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 | 0.950 | 120,000 | +0 | 0.03% | 114,000 |
| 2025-10-13 | 2025-10-09 | 0.950 | 120,000 | +0 | 0.03% | 114,000 |
| 2025-10-10 | 2025-10-08 | 0.920 | 120,000 | +0 | 0.03% | 110,400 |
| 2025-10-09 | 2025-10-06 | 0.930 | 120,000 | +0 | 0.03% | 111,600 |
| 2025-10-08 | 2025-10-03 | 0.930 | 120,000 | -10,000 | 0.03% | 111,600 |
| 2025-10-06 | 2025-10-02 | 0.940 | 130,000 | -20,000 | 0.03% | 122,200 |
| 2025-09-22 | 2025-09-18 | 0.970 | 150,000 | +40,000 | 0.04% | 145,500 |
| 2025-09-19 | 2025-09-17 | 0.970 | 110,000 | -10,000 | 0.03% | 106,700 |
| 2025-09-17 | 2025-09-15 | 0.980 | 120,000 | +50,722 | 0.03% | 117,613 |
| 2025-07-28 | 2025-07-24 | 1.021 | 69,278 | -19,794 | 0.02% | 70,700 |
| 2025-06-30 | 2025-06-26 | 0.981 | 89,072 | +1,936 | 0.02% | 87,400 |
| 2025-06-23 | 2025-06-19 | 0.930 | 87,136 | +9,682 | 0.02% | 81,000 |
| 2025-06-12 | 2025-06-10 | 0.961 | 77,454 | -38,727 | 0.02% | 74,400 |
| 2025-06-02 | 2025-05-29 | 0.961 | 116,181 | +19,363 | 0.03% | 111,600 |
| 2025-05-30 | 2025-05-28 | 0.940 | 96,818 | +9,682 | 0.03% | 91,000 |
| 2025-05-29 | 2025-05-27 | 0.971 | 87,136 | -9,682 | 0.02% | 84,600 |
| 2025-05-26 | 2025-05-22 | 0.930 | 96,818 | +29,046 | 0.03% | 90,000 |
| 2025-03-27 | 2025-03-25 | 0.940 | 67,772 | +9,681 | 0.02% | 63,700 |
| 2025-03-20 | 2025-03-18 | 0.940 | 58,091 | -9,681 | 0.02% | 54,600 |
| 2025-03-14 | 2025-03-12 | 0.940 | 67,772 | +9,681 | 0.02% | 63,700 |
| 2025-02-25 | 2025-02-21 | 0.961 | 58,091 | -29,045 | 0.02% | 55,800 |
| 2025-02-21 | 2025-02-19 | 0.940 | 87,136 | +29,045 | 0.02% | 81,900 |
| 2025-02-20 | 2025-02-18 | 0.950 | 58,091 | +38,727 | 0.02% | 55,200 |
| 2024-10-09 | 2024-10-07 | 0.981 | 19,364 | +9,682 | 0.01% | 19,000 |
| 2024-10-04 | 2024-10-02 | 0.971 | 9,682 | -9,682 | 0.00% | 9,400 |
| 2024-10-03 | 2024-09-30 | 0.981 | 19,364 | +9,682 | 0.01% | 19,000 |
| 2024-09-30 | 2024-09-26 | 1.033 | 9,682 | +94 | 0.00% | 9,997 |
| 2024-07-02 | 2024-06-27 | 0.960 | 9,588 | +213 | 0.00% | 9,205 |
| 2023-09-28 | 2023-09-26 | 1.067 | 9,375 | +97 | 0.00% | 10,003 |
| 2023-09-06 | 2023-09-04 | 1.056 | 9,278 | -9,278 | 0.00% | 9,800 |
| 2023-06-23 | 2023-06-20 | 0.971 | 18,556 | +422 | 0.01% | 18,009 |
| 2022-11-01 | 2022-10-28 | 1.092 | 18,134 | -45,336 | 0.00% | 19,800 |
| 2022-10-12 | 2022-10-10 | 1.136 | 63,470 | -63,471 | 0.02% | 72,100 |
| 2022-09-29 | 2022-09-27 | 1.048 | 126,941 | +1,351 | 0.03% | 133,015 |
| 2022-07-07 | 2022-07-05 | 1.271 | 125,590 | -6,612 | 0.03% | 159,600 |
| 2022-06-27 | 2022-06-23 | 1.260 | 132,202 | +11,212 | 0.03% | 166,610 |
| 2022-06-15 | 2022-06-13 | 1.158 | 120,990 | +6,491 | 0.03% | 140,117 |
| 2022-06-13 | 2022-06-09 | 1.181 | 114,499 | -951,223 | 0.03% | 135,200 |
| 2022-05-06 | 2022-05-04 | 1.169 | 1,065,722 | +70,461 | 0.28% | 1,246,300 |
| 2022-02-18 | 2022-02-16 | 1.362 | 995,261 | +26,422 | 0.26% | 1,355,999 |
| 2022-02-17 | 2022-02-15 | 1.374 | 968,839 | +880,763 | 0.26% | 1,331,001 |
| 2022-02-16 | 2022-02-14 | 1.397 | 88,076 | +52,846 | 0.02% | 123,000 |
| 2022-02-15 | 2022-02-11 | 1.408 | 35,230 | +8,807 | 0.01% | 49,599 |
| 2022-02-14 | 2022-02-10 | 1.419 | 26,423 | +17,615 | 0.01% | 37,500 |
| 2022-02-04 | 2022-01-27 | 1.374 | 8,808 | +8,808 | 0.00% | 12,101 |
| 2014-04-15 | 2014-04-11 | 0.513 | 0 | -50,310 | ||
| 2013-10-11 | 2013-10-09 | 0.584 | 50,310 | +50,310 | 0.01% | 29,400 |
| 2012-09-03 | 2012-08-30 | 0.566 | 0 | -268,321 | ||
| 2012-08-31 | 2012-08-29 | 0.620 | 268,321 | +67,080 | 0.08% | 166,400 |
| 2012-08-30 | 2012-08-28 | 0.692 | 201,241 | +201,241 | 0.06% | 139,200 |
| 2009-06-18 | 2009-06-16 | 0.382 | 0 | -75,465 | ||
| 2009-06-16 | 2009-06-12 | 0.376 | 75,465 | +75,465 | 0.02% | 28,350 |
| 2007-06-26 | 2007-06-22 | 0.704 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy