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 9.590 199,190 +0 0.30% 1,910,232
2025-10-13 2025-10-09 9.550 199,190 +0 0.30% 1,902,265
2025-10-10 2025-10-08 9.375 199,190 +5,000 0.30% 1,867,406
2025-10-09 2025-10-06 9.395 194,190 +900 0.30% 1,824,415
2025-10-08 2025-10-03 9.455 193,290 -2,500 0.29% 1,827,557
2025-10-06 2025-10-02 9.490 195,790 +19,500 0.30% 1,858,047
2025-10-03 2025-09-30 9.445 176,290 +700 0.27% 1,665,059
2025-10-02 2025-09-29 9.470 175,590 +8,600 0.28% 1,662,837
2025-09-30 2025-09-26 10.138 166,990 +5,800 0.27% 1,692,944
2025-09-29 2025-09-25 10.133 161,190 +52,053 0.29% 1,633,308
2025-09-26 2025-09-24 10.190 109,137 +482 0.23% 1,112,090
2025-09-25 2025-09-23 10.200 108,655 -2,121 0.23% 1,108,305
2025-09-24 2025-09-22 10.257 110,776 +17,741 0.24% 1,136,259
2025-09-23 2025-09-19 10.434 93,035 +2,892 0.20% 970,688
2025-09-18 2025-09-16 10.485 90,143 -3,856 0.19% 945,189
2025-09-17 2025-09-15 10.517 93,999 +1,928 0.20% 988,545
2025-09-16 2025-09-12 10.506 92,071 +1,061 0.21% 967,315
2025-09-15 2025-09-11 10.548 91,010 -4,725 0.21% 959,943
2025-09-12 2025-09-10 10.527 95,735 -5,785 0.22% 1,007,795
2025-09-11 2025-09-09 10.454 101,520 -386 0.23% 1,061,323
2025-09-10 2025-09-08 10.423 101,906 -4,339 0.23% 1,062,188
2025-09-09 2025-09-05 10.325 106,245 -3,278 0.24% 1,096,946
2025-09-08 2025-09-04 10.216 109,523 +3,857 0.25% 1,118,863
2025-09-05 2025-09-03 10.309 105,666 -193 0.25% 1,089,324
2025-09-04 2025-09-02 10.356 105,859 +6,075 0.25% 1,096,254
2025-09-03 2025-09-01 10.382 99,784 +5,978 0.23% 1,035,930
2025-09-02 2025-08-29 10.356 93,806 +1,735 0.22% 971,436
2025-09-01 2025-08-28 10.392 92,071 -289 0.23% 956,811
2025-08-29 2025-08-27 10.340 92,360 +2,314 0.23% 955,024
2025-08-28 2025-08-26 10.496 90,046 +96 0.23% 945,106
2025-08-27 2025-08-25 10.548 89,950 +193 0.23% 948,763
2025-08-26 2025-08-22 10.485 89,757 +4,918 0.23% 941,141
2025-08-25 2025-08-21 10.527 84,839 +5,881 0.21% 893,094
2025-08-22 2025-08-20 10.475 78,958 +424 0.20% 827,090
2025-08-21 2025-08-19 10.506 78,534 +193 0.20% 825,092
2025-08-20 2025-08-18 10.527 78,341 +1,350 0.20% 824,690
2025-08-19 2025-08-15 10.589 76,991 -482 0.21% 815,269
2025-08-18 2025-08-14 10.662 77,473 -386 0.21% 825,998
2025-08-15 2025-08-13 10.682 77,859 +2,604 0.22% 831,728
2025-08-14 2025-08-12 10.620 75,255 -16,681 0.22% 799,228
2025-08-13 2025-08-11 10.506 91,936 -1,350 0.26% 965,896
2025-08-12 2025-08-08 10.485 93,286 +193 0.27% 978,145
2025-08-11 2025-08-07 10.465 93,093 +289 0.30% 974,190
2025-08-08 2025-08-06 10.371 92,804 +1,157 0.31% 962,503
2025-08-07 2025-08-05 10.283 91,647 +675 0.33% 942,424
2025-08-06 2025-08-04 10.237 90,972 +14,531 0.32% 931,237
2025-08-05 2025-08-01 10.247 76,441 +4,049 0.27% 783,283
2025-08-04 2025-07-31 10.402 72,392 +6,557 0.27% 753,055
2025-08-01 2025-07-30 10.600 65,835 -3,086 0.26% 697,820
2025-07-31 2025-07-29 10.475 68,921 +2,507 0.27% 721,952
2025-07-30 2025-07-28 10.475 66,414 +1,350 0.26% 695,691
2025-07-29 2025-07-25 10.506 65,064 +193 0.26% 683,574
2025-07-28 2025-07-24 10.496 64,871 +87 0.26% 680,874
2025-07-25 2025-07-23 10.475 64,784 -2,989 0.27% 678,617
2025-07-23 2025-07-21 10.257 67,773 -2,025 0.30% 695,166
2025-07-21 2025-07-17 9.972 69,798 -2,507 0.33% 696,030
2025-07-18 2025-07-16 10.034 72,305 +2,314 0.34% 725,529
2025-07-17 2025-07-15 10.034 69,991 +1,543 0.33% 702,310
2025-07-16 2025-07-14 10.039 68,448 +16,198 0.32% 687,182
2025-07-14 2025-07-10 9.868 52,250 +97 0.30% 515,621
2025-07-11 2025-07-09 9.770 52,153 +7,520 0.30% 509,525
2025-07-10 2025-07-08 9.728 44,633 -5,862 0.28% 434,205
2025-07-09 2025-07-07 9.734 50,495 +2,411 0.32% 491,494
2025-07-08 2025-07-04 9.796 48,084 +96 0.30% 471,018
2025-07-07 2025-07-03 9.806 47,988 -2,893 0.31% 470,576
2025-07-04 2025-07-02 9.780 50,881 -385 0.33% 497,626
2025-07-03 2025-06-30 9.676 51,266 +289 0.33% 496,074
2025-07-02 2025-06-27 9.682 50,977 +675 0.33% 493,542
2025-06-30 2025-06-26 9.692 50,302 +3,028 0.33% 487,528
2025-06-27 2025-06-25 9.734 47,274 +771 0.31% 460,142
2025-06-26 2025-06-24 9.759 46,503 +6,846 0.30% 453,843
2025-06-25 2025-06-23 9.728 39,657 +2,892 0.26% 385,796
2025-06-23 2025-06-19 9.666 36,765 +1,543 0.24% 355,374
2025-06-20 2025-06-18 9.842 35,222 +193 0.24% 346,669
2025-06-19 2025-06-17 9.910 35,029 +482 0.24% 347,131
2025-06-17 2025-06-13 9.936 34,547 -48 0.24% 343,251
2025-06-16 2025-06-12 9.806 34,595 -2,507 0.24% 339,243
2025-06-13 2025-06-11 9.832 37,102 +482 0.27% 364,788
2025-06-12 2025-06-10 9.708 36,620 +96 0.27% 355,492
2025-06-11 2025-06-09 9.614 36,524 +290 0.26% 351,151
2025-06-10 2025-06-06 9.583 36,234 -12,921 0.26% 347,235
2025-06-09 2025-06-05 9.531 49,155 -3,856 0.36% 468,510
2025-06-05 2025-06-03 9.500 53,011 -193 0.38% 503,613
2025-06-04 2025-06-02 9.355 53,204 +2,507 0.40% 497,721
2025-06-03 2025-05-30 9.479 50,697 -1,929 0.38% 480,578
2025-05-26 2025-05-22 9.355 52,626 +2,121 0.40% 492,314
2025-05-23 2025-05-21 9.407 50,505 -4,724 0.38% 475,091
2025-05-20 2025-05-16 9.153 55,229 -964 0.42% 505,496
2025-05-19 2025-05-15 9.168 56,193 +4,049 0.42% 515,193
2025-05-14 2025-05-12 9.054 52,144 +675 0.41% 472,122
2025-05-12 2025-05-08 8.795 51,469 -6,556 0.40% 452,665
2025-05-09 2025-05-07 8.774 58,025 -9,642 0.45% 509,121
2025-05-07 2025-05-02 8.629 67,667 -579 0.53% 583,896
2025-05-02 2025-04-29 8.598 68,246 -3,664 0.53% 586,769
2025-04-25 2025-04-23 8.608 71,910 +290 0.56% 619,017
2025-04-22 2025-04-16 8.572 71,620 +96 0.56% 613,921
2025-04-17 2025-04-15 8.608 71,524 -8,099 0.56% 615,695
2025-04-16 2025-04-14 8.624 79,623 -386 0.62% 686,651
2025-04-14 2025-04-10 8.432 80,009 +5,303 0.62% 674,629
2025-04-10 2025-04-08 9.023 74,706 +6,171 0.62% 674,104
2025-04-09 2025-04-07 8.764 68,535 +11,191 0.57% 600,614
2025-04-08 2025-04-03 9.857 57,344 +4,526 0.54% 565,241
2025-04-07 2025-04-02 9.954 52,818 -369 0.50% 525,775
2025-04-03 2025-04-01 9.917 53,187 -5,358 0.53% 527,433
2025-04-01 2025-03-28 9.825 58,545 +370 0.59% 575,178
2025-03-31 2025-03-27 9.906 58,175 +3,880 0.58% 576,267
2025-03-28 2025-03-26 9.808 54,295 +2,216 0.54% 532,542
2025-03-27 2025-03-25 9.846 52,079 +1,386 0.52% 512,780
2025-03-26 2025-03-24 9.949 50,693 +1,386 0.51% 504,347
2025-03-25 2025-03-21 9.922 49,307 -5,025 0.49% 489,223
2025-03-21 2025-03-19 10.041 54,332 +923 0.54% 545,551
2025-03-20 2025-03-18 10.068 53,409 -8,221 0.54% 537,729
2025-03-19 2025-03-17 9.960 61,630 -406 0.62% 613,827
2025-03-18 2025-03-14 9.917 62,036 -8,711 0.62% 615,184
2025-03-17 2025-03-13 9.814 70,747 -258 0.71% 694,292
2025-03-14 2025-03-12 9.760 71,005 -2,587 0.71% 692,980
2025-03-13 2025-03-11 9.830 73,592 -5,708 0.74% 723,407
2025-03-12 2025-03-10 9.781 79,300 +656 0.79% 775,653
2025-03-11 2025-03-07 9.835 78,644 -6,642 0.79% 773,493
2025-03-10 2025-03-06 9.792 85,286 -3,103 0.85% 835,127
2025-03-07 2025-03-05 9.673 88,389 -555 0.89% 854,986
2025-03-06 2025-03-04 9.559 88,944 +277 0.89% 850,244
2025-03-04 2025-02-28 9.570 88,667 -415 0.89% 848,556
2025-03-03 2025-02-27 9.684 89,082 +2,725 0.89% 862,654
2025-02-28 2025-02-26 9.727 86,357 -1,183 0.87% 840,005
2025-02-27 2025-02-25 9.668 87,540 -6,863 0.88% 846,300
2025-02-26 2025-02-24 9.814 94,403 +4,619 0.95% 926,445
2025-02-25 2025-02-21 9.900 89,784 -1,709 0.90% 888,891
2025-02-24 2025-02-20 9.760 91,493 +2,078 0.92% 892,935
2025-02-21 2025-02-19 9.797 89,415 -1,108 0.90% 876,042
2025-02-20 2025-02-18 9.857 90,523 -3,603 0.91% 892,288
2025-02-19 2025-02-17 9.830 94,126 +5,413 0.94% 925,255
2025-02-18 2025-02-14 9.830 88,713 -2,041 0.89% 872,046
2025-02-17 2025-02-13 9.684 90,754 +970 0.91% 878,845
2025-02-14 2025-02-12 9.787 89,784 -4,157 0.90% 878,686
2025-02-13 2025-02-11 9.635 93,941 -2,771 0.94% 905,131
2025-02-12 2025-02-10 9.608 96,712 -231 0.97% 929,212
2025-02-11 2025-02-07 9.570 96,943 +222 0.97% 927,758
2025-02-10 2025-02-06 9.570 96,721 +554 0.97% 925,634
2025-02-07 2025-02-05 9.462 96,167 +185 0.96% 909,921
2025-02-06 2025-02-04 9.478 95,982 +923 0.96% 909,729
2025-02-05 2025-02-03 9.402 95,059 +647 0.95% 893,777
2025-02-04 2025-01-28 9.494 94,412 -28 0.95% 896,381
2025-02-03 2025-01-24 9.473 94,440 -46 0.95% 894,603
2025-01-27 2025-01-23 9.440 94,486 +194 0.95% 891,970
2025-01-24 2025-01-22 9.375 94,292 +1,386 0.95% 884,013
2025-01-23 2025-01-21 9.473 92,906 +886 0.93% 880,071
2025-01-22 2025-01-20 9.494 92,020 +47 0.92% 873,671
2025-01-20 2025-01-16 9.608 91,973 +692 0.92% 883,680
2025-01-16 2025-01-14 9.521 91,281 -46 0.92% 869,125
2025-01-15 2025-01-13 9.440 91,327 +462 0.92% 862,148
2025-01-14 2025-01-10 9.397 90,865 -748 0.91% 853,852
2025-01-13 2025-01-09 9.489 91,613 +101 0.92% 869,311
2025-01-10 2025-01-08 9.597 91,512 +231 0.92% 878,260
2025-01-09 2025-01-07 9.641 91,281 -933 0.92% 879,995
2025-01-08 2025-01-06 9.787 92,214 -1,755 0.92% 902,467
2025-01-07 2025-01-03 9.760 93,969 +555 0.94% 917,099
2025-01-06 2025-01-02 9.733 93,414 +286 0.94% 909,155
2025-01-03 2024-12-31 9.895 93,128 -970 0.93% 921,494
2025-01-02 2024-12-27 9.803 94,098 +1,847 0.94% 922,433
2024-12-30 2024-12-24 9.808 92,251 +11,288 0.92% 904,827
2024-12-27 2024-12-20 9.511 80,963 +3,048 0.81% 770,007
2024-12-20 2024-12-18 9.684 77,915 +1,340 0.78% 754,514
2024-12-19 2024-12-17 9.624 76,575 +508 0.77% 736,979
2024-12-17 2024-12-13 9.538 76,067 -924 0.76% 725,501
2024-12-13 2024-12-11 9.635 76,991 -600 0.77% 741,816
2024-12-12 2024-12-10 9.592 77,591 +508 0.78% 744,237
2024-12-11 2024-12-09 9.689 77,083 +462 0.77% 746,875
2024-12-10 2024-12-06 9.527 76,621 +2,318 0.77% 729,956
2024-12-09 2024-12-05 9.424 74,303 +185 0.74% 700,231
2024-12-06 2024-12-04 9.467 74,118 -370 0.74% 701,697
2024-12-03 2024-11-29 9.148 74,488 -175 0.75% 681,411
2024-12-02 2024-11-28 9.126 74,663 +3,242 0.75% 681,395
2024-11-28 2024-11-26 9.153 71,421 +185 0.72% 653,741
2024-11-27 2024-11-25 9.202 71,236 +554 0.71% 655,518
2024-11-26 2024-11-22 9.197 70,682 +647 0.71% 650,037
2024-11-25 2024-11-21 9.348 70,035 -4,619 0.70% 654,702
2024-11-22 2024-11-20 9.256 74,654 +83 0.75% 691,012
2024-11-21 2024-11-19 9.354 74,571 +1,127 0.75% 697,509
2024-11-20 2024-11-18 9.364 73,444 +4,157 0.74% 687,763
2024-11-18 2024-11-14 9.105 69,287 +1,173 0.69% 630,832
2024-11-15 2024-11-13 9.272 68,114 -2,707 0.68% 631,582
2024-11-14 2024-11-12 9.207 70,821 +9,986 0.71% 652,082
2024-11-13 2024-11-11 9.386 60,835 +4,895 0.61% 571,003
2024-11-12 2024-11-08 9.538 55,940 +5,635 0.56% 533,537
2024-11-11 2024-11-07 9.705 50,305 -924 0.50% 488,233
2024-11-08 2024-11-06 9.581 51,229 +1,266 0.51% 490,823
2024-11-07 2024-11-05 9.738 49,963 -1,663 0.50% 486,537
2024-11-06 2024-11-04 9.613 51,626 +924 0.52% 496,304
2024-11-01 2024-10-30 9.505 50,702 +1,127 0.51% 481,932
2024-10-31 2024-10-29 9.624 49,575 +7,805 0.50% 477,123
2024-10-30 2024-10-28 9.787 41,770 +1,173 0.42% 408,789
2024-10-29 2024-10-25 9.808 40,597 +7,574 0.41% 398,188
2024-10-28 2024-10-24 9.862 33,023 +924 0.33% 325,687
2024-10-24 2024-10-22 9.890 32,099 +139 0.32% 317,443
2024-10-23 2024-10-21 9.873 31,960 -5,302 0.32% 315,550
2024-10-22 2024-10-18 9.982 37,262 +6,281 0.37% 371,932
2024-10-21 2024-10-17 9.765 30,981 +9,218 0.31% 302,530
2024-10-18 2024-10-16 9.982 21,763 +943 0.22% 217,228
2024-10-17 2024-10-15 9.927 20,820 +3,694 0.21% 206,688
2024-10-10 2024-10-08 10.084 17,126 +3,418 0.17% 172,705
2024-10-09 2024-10-07 11.107 13,708 +6,928 0.14% 152,261
2024-10-08 2024-10-04 10.691 6,780 +1,847 0.07% 72,482
2024-10-07 2024-10-03 10.398 4,933 +370 0.05% 51,295
2024-10-04 2024-10-02 10.452 4,563 -3,270 0.05% 47,695
2024-09-27 2024-09-25 10.501 7,833 +250 0.08% 82,256
2024-09-25 2024-09-23 10.001 7,583 -89 0.08% 75,835
2024-09-23 2024-09-19 9.809 7,672 +89 0.08% 75,258
2024-09-20 2024-09-17 9.703 7,583 -133 0.08% 73,574
2024-09-19 2024-09-16 9.556 7,716 +18 0.08% 73,736
2024-09-13 2024-09-11 9.472 7,698 +115 0.08% 72,915
2024-09-12 2024-09-10 9.618 7,583 +5,138 0.08% 72,935
2024-09-11 2024-09-09 9.590 2,445 +89 0.03% 23,448
2024-09-09 2024-09-04 10.096 2,356 -2,569 0.02% 23,787
2024-08-30 2024-08-28 10.608 4,925 +1,271 0.05% 52,245
2024-08-29 2024-08-27 10.754 3,654 -524 0.04% 39,296
2024-08-26 2024-08-22 10.400 4,178 +116 0.04% 43,451
2024-08-20 2024-08-16 10.479 4,062 +533 0.04% 42,565
2024-08-09 2024-08-07 10.124 3,529 +711 0.04% 35,729
2024-08-07 2024-08-05 9.984 2,818 +133 0.03% 28,134
2024-08-06 2024-08-02 10.310 2,685 +712 0.03% 27,682
2024-08-05 2024-08-01 10.383 1,973 +711 0.02% 20,486
2024-08-01 2024-07-30 10.181 1,262 +53 0.01% 12,848
2024-07-30 2024-07-26 10.254 1,209 +27 0.01% 12,397
2024-07-25 2024-07-23 10.552 1,182 +89 0.01% 12,472
2024-07-24 2024-07-22 10.563 1,093 -320 0.01% 11,545
2024-07-23 2024-07-19 10.496 1,413 +142 0.01% 14,830
2024-07-19 2024-07-17 10.608 1,271 +969 0.01% 13,483
2024-07-18 2024-07-16 11.002 302 +9 0.00% 3,323
2024-07-12 2024-07-10 10.946 293 0.00% 3,207

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top