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 3.090 7,517,639 +0 0.74% 23,229,505
2025-10-13 2025-10-09 3.470 7,517,639 +0 0.74% 26,086,207
2025-10-10 2025-10-08 3.640 7,517,639 -21,000 0.74% 27,364,206
2025-10-09 2025-10-06 3.690 7,538,639 -4,000 0.74% 27,817,578
2025-10-08 2025-10-03 3.730 7,542,639 +4,000 0.74% 28,134,043
2025-10-06 2025-10-02 3.670 7,538,639 +75,500 0.74% 27,666,805
2025-10-03 2025-09-30 3.990 7,463,139 +30,000 0.73% 29,777,925
2025-10-02 2025-09-29 4.230 7,433,139 +43,000 0.73% 31,442,178
2025-09-30 2025-09-26 3.440 7,390,139 -70,000 0.73% 25,422,078
2025-09-29 2025-09-25 3.150 7,460,139 -41,500 0.73% 23,499,438
2025-09-26 2025-09-24 2.930 7,501,639 +52,000 0.74% 21,979,802
2025-09-25 2025-09-23 3.060 7,449,639 -27,000 0.73% 22,795,895
2025-09-24 2025-09-22 2.860 7,476,639 -23,500 0.73% 21,383,188
2025-09-23 2025-09-19 2.850 7,500,139 -26,000 0.74% 21,375,396
2025-09-22 2025-09-18 2.680 7,526,139 -14,500 0.74% 20,170,053
2025-09-19 2025-09-17 2.380 7,540,639 +24,500 0.74% 17,946,721
2025-09-18 2025-09-16 2.240 7,516,139 +2,000 0.74% 16,836,151
2025-09-17 2025-09-15 2.210 7,514,139 -31,000 0.74% 16,606,247
2025-09-16 2025-09-12 2.140 7,545,139 +10,000 0.74% 16,146,597
2025-09-15 2025-09-11 2.320 7,535,139 +5,000 0.74% 17,481,522
2025-09-12 2025-09-10 2.230 7,530,139 -16,500 0.74% 16,792,210
2025-09-11 2025-09-09 2.190 7,546,639 +28,000 0.74% 16,527,139
2025-09-10 2025-09-08 2.240 7,518,639 +64,500 0.74% 16,841,751
2025-09-09 2025-09-05 2.180 7,454,139 -38,500 0.73% 16,250,023
2025-09-08 2025-09-04 2.250 7,492,639 -31,000 0.74% 16,858,438
2025-09-05 2025-09-03 2.010 7,523,639 -262,500 0.74% 15,122,514
2025-09-04 2025-09-02 1.750 7,786,139 +204,500 0.76% 13,625,743
2025-09-03 2025-09-01 1.330 7,581,639 -19,500 0.74% 10,083,580
2025-09-02 2025-08-29 1.260 7,601,139 +36,000 0.75% 9,577,435
2025-08-29 2025-08-27 1.330 7,565,139 +30,000 0.74% 10,061,635
2025-08-27 2025-08-25 1.360 7,535,139 -19,500 0.74% 10,247,789
2025-08-26 2025-08-22 1.440 7,554,639 +7,500 0.74% 10,878,680
2025-08-25 2025-08-21 1.450 7,547,139 +4,500 0.74% 10,943,352
2025-08-22 2025-08-20 1.470 7,542,639 -55,000 0.74% 11,087,679
2025-08-21 2025-08-19 1.510 7,597,639 +57,500 0.75% 11,472,435
2025-08-20 2025-08-18 1.570 7,540,139 -15,000 0.74% 11,838,018
2025-08-19 2025-08-15 1.480 7,555,139 +18,000 0.74% 11,181,606
2025-08-15 2025-08-13 1.510 7,537,139 -57,000 0.74% 11,381,080
2025-08-14 2025-08-12 1.490 7,594,139 +24,000 0.75% 11,315,267
2025-08-13 2025-08-11 1.540 7,570,139 -500 0.74% 11,658,014
2025-08-12 2025-08-08 1.510 7,570,639 -64,000 0.74% 11,431,665
2025-08-11 2025-08-07 1.720 7,634,639 -6,500 0.75% 13,131,579
2025-08-08 2025-08-06 1.720 7,641,139 +107,500 0.75% 13,142,759
2025-08-07 2025-08-05 1.660 7,533,639 -102,000 0.74% 12,505,841
2025-08-06 2025-08-04 1.470 7,635,639 -296,500 0.75% 11,224,389
2025-08-05 2025-08-01 1.390 7,932,139 -4,500 0.78% 11,025,673
2025-08-04 2025-07-31 1.380 7,936,639 -215,000 0.78% 10,952,562
2025-07-31 2025-07-29 1.410 8,151,639 +2,000 0.80% 11,493,811
2025-07-30 2025-07-28 1.490 8,149,639 -2,500 0.80% 12,142,962
2025-07-29 2025-07-25 1.450 8,152,139 +22,000 0.80% 11,820,602
2025-07-28 2025-07-24 1.340 8,130,139 +29,500 0.80% 10,894,386
2025-07-25 2025-07-23 1.300 8,100,639 -254,500 0.80% 10,530,831
2025-07-24 2025-07-22 1.260 8,355,139 -4,000 0.82% 10,527,475
2025-07-23 2025-07-21 1.300 8,359,139 -241,500 0.82% 10,866,881
2025-07-22 2025-07-18 1.280 8,600,639 -1,705,000 0.84% 11,008,818
2025-07-21 2025-07-17 1.190 10,305,639 -25,000 1.01% 12,263,710
2025-07-18 2025-07-16 1.190 10,330,639 -6,000 1.01% 12,293,460
2025-07-17 2025-07-15 1.190 10,336,639 -118,000 1.02% 12,300,600
2025-07-16 2025-07-14 1.190 10,454,639 -155,000 1.03% 12,441,020
2025-07-15 2025-07-11 1.200 10,609,639 -165,500 1.04% 12,731,567
2025-07-14 2025-07-10 1.190 10,775,139 -12,500 1.06% 12,822,415
2025-07-11 2025-07-09 1.180 10,787,639 -12,000 1.06% 12,729,414
2025-07-10 2025-07-08 1.190 10,799,639 -40,000 1.06% 12,851,570
2025-07-09 2025-07-07 1.210 10,839,639 -233,000 1.06% 13,115,963
2025-07-07 2025-07-03 1.230 11,072,639 -1,002,000 1.09% 13,619,346
2025-07-04 2025-07-02 1.200 12,074,639 +5,500 1.19% 14,489,567
2025-07-03 2025-06-30 1.130 12,069,139 +60,000 1.19% 13,638,127
2025-07-02 2025-06-27 1.110 12,009,139 +8,000 1.18% 13,330,144
2025-06-30 2025-06-26 1.170 12,001,139 +5,000 1.18% 14,041,333
2025-06-27 2025-06-25 1.180 11,996,139 -29,500 1.18% 14,155,444
2025-06-26 2025-06-24 1.140 12,025,639 -6,000 1.18% 13,709,228
2025-06-19 2025-06-17 1.210 12,031,639 -24,000 1.18% 14,558,283
2025-06-18 2025-06-16 1.200 12,055,639 -10,000 1.18% 14,466,767
2025-06-13 2025-06-11 1.210 12,065,639 -5,000 1.18% 14,599,423
2025-06-12 2025-06-10 1.210 12,070,639 +15,000 1.19% 14,605,473
2025-06-11 2025-06-09 1.260 12,055,639 -3,500 1.18% 15,190,105
2025-06-10 2025-06-06 1.180 12,059,139 +5,000 1.18% 14,229,784
2025-06-09 2025-06-05 1.210 12,054,139 -280,000 1.18% 14,585,508
2025-06-06 2025-06-04 1.130 12,334,139 -40,500 1.21% 13,937,577
2025-06-05 2025-06-03 1.160 12,374,639 +140,000 1.22% 14,354,581
2025-06-04 2025-06-02 1.110 12,234,639 +1,000 1.20% 13,580,449
2025-06-03 2025-05-30 1.120 12,233,639 +11,000 1.20% 13,701,676
2025-06-02 2025-05-29 1.100 12,222,639 +7,000 1.20% 13,444,903
2025-05-30 2025-05-28 1.080 12,215,639 -500 1.20% 13,192,890
2025-05-29 2025-05-27 1.070 12,216,139 +500 1.20% 13,071,269
2025-05-28 2025-05-26 1.080 12,215,639 -30,000 1.20% 13,192,890
2025-05-27 2025-05-23 1.070 12,245,639 +36,000 1.20% 13,102,834
2025-05-26 2025-05-22 1.090 12,209,639 +1,000 1.20% 13,308,507
2025-05-21 2025-05-19 1.060 12,208,639 -11,500 1.20% 12,941,157
2025-05-20 2025-05-16 1.060 12,220,139 +6,000 1.20% 12,953,347
2025-05-19 2025-05-15 1.060 12,214,139 +4,000 1.20% 12,946,987
2025-05-14 2025-05-12 1.100 12,210,139 -21,500 1.20% 13,431,153
2025-05-08 2025-05-06 1.120 12,231,639 +25,000 1.20% 13,699,436
2025-05-07 2025-05-02 1.070 12,206,639 +5,000 1.20% 13,061,104
2025-05-06 2025-04-30 1.060 12,201,639 -20,000 1.20% 12,933,737
2025-04-30 2025-04-28 1.050 12,221,639 -5,000 1.20% 12,832,721
2025-04-29 2025-04-25 1.040 12,226,639 +4,500 1.20% 12,715,705
2025-04-25 2025-04-23 1.060 12,222,139 +2,000 1.20% 12,955,467
2025-04-23 2025-04-17 1.050 12,220,139 -5,000 1.20% 12,831,146
2025-04-17 2025-04-15 1.060 12,225,139 +3,000 1.20% 12,958,647
2025-04-15 2025-04-11 1.020 12,222,139 +15,000 1.20% 12,466,582
2025-04-14 2025-04-10 1.060 12,207,139 -500 1.20% 12,939,567
2025-04-09 2025-04-07 1.070 12,207,639 -77,000 1.20% 13,062,174
2025-04-08 2025-04-03 1.150 12,284,639 +100,500 1.21% 14,127,335
2025-04-07 2025-04-02 1.160 12,184,139 +3,000 1.20% 14,133,601
2025-04-03 2025-04-01 1.180 12,181,139 +146,500 1.20% 14,373,744
2025-04-01 2025-03-28 1.170 12,034,639 -64,000 1.18% 14,080,528
2025-03-31 2025-03-27 1.180 12,098,639 -13,000 1.19% 14,276,394
2025-03-27 2025-03-25 1.200 12,111,639 +249,500 1.19% 14,533,967
2025-03-26 2025-03-24 1.220 11,862,139 +1,454,500 1.16% 14,471,810
2025-03-25 2025-03-21 1.350 10,407,639 -10,000 1.02% 14,050,313
2025-03-24 2025-03-20 1.360 10,417,639 -67,500 1.02% 14,167,989
2025-03-21 2025-03-19 1.370 10,485,139 +23,000 1.03% 14,364,640
2025-03-20 2025-03-18 1.250 10,462,139 +12,500 1.03% 13,077,674
2025-03-19 2025-03-17 1.260 10,449,639 -4,000 1.03% 13,166,545
2025-03-18 2025-03-14 1.260 10,453,639 +9,000 1.03% 13,171,585
2025-03-12 2025-03-10 1.280 10,444,639 +10,000 1.03% 13,369,138
2025-03-10 2025-03-06 1.270 10,434,639 +11,500 1.02% 13,251,992
2025-03-04 2025-02-28 1.310 10,423,139 -3,000 1.02% 13,654,312
2025-03-03 2025-02-27 1.330 10,426,139 +6,000 1.02% 13,866,765
2025-02-28 2025-02-26 1.290 10,420,139 -4,500 1.02% 13,441,979
2025-02-27 2025-02-25 1.290 10,424,639 +14,500 1.02% 13,447,784
2025-02-26 2025-02-24 1.290 10,410,139 +36,500 1.02% 13,429,079
2025-02-25 2025-02-21 1.440 10,373,639 +26,500 1.02% 14,938,040
2025-02-21 2025-02-19 1.450 10,347,139 -3,000 1.02% 15,003,352
2025-02-20 2025-02-18 1.440 10,350,139 +9,000 1.02% 14,904,200
2025-02-18 2025-02-14 1.530 10,341,139 +3,500 1.02% 15,821,943
2025-02-17 2025-02-13 1.420 10,337,639 -2,000 1.02% 14,679,447
2025-02-14 2025-02-12 1.460 10,339,639 +4,500 1.02% 15,095,873
2025-02-13 2025-02-11 1.510 10,335,139 +1,000 1.01% 15,606,060
2025-02-11 2025-02-07 1.590 10,334,139 +14,500 1.01% 16,431,281
2025-02-07 2025-02-05 1.370 10,319,639 +23,500 1.01% 14,137,905
2025-02-05 2025-02-03 1.360 10,296,139 +7,500 1.01% 14,002,749
2025-01-24 2025-01-22 1.410 10,288,639 +1,000 1.01% 14,506,981
2025-01-21 2025-01-17 1.460 10,287,639 +10,092,139 1.01% 15,019,953
2025-01-14 2025-01-10 1.410 195,500 -4,000 0.02% 275,655
2025-01-13 2025-01-09 1.470 199,500 -500 0.02% 293,265
2025-01-08 2025-01-06 1.490 200,000 +5,500 0.02% 298,000
2025-01-07 2025-01-03 1.530 194,500 +1,500 0.02% 297,585
2025-01-06 2025-01-02 1.580 193,000 +1,000 0.02% 304,940
2025-01-03 2024-12-31 1.750 192,000 -1,500 0.02% 336,000
2024-12-30 2024-12-24 1.960 193,500 +1,000 0.02% 379,260
2024-12-12 2024-12-10 1.990 192,500 +8,000 0.02% 383,075
2024-12-11 2024-12-09 2.100 184,500 -2,000 0.02% 387,450
2024-12-09 2024-12-05 1.920 186,500 -500 0.02% 358,080
2024-12-05 2024-12-03 1.980 187,000 -500 0.02% 370,260
2024-12-04 2024-12-02 1.940 187,500 -1,500 0.02% 363,750
2024-12-03 2024-11-29 1.920 189,000 -500 0.02% 362,880
2024-12-02 2024-11-28 1.990 189,500 +500 0.02% 377,105
2024-11-27 2024-11-25 2.040 189,000 +500 0.02% 385,560
2024-11-25 2024-11-21 2.130 188,500 +1,000 0.02% 401,505
2024-11-20 2024-11-18 2.100 187,500 +1,000 0.02% 393,750
2024-11-18 2024-11-14 2.190 186,500 +1,000 0.02% 408,435
2024-11-15 2024-11-13 2.300 185,500 +1,000 0.02% 426,650
2024-11-14 2024-11-12 2.340 184,500 +500 0.02% 431,730
2024-11-12 2024-11-08 2.420 184,000 +1,000 0.02% 445,280
2024-11-11 2024-11-07 2.510 183,000 -1,000 0.02% 459,330
2024-11-07 2024-11-05 2.300 184,000 +3,500 0.02% 423,200
2024-11-05 2024-11-01 2.160 180,500 +500 0.02% 389,880
2024-11-04 2024-10-31 2.190 180,000 -500 0.02% 394,200
2024-10-28 2024-10-24 2.120 180,500 -500 0.02% 382,660
2024-10-25 2024-10-23 2.260 181,000 +1,000 0.02% 409,060
2024-10-23 2024-10-21 2.280 180,000 +500 0.02% 410,400
2024-10-22 2024-10-18 2.480 179,500 -1,000 0.02% 445,160
2024-10-18 2024-10-16 2.270 180,500 -2,500 0.02% 409,735
2024-10-17 2024-10-15 2.440 183,000 +1,000 0.02% 446,520
2024-10-16 2024-10-14 2.600 182,000 +1,000 0.02% 473,200
2024-10-15 2024-10-10 2.600 181,000 -6,500 0.02% 470,600
2024-10-10 2024-10-08 2.800 187,500 +500 0.02% 525,000
2024-10-09 2024-10-07 3.170 187,000 -28,500 0.02% 592,790
2024-10-08 2024-10-04 3.150 215,500 +6,000 0.02% 678,825
2024-10-07 2024-10-03 2.650 209,500 +17,000 0.02% 555,175
2024-10-04 2024-10-02 2.740 192,500 -251,500 0.02% 527,450
2024-10-03 2024-09-30 2.760 444,000 +36,500 0.04% 1,225,440
2024-10-02 2024-09-27 2.540 407,500 -68,500 0.04% 1,035,050
2024-09-30 2024-09-26 2.370 476,000 -6,500 0.05% 1,128,120
2024-09-27 2024-09-25 2.080 482,500 -12,500 0.05% 1,003,600
2024-09-26 2024-09-24 2.180 495,000 +9,000 0.05% 1,079,100
2024-09-25 2024-09-23 2.020 486,000 -4,500 0.05% 981,720
2024-09-24 2024-09-20 2.050 490,500 -5,000 0.05% 1,005,525
2024-09-23 2024-09-19 2.110 495,500 +3,500 0.05% 1,045,505
2024-09-20 2024-09-17 2.080 492,000 -500 0.05% 1,023,360
2024-09-19 2024-09-16 2.020 492,500 +2,000 0.05% 994,850
2024-09-17 2024-09-13 2.070 490,500 -58,500 0.05% 1,015,335
2024-09-16 2024-09-12 2.250 549,000 -124,500 0.06% 1,235,250
2024-09-13 2024-09-11 1.940 673,500 -218,500 0.07% 1,306,590
2024-09-12 2024-09-10 2.040 892,000 +34,500 0.09% 1,819,680
2024-09-11 2024-09-09 2.170 857,500 +89,000 0.09% 1,860,775
2024-09-10 2024-09-05 2.430 768,500 -40,500 0.08% 1,867,455
2024-09-09 2024-09-04 2.460 809,000 +123,500 0.08% 1,990,140
2024-09-05 2024-09-03 1.900 685,500 -8,500 0.07% 1,302,450
2024-09-04 2024-09-02 2.140 694,000 -29,500 0.07% 1,485,160
2024-09-03 2024-08-30 1.630 723,500 +7,500 0.07% 1,179,305
2024-09-02 2024-08-29 1.590 716,000 -3,000 0.07% 1,138,440
2024-08-30 2024-08-28 1.410 719,000 -500 0.07% 1,013,790
2024-08-28 2024-08-26 1.330 719,500 -5,500 0.07% 956,935
2024-08-27 2024-08-23 1.390 725,000 +6,500 0.07% 1,007,750
2024-08-26 2024-08-22 1.370 718,500 -1,000 0.07% 984,345
2024-08-22 2024-08-20 1.400 719,500 +1,000 0.07% 1,007,300
2024-08-21 2024-08-19 1.510 718,500 -4,500 0.07% 1,084,935
2024-08-20 2024-08-16 1.390 723,000 +7,000 0.07% 1,004,970
2024-08-19 2024-08-15 1.480 716,000 +30,500 0.07% 1,059,680
2024-08-16 2024-08-14 1.570 685,500 -3,500 0.07% 1,076,235
2024-08-15 2024-08-13 1.650 689,000 +40,000 0.07% 1,136,850
2024-08-14 2024-08-12 1.780 649,000 +39,500 0.07% 1,155,220
2024-08-13 2024-08-09 1.970 609,500 +70,500 0.06% 1,200,715
2024-08-12 2024-08-08 2.140 539,000 +4,000 0.05% 1,153,460
2024-08-08 2024-08-06 2.350 535,000 -1,500 0.05% 1,257,250
2024-08-07 2024-08-05 2.250 536,500 +14,500 0.05% 1,207,125
2024-08-06 2024-08-02 2.420 522,000 -4,000 0.05% 1,263,240
2024-08-05 2024-08-01 2.600 526,000 +2,000 0.05% 1,367,600
2024-08-02 2024-07-31 2.760 524,000 +12,000 0.05% 1,446,240
2024-08-01 2024-07-30 2.930 512,000 +8,000 0.05% 1,500,160
2024-07-31 2024-07-29 2.350 504,000 +500 0.05% 1,184,400
2024-07-30 2024-07-26 2.400 503,500 -4,000 0.05% 1,208,400
2024-07-29 2024-07-25 2.180 507,500 -12,500 0.05% 1,106,350
2024-07-26 2024-07-24 2.380 520,000 -12,000 0.05% 1,237,600
2024-07-24 2024-07-22 2.470 532,000 -14,000 0.05% 1,314,040
2024-07-23 2024-07-19 2.520 546,000 -1,500 0.05% 1,375,920
2024-07-22 2024-07-18 2.490 547,500 -500 0.06% 1,363,275
2024-07-19 2024-07-17 2.530 548,000 -4,500 0.06% 1,386,440
2024-07-17 2024-07-15 2.560 552,500 -2,000 0.06% 1,414,400
2024-07-16 2024-07-12 2.500 554,500 +10,500 0.06% 1,386,250
2024-07-15 2024-07-11 2.700 544,000 -5,500 0.05% 1,468,800
2024-07-12 2024-07-10 2.720 549,500 -2,500 0.06% 1,494,640
2024-07-11 2024-07-09 2.800 552,000 -4,000 0.06% 1,545,600
2024-07-10 2024-07-08 2.920 556,000 +1,500 0.06% 1,623,520
2024-07-09 2024-07-05 3.360 554,500 -21,000 0.06% 1,863,120
2024-07-08 2024-07-04 3.260 575,500 +30,500 0.06% 1,876,130
2024-07-05 2024-07-03 3.640 545,000 -34,000 0.05% 1,983,800
2024-07-04 2024-07-02 3.600 579,000 +121,000 0.06% 2,084,400
2024-07-03 2024-06-28 4.650 458,000 0.05% 2,129,700

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top