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 | 2.900 | 86,500 | +0 | 0.27% | 250,850 |
| 2025-10-13 | 2025-10-09 | 2.970 | 86,500 | +0 | 0.27% | 256,905 |
| 2025-10-10 | 2025-10-08 | 2.930 | 86,500 | +0 | 0.27% | 253,445 |
| 2025-10-09 | 2025-10-06 | 2.930 | 86,500 | +0 | 0.27% | 253,445 |
| 2025-10-08 | 2025-10-03 | 2.900 | 86,500 | +0 | 0.27% | 250,850 |
| 2025-10-06 | 2025-10-02 | 2.980 | 86,500 | +0 | 0.27% | 257,770 |
| 2025-10-03 | 2025-09-30 | 2.870 | 86,500 | -5,000 | 0.27% | 248,255 |
| 2025-10-02 | 2025-09-29 | 2.670 | 91,500 | -85,500 | 0.29% | 244,305 |
| 2025-09-22 | 2025-09-18 | 2.470 | 177,000 | -2,500 | 0.55% | 437,190 |
| 2025-09-18 | 2025-09-16 | 2.460 | 179,500 | +34,500 | 0.56% | 441,570 |
| 2025-09-17 | 2025-09-15 | 2.440 | 145,000 | +2,500 | 0.45% | 353,800 |
| 2025-09-09 | 2025-09-05 | 2.200 | 142,500 | +34,000 | 0.45% | 313,500 |
| 2025-09-05 | 2025-09-03 | 2.260 | 108,500 | -3,000 | 0.34% | 245,210 |
| 2025-09-04 | 2025-09-02 | 2.280 | 111,500 | +7,000 | 0.35% | 254,220 |
| 2025-09-03 | 2025-09-01 | 2.320 | 104,500 | +66,500 | 0.33% | 242,440 |
| 2025-08-29 | 2025-08-27 | 2.550 | 38,000 | -3,000 | 0.12% | 96,900 |
| 2025-08-14 | 2025-08-12 | 2.180 | 41,000 | +3,000 | 0.13% | 89,380 |
| 2025-08-01 | 2025-07-30 | 2.110 | 38,000 | +3,000 | 0.12% | 80,180 |
| 2025-07-24 | 2025-07-22 | 2.250 | 35,000 | -2,500 | 0.11% | 78,750 |
| 2025-07-21 | 2025-07-17 | 2.250 | 37,500 | -6,500 | 0.12% | 84,375 |
| 2025-07-18 | 2025-07-16 | 2.250 | 44,000 | -35,500 | 0.14% | 99,000 |
| 2025-07-17 | 2025-07-15 | 2.310 | 79,500 | +4,500 | 0.25% | 183,645 |
| 2025-07-16 | 2025-07-14 | 2.240 | 75,000 | +15,000 | 0.23% | 168,000 |
| 2025-07-14 | 2025-07-10 | 2.110 | 60,000 | +20,000 | 0.19% | 126,600 |
| 2025-07-09 | 2025-07-07 | 1.930 | 40,000 | +10,000 | 0.12% | 77,200 |
| 2025-07-03 | 2025-06-30 | 1.992 | 30,000 | -2,500 | 0.09% | 59,755 |
| 2025-07-02 | 2025-06-27 | 2.013 | 32,500 | +3,883 | 0.10% | 65,416 |
| 2025-06-25 | 2025-06-23 | 2.013 | 28,617 | -5,723 | 0.09% | 57,600 |
| 2025-06-11 | 2025-06-09 | 2.222 | 34,340 | -28,617 | 0.11% | 76,320 |
| 2025-06-05 | 2025-06-03 | 2.107 | 62,957 | -9,539 | 0.21% | 132,660 |
| 2025-06-03 | 2025-05-30 | 2.086 | 72,496 | -6,677 | 0.24% | 151,240 |
| 2025-06-02 | 2025-05-29 | 1.960 | 79,173 | -9,539 | 0.26% | 155,209 |
| 2025-05-20 | 2025-05-16 | 1.971 | 88,712 | +23,847 | 0.29% | 174,840 |
| 2025-05-19 | 2025-05-15 | 1.981 | 64,865 | +26,709 | 0.21% | 128,520 |
| 2025-05-16 | 2025-05-14 | 1.908 | 38,156 | -7,631 | 0.13% | 72,800 |
| 2025-05-07 | 2025-05-02 | 1.604 | 45,787 | -9,539 | 0.15% | 73,440 |
| 2025-04-25 | 2025-04-23 | 1.520 | 55,326 | -8,108 | 0.18% | 84,100 |
| 2025-04-24 | 2025-04-22 | 1.478 | 63,434 | -4,293 | 0.21% | 93,765 |
| 2025-04-23 | 2025-04-17 | 1.447 | 67,727 | -4,769 | 0.22% | 97,981 |
| 2025-04-22 | 2025-04-16 | 1.384 | 72,496 | +2,385 | 0.24% | 100,320 |
| 2025-04-16 | 2025-04-14 | 1.415 | 70,111 | -477 | 0.23% | 99,225 |
| 2025-04-11 | 2025-04-09 | 1.436 | 70,588 | -11,447 | 0.23% | 101,380 |
| 2025-04-09 | 2025-04-07 | 1.300 | 82,035 | -21,463 | 0.27% | 106,640 |
| 2025-04-08 | 2025-04-03 | 1.468 | 103,498 | +7,632 | 0.34% | 151,901 |
| 2025-04-02 | 2025-03-31 | 1.541 | 95,866 | +37,201 | 0.31% | 147,734 |
| 2025-04-01 | 2025-03-28 | 2.149 | 58,665 | +1,431 | 0.19% | 126,076 |
| 2025-03-31 | 2025-03-27 | 2.212 | 57,234 | -7,154 | 0.19% | 126,601 |
| 2025-03-27 | 2025-03-25 | 2.202 | 64,388 | -15,739 | 0.21% | 141,750 |
| 2025-03-25 | 2025-03-21 | 2.139 | 80,127 | +1,431 | 0.26% | 171,360 |
| 2025-03-24 | 2025-03-20 | 2.264 | 78,696 | +1,907 | 0.26% | 178,199 |
| 2025-03-21 | 2025-03-19 | 2.285 | 76,789 | -10,969 | 0.25% | 175,491 |
| 2025-03-20 | 2025-03-18 | 1.835 | 87,758 | -10,493 | 0.29% | 160,999 |
| 2025-03-19 | 2025-03-17 | 1.803 | 98,251 | -954 | 0.32% | 177,160 |
| 2025-03-17 | 2025-03-13 | 1.719 | 99,205 | -8,108 | 0.32% | 170,560 |
| 2025-03-14 | 2025-03-12 | 1.698 | 107,313 | +37,202 | 0.35% | 182,250 |
| 2025-03-10 | 2025-03-06 | 1.562 | 70,111 | -3,816 | 0.23% | 109,515 |
| 2025-03-07 | 2025-03-05 | 1.562 | 73,927 | +10,016 | 0.24% | 115,475 |
| 2025-03-05 | 2025-03-03 | 1.562 | 63,911 | -7,631 | 0.21% | 99,830 |
| 2025-03-04 | 2025-02-28 | 1.520 | 71,542 | +20,032 | 0.23% | 108,750 |
| 2025-03-03 | 2025-02-27 | 1.541 | 51,510 | +2,384 | 0.17% | 79,380 |
| 2025-02-28 | 2025-02-26 | 1.562 | 49,126 | +11,924 | 0.16% | 76,736 |
| 2025-02-27 | 2025-02-25 | 1.614 | 37,202 | +7,154 | 0.12% | 60,060 |
| 2025-02-25 | 2025-02-21 | 1.583 | 30,048 | -6,200 | 0.10% | 47,565 |
| 2025-02-24 | 2025-02-20 | 1.562 | 36,248 | +2,385 | 0.12% | 56,620 |
| 2025-02-20 | 2025-02-18 | 1.635 | 33,863 | +10,016 | 0.11% | 55,380 |
| 2025-02-19 | 2025-02-17 | 1.646 | 23,847 | +9,062 | 0.08% | 39,249 |
| 2025-02-17 | 2025-02-13 | 1.510 | 14,785 | +477 | 0.05% | 22,319 |
| 2025-02-13 | 2025-02-11 | 1.405 | 14,308 | +2,384 | 0.05% | 20,099 |
| 2025-02-12 | 2025-02-10 | 1.415 | 11,924 | -2,861 | 0.04% | 16,875 |
| 2025-02-06 | 2025-02-04 | 1.310 | 14,785 | +2,861 | 0.05% | 19,375 |
| 2024-12-03 | 2024-11-29 | 1.258 | 11,924 | +5,724 | 0.04% | 15,000 |
| 2024-11-27 | 2024-11-25 | 1.268 | 6,200 | +5,723 | 0.02% | 7,865 |
| 2024-10-16 | 2024-10-14 | 1.531 | 477 | +477 | 0.00% | 730 |
| 2024-08-29 | 2024-08-27 | 0.996 | 0 | -477 | ||
| 2024-08-21 | 2024-08-19 | 1.038 | 477 | -1,431 | 0.00% | 495 |
| 2024-08-20 | 2024-08-16 | 0.985 | 1,908 | +1,908 | 0.01% | 1,880 |
| 2023-09-18 | 2023-09-14 | 0.804 | 0 | -436 | ||
| 2023-06-21 | 2023-06-19 | 1.087 | 436 | +45 | 0.00% | 474 |
| 2022-06-27 | 2022-06-23 | 0.998 | 391 | +391 | 0.00% | 390 |
| 2022-05-20 | 2022-05-18 | 1.036 | 0 | -28,142 | ||
| 2022-05-19 | 2022-05-17 | 1.151 | 28,142 | -8,990 | 0.11% | 32,400 |
| 2021-08-24 | 2021-08-20 | 1.407 | 37,132 | +781 | 0.15% | 52,250 |
| 2021-07-29 | 2021-07-27 | 1.126 | 36,351 | -781 | 0.15% | 40,921 |
| 2021-07-20 | 2021-07-16 | 1.228 | 37,132 | -1,173 | 0.15% | 45,600 |
| 2021-06-22 | 2021-06-18 | 1.400 | 38,305 | +2,258 | 0.15% | 53,631 |
| 2021-06-07 | 2021-06-03 | 1.346 | 36,047 | +367 | 0.15% | 48,509 |
| 2021-06-04 | 2021-06-02 | 1.563 | 35,680 | +2,575 | 0.15% | 55,776 |
| 2021-06-01 | 2021-05-28 | 1.495 | 33,105 | +736 | 0.14% | 49,500 |
| 2021-04-30 | 2021-04-28 | 1.577 | 32,369 | -6,621 | 0.14% | 51,040 |
| 2021-03-29 | 2021-03-25 | 1.767 | 38,990 | +368 | 0.17% | 68,900 |
| 2021-01-25 | 2021-01-21 | 1.387 | 38,622 | +2,575 | 0.16% | 53,550 |
| 2021-01-19 | 2021-01-15 | 1.332 | 36,047 | +1,471 | 0.15% | 48,019 |
| 2021-01-18 | 2021-01-14 | 1.291 | 34,576 | -368 | 0.15% | 44,650 |
| 2021-01-08 | 2021-01-06 | 1.332 | 34,944 | +736 | 0.15% | 46,550 |
| 2020-12-11 | 2020-12-09 | 1.359 | 34,208 | +5,149 | 0.15% | 46,500 |
| 2020-12-03 | 2020-12-01 | 1.196 | 29,059 | +1,472 | 0.12% | 34,760 |
| 2019-08-15 | 2019-08-13 | 1.781 | 27,587 | -368 | 0.12% | 49,124 |
| 2019-06-14 | 2019-06-12 | 2.377 | 27,955 | +941 | 0.12% | 66,457 |
| 2018-07-24 | 2018-07-20 | 2.574 | 27,014 | -2,133 | 0.12% | 69,540 |
| 2018-06-12 | 2018-06-08 | 3.024 | 29,147 | +811 | 0.13% | 88,143 |
| 2018-04-12 | 2018-04-10 | 3.328 | 28,336 | +26,608 | 0.13% | 94,301 |
| 2018-04-03 | 2018-03-28 | 3.227 | 1,728 | +1,728 | 0.01% | 5,576 |
| 2014-11-13 | 2014-11-11 | 17.086 | 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