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 0.640 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.640 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.650 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.650 0 +0
2025-09-29 2025-09-25 0.650 0 +0
2025-09-26 2025-09-24 0.690 0 +0
2025-09-25 2025-09-23 0.680 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.670 0 +0
2025-09-15 2025-09-11 0.690 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.680 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.730 0 +0
2025-08-29 2025-08-27 0.740 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.700 0 +0
2025-08-26 2025-08-22 0.750 0 +0
2025-08-25 2025-08-21 0.680 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.680 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.680 0 +0
2025-08-14 2025-08-12 0.680 0 +0
2025-08-13 2025-08-11 0.740 0 +0
2025-08-12 2025-08-08 0.740 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.680 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.700 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.640 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.660 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.650 0 +0
2025-07-22 2025-07-18 0.670 0 +0
2025-07-21 2025-07-17 0.640 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.660 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.690 0 +0
2025-07-14 2025-07-10 0.640 0 +0
2025-07-11 2025-07-09 0.660 0 +0
2025-07-10 2025-07-08 0.660 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.670 0 +0
2025-07-07 2025-07-03 0.640 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.600 0 +0
2025-07-02 2025-06-27 0.680 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.720 0 +0
2025-06-26 2025-06-24 0.730 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.730 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.700 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.700 0 +0
2025-06-13 2025-06-11 0.700 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.710 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.670 0 +0
2025-06-06 2025-06-04 0.700 0 +0
2025-06-05 2025-06-03 0.650 0 +0
2025-06-04 2025-06-02 0.610 0 +0
2025-06-03 2025-05-30 0.500 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.455 0 +0
2025-05-29 2025-05-27 0.460 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.440 0 +0
2025-05-22 2025-05-20 0.460 0 +0
2025-05-21 2025-05-19 0.490 0 +0
2025-05-20 2025-05-16 0.540 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.405 0 +0
2025-05-15 2025-05-13 0.405 0 +0
2025-05-14 2025-05-12 0.400 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.400 0 +0
2025-05-07 2025-05-02 0.400 0 +0
2025-05-06 2025-04-30 0.400 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.450 0 +0
2025-04-28 2025-04-24 0.450 0 +0
2025-04-25 2025-04-23 0.450 0 +0
2025-04-24 2025-04-22 0.450 0 +0
2025-04-23 2025-04-17 0.440 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.410 0 +0
2025-04-16 2025-04-14 0.410 0 +0
2025-04-15 2025-04-11 0.410 0 +0
2025-04-14 2025-04-10 0.450 0 +0
2025-04-11 2025-04-09 0.410 0 +0
2025-04-10 2025-04-08 0.410 0 +0
2025-04-09 2025-04-07 0.410 0 +0
2025-04-08 2025-04-03 0.390 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.390 0 +0
2025-04-02 2025-03-31 0.390 0 +0
2025-04-01 2025-03-28 0.435 0 +0
2025-03-31 2025-03-27 0.410 0 +0
2025-03-28 2025-03-26 0.365 0 +0
2025-03-27 2025-03-25 0.365 0 +0
2025-03-26 2025-03-24 0.365 0 +0
2025-03-25 2025-03-21 0.365 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.400 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.400 0 +0
2025-03-12 2025-03-10 0.400 0 +0
2025-03-11 2025-03-07 0.400 0 +0
2025-03-10 2025-03-06 0.400 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.400 0 +0
2025-03-05 2025-03-03 0.400 0 +0
2025-03-04 2025-02-28 0.400 0 +0
2025-03-03 2025-02-27 0.400 0 +0
2025-02-28 2025-02-26 0.400 0 +0
2025-02-27 2025-02-25 0.390 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.400 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.400 0 +0
2025-02-19 2025-02-17 0.400 0 +0
2025-02-18 2025-02-14 0.400 0 +0
2025-02-17 2025-02-13 0.400 0 +0
2025-02-14 2025-02-12 0.400 0 +0
2025-02-13 2025-02-11 0.400 0 +0
2025-02-12 2025-02-10 0.400 0 +0
2025-02-11 2025-02-07 0.400 0 +0
2025-02-10 2025-02-06 0.370 0 +0
2025-02-07 2025-02-05 0.370 0 +0
2025-02-06 2025-02-04 0.380 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.380 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.440 0 +0
2025-01-24 2025-01-22 0.445 0 +0
2025-01-23 2025-01-21 0.445 0 +0
2025-01-22 2025-01-20 0.390 0 +0
2025-01-21 2025-01-17 0.350 0 +0
2025-01-20 2025-01-16 0.350 0 +0
2025-01-17 2025-01-15 0.390 0 +0
2025-01-16 2025-01-14 0.390 0 +0
2025-01-15 2025-01-13 0.390 0 +0
2025-01-14 2025-01-10 0.390 0 +0
2025-01-13 2025-01-09 0.390 0 +0
2025-01-10 2025-01-08 0.390 0 +0
2025-01-09 2025-01-07 0.390 0 +0
2025-01-08 2025-01-06 0.390 0 +0
2025-01-07 2025-01-03 0.390 0 +0
2025-01-06 2025-01-02 0.390 0 +0
2025-01-03 2024-12-31 0.390 0 +0
2025-01-02 2024-12-27 0.385 0 +0
2024-12-30 2024-12-24 0.410 0 +0
2024-12-27 2024-12-20 0.410 0 +0
2024-12-23 2024-12-19 0.410 0 +0
2024-12-20 2024-12-18 0.410 0 +0
2024-12-19 2024-12-17 0.425 0 +0
2024-12-18 2024-12-16 0.395 0 +0
2024-12-17 2024-12-13 0.395 0 +0
2024-12-16 2024-12-12 0.395 0 +0
2024-12-13 2024-12-11 0.395 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.395 0 +0
2024-12-10 2024-12-06 0.395 0 +0
2024-12-09 2024-12-05 0.395 0 +0
2024-12-06 2024-12-04 0.395 0 +0
2024-12-05 2024-12-03 0.395 0 +0
2024-12-04 2024-12-02 0.395 0 +0
2024-12-03 2024-11-29 0.390 0 +0
2024-12-02 2024-11-28 0.390 0 +0
2024-11-29 2024-11-27 0.390 0 +0
2024-11-28 2024-11-26 0.390 0 +0
2024-11-27 2024-11-25 0.390 0 +0
2024-11-26 2024-11-22 0.390 0 +0
2024-11-25 2024-11-21 0.410 0 +0
2024-11-22 2024-11-20 0.410 0 +0
2024-11-21 2024-11-19 0.410 0 +0
2024-11-20 2024-11-18 0.390 0 +0
2024-11-19 2024-11-15 0.380 0 +0
2024-11-18 2024-11-14 0.380 0 +0
2024-11-15 2024-11-13 0.380 0 +0
2024-11-14 2024-11-12 0.380 0 +0
2024-11-13 2024-11-11 0.380 0 +0
2024-11-12 2024-11-08 0.380 0 +0
2024-11-11 2024-11-07 0.380 0 +0
2024-11-08 2024-11-06 0.420 0 +0
2024-11-07 2024-11-05 0.420 0 +0
2024-11-06 2024-11-04 0.420 0 +0
2024-11-05 2024-11-01 0.420 0 +0
2024-11-04 2024-10-31 0.420 0 +0
2024-11-01 2024-10-30 0.400 0 +0
2024-10-31 2024-10-29 0.400 0 +0
2024-10-30 2024-10-28 0.400 0 +0
2024-10-29 2024-10-25 0.400 0 +0
2024-10-28 2024-10-24 0.400 0 +0
2024-10-25 2024-10-23 0.400 0 +0
2024-10-24 2024-10-22 0.380 0 +0
2024-10-23 2024-10-21 0.400 0 +0
2024-10-22 2024-10-18 0.390 0 +0
2024-10-21 2024-10-17 0.385 0 +0
2024-10-18 2024-10-16 0.385 0 +0
2024-10-17 2024-10-15 0.385 0 +0
2024-10-16 2024-10-14 0.380 0 +0
2024-10-15 2024-10-10 0.450 0 +0
2024-10-14 2024-10-09 0.445 0 +0
2024-10-10 2024-10-08 0.445 0 +0
2024-10-09 2024-10-07 0.445 0 +0
2024-10-08 2024-10-04 0.450 0 +0
2024-10-07 2024-10-03 0.450 0 +0
2024-10-04 2024-10-02 0.445 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.385 0 +0
2024-09-30 2024-09-26 0.365 0 +0
2024-09-27 2024-09-25 0.395 0 +0
2024-09-26 2024-09-24 0.395 0 +0
2024-09-25 2024-09-23 0.400 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.385 0 +0
2024-09-20 2024-09-17 0.385 0 +0
2024-09-19 2024-09-16 0.385 0 +0
2024-09-17 2024-09-13 0.385 0 +0
2024-09-16 2024-09-12 0.385 0 +0
2024-09-13 2024-09-11 0.385 0 +0
2024-09-12 2024-09-10 0.385 0 +0
2024-09-11 2024-09-09 0.385 0 +0
2024-09-10 2024-09-05 0.385 0 +0
2024-09-09 2024-09-04 0.385 0 +0
2024-09-05 2024-09-03 0.385 0 +0
2024-09-04 2024-09-02 0.385 0 +0
2024-09-03 2024-08-30 0.385 0 +0
2024-09-02 2024-08-29 0.385 0 +0
2024-08-30 2024-08-28 0.385 0 +0
2024-08-29 2024-08-27 0.385 0 +0
2024-08-28 2024-08-26 0.385 0 +0
2024-08-27 2024-08-23 0.385 0 +0
2024-08-26 2024-08-22 0.400 0 +0
2024-08-23 2024-08-21 0.400 0 +0
2024-08-22 2024-08-20 0.410 0 +0
2024-08-21 2024-08-19 0.410 0 +0
2024-08-20 2024-08-16 0.405 0 +0
2024-08-19 2024-08-15 0.405 0 +0
2024-08-16 2024-08-14 0.405 0 +0
2024-08-15 2024-08-13 0.405 0 +0
2024-08-14 2024-08-12 0.405 0 +0
2024-08-13 2024-08-09 0.405 0 +0
2024-08-12 2024-08-08 0.405 0 +0
2024-08-09 2024-08-07 0.405 0 +0
2024-08-08 2024-08-06 0.400 0 +0
2024-08-07 2024-08-05 0.400 0 -1,500
2024-07-18 2024-07-16 0.365 1,500 +1,500 0.00% 548
2024-07-15 2024-07-11 0.450 0 -7,000
2024-05-08 2024-05-06 0.390 7,000 -2,000 0.01% 2,730
2024-02-15 2024-02-09 0.400 9,000 -62,000 0.02% 3,600
2024-02-14 2024-02-07 0.440 71,000 +62,000 0.13% 31,240
2023-12-15 2023-12-13 0.390 9,000 -500 0.02% 3,510
2023-12-14 2023-12-12 0.325 9,500 +500 0.02% 3,088
2023-10-04 2023-09-29 0.400 9,000 -500 0.02% 3,600
2023-08-15 2023-08-11 0.450 9,500 -500 0.02% 4,275
2022-09-19 2022-09-15 0.490 10,000 -1,000 0.02% 4,900
2022-06-27 2022-06-23 0.600 11,000 +11,000 0.02% 6,600
2018-07-13 2018-07-11 2.410 0 -9,500
2017-10-18 2017-10-16 3.240 9,500 +9,000 0.02% 30,780
2017-10-13 2017-10-11 3.130 500 +500 0.00% 1,565
2014-03-27 2014-03-25 4.791 0 -14,152
2013-05-20 2013-05-15 5.784 14,152 +1,056 0.03% 81,861
2012-10-17 2012-10-15 5.132 13,096 -7,857 0.03% 67,202
2012-08-30 2012-08-28 5.269 20,953 +7,857 0.04% 110,401
2012-05-18 2012-05-16 7.490 13,096 +1,681 0.03% 98,088
2012-02-22 2012-02-20 6.110 11,415 +3,805 0.03% 69,748
2012-02-20 2012-02-16 6.228 7,610 +7,610 0.02% 47,399
2009-12-03 2009-12-01 7.227 0 -5,741
2009-11-24 2009-11-20 7.368 5,741 -638 0.02% 42,301
2009-08-12 2009-08-10 6.741 6,379 -6,378 0.02% 43,002
2009-07-09 2009-07-07 6.490 12,757 +4,784 0.04% 82,797
2009-07-03 2009-06-30 6.490 7,973 +319 0.02% 51,747
2009-07-02 2009-06-29 6.506 7,654 +1,275 0.02% 49,797
2009-05-26 2009-05-22 5.644 6,379 -14,352 0.02% 36,001
2009-05-20 2009-05-18 5.879 20,731 +6,379 0.06% 121,876
2009-05-13 2009-05-11 5.982 14,352 +886 0.04% 85,850
2008-05-19 2008-05-15 7.034 13,466 +255 0.04% 94,720
2008-01-22 2008-01-18 8.516 13,211 -1,761 0.04% 112,501
2008-01-18 2008-01-16 8.311 14,972 +1,761 0.05% 124,437
2007-12-10 2007-12-06 8.686 13,211 +4,404 0.04% 114,751
2007-12-05 2007-12-03 8.584 8,807 +4,403 0.03% 75,598
2007-11-21 2007-11-19 9.946 4,404 +4,404 0.01% 43,804
2007-06-26 2007-06-22 15.158 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top