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$)
2024-08-13 2024-08-09 0.660 0 +0
2024-08-12 2024-08-08 0.660 0 -600,117,200
2024-07-12 2024-07-10 0.660 600,117,200 -200 6.75% 396,077,352
2022-10-03 2022-09-29 0.760 600,117,400 -10,000 6.75% 456,089,224
2022-09-28 2022-09-26 0.630 600,127,400 -200 6.75% 378,080,262
2022-09-21 2022-09-19 0.900 600,127,600 +10,000 6.75% 540,114,840
2022-08-11 2022-08-09 1.380 600,117,600 -1,200 6.75% 828,162,288
2022-08-09 2022-08-05 1.340 600,118,800 -800 6.75% 804,159,192
2022-08-08 2022-08-04 1.350 600,119,600 -392 6.75% 810,161,460
2022-07-11 2022-07-07 1.390 600,119,992 -100 6.75% 834,166,789
2022-06-27 2022-06-23 1.590 600,120,092 +6,700 6.75% 954,190,946
2022-06-15 2022-06-13 1.800 600,113,392 +392 6.75% 1,080,204,106
2022-03-02 2022-02-28 2.420 600,113,000 -4,000 6.75% 1,452,273,460
2022-03-01 2022-02-25 2.390 600,117,000 +4,000 6.75% 1,434,279,630
2021-09-16 2021-09-14 2.000 600,113,000 +600,000,000 6.75% 1,200,226,000
2021-09-01 2021-08-30 2.000 113,000 -2,000 0.00% 226,000
2021-08-30 2021-08-26 2.000 115,000 +2,000 0.00% 230,000
2021-07-16 2021-07-14 2.110 113,000 -38,000 0.00% 238,430
2021-07-15 2021-07-13 2.110 151,000 +38,000 0.00% 318,610
2021-05-28 2021-05-26 2.110 113,000 -4,000 0.00% 238,430
2021-05-13 2021-05-11 2.130 117,000 +2,000 0.00% 249,210
2021-04-29 2021-04-27 2.200 115,000 -4,000 0.00% 253,000
2021-04-16 2021-04-14 2.220 119,000 +2,000 0.00% 264,180
2021-03-26 2021-03-24 2.400 117,000 -2,000 0.00% 280,800
2021-03-16 2021-03-12 2.410 119,000 +2,000 0.00% 286,790
2021-03-10 2021-03-08 2.450 117,000 +2,000 0.00% 286,650
2021-02-18 2021-02-16 2.870 115,000 +2,000 0.00% 330,050
2021-01-21 2021-01-19 2.710 113,000 -20,000 0.00% 306,230
2021-01-19 2021-01-15 2.600 133,000 -30,000 0.00% 345,800
2021-01-18 2021-01-14 2.460 163,000 -32,000 0.00% 400,980
2021-01-15 2021-01-13 2.460 195,000 -18,000 0.00% 479,700
2021-01-13 2021-01-11 2.470 213,000 +10,000 0.00% 526,110
2021-01-12 2021-01-08 2.510 203,000 +36,000 0.00% 509,530
2021-01-11 2021-01-07 2.500 167,000 +24,000 0.00% 417,500
2021-01-06 2021-01-04 2.600 143,000 +18,000 0.00% 371,800
2021-01-05 2020-12-31 2.750 125,000 -4,000 0.00% 343,750
2021-01-04 2020-12-29 2.610 129,000 +4,000 0.00% 336,690
2020-12-30 2020-12-28 2.520 125,000 +12,000 0.00% 315,000
2018-12-19 2018-12-17 2.490 113,000 -20,400 0.00% 281,370
2018-10-10 2018-10-08 2.550 133,400 +12,000 0.00% 340,170
2018-09-28 2018-09-26 2.600 121,400 -5,000 0.00% 315,640
2018-09-17 2018-09-13 1.980 126,400 -10,000 0.00% 250,272
2018-09-10 2018-09-06 1.830 136,400 +10,000 0.00% 249,612
2018-08-28 2018-08-24 1.620 126,400 +13,400 0.00% 204,768
2018-02-13 2018-02-09 1.940 113,000 -43,000 0.00% 219,220
2018-02-06 2018-02-02 2.030 156,000 +43,000 0.00% 316,680
2017-11-24 2017-11-22 2.440 113,000 -41,400 0.00% 275,720
2016-12-13 2016-12-09 2.110 154,400 -20,000 0.00% 325,784
2016-12-12 2016-12-08 2.210 174,400 +10,000 0.00% 385,424
2016-12-09 2016-12-07 2.120 164,400 +10,000 0.00% 348,528
2016-07-05 2016-06-30 2.000 154,400 +36,600 0.00% 308,800
2016-07-04 2016-06-29 2.010 117,800 +4,000 0.00% 236,778
2016-02-24 2016-02-22 3.400 113,800 -1,400 0.00% 386,920
2016-02-23 2016-02-19 3.200 115,200 +1,400 0.00% 368,640
2015-12-21 2015-12-17 3.850 113,800 +104,000 0.00% 438,130
2015-11-06 2015-11-04 4.350 9,800 -16,600 0.00% 42,630
2015-11-05 2015-11-03 4.050 26,400 -10,000 0.00% 106,920
2015-10-27 2015-10-23 4.250 36,400 -20,000 0.00% 154,700
2015-09-01 2015-08-28 4.450 56,400 +2,000 0.00% 250,980
2015-08-26 2015-08-24 4.150 54,400 -92,600 0.00% 225,760
2015-07-31 2015-07-29 6.200 147,000 +5,600 0.00% 911,400
2015-07-28 2015-07-24 6.100 141,400 +87,000 0.00% 862,540
2015-07-27 2015-07-23 6.100 54,400 -200 0.00% 331,840
2015-07-24 2015-07-22 6.000 54,600 -99,200 0.00% 327,600
2015-07-13 2015-07-09 5.000 153,800 +99,200 0.00% 769,000
2015-07-08 2015-07-06 4.500 54,600 -1,400 0.00% 245,700
2015-07-06 2015-07-02 5.900 56,000 -3,400 0.00% 330,400
2015-06-19 2015-06-17 7.900 59,400 +3,400 0.00% 469,260
2015-06-12 2015-06-10 7.400 56,000 -3,200 0.00% 414,400
2015-06-11 2015-06-09 8.200 59,200 -400 0.00% 485,440
2015-06-10 2015-06-08 8.400 59,600 +400 0.00% 500,640
2015-06-04 2015-06-02 8.800 59,200 +24,600 0.00% 520,960
2015-06-03 2015-06-01 8.200 34,600 +200 0.00% 283,720
2015-06-02 2015-05-29 6.900 34,400 +19,200 0.00% 237,360
2015-06-01 2015-05-28 7.000 15,200 -200 0.00% 106,400
2015-05-06 2015-05-04 4.700 15,400 -800 0.00% 72,380
2015-05-05 2015-04-30 4.350 16,200 +800 0.00% 70,470
2015-04-17 2015-04-15 4.300 15,400 +200 0.00% 66,220
2015-01-30 2015-01-28 3.450 15,200 +800 0.00% 52,440
2015-01-08 2015-01-06 4.000 14,400 +4,000 0.00% 57,600
2015-01-07 2015-01-05 3.900 10,400 -39,600 0.00% 40,560
2014-12-18 2014-12-16 3.400 50,000 -1,600 0.00% 170,000
2014-12-17 2014-12-15 3.650 51,600 +200 0.00% 188,340
2014-12-03 2014-12-01 3.390 51,400 -2,425 0.00% 174,251
2014-11-19 2014-11-17 4.488 53,825 -4,398 0.00% 241,582
2014-11-17 2014-11-13 3.629 58,223 +41,468 0.00% 211,281
2014-08-27 2014-08-25 3.581 16,755 +4,398 0.00% 60,001
2014-07-31 2014-07-29 3.820 12,357 -52,358 0.00% 47,202
2014-07-14 2014-07-10 3.581 64,715 -419 0.00% 231,750
2014-07-08 2014-07-04 3.533 65,134 +20,943 0.00% 230,140
2014-06-18 2014-06-16 3.820 44,191 +15,499 0.00% 168,802
2014-06-10 2014-06-06 3.820 28,692 +15,917 0.00% 109,598
2014-03-13 2014-03-11 4.679 12,775 -6,912 0.00% 59,778
2014-01-07 2014-01-03 4.441 19,687 -9,843 0.00% 87,421
2013-12-12 2013-12-10 3.724 29,530 +9,843 0.00% 109,979
2013-08-21 2013-08-19 4.345 19,687 -167,547 0.00% 85,541
2013-06-26 2013-06-24 3.915 187,234 -838 0.01% 733,080
2013-06-05 2013-06-03 4.488 188,072 -7,330 0.01% 844,121
2013-05-09 2013-05-07 4.966 195,402 -838 0.01% 970,321
2013-04-18 2013-04-16 4.632 196,240 -41,886 0.01% 908,892
2013-04-17 2013-04-15 4.011 238,126 +20,943 0.01% 955,078
2013-03-07 2013-03-05 5.061 217,183 +20,943 0.01% 1,099,220
2013-03-06 2013-03-04 5.157 196,240 +20,944 0.01% 1,011,962
2013-02-27 2013-02-25 5.539 175,296 +20,943 0.01% 970,919
2013-02-21 2013-02-19 6.112 154,353 +41,887 0.01% 943,361
2013-01-30 2013-01-28 6.207 112,466 -15,498 0.01% 698,100
2013-01-22 2013-01-18 6.685 127,964 -12,985 0.01% 855,399
2013-01-16 2013-01-14 7.449 140,949 +19,687 0.01% 1,049,880
2013-01-14 2013-01-10 7.353 121,262 +41,887 0.01% 891,658
2013-01-11 2013-01-09 7.640 79,375 +837 0.00% 606,396
2013-01-10 2013-01-08 7.640 78,538 +20,944 0.00% 600,002
2013-01-09 2013-01-07 7.831 57,594 +20,524 0.00% 450,997
2013-01-08 2013-01-04 7.162 37,070 +419 0.00% 265,501
2013-01-04 2013-01-02 8.022 36,651 +8,796 0.00% 294,000
2012-12-21 2012-12-19 6.303 27,855 -3,141 0.00% 175,562
2012-12-20 2012-12-18 6.207 30,996 -62,830 0.00% 192,399
2012-12-19 2012-12-17 5.539 93,826 -7,959 0.00% 519,678
2012-12-12 2012-12-10 5.252 101,785 -31,206 0.00% 534,600
2012-12-11 2012-12-07 4.775 132,991 +20,944 0.01% 635,002
2012-12-05 2012-12-03 3.868 112,047 -24,713 0.01% 433,349
2012-12-04 2012-11-30 3.963 136,760 +24,713 0.01% 541,989
2012-12-03 2012-11-29 3.915 112,047 +7,958 0.01% 438,699
2012-10-05 2012-10-03 2.865 104,089 -2,094 0.00% 298,201
2012-09-27 2012-09-25 2.913 106,183 +2,094 0.00% 309,270
2012-09-05 2012-09-03 3.008 104,089 -30,786 0.00% 313,111
2012-08-30 2012-08-28 3.104 134,875 -5,236 0.01% 418,599
2012-08-28 2012-08-24 2.913 140,111 +3,141 0.01% 408,089
2012-08-24 2012-08-22 3.008 136,970 +2,095 0.01% 412,021
2012-05-28 2012-05-24 3.772 134,875 +34,347 0.01% 508,758
2012-05-25 2012-05-23 4.775 100,528 -20,734 0.00% 479,999
2012-05-24 2012-05-22 4.775 121,262 -2,304 0.01% 578,999
2012-05-23 2012-05-21 4.297 123,566 -1,466 0.01% 531,000
2012-05-22 2012-05-18 3.772 125,032 +48,379 0.01% 471,630
2012-05-21 2012-05-17 3.151 76,653 +26,179 0.00% 241,561
2012-05-17 2012-05-15 3.104 50,474 -126,288 0.00% 156,651
2012-05-16 2012-05-14 3.486 176,762 +837 0.01% 616,119
2012-05-15 2012-05-11 3.724 175,925 +125,451 0.01% 655,202
2012-04-27 2012-04-25 4.632 50,474 +30,787 0.00% 233,772
2012-04-13 2012-04-11 4.966 19,687 -209 0.00% 97,761
2012-03-05 2012-03-01 8.786 19,896 +838 0.00% 174,798
2012-01-03 2011-12-29 7.735 19,058 -8,378 0.00% 147,416
2011-11-21 2011-11-17 10.218 27,436 +8,378 0.00% 280,342
2011-10-07 2011-10-04 7.640 19,058 -7,121 0.00% 145,596
2011-10-06 2011-10-03 7.640 26,179 +7,121 0.00% 199,998
2011-09-14 2011-09-09 14.515 19,058 -6,284 0.00% 276,633
2011-08-30 2011-08-26 14.611 25,342 +3,142 0.00% 370,267
2011-08-18 2011-08-16 14.515 22,200 -7,958 0.00% 322,240
2011-08-17 2011-08-15 14.420 30,158 +7,958 0.00% 434,873
2011-08-16 2011-08-12 13.751 22,200 -3,142 0.00% 305,280
2011-08-15 2011-08-11 13.656 25,342 +8,378 0.00% 346,067
2011-08-12 2011-08-10 14.706 16,964 -5,236 0.00% 249,478
2011-08-10 2011-08-08 14.420 22,200 +5,236 0.00% 320,120
2011-08-09 2011-08-05 14.706 16,964 -14,661 0.00% 249,478
2011-08-08 2011-08-04 16.043 31,625 +20,944 0.00% 507,368
2011-06-30 2011-06-28 13.528 10,681 -629 0.00% 144,494
2011-05-24 2011-05-20 12.356 11,310 -5,544 0.00% 139,743
2011-05-16 2011-05-12 11.815 16,854 +5,544 0.00% 199,122
2011-04-29 2011-04-27 12.085 11,310 -2,217 0.00% 136,683
2011-04-26 2011-04-20 12.626 13,527 +2,217 0.00% 170,795
2011-04-20 2011-04-18 12.807 11,310 +222 0.00% 144,843
2011-04-15 2011-04-13 12.807 11,088 +1,552 0.00% 142,000
2010-06-30 2010-06-28 15.106 9,536 -597 0.00% 144,055
2010-05-11 2010-05-07 14.937 10,133 -3,535 0.00% 151,354
2010-04-23 2010-04-21 15.191 13,668 -3,535 0.00% 207,635
2010-04-13 2010-04-09 15.531 17,203 +1,178 0.00% 267,177
2010-04-07 2010-03-31 15.276 16,025 +7,777 0.00% 244,801
2010-03-15 2010-03-11 15.616 8,248 +2,356 0.00% 128,798
2010-02-26 2010-02-24 15.106 5,892 -4,713 0.00% 89,007
2010-02-24 2010-02-22 14.173 10,605 +1,179 0.00% 150,304
2010-02-19 2010-02-17 14.682 9,426 -2,357 0.00% 138,394
2010-02-12 2010-02-10 14.428 11,783 +3,535 0.00% 170,000
2010-02-11 2010-02-09 14.597 8,248 -1,178 0.00% 120,398
2010-02-10 2010-02-08 13.918 9,426 -1,650 0.00% 131,194
2010-02-09 2010-02-05 13.749 11,076 +2,357 0.00% 152,279
2010-02-08 2010-02-04 14.512 8,719 -1,886 0.00% 126,534
2010-02-03 2010-02-01 14.003 10,605 +4,713 0.00% 148,504
2010-01-29 2010-01-27 15.616 5,892 -471 0.00% 92,008
2010-01-14 2010-01-12 17.822 6,363 -1,178 0.00% 113,403
2010-01-12 2010-01-08 16.464 7,541 +1,178 0.00% 124,158
2010-01-08 2010-01-06 15.955 6,363 -1,178 0.00% 101,523
2010-01-07 2010-01-05 15.276 7,541 -3,064 0.00% 115,198
2009-12-28 2009-12-22 14.088 10,605 +707 0.00% 149,404
2009-12-18 2009-12-16 14.852 9,898 -17,674 0.00% 147,004
2009-12-17 2009-12-15 14.597 27,572 -14,140 0.00% 402,476
2009-12-16 2009-12-14 14.428 41,712 +17,675 0.00% 601,802
2009-12-15 2009-12-11 13.664 24,037 +3,535 0.00% 328,435
2009-12-10 2009-12-08 14.088 20,502 +3,534 0.00% 288,834
2009-12-08 2009-12-04 13.918 16,968 +10,605 0.00% 236,166
2009-11-19 2009-11-17 14.003 6,363 +471 0.00% 89,102
2009-10-09 2009-10-07 13.155 5,892 -5,891 0.00% 77,506
2009-09-25 2009-09-23 14.258 11,783 +5,891 0.00% 168,000
2009-09-17 2009-09-15 13.664 5,892 +3,535 0.00% 80,507
2009-09-10 2009-09-08 14.682 2,357 -8,719 0.00% 34,606
2009-09-09 2009-09-07 14.682 11,076 +8,719 0.00% 162,619
2009-07-29 2009-07-27 15.955 2,357 -235 0.00% 37,606
2009-07-27 2009-07-23 15.531 2,592 -2,593 0.00% 40,256
2009-07-23 2009-07-21 14.767 5,185 -38,412 0.00% 76,567
2009-07-22 2009-07-20 14.597 43,597 +5,420 0.00% 636,398
2009-07-21 2009-07-17 14.597 38,177 +2,121 0.00% 557,280
2009-07-20 2009-07-16 15.955 36,056 +35,349 0.00% 575,279
2009-07-17 2009-07-15 17.313 707 -11,547 0.00% 12,240
2009-07-16 2009-07-14 16.549 12,254 -3,535 0.00% 202,794
2009-07-14 2009-07-10 15.701 15,789 +13,197 0.00% 247,896
2009-07-13 2009-07-09 14.682 2,592 -23,566 0.00% 38,056
2009-07-10 2009-07-08 14.088 26,158 +23,566 0.00% 368,516
2009-06-24 2009-06-22 14.003 2,592 -3,535 0.00% 36,296
2009-06-22 2009-06-18 13.609 6,127 +3,535 0.00% 83,380
2009-06-19 2009-06-17 13.528 2,592 -24,977 0.00% 35,065
2009-06-12 2009-06-10 13.286 27,569 +248 0.00% 366,295
2009-06-10 2009-06-08 12.964 27,321 -1,987 0.00% 354,200
2009-06-05 2009-06-03 12.562 29,308 +12,419 0.00% 368,160
2009-06-04 2009-06-02 12.481 16,889 +12,418 0.00% 210,796
2009-06-03 2009-06-01 12.079 4,471 +2,484 0.00% 54,003
2009-06-02 2009-05-29 12.401 1,987 -248 0.00% 24,640
2009-05-26 2009-05-22 13.206 2,235 +993 0.00% 29,515
2009-05-21 2009-05-19 13.448 1,242 +994 0.00% 16,702
2009-05-04 2009-04-29 13.045 248 -4,719 0.00% 3,235
2009-04-30 2009-04-28 13.206 4,967 +3,725 0.00% 65,594
2009-04-28 2009-04-24 13.045 1,242 -3,974 0.00% 16,202
2009-04-27 2009-04-23 12.079 5,216 +4,968 0.00% 63,002
2009-04-24 2009-04-22 12.240 248 +248 0.00% 3,035
2009-04-23 2009-04-21 12.562 0 -3,726
2009-04-22 2009-04-20 12.884 3,726 -2,980 0.00% 48,005
2009-04-21 2009-04-17 13.206 6,706 +6,209 0.00% 88,559
2009-04-20 2009-04-16 13.609 497 -496 0.00% 6,763
2009-04-17 2009-04-15 13.448 993 -5,216 0.00% 13,353
2009-04-16 2009-04-14 13.448 6,209 +5,961 0.00% 83,496
2009-04-08 2009-04-06 13.286 248 -8,693 0.00% 3,295
2009-04-07 2009-04-03 13.286 8,941 +8,693 0.00% 118,794
2009-04-06 2009-04-02 15.622 248 -2,236 0.00% 3,874
2009-04-03 2009-04-01 14.655 2,484 +2,484 0.00% 36,404
2009-04-02 2009-03-31 14.011 0 -4,967
2009-04-01 2009-03-30 13.689 4,967 +2,483 0.00% 67,994
2009-03-31 2009-03-27 14.092 2,484 -2,483 0.00% 35,004
2009-03-30 2009-03-26 15.944 4,967 +2,483 0.00% 79,193
2009-03-27 2009-03-25 16.266 2,484 -1,242 0.00% 40,404
2009-03-26 2009-03-24 16.185 3,726 +3,478 0.00% 60,307
2009-03-25 2009-03-23 16.185 248 -4,471 0.00% 4,014
2009-03-24 2009-03-20 15.219 4,719 +3,974 0.00% 71,819
2009-03-23 2009-03-19 15.702 745 -2,484 0.00% 11,698
2009-03-20 2009-03-18 16.185 3,229 +745 0.00% 52,262
2009-03-19 2009-03-17 16.105 2,484 +1,987 0.00% 40,004
2009-03-18 2009-03-16 16.185 497 -745 0.00% 8,044
2009-03-17 2009-03-13 16.185 1,242 -2,484 0.00% 20,102
2009-03-16 2009-03-12 16.266 3,726 -745 0.00% 60,607
2009-03-13 2009-03-11 17.313 4,471 +2,484 0.00% 77,405
2009-03-12 2009-03-10 17.071 1,987 +994 0.00% 33,920
2009-03-11 2009-03-09 16.588 993 +993 0.00% 16,472
2008-10-24 2008-10-22 9.502 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top