280
2025-08-25 2025-08-21 61.200 693,400 +300 3.85% 42,436,080
2025-08-22 2025-08-20 59.850 693,100 +400 3.85% 41,482,035
2025-08-20 2025-08-18 63.000 692,700 -5,300 3.85% 43,640,100
2025-08-19 2025-08-15 64.100 698,000 +1,500 3.88% 44,741,800
2025-08-18 2025-08-14 61.000 696,500 +1,300 3.87% 42,486,500
2025-08-15 2025-08-13 58.500 695,200 -1,500 3.86% 40,669,200
2025-08-14 2025-08-12 55.400 696,700 +500 3.87% 38,597,180
2025-08-13 2025-08-11 57.000 696,200 +900 3.87% 39,683,400
2025-08-12 2025-08-08 57.800 695,300 +100 3.86% 40,188,340
2025-08-11 2025-08-07 59.850 695,200 +100 3.86% 41,607,720
2025-08-08 2025-08-06 57.600 695,100 -300 3.86% 40,037,760
2025-08-07 2025-08-05 57.300 695,400 +200 3.86% 39,846,420
2025-08-06 2025-08-04 58.200 695,200 -1,400 3.86% 40,460,640
2025-08-04 2025-07-31 56.400 696,600 +200 3.87% 39,288,240
2025-08-01 2025-07-30 57.000 696,400 +1,100 3.87% 39,694,800
2025-07-29 2025-07-25 59.000 695,300 +1,600 3.86% 41,022,700
2025-07-28 2025-07-24 60.050 693,700 -1,000 3.85% 41,656,685
2025-07-25 2025-07-23 58.800 694,700 +600 3.86% 40,848,360
2025-07-24 2025-07-22 60.900 694,100 -1,700 3.86% 42,270,690
2025-07-23 2025-07-21 61.500 695,800 +900 3.87% 42,791,700
2025-07-22 2025-07-18 60.200 694,900 +300 3.86% 41,832,980
2025-07-21 2025-07-17 60.800 694,600 -1,000 3.86% 42,231,680
2025-07-18 2025-07-16 58.600 695,600 -1,000 3.86% 40,762,160
2025-07-17 2025-07-15 56.500 696,600 +1,200 3.87% 39,357,900
2025-07-16 2025-07-14 57.550 695,400 +800 3.86% 40,020,270
2025-07-15 2025-07-11 58.800 694,600 -200 3.86% 40,842,480
2025-07-14 2025-07-10 56.750 694,800 -100 3.86% 39,429,900
2025-07-11 2025-07-09 55.850 694,900 +1,700 3.86% 38,810,165
2025-07-10 2025-07-08 57.000 693,200 +10,800 3.85% 39,512,400
2025-07-09 2025-07-07 58.100 682,400 +1,000 3.79% 39,647,440
2025-07-08 2025-07-04 60.150 681,400 -900 3.79% 40,986,210
2025-07-07 2025-07-03 61.450 682,300 -800 3.79% 41,927,335
2025-07-04 2025-07-02 59.300 683,100 +500 3.79% 40,507,830
2025-07-03 2025-06-30 59.100 682,600 +3,000 3.79% 40,341,660
2025-07-02 2025-06-27 61.400 679,600 +800 3.78% 41,727,440
2025-06-30 2025-06-26 60.400 678,800 +500 3.77% 40,999,520
2025-06-27 2025-06-25 64.000 678,300 +1,600 3.77% 43,411,200
2025-06-26 2025-06-24 65.700 676,700 -6,000 3.76% 44,459,190
2025-06-25 2025-06-23 62.250 682,700 +12,700 3.79% 42,498,075
2025-06-24 2025-06-20 64.800 670,000 +4,000 3.72% 43,416,000
2025-06-23 2025-06-19 65.000 666,000 +18,900 3.70% 43,290,000
2025-06-20 2025-06-18 63.900 647,100 +900 3.60% 41,349,690
2025-06-19 2025-06-17 65.600 646,200 +34,400 3.59% 42,390,720
2025-06-18 2025-06-16 67.700 611,800 +36,900 3.40% 41,418,860
2025-06-17 2025-06-13 73.250 574,900 +500 3.19% 42,111,425
2025-06-16 2025-06-12 73.000 574,400 -21,100 3.19% 41,931,200
2025-06-13 2025-06-11 70.000 595,500 -2,100 3.31% 41,685,000
2025-06-12 2025-06-10 68.400 597,600 -400 3.32% 40,875,840
2025-06-11 2025-06-09 64.300 598,000 +20,500 3.32% 38,451,400
2025-06-09 2025-06-05 63.400 577,500 -300 3.21% 36,613,500
2025-06-06 2025-06-04 64.150 577,800 +200 3.21% 37,065,870
2025-06-05 2025-06-03 60.350 577,600 -700 3.21% 34,858,160
2025-06-04 2025-06-02 61.300 578,300 +100 3.21% 35,449,790
2025-06-03 2025-05-30 56.800 578,200 -101,100 3.21% 32,841,760
2025-06-02 2025-05-29 50.000 679,300 -36,700 3.77% 33,965,000
2025-05-30 2025-05-28 47.300 716,000 +39,900 3.98% 33,866,800
2025-05-29 2025-05-27 50.200 676,100 -100 3.76% 33,940,220
2025-05-28 2025-05-26 50.700 676,200 +99,700 3.76% 34,283,340
2025-05-27 2025-05-23 50.700 576,500 +100 3.84% 29,228,550
2025-05-26 2025-05-22 47.800 576,400 -300 3.84% 27,551,920
2025-05-23 2025-05-21 47.600 576,700 +4,700 3.84% 27,450,920
2025-05-14 2025-05-12 45.500 572,000 -200 3.81% 26,026,000
2025-05-13 2025-05-09 43.950 572,200 -700 3.81% 25,148,190
2025-05-08 2025-05-06 47.400 572,900 +100 3.82% 27,155,460
2025-05-07 2025-05-02 49.350 572,800 -300 3.82% 28,267,680
2025-05-06 2025-04-30 47.750 573,100 -100 3.82% 27,365,525
2025-05-02 2025-04-29 47.000 573,200 -2,300 3.82% 26,940,400
2025-04-30 2025-04-28 47.500 575,500 -1,200 3.84% 27,336,250
2025-04-29 2025-04-25 47.900 576,700 +300 3.84% 27,623,930
2025-04-28 2025-04-24 50.100 576,400 +200 3.84% 28,877,640
2025-04-25 2025-04-23 50.600 576,200 -100 3.84% 29,155,720
2025-04-24 2025-04-22 49.200 576,300 -100 3.84% 28,353,960
2025-04-23 2025-04-17 50.100 576,400 +800 3.84% 28,877,640
2025-04-22 2025-04-16 50.600 575,600 +700 3.84% 29,125,360
2025-04-17 2025-04-15 51.450 574,900 +900 3.83% 29,578,605
2025-04-16 2025-04-14 51.750 574,000 -5,100 3.83% 29,704,500
2025-04-15 2025-04-11 48.400 579,100 +4,100 3.86% 28,028,440
2025-04-14 2025-04-10 42.250 575,000 +2,000 3.83% 24,293,750
2025-04-11 2025-04-09 43.350 573,000 +600 3.82% 24,839,550
2025-04-10 2025-04-08 41.450 572,400 +500 3.82% 23,725,980
2025-04-09 2025-04-07 39.600 571,900 +500 3.81% 22,647,240
2025-04-08 2025-04-03 45.050 571,400 +2,100 3.81% 25,741,570
2025-04-07 2025-04-02 46.900 569,300 +1,000 3.80% 26,700,170
2025-04-03 2025-04-01 40.850 568,300 -3,700 3.79% 23,215,055
2025-04-02 2025-03-31 41.950 572,000 +1,000 3.81% 23,995,400
2025-04-01 2025-03-28 41.550 571,000 -8,700 3.81% 23,725,050
2025-03-31 2025-03-27 39.500 579,700 -4,500 3.86% 22,898,150
2025-03-28 2025-03-26 41.000 584,200 +11,400 3.89% 23,952,200
2025-03-27 2025-03-25 39.700 572,800 -4,200 3.82% 22,740,160
2025-03-26 2025-03-24 40.000 577,000 +7,100 3.85% 23,080,000
2025-03-25 2025-03-21 34.900 569,900 +1,900 3.80% 19,889,510
2025-03-24 2025-03-20 32.050 568,000 -100 3.79% 18,204,400
2025-03-21 2025-03-19 33.000 568,100 -100 3.79% 18,747,300
2025-03-13 2025-03-11 33.000 568,200 -300 3.79% 18,750,600
2025-03-12 2025-03-10 30.950 568,500 +200 3.79% 17,595,075
2025-03-11 2025-03-07 32.000 568,300 +100 3.79% 18,185,600
2025-03-06 2025-03-04 30.850 568,200 -100 3.79% 17,528,970
2025-03-04 2025-02-28 28.950 568,300 -400 3.79% 16,452,285
2025-02-28 2025-02-26 31.000 568,700 +400 3.79% 17,629,700
2025-02-26 2025-02-24 31.800 568,300 -100 3.79% 18,071,940
2025-02-25 2025-02-21 31.800 568,400 -100 3.79% 18,075,120
2025-02-24 2025-02-20 32.300 568,500 +100 3.79% 18,362,550
2025-02-21 2025-02-19 30.850 568,400 -1,500 3.79% 17,535,140
2025-02-20 2025-02-18 30.500 569,900 +1,400 3.80% 17,381,950
2025-02-17 2025-02-13 30.250 568,500 -200 3.79% 17,197,125
2025-02-14 2025-02-12 29.900 568,700 -100 3.79% 17,004,130
2025-02-04 2025-01-28 30.000 568,800 -100 3.79% 17,064,000
2025-01-14 2025-01-10 26.000 568,900 -100,000 3.79% 14,791,400
2025-01-09 2025-01-07 26.500 668,900 -100,000 4.46% 17,725,850
2025-01-03 2024-12-31 27.200 768,900 +100,000 5.13% 20,914,080
2024-12-30 2024-12-24 26.500 668,900 -100 4.46% 17,725,850
2024-11-29 2024-11-27 29.000 669,000 +200 4.46% 19,401,000
2024-11-27 2024-11-25 29.100 668,800 -100 4.46% 19,462,080
2024-11-15 2024-11-13 30.000 668,900 -200 4.46% 20,067,000
2024-11-14 2024-11-12 29.900 669,100 -200 4.46% 20,006,090
2024-11-12 2024-11-08 29.250 669,300 -200 4.46% 19,577,025
2024-11-11 2024-11-07 29.050 669,500 -200 4.46% 19,448,975
2024-11-08 2024-11-06 28.850 669,700 +200 4.46% 19,320,845
2024-11-06 2024-11-04 27.950 669,500 -200 4.46% 18,712,525
2024-11-05 2024-11-01 28.000 669,700 -200 4.46% 18,751,600
2024-10-22 2024-10-18 26.450 669,900 -300 4.47% 17,718,855
2024-10-16 2024-10-14 25.550 670,200 +200 4.47% 17,123,610
2024-10-15 2024-10-10 25.400 670,000 -100 4.47% 17,018,000
2024-10-09 2024-10-07 32.000 670,100 -600 4.47% 21,443,200
2024-10-08 2024-10-04 28.500 670,700 -1,100 4.47% 19,114,950
2024-10-07 2024-10-03 26.100 671,800 +300 4.48% 17,533,980
2024-10-03 2024-09-30 28.000 671,500 -300 4.48% 18,802,000
2024-09-16 2024-09-12 27.050 671,800 -100 4.48% 18,172,190
2024-09-12 2024-09-10 27.450 671,900 -100 4.48% 18,443,655
2024-09-04 2024-09-02 27.000 672,000 -800 4.48% 18,144,000
2024-08-29 2024-08-27 25.250 672,800 -100 4.49% 16,988,200
2024-08-27 2024-08-23 25.250 672,900 -200 4.49% 16,990,725
2024-08-26 2024-08-22 24.950 673,100 -500 4.49% 16,793,845
2024-08-23 2024-08-21 24.850 673,600 -400 4.49% 16,738,960
2024-08-12 2024-08-08 25.500 674,000 -300 4.49% 17,187,000
2024-08-06 2024-08-02 25.850 674,300 -200 4.50% 17,430,655
2024-08-02 2024-07-31 25.700 674,500 -100 4.50% 17,334,650
2024-08-01 2024-07-30 25.450 674,600 -100 4.50% 17,168,570
2024-07-30 2024-07-26 25.200 674,700 -100 4.50% 17,002,440
2024-07-25 2024-07-23 25.700 674,800 -200 4.50% 17,342,360
2024-07-23 2024-07-19 24.750 675,000 -100 4.50% 16,706,250
2024-07-17 2024-07-15 23.800 675,100 +100 4.50% 16,067,380
2024-07-16 2024-07-12 23.850 675,000 +100 4.50% 16,098,750
2024-07-11 2024-07-09 23.950 674,900 -100 4.50% 16,163,855
2024-06-28 2024-06-26 23.900 675,000 -200 4.50% 16,132,500
2024-06-27 2024-06-25 23.050 675,200 +100 4.50% 15,563,360
2024-06-26 2024-06-24 24.750 675,100 -200 4.50% 16,708,725
2024-06-19 2024-06-17 24.850 675,300 -100 4.50% 16,781,205
2024-06-18 2024-06-14 24.750 675,400 -100 4.50% 16,716,150
2024-06-04 2024-05-31 24.550 675,500 +200 4.50% 16,583,525
2024-05-27 2024-05-23 25.100 675,300 -300 4.50% 16,950,030
2024-05-22 2024-05-20 23.800 675,600 -200 4.50% 16,079,280
2024-05-21 2024-05-17 24.250 675,800 -900 4.51% 16,388,150
2024-04-30 2024-04-26 26.100 676,700 -100 4.51% 17,661,870
2024-04-29 2024-04-25 25.650 676,800 -100 4.51% 17,359,920
2024-04-25 2024-04-23 25.500 676,900 -800 4.51% 17,260,950
2024-04-24 2024-04-22 25.750 677,700 -100 4.52% 17,450,775
2024-04-18 2024-04-16 25.850 677,800 -900 4.52% 17,521,130
2024-04-17 2024-04-15 25.600 678,700 +100 4.52% 17,374,720
2024-04-16 2024-04-12 25.350 678,600 +500 4.52% 17,202,510
2024-04-11 2024-04-09 24.800 678,100 -200 4.52% 16,816,880
2024-04-10 2024-04-08 23.950 678,300 -100 4.52% 16,245,285
2024-04-09 2024-04-05 23.750 678,400 +200 4.52% 16,112,000
2024-04-08 2024-04-03 23.850 678,200 -500 4.52% 16,175,070
2024-04-02 2024-03-27 23.400 678,700 -300 4.52% 15,881,580
2024-03-28 2024-03-26 23.350 679,000 -400 4.53% 15,854,650
2024-03-27 2024-03-25 23.750 679,400 -100 4.53% 16,135,750
2024-03-22 2024-03-20 24.050 679,500 -600 4.53% 16,341,975
2024-03-21 2024-03-19 24.500 680,100 -900 4.53% 16,662,450
2024-03-19 2024-03-15 23.650 681,000 +200 4.54% 16,105,650
2024-03-18 2024-03-14 22.250 680,800 +400 4.54% 15,147,800
2024-03-15 2024-03-13 23.000 680,400 +200 4.54% 15,649,200
2024-03-14 2024-03-12 22.950 680,200 +200 4.53% 15,610,590
2024-03-13 2024-03-11 23.500 680,000 +1,000 4.53% 15,980,000
2024-03-12 2024-03-08 23.400 679,000 -1,300 4.53% 15,888,600
2024-03-11 2024-03-07 24.750 680,300 -3,500 4.54% 16,837,425
2024-03-08 2024-03-06 20.100 683,800 +600 4.56% 13,744,380
2024-03-05 2024-03-01 19.700 683,200 -300 4.55% 13,459,040
2024-03-04 2024-02-29 19.540 683,500 -100 4.56% 13,355,590
2024-02-23 2024-02-21 19.680 683,600 +1,100 4.56% 13,453,248
2024-02-20 2024-02-16 20.000 682,500 -200 4.55% 13,650,000
2024-02-16 2024-02-14 20.000 682,700 -200 4.55% 13,654,000
2024-02-15 2024-02-09 20.150 682,900 -200 4.55% 13,760,435
2024-02-06 2024-02-02 19.900 683,100 +200 4.55% 13,593,690
2024-02-01 2024-01-30 20.100 682,900 -100 4.55% 13,726,290
2024-01-31 2024-01-29 20.400 683,000 -100 4.55% 13,933,200
2024-01-30 2024-01-26 20.300 683,100 +200 4.55% 13,866,930
2024-01-29 2024-01-25 20.900 682,900 +400 4.55% 14,272,610
2024-01-26 2024-01-24 20.400 682,500 -500 4.55% 13,923,000
2024-01-25 2024-01-23 20.250 683,000 -700 4.55% 13,830,750
2024-01-24 2024-01-22 19.880 683,700 -2,600 4.56% 13,591,956
2024-01-23 2024-01-19 19.800 686,300 -1,400 4.58% 13,588,740
2024-01-22 2024-01-18 19.960 687,700 -1,600 4.58% 13,726,492
2024-01-19 2024-01-17 19.600 689,300 +2,200 4.60% 13,510,280
2024-01-18 2024-01-16 22.050 687,100 +100 4.58% 15,150,555
2024-01-17 2024-01-15 22.850 687,000 +800 4.58% 15,697,950
2024-01-16 2024-01-12 23.600 686,200 -1,200 4.57% 16,194,320
2024-01-15 2024-01-11 23.900 687,400 +300 4.58% 16,428,860
2024-01-12 2024-01-10 23.600 687,100 -1,300 4.58% 16,215,560
2024-01-11 2024-01-09 24.000 688,400 +2,500 4.59% 16,521,600
2024-01-10 2024-01-08 23.400 685,900 -400 4.57% 16,050,060
2024-01-09 2024-01-05 25.100 686,300 -2,100 4.58% 17,226,130
2024-01-08 2024-01-04 25.500 688,400 -200 4.59% 17,554,200
2024-01-05 2024-01-03 26.350 688,600 -7,100 4.59% 18,144,610
2024-01-04 2024-01-02 26.600 695,700 -4,900 4.64% 18,505,620
2024-01-03 2023-12-29 25.000 700,600 -9,800 4.67% 17,515,000
2024-01-02 2023-12-28 22.700 710,400 4.74% 16,126,080

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top