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 29.380 13,105,000 +0 5.77% 385,024,900
2025-10-13 2025-10-09 31.620 13,105,000 +0 5.77% 414,380,100
2025-10-10 2025-10-08 33.400 13,105,000 -3,600 5.77% 437,707,000
2025-10-09 2025-10-06 33.200 13,108,600 +3,000 5.77% 435,205,520
2025-10-08 2025-10-03 33.880 13,105,600 +1,400 5.77% 444,017,728
2025-10-06 2025-10-02 35.340 13,104,200 -400 5.77% 463,102,428
2025-10-03 2025-09-30 34.880 13,104,600 +1,400 5.77% 457,088,448
2025-10-02 2025-09-29 32.780 13,103,200 +2,400 5.77% 429,522,896
2025-09-30 2025-09-26 29.400 13,100,800 -200 5.77% 385,163,520
2025-09-29 2025-09-25 29.240 13,101,000 +3,000 5.77% 383,073,240
2025-09-26 2025-09-24 29.480 13,098,000 +4,600 5.77% 386,129,040
2025-09-25 2025-09-23 29.600 13,093,400 +800 5.77% 387,564,640
2025-09-24 2025-09-22 28.880 13,092,600 +4,000 5.77% 378,114,288
2025-09-23 2025-09-19 29.680 13,088,600 +2,400 5.76% 388,469,648
2025-09-22 2025-09-18 31.600 13,086,200 -4,600 5.76% 413,523,920
2025-09-19 2025-09-17 31.040 13,090,800 +1,200 5.77% 406,338,432
2025-09-18 2025-09-16 32.220 13,089,600 -400 5.76% 421,746,912
2025-09-17 2025-09-15 32.300 13,090,000 +1,400 5.76% 422,807,000
2025-09-16 2025-09-12 31.400 13,088,600 +5,000 5.76% 410,982,040
2025-09-15 2025-09-11 28.780 13,083,600 -1,600 5.76% 376,546,008
2025-09-10 2025-09-08 28.300 13,085,200 -8,000 5.76% 370,311,160
2025-09-09 2025-09-05 25.300 13,093,200 +45,000 5.77% 331,257,960
2025-09-08 2025-09-04 23.500 13,048,200 +84,400 5.75% 306,632,700
2025-09-05 2025-09-03 24.860 12,963,800 -2,000 5.71% 322,280,068
2025-09-04 2025-09-02 23.900 12,965,800 +400 5.71% 309,882,620
2025-09-03 2025-09-01 24.540 12,965,400 +400 5.71% 318,170,916
2025-09-02 2025-08-29 24.080 12,965,000 -3,000 5.71% 312,197,200
2025-09-01 2025-08-28 23.460 12,968,000 +200 5.71% 304,229,280
2025-08-29 2025-08-27 26.120 12,967,800 +800 5.71% 338,718,936
2025-08-28 2025-08-26 26.860 12,967,000 -600 5.71% 348,293,620
2025-08-27 2025-08-25 26.200 12,967,600 +3,000 5.71% 339,751,120
2025-08-25 2025-08-21 27.620 12,964,600 -1,000 5.71% 358,082,252
2025-08-22 2025-08-20 25.260 12,965,600 -1,000 5.84% 327,511,056
2025-08-21 2025-08-19 24.940 12,966,600 +800 5.84% 323,387,004
2025-08-20 2025-08-18 27.200 12,965,800 +4,600 5.84% 352,669,760
2025-08-19 2025-08-15 22.460 12,961,200 +1,000 5.84% 291,108,552
2025-08-18 2025-08-14 21.340 12,960,200 +1,000 5.84% 276,570,668
2025-08-14 2025-08-12 20.000 12,959,200 -800 5.84% 259,184,000
2025-08-13 2025-08-11 20.640 12,960,000 +600 5.84% 267,494,400
2025-08-11 2025-08-07 20.640 12,959,400 +200 5.84% 267,482,016
2025-08-08 2025-08-06 22.120 12,959,200 -2,000 5.84% 286,657,504
2025-08-07 2025-08-05 22.640 12,961,200 +400 5.84% 293,441,568
2025-08-05 2025-08-01 21.350 12,960,800 +600 5.84% 276,713,080
2025-08-04 2025-07-31 20.300 12,960,200 -1,000 5.84% 263,092,060
2025-08-01 2025-07-30 20.150 12,961,200 +10,922,800 5.84% 261,168,180
2025-07-29 2025-07-25 18.640 2,038,400 -6,800 0.92% 37,995,776
2025-07-24 2025-07-22 18.200 2,045,200 -2,000 0.92% 37,222,640
2025-07-23 2025-07-21 17.020 2,047,200 +2,000 0.92% 34,843,344
2025-07-22 2025-07-18 17.140 2,045,200 +9,400 0.92% 35,054,728
2025-07-21 2025-07-17 15.480 2,035,800 +600 0.92% 31,514,184
2025-06-26 2025-06-24 15.220 2,035,200 -1,400 0.92% 30,975,744
2025-06-25 2025-06-23 15.140 2,036,600 +200 0.92% 30,834,124
2025-06-18 2025-06-16 15.840 2,036,400 -7,000 0.92% 32,256,576
2025-06-17 2025-06-13 16.720 2,043,400 +600 0.92% 34,165,648
2025-06-16 2025-06-12 15.720 2,042,800 +17,000 0.92% 32,112,816
2025-06-13 2025-06-11 13.720 2,025,800 -15,600 0.91% 27,793,976
2025-06-12 2025-06-10 14.220 2,041,400 +6,600 0.92% 29,028,708
2025-06-11 2025-06-09 14.780 2,034,800 -3,200 0.92% 30,074,344
2025-06-05 2025-06-03 11.960 2,038,000 +200 0.92% 24,374,480
2025-05-29 2025-05-27 11.500 2,037,800 +800 0.92% 23,434,700
2025-05-28 2025-05-26 11.220 2,037,000 -5,000 0.92% 22,855,140
2025-05-27 2025-05-23 11.360 2,042,000 +200 0.92% 23,197,120
2025-05-07 2025-05-02 11.240 2,041,800 +4,000 0.92% 22,949,832
2025-04-28 2025-04-24 10.580 2,037,800 -600 0.92% 21,559,924
2025-04-24 2025-04-22 10.020 2,038,400 +22,200 0.92% 20,424,768
2025-04-22 2025-04-16 8.530 2,016,200 -600 0.91% 17,198,186
2025-04-15 2025-04-11 8.300 2,016,800 -2,400 0.91% 16,739,440
2025-04-14 2025-04-10 7.960 2,019,200 -7,800 0.91% 16,072,832
2025-04-10 2025-04-08 7.810 2,027,000 +1,200 0.91% 15,830,870
2025-03-25 2025-03-21 8.980 2,025,800 +1,200 0.99% 18,191,684
2025-03-17 2025-03-13 10.560 2,024,600 +3,200 0.99% 21,379,776
2025-03-13 2025-03-11 8.690 2,021,400 +4,800 0.99% 17,565,966
2025-02-03 2025-01-24 8.000 2,016,600 -200 0.98% 16,132,800
2025-01-22 2025-01-20 7.490 2,016,800 +5,000 0.99% 15,105,832
2025-01-21 2025-01-17 6.710 2,011,800 +200 0.98% 13,499,178
2025-01-08 2025-01-06 6.990 2,011,600 -400 0.98% 14,061,084
2025-01-03 2024-12-31 7.380 2,012,000 -200 0.98% 14,848,560
2024-12-16 2024-12-12 8.810 2,012,200 +5,200 0.98% 17,727,482
2024-11-20 2024-11-18 8.530 2,007,000 -2,800 0.98% 17,119,710
2024-11-19 2024-11-15 10.020 2,009,800 +4,600 0.98% 20,138,196
2024-11-14 2024-11-12 13.000 2,005,200 -200 0.98% 26,067,600
2024-10-29 2024-10-25 13.760 2,005,400 +200 0.98% 27,594,304
2024-10-24 2024-10-22 13.420 2,005,200 +8,000 0.98% 26,909,784
2024-10-17 2024-10-15 16.000 1,997,200 +200 0.98% 31,955,200
2024-10-16 2024-10-14 18.000 1,997,000 -400 0.98% 35,946,000
2024-10-15 2024-10-10 20.100 1,997,400 +1,400 0.98% 40,147,740
2024-10-09 2024-10-07 23.400 1,996,000 +400 0.97% 46,706,400
2024-10-03 2024-09-30 23.200 1,995,600 +400 0.97% 46,297,920
2024-09-27 2024-09-25 23.500 1,995,200 +2,400 0.97% 46,887,200
2024-09-26 2024-09-24 28.500 1,992,800 +400 0.97% 56,794,800
2024-09-25 2024-09-23 30.950 1,992,400 -9,200 0.97% 61,664,780
2024-09-24 2024-09-20 27.600 2,001,600 +2,000 0.98% 55,244,160
2024-09-23 2024-09-19 27.900 1,999,600 -4,800 0.98% 55,788,840
2024-09-17 2024-09-13 27.000 2,004,400 -3,400 0.98% 54,118,800
2024-09-16 2024-09-12 26.000 2,007,800 -1,200 0.98% 52,202,800
2024-09-13 2024-09-11 26.500 2,009,000 -200 0.98% 53,238,500
2024-09-11 2024-09-09 25.400 2,009,200 -400 0.98% 51,033,680
2024-09-10 2024-09-05 25.850 2,009,600 -2,400 0.98% 51,948,160
2024-09-05 2024-09-03 25.250 2,012,000 -2,600 0.98% 50,803,000
2024-09-03 2024-08-30 23.500 2,014,600 +600 0.98% 47,343,100
2024-09-02 2024-08-29 22.100 2,014,000 -800 0.98% 44,509,400
2024-08-29 2024-08-27 23.100 2,014,800 -800 0.98% 46,541,880
2024-08-28 2024-08-26 23.500 2,015,600 +2,000 0.98% 47,366,600
2024-08-19 2024-08-15 23.850 2,013,600 -1,600 0.98% 48,024,360
2024-08-14 2024-08-12 24.200 2,015,200 +1,600 0.98% 48,767,840
2024-08-12 2024-08-08 22.650 2,013,600 -1,000 0.98% 45,608,040
2024-08-05 2024-08-01 23.950 2,014,600 +1,400 0.98% 48,249,670
2024-08-02 2024-07-31 25.450 2,013,200 -1,000 0.98% 51,235,940
2024-08-01 2024-07-30 24.800 2,014,200 -800 0.98% 49,952,160
2024-07-31 2024-07-29 23.000 2,015,000 -400 0.98% 46,345,000
2024-07-26 2024-07-24 20.500 2,015,400 -1,000 0.98% 41,315,700
2024-07-25 2024-07-23 22.250 2,016,400 +1,400 0.98% 44,864,900
2024-07-24 2024-07-22 20.100 2,015,000 -3,600 0.98% 40,501,500
2024-07-23 2024-07-19 19.760 2,018,600 -3,400 0.99% 39,887,536
2024-07-22 2024-07-18 20.000 2,022,000 +6,600 0.99% 40,440,000
2024-07-19 2024-07-17 20.450 2,015,400 -10,200 0.98% 41,214,930
2024-07-18 2024-07-16 20.850 2,025,600 +1,200 0.99% 42,233,760
2024-07-17 2024-07-15 20.100 2,024,400 -1,400 0.99% 40,690,440
2024-07-16 2024-07-12 21.600 2,025,800 -400 0.99% 43,757,280
2024-07-15 2024-07-11 21.500 2,026,200 -400 0.99% 43,563,300
2024-07-11 2024-07-09 20.550 2,026,600 -600 0.99% 41,646,630
2024-07-10 2024-07-08 19.680 2,027,200 +200 0.99% 39,895,296
2024-07-09 2024-07-05 19.680 2,027,000 +200 0.99% 39,891,360
2024-07-08 2024-07-04 19.300 2,026,800 -8,200 0.99% 39,117,240
2024-07-05 2024-07-03 19.240 2,035,000 -1,600 0.99% 39,153,400
2024-07-04 2024-07-02 17.880 2,036,600 -25,600 0.99% 36,414,408
2024-07-03 2024-06-28 18.300 2,062,200 -22,800 1.01% 37,738,260
2024-07-02 2024-06-27 22.050 2,085,000 -4,600 1.02% 45,974,250
2024-06-28 2024-06-26 27.250 2,089,600 -2,800 1.02% 56,941,600
2024-06-27 2024-06-25 27.650 2,092,400 +3,000 1.02% 57,854,860
2024-06-26 2024-06-24 28.250 2,089,400 +6,600 1.02% 59,025,550
2024-06-25 2024-06-21 28.300 2,082,800 -13,800 1.02% 58,943,240
2024-06-24 2024-06-20 28.700 2,096,600 -4,600 1.02% 60,172,420
2024-06-21 2024-06-19 28.700 2,101,200 -38,800 1.03% 60,304,440
2024-06-20 2024-06-18 28.300 2,140,000 -5,400 1.05% 60,562,000
2024-06-19 2024-06-17 23.550 2,145,400 -1,600 1.05% 50,524,170
2024-06-18 2024-06-14 24.100 2,147,000 +1,800 1.05% 51,742,700
2024-06-17 2024-06-13 23.700 2,145,200 -1,800 1.05% 50,841,240
2024-06-14 2024-06-12 23.350 2,147,000 +4,400 1.05% 50,132,450
2024-06-13 2024-06-11 23.700 2,142,600 -1,000 1.05% 50,779,620
2024-06-12 2024-06-07 24.000 2,143,600 -3,600 1.05% 51,446,400
2024-06-11 2024-06-06 23.500 2,147,200 +3,400 1.05% 50,459,200
2024-06-07 2024-06-05 24.700 2,143,800 +400 1.05% 52,951,860
2024-06-06 2024-06-04 26.000 2,143,400 -3,800 1.05% 55,728,400
2024-06-05 2024-06-03 26.000 2,147,200 -7,800 1.05% 55,827,200
2024-06-04 2024-05-31 27.050 2,155,000 +66,400 1.05% 58,292,750
2024-06-03 2024-05-30 28.950 2,088,600 +1,800 1.02% 60,464,970
2024-05-31 2024-05-29 27.350 2,086,800 +3,000 1.02% 57,073,980
2024-05-30 2024-05-28 27.750 2,083,800 -6,000 1.02% 57,825,450
2024-05-29 2024-05-27 28.150 2,089,800 -800 1.02% 58,827,870
2024-05-28 2024-05-24 28.100 2,090,600 +1,800 1.02% 58,745,860
2024-05-27 2024-05-23 27.500 2,088,800 +4,800 1.02% 57,442,000
2024-05-24 2024-05-22 28.450 2,084,000 +1,600 1.02% 59,289,800
2024-05-23 2024-05-21 28.350 2,082,400 +1,000 1.02% 59,036,040
2024-05-22 2024-05-20 28.500 2,081,400 +4,000 1.02% 59,319,900
2024-05-21 2024-05-17 28.450 2,077,400 +6,000 1.01% 59,102,030
2024-05-20 2024-05-16 28.150 2,071,400 +1,600 1.01% 58,309,910
2024-05-17 2024-05-14 29.200 2,069,800 -1,800 1.01% 60,438,160
2024-05-16 2024-05-13 28.900 2,071,600 +1,400 1.01% 59,869,240
2024-05-14 2024-05-10 27.100 2,070,200 -8,400 1.01% 56,102,420
2024-05-13 2024-05-09 26.250 2,078,600 -3,800 1.02% 54,563,250
2024-05-10 2024-05-08 26.400 2,082,400 -1,600 1.02% 54,975,360
2024-05-09 2024-05-07 26.300 2,084,000 -3,000 1.02% 54,809,200
2024-05-08 2024-05-06 26.350 2,087,000 -2,600 1.02% 54,992,450
2024-05-07 2024-05-03 25.600 2,089,600 +6,200 1.02% 53,493,760
2024-05-06 2024-05-02 23.900 2,083,400 +1,000 1.02% 49,793,260
2024-05-03 2024-04-30 22.850 2,082,400 -12,800 1.02% 47,582,840
2024-05-02 2024-04-29 23.550 2,095,200 +6,800 1.02% 49,341,960
2024-04-30 2024-04-26 24.800 2,088,400 +1,600 1.02% 51,792,320
2024-04-26 2024-04-24 25.000 2,086,800 +5,600 1.02% 52,170,000
2024-04-25 2024-04-23 23.900 2,081,200 -1,600 1.02% 49,740,680
2024-04-24 2024-04-22 23.850 2,082,800 -5,400 1.02% 49,674,780
2024-04-23 2024-04-19 22.800 2,088,200 +3,000 1.02% 47,610,960
2024-04-22 2024-04-18 23.200 2,085,200 -2,400 1.02% 48,376,640
2024-04-19 2024-04-17 23.200 2,087,600 -3,600 1.02% 48,432,320
2024-04-18 2024-04-16 22.850 2,091,200 +6,600 1.02% 47,783,920
2024-04-17 2024-04-15 22.850 2,084,600 +1,600 1.02% 47,633,110
2024-04-16 2024-04-12 23.050 2,083,000 -1,400 1.02% 48,013,150
2024-04-15 2024-04-11 22.950 2,084,400 +800 1.02% 47,836,980
2024-04-11 2024-04-09 23.800 2,083,600 -400 1.02% 49,589,680
2024-04-10 2024-04-08 23.250 2,084,000 +800 1.02% 48,453,000
2024-04-09 2024-04-05 22.300 2,083,200 +600 1.02% 46,455,360
2024-04-08 2024-04-03 22.500 2,082,600 +2,400 1.02% 46,858,500
2024-04-05 2024-04-02 23.350 2,080,200 -2,000 1.02% 48,572,670
2024-04-03 2024-03-28 23.550 2,082,200 -17,000 1.02% 49,035,810
2024-04-02 2024-03-27 23.950 2,099,200 +3,000 1.03% 50,275,840
2024-03-28 2024-03-26 21.050 2,096,200 -400 1.02% 44,125,010
2024-03-27 2024-03-25 18.160 2,096,600 -4,200 1.02% 38,074,256
2024-03-26 2024-03-22 20.950 2,100,800 +3,800 1.03% 44,011,760
2024-03-25 2024-03-21 20.150 2,097,000 +27,000 1.02% 42,254,550
2024-03-22 2024-03-20 24.500 2,070,000 1.01% 50,715,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top