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 81.350 131,700 +0 0.02% 10,713,795
2025-10-13 2025-10-09 82.350 131,700 +0 0.02% 10,845,495
2025-10-10 2025-10-08 81.150 131,700 +0 0.02% 10,687,455
2025-10-09 2025-10-06 81.250 131,700 +400 0.02% 10,700,625
2025-10-08 2025-10-03 83.200 131,300 +500 0.02% 10,924,160
2025-10-06 2025-10-02 82.750 130,800 +22,200 0.02% 10,823,700
2025-10-03 2025-09-30 82.250 108,600 +2,600 0.02% 8,932,350
2025-10-02 2025-09-29 82.400 106,000 -200 0.02% 8,734,400
2025-09-30 2025-09-26 81.800 106,200 +1,100 0.02% 8,687,160
2025-09-29 2025-09-25 81.550 105,100 -500 0.02% 8,570,905
2025-09-26 2025-09-24 83.400 105,600 +5,400 0.02% 8,807,040
2025-09-25 2025-09-23 82.400 100,200 +600 0.02% 8,256,480
2025-09-24 2025-09-22 82.650 99,600 +1,400 0.02% 8,231,940
2025-09-23 2025-09-19 85.050 98,200 -200 0.02% 8,351,910
2025-09-22 2025-09-18 83.550 98,400 +7,500 0.02% 8,221,320
2025-09-19 2025-09-17 85.750 90,900 -500 0.01% 7,794,675
2025-09-18 2025-09-16 84.550 91,400 -100 0.01% 7,727,870
2025-09-17 2025-09-15 85.750 91,500 +200 0.01% 7,846,125
2025-09-16 2025-09-12 85.900 91,300 +1,100 0.01% 7,842,670
2025-09-15 2025-09-11 86.900 90,200 -200 0.01% 7,838,380
2025-09-12 2025-09-10 86.700 90,400 +1,000 0.01% 7,837,680
2025-09-11 2025-09-09 87.300 89,400 -7,100 0.01% 7,804,620
2025-09-10 2025-09-08 87.350 96,500 +5,800 0.01% 8,429,275
2025-09-09 2025-09-05 86.500 90,700 +14,200 0.01% 7,845,550
2025-09-05 2025-09-03 84.350 76,500 +6,100 0.01% 6,452,775
2025-09-04 2025-09-02 86.800 70,400 +300 0.01% 6,110,720
2025-09-03 2025-09-01 83.900 70,100 +6,000 0.01% 5,881,390
2025-09-02 2025-08-29 81.750 64,100 -200 0.01% 5,240,175
2025-09-01 2025-08-28 81.600 64,300 -100 0.01% 5,246,880
2025-08-29 2025-08-27 81.500 64,400 -5,100 0.01% 5,248,600
2025-08-28 2025-08-26 83.300 69,500 -100 0.01% 5,789,350
2025-08-27 2025-08-25 83.950 69,600 +1,700 0.01% 5,842,920
2025-08-26 2025-08-22 81.150 67,900 +3,100 0.01% 5,510,085
2025-08-25 2025-08-21 81.900 64,800 -1,000 0.01% 5,307,120
2025-08-22 2025-08-20 81.400 65,800 -100 0.01% 5,356,120
2025-08-20 2025-08-18 80.950 65,900 -100 0.01% 5,334,605
2025-08-19 2025-08-15 80.750 66,000 -600 0.01% 5,329,500
2025-08-18 2025-08-14 81.000 66,600 +7,200 0.01% 5,394,600
2025-08-15 2025-08-13 80.400 59,400 -1,400 0.01% 4,775,760
2025-08-14 2025-08-12 79.750 60,800 -2,300 0.01% 4,848,800
2025-08-13 2025-08-11 79.250 63,100 +800 0.01% 5,000,675
2025-08-12 2025-08-08 78.500 62,300 +100 0.01% 4,890,550
2025-08-11 2025-08-07 78.600 62,200 -1,000 0.01% 4,888,920
2025-08-08 2025-08-06 77.800 63,200 -400 0.01% 4,916,960
2025-08-07 2025-08-05 77.600 63,600 -300 0.01% 4,935,360
2025-08-06 2025-08-04 76.250 63,900 -800 0.01% 4,872,375
2025-08-05 2025-08-01 75.900 64,700 -300 0.01% 4,910,730
2025-08-04 2025-07-31 76.150 65,000 +4,800 0.01% 4,949,750
2025-08-01 2025-07-30 79.900 60,200 -300 0.01% 4,809,980
2025-07-31 2025-07-29 79.050 60,500 +700 0.01% 4,782,525
2025-07-30 2025-07-28 79.000 59,800 +2,000 0.01% 4,724,200
2025-07-29 2025-07-25 78.700 57,800 -800 0.01% 4,548,860
2025-07-28 2025-07-24 79.500 58,600 +6,100 0.01% 4,658,700
2025-07-25 2025-07-23 81.900 52,500 -2,000 0.01% 4,299,750
2025-07-24 2025-07-22 79.850 54,500 -500 0.01% 4,351,825
2025-07-23 2025-07-21 79.600 55,000 -400 0.01% 4,378,000
2025-07-22 2025-07-18 77.950 55,400 +200 0.01% 4,318,430
2025-07-21 2025-07-17 77.800 55,200 -100 0.01% 4,294,560
2025-07-18 2025-07-16 78.200 55,300 -200 0.01% 4,324,460
2025-07-17 2025-07-15 79.200 55,500 +300 0.01% 4,395,600
2025-07-16 2025-07-14 77.450 55,200 -10,100 0.01% 4,275,240
2025-07-15 2025-07-11 77.300 65,300 -1,100 0.01% 5,047,690
2025-07-14 2025-07-10 76.300 66,400 +700 0.01% 5,066,320
2025-07-11 2025-07-09 76.050 65,700 -200 0.01% 4,996,485
2025-07-10 2025-07-08 76.150 65,900 +1,200 0.01% 5,018,285
2025-07-09 2025-07-07 76.500 64,700 +200 0.01% 4,949,550
2025-07-08 2025-07-04 77.550 64,500 -1,000 0.01% 5,001,975
2025-07-07 2025-07-03 76.450 65,500 +800 0.01% 5,007,475
2025-07-04 2025-07-02 76.000 64,700 -600 0.01% 4,917,200
2025-07-03 2025-06-30 74.450 65,300 +500 0.01% 4,861,585
2025-07-02 2025-06-27 74.950 64,800 +14,100 0.01% 4,856,760
2025-06-30 2025-06-26 75.750 50,700 -1,300 0.01% 3,840,525
2025-06-27 2025-06-25 76.750 52,000 -100 0.01% 3,991,000
2025-06-26 2025-06-24 75.500 52,100 -200 0.01% 3,933,550
2025-06-25 2025-06-23 73.800 52,300 +16,700 0.01% 3,859,740
2025-06-20 2025-06-18 74.850 35,600 -200 0.01% 2,664,660
2025-06-19 2025-06-17 76.000 35,800 -1,700 0.01% 2,720,800
2025-06-18 2025-06-16 75.350 37,500 -700 0.01% 2,825,625
2025-06-17 2025-06-13 73.900 38,200 +2,400 0.01% 2,822,980
2025-06-16 2025-06-12 74.900 35,800 -5,800 0.01% 2,681,420
2025-06-13 2025-06-11 75.600 41,600 +5,000 0.01% 3,144,960
2025-06-12 2025-06-10 75.800 36,600 +1,000 0.01% 2,774,280
2025-06-11 2025-06-09 76.150 35,600 +1,500 0.01% 2,710,940
2025-06-10 2025-06-06 76.200 34,100 -4,200 0.01% 2,598,420
2025-06-09 2025-06-05 75.000 38,300 +3,200 0.01% 2,872,500
2025-06-06 2025-06-04 75.600 35,100 +3,700 0.01% 2,653,560
2025-06-05 2025-06-03 77.600 31,400 +1,000 0.00% 2,436,640
2025-06-04 2025-06-02 86.849 30,400 -3,200 0.00% 2,640,203
2025-06-03 2025-05-30 86.377 33,600 +1,642 0.01% 2,902,270
2025-05-30 2025-05-28 86.796 31,958 +477 0.01% 2,773,839
2025-05-29 2025-05-27 86.063 31,481 -95 0.01% 2,709,337
2025-05-28 2025-05-26 85.224 31,576 -1,812 0.01% 2,691,033
2025-05-27 2025-05-23 86.639 33,388 -96 0.01% 2,892,708
2025-05-26 2025-05-22 85.958 33,484 -95 0.01% 2,878,210
2025-05-23 2025-05-21 86.115 33,579 -1,240 0.01% 2,891,656
2025-05-22 2025-05-20 85.643 34,819 -1,336 0.01% 2,982,014
2025-05-21 2025-05-19 84.071 36,155 -1,431 0.01% 3,039,583
2025-05-20 2025-05-16 81.660 37,586 -191 0.01% 3,069,268
2025-05-19 2025-05-15 81.974 37,777 -190 0.01% 3,096,746
2025-05-16 2025-05-14 81.870 37,967 +2,575 0.01% 3,108,341
2025-05-15 2025-05-13 82.865 35,392 -2,575 0.01% 2,932,772
2025-05-14 2025-05-12 83.127 37,967 -4,293 0.01% 3,156,100
2025-05-13 2025-05-09 79.878 42,260 -2,958 0.01% 3,375,637
2025-05-12 2025-05-08 78.253 45,218 -381 0.01% 3,538,445
2025-05-09 2025-05-07 77.414 45,599 -1,145 0.01% 3,530,020
2025-05-08 2025-05-06 78.043 46,744 +286 0.01% 3,648,059
2025-05-07 2025-05-02 78.463 46,458 -858 0.01% 3,645,219
2025-05-06 2025-04-30 77.100 47,316 -1,336 0.01% 3,648,060
2025-05-02 2025-04-29 77.467 48,652 -5,342 0.01% 3,768,916
2025-04-30 2025-04-28 76.838 53,994 +3,911 0.01% 4,148,784
2025-04-29 2025-04-25 75.528 50,083 -763 0.01% 3,782,645
2025-04-28 2025-04-24 76.052 50,846 -191 0.01% 3,866,923
2025-04-25 2025-04-23 75.475 51,037 +1,717 0.01% 3,852,024
2025-04-24 2025-04-22 73.955 49,320 -190 0.01% 3,647,467
2025-04-23 2025-04-17 72.697 49,510 -1,336 0.01% 3,599,239
2025-04-17 2025-04-15 74.217 50,846 -2,003 0.01% 3,773,648
2025-04-16 2025-04-14 72.435 52,849 -573 0.01% 3,828,125
2025-04-14 2025-04-10 72.592 53,422 +96 0.01% 3,878,030
2025-04-11 2025-04-09 71.859 53,326 -3,148 0.01% 3,831,932
2025-04-10 2025-04-08 68.976 56,474 -113,140 0.01% 3,895,343
2025-04-09 2025-04-07 66.827 169,614 +52,468 0.03% 11,334,782
2025-04-08 2025-04-03 76.471 117,146 +65,632 0.02% 8,958,268
2025-04-07 2025-04-02 80.297 51,514 +1,240 0.01% 4,136,427
2025-04-03 2025-04-01 79.144 50,274 +1,145 0.01% 3,978,888
2025-04-02 2025-03-31 82.813 49,129 -5,151 0.01% 4,068,519
2025-04-01 2025-03-28 80.035 54,280 -11,161 0.01% 4,344,304
2025-03-31 2025-03-27 81.241 65,441 -31,863 0.01% 5,316,465
2025-03-28 2025-03-26 81.660 97,304 -858 0.02% 7,945,833
2025-03-27 2025-03-25 81.241 98,162 -2,003 0.02% 7,974,738
2025-03-26 2025-03-24 81.817 100,165 +8,490 0.02% 8,195,212
2025-03-25 2025-03-21 79.144 91,675 +2,957 0.01% 7,255,530
2025-03-24 2025-03-20 79.721 88,718 +15,836 0.01% 7,072,651
2025-03-21 2025-03-19 82.498 72,882 +7,631 0.01% 6,012,655
2025-03-20 2025-03-18 84.071 65,251 +20,224 0.01% 5,485,710
2025-03-19 2025-03-17 76.419 45,027 +3,244 0.01% 3,440,898
2025-03-18 2025-03-14 77.152 41,783 -763 0.01% 3,223,656
2025-03-17 2025-03-13 74.427 42,546 +572 0.01% 3,166,565
2025-03-14 2025-03-12 75.056 41,974 -3,244 0.01% 3,150,393
2025-03-13 2025-03-11 75.842 45,218 +191 0.01% 3,429,424
2025-03-12 2025-03-10 75.685 45,027 +668 0.01% 3,407,858
2025-03-11 2025-03-07 77.205 44,359 +95 0.01% 3,424,726
2025-03-10 2025-03-06 76.733 44,264 -2,861 0.01% 3,396,511
2025-03-07 2025-03-05 76.576 47,125 +953 0.01% 3,608,634
2025-03-06 2025-03-04 76.628 46,172 -1,240 0.01% 3,538,078
2025-03-05 2025-03-03 74.637 47,412 +1,813 0.01% 3,538,666
2025-03-04 2025-02-28 77.676 45,599 +477 0.01% 3,541,970
2025-03-03 2025-02-27 80.297 45,122 +954 0.01% 3,623,167
2025-02-28 2025-02-26 76.681 44,168 -668 0.01% 3,386,830
2025-02-27 2025-02-25 73.431 44,836 +954 0.01% 3,292,352
2025-02-26 2025-02-24 75.632 43,882 +954 0.01% 3,318,899
2025-02-25 2025-02-21 75.842 42,928 +4,865 0.01% 3,255,746
2025-02-24 2025-02-20 75.685 38,063 +1,908 0.01% 2,880,789
2025-02-21 2025-02-19 77.310 36,155 +1,145 0.01% 2,795,128
2025-02-20 2025-02-18 79.039 35,010 +572 0.01% 2,767,163
2025-02-19 2025-02-17 77.886 34,438 +2,290 0.01% 2,682,242
2025-02-18 2025-02-14 79.773 32,148 -12,116 0.01% 2,564,543
2025-02-17 2025-02-13 76.943 44,264 +6,773 0.01% 3,405,791
2025-02-14 2025-02-12 78.043 37,491 +2,099 0.01% 2,925,924
2025-02-13 2025-02-11 78.620 35,392 -381 0.01% 2,782,516
2025-02-12 2025-02-10 79.144 35,773 +954 0.01% 2,831,220
2025-02-11 2025-02-07 78.934 34,819 -1,241 0.01% 2,748,417
2025-02-07 2025-02-05 76.156 36,060 +3,148 0.01% 2,746,203
2025-02-06 2025-02-04 78.620 32,912 -1,430 0.01% 2,587,539
2025-02-05 2025-02-03 78.148 34,342 +1,621 0.01% 2,683,765
2025-02-04 2025-01-28 78.515 32,721 -1,431 0.01% 2,569,092
2025-02-03 2025-01-24 76.838 34,152 +96 0.01% 2,624,167
2025-01-27 2025-01-23 77.152 34,056 +286 0.01% 2,627,500
2025-01-24 2025-01-22 76.943 33,770 +1,622 0.01% 2,598,355
2025-01-23 2025-01-21 79.773 32,148 -1,908 0.01% 2,564,543
2025-01-22 2025-01-20 80.035 34,056 -382 0.01% 2,725,674
2025-01-21 2025-01-17 78.934 34,438 -763 0.01% 2,718,343
2025-01-20 2025-01-16 78.620 35,201 -95 0.01% 2,767,500
2025-01-17 2025-01-15 78.410 35,296 +95 0.01% 2,767,569
2025-01-16 2025-01-14 78.672 35,201 -572 0.01% 2,769,345
2025-01-15 2025-01-13 78.934 35,773 +858 0.01% 2,823,720
2025-01-14 2025-01-10 80.769 34,915 -1,908 0.01% 2,820,045
2025-01-13 2025-01-09 84.490 36,823 +954 0.01% 3,111,183
2025-01-10 2025-01-08 83.127 35,869 +2,767 0.01% 2,981,699
2025-01-09 2025-01-07 80.350 33,102 -763 0.01% 2,659,731
2025-01-08 2025-01-06 78.934 33,865 -96 0.01% 2,673,113
2025-01-07 2025-01-03 78.934 33,961 -95 0.01% 2,680,691
2025-01-06 2025-01-02 78.253 34,056 +1,621 0.01% 2,664,985
2025-01-03 2024-12-31 79.196 32,435 +764 0.01% 2,568,737
2025-01-02 2024-12-27 79.773 31,671 -287 0.01% 2,526,491
2024-12-30 2024-12-24 81.188 31,958 -858 0.01% 2,594,611
2024-12-27 2024-12-20 78.253 32,816 -668 0.01% 2,567,951
2024-12-23 2024-12-19 78.410 33,484 +1,526 0.01% 2,625,489
2024-12-20 2024-12-18 79.825 31,958 -572 0.01% 2,551,061
2024-12-19 2024-12-17 78.201 32,530 +191 0.01% 2,543,866
2024-12-17 2024-12-13 78.463 32,339 +668 0.01% 2,537,404
2024-12-16 2024-12-12 80.612 31,671 -1,431 0.01% 2,553,051
2024-12-13 2024-12-11 80.716 33,102 +1,621 0.01% 2,671,876
2024-12-12 2024-12-10 79.196 31,481 -95 0.01% 2,493,184
2024-12-11 2024-12-09 81.136 31,576 -763 0.01% 2,561,942
2024-12-10 2024-12-06 75.003 32,339 +6,201 0.01% 2,425,535
2024-12-06 2024-12-04 77.886 26,138 -2,958 0.00% 2,035,788
2024-12-05 2024-12-03 74.217 29,096 -190 0.00% 2,159,424
2024-12-04 2024-12-02 73.379 29,286 -382 0.00% 2,148,965
2024-12-03 2024-11-29 72.697 29,668 +2,194 0.00% 2,156,781
2024-12-02 2024-11-28 74.217 27,474 +763 0.00% 2,039,043
2024-11-29 2024-11-27 76.523 26,711 -668 0.00% 2,044,016
2024-11-28 2024-11-26 73.379 27,379 +382 0.00% 2,009,032
2024-11-27 2024-11-25 74.165 26,997 -572 0.00% 2,002,227
2024-11-26 2024-11-22 71.125 27,569 -287 0.00% 1,960,840
2024-11-25 2024-11-21 70.339 27,856 +668 0.00% 1,959,352
2024-11-22 2024-11-20 72.645 27,188 +286 0.00% 1,975,067
2024-11-21 2024-11-19 73.536 26,902 +668 0.00% 1,978,261
2024-11-20 2024-11-18 73.169 26,234 +1,145 0.00% 1,919,514
2024-11-19 2024-11-15 73.798 25,089 +668 0.00% 1,851,515
2024-11-18 2024-11-14 74.427 24,421 +572 0.00% 1,817,578
2024-11-14 2024-11-12 74.479 23,849 -95 0.00% 1,776,256
2024-11-13 2024-11-11 75.213 23,944 +1,526 0.00% 1,800,901
2024-11-12 2024-11-08 75.475 22,418 +2,290 0.00% 1,692,001
2024-11-11 2024-11-07 73.431 20,128 +763 0.00% 1,478,019
2024-11-08 2024-11-06 74.322 19,365 +954 0.00% 1,439,246
2024-11-07 2024-11-05 77.572 18,411 -1,241 0.00% 1,428,172
2024-11-06 2024-11-04 75.737 19,652 +287 0.00% 1,488,387
2024-11-05 2024-11-01 74.584 19,365 +1,240 0.00% 1,444,321
2024-11-04 2024-10-31 76.576 18,125 -382 0.00% 1,387,936
2024-11-01 2024-10-30 77.572 18,507 +573 0.00% 1,435,618
2024-10-31 2024-10-29 80.716 17,934 +95 0.00% 1,447,569
2024-10-30 2024-10-28 81.817 17,839 +95 0.00% 1,459,536
2024-10-28 2024-10-24 80.769 17,744 -1,144 0.00% 1,433,163
2024-10-25 2024-10-23 82.236 18,888 -191 0.00% 1,553,282
2024-10-24 2024-10-22 81.398 19,079 +1,049 0.00% 1,552,989
2024-10-23 2024-10-21 78.515 18,030 +96 0.00% 1,415,627
2024-10-22 2024-10-18 79.983 17,934 +1,621 0.00% 1,434,409
2024-10-21 2024-10-17 77.572 16,313 +287 0.00% 1,265,426
2024-10-18 2024-10-16 81.293 16,026 -13,260 0.00% 1,302,801
2024-10-17 2024-10-15 83.232 29,286 -382 0.00% 2,437,541
2024-10-16 2024-10-14 85.486 29,668 +1,049 0.00% 2,536,200
2024-10-15 2024-10-10 88.841 28,619 +573 0.00% 2,542,526
2024-10-10 2024-10-08 88.212 28,046 -4,102 0.00% 2,473,981
2024-10-09 2024-10-07 99.585 32,148 +10,970 0.01% 3,201,466
2024-10-08 2024-10-04 97.489 21,178 -381 0.00% 2,064,616
2024-10-07 2024-10-03 89.103 21,559 +1,335 0.00% 1,920,962
2024-10-04 2024-10-02 97.803 20,224 -6,201 0.00% 1,977,971
2024-10-03 2024-09-30 77.834 26,425 +3,912 0.00% 2,056,756
2024-10-02 2024-09-27 77.781 22,513 -954 0.00% 1,751,090
2024-09-30 2024-09-26 81.450 23,467 -3,244 0.00% 1,911,393
2024-09-27 2024-09-25 74.112 26,711 -15,454 0.00% 1,979,616
2024-09-26 2024-09-24 73.536 42,165 +12,783 0.01% 3,100,638
2024-09-25 2024-09-23 70.863 29,382 -2,003 0.01% 2,082,089
2024-09-24 2024-09-20 67.089 31,385 -4,770 0.01% 2,105,588
2024-09-23 2024-09-19 67.351 36,155 -51,132 0.01% 2,435,078
2024-09-20 2024-09-17 61.952 87,287 0.02% 5,407,647

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top