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 0.330 698,000 +0 0.04% 230,340
2025-10-13 2025-10-09 0.330 698,000 +0 0.04% 230,340
2025-10-10 2025-10-08 0.340 698,000 +40,000 0.04% 237,320
2025-10-08 2025-10-03 0.340 658,000 -20,000 0.04% 223,720
2025-10-06 2025-10-02 0.325 678,000 +25,000 0.04% 220,350
2025-10-02 2025-09-29 0.325 653,000 -38,000 0.04% 212,225
2025-09-30 2025-09-26 0.340 691,000 -72,000 0.04% 234,940
2025-09-26 2025-09-24 0.325 763,000 -20,000 0.05% 247,975
2025-09-18 2025-09-16 0.340 783,000 +72,000 0.05% 266,220
2025-09-17 2025-09-15 0.350 711,000 +60,000 0.04% 248,850
2025-09-16 2025-09-12 0.335 651,000 -47,000 0.04% 218,085
2025-09-12 2025-09-10 0.300 698,000 +3,000 0.04% 209,400
2025-09-10 2025-09-08 0.300 695,000 -29,000 0.04% 208,500
2025-09-09 2025-09-05 0.300 724,000 +20,000 0.04% 217,200
2025-09-05 2025-09-03 0.300 704,000 -30,000 0.04% 211,200
2025-09-03 2025-09-01 0.300 734,000 -51,000 0.04% 220,200
2025-09-02 2025-08-29 0.300 785,000 +50,000 0.05% 235,500
2025-09-01 2025-08-28 0.295 735,000 +22,000 0.04% 216,825
2025-08-29 2025-08-27 0.295 713,000 +36,000 0.04% 210,335
2025-08-28 2025-08-26 0.300 677,000 -82,000 0.04% 203,100
2025-08-27 2025-08-25 0.300 759,000 +126,000 0.05% 227,700
2025-08-26 2025-08-22 0.305 633,000 +22,000 0.04% 193,065
2025-08-22 2025-08-20 0.300 611,000 -32,000 0.04% 183,300
2025-08-20 2025-08-18 0.295 643,000 +36,000 0.04% 189,685
2025-08-19 2025-08-15 0.300 607,000 +24,000 0.04% 182,100
2025-08-18 2025-08-14 0.300 583,000 -1,000 0.03% 174,900
2025-08-15 2025-08-13 0.300 584,000 -20,000 0.03% 175,200
2025-08-13 2025-08-11 0.300 604,000 +20,000 0.04% 181,200
2025-08-12 2025-08-08 0.300 584,000 -34,000 0.03% 175,200
2025-08-11 2025-08-07 0.340 618,000 -94,000 0.04% 210,120
2025-08-06 2025-08-04 0.280 712,000 -26,000 0.04% 199,360
2025-08-05 2025-08-01 0.285 738,000 +2,000 0.04% 210,330
2025-08-04 2025-07-31 0.285 736,000 -24,000 0.04% 209,760
2025-07-31 2025-07-29 0.280 760,000 -16,000 0.05% 212,800
2025-07-30 2025-07-28 0.270 776,000 +14,000 0.05% 209,520
2025-07-28 2025-07-24 0.285 762,000 +50,000 0.05% 217,170
2025-07-22 2025-07-18 0.270 712,000 -413,000 0.04% 192,240
2025-07-17 2025-07-15 0.270 1,125,000 -137,000 0.07% 303,750
2025-07-11 2025-07-09 0.280 1,262,000 -1,000 0.07% 353,360
2025-07-09 2025-07-07 0.285 1,263,000 +1,000 0.07% 359,955
2025-07-04 2025-07-02 0.280 1,262,000 -29,000 0.07% 353,360
2025-07-03 2025-06-30 0.260 1,291,000 -1,000 0.08% 335,660
2025-07-02 2025-06-27 0.260 1,292,000 -1,000 0.08% 335,920
2025-06-26 2025-06-24 0.255 1,293,000 -60,000 0.08% 329,715
2025-06-25 2025-06-23 0.255 1,353,000 -40,000 0.08% 345,015
2025-06-20 2025-06-18 0.260 1,393,000 +30,000 0.08% 362,180
2025-06-18 2025-06-16 0.265 1,363,000 +100,000 0.08% 361,195
2025-06-13 2025-06-11 0.270 1,263,000 -51,000 0.07% 341,010
2025-06-12 2025-06-10 0.255 1,314,000 -5,000 0.08% 335,070
2025-06-11 2025-06-09 0.255 1,319,000 -4,000 0.08% 336,345
2025-06-10 2025-06-06 0.255 1,323,000 +60,000 0.08% 337,365
2025-06-09 2025-06-05 0.260 1,263,000 -3,000 0.07% 328,380
2025-06-04 2025-06-02 0.260 1,266,000 +3,000 0.08% 329,160
2025-05-08 2025-05-06 0.270 1,263,000 -4,000 0.07% 341,010
2025-05-07 2025-05-02 0.260 1,267,000 -1,000 0.08% 329,420
2025-05-06 2025-04-30 0.255 1,268,000 +5,000 0.08% 323,340
2025-04-11 2025-04-09 0.285 1,263,000 -195,000 0.07% 359,955
2025-04-10 2025-04-08 0.250 1,458,000 +191,000 0.09% 364,500
2025-04-09 2025-04-07 0.275 1,267,000 -1,000 0.08% 348,425
2025-04-08 2025-04-03 0.305 1,268,000 +3,000 0.08% 386,740
2025-04-02 2025-03-31 0.310 1,265,000 +12,000 0.08% 392,150
2025-03-31 2025-03-27 0.315 1,253,000 +130,000 0.07% 394,695
2025-03-17 2025-03-13 0.335 1,123,000 -256,000 0.07% 376,205
2025-03-14 2025-03-12 0.315 1,379,000 +1,000 0.08% 434,385
2025-03-06 2025-03-04 0.300 1,378,000 -16,000 0.08% 413,400
2025-03-05 2025-03-03 0.270 1,394,000 +10,000 0.08% 376,380
2025-03-03 2025-02-27 0.270 1,384,000 -33,000 0.08% 373,680
2025-02-27 2025-02-25 0.265 1,417,000 -120,000 0.08% 375,505
2025-02-25 2025-02-21 0.295 1,537,000 -7,000 0.09% 453,415
2025-02-19 2025-02-17 0.270 1,544,000 +26,000 0.09% 416,880
2025-02-18 2025-02-14 0.260 1,518,000 -1,000 0.09% 394,680
2025-02-17 2025-02-13 0.260 1,519,000 -3,000 0.09% 394,940
2025-02-14 2025-02-12 0.265 1,522,000 +8,000 0.09% 403,330
2025-02-13 2025-02-11 0.265 1,514,000 +2,000 0.09% 401,210
2025-02-12 2025-02-10 0.265 1,512,000 -1,000 0.09% 400,680
2025-02-11 2025-02-07 0.270 1,513,000 -1,000 0.09% 408,510
2025-02-10 2025-02-06 0.270 1,514,000 -6,000 0.09% 408,780
2025-02-07 2025-02-05 0.265 1,520,000 +15,000 0.09% 402,800
2025-02-04 2025-01-28 0.275 1,505,000 -11,000 0.09% 413,875
2025-01-27 2025-01-23 0.270 1,516,000 -2,000 0.09% 409,320
2025-01-24 2025-01-22 0.265 1,518,000 -2,000 0.09% 402,270
2025-01-23 2025-01-21 0.265 1,520,000 -1,000 0.09% 402,800
2025-01-22 2025-01-20 0.260 1,521,000 +8,000 0.09% 395,460
2025-01-21 2025-01-17 0.270 1,513,000 -2,000 0.09% 408,510
2025-01-20 2025-01-16 0.280 1,515,000 -4,000 0.09% 424,200
2025-01-17 2025-01-15 0.280 1,519,000 +3,000 0.09% 425,320
2025-01-14 2025-01-10 0.280 1,516,000 -1,000 0.09% 424,480
2025-01-08 2025-01-06 0.295 1,517,000 +12,000 0.09% 447,515
2025-01-07 2025-01-03 0.300 1,505,000 -3,000 0.09% 451,500
2025-01-06 2025-01-02 0.285 1,508,000 -15,000 0.09% 429,780
2025-01-02 2024-12-27 0.290 1,523,000 +12,000 0.09% 441,670
2024-12-30 2024-12-24 0.300 1,511,000 -5,000 0.09% 453,300
2024-12-27 2024-12-20 0.300 1,516,000 +11,000 0.09% 454,800
2024-12-20 2024-12-18 0.290 1,505,000 -8,000 0.09% 436,450
2024-12-19 2024-12-17 0.295 1,513,000 -2,000 0.09% 446,335
2024-12-18 2024-12-16 0.285 1,515,000 +10,000 0.09% 431,775
2024-12-05 2024-12-03 0.285 1,505,000 +756,000 0.09% 428,925
2024-12-04 2024-12-02 0.300 749,000 +124,000 0.04% 224,700
2024-11-26 2024-11-22 0.295 625,000 -4,000 0.04% 184,375
2024-10-31 2024-10-29 0.355 629,000 -7,000 0.04% 223,295
2024-10-29 2024-10-25 0.310 636,000 -1,000 0.04% 197,160
2024-10-18 2024-10-16 0.290 637,000 -1,000 0.04% 184,730
2024-10-17 2024-10-15 0.300 638,000 -4,000 0.04% 191,400
2024-10-10 2024-10-08 0.315 642,000 +2,000 0.04% 202,230
2024-10-04 2024-10-02 0.355 640,000 +13,000 0.04% 227,200
2024-10-03 2024-09-30 0.395 627,000 -6,000 0.04% 247,665
2024-10-02 2024-09-27 0.380 633,000 +31,000 0.04% 240,540
2024-07-12 2024-07-10 0.249 602,000 -39,000 0.04% 149,898
2024-07-11 2024-07-09 0.249 641,000 -1,000 0.04% 159,609
2024-07-10 2024-07-08 0.247 642,000 +40,000 0.04% 158,574
2024-06-24 2024-06-20 0.240 602,000 +7,000 0.04% 144,480
2024-06-20 2024-06-18 0.250 595,000 -11,000 0.04% 148,750
2024-06-19 2024-06-17 0.237 606,000 -50,000 0.04% 143,622
2024-06-18 2024-06-14 0.236 656,000 -3,000 0.04% 154,816
2024-06-17 2024-06-13 0.239 659,000 -211,000 0.04% 157,501
2024-06-14 2024-06-12 0.238 870,000 -261,000 0.05% 207,060
2024-06-13 2024-06-11 0.237 1,131,000 +67,000 0.07% 268,047
2024-06-12 2024-06-07 0.238 1,064,000 -264,000 0.06% 253,232
2024-06-11 2024-06-06 0.233 1,328,000 +199,000 0.08% 309,424
2024-06-07 2024-06-05 0.234 1,129,000 -75,000 0.07% 264,186
2024-06-06 2024-06-04 0.238 1,204,000 +5,000 0.07% 286,552
2024-06-05 2024-06-03 0.234 1,199,000 +90,000 0.07% 280,566
2024-06-03 2024-05-30 0.235 1,109,000 -8,000 0.07% 260,615
2024-05-31 2024-05-29 0.235 1,117,000 +23,000 0.07% 262,495
2024-05-30 2024-05-28 0.241 1,094,000 -81,000 0.06% 263,654
2024-05-29 2024-05-27 0.236 1,175,000 -108,000 0.07% 277,300
2024-05-28 2024-05-24 0.237 1,283,000 -160,000 0.08% 304,071
2024-05-24 2024-05-22 0.235 1,443,000 -88,000 0.09% 339,105
2024-05-23 2024-05-21 0.234 1,531,000 +5,000 0.09% 358,254
2024-05-22 2024-05-20 0.237 1,526,000 +26,000 0.09% 361,662
2024-05-21 2024-05-17 0.237 1,500,000 -40,000 0.09% 355,500
2024-05-20 2024-05-16 0.238 1,540,000 +207,000 0.09% 366,520
2024-05-17 2024-05-14 0.238 1,333,000 +54,000 0.08% 317,254
2024-05-16 2024-05-13 0.245 1,279,000 +78,000 0.08% 313,355
2024-05-10 2024-05-08 0.247 1,201,000 -4,000 0.07% 296,647
2024-05-09 2024-05-07 0.248 1,205,000 +4,000 0.07% 298,840
2024-05-08 2024-05-06 0.255 1,201,000 -30,000 0.07% 306,255
2024-05-07 2024-05-03 0.236 1,231,000 +1,000 0.07% 290,516
2024-04-19 2024-04-17 0.244 1,230,000 -8,000 0.07% 300,120
2024-04-18 2024-04-16 0.239 1,238,000 -10,000 0.07% 295,882
2024-04-16 2024-04-12 0.250 1,248,000 -21,000 0.07% 312,000
2024-04-15 2024-04-11 0.250 1,269,000 +61,000 0.08% 317,250
2024-04-12 2024-04-10 0.270 1,208,000 -57,000 0.07% 326,160
2024-04-11 2024-04-09 0.265 1,265,000 +12,000 0.08% 335,225
2024-04-10 2024-04-08 0.270 1,253,000 -45,000 0.07% 338,310
2024-04-09 2024-04-05 0.270 1,298,000 +10,000 0.08% 350,460
2024-04-08 2024-04-03 0.295 1,288,000 +6,000 0.08% 379,960
2024-04-05 2024-04-02 0.295 1,282,000 -26,000 0.08% 378,190
2024-04-03 2024-03-28 0.295 1,308,000 -116,000 0.08% 385,860
2024-04-02 2024-03-27 0.280 1,424,000 +5,000 0.08% 398,720
2024-03-28 2024-03-26 0.285 1,419,000 +421,000 0.08% 404,415
2024-03-27 2024-03-25 0.355 998,000 -100,000 0.06% 354,290
2024-03-26 2024-03-22 0.370 1,098,000 -101,000 0.07% 406,260
2024-03-22 2024-03-20 0.330 1,199,000 +2,000 0.07% 395,670
2024-03-21 2024-03-19 0.330 1,197,000 -1,000 0.07% 395,010
2024-03-20 2024-03-18 0.330 1,198,000 +53,000 0.07% 395,340
2024-03-13 2024-03-11 0.350 1,145,000 +144,000 0.07% 400,750
2024-03-12 2024-03-08 0.360 1,001,000 +3,000 0.06% 360,360
2024-03-11 2024-03-07 0.350 998,000 +224,000 0.06% 349,300
2024-03-08 2024-03-06 0.370 774,000 +35,000 0.05% 286,380
2024-03-01 2024-02-28 0.390 739,000 -27,000 0.04% 288,210
2024-02-28 2024-02-26 0.350 766,000 +6,000 0.05% 268,100
2024-02-27 2024-02-23 0.365 760,000 +3,000 0.05% 277,400
2024-02-26 2024-02-22 0.365 757,000 -6,000 0.04% 276,305
2024-02-23 2024-02-21 0.365 763,000 -2,000 0.05% 278,495
2024-02-22 2024-02-20 0.365 765,000 +6,000 0.05% 279,225
2024-02-21 2024-02-19 0.370 759,000 -1,000 0.05% 280,830
2024-02-20 2024-02-16 0.370 760,000 -3,000 0.05% 281,200
2024-02-19 2024-02-15 0.365 763,000 +20,000 0.05% 278,495
2024-01-02 2023-12-28 0.390 743,000 -10,000 0.04% 289,770
2023-12-27 2023-12-21 0.415 753,000 -7,000 0.04% 312,495
2023-12-21 2023-12-19 0.410 760,000 -5,000 0.05% 311,600
2023-12-20 2023-12-18 0.385 765,000 -1,000 0.05% 294,525
2023-12-07 2023-12-05 0.375 766,000 +550,000 0.05% 287,250
2023-12-04 2023-11-30 0.375 216,000 -1,000 0.01% 81,000
2023-11-30 2023-11-28 0.390 217,000 +20,000 0.01% 84,630
2023-11-28 2023-11-24 0.420 197,000 -17,000 0.01% 82,740
2023-11-27 2023-11-23 0.400 214,000 +17,000 0.01% 85,600
2023-11-20 2023-11-16 0.400 197,000 +10,000 0.01% 78,800
2023-11-17 2023-11-15 0.410 187,000 +10,000 0.01% 76,670
2023-11-16 2023-11-14 0.435 177,000 +120,000 0.01% 76,995
2023-11-10 2023-11-08 0.475 57,000 -4,000 0.00% 27,075
2023-11-09 2023-11-07 0.480 61,000 -3,000 0.00% 29,280
2023-11-08 2023-11-06 0.480 64,000 +10,000 0.00% 30,720
2023-11-07 2023-11-03 0.480 54,000 -3,000 0.00% 25,920
2023-11-06 2023-11-02 0.480 57,000 +15,000 0.00% 27,360
2023-11-03 2023-11-01 0.485 42,000 -1,000 0.00% 20,370
2023-11-02 2023-10-31 0.485 43,000 +20,000 0.00% 20,855
2023-11-01 2023-10-30 0.500 23,000 -3,000 0.00% 11,500
2023-10-31 2023-10-27 0.500 26,000 -2,000 0.00% 13,000
2023-10-18 2023-10-16 0.495 28,000 -1,000 0.00% 13,860
2023-10-17 2023-10-13 0.495 29,000 -1,000 0.00% 14,355
2023-10-12 2023-10-10 0.500 30,000 +7,000 0.00% 15,000
2023-10-10 2023-10-06 0.500 23,000 -10,000 0.00% 11,500
2023-10-06 2023-10-04 0.475 33,000 -10,000 0.00% 15,675
2023-10-05 2023-10-03 0.465 43,000 +10,000 0.00% 19,995
2023-10-04 2023-09-29 0.480 33,000 +10,000 0.00% 15,840
2023-08-14 2023-08-10 0.700 23,000 -30,000 0.00% 16,100
2023-08-11 2023-08-09 0.720 53,000 -29,000 0.00% 38,160
2023-08-10 2023-08-08 0.700 82,000 +29,000 0.00% 57,400
2023-08-08 2023-08-04 0.710 53,000 +30,000 0.00% 37,630
2023-08-04 2023-08-02 0.730 23,000 +1,000 0.00% 16,790
2023-07-28 2023-07-26 0.770 22,000 -5,000 0.00% 16,940
2023-07-26 2023-07-24 0.750 27,000 -1,000 0.00% 20,250
2023-07-11 2023-07-07 0.790 28,000 +7,000 0.00% 22,120
2023-07-10 2023-07-06 0.790 21,000 -2,000 0.00% 16,590
2023-07-03 2023-06-29 0.800 23,000 +1,000 0.00% 18,400
2023-06-29 2023-06-27 0.790 22,000 +3,000 0.00% 17,380
2023-06-12 2023-06-08 0.780 19,000 +3,000 0.00% 14,820
2023-06-02 2023-05-31 0.780 16,000 +2,000 0.00% 12,480
2023-03-15 2023-03-13 0.970 14,000 -23,000 0.00% 13,580
2023-03-14 2023-03-10 0.970 37,000 -6,000 0.00% 35,890
2023-03-09 2023-03-07 1.020 43,000 +23,000 0.00% 43,860
2023-03-06 2023-03-02 0.950 20,000 +6,000 0.00% 19,000
2023-02-20 2023-02-16 0.900 14,000 +3,000 0.00% 12,600
2022-07-07 2022-07-05 1.190 11,000 -506 0.00% 13,090
2022-06-27 2022-06-23 1.150 11,506 +5,000 0.00% 13,232
2022-06-15 2022-06-13 1.070 6,506 +506 0.00% 6,961
2022-05-03 2022-04-28 1.030 6,000 +1,000 0.00% 6,180
2022-03-11 2022-03-09 1.150 5,000 +5,000 0.00% 5,750
2022-03-04 2022-03-02 1.230 0 -2,000
2022-03-03 2022-03-01 1.220 2,000 +2,000 0.00% 2,440
2021-06-07 2021-06-03 1.620 0 -1,000
2021-06-04 2021-06-02 1.650 1,000 -9,000 0.00% 1,650
2021-06-03 2021-06-01 1.760 10,000 +10,000 0.00% 17,600
2018-01-30 2018-01-26 1.840 0 -30,000
2017-05-26 2017-05-24 1.310 30,000 -563,000 0.00% 39,300
2016-11-01 2016-10-28 1.140 593,000 +13,000 0.04% 676,020
2016-10-27 2016-10-25 1.180 580,000 -13,000 0.03% 684,400
2016-09-21 2016-09-19 1.100 593,000 +191,000 0.04% 652,300
2016-09-19 2016-09-14 1.100 402,000 -188,000 0.02% 442,200
2016-08-05 2016-08-03 1.000 590,000 +560,000 0.03% 590,000
2015-11-25 2015-11-23 1.278 30,000 +429 0.00% 38,348
2015-06-01 2015-05-28 2.526 29,571 -2,958 0.00% 74,699
2015-05-26 2015-05-21 2.303 32,529 +2,958 0.00% 74,911
2015-05-18 2015-05-14 2.435 29,571 -1,972 0.00% 71,999
2015-04-16 2015-04-14 2.090 31,543 +29,572 0.00% 65,920
2015-04-13 2015-04-09 2.131 1,971 +57 0.00% 4,201
2015-04-10 2015-04-08 2.152 1,914 +1,914 0.00% 4,120
2013-12-17 2013-12-13 4.967 0 -862
2013-11-22 2013-11-20 5.239 862 +18 0.00% 4,516
2013-04-10 2013-04-08 5.076 844 +21 0.00% 4,284
2012-12-20 2012-12-18 5.732 823 +823 0.00% 4,717
2011-12-15 2011-12-13 5.334 0 -7,930
2011-12-14 2011-12-12 5.599 7,930 -15,860 0.00% 44,400
2011-12-08 2011-12-06 5.612 23,790 +23,790 0.00% 133,501
2010-09-21 2010-09-17 9.812 0 -9,136
2010-09-20 2010-09-16 9.720 9,136 +6,852 0.00% 88,800
2010-09-16 2010-09-14 9.694 2,284 +2,284 0.00% 22,140
2010-09-08 2010-09-06 9.654 0 -6,852
2010-09-06 2010-09-02 9.313 6,852 +6,852 0.00% 63,810
2009-04-21 2009-04-17 5.242 0 -2,238
2009-04-07 2009-04-03 4.781 2,238 +48 0.00% 10,699
2009-03-12 2009-03-10 3.561 2,190 +2,190 0.00% 7,800
2007-12-17 2007-12-13 15.112 0 -1,424
2007-12-14 2007-12-12 14.157 1,424 +1,424 0.00% 20,160
2007-07-16 2007-07-12 8.357 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