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 | 0.680 | 45,000 | +0 | 0.00% | 30,600 |
| 2025-10-13 | 2025-10-09 | 0.680 | 45,000 | +0 | 0.00% | 30,600 |
| 2025-10-10 | 2025-10-08 | 0.650 | 45,000 | +1,800 | 0.00% | 29,250 |
| 2025-10-03 | 2025-09-30 | 0.640 | 43,200 | +3,000 | 0.00% | 27,648 |
| 2025-09-02 | 2025-08-29 | 0.670 | 40,200 | +12,000 | 0.00% | 26,934 |
| 2025-08-26 | 2025-08-22 | 0.720 | 28,200 | +3,000 | 0.00% | 20,304 |
| 2025-08-21 | 2025-08-19 | 0.710 | 25,200 | -300 | 0.00% | 17,892 |
| 2025-08-20 | 2025-08-18 | 0.720 | 25,500 | -9,000 | 0.00% | 18,360 |
| 2025-08-19 | 2025-08-15 | 0.730 | 34,500 | -300 | 0.00% | 25,185 |
| 2025-08-18 | 2025-08-14 | 0.700 | 34,800 | +9,600 | 0.00% | 24,360 |
| 2025-08-15 | 2025-08-13 | 0.710 | 25,200 | -9,600 | 0.00% | 17,892 |
| 2025-08-13 | 2025-08-11 | 0.700 | 34,800 | +9,600 | 0.00% | 24,360 |
| 2025-07-07 | 2025-07-03 | 0.530 | 25,200 | -18,000 | 0.00% | 13,356 |
| 2025-07-03 | 2025-06-30 | 0.510 | 43,200 | +18,000 | 0.00% | 22,032 |
| 2025-07-02 | 2025-06-27 | 0.540 | 25,200 | -15,300 | 0.00% | 13,608 |
| 2025-06-30 | 2025-06-26 | 0.520 | 40,500 | +12,000 | 0.00% | 21,060 |
| 2025-06-27 | 2025-06-25 | 0.510 | 28,500 | -6,300 | 0.00% | 14,535 |
| 2025-06-26 | 2025-06-24 | 0.530 | 34,800 | -2,100 | 0.00% | 18,444 |
| 2025-06-25 | 2025-06-23 | 0.530 | 36,900 | +8,100 | 0.00% | 19,557 |
| 2025-06-24 | 2025-06-20 | 0.530 | 28,800 | -15,000 | 0.00% | 15,264 |
| 2025-06-23 | 2025-06-19 | 0.530 | 43,800 | +8,400 | 0.00% | 23,214 |
| 2025-06-20 | 2025-06-18 | 0.550 | 35,400 | +300 | 0.00% | 19,470 |
| 2025-06-19 | 2025-06-17 | 0.530 | 35,100 | -7,200 | 0.00% | 18,603 |
| 2025-06-18 | 2025-06-16 | 0.520 | 42,300 | +5,700 | 0.00% | 21,996 |
| 2025-06-17 | 2025-06-13 | 0.530 | 36,600 | +9,600 | 0.00% | 19,398 |
| 2025-06-12 | 2025-06-10 | 0.520 | 27,000 | +1,800 | 0.00% | 14,040 |
| 2025-06-11 | 2025-06-09 | 0.510 | 25,200 | -19,200 | 0.00% | 12,852 |
| 2025-06-09 | 2025-06-05 | 0.540 | 44,400 | +9,600 | 0.00% | 23,976 |
| 2025-06-06 | 2025-06-04 | 0.550 | 34,800 | +1,200 | 0.00% | 19,140 |
| 2025-06-05 | 2025-06-03 | 0.540 | 33,600 | -9,600 | 0.00% | 18,144 |
| 2025-05-27 | 2025-05-23 | 0.550 | 43,200 | -300 | 0.00% | 23,760 |
| 2025-05-23 | 2025-05-21 | 0.540 | 43,500 | +6,900 | 0.00% | 23,490 |
| 2025-05-22 | 2025-05-20 | 0.530 | 36,600 | +1,200 | 0.00% | 19,398 |
| 2025-05-16 | 2025-05-14 | 0.530 | 35,400 | +9,300 | 0.00% | 18,762 |
| 2025-04-28 | 2025-04-24 | 0.550 | 26,100 | +600 | 0.00% | 14,355 |
| 2025-04-03 | 2025-04-01 | 0.660 | 25,500 | -9,600 | 0.00% | 16,830 |
| 2025-04-01 | 2025-03-28 | 0.590 | 35,100 | +14,400 | 0.00% | 20,709 |
| 2025-03-28 | 2025-03-26 | 0.660 | 20,700 | +4,800 | 0.00% | 13,662 |
| 2025-03-26 | 2025-03-24 | 0.700 | 15,900 | -4,200 | 0.00% | 11,130 |
| 2025-03-20 | 2025-03-18 | 0.620 | 20,100 | +4,200 | 0.00% | 12,462 |
| 2025-03-13 | 2025-03-11 | 0.650 | 15,900 | -4,200 | 0.00% | 10,335 |
| 2025-03-12 | 2025-03-10 | 0.610 | 20,100 | -300 | 0.00% | 12,261 |
| 2025-03-11 | 2025-03-07 | 0.660 | 20,400 | -300 | 0.00% | 13,464 |
| 2025-02-24 | 2025-02-20 | 0.630 | 20,700 | +2,100 | 0.00% | 13,041 |
| 2025-02-21 | 2025-02-19 | 0.660 | 18,600 | +1,800 | 0.00% | 12,276 |
| 2025-02-17 | 2025-02-13 | 0.650 | 16,800 | -300 | 0.00% | 10,920 |
| 2025-02-07 | 2025-02-05 | 0.670 | 17,100 | +1,200 | 0.00% | 11,457 |
| 2025-01-13 | 2025-01-09 | 0.670 | 15,900 | -2,400 | 0.00% | 10,653 |
| 2025-01-08 | 2025-01-06 | 0.680 | 18,300 | +2,400 | 0.00% | 12,444 |
| 2024-10-28 | 2024-10-24 | 0.680 | 15,900 | -1,500 | 0.00% | 10,812 |
| 2024-10-25 | 2024-10-23 | 0.750 | 17,400 | +1,500 | 0.00% | 13,050 |
| 2024-07-16 | 2024-07-12 | 0.630 | 15,900 | -1,800 | 0.00% | 10,017 |
| 2024-07-11 | 2024-07-09 | 0.640 | 17,700 | +1,800 | 0.00% | 11,328 |
| 2024-07-08 | 2024-07-04 | 0.680 | 15,900 | -4,800 | 0.00% | 10,812 |
| 2024-07-04 | 2024-07-02 | 0.590 | 20,700 | +15,000 | 0.00% | 12,213 |
| 2024-06-26 | 2024-06-24 | 0.630 | 5,700 | +2,400 | 0.00% | 3,591 |
| 2024-06-24 | 2024-06-20 | 0.610 | 3,300 | +2,400 | 0.00% | 2,013 |
| 2024-06-21 | 2024-06-19 | 0.620 | 900 | -1,200 | 0.00% | 558 |
| 2024-06-20 | 2024-06-18 | 0.640 | 2,100 | -300 | 0.00% | 1,344 |
| 2024-06-19 | 2024-06-17 | 0.600 | 2,400 | +1,500 | 0.00% | 1,440 |
| 2024-05-24 | 2024-05-22 | 0.690 | 900 | -2,400 | 0.00% | 621 |
| 2024-05-23 | 2024-05-21 | 0.640 | 3,300 | +2,400 | 0.00% | 2,112 |
| 2024-04-30 | 2024-04-26 | 0.530 | 900 | -2,100 | 0.00% | 477 |
| 2024-04-29 | 2024-04-25 | 0.460 | 3,000 | +2,100 | 0.00% | 1,380 |
| 2024-03-22 | 2024-03-20 | 0.630 | 900 | -100 | 0.00% | 567 |
| 2024-01-22 | 2024-01-18 | 0.750 | 1,000 | -900 | 0.00% | 750 |
| 2024-01-18 | 2024-01-16 | 0.770 | 1,900 | -300 | 0.00% | 1,463 |
| 2024-01-10 | 2024-01-08 | 0.750 | 2,200 | +1,500 | 0.00% | 1,650 |
| 2023-12-29 | 2023-12-27 | 0.790 | 700 | -1,800 | 0.00% | 553 |
| 2023-12-28 | 2023-12-22 | 0.780 | 2,500 | +1,800 | 0.00% | 1,950 |
| 2023-10-26 | 2023-10-24 | 0.930 | 700 | +300 | 0.00% | 651 |
| 2023-08-14 | 2023-08-10 | 1.150 | 400 | +300 | 0.00% | 460 |
| 2023-03-24 | 2023-03-22 | 1.550 | 100 | -300 | 0.00% | 155 |
| 2023-02-14 | 2023-02-10 | 1.620 | 400 | -3,000 | 0.00% | 648 |
| 2023-02-08 | 2023-02-06 | 1.680 | 3,400 | -600 | 0.00% | 5,712 |
| 2023-02-06 | 2023-02-02 | 1.730 | 4,000 | +3,600 | 0.00% | 6,920 |
| 2023-01-19 | 2023-01-17 | 1.750 | 400 | -2,700 | 0.00% | 700 |
| 2022-12-15 | 2022-12-13 | 1.690 | 3,100 | -42,000 | 0.00% | 5,239 |
| 2022-12-13 | 2022-12-09 | 1.680 | 45,100 | +2,700 | 0.00% | 75,768 |
| 2022-12-01 | 2022-11-29 | 1.620 | 42,400 | +42,000 | 0.00% | 68,688 |
| 2022-11-18 | 2022-11-16 | 1.820 | 400 | -16,800 | 0.00% | 728 |
| 2022-11-17 | 2022-11-15 | 1.920 | 17,200 | +16,800 | 0.00% | 33,024 |
| 2022-11-16 | 2022-11-14 | 1.800 | 400 | +300 | 0.00% | 720 |
| 2022-11-01 | 2022-10-28 | 3.060 | 100 | -4 | 0.00% | 306 |
| 2022-07-26 | 2022-07-22 | 4.130 | 104 | -20 | 0.00% | 430 |
| 2022-07-21 | 2022-07-19 | 4.200 | 124 | -40 | 0.00% | 521 |
| 2022-07-14 | 2022-07-12 | 4.160 | 164 | -40 | 0.00% | 682 |
| 2022-07-11 | 2022-07-07 | 4.380 | 204 | -12 | 0.00% | 894 |
| 2022-07-07 | 2022-07-05 | 4.470 | 216 | -202 | 0.00% | 966 |
| 2022-06-27 | 2022-06-23 | 4.360 | 418 | +216 | 0.00% | 1,822 |
| 2022-06-15 | 2022-06-13 | 4.450 | 202 | +202 | 0.00% | 899 |
| 2022-03-28 | 2022-03-24 | 3.600 | 0 | -2,100 | ||
| 2022-03-25 | 2022-03-23 | 3.560 | 2,100 | +2,100 | 0.00% | 7,476 |
| 2021-06-01 | 2021-05-28 | 6.563 | 0 | -1,802 | ||
| 2021-05-31 | 2021-05-27 | 5.257 | 1,802 | +1,802 | 0.00% | 9,474 |
| 2017-05-05 | 2017-05-02 | 8.394 | 0 | -359 | ||
| 2016-12-20 | 2016-12-16 | 6.267 | 359 | -5 | 0.00% | 2,250 |
| 2016-06-15 | 2016-06-13 | 4.536 | 364 | -25,465 | 0.00% | 1,651 |
| 2016-06-02 | 2016-05-31 | 4.412 | 25,829 | +25,465 | 0.00% | 113,953 |
| 2016-01-12 | 2016-01-08 | 4.467 | 364 | -15 | 0.00% | 1,626 |
| 2015-12-17 | 2015-12-15 | 4.486 | 379 | -9 | 0.00% | 1,700 |
| 2015-12-09 | 2015-12-07 | 4.757 | 388 | +388 | 0.00% | 1,846 |
| 2015-09-14 | 2015-09-10 | 5.066 | 0 | -38,789 | ||
| 2015-09-04 | 2015-09-01 | 5.027 | 38,789 | -388 | 0.01% | 195,001 |
| 2015-09-01 | 2015-08-28 | 5.143 | 39,177 | +8,146 | 0.01% | 201,497 |
| 2015-08-31 | 2015-08-27 | 5.259 | 31,031 | +30,643 | 0.01% | 163,200 |
| 2015-08-25 | 2015-08-21 | 5.723 | 388 | -31,031 | 0.00% | 2,221 |
| 2015-07-24 | 2015-07-22 | 6.883 | 31,419 | +31,031 | 0.01% | 216,271 |
| 2015-07-22 | 2015-07-20 | 6.922 | 388 | -31,031 | 0.00% | 2,686 |
| 2015-07-21 | 2015-07-17 | 6.999 | 31,419 | +31,031 | 0.01% | 219,916 |
| 2015-07-16 | 2015-07-14 | 6.883 | 388 | -115,978 | 0.00% | 2,671 |
| 2015-07-13 | 2015-07-09 | 6.458 | 116,366 | +38,788 | 0.02% | 751,498 |
| 2015-07-09 | 2015-07-07 | 6.303 | 77,578 | +77,578 | 0.01% | 489,003 |
| 2015-04-28 | 2015-04-24 | 7.889 | 0 | -23,273 | ||
| 2015-04-27 | 2015-04-23 | 7.928 | 23,273 | +23,273 | 0.00% | 184,498 |
| 2014-11-04 | 2014-10-31 | 7.627 | 0 | -6,766 | ||
| 2014-11-03 | 2014-10-30 | 7.512 | 6,766 | +3,383 | 0.00% | 50,829 |
| 2014-10-31 | 2014-10-29 | 7.589 | 3,383 | +3,383 | 0.00% | 25,672 |
| 2012-12-27 | 2012-12-20 | 11.059 | 0 | -393 | ||
| 2012-12-21 | 2012-12-19 | 11.249 | 393 | +393 | 0.00% | 4,421 |
| 2012-12-05 | 2012-12-03 | 11.059 | 0 | -2,622 | ||
| 2012-12-04 | 2012-11-30 | 9.495 | 2,622 | +2,622 | 0.00% | 24,897 |
| 2012-10-31 | 2012-10-29 | 7.017 | 0 | -5,245 | ||
| 2012-10-05 | 2012-10-03 | 6.940 | 5,245 | +5,245 | 0.00% | 36,402 |
| 2012-02-07 | 2012-02-03 | 4.996 | 0 | -13,112 | ||
| 2012-02-03 | 2012-02-01 | 5.148 | 13,112 | +13,112 | 0.00% | 67,502 |
| 2011-12-05 | 2011-12-01 | 4.004 | 0 | -12,325 | ||
| 2011-12-01 | 2011-11-29 | 3.890 | 12,325 | +12,325 | 0.00% | 47,940 |
| 2010-12-13 | 2010-12-09 | 8.850 | 0 | -28,248 | ||
| 2010-12-10 | 2010-12-08 | 8.602 | 28,248 | -28,248 | 0.01% | 242,999 |
| 2010-12-09 | 2010-12-07 | 8.850 | 56,496 | -14,124 | 0.01% | 499,998 |
| 2010-12-03 | 2010-12-01 | 8.390 | 70,620 | +70,620 | 0.02% | 592,498 |
| 2010-10-28 | 2010-10-26 | 7.222 | 0 | -14,124 | ||
| 2010-10-25 | 2010-10-21 | 7.222 | 14,124 | -28,248 | 0.00% | 102,000 |
| 2010-10-18 | 2010-10-14 | 6.974 | 42,372 | -14,124 | 0.01% | 295,499 |
| 2010-10-08 | 2010-10-06 | 7.045 | 56,496 | +28,248 | 0.01% | 397,998 |
| 2010-10-06 | 2010-10-04 | 6.903 | 28,248 | -14,124 | 0.01% | 194,999 |
| 2010-09-28 | 2010-09-24 | 6.691 | 42,372 | -39,548 | 0.01% | 283,499 |
| 2010-09-24 | 2010-09-21 | 6.797 | 81,920 | +42,373 | 0.02% | 556,803 |
| 2010-09-22 | 2010-09-20 | 7.009 | 39,547 | +39,547 | 0.01% | 277,198 |
| 2010-09-16 | 2010-09-14 | 6.301 | 0 | -650 | ||
| 2010-09-09 | 2010-09-07 | 5.735 | 650 | +650 | 0.00% | 3,728 |
| 2010-08-06 | 2010-08-04 | 5.629 | 0 | -22,005 | ||
| 2010-08-05 | 2010-08-03 | 5.416 | 22,005 | -6,243 | 0.01% | 119,186 |
| 2010-07-29 | 2010-07-27 | 5.735 | 28,248 | +28,248 | 0.01% | 161,999 |
| 2010-07-14 | 2010-07-12 | 5.133 | 0 | -16,949 | ||
| 2010-07-12 | 2010-07-08 | 5.133 | 16,949 | +16,949 | 0.00% | 87,001 |
| 2009-09-28 | 2009-09-24 | 4.708 | 0 | -791 | ||
| 2009-09-22 | 2009-09-18 | 5.381 | 791 | +791 | 0.00% | 4,256 |
| 2009-08-28 | 2009-08-26 | 4.567 | 0 | -847 | ||
| 2009-07-17 | 2009-07-15 | 4.531 | 847 | -8,475 | 0.00% | 3,838 |
| 2009-07-16 | 2009-07-14 | 4.319 | 9,322 | +8,475 | 0.00% | 40,261 |
| 2009-06-17 | 2009-06-15 | 5.168 | 847 | +847 | 0.00% | 4,378 |
| 2007-06-26 | 2007-06-22 | 10.443 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy