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 | 0.295 | 20,950 | +0 | 0.00% | 6,180 |
| 2025-10-13 | 2025-10-09 | 0.315 | 20,950 | +0 | 0.00% | 6,599 |
| 2025-10-10 | 2025-10-08 | 0.295 | 20,950 | +0 | 0.00% | 6,180 |
| 2025-10-09 | 2025-10-06 | 0.290 | 20,950 | +0 | 0.00% | 6,076 |
| 2025-10-08 | 2025-10-03 | 0.290 | 20,950 | +0 | 0.00% | 6,076 |
| 2025-10-06 | 2025-10-02 | 0.290 | 20,950 | +0 | 0.00% | 6,076 |
| 2025-10-03 | 2025-09-30 | 0.295 | 20,950 | +0 | 0.00% | 6,180 |
| 2025-10-02 | 2025-09-29 | 0.290 | 20,950 | +0 | 0.00% | 6,076 |
| 2025-09-30 | 2025-09-26 | 0.295 | 20,950 | +0 | 0.00% | 6,180 |
| 2025-09-29 | 2025-09-25 | 0.295 | 20,950 | +0 | 0.00% | 6,180 |
| 2025-09-26 | 2025-09-24 | 0.290 | 20,950 | +0 | 0.00% | 6,076 |
| 2025-09-25 | 2025-09-23 | 0.285 | 20,950 | +0 | 0.00% | 5,971 |
| 2025-09-24 | 2025-09-22 | 0.285 | 20,950 | +0 | 0.00% | 5,971 |
| 2025-09-23 | 2025-09-19 | 0.280 | 20,950 | +0 | 0.00% | 5,866 |
| 2025-09-22 | 2025-09-18 | 0.295 | 20,950 | -40,000 | 0.00% | 6,180 |
| 2025-08-08 | 2025-08-06 | 0.255 | 60,950 | +750 | 0.01% | 15,542 |
| 2025-07-03 | 2025-06-30 | 0.420 | 60,200 | -30,000 | 0.01% | 25,284 |
| 2025-06-27 | 2025-06-25 | 0.350 | 90,200 | -4,000 | 0.01% | 31,570 |
| 2025-05-14 | 2025-05-12 | 0.192 | 94,200 | +10,717 | 0.01% | 18,070 |
| 2024-10-15 | 2024-10-10 | 0.267 | 83,483 | -8,862 | 0.01% | 22,325 |
| 2024-10-09 | 2024-10-07 | 0.267 | 92,345 | +8,862 | 0.01% | 24,695 |
| 2024-05-03 | 2024-04-30 | 0.344 | 83,483 | +17,725 | 0.01% | 28,731 |
| 2024-04-23 | 2024-04-19 | 0.350 | 65,758 | +8,862 | 0.01% | 23,002 |
| 2024-04-16 | 2024-04-12 | 0.339 | 56,896 | -2,171 | 0.01% | 19,260 |
| 2024-04-09 | 2024-04-05 | 0.378 | 59,067 | +8,862 | 0.01% | 22,328 |
| 2024-03-14 | 2024-03-12 | 0.271 | 50,205 | -26,587 | 0.01% | 13,596 |
| 2024-03-13 | 2024-03-11 | 0.270 | 76,792 | +26,587 | 0.01% | 20,709 |
| 2024-02-21 | 2024-02-19 | 0.280 | 50,205 | -17,724 | 0.01% | 14,049 |
| 2024-01-25 | 2024-01-23 | 0.288 | 67,929 | +8,862 | 0.01% | 19,546 |
| 2024-01-24 | 2024-01-22 | 0.243 | 59,067 | +8,862 | 0.01% | 14,330 |
| 2023-07-27 | 2023-07-25 | 0.491 | 50,205 | -4,431 | 0.01% | 24,643 |
| 2023-07-07 | 2023-07-05 | 0.440 | 54,636 | -886 | 0.01% | 24,044 |
| 2023-05-29 | 2023-05-24 | 0.491 | 55,522 | +17,724 | 0.01% | 27,253 |
| 2023-05-25 | 2023-05-23 | 0.525 | 37,798 | +8,863 | 0.01% | 19,832 |
| 2023-03-20 | 2023-03-16 | 0.598 | 28,935 | -398,803 | 0.00% | 17,304 |
| 2023-03-16 | 2023-03-14 | 0.575 | 427,738 | -177,245 | 0.07% | 246,152 |
| 2023-03-13 | 2023-03-09 | 0.745 | 604,983 | -88,623 | 0.09% | 450,549 |
| 2023-03-03 | 2023-03-01 | 0.891 | 693,606 | -177,245 | 0.11% | 618,294 |
| 2023-03-02 | 2023-02-28 | 0.666 | 870,851 | -132,935 | 0.13% | 579,763 |
| 2023-02-16 | 2023-02-14 | 0.767 | 1,003,786 | -265,868 | 0.15% | 770,202 |
| 2023-02-08 | 2023-02-06 | 0.914 | 1,269,654 | -177,245 | 0.19% | 1,160,447 |
| 2023-01-03 | 2022-12-29 | 0.666 | 1,446,899 | -1,773 | 0.22% | 963,263 |
| 2022-12-19 | 2022-12-15 | 0.700 | 1,448,672 | -26,587 | 0.22% | 1,013,483 |
| 2022-12-15 | 2022-12-13 | 0.677 | 1,475,259 | +26,587 | 0.23% | 998,790 |
| 2022-12-07 | 2022-12-05 | 0.993 | 1,448,672 | -2,659 | 0.22% | 1,438,492 |
| 2022-11-10 | 2022-11-08 | 1.038 | 1,451,331 | -301,317 | 0.22% | 1,506,638 |
| 2022-11-09 | 2022-11-07 | 1.038 | 1,752,648 | -8,862 | 0.27% | 1,819,438 |
| 2022-10-12 | 2022-10-10 | 1.320 | 1,761,510 | -70,898 | 0.27% | 2,325,550 |
| 2022-10-10 | 2022-10-06 | 1.286 | 1,832,408 | -17,725 | 0.28% | 2,357,121 |
| 2022-10-06 | 2022-10-03 | 1.196 | 1,850,133 | +17,725 | 0.28% | 2,212,909 |
| 2022-09-23 | 2022-09-21 | 1.354 | 1,832,408 | -8,863 | 0.28% | 2,481,179 |
| 2022-09-21 | 2022-09-19 | 1.478 | 1,841,271 | -8,862 | 0.28% | 2,721,722 |
| 2022-09-19 | 2022-09-15 | 1.512 | 1,850,133 | -53,174 | 0.28% | 2,797,451 |
| 2022-09-16 | 2022-09-14 | 1.456 | 1,903,307 | -8,862 | 0.29% | 2,770,469 |
| 2022-09-15 | 2022-09-13 | 1.839 | 1,912,169 | +17,725 | 0.29% | 3,516,970 |
| 2022-09-13 | 2022-09-08 | 2.121 | 1,894,444 | +1,799,042 | 0.29% | 4,018,781 |
| 2022-09-09 | 2022-09-07 | 2.054 | 95,402 | -17,725 | 0.01% | 195,922 |
| 2022-09-05 | 2022-09-01 | 1.580 | 113,127 | -26,587 | 0.02% | 178,710 |
| 2022-08-24 | 2022-08-22 | 1.061 | 139,714 | -26,587 | 0.03% | 148,191 |
| 2022-08-23 | 2022-08-19 | 0.858 | 166,301 | -8,862 | 0.03% | 142,614 |
| 2022-08-19 | 2022-08-17 | 0.959 | 175,163 | -301,317 | 0.03% | 168,003 |
| 2022-08-18 | 2022-08-16 | 0.677 | 476,480 | +248,143 | 0.09% | 322,590 |
| 2022-07-21 | 2022-07-19 | 0.197 | 228,337 | -132 | 0.04% | 45,089 |
| 2022-07-19 | 2022-07-15 | 0.214 | 228,469 | -798 | 0.04% | 48,982 |
| 2022-07-18 | 2022-07-14 | 0.220 | 229,267 | -89 | 0.04% | 50,446 |
| 2022-07-14 | 2022-07-12 | 0.220 | 229,356 | -576 | 0.04% | 50,466 |
| 2022-07-12 | 2022-07-08 | 0.220 | 229,932 | -310 | 0.04% | 50,593 |
| 2022-07-11 | 2022-07-07 | 0.226 | 230,242 | -89 | 0.04% | 51,960 |
| 2022-07-06 | 2022-07-04 | 0.226 | 230,331 | -5,317 | 0.04% | 51,980 |
| 2022-06-29 | 2022-06-27 | 0.231 | 235,648 | +26,587 | 0.04% | 54,510 |
| 2022-06-27 | 2022-06-23 | 0.226 | 209,061 | +13,914 | 0.04% | 47,180 |
| 2022-06-15 | 2022-06-13 | 0.246 | 195,147 | +5,317 | 0.04% | 48,004 |
| 2022-03-23 | 2022-03-21 | 0.378 | 189,830 | +8,862 | 0.03% | 71,757 |
| 2022-03-21 | 2022-03-17 | 0.339 | 180,968 | +17,725 | 0.03% | 61,260 |
| 2022-03-16 | 2022-03-14 | 0.361 | 163,243 | +8,862 | 0.03% | 58,944 |
| 2022-01-28 | 2022-01-26 | 0.463 | 154,381 | +17,725 | 0.03% | 71,422 |
| 2022-01-26 | 2022-01-24 | 0.451 | 136,656 | +17,724 | 0.03% | 61,680 |
| 2022-01-25 | 2022-01-21 | 0.508 | 118,932 | +17,725 | 0.02% | 60,390 |
| 2021-08-19 | 2021-08-17 | 0.756 | 101,207 | -8,862 | 0.02% | 76,514 |
| 2021-08-16 | 2021-08-12 | 0.812 | 110,069 | +8,862 | 0.02% | 89,424 |
| 2021-08-11 | 2021-08-09 | 0.891 | 101,207 | -62,036 | 0.02% | 90,218 |
| 2021-06-28 | 2021-06-24 | 0.767 | 163,243 | +17,724 | 0.03% | 125,256 |
| 2021-04-27 | 2021-04-23 | 0.252 | 145,519 | -17,724 | 0.04% | 36,617 |
| 2021-04-26 | 2021-04-22 | 0.282 | 163,243 | +17,724 | 0.05% | 46,050 |
| 2020-05-04 | 2020-04-28 | 0.213 | 145,519 | -39,761 | 0.05% | 30,951 |
| 2017-10-17 | 2017-10-13 | 0.939 | 185,280 | -21,439 | 0.05% | 174,052 |
| 2017-09-20 | 2017-09-18 | 0.744 | 206,719 | +185,054 | 0.06% | 153,888 |
| 2017-09-07 | 2017-09-05 | 0.798 | 21,665 | +21,439 | 0.01% | 17,280 |
| 2017-07-03 | 2017-06-29 | 0.674 | 226 | -2,256 | 0.00% | 152 |
| 2017-06-29 | 2017-06-27 | 0.744 | 2,482 | +2,256 | 0.00% | 1,848 |
| 2017-01-12 | 2017-01-10 | 2.109 | 226 | -9,027 | 0.00% | 477 |
| 2016-12-29 | 2016-12-23 | 2.269 | 9,253 | -7,898 | 0.00% | 20,993 |
| 2016-12-08 | 2016-12-06 | 2.393 | 17,151 | -10,156 | 0.00% | 41,039 |
| 2016-12-05 | 2016-12-01 | 2.446 | 27,307 | +11,284 | 0.01% | 66,793 |
| 2016-12-02 | 2016-11-30 | 2.481 | 16,023 | +6,770 | 0.00% | 39,760 |
| 2016-11-28 | 2016-11-24 | 2.517 | 9,253 | -21,439 | 0.00% | 23,289 |
| 2016-11-25 | 2016-11-23 | 2.464 | 30,692 | -9,027 | 0.01% | 75,616 |
| 2016-11-24 | 2016-11-22 | 2.481 | 39,719 | +33,851 | 0.01% | 98,560 |
| 2016-11-23 | 2016-11-21 | 2.552 | 5,868 | +5,642 | 0.00% | 14,977 |
| 2016-11-22 | 2016-11-18 | 2.446 | 226 | -14,669 | 0.00% | 553 |
| 2016-11-21 | 2016-11-17 | 2.393 | 14,895 | +14,669 | 0.00% | 35,641 |
| 2016-11-18 | 2016-11-16 | 2.357 | 226 | -13,540 | 0.00% | 533 |
| 2016-11-17 | 2016-11-15 | 2.322 | 13,766 | +2,257 | 0.00% | 31,963 |
| 2016-11-16 | 2016-11-14 | 2.286 | 11,509 | -2,257 | 0.00% | 26,315 |
| 2016-11-15 | 2016-11-11 | 2.375 | 13,766 | -1,129 | 0.00% | 32,695 |
| 2016-11-14 | 2016-11-10 | 2.304 | 14,895 | +14,669 | 0.00% | 34,321 |
| 2016-11-01 | 2016-10-28 | 2.552 | 226 | -1,128 | 0.00% | 577 |
| 2016-10-31 | 2016-10-27 | 2.694 | 1,354 | -58,676 | 0.00% | 3,648 |
| 2016-10-26 | 2016-10-24 | 2.464 | 60,030 | +5,642 | 0.02% | 147,897 |
| 2016-10-25 | 2016-10-20 | 2.481 | 54,388 | +5,642 | 0.02% | 134,960 |
| 2016-10-20 | 2016-10-18 | 2.340 | 48,746 | -27,081 | 0.01% | 114,048 |
| 2016-10-19 | 2016-10-17 | 2.340 | 75,827 | +73,345 | 0.02% | 177,408 |
| 2016-10-13 | 2016-10-11 | 1.932 | 2,482 | -1,129 | 0.00% | 4,795 |
| 2016-10-11 | 2016-10-06 | 2.003 | 3,611 | -21,439 | 0.00% | 7,232 |
| 2016-09-30 | 2016-09-28 | 2.038 | 25,050 | +22,568 | 0.01% | 51,060 |
| 2016-09-27 | 2016-09-23 | 1.914 | 2,482 | +2,256 | 0.00% | 4,751 |
| 2016-03-15 | 2016-03-11 | 2.340 | 226 | -16,925 | 0.00% | 529 |
| 2016-03-09 | 2016-03-07 | 2.747 | 17,151 | +5,642 | 0.00% | 47,119 |
| 2016-03-07 | 2016-03-03 | 2.676 | 11,509 | +11,283 | 0.00% | 30,803 |
| 2015-11-24 | 2015-11-20 | 2.187 | 226 | -193 | 0.00% | 494 |
| 2015-09-22 | 2015-09-18 | 2.482 | 419 | -157,100 | 0.00% | 1,040 |
| 2015-09-15 | 2015-09-11 | 2.673 | 157,519 | +157,100 | 0.14% | 421,120 |
| 2015-07-24 | 2015-07-22 | 7.734 | 419 | -1,571 | 0.00% | 3,241 |
| 2015-07-23 | 2015-07-21 | 7.543 | 1,990 | +1,571 | 0.00% | 15,010 |
| 2015-06-10 | 2015-06-08 | 11.076 | 419 | -943 | 0.00% | 4,641 |
| 2015-06-08 | 2015-06-04 | 11.458 | 1,362 | +943 | 0.00% | 15,605 |
| 2015-05-11 | 2015-05-07 | 13.558 | 419 | +105 | 0.00% | 5,681 |
| 2015-05-08 | 2015-05-06 | 14.704 | 314 | -1,257 | 0.00% | 4,617 |
| 2015-05-07 | 2015-05-05 | 14.895 | 1,571 | +314 | 0.00% | 23,400 |
| 2015-05-04 | 2015-04-29 | 15.086 | 1,257 | -2,932 | 0.00% | 18,963 |
| 2015-04-30 | 2015-04-28 | 14.131 | 4,189 | +1,256 | 0.00% | 59,195 |
| 2015-04-27 | 2015-04-23 | 13.176 | 2,933 | -45,768 | 0.00% | 38,646 |
| 2015-04-24 | 2015-04-22 | 13.367 | 48,701 | +11,940 | 0.05% | 650,999 |
| 2015-04-23 | 2015-04-21 | 12.412 | 36,761 | -41,056 | 0.04% | 456,294 |
| 2015-04-22 | 2015-04-20 | 12.031 | 77,817 | +37,180 | 0.08% | 936,180 |
| 2015-04-21 | 2015-04-17 | 12.221 | 40,637 | +3,876 | 0.04% | 496,645 |
| 2015-04-20 | 2015-04-16 | 11.267 | 36,761 | -44,093 | 0.04% | 414,175 |
| 2015-04-17 | 2015-04-15 | 10.694 | 80,854 | -23,042 | 0.09% | 864,638 |
| 2015-04-16 | 2015-04-14 | 12.603 | 103,896 | +67,135 | 0.11% | 1,309,445 |
| 2015-03-19 | 2015-03-17 | 8.116 | 36,761 | -20,947 | 0.04% | 298,346 |
| 2015-03-18 | 2015-03-16 | 8.402 | 57,708 | +20,947 | 0.06% | 484,879 |
| 2015-03-16 | 2015-03-12 | 6.970 | 36,761 | -13,092 | 0.04% | 256,227 |
| 2015-03-13 | 2015-03-11 | 7.447 | 49,853 | +13,092 | 0.05% | 371,279 |
| 2015-01-20 | 2015-01-16 | 7.161 | 36,761 | -7,855 | 0.04% | 263,247 |
| 2015-01-19 | 2015-01-15 | 8.116 | 44,616 | +7,855 | 0.05% | 362,096 |
| 2014-12-04 | 2014-12-02 | 12.603 | 36,761 | -1,048 | 0.04% | 463,314 |
| 2014-12-03 | 2014-12-01 | 12.031 | 37,809 | +27,859 | 0.04% | 454,863 |
| 2014-11-26 | 2014-11-24 | 13.940 | 9,950 | +1,048 | 0.01% | 138,704 |
| 2014-11-25 | 2014-11-21 | 16.232 | 8,902 | +6,388 | 0.01% | 144,494 |
| 2014-11-18 | 2014-11-14 | 12.031 | 2,514 | -10,473 | 0.00% | 30,245 |
| 2014-11-14 | 2014-11-12 | 12.221 | 12,987 | +10,473 | 0.01% | 158,721 |
| 2014-11-10 | 2014-11-06 | 13.558 | 2,514 | -5,236 | 0.00% | 34,085 |
| 2014-11-06 | 2014-11-04 | 14.513 | 7,750 | +5,236 | 0.01% | 112,476 |
| 2014-10-28 | 2014-10-24 | 22.342 | 2,514 | +2,514 | 0.00% | 56,169 |
| 2014-09-30 | 2014-09-26 | 16.423 | 0 | -7,646 | ||
| 2014-09-29 | 2014-09-25 | 16.041 | 7,646 | -2,199 | 0.01% | 122,647 |
| 2014-09-26 | 2014-09-24 | 16.232 | 9,845 | +4,608 | 0.01% | 159,801 |
| 2014-09-25 | 2014-09-23 | 13.749 | 5,237 | +5,237 | 0.01% | 72,004 |
| 2014-09-24 | 2014-09-22 | 13.558 | 0 | -7,227 | ||
| 2014-09-23 | 2014-09-19 | 11.267 | 7,227 | +1,990 | 0.01% | 81,424 |
| 2014-09-22 | 2014-09-18 | 9.548 | 5,237 | +5,237 | 0.01% | 50,003 |
| 2014-09-18 | 2014-09-16 | 7.257 | 0 | -6,284 | ||
| 2014-09-17 | 2014-09-15 | 6.588 | 6,284 | -15,710 | 0.01% | 41,400 |
| 2014-09-16 | 2014-09-12 | 6.493 | 21,994 | +6,284 | 0.02% | 142,800 |
| 2014-09-15 | 2014-09-11 | 7.161 | 15,710 | -5,237 | 0.02% | 112,500 |
| 2014-09-12 | 2014-09-10 | 7.638 | 20,947 | +5,237 | 0.02% | 160,002 |
| 2014-09-10 | 2014-09-05 | 8.211 | 15,710 | +15,710 | 0.02% | 129,000 |
| 2014-08-25 | 2014-08-21 | 8.975 | 0 | -524 | ||
| 2014-08-20 | 2014-08-18 | 9.548 | 524 | -3,142 | 0.00% | 5,003 |
| 2014-08-19 | 2014-08-15 | 9.453 | 3,666 | +1,571 | 0.00% | 34,653 |
| 2014-08-18 | 2014-08-14 | 9.262 | 2,095 | +1,048 | 0.00% | 19,403 |
| 2014-08-15 | 2014-08-13 | 10.885 | 1,047 | +1,047 | 0.00% | 11,396 |
| 2014-07-31 | 2014-07-29 | 5.920 | 0 | -6,284 | ||
| 2014-06-10 | 2014-06-06 | 6.302 | 6,284 | +6,284 | 0.01% | 39,600 |
| 2012-01-16 | 2012-01-12 | 5.920 | 0 | -314 | ||
| 2011-12-14 | 2011-12-12 | 4.373 | 314 | -8,379 | 0.00% | 1,373 |
| 2011-12-13 | 2011-12-09 | 4.373 | 8,693 | +314 | 0.01% | 38,015 |
| 2011-11-04 | 2011-11-02 | 4.774 | 8,379 | +8,379 | 0.01% | 40,002 |
| 2011-04-29 | 2011-04-27 | 5.347 | 0 | -36,657 | ||
| 2010-12-08 | 2010-12-06 | 3.666 | 36,657 | -30,687 | 0.04% | 134,401 |
| 2010-12-07 | 2010-12-03 | 3.590 | 67,344 | +30,687 | 0.07% | 241,769 |
| 2010-03-26 | 2010-03-24 | 3.838 | 36,657 | +10,474 | 0.04% | 140,701 |
| 2010-03-15 | 2010-03-11 | 3.571 | 26,183 | +10,473 | 0.03% | 93,499 |
| 2010-03-12 | 2010-03-10 | 3.666 | 15,710 | +15,710 | 0.02% | 57,600 |
| 2009-12-07 | 2009-12-03 | 4.870 | 0 | -30,582 | ||
| 2009-12-04 | 2009-12-02 | 4.526 | 30,582 | +209 | 0.03% | 138,407 |
| 2009-12-03 | 2009-12-01 | 4.373 | 30,373 | +5,865 | 0.03% | 132,821 |
| 2009-12-02 | 2009-11-30 | 4.201 | 24,508 | +419 | 0.03% | 102,962 |
| 2009-12-01 | 2009-11-27 | 4.201 | 24,089 | +10,683 | 0.03% | 101,201 |
| 2009-11-30 | 2009-11-26 | 4.297 | 13,406 | -10,159 | 0.01% | 57,601 |
| 2009-11-27 | 2009-11-25 | 4.488 | 23,565 | +17,281 | 0.03% | 105,750 |
| 2009-11-26 | 2009-11-24 | 4.258 | 6,284 | +6,284 | 0.01% | 26,760 |
| 2009-06-08 | 2009-06-04 | 4.010 | 0 | -5,237 | ||
| 2009-05-27 | 2009-05-25 | 3.437 | 5,237 | +5,237 | 0.01% | 18,001 |
| 2009-05-26 | 2009-05-22 | 3.533 | 0 | -15,710 | ||
| 2009-05-25 | 2009-05-21 | 3.705 | 15,710 | +15,710 | 0.02% | 58,200 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy