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 0.057 285,240,000 +0 8.28% 16,258,680
2025-10-13 2025-10-09 0.059 285,240,000 +0 8.28% 16,829,160
2025-10-10 2025-10-08 0.061 285,240,000 -40,000 8.28% 17,399,640
2025-10-09 2025-10-06 0.056 285,280,000 +60,000 8.28% 15,975,680
2025-10-03 2025-09-30 0.056 285,220,000 +20,000 8.28% 15,972,320
2025-09-24 2025-09-22 0.053 285,200,000 +20,000 8.28% 15,115,600
2025-09-19 2025-09-17 0.055 285,180,000 +10,000 8.28% 15,684,900
2025-09-17 2025-09-15 0.057 285,170,000 +10,000 8.28% 16,254,690
2025-09-12 2025-09-10 0.062 285,160,000 +20,000 8.28% 17,679,920
2025-09-11 2025-09-09 0.060 285,140,000 +22,000 8.28% 17,108,400
2025-09-10 2025-09-08 0.069 285,118,000 -2,000 8.28% 19,673,142
2025-09-09 2025-09-05 0.069 285,120,000 -8,000 8.28% 19,673,280
2025-08-28 2025-08-26 0.063 285,128,000 +10,000 8.28% 17,963,064
2025-08-25 2025-08-21 0.069 285,118,000 +10,000 8.28% 19,673,142
2025-08-19 2025-08-15 0.076 285,108,000 +2,000 8.27% 21,668,208
2025-08-18 2025-08-14 0.078 285,106,000 +4,000 8.27% 22,238,268
2025-08-14 2025-08-12 0.077 285,102,000 +8,000 8.27% 21,952,854
2025-08-13 2025-08-11 0.078 285,094,000 -292,000 8.27% 22,237,332
2025-08-08 2025-08-06 0.072 285,386,000 +292,000 8.28% 20,547,792
2025-07-25 2025-07-23 0.069 285,094,000 +2,000 8.27% 19,671,486
2025-07-18 2025-07-16 0.076 285,092,000 +10,000 8.27% 21,666,992
2025-07-15 2025-07-11 0.071 285,082,000 +10,000 8.27% 20,240,822
2025-07-09 2025-07-07 0.070 285,072,000 +6,000 8.27% 19,955,040
2025-07-08 2025-07-04 0.074 285,066,000 +10,000 8.27% 21,094,884
2025-07-04 2025-07-02 0.077 285,056,000 +18,000 8.27% 21,949,312
2025-07-03 2025-06-30 0.091 285,038,000 -40,000 8.27% 25,938,458
2025-06-26 2025-06-24 0.068 285,078,000 +20,000 8.27% 19,385,304
2025-06-25 2025-06-23 0.058 285,058,000 -2,000 8.27% 16,533,364
2025-06-24 2025-06-20 0.058 285,060,000 -4,000 8.27% 16,533,480
2025-06-12 2025-06-10 0.071 285,064,000 -10,000 8.27% 20,239,544
2025-06-11 2025-06-09 0.061 285,074,000 -10,000 8.27% 17,389,514
2025-06-10 2025-06-06 0.066 285,084,000 -288,000 8.27% 18,815,544
2025-06-02 2025-05-29 0.059 285,372,000 -10,000 8.28% 16,836,948
2025-05-22 2025-05-20 0.066 285,382,000 -22,000 8.28% 18,835,212
2025-05-19 2025-05-15 0.064 285,404,000 +280,000 8.28% 18,265,856
2025-05-15 2025-05-13 0.061 285,124,000 +2,000 8.28% 17,392,564
2025-05-14 2025-05-12 0.069 285,122,000 -42,000 8.28% 19,673,418
2025-05-13 2025-05-09 0.056 285,164,000 +20,000 8.28% 15,969,184
2025-05-07 2025-05-02 0.051 285,144,000 +30,000 8.28% 14,542,344
2025-03-28 2025-03-26 0.077 285,114,000 -30,000 8.28% 21,953,778
2025-03-27 2025-03-25 0.074 285,144,000 -8,000 8.28% 21,100,656
2025-03-25 2025-03-21 0.080 285,152,000 +4,000 8.28% 22,812,160
2025-03-24 2025-03-20 0.080 285,148,000 -36,000 8.28% 22,811,840
2025-03-14 2025-03-12 0.077 285,184,000 +84,000 8.28% 21,959,168
2025-03-13 2025-03-11 0.091 285,100,000 -38,000 8.27% 25,944,100
2025-03-12 2025-03-10 0.079 285,138,000 +60,000 8.28% 22,525,902
2025-03-11 2025-03-07 0.088 285,078,000 +14,000 8.27% 25,086,864
2025-03-10 2025-03-06 0.098 285,064,000 -20,000 8.27% 27,936,272
2025-03-07 2025-03-05 0.088 285,084,000 -10,000 8.27% 25,087,392
2025-03-06 2025-03-04 0.083 285,094,000 -20,000 8.27% 23,662,802
2025-03-05 2025-03-03 0.082 285,114,000 -66,000 8.28% 23,379,348
2025-03-03 2025-02-27 0.082 285,180,000 -6,000 8.28% 23,384,760
2025-02-28 2025-02-26 0.081 285,186,000 +92,000 8.28% 23,100,066
2025-02-27 2025-02-25 0.090 285,094,000 -16,000 8.27% 25,658,460
2025-02-26 2025-02-24 0.085 285,110,000 -10,000 8.27% 24,234,350
2025-02-25 2025-02-21 0.084 285,120,000 -28,000 8.28% 23,950,080
2025-02-24 2025-02-20 0.084 285,148,000 +76,000 8.28% 23,952,432
2025-02-21 2025-02-19 0.099 285,072,000 -10,000 8.27% 28,222,128
2025-02-20 2025-02-18 0.097 285,082,000 -20,000 8.27% 27,652,954
2025-02-19 2025-02-17 0.098 285,102,000 -18,000 8.27% 27,939,996
2025-02-18 2025-02-14 0.099 285,120,000 +16,000 8.28% 28,226,880
2025-02-14 2025-02-12 0.093 285,104,000 +28,000 8.27% 26,514,672
2025-02-13 2025-02-11 0.095 285,076,000 -4,000 8.27% 27,082,220
2025-02-12 2025-02-10 0.092 285,080,000 +10,000 8.27% 26,227,360
2025-01-27 2025-01-23 0.075 285,070,000 -40,000 8.27% 21,380,250
2024-12-30 2024-12-24 0.075 285,110,000 +10,000 8.27% 21,383,250
2024-12-12 2024-12-10 0.070 285,100,000 -16,000 8.27% 19,957,000
2024-12-11 2024-12-09 0.066 285,116,000 -6,000 8.28% 18,817,656
2024-12-05 2024-12-03 0.069 285,122,000 +6,000 8.28% 19,673,418
2024-11-15 2024-11-13 0.067 285,116,000 -28,000 8.28% 19,102,772
2024-11-14 2024-11-12 0.065 285,144,000 -2,000 8.28% 18,534,360
2024-11-13 2024-11-11 0.068 285,146,000 +30,000 8.28% 19,389,928
2024-11-12 2024-11-08 0.071 285,116,000 -4,000 8.28% 20,243,236
2024-11-11 2024-11-07 0.075 285,120,000 -4,000 8.28% 21,384,000
2024-11-08 2024-11-06 0.071 285,124,000 -2,000 8.28% 20,243,804
2024-11-07 2024-11-05 0.069 285,126,000 +4,000 8.28% 19,673,694
2024-10-31 2024-10-29 0.068 285,122,000 -2,162,000 8.28% 19,388,296
2024-10-30 2024-10-28 0.072 287,284,000 -1,230,000 8.34% 20,684,448
2024-10-28 2024-10-24 0.074 288,514,000 +10,000 8.37% 21,350,036
2024-10-25 2024-10-23 0.080 288,504,000 -38,000 8.37% 23,080,320
2024-10-24 2024-10-22 0.071 288,542,000 +10,000 8.37% 20,486,482
2024-10-23 2024-10-21 0.071 288,532,000 +10,000 8.37% 20,485,772
2024-10-22 2024-10-18 0.070 288,522,000 -30,000 8.37% 20,196,540
2024-10-18 2024-10-16 0.069 288,552,000 +42,000 8.37% 19,910,088
2024-10-17 2024-10-15 0.070 288,510,000 -10,000 8.37% 20,195,700
2024-10-16 2024-10-14 0.065 288,520,000 -22,000 8.37% 18,753,800
2024-10-14 2024-10-09 0.060 288,542,000 +6,000 8.37% 17,312,520
2024-10-09 2024-10-07 0.070 288,536,000 -36,000 8.37% 20,197,520
2024-10-07 2024-10-03 0.047 288,572,000 +12,000 8.38% 13,562,884
2024-10-03 2024-09-30 0.052 288,560,000 +2,000 8.38% 15,005,120
2024-09-13 2024-09-11 0.058 288,558,000 -6,000 8.38% 16,736,364
2024-09-04 2024-09-02 0.056 288,564,000 +6,000 8.38% 16,159,584
2024-08-22 2024-08-20 0.060 288,558,000 +10,000 8.38% 17,313,480
2024-08-15 2024-08-13 0.070 288,548,000 -2,000 8.37% 20,198,360
2024-08-01 2024-07-30 0.071 288,550,000 +10,000 8.37% 20,487,050
2024-07-22 2024-07-18 0.067 288,540,000 +4,000 8.37% 19,332,180
2024-07-18 2024-07-16 0.063 288,536,000 +10,000 8.37% 18,177,768
2024-07-09 2024-07-05 0.075 288,526,000 +10,000 8.37% 21,639,450
2024-07-08 2024-07-04 0.120 288,516,000 -10,000 8.37% 34,718,092
2024-07-05 2024-07-03 0.123 288,526,000 +60,750,211 8.37% 35,450,228
2024-07-04 2024-07-02 0.123 227,775,789 +7,894 8.37% 27,986,052
2024-07-03 2024-06-28 0.117 227,767,895 +7,895 8.37% 26,542,552
2024-06-27 2024-06-25 0.117 227,760,000 -7,895 8.37% 26,541,632
2024-06-26 2024-06-24 0.120 227,767,895 -1,579 8.37% 27,408,070
2024-06-25 2024-06-21 0.124 227,769,474 +7,895 8.37% 28,273,784
2024-06-13 2024-06-11 0.125 227,761,579 -1,579 8.37% 28,561,302
2024-06-11 2024-06-06 0.127 227,763,158 -23,684 8.37% 28,850,000
2024-06-06 2024-06-04 0.114 227,786,842 +17,368 8.37% 25,967,700
2024-05-30 2024-05-28 0.125 227,769,474 -15,789 8.37% 28,562,292
2024-05-29 2024-05-27 0.119 227,785,263 +14,210 8.37% 27,121,632
2024-05-23 2024-05-21 0.125 227,771,053 -1,579 8.37% 28,562,490
2024-05-22 2024-05-20 0.124 227,772,632 -7,894 8.37% 28,274,176
2024-05-21 2024-05-17 0.125 227,780,526 +1,579 8.37% 28,563,678
2024-05-14 2024-05-10 0.123 227,778,947 -15,790 8.37% 27,986,440
2024-05-13 2024-05-09 0.111 227,794,737 +18,948 8.37% 25,391,520
2024-05-08 2024-05-06 0.119 227,775,789 -3,158 8.37% 27,120,504
2024-05-07 2024-05-03 0.109 227,778,947 +11,052 8.37% 24,812,720
2024-04-22 2024-04-18 0.110 227,767,895 +6,316 8.37% 25,100,022
2024-04-18 2024-04-16 0.115 227,761,579 +1,579 8.37% 26,253,318
2024-04-12 2024-04-10 0.119 227,760,000 -7,895 8.37% 27,118,624
2024-04-11 2024-04-09 0.114 227,767,895 +7,895 8.37% 25,965,540
2024-03-27 2024-03-25 0.120 227,760,000 +7,895 8.37% 27,407,120
2024-03-25 2024-03-21 0.110 227,752,105 -7,895 8.37% 25,098,282
2024-03-20 2024-03-18 0.094 227,760,000 -7,895 8.37% 21,348,704
2024-03-18 2024-03-14 0.094 227,767,895 -7,894 8.37% 21,349,444
2024-03-13 2024-03-11 0.086 227,775,789 +23,684 8.37% 19,619,088
2024-03-08 2024-03-06 0.086 227,752,105 -4,737 8.37% 19,617,048
2024-03-05 2024-03-01 0.092 227,756,842 -1,579 8.37% 21,059,916
2024-02-29 2024-02-27 0.092 227,758,421 +7,895 8.37% 21,060,062
2024-02-14 2024-02-07 0.090 227,750,526 -685,263 8.37% 20,482,364
2024-02-08 2024-02-06 0.095 228,435,789 +685,263 8.40% 21,701,400
2024-01-30 2024-01-26 0.098 227,750,526 +7,894 8.37% 22,213,268
2024-01-26 2024-01-24 0.099 227,742,632 +15,790 8.37% 22,500,972
2024-01-24 2024-01-22 0.100 227,726,842 +7,895 8.37% 22,787,866
2024-01-23 2024-01-19 0.108 227,718,947 -7,895 8.37% 24,517,740
2024-01-22 2024-01-18 0.095 227,726,842 -23,684 8.37% 21,634,050
2024-01-18 2024-01-16 0.080 227,750,526 -7,895 8.37% 18,174,492
2024-01-17 2024-01-15 0.079 227,758,421 -7,895 8.37% 17,886,628
2024-01-15 2024-01-11 0.072 227,766,316 -1,579 8.37% 16,444,728
2024-01-10 2024-01-08 0.065 227,767,895 -4,737 8.37% 14,713,806
2024-01-09 2024-01-05 0.065 227,772,632 +6,316 8.37% 14,714,112
2024-01-05 2024-01-03 0.061 227,766,316 -789,473 8.37% 13,848,192
2024-01-02 2023-12-28 0.060 228,555,789 +5,960,526 8.40% 13,606,688
2023-12-12 2023-12-08 0.052 222,595,263 -468,948 8.18% 11,560,114
2023-12-07 2023-12-05 0.052 223,064,211 -3,781,578 8.20% 11,584,468
2023-12-05 2023-12-01 0.057 226,845,789 -36,316 8.34% 12,930,210
2023-12-04 2023-11-30 0.054 226,882,105 -789,474 8.34% 12,357,512
2023-12-01 2023-11-29 0.052 227,671,579 -101,053 8.37% 11,823,744
2023-11-30 2023-11-28 0.052 227,772,632 -135,789 8.37% 11,828,992
2023-11-29 2023-11-27 0.049 227,908,421 +473,684 8.38% 11,258,676
2023-11-28 2023-11-24 0.053 227,434,737 -7,664,210 8.36% 12,099,528
2023-11-24 2023-11-22 0.061 235,098,947 +30,000 8.64% 14,294,016
2023-11-23 2023-11-21 0.058 235,068,947 +183,158 8.64% 13,696,684
2023-11-22 2023-11-20 0.057 234,885,789 +23,684 8.64% 13,388,490
2023-11-20 2023-11-16 0.057 234,862,105 +55,263 8.63% 13,387,140
2023-11-17 2023-11-15 0.054 234,806,842 -31,579 8.63% 12,789,146
2023-11-14 2023-11-10 0.062 234,838,421 -39,474 8.63% 14,575,638
2023-11-10 2023-11-08 0.062 234,877,895 +2,333,684 8.63% 14,578,088
2023-11-09 2023-11-07 0.068 232,544,211 +1,670,527 8.55% 15,906,024
2023-11-08 2023-11-06 0.056 230,873,684 -2,575,263 8.49% 12,867,360
2023-11-07 2023-11-03 0.048 233,448,947 -592,106 8.58% 11,236,676
2023-11-06 2023-11-02 0.043 234,041,053 +287,369 8.60% 10,079,368
2023-11-03 2023-11-01 0.043 233,753,684 +3,296,842 8.59% 10,066,992
2023-11-02 2023-10-31 0.049 230,456,842 +1,345,263 8.47% 11,384,568
2023-11-01 2023-10-30 0.042 229,111,579 +789,474 8.42% 9,576,864
2023-10-31 2023-10-27 0.043 228,322,105 +53,700,000 8.39% 9,833,072
2023-10-30 2023-10-26 0.035 174,622,105 +70,608,947 6.42% 6,193,264
2023-10-27 2023-10-25 0.033 104,013,158 +560,526 3.82% 3,425,500
2023-10-24 2023-10-19 0.041 103,452,632 +7,895 3.80% 4,193,280
2023-10-17 2023-10-13 0.054 103,444,737 -115,263 3.80% 5,634,290
2023-10-16 2023-10-12 0.068 103,560,000 +920,526 3.81% 7,083,504
2023-10-13 2023-10-11 0.065 102,639,474 -85,263 3.77% 6,630,510
2023-10-12 2023-10-10 0.051 102,724,737 -615,789 3.78% 5,204,720
2023-10-11 2023-10-09 0.030 103,340,526 +631,579 3.80% 3,141,552
2023-10-10 2023-10-06 0.037 102,708,947 +31,579 3.78% 3,772,842
2023-10-04 2023-09-29 0.067 102,677,368 +15,789 3.77% 6,893,074
2023-09-28 2023-09-26 0.086 102,661,579 -1,579 3.77% 8,842,584
2023-09-26 2023-09-22 0.106 102,663,158 +22,105 3.77% 10,923,360
2023-08-23 2023-08-21 0.134 102,641,053 -3,158 3.77% 13,781,272
2023-08-14 2023-08-10 0.122 102,644,211 -4,736 3.77% 12,481,536
2023-08-08 2023-08-04 0.151 102,648,947 +4,736 3.77% 15,472,618
2023-07-03 2023-06-29 0.127 102,644,211 +12,632 3.77% 13,001,600
2022-11-02 2022-10-31 0.180 102,631,579 +102,631,579 3.77% 18,460,000
2022-08-09 2022-08-05 0.152 0 -237
2022-07-08 2022-07-06 0.127 237 -787 0.00% 30
2022-06-27 2022-06-23 0.133 1,024 +237 0.00% 136
2022-06-15 2022-06-13 0.151 787 +787 0.00% 119
2014-02-12 2014-02-10 2.083 0 -123,871
2013-09-18 2013-09-16 2.083 123,871 -2,477 0.01% 258,000
2013-07-17 2013-07-15 1.905 126,348 -206,865 0.01% 240,719
2013-05-23 2013-05-21 2.405 333,213 +216,155 0.02% 801,364
2013-03-13 2013-03-11 2.405 117,058 -1,148 0.01% 281,520
2013-01-02 2012-12-27 2.806 118,206 -51,643 0.01% 331,661
2012-12-17 2012-12-13 2.562 169,849 +51,643 0.01% 435,120
2012-11-29 2012-11-27 2.353 118,206 +114,763 0.01% 278,101
2012-05-17 2012-05-15 2.869 3,443 +159 0.00% 9,877
2012-03-26 2012-03-22 3.398 3,284 -16,419 0.00% 11,161
2012-03-21 2012-03-19 3.033 19,703 +16,419 0.00% 59,760
2012-03-13 2012-03-09 2.741 3,284 -1,094 0.00% 9,001
2011-12-16 2011-12-14 2.631 4,378 -2,190 0.00% 11,519
2011-12-15 2011-12-13 2.704 6,568 -2,189 0.00% 17,761
2011-12-13 2011-12-09 2.722 8,757 0.00% 23,840

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top