History of CCASS shareholding
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 | 0.690 | 134,000 | +0 | 0.10% | 92,460 |
| 2025-10-13 | 2025-10-09 | 0.730 | 134,000 | +0 | 0.10% | 97,820 |
| 2025-10-10 | 2025-10-08 | 0.720 | 134,000 | +0 | 0.10% | 96,480 |
| 2025-10-09 | 2025-10-06 | 0.760 | 134,000 | +0 | 0.10% | 101,840 |
| 2025-10-08 | 2025-10-03 | 0.700 | 134,000 | +0 | 0.10% | 93,800 |
| 2025-10-06 | 2025-10-02 | 0.650 | 134,000 | +0 | 0.10% | 87,100 |
| 2025-10-03 | 2025-09-30 | 0.630 | 134,000 | -216,000 | 0.10% | 84,420 |
| 2025-09-23 | 2025-09-19 | 0.600 | 350,000 | +46,000 | 0.27% | 210,000 |
| 2025-09-09 | 2025-09-05 | 0.630 | 304,000 | -556,000 | 0.24% | 191,520 |
| 2025-09-03 | 2025-09-01 | 0.620 | 860,000 | -34,000 | 0.67% | 533,200 |
| 2025-09-01 | 2025-08-28 | 0.610 | 894,000 | +6,000 | 0.70% | 545,340 |
| 2025-08-27 | 2025-08-25 | 0.610 | 888,000 | +28,000 | 0.69% | 541,680 |
| 2025-08-20 | 2025-08-18 | 0.600 | 860,000 | +34,000 | 0.67% | 516,000 |
| 2025-08-07 | 2025-08-05 | 0.690 | 826,000 | -22,000 | 0.64% | 569,940 |
| 2025-08-05 | 2025-08-01 | 0.700 | 848,000 | +28,000 | 0.66% | 593,600 |
| 2025-08-04 | 2025-07-31 | 0.660 | 820,000 | +130,000 | 0.64% | 541,200 |
| 2025-07-17 | 2025-07-15 | 0.661 | 690,000 | +151,375 | 0.54% | 455,845 |
| 2025-05-14 | 2025-05-12 | 0.578 | 538,625 | +67,812 | 0.43% | 311,360 |
| 2025-05-07 | 2025-05-02 | 0.568 | 470,813 | -3,875 | 0.38% | 267,300 |
| 2025-05-02 | 2025-04-29 | 0.537 | 474,688 | +3,875 | 0.38% | 254,800 |
| 2025-04-22 | 2025-04-16 | 0.547 | 470,813 | +50,375 | 0.38% | 257,580 |
| 2025-04-15 | 2025-04-11 | 0.609 | 420,438 | +40,688 | 0.34% | 256,060 |
| 2025-04-14 | 2025-04-10 | 0.619 | 379,750 | +5,812 | 0.31% | 235,200 |
| 2025-04-07 | 2025-04-02 | 0.547 | 373,938 | +85,250 | 0.30% | 204,580 |
| 2025-03-04 | 2025-02-28 | 0.609 | 288,688 | +102,688 | 0.23% | 175,820 |
| 2025-02-28 | 2025-02-26 | 0.640 | 186,000 | +60,062 | 0.15% | 119,040 |
| 2024-12-12 | 2024-12-10 | 0.692 | 125,938 | +3,875 | 0.10% | 87,183 |
| 2024-11-07 | 2024-11-05 | 0.767 | 122,063 | +9,390 | 0.10% | 93,600 |
| 2024-11-04 | 2024-10-31 | 0.650 | 112,673 | -1,878 | 0.09% | 73,200 |
| 2024-10-29 | 2024-10-25 | 0.831 | 114,551 | +112,673 | 0.10% | 95,160 |
| 2024-10-04 | 2024-10-02 | 0.469 | 1,878 | -26,290 | 0.00% | 880 |
| 2024-10-03 | 2024-09-30 | 0.442 | 28,168 | +7,511 | 0.02% | 12,450 |
| 2024-09-30 | 2024-09-26 | 0.426 | 20,657 | +18,779 | 0.02% | 8,800 |
| 2024-08-09 | 2024-08-07 | 0.453 | 1,878 | +1,878 | 0.00% | 850 |
| 2024-08-06 | 2024-08-02 | 0.447 | 0 | -18,779 | ||
| 2024-07-19 | 2024-07-17 | 0.426 | 18,779 | +18,779 | 0.02% | 8,000 |
| 2023-03-09 | 2023-03-07 | 1.321 | 0 | -28,168 | ||
| 2023-02-28 | 2023-02-24 | 1.353 | 28,168 | -1,878 | 0.02% | 38,100 |
| 2023-02-17 | 2023-02-15 | 1.459 | 30,046 | +1,878 | 0.02% | 43,840 |
| 2023-02-16 | 2023-02-14 | 1.651 | 28,168 | -3,756 | 0.02% | 46,500 |
| 2023-02-15 | 2023-02-13 | 1.853 | 31,924 | -1,878 | 0.03% | 59,160 |
| 2023-02-14 | 2023-02-10 | 1.661 | 33,802 | -7,511 | 0.03% | 56,160 |
| 2023-02-13 | 2023-02-09 | 1.427 | 41,313 | +41,313 | 0.03% | 58,959 |
| 2022-11-07 | 2022-11-03 | 1.416 | 0 | -3,756 | ||
| 2022-11-02 | 2022-10-31 | 1.193 | 3,756 | +3,756 | 0.00% | 4,480 |
| 2022-11-01 | 2022-10-28 | 2.961 | 0 | -22,535 | ||
| 2022-10-21 | 2022-10-19 | 5.900 | 22,535 | +15,023 | 0.02% | 132,962 |
| 2022-09-16 | 2022-09-14 | 8.499 | 7,512 | +7,512 | 0.01% | 63,844 |
| 2022-09-07 | 2022-09-05 | 4.367 | 0 | -1,878 | ||
| 2022-09-02 | 2022-08-31 | 4.473 | 1,878 | +1,878 | 0.00% | 8,401 |
| 2022-08-02 | 2022-07-29 | 3.089 | 0 | -33,802 | ||
| 2022-07-20 | 2022-07-18 | 3.046 | 33,802 | -13,145 | 0.03% | 102,960 |
| 2022-06-14 | 2022-06-10 | 3.078 | 46,947 | -1,878 | 0.04% | 144,500 |
| 2022-03-16 | 2022-03-14 | 1.352 | 48,825 | +751 | 0.04% | 66,016 |
| 2022-03-11 | 2022-03-09 | 1.395 | 48,074 | +48,074 | 0.04% | 67,080 |
| 2015-06-05 | 2015-06-03 | 5.010 | 0 | -5,253 | ||
| 2015-05-15 | 2015-05-13 | 3.700 | 5,253 | +5,253 | 0.01% | 19,439 |
| 2015-03-06 | 2015-03-04 | 4.020 | 0 | -52,534 | ||
| 2015-03-05 | 2015-03-03 | 3.487 | 52,534 | +52,534 | 0.07% | 183,201 |
| 2014-11-24 | 2014-11-20 | 2.735 | 0 | -1,313 | ||
| 2014-11-21 | 2014-11-19 | 2.622 | 1,313 | +77 | 0.00% | 3,443 |
| 2014-11-13 | 2014-11-11 | 2.671 | 1,236 | +1,236 | 0.00% | 3,301 |
| 2014-02-28 | 2014-02-26 | 5.442 | 0 | -4,292 | ||
| 2014-02-21 | 2014-02-19 | 5.592 | 4,292 | +4,292 | 0.01% | 23,999 |
| 2014-01-17 | 2014-01-15 | 3.318 | 0 | -10,730 | ||
| 2013-09-05 | 2013-09-03 | 1.528 | 10,730 | -7,512 | 0.02% | 16,399 |
| 2013-07-09 | 2013-07-05 | 1.249 | 18,242 | +7,512 | 0.03% | 22,780 |
| 2013-06-07 | 2013-06-05 | 1.789 | 10,730 | +10,730 | 0.02% | 19,199 |
| 2013-06-03 | 2013-05-30 | 2.647 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy