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 | 10.010 | 13,000 | +0 | 0.22% | 130,130 |
| 2025-10-13 | 2025-10-09 | 10.590 | 13,000 | +0 | 0.22% | 137,670 |
| 2025-10-10 | 2025-10-08 | 10.380 | 13,000 | +400 | 0.22% | 134,940 |
| 2025-10-08 | 2025-10-03 | 10.480 | 12,600 | -4,300 | 0.22% | 132,048 |
| 2025-10-06 | 2025-10-02 | 10.620 | 16,900 | -500 | 0.29% | 179,478 |
| 2025-09-30 | 2025-09-26 | 9.955 | 17,400 | +1,300 | 0.30% | 173,217 |
| 2025-09-26 | 2025-09-24 | 10.060 | 16,100 | -4,700 | 0.28% | 161,966 |
| 2025-09-25 | 2025-09-23 | 9.790 | 20,800 | +2,700 | 0.36% | 203,632 |
| 2025-09-24 | 2025-09-22 | 9.765 | 18,100 | +100 | 0.31% | 176,746 |
| 2025-09-23 | 2025-09-19 | 9.415 | 18,000 | +4,300 | 0.31% | 169,470 |
| 2025-09-22 | 2025-09-18 | 9.510 | 13,700 | -100 | 0.24% | 130,287 |
| 2025-09-19 | 2025-09-17 | 9.475 | 13,800 | -100 | 0.24% | 130,755 |
| 2025-09-18 | 2025-09-16 | 9.360 | 13,900 | -1,200 | 0.24% | 130,104 |
| 2025-09-17 | 2025-09-15 | 9.280 | 15,100 | +100 | 0.26% | 140,128 |
| 2025-09-16 | 2025-09-12 | 9.300 | 15,000 | -200 | 0.26% | 139,500 |
| 2025-09-15 | 2025-09-11 | 9.245 | 15,200 | -8,000 | 0.26% | 140,524 |
| 2025-09-11 | 2025-09-09 | 8.620 | 23,200 | +1,600 | 0.40% | 199,984 |
| 2025-09-10 | 2025-09-08 | 8.780 | 21,600 | +300 | 0.37% | 189,648 |
| 2025-09-09 | 2025-09-05 | 8.790 | 21,300 | -1,300 | 0.33% | 187,227 |
| 2025-09-08 | 2025-09-04 | 8.450 | 22,600 | +12,000 | 0.35% | 190,970 |
| 2025-09-02 | 2025-08-29 | 9.325 | 10,600 | +400 | 0.17% | 98,845 |
| 2025-09-01 | 2025-08-28 | 9.395 | 10,200 | -1,200 | 0.16% | 95,829 |
| 2025-08-29 | 2025-08-27 | 8.715 | 11,400 | +1,200 | 0.18% | 99,351 |
| 2025-08-27 | 2025-08-25 | 8.890 | 10,200 | -200 | 0.16% | 90,678 |
| 2025-08-21 | 2025-08-19 | 7.700 | 10,400 | +100 | 0.16% | 80,080 |
| 2025-07-10 | 2025-07-08 | 6.900 | 10,300 | -300 | 0.16% | 71,070 |
| 2025-05-02 | 2025-04-29 | 6.840 | 10,600 | -100 | 0.17% | 72,504 |
| 2025-04-25 | 2025-04-23 | 6.880 | 10,700 | -100 | 0.17% | 73,616 |
| 2025-04-24 | 2025-04-22 | 6.890 | 10,800 | -300 | 0.17% | 74,412 |
| 2025-04-11 | 2025-04-09 | 6.610 | 11,100 | -100 | 0.17% | 73,371 |
| 2025-04-09 | 2025-04-07 | 6.000 | 11,200 | -300 | 0.18% | 67,200 |
| 2025-03-11 | 2025-03-07 | 7.585 | 11,500 | -8,300 | 0.15% | 87,228 |
| 2025-03-04 | 2025-02-28 | 7.355 | 19,800 | -1,700 | 0.25% | 145,629 |
| 2025-02-28 | 2025-02-26 | 7.725 | 21,500 | -1,200 | 0.27% | 166,088 |
| 2025-02-27 | 2025-02-25 | 7.585 | 22,700 | -99,700 | 0.29% | 172,180 |
| 2025-02-26 | 2025-02-24 | 7.530 | 122,400 | -600 | 1.55% | 921,672 |
| 2025-02-14 | 2025-02-12 | 7.140 | 123,000 | -400 | 1.56% | 878,220 |
| 2025-02-13 | 2025-02-11 | 7.020 | 123,400 | +3,400 | 1.56% | 866,268 |
| 2025-02-12 | 2025-02-10 | 7.080 | 120,000 | -3,000 | 1.52% | 849,600 |
| 2025-02-07 | 2025-02-05 | 6.760 | 123,000 | -32,900 | 1.16% | 831,480 |
| 2025-01-21 | 2025-01-17 | 6.565 | 155,900 | +1,700 | 1.83% | 1,023,484 |
| 2025-01-17 | 2025-01-15 | 6.695 | 154,200 | -500 | 1.81% | 1,032,369 |
| 2025-01-15 | 2025-01-13 | 6.480 | 154,700 | +500 | 1.82% | 1,002,456 |
| 2025-01-14 | 2025-01-10 | 6.460 | 154,200 | -800 | 1.81% | 996,132 |
| 2025-01-13 | 2025-01-09 | 6.540 | 155,000 | +800 | 1.82% | 1,013,700 |
| 2025-01-08 | 2025-01-06 | 6.380 | 154,200 | +200 | 1.75% | 983,796 |
| 2025-01-07 | 2025-01-03 | 6.445 | 154,000 | +7,800 | 1.75% | 992,530 |
| 2025-01-06 | 2025-01-02 | 6.545 | 146,200 | +1,600 | 1.66% | 956,879 |
| 2025-01-02 | 2024-12-27 | 6.920 | 144,600 | -100 | 1.64% | 1,000,632 |
| 2024-12-27 | 2024-12-20 | 6.860 | 144,700 | -400 | 1.64% | 992,642 |
| 2024-12-23 | 2024-12-19 | 6.740 | 145,100 | +100 | 1.65% | 977,974 |
| 2024-12-18 | 2024-12-16 | 6.635 | 145,000 | +4,000 | 1.65% | 962,075 |
| 2024-12-13 | 2024-12-11 | 6.910 | 141,000 | -200 | 1.60% | 974,310 |
| 2024-12-11 | 2024-12-09 | 7.250 | 141,200 | -4,900 | 1.60% | 1,023,700 |
| 2024-12-09 | 2024-12-05 | 6.840 | 146,100 | +300 | 1.66% | 999,324 |
| 2024-12-05 | 2024-12-03 | 6.870 | 145,800 | +2,200 | 1.66% | 1,001,646 |
| 2024-12-04 | 2024-12-02 | 6.920 | 143,600 | +1,900 | 1.63% | 993,712 |
| 2024-11-29 | 2024-11-27 | 6.750 | 141,700 | +1,300 | 1.61% | 956,475 |
| 2024-11-28 | 2024-11-26 | 6.470 | 140,400 | -600 | 1.60% | 908,388 |
| 2024-11-27 | 2024-11-25 | 6.520 | 141,000 | -300 | 1.60% | 919,320 |
| 2024-11-20 | 2024-11-18 | 6.620 | 141,300 | +8,500 | 1.61% | 935,406 |
| 2024-11-19 | 2024-11-15 | 6.730 | 132,800 | +25,000 | 1.41% | 893,744 |
| 2024-11-18 | 2024-11-14 | 7.000 | 107,800 | +15,200 | 1.15% | 754,600 |
| 2024-11-15 | 2024-11-13 | 7.250 | 92,600 | +19,900 | 0.99% | 671,350 |
| 2024-11-14 | 2024-11-12 | 7.150 | 72,700 | -45,200 | 0.77% | 519,805 |
| 2024-11-12 | 2024-11-08 | 7.130 | 117,900 | -18,000 | 1.25% | 840,627 |
| 2024-11-11 | 2024-11-07 | 7.195 | 135,900 | +600 | 1.32% | 977,800 |
| 2024-11-07 | 2024-11-05 | 7.020 | 135,300 | +1,500 | 1.31% | 949,806 |
| 2024-11-05 | 2024-11-01 | 6.600 | 133,800 | -200 | 1.30% | 883,080 |
| 2024-11-04 | 2024-10-31 | 6.750 | 134,000 | +3,000 | 1.30% | 904,500 |
| 2024-11-01 | 2024-10-30 | 6.680 | 131,000 | -100 | 1.27% | 875,080 |
| 2024-10-31 | 2024-10-29 | 6.795 | 131,100 | +2,000 | 1.27% | 890,824 |
| 2024-10-28 | 2024-10-24 | 6.830 | 129,100 | -900 | 1.25% | 881,753 |
| 2024-10-25 | 2024-10-23 | 6.865 | 130,000 | +9,900 | 1.26% | 892,450 |
| 2024-10-24 | 2024-10-22 | 6.910 | 120,100 | -2,300 | 1.17% | 829,891 |
| 2024-10-23 | 2024-10-21 | 7.000 | 122,400 | +3,900 | 1.19% | 856,800 |
| 2024-10-22 | 2024-10-18 | 6.910 | 118,500 | -600 | 1.15% | 818,835 |
| 2024-10-21 | 2024-10-17 | 6.055 | 119,100 | +600 | 1.16% | 721,150 |
| 2024-10-18 | 2024-10-16 | 6.085 | 118,500 | +4,100 | 1.15% | 721,072 |
| 2024-10-17 | 2024-10-15 | 6.240 | 114,400 | -700 | 1.11% | 713,856 |
| 2024-10-16 | 2024-10-14 | 6.500 | 115,100 | +8,200 | 0.98% | 748,150 |
| 2024-10-15 | 2024-10-10 | 6.790 | 106,900 | +3,700 | 0.91% | 725,851 |
| 2024-10-14 | 2024-10-09 | 7.000 | 103,200 | -13,600 | 0.87% | 722,400 |
| 2024-10-10 | 2024-10-08 | 7.850 | 116,800 | +101,300 | 1.17% | 916,880 |
| 2024-10-09 | 2024-10-07 | 14.140 | 15,500 | +4,500 | 0.15% | 219,170 |
| 2024-10-08 | 2024-10-04 | 10.670 | 11,000 | +9,800 | 0.26% | 117,370 |
| 2024-10-07 | 2024-10-03 | 16.170 | 1,200 | -4,200 | 0.12% | 19,404 |
| 2024-10-04 | 2024-10-02 | 13.000 | 5,400 | -500 | 0.54% | 70,200 |
| 2024-10-03 | 2024-09-30 | 6.305 | 5,900 | +5,900 | 0.59% | 37,200 |
| 2023-05-03 | 2023-04-28 | 8.275 | 0 | -1,300 | ||
| 2023-04-27 | 2023-04-25 | 8.245 | 1,300 | +1,300 | 0.10% | 10,718 |
| 2022-01-26 | 2022-01-24 | 11.040 | 0 | -3,000 | ||
| 2022-01-24 | 2022-01-20 | 11.020 | 3,000 | +3,000 | 0.07% | 33,060 |
| 2021-06-17 | 2021-06-15 | 12.160 | 0 | -100 | ||
| 2021-02-18 | 2021-02-16 | 12.090 | 100 | +100 | 0.01% | 1,209 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy