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 | 0.188 | 9,033,200 | +0 | 0.64% | 1,698,242 |
| 2025-10-13 | 2025-10-09 | 0.188 | 9,033,200 | +0 | 0.64% | 1,698,242 |
| 2025-10-10 | 2025-10-08 | 0.189 | 9,033,200 | +20,000 | 0.64% | 1,707,275 |
| 2025-10-06 | 2025-10-02 | 0.190 | 9,013,200 | -100,000 | 0.64% | 1,712,508 |
| 2025-09-29 | 2025-09-25 | 0.182 | 9,113,200 | -20,000 | 0.64% | 1,658,602 |
| 2025-09-25 | 2025-09-23 | 0.176 | 9,133,200 | +20,000 | 0.65% | 1,607,443 |
| 2025-09-16 | 2025-09-12 | 0.182 | 9,113,200 | -20,000 | 0.64% | 1,658,602 |
| 2025-09-12 | 2025-09-10 | 0.179 | 9,133,200 | +40,000 | 0.65% | 1,634,843 |
| 2025-09-05 | 2025-09-03 | 0.187 | 9,093,200 | +120,000 | 0.64% | 1,700,428 |
| 2025-08-08 | 2025-08-06 | 0.190 | 8,973,200 | +20,000 | 0.63% | 1,704,908 |
| 2025-07-25 | 2025-07-23 | 0.197 | 8,953,200 | +100,000 | 0.63% | 1,763,780 |
| 2025-07-21 | 2025-07-17 | 0.190 | 8,853,200 | -1,000,000 | 0.63% | 1,682,108 |
| 2025-07-18 | 2025-07-16 | 0.190 | 9,853,200 | -2,280,000 | 0.70% | 1,872,108 |
| 2025-04-17 | 2025-04-15 | 0.205 | 12,133,200 | +20,000 | 0.86% | 2,487,306 |
| 2025-04-07 | 2025-04-02 | 0.212 | 12,113,200 | +20,000 | 0.86% | 2,567,998 |
| 2025-03-31 | 2025-03-27 | 0.230 | 12,093,200 | +40,000 | 0.85% | 2,781,436 |
| 2025-03-17 | 2025-03-13 | 0.221 | 12,053,200 | +200,000 | 0.85% | 2,663,757 |
| 2025-01-15 | 2025-01-13 | 0.230 | 11,853,200 | -20,000 | 0.84% | 2,726,236 |
| 2024-12-11 | 2024-12-09 | 0.232 | 11,873,200 | -40,000 | 0.84% | 2,754,582 |
| 2024-12-06 | 2024-12-04 | 0.240 | 11,913,200 | +40,000 | 0.84% | 2,859,168 |
| 2024-12-03 | 2024-11-29 | 0.230 | 11,873,200 | +400,000 | 0.84% | 2,730,836 |
| 2024-11-14 | 2024-11-12 | 0.226 | 11,473,200 | +20,000 | 0.81% | 2,592,943 |
| 2024-11-12 | 2024-11-08 | 0.216 | 11,453,200 | -200,000 | 0.81% | 2,473,891 |
| 2024-11-11 | 2024-11-07 | 0.209 | 11,653,200 | -480,000 | 0.82% | 2,435,519 |
| 2024-11-08 | 2024-11-06 | 0.177 | 12,133,200 | -200,000 | 0.86% | 2,147,576 |
| 2024-11-06 | 2024-11-04 | 0.181 | 12,333,200 | -200,000 | 0.87% | 2,232,309 |
| 2024-11-05 | 2024-11-01 | 0.169 | 12,533,200 | -40,000 | 0.89% | 2,118,111 |
| 2024-10-16 | 2024-10-14 | 0.132 | 12,573,200 | +20,000 | 0.89% | 1,659,662 |
| 2024-10-10 | 2024-10-08 | 0.137 | 12,553,200 | +40,000 | 0.89% | 1,719,788 |
| 2024-10-09 | 2024-10-07 | 0.147 | 12,513,200 | +160,000 | 0.88% | 1,839,440 |
| 2024-10-08 | 2024-10-04 | 0.143 | 12,353,200 | -60,000 | 0.87% | 1,766,508 |
| 2024-10-07 | 2024-10-03 | 0.146 | 12,413,200 | +40,000 | 0.88% | 1,812,327 |
| 2024-10-04 | 2024-10-02 | 0.144 | 12,373,200 | +500,000 | 0.87% | 1,781,741 |
| 2024-10-03 | 2024-09-30 | 0.165 | 11,873,200 | +180,000 | 0.84% | 1,959,078 |
| 2024-09-23 | 2024-09-19 | 0.145 | 11,693,200 | -240,000 | 0.83% | 1,695,514 |
| 2024-09-10 | 2024-09-05 | 0.150 | 11,933,200 | +80,000 | 0.84% | 1,789,980 |
| 2024-08-26 | 2024-08-22 | 0.156 | 11,853,200 | +80,000 | 0.84% | 1,849,099 |
| 2024-08-06 | 2024-08-02 | 0.150 | 11,773,200 | +200,000 | 0.83% | 1,765,980 |
| 2024-08-05 | 2024-08-01 | 0.154 | 11,573,200 | +200,000 | 0.82% | 1,782,273 |
| 2024-06-18 | 2024-06-14 | 0.158 | 11,373,200 | +140,000 | 0.80% | 1,796,966 |
| 2024-06-17 | 2024-06-13 | 0.169 | 11,233,200 | +160,000 | 0.79% | 1,898,411 |
| 2024-06-13 | 2024-06-11 | 0.159 | 11,073,200 | +160,000 | 0.78% | 1,760,639 |
| 2024-06-07 | 2024-06-05 | 0.163 | 10,913,200 | +200,000 | 0.77% | 1,778,852 |
| 2024-05-02 | 2024-04-29 | 0.158 | 10,713,200 | -60,000 | 0.76% | 1,692,686 |
| 2024-04-29 | 2024-04-25 | 0.151 | 10,773,200 | +580,000 | 0.76% | 1,626,753 |
| 2024-04-26 | 2024-04-24 | 0.148 | 10,193,200 | +300,000 | 0.72% | 1,508,594 |
| 2024-04-12 | 2024-04-10 | 0.160 | 9,893,200 | +300,000 | 0.70% | 1,582,912 |
| 2024-04-03 | 2024-03-28 | 0.161 | 9,593,200 | +340,000 | 0.68% | 1,544,505 |
| 2024-03-26 | 2024-03-22 | 0.165 | 9,253,200 | +340,000 | 0.65% | 1,526,778 |
| 2024-03-11 | 2024-03-07 | 0.165 | 8,913,200 | +40,000 | 0.63% | 1,470,678 |
| 2024-02-21 | 2024-02-19 | 0.176 | 8,873,200 | +200,000 | 0.63% | 1,561,683 |
| 2024-02-14 | 2024-02-07 | 0.180 | 8,673,200 | +20,000 | 0.61% | 1,561,176 |
| 2023-12-22 | 2023-12-20 | 0.215 | 8,653,200 | +60,000 | 0.61% | 1,860,438 |
| 2023-12-19 | 2023-12-15 | 0.220 | 8,593,200 | +20,000 | 0.61% | 1,890,504 |
| 2023-12-07 | 2023-12-05 | 0.230 | 8,573,200 | +60,000 | 0.61% | 1,971,836 |
| 2023-12-06 | 2023-12-04 | 0.230 | 8,513,200 | +100,000 | 0.60% | 1,958,036 |
| 2023-11-28 | 2023-11-24 | 0.232 | 8,413,200 | +100,000 | 0.59% | 1,951,862 |
| 2023-11-22 | 2023-11-20 | 0.233 | 8,313,200 | +260,000 | 0.59% | 1,936,976 |
| 2023-11-14 | 2023-11-10 | 0.249 | 8,053,200 | +120,000 | 0.57% | 2,005,247 |
| 2023-11-08 | 2023-11-06 | 0.250 | 7,933,200 | +20,000 | 0.56% | 1,983,300 |
| 2023-11-07 | 2023-11-03 | 0.249 | 7,913,200 | +260,000 | 0.56% | 1,970,387 |
| 2023-11-06 | 2023-11-02 | 0.260 | 7,653,200 | +220,000 | 0.54% | 1,989,832 |
| 2023-10-31 | 2023-10-27 | 0.250 | 7,433,200 | +60,000 | 0.53% | 1,858,300 |
| 2023-10-19 | 2023-10-17 | 0.255 | 7,373,200 | +20,000 | 0.52% | 1,880,166 |
| 2023-09-29 | 2023-09-27 | 0.255 | 7,353,200 | +120,000 | 0.52% | 1,875,066 |
| 2023-09-19 | 2023-09-15 | 0.255 | 7,233,200 | +300,000 | 0.51% | 1,844,466 |
| 2023-09-18 | 2023-09-14 | 0.280 | 6,933,200 | +100,000 | 0.49% | 1,941,296 |
| 2023-09-04 | 2023-08-30 | 0.260 | 6,833,200 | +120,000 | 0.48% | 1,776,632 |
| 2023-08-30 | 2023-08-28 | 0.280 | 6,713,200 | +1,480,000 | 0.47% | 1,879,696 |
| 2023-08-29 | 2023-08-25 | 0.275 | 5,233,200 | +20,000 | 0.37% | 1,439,130 |
| 2023-08-28 | 2023-08-24 | 0.285 | 5,213,200 | +40,000 | 0.37% | 1,485,762 |
| 2023-08-18 | 2023-08-16 | 0.280 | 5,173,200 | +380,000 | 0.37% | 1,448,496 |
| 2023-08-17 | 2023-08-15 | 0.300 | 4,793,200 | +100,000 | 0.34% | 1,437,960 |
| 2023-08-10 | 2023-08-08 | 0.320 | 4,693,200 | -80,000 | 0.33% | 1,501,824 |
| 2023-08-09 | 2023-08-07 | 0.385 | 4,773,200 | +120,000 | 0.34% | 1,837,682 |
| 2023-08-08 | 2023-08-04 | 0.295 | 4,653,200 | +500,000 | 0.33% | 1,372,694 |
| 2023-08-07 | 2023-08-03 | 0.247 | 4,153,200 | +500,000 | 0.29% | 1,025,840 |
| 2023-08-04 | 2023-08-02 | 0.194 | 3,653,200 | +200,000 | 0.26% | 708,721 |
| 2023-05-23 | 2023-05-19 | 0.180 | 3,453,200 | +60,000 | 0.24% | 621,576 |
| 2023-04-14 | 2023-04-12 | 0.180 | 3,393,200 | +340,000 | 0.24% | 610,776 |
| 2023-04-13 | 2023-04-11 | 0.186 | 3,053,200 | +360,000 | 0.22% | 567,895 |
| 2023-03-24 | 2023-03-22 | 0.189 | 2,693,200 | -320,000 | 0.19% | 509,015 |
| 2023-03-23 | 2023-03-21 | 0.183 | 3,013,200 | +20,000 | 0.21% | 551,416 |
| 2023-03-13 | 2023-03-09 | 0.188 | 2,993,200 | +160,000 | 0.21% | 562,722 |
| 2023-03-10 | 2023-03-08 | 0.202 | 2,833,200 | +560,000 | 0.20% | 572,306 |
| 2023-03-09 | 2023-03-07 | 0.244 | 2,273,200 | +180,000 | 0.16% | 554,661 |
| 2023-02-15 | 2023-02-13 | 0.260 | 2,093,200 | +60,000 | 0.15% | 544,232 |
| 2023-02-08 | 2023-02-06 | 0.270 | 2,033,200 | +200,000 | 0.14% | 548,964 |
| 2023-02-07 | 2023-02-03 | 0.270 | 1,833,200 | +220,000 | 0.13% | 494,964 |
| 2023-02-06 | 2023-02-02 | 0.270 | 1,613,200 | +180,000 | 0.11% | 435,564 |
| 2023-02-03 | 2023-02-01 | 0.270 | 1,433,200 | +520,000 | 0.10% | 386,964 |
| 2022-12-09 | 2022-12-07 | 0.300 | 913,200 | +40,000 | 0.06% | 273,960 |
| 2022-10-31 | 2022-10-27 | 0.320 | 873,200 | +80,000 | 0.06% | 279,424 |
| 2022-10-27 | 2022-10-25 | 0.350 | 793,200 | -80,000 | 0.06% | 277,620 |
| 2022-09-15 | 2022-09-13 | 0.345 | 873,200 | +80,000 | 0.06% | 301,254 |
| 2022-07-26 | 2022-07-22 | 0.345 | 793,200 | +40,000 | 0.06% | 273,654 |
| 2022-07-12 | 2022-07-08 | 0.370 | 753,200 | +40,000 | 0.05% | 278,684 |
| 2022-07-11 | 2022-07-07 | 0.365 | 713,200 | +99,800 | 0.05% | 260,318 |
| 2022-07-08 | 2022-07-06 | 0.380 | 613,400 | -120,000 | 0.04% | 233,092 |
| 2022-07-07 | 2022-07-05 | 0.390 | 733,400 | -7,389 | 0.05% | 286,026 |
| 2022-07-05 | 2022-06-30 | 0.395 | 740,789 | -180,000 | 0.05% | 292,612 |
| 2022-06-29 | 2022-06-27 | 0.420 | 920,789 | +20,000 | 0.07% | 386,731 |
| 2022-06-27 | 2022-06-23 | 0.445 | 900,789 | -339,800 | 0.06% | 400,851 |
| 2022-06-24 | 2022-06-22 | 0.490 | 1,240,589 | +1,060,000 | 0.09% | 607,889 |
| 2022-06-23 | 2022-06-21 | 0.425 | 180,589 | +20,000 | 0.01% | 76,750 |
| 2022-06-22 | 2022-06-20 | 0.440 | 160,589 | +20,000 | 0.01% | 70,659 |
| 2022-06-15 | 2022-06-13 | 0.345 | 140,589 | +7,389 | 0.01% | 48,503 |
| 2022-03-22 | 2022-03-18 | 0.440 | 133,200 | +20,000 | 0.01% | 58,608 |
| 2022-03-08 | 2022-03-04 | 0.460 | 113,200 | +113,200 | 0.01% | 52,072 |
| 2022-02-15 | 2022-02-11 | 0.630 | 0 | -107,400 | ||
| 2022-02-14 | 2022-02-10 | 0.480 | 107,400 | -19,000 | 0.01% | 51,552 |
| 2022-02-11 | 2022-02-09 | 0.475 | 126,400 | +15,400 | 0.01% | 60,040 |
| 2022-02-10 | 2022-02-08 | 0.490 | 111,000 | +61,000 | 0.01% | 54,390 |
| 2022-02-09 | 2022-02-07 | 0.850 | 50,000 | +40,000 | 0.00% | 42,500 |
| 2022-02-08 | 2022-02-04 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2020-03-26 | 2020-03-24 | 3.600 | 0 | -10,600 | ||
| 2020-03-24 | 2020-03-20 | 3.700 | 10,600 | -4,800 | 0.01% | 39,220 |
| 2019-12-20 | 2019-12-18 | 4.360 | 15,400 | -140 | 0.01% | 67,151 |
| 2019-09-27 | 2019-09-25 | 3.865 | 15,540 | -797 | 0.01% | 60,061 |
| 2018-12-17 | 2018-12-13 | 4.676 | 16,337 | -131 | 0.01% | 76,386 |
| 2018-09-21 | 2018-09-19 | 4.512 | 16,468 | -939 | 0.01% | 74,303 |
| 2017-12-18 | 2017-12-14 | 4.300 | 17,407 | -143 | 0.01% | 74,844 |
| 2017-12-07 | 2017-12-05 | 4.387 | 17,550 | +17,550 | 0.01% | 76,999 |
| 2017-11-24 | 2017-11-22 | 5.002 | 0 | -20,513 | ||
| 2017-09-22 | 2017-09-20 | 5.183 | 20,513 | -671 | 0.02% | 106,322 |
| 2017-06-29 | 2017-06-27 | 4.079 | 21,184 | +11,769 | 0.02% | 86,400 |
| 2017-06-08 | 2017-06-06 | 4.164 | 9,415 | -9,415 | 0.01% | 39,199 |
| 2017-02-28 | 2017-02-24 | 3.909 | 18,830 | +18,830 | 0.01% | 73,599 |
| 2013-01-23 | 2013-01-21 | 2.837 | 0 | -6,874 | ||
| 2013-01-22 | 2013-01-18 | 2.800 | 6,874 | -16,223 | 0.00% | 19,250 |
| 2013-01-17 | 2013-01-15 | 2.837 | 23,097 | -275 | 0.01% | 65,519 |
| 2012-12-27 | 2012-12-20 | 2.626 | 23,372 | -256 | 0.01% | 61,379 |
| 2012-12-21 | 2012-12-19 | 2.662 | 23,628 | +8,340 | 0.01% | 62,901 |
| 2012-11-06 | 2012-11-02 | 2.770 | 15,288 | +8,339 | 0.01% | 42,349 |
| 2012-09-17 | 2012-09-13 | 2.379 | 6,949 | -198 | 0.00% | 16,530 |
| 2012-04-30 | 2012-04-26 | 3.568 | 7,147 | +7,147 | 0.00% | 25,501 |
| 2010-10-12 | 2010-10-08 | 4.329 | 0 | -73,268 | ||
| 2010-10-11 | 2010-10-07 | 3.164 | 73,268 | +73,268 | 0.05% | 231,801 |
| 2010-07-15 | 2010-07-13 | 2.928 | 0 | -12,294 | ||
| 2010-07-14 | 2010-07-12 | 2.993 | 12,294 | +12,294 | 0.01% | 36,801 |
| 2009-12-17 | 2009-12-15 | 2.537 | 0 | -23,043 | ||
| 2009-12-01 | 2009-11-27 | 2.441 | 23,043 | +10,588 | 0.01% | 56,241 |
| 2009-11-26 | 2009-11-24 | 2.601 | 12,455 | +12,455 | 0.01% | 32,399 |
| 2008-01-18 | 2008-01-16 | 5.713 | 0 | -3,326 | ||
| 2008-01-14 | 2008-01-10 | 6.314 | 3,326 | +3,326 | 0.00% | 21,000 |
| 2007-06-26 | 2007-06-22 | 2.255 | 0 |
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