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 0.385 5,000 +0 0.00% 1,925
2025-10-13 2025-10-09 0.395 5,000 +0 0.00% 1,975
2025-10-10 2025-10-08 0.400 5,000 +0 0.00% 2,000
2025-10-09 2025-10-06 0.400 5,000 +0 0.00% 2,000
2025-10-08 2025-10-03 0.430 5,000 +0 0.00% 2,150
2025-10-06 2025-10-02 0.435 5,000 +0 0.00% 2,175
2025-10-03 2025-09-30 0.410 5,000 +0 0.00% 2,050
2025-10-02 2025-09-29 0.405 5,000 +0 0.00% 2,025
2025-09-30 2025-09-26 0.410 5,000 +0 0.00% 2,050
2025-09-29 2025-09-25 0.410 5,000 +0 0.00% 2,050
2025-09-26 2025-09-24 0.420 5,000 +0 0.00% 2,100
2025-09-25 2025-09-23 0.420 5,000 +0 0.00% 2,100
2025-09-24 2025-09-22 0.400 5,000 -210,000 0.00% 2,000
2025-09-23 2025-09-19 0.390 215,000 +5,000 0.03% 83,850
2025-09-22 2025-09-18 0.425 210,000 -10,000 0.02% 89,250
2025-09-19 2025-09-17 0.380 220,000 -15,000 0.03% 83,600
2025-09-18 2025-09-16 0.350 235,000 +15,000 0.03% 82,250
2025-09-16 2025-09-12 0.365 220,000 +10,000 0.03% 80,300
2025-09-15 2025-09-11 0.375 210,000 +5,000 0.02% 78,750
2025-09-11 2025-09-09 0.355 205,000 +5,000 0.02% 72,775
2025-09-10 2025-09-08 0.350 200,000 -5,000 0.02% 70,000
2025-09-08 2025-09-04 0.320 205,000 +5,000 0.02% 65,600
2025-09-03 2025-09-01 0.310 200,000 +5,000 0.02% 62,000
2025-09-02 2025-08-29 0.315 195,000 +5,000 0.02% 61,425
2025-08-29 2025-08-27 0.325 190,000 +10,000 0.02% 61,750
2025-08-27 2025-08-25 0.330 180,000 +5,000 0.02% 59,400
2025-08-25 2025-08-21 0.330 175,000 +5,000 0.02% 57,750
2025-08-18 2025-08-14 0.350 170,000 +15,000 0.02% 59,500
2025-08-07 2025-08-05 0.355 155,000 -5,000 0.02% 55,025
2025-08-05 2025-08-01 0.320 160,000 -10,000 0.02% 51,200
2025-07-30 2025-07-28 0.315 170,000 +5,000 0.02% 53,550
2025-07-28 2025-07-24 0.335 165,000 +15,000 0.02% 55,275
2025-07-25 2025-07-23 0.340 150,000 +5,000 0.02% 51,000
2025-07-24 2025-07-22 0.340 145,000 +10,000 0.02% 49,300
2025-07-22 2025-07-18 0.345 135,000 +5,000 0.02% 46,575
2025-07-17 2025-07-15 0.350 130,000 +10,000 0.02% 45,500
2025-07-15 2025-07-11 0.360 120,000 +10,000 0.01% 43,200
2025-07-14 2025-07-10 0.365 110,000 -5,000 0.01% 40,150
2025-07-11 2025-07-09 0.350 115,000 +5,000 0.01% 40,250
2025-07-07 2025-07-03 0.330 110,000 +10,000 0.01% 36,300
2025-07-04 2025-07-02 0.365 100,000 +5,000 0.01% 36,500
2025-07-03 2025-06-30 0.375 95,000 +20,000 0.01% 35,625
2025-06-25 2025-06-23 0.390 75,000 +5,000 0.01% 29,250
2025-06-19 2025-06-17 0.400 70,000 +5,000 0.01% 28,000
2025-06-13 2025-06-11 0.450 65,000 -5,000 0.01% 29,250
2025-05-27 2025-05-23 0.360 70,000 +5,000 0.01% 25,200
2025-05-22 2025-05-20 0.355 65,000 +5,000 0.01% 23,075
2025-05-21 2025-05-19 0.360 60,000 -5,000 0.01% 21,600
2025-05-20 2025-05-16 0.345 65,000 -5,000 0.01% 22,425
2025-05-19 2025-05-15 0.305 70,000 +10,000 0.01% 21,350
2025-05-16 2025-05-14 0.320 60,000 -5,000 0.01% 19,200
2025-05-14 2025-05-12 0.255 65,000 +5,000 0.01% 16,575
2025-05-09 2025-05-07 0.255 60,000 +5,000 0.01% 15,300
2025-04-30 2025-04-28 0.270 55,000 +5,000 0.01% 14,850
2025-04-24 2025-04-22 0.275 50,000 +5,000 0.01% 13,750
2025-03-11 2025-03-07 0.355 45,000 -5,000 0.01% 15,975
2025-03-07 2025-03-05 0.360 50,000 -10,000 0.01% 18,000
2025-03-06 2025-03-04 0.375 60,000 -5,000 0.01% 22,500
2025-03-05 2025-03-03 0.365 65,000 +25,000 0.01% 23,725
2024-12-12 2024-12-10 0.490 40,000 +5,000 0.00% 19,600
2024-11-18 2024-11-14 0.510 35,000 +5,000 0.00% 17,850
2024-11-13 2024-11-11 0.520 30,000 -5,000 0.00% 15,600
2024-11-12 2024-11-08 0.490 35,000 -5,000 0.00% 17,150
2024-11-05 2024-11-01 0.465 40,000 +5,000 0.00% 18,600
2024-10-31 2024-10-29 0.470 35,000 +5,000 0.00% 16,450
2024-10-28 2024-10-24 0.485 30,000 -5,000 0.00% 14,550
2024-10-22 2024-10-18 0.490 35,000 +5,000 0.00% 17,150
2024-10-16 2024-10-14 0.495 30,000 -5,000 0.00% 14,850
2024-10-14 2024-10-09 0.470 35,000 +15,000 0.00% 16,450
2024-10-08 2024-10-04 0.510 20,000 +5,000 0.00% 10,200
2024-10-04 2024-10-02 0.500 15,000 -60,000 0.00% 7,500
2024-08-19 2024-08-15 0.540 75,000 -5,000 0.01% 40,500
2024-08-16 2024-08-14 0.495 80,000 +5,000 0.01% 39,600
2024-07-04 2024-07-02 0.520 75,000 +10,000 0.01% 39,000
2024-07-03 2024-06-28 0.550 65,000 -5,000 0.01% 35,750
2024-06-26 2024-06-24 0.495 70,000 +5,000 0.01% 34,650
2024-06-25 2024-06-21 0.550 65,000 -5,000 0.01% 35,750
2024-06-24 2024-06-20 0.495 70,000 -15,000 0.01% 34,650
2024-06-21 2024-06-19 0.495 85,000 +5,000 0.01% 42,075
2024-06-20 2024-06-18 0.530 80,000 +20,000 0.01% 42,400
2024-06-11 2024-06-06 0.520 60,000 +10,000 0.01% 31,200
2024-06-06 2024-06-04 0.540 50,000 +15,000 0.01% 27,000
2024-06-05 2024-06-03 0.540 35,000 +15,000 0.00% 18,900
2024-05-22 2024-05-20 0.570 20,000 +15,000 0.00% 11,400
2024-04-24 2024-04-22 0.280 5,000 -5,000 0.00% 1,400
2024-04-23 2024-04-19 0.240 10,000 +5,000 0.00% 2,400
2024-02-21 2024-02-19 0.154 5,000 -10,000 0.00% 770
2024-02-20 2024-02-16 0.154 15,000 +10,000 0.00% 2,310
2024-02-15 2024-02-09 0.170 5,000 -20,000 0.00% 850
2023-11-30 2023-11-28 0.340 25,000 +20,000 0.00% 8,500
2023-07-11 2023-07-07 0.670 5,000 -500 0.00% 3,350
2023-07-10 2023-07-06 0.660 5,500 +500 0.00% 3,630
2023-07-07 2023-07-05 0.720 5,000 -2,000 0.00% 3,600
2023-07-06 2023-07-04 0.720 7,000 -500 0.00% 5,040
2023-06-19 2023-06-15 0.700 7,500 -2,500 0.00% 5,250
2023-06-08 2023-06-06 0.800 10,000 -500 0.00% 8,000
2023-06-07 2023-06-05 0.800 10,500 +500 0.00% 8,400
2023-05-29 2023-05-24 0.390 10,000 -3,000 0.00% 3,900
2023-05-19 2023-05-17 0.380 13,000 +5,000 0.00% 4,940
2023-05-03 2023-04-28 0.340 8,000 -2,000 0.00% 2,720
2023-03-08 2023-03-06 0.400 10,000 +2,000 0.00% 4,000
2023-01-17 2023-01-13 0.420 8,000 +3,000 0.00% 3,360
2022-08-24 2022-08-22 0.520 5,000 -500 0.00% 2,600
2022-08-23 2022-08-19 0.510 5,500 +500 0.00% 2,805
2022-08-02 2022-07-29 0.510 5,000 -1,000 0.00% 2,550
2022-08-01 2022-07-28 0.480 6,000 +1,000 0.00% 2,880
2022-07-07 2022-07-05 0.720 5,000 -184 0.00% 3,600
2022-06-15 2022-06-13 0.730 5,184 +184 0.00% 3,784
2022-04-22 2022-04-20 0.950 5,000 -10,000 0.00% 4,750
2022-04-20 2022-04-14 0.840 15,000 +10,000 0.00% 12,600
2021-06-24 2021-06-22 1.160 5,000 -3,000 0.00% 5,800
2021-02-26 2021-02-24 0.900 8,000 -5,000 0.00% 7,200
2021-01-04 2020-12-29 1.270 13,000 +1,000 0.00% 16,510
2020-12-29 2020-12-24 1.430 12,000 +2,000 0.00% 17,160
2020-12-28 2020-12-22 1.420 10,000 +2,000 0.00% 14,200
2020-12-03 2020-12-01 0.900 8,000 -3,000 0.00% 7,200
2020-11-30 2020-11-26 0.890 11,000 +3,000 0.00% 9,790
2020-11-27 2020-11-25 0.600 8,000 -2,000 0.00% 4,800
2020-11-06 2020-11-04 0.560 10,000 +5,000 0.00% 5,600
2020-11-05 2020-11-03 0.510 5,000 -50,000 0.00% 2,550
2020-11-03 2020-10-30 0.410 55,000 +50,000 0.01% 22,550
2020-08-19 2020-08-17 0.400 5,000 -2,500 0.00% 2,000
2020-08-18 2020-08-14 0.400 7,500 +2,500 0.00% 3,000
2019-09-18 2019-09-16 2.750 5,000 -6,500 0.00% 13,750
2018-11-26 2018-11-22 5.000 11,500 -10,000 0.00% 57,500
2018-04-17 2018-04-13 8.500 21,500 -4,000 0.00% 182,750
2018-02-08 2018-02-06 10.000 25,500 +4,000 0.00% 255,000
2018-01-29 2018-01-25 10.700 21,500 -5,000 0.00% 230,050
2018-01-25 2018-01-23 8.600 26,500 -5,000 0.00% 227,900
2017-12-22 2017-12-20 6.300 31,500 -5,000 0.01% 198,450
2017-12-20 2017-12-18 5.900 36,500 -5,000 0.01% 215,350
2017-11-29 2017-11-27 4.800 41,500 -64,000 0.01% 199,200
2017-10-31 2017-10-27 4.600 105,500 -26,000 0.02% 485,300
2017-10-18 2017-10-16 4.950 131,500 +10,000 0.02% 650,925
2017-10-17 2017-10-13 5.000 121,500 +10,000 0.02% 607,500
2017-10-10 2017-10-06 4.800 111,500 -24,000 0.02% 535,200
2017-10-04 2017-09-29 5.100 135,500 +5,500 0.03% 691,050
2017-09-27 2017-09-25 3.600 130,000 +18,500 0.02% 468,000
2017-09-12 2017-09-08 4.150 111,500 +26,000 0.02% 462,725
2017-08-16 2017-08-14 9.700 85,500 +5,000 0.02% 829,350
2017-06-06 2017-06-02 14.500 80,500 -10,000 0.02% 1,167,250
2017-05-24 2017-05-22 14.400 90,500 +6,500 0.02% 1,303,200
2017-05-22 2017-05-18 14.300 84,000 -25,000 0.02% 1,201,200
2017-05-19 2017-05-17 14.300 109,000 -6,500 0.02% 1,558,700
2017-04-11 2017-04-07 10.000 115,500 +6,500 0.02% 1,155,000
2017-04-05 2017-03-31 11.000 109,000 -4,000 0.02% 1,199,000
2017-03-09 2017-03-07 7.700 113,000 -18,500 0.02% 870,100
2017-01-04 2016-12-30 8.000 131,500 +20,500 0.02% 1,052,000
2016-12-30 2016-12-28 7.900 111,000 +10,000 0.02% 876,900
2016-07-18 2016-07-14 7.500 101,000 -3,000 0.02% 757,500
2016-06-27 2016-06-23 8.000 104,000 +4,000 0.02% 832,000
2016-06-03 2016-06-01 8.000 100,000 -2,000 0.02% 800,000
2016-06-02 2016-05-31 8.000 102,000 -2,000 0.02% 816,000
2016-05-31 2016-05-27 7.900 104,000 -1,000 0.02% 821,600
2016-05-24 2016-05-20 8.500 105,000 -2,000 0.02% 892,500
2016-05-17 2016-05-13 8.100 107,000 +7,000 0.02% 866,700
2016-03-31 2016-03-29 6.700 100,000 -170,000 0.02% 670,000
2016-03-22 2016-03-18 7.000 270,000 -10,000 0.05% 1,890,000
2016-03-21 2016-03-17 6.900 280,000 -20,000 0.06% 1,932,000
2016-03-08 2016-03-04 7.500 300,000 -20,000 0.06% 2,250,000
2016-03-01 2016-02-26 7.000 320,000 -20,000 0.06% 2,240,000
2016-02-25 2016-02-23 7.400 340,000 -10,000 0.07% 2,516,000
2016-02-04 2016-02-02 6.100 350,000 +20,000 0.07% 2,135,000
2016-01-29 2016-01-27 6.200 330,000 +10,000 0.06% 2,046,000
2016-01-21 2016-01-19 7.000 320,000 +20,000 0.06% 2,240,000
2016-01-19 2016-01-15 6.400 300,000 +4,500 0.06% 1,920,000
2016-01-15 2016-01-13 6.800 295,500 +20,000 0.06% 2,009,400
2016-01-13 2016-01-11 6.600 275,500 +40,000 0.05% 1,818,300
2016-01-11 2016-01-07 7.000 235,500 +30,000 0.05% 1,648,500
2016-01-08 2016-01-06 6.800 205,500 +40,000 0.04% 1,397,400
2016-01-06 2016-01-04 7.300 165,500 +54,500 0.03% 1,208,150
2016-01-05 2015-12-31 7.400 111,000 +15,500 0.02% 821,400
2015-12-17 2015-12-15 7.900 95,500 -3,500 0.02% 754,450
2015-12-15 2015-12-11 6.900 99,000 +500 0.02% 683,100
2015-12-14 2015-12-10 6.600 98,500 +56,000 0.02% 650,100
2015-08-26 2015-08-24 6.400 42,500 -5,500 0.01% 272,000
2015-08-25 2015-08-21 7.000 48,000 +6,500 0.01% 336,000
2015-07-24 2015-07-22 8.200 41,500 +20,000 0.01% 340,300
2015-07-14 2015-07-10 8.000 21,500 +7,000 0.00% 172,000
2015-07-10 2015-07-08 6.300 14,500 -121,500 0.00% 91,350
2015-07-09 2015-07-07 7.000 136,000 -30,000 0.03% 952,000
2015-06-30 2015-06-26 9.500 166,000 +3,000 0.04% 1,577,000
2015-06-29 2015-06-25 9.800 163,000 +2,000 0.04% 1,597,400
2015-06-25 2015-06-23 10.900 161,000 +3,000 0.04% 1,754,900
2015-06-19 2015-06-17 11.000 158,000 +5,500 0.04% 1,738,000
2015-06-16 2015-06-12 11.500 152,500 -1,500 0.04% 1,753,750
2015-06-09 2015-06-05 12.000 154,000 -21,000 0.04% 1,848,000
2015-06-08 2015-06-04 11.800 175,000 +19,000 0.05% 2,065,000
2015-06-04 2015-06-02 12.000 156,000 +2,500 0.05% 1,872,000
2015-05-21 2015-05-19 7.200 153,500 -14,500 0.05% 1,105,200
2015-05-19 2015-05-15 7.300 168,000 -2,000 0.05% 1,226,400
2015-05-15 2015-05-13 7.300 170,000 -500 0.05% 1,241,000
2015-05-07 2015-05-05 7.000 170,500 +11,500 0.05% 1,193,500
2015-05-06 2015-05-04 7.200 159,000 +6,500 0.05% 1,144,800
2015-04-24 2015-04-22 7.300 152,500 -10,000 0.05% 1,113,250
2015-04-23 2015-04-21 7.300 162,500 +500 0.05% 1,186,250
2015-04-22 2015-04-20 6.900 162,000 -44,500 0.05% 1,117,800
2015-04-16 2015-04-14 6.600 206,500 +12,000 0.06% 1,362,900
2015-04-15 2015-04-13 6.700 194,500 +21,000 0.06% 1,303,150
2015-04-10 2015-04-08 6.400 173,500 +15,000 0.05% 1,110,400
2015-04-08 2015-04-01 6.900 158,500 +2,500 0.05% 1,093,650
2015-04-02 2015-03-31 6.700 156,000 +17,000 0.05% 1,045,200
2015-04-01 2015-03-30 6.300 139,000 +7,500 0.04% 875,700
2015-03-31 2015-03-27 6.700 131,500 +8,000 0.04% 881,050
2015-03-27 2015-03-25 7.000 123,500 +16,000 0.04% 864,500
2015-03-26 2015-03-24 6.600 107,500 +10,000 0.03% 709,500
2015-03-17 2015-03-13 5.700 97,500 +29,500 0.03% 555,750
2015-03-16 2015-03-12 6.100 68,000 +4,000 0.02% 414,800
2015-02-23 2015-02-16 4.650 64,000 +10,000 0.02% 297,600
2015-02-12 2015-02-10 4.700 54,000 +10,500 0.02% 253,800
2015-01-30 2015-01-28 4.800 43,500 +20,000 0.01% 208,800
2015-01-29 2015-01-27 4.850 23,500 +21,500 0.01% 113,975
2015-01-28 2015-01-26 4.950 2,000 +2,000 0.00% 9,900
2015-01-23 2015-01-21 4.250 0 -299,500
2015-01-19 2015-01-15 4.200 299,500 +14,500 0.09% 1,257,900
2015-01-16 2015-01-14 4.400 285,000 +5,000 0.09% 1,254,000
2014-12-23 2014-12-19 4.650 280,000 +44,500 0.08% 1,302,000
2014-12-19 2014-12-17 4.700 235,500 +44,000 0.07% 1,106,850
2014-12-17 2014-12-15 4.850 191,500 +45,500 0.06% 928,775
2014-05-20 2014-05-16 4.800 146,000 +4,500 0.04% 700,800
2014-05-19 2014-05-15 4.700 141,500 +29,000 0.04% 665,050
2014-05-15 2014-05-13 4.600 112,500 +26,500 0.03% 517,500
2014-05-12 2014-05-08 4.550 86,000 +17,500 0.03% 391,300
2014-05-08 2014-05-05 4.650 68,500 +13,000 0.02% 318,525
2014-04-25 2014-04-23 4.900 55,500 +2,500 0.02% 271,950
2014-04-22 2014-04-16 4.750 53,000 +5,000 0.02% 251,750
2014-04-16 2014-04-14 4.700 48,000 +4,500 0.01% 225,600
2014-04-11 2014-04-09 4.700 43,500 -33,500 0.01% 204,450
2014-04-10 2014-04-08 4.800 77,000 -52,500 0.02% 369,600
2014-03-31 2014-03-27 4.550 129,500 +14,500 0.04% 589,225
2014-03-28 2014-03-26 4.950 115,000 +53,000 0.03% 569,250
2014-03-27 2014-03-25 5.100 62,000 +37,500 0.02% 316,200
2014-03-26 2014-03-24 4.150 24,500 +19,500 0.01% 101,675
2014-03-25 2014-03-21 3.950 5,000 +5,000 0.00% 19,750
2013-06-27 2013-06-25 5.800 0 -2,500
2013-06-26 2013-06-24 5.900 2,500 -28,000 0.00% 14,750
2013-06-25 2013-06-21 5.700 30,500 -5,000 0.01% 173,850
2013-06-24 2013-06-20 5.700 35,500 -9,000 0.01% 202,350
2013-06-21 2013-06-19 5.800 44,500 -27,000 0.02% 258,100
2013-06-20 2013-06-18 5.700 71,500 -8,500 0.03% 407,550
2013-06-17 2013-06-13 4.100 80,000 +2,000 0.03% 328,000
2013-05-28 2013-05-24 4.200 78,000 +20,500 0.03% 327,600
2013-01-17 2013-01-15 2.550 57,500 +13,000 0.02% 146,625
2012-12-12 2012-12-10 2.650 44,500 +1,000 0.02% 117,925
2012-12-11 2012-12-07 2.700 43,500 -500 0.02% 117,450
2012-12-05 2012-12-03 2.750 44,000 +500 0.02% 121,000
2012-11-26 2012-11-22 2.800 43,500 +6,500 0.02% 121,800
2012-11-23 2012-11-21 2.800 37,000 +10,000 0.02% 103,600
2012-11-21 2012-11-19 2.800 27,000 +3,500 0.01% 75,600
2012-11-19 2012-11-15 2.700 23,500 +2,500 0.01% 63,450
2012-11-16 2012-11-14 2.700 21,000 -10,000 0.01% 56,700
2012-11-09 2012-11-07 2.800 31,000 +4,000 0.01% 86,800
2012-11-07 2012-11-05 2.800 27,000 +1,000 0.01% 75,600
2012-11-06 2012-11-02 2.650 26,000 +1,000 0.01% 68,900
2012-11-05 2012-11-01 2.800 25,000 +5,000 0.01% 70,000
2011-09-21 2011-09-19 2.161 20,000 -4,067 0.01% 43,212
2011-09-06 2011-09-02 2.202 24,067 -6,619 0.01% 52,999
2011-07-15 2011-07-13 2.285 30,686 +6,619 0.01% 70,125
2011-05-31 2011-05-27 2.867 24,067 -3,610 0.01% 68,999
2011-03-21 2011-03-17 2.161 27,677 +3,610 0.01% 59,799
2011-02-28 2011-02-24 2.119 24,067 -21,661 0.01% 50,999
2011-01-19 2011-01-17 2.451 45,728 +12,034 0.02% 112,100
2010-12-08 2010-12-06 2.825 33,694 -23,466 0.01% 95,199
2010-12-07 2010-12-03 2.950 57,160 -28,881 0.02% 168,625
2010-12-03 2010-12-01 3.075 86,041 +21,661 0.03% 264,550
2010-12-01 2010-11-29 3.116 64,380 +52,346 0.02% 200,624
2010-11-15 2010-11-11 2.825 12,034 +12,034 0.00% 34,001
2010-07-22 2010-07-20 5.999 0 -18,852
2010-07-21 2010-07-19 5.517 18,852 -18,853 0.01% 103,999
2010-07-20 2010-07-16 5.517 37,705 +33,354 0.01% 208,003
2010-07-19 2010-07-15 5.034 4,351 -4,350 0.00% 21,902
2010-07-16 2010-07-14 5.103 8,701 +8,701 0.00% 44,400
2007-06-26 2007-06-22 8.750 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top