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 | 2.640 | 492,350 | +0 | 0.35% | 1,299,804 |
| 2025-10-13 | 2025-10-09 | 2.650 | 492,350 | +0 | 0.35% | 1,304,728 |
| 2025-10-10 | 2025-10-08 | 2.510 | 492,350 | +0 | 0.35% | 1,235,798 |
| 2025-10-09 | 2025-10-06 | 2.680 | 492,350 | +0 | 0.35% | 1,319,498 |
| 2025-10-08 | 2025-10-03 | 2.650 | 492,350 | +0 | 0.35% | 1,304,728 |
| 2025-10-06 | 2025-10-02 | 2.680 | 492,350 | -2,000 | 0.35% | 1,319,498 |
| 2025-09-30 | 2025-09-26 | 2.670 | 494,350 | -4,000 | 0.35% | 1,319,914 |
| 2025-09-18 | 2025-09-16 | 2.950 | 498,350 | +4,000 | 0.35% | 1,470,132 |
| 2025-09-17 | 2025-09-15 | 2.720 | 494,350 | -2,000 | 0.35% | 1,344,632 |
| 2025-09-16 | 2025-09-12 | 2.850 | 496,350 | +4,000 | 0.35% | 1,414,598 |
| 2025-09-15 | 2025-09-11 | 2.200 | 492,350 | +2,000 | 0.35% | 1,083,170 |
| 2025-08-27 | 2025-08-25 | 3.160 | 490,350 | +4,000 | 0.35% | 1,549,506 |
| 2025-08-11 | 2025-08-07 | 3.840 | 486,350 | +2,000 | 0.34% | 1,867,584 |
| 2025-08-07 | 2025-08-05 | 4.100 | 484,350 | -2,000 | 0.34% | 1,985,835 |
| 2025-08-05 | 2025-08-01 | 4.580 | 486,350 | +2,000 | 0.34% | 2,227,483 |
| 2025-07-18 | 2025-07-16 | 3.930 | 484,350 | -2,000 | 0.41% | 1,903,496 |
| 2025-07-15 | 2025-07-11 | 3.300 | 486,350 | +2,000 | 0.41% | 1,604,955 |
| 2025-07-10 | 2025-07-08 | 3.310 | 484,350 | -10,000 | 0.41% | 1,603,198 |
| 2025-07-09 | 2025-07-07 | 3.850 | 494,350 | +10,000 | 0.42% | 1,903,248 |
| 2025-07-08 | 2025-07-04 | 2.100 | 484,350 | -4,000 | 0.41% | 1,017,135 |
| 2025-07-07 | 2025-07-03 | 1.610 | 488,350 | +2,000 | 0.41% | 786,244 |
| 2025-06-30 | 2025-06-26 | 2.460 | 486,350 | +2,000 | 0.41% | 1,196,421 |
| 2025-06-27 | 2025-06-25 | 2.480 | 484,350 | -30,000 | 0.41% | 1,201,188 |
| 2025-06-20 | 2025-06-18 | 3.490 | 514,350 | +30,000 | 0.43% | 1,795,082 |
| 2025-06-19 | 2025-06-17 | 3.360 | 484,350 | -2,000 | 0.41% | 1,627,416 |
| 2025-06-16 | 2025-06-12 | 3.930 | 486,350 | -4,000 | 0.41% | 1,911,356 |
| 2025-06-13 | 2025-06-11 | 4.060 | 490,350 | +2,000 | 0.41% | 1,990,821 |
| 2025-06-11 | 2025-06-09 | 3.390 | 488,350 | -2,000 | 0.41% | 1,655,506 |
| 2025-06-10 | 2025-06-06 | 2.760 | 490,350 | +4,000 | 0.41% | 1,353,366 |
| 2025-06-04 | 2025-06-02 | 2.500 | 486,350 | +2,000 | 0.41% | 1,215,875 |
| 2025-06-02 | 2025-05-29 | 2.510 | 484,350 | -2,000 | 0.41% | 1,215,718 |
| 2025-05-28 | 2025-05-26 | 2.090 | 486,350 | -14,000 | 0.49% | 1,016,471 |
| 2025-05-19 | 2025-05-15 | 1.230 | 500,350 | -2,000 | 0.51% | 615,430 |
| 2025-05-16 | 2025-05-14 | 1.300 | 502,350 | -22,000 | 0.51% | 653,055 |
| 2025-05-15 | 2025-05-13 | 1.460 | 524,350 | +40,000 | 0.53% | 765,551 |
| 2024-02-15 | 2024-02-09 | 3.600 | 484,350 | -4,300 | 0.49% | 1,743,660 |
| 2023-07-05 | 2023-07-03 | 5.200 | 488,650 | -200 | 0.59% | 2,540,980 |
| 2023-04-04 | 2023-03-31 | 4.000 | 488,850 | +100 | 0.59% | 1,955,400 |
| 2023-03-28 | 2023-03-24 | 3.500 | 488,750 | -50 | 0.59% | 1,710,625 |
| 2023-03-21 | 2023-03-17 | 4.200 | 488,800 | +100 | 0.59% | 2,052,960 |
| 2023-03-17 | 2023-03-15 | 5.300 | 488,700 | -2,750 | 0.59% | 2,590,110 |
| 2023-03-16 | 2023-03-14 | 3.650 | 491,450 | -5,750 | 0.60% | 1,793,792 |
| 2023-03-13 | 2023-03-09 | 3.150 | 497,200 | +8,300 | 0.60% | 1,566,180 |
| 2023-02-06 | 2023-02-02 | 3.150 | 488,900 | -250 | 0.59% | 1,540,035 |
| 2023-01-19 | 2023-01-17 | 2.550 | 489,150 | +250 | 0.59% | 1,247,332 |
| 2022-12-23 | 2022-12-21 | 3.150 | 488,900 | +100 | 0.59% | 1,540,035 |
| 2022-12-12 | 2022-12-08 | 3.700 | 488,800 | +150 | 0.59% | 1,808,560 |
| 2022-12-05 | 2022-12-01 | 2.800 | 488,650 | +1,000 | 0.59% | 1,368,220 |
| 2022-07-11 | 2022-07-07 | 3.200 | 487,650 | -40 | 0.59% | 1,560,480 |
| 2022-06-30 | 2022-06-28 | 3.200 | 487,690 | +3,300 | 0.59% | 1,560,608 |
| 2022-06-27 | 2022-06-23 | 2.550 | 484,390 | +40 | 0.59% | 1,235,194 |
| 2022-01-20 | 2022-01-18 | 6.900 | 484,350 | +350 | 0.59% | 3,342,015 |
| 2021-12-21 | 2021-12-17 | 10.500 | 484,000 | +150 | 0.59% | 5,082,000 |
| 2021-12-20 | 2021-12-16 | 9.700 | 483,850 | +3,650 | 0.59% | 4,693,345 |
| 2021-11-15 | 2021-11-11 | 8.800 | 480,200 | -2,950 | 0.58% | 4,225,760 |
| 2021-11-04 | 2021-11-02 | 9.800 | 483,150 | -5,400 | 0.59% | 4,734,870 |
| 2021-11-02 | 2021-10-29 | 10.500 | 488,550 | -15,200 | 0.59% | 5,129,775 |
| 2021-10-25 | 2021-10-21 | 11.200 | 503,750 | -2,000 | 0.61% | 5,642,000 |
| 2021-10-22 | 2021-10-20 | 10.000 | 505,750 | -1,000 | 0.61% | 5,057,500 |
| 2021-10-20 | 2021-10-18 | 9.800 | 506,750 | +3,000 | 0.62% | 4,966,150 |
| 2021-09-28 | 2021-09-24 | 10.100 | 503,750 | +200 | 0.61% | 5,087,875 |
| 2021-09-27 | 2021-09-23 | 10.500 | 503,550 | +500 | 0.61% | 5,287,275 |
| 2021-07-20 | 2021-07-16 | 13.800 | 503,050 | +150 | 0.61% | 6,942,090 |
| 2021-07-16 | 2021-07-14 | 13.200 | 502,900 | +2,000 | 0.61% | 6,638,280 |
| 2021-07-12 | 2021-07-08 | 13.900 | 500,900 | +1,000 | 0.61% | 6,962,510 |
| 2021-07-06 | 2021-07-02 | 16.500 | 499,900 | -14,301,000 | 0.61% | 8,248,350 |
| 2021-05-28 | 2021-05-26 | 17.200 | 14,800,900 | +1,000 | 17.97% | 254,575,480 |
| 2021-05-26 | 2021-05-24 | 17.900 | 14,799,900 | +2,000 | 17.97% | 264,918,210 |
| 2021-05-21 | 2021-05-18 | 19.400 | 14,797,900 | +1,000 | 17.97% | 287,079,260 |
| 2021-05-20 | 2021-05-17 | 19.400 | 14,796,900 | +9,500 | 17.97% | 287,059,860 |
| 2021-05-18 | 2021-05-14 | 18.800 | 14,787,400 | +1,600 | 17.96% | 278,003,120 |
| 2021-05-17 | 2021-05-13 | 19.000 | 14,785,800 | -400 | 17.95% | 280,930,200 |
| 2021-05-11 | 2021-05-07 | 15.300 | 14,786,200 | +2,450 | 17.95% | 226,228,860 |
| 2021-01-14 | 2021-01-12 | 11.300 | 14,783,750 | +500 | 17.95% | 167,056,375 |
| 2021-01-08 | 2021-01-06 | 12.500 | 14,783,250 | +500 | 17.95% | 184,790,625 |
| 2021-01-04 | 2020-12-29 | 13.200 | 14,782,750 | +1,000 | 17.95% | 195,132,300 |
| 2020-12-15 | 2020-12-11 | 14.600 | 14,781,750 | +50 | 17.95% | 215,813,550 |
| 2020-11-19 | 2020-11-17 | 15.700 | 14,781,700 | +6,598,649 | 17.95% | 232,072,690 |
| 2020-11-16 | 2020-11-12 | 15.100 | 8,183,051 | +1,000 | 9.94% | 123,564,070 |
| 2020-10-15 | 2020-10-12 | 16.700 | 8,182,051 | +100 | 9.93% | 136,640,252 |
| 2020-09-28 | 2020-09-24 | 14.900 | 8,181,951 | +600 | 9.93% | 121,911,070 |
| 2020-05-28 | 2020-05-26 | 14.000 | 8,181,351 | +7,701,351 | 9.93% | 114,538,914 |
| 2020-03-19 | 2020-03-17 | 16.000 | 480,000 | +80,000 | 0.58% | 7,680,000 |
| 2019-11-08 | 2019-11-06 | 19.900 | 400,000 | +400,000 | 0.49% | 7,960,000 |
| 2017-11-02 | 2017-10-31 | 42.200 | 0 | -2,500 | ||
| 2017-11-01 | 2017-10-30 | 42.200 | 2,500 | -2,050 | 0.00% | 105,500 |
| 2017-10-31 | 2017-10-27 | 42.200 | 4,550 | -1,150 | 0.01% | 192,010 |
| 2017-10-26 | 2017-10-24 | 42.300 | 5,700 | -100 | 0.01% | 241,110 |
| 2017-10-25 | 2017-10-23 | 42.600 | 5,800 | -50 | 0.01% | 247,080 |
| 2017-10-04 | 2017-09-29 | 46.500 | 5,850 | -4,550 | 0.01% | 272,025 |
| 2017-08-29 | 2017-08-25 | 51.700 | 10,400 | +5,000 | 0.02% | 537,680 |
| 2017-08-15 | 2017-08-11 | 40.000 | 5,400 | -50 | 0.01% | 216,000 |
| 2017-07-14 | 2017-07-12 | 55.700 | 5,450 | -5,200 | 0.01% | 303,565 |
| 2017-04-27 | 2017-04-25 | 55.900 | 10,650 | +300 | 0.02% | 595,335 |
| 2017-04-25 | 2017-04-21 | 56.700 | 10,350 | +900 | 0.02% | 586,845 |
| 2017-04-24 | 2017-04-20 | 59.100 | 9,450 | +1,350 | 0.02% | 558,495 |
| 2017-04-03 | 2017-03-30 | 57.000 | 8,100 | +100 | 0.01% | 461,700 |
| 2017-03-30 | 2017-03-28 | 57.600 | 8,000 | +2,450 | 0.01% | 460,800 |
| 2017-03-29 | 2017-03-27 | 55.500 | 5,550 | +2,550 | 0.01% | 308,025 |
| 2017-03-23 | 2017-03-21 | 53.000 | 3,000 | +3,000 | 0.01% | 159,000 |
| 2017-03-15 | 2017-03-13 | 46.900 | 0 | -5,500 | ||
| 2017-03-14 | 2017-03-10 | 51.900 | 5,500 | -7,300 | 0.01% | 285,450 |
| 2017-03-10 | 2017-03-08 | 45.100 | 12,800 | +7,800 | 0.03% | 577,280 |
| 2017-03-09 | 2017-03-07 | 42.800 | 5,000 | -8,250 | 0.01% | 214,000 |
| 2017-03-08 | 2017-03-06 | 42.700 | 13,250 | +200 | 0.03% | 565,775 |
| 2017-02-27 | 2017-02-23 | 29.000 | 13,050 | +12,700 | 0.03% | 378,450 |
| 2017-02-22 | 2017-02-20 | 22.600 | 350 | -800 | 0.00% | 7,910 |
| 2017-02-21 | 2017-02-17 | 23.500 | 1,150 | -14,200 | 0.00% | 27,025 |
| 2017-02-15 | 2017-02-13 | 27.100 | 15,350 | +9,550 | 0.03% | 415,985 |
| 2017-02-14 | 2017-02-10 | 23.500 | 5,800 | +1,150 | 0.01% | 136,300 |
| 2017-02-13 | 2017-02-09 | 26.400 | 4,650 | +1,350 | 0.01% | 122,760 |
| 2017-02-10 | 2017-02-08 | 30.700 | 3,300 | +2,300 | 0.01% | 101,310 |
| 2017-02-09 | 2017-02-07 | 30.000 | 1,000 | +1,000 | 0.00% | 30,000 |
| 2014-10-20 | 2014-10-16 | 120.000 | 0 | -800 | ||
| 2014-10-17 | 2014-10-15 | 119.000 | 800 | -400 | 0.00% | 95,200 |
| 2014-10-08 | 2014-10-06 | 114.200 | 1,200 | +1,200 | 0.00% | 137,040 |
| 2014-09-29 | 2014-09-25 | 124.800 | 0 | -28,000 | ||
| 2014-09-15 | 2014-09-11 | 139.000 | 28,000 | +22,400 | 0.17% | 3,892,000 |
| 2014-08-04 | 2014-07-31 | 103.000 | 5,600 | +800 | 0.03% | 576,800 |
| 2014-08-01 | 2014-07-30 | 100.000 | 4,800 | +1,600 | 0.03% | 480,000 |
| 2014-07-31 | 2014-07-29 | 107.500 | 3,200 | -240 | 0.02% | 344,000 |
| 2014-07-30 | 2014-07-28 | 90.000 | 3,440 | -720 | 0.02% | 309,600 |
| 2014-07-11 | 2014-07-09 | 62.500 | 4,160 | +3,200 | 0.02% | 260,000 |
| 2014-07-09 | 2014-07-07 | 63.500 | 960 | +960 | 0.01% | 60,960 |
| 2014-06-25 | 2014-06-23 | 43.500 | 0 | -400 | ||
| 2014-06-24 | 2014-06-20 | 41.000 | 400 | -1,200 | 0.00% | 16,400 |
| 2014-05-21 | 2014-05-19 | 33.000 | 1,600 | +1,600 | 0.01% | 52,800 |
| 2014-03-24 | 2014-03-20 | 30.500 | 0 | -10,000 | ||
| 2014-03-20 | 2014-03-18 | 31.500 | 10,000 | +10,000 | 0.06% | 315,000 |
| 2014-03-07 | 2014-03-05 | 24.250 | 0 | -34,560 | ||
| 2013-09-30 | 2013-09-26 | 19.000 | 34,560 | +5,280 | 0.21% | 656,640 |
| 2013-09-25 | 2013-09-23 | 16.500 | 29,280 | +960 | 0.17% | 483,120 |
| 2013-09-24 | 2013-09-19 | 17.500 | 28,320 | +7,680 | 0.17% | 495,600 |
| 2013-09-23 | 2013-09-18 | 18.500 | 20,640 | +880 | 0.12% | 381,840 |
| 2013-09-19 | 2013-09-17 | 19.000 | 19,760 | +19,760 | 0.12% | 375,440 |
| 2012-05-22 | 2012-05-18 | 7.300 | 0 | -2,000 | ||
| 2012-05-11 | 2012-05-09 | 9.150 | 2,000 | +2,000 | 0.01% | 18,300 |
| 2009-05-27 | 2009-05-25 | 7.000 | 0 | -2,480 | ||
| 2009-05-26 | 2009-05-22 | 6.700 | 2,480 | +2,480 | 0.02% | 16,616 |
| 2007-06-26 | 2007-06-22 | 24.750 | 0 |
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