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 | 0.025 | 6,990,000 | +0 | 0.35% | 174,750 |
| 2025-10-13 | 2025-10-09 | 0.025 | 6,990,000 | +0 | 0.35% | 174,750 |
| 2025-10-10 | 2025-10-08 | 0.026 | 6,990,000 | +0 | 0.35% | 181,740 |
| 2025-10-09 | 2025-10-06 | 0.025 | 6,990,000 | -30,000 | 0.35% | 174,750 |
| 2025-10-08 | 2025-10-03 | 0.024 | 7,020,000 | +30,000 | 0.35% | 168,480 |
| 2025-08-20 | 2025-08-18 | 0.025 | 6,990,000 | -2,480,000 | 0.35% | 174,750 |
| 2025-08-18 | 2025-08-14 | 0.021 | 9,470,000 | -30,000 | 0.47% | 198,870 |
| 2025-07-23 | 2025-07-21 | 0.019 | 9,500,000 | -80,000 | 0.47% | 180,500 |
| 2025-07-22 | 2025-07-18 | 0.018 | 9,580,000 | +80,000 | 0.48% | 172,440 |
| 2025-07-11 | 2025-07-09 | 0.018 | 9,500,000 | -160,000 | 0.47% | 171,000 |
| 2025-07-10 | 2025-07-08 | 0.018 | 9,660,000 | -40,000 | 0.48% | 173,880 |
| 2025-07-09 | 2025-07-07 | 0.018 | 9,700,000 | +220,000 | 0.48% | 174,600 |
| 2025-06-27 | 2025-06-25 | 0.018 | 9,480,000 | -10,000 | 0.47% | 170,640 |
| 2025-06-16 | 2025-06-12 | 0.019 | 9,490,000 | +10,000 | 0.47% | 180,310 |
| 2025-06-03 | 2025-05-30 | 0.018 | 9,480,000 | -30,000 | 0.47% | 170,640 |
| 2025-06-02 | 2025-05-29 | 0.019 | 9,510,000 | +10,000 | 0.48% | 180,690 |
| 2025-05-15 | 2025-05-13 | 0.017 | 9,500,000 | -130,000 | 0.47% | 161,500 |
| 2025-05-12 | 2025-05-08 | 0.017 | 9,630,000 | +120,000 | 0.48% | 163,710 |
| 2025-05-08 | 2025-05-06 | 0.018 | 9,510,000 | +10,000 | 0.48% | 171,180 |
| 2025-04-02 | 2025-03-31 | 0.018 | 9,500,000 | -140,000 | 0.47% | 171,000 |
| 2025-04-01 | 2025-03-28 | 0.018 | 9,640,000 | +140,000 | 0.48% | 173,520 |
| 2025-03-28 | 2025-03-26 | 0.020 | 9,500,000 | +2,000,000 | 0.47% | 190,000 |
| 2025-03-17 | 2025-03-13 | 0.018 | 7,500,000 | -270,000 | 0.38% | 135,000 |
| 2025-03-14 | 2025-03-12 | 0.018 | 7,770,000 | -30,000 | 0.39% | 139,860 |
| 2025-03-12 | 2025-03-10 | 0.018 | 7,800,000 | +300,000 | 0.39% | 140,400 |
| 2025-03-10 | 2025-03-06 | 0.019 | 7,500,000 | -10,000 | 0.38% | 142,500 |
| 2025-03-06 | 2025-03-04 | 0.018 | 7,510,000 | +10,000 | 0.38% | 135,180 |
| 2025-03-05 | 2025-03-03 | 0.018 | 7,500,000 | -250,000 | 0.38% | 135,000 |
| 2025-03-04 | 2025-02-28 | 0.018 | 7,750,000 | -160,000 | 0.39% | 139,500 |
| 2025-03-03 | 2025-02-27 | 0.018 | 7,910,000 | +300,000 | 0.40% | 142,380 |
| 2025-02-26 | 2025-02-24 | 0.019 | 7,610,000 | +120,000 | 0.38% | 144,590 |
| 2024-12-30 | 2024-12-24 | 0.018 | 7,490,000 | -160,000 | 0.37% | 134,820 |
| 2024-12-27 | 2024-12-20 | 0.018 | 7,650,000 | -60,000 | 0.38% | 137,700 |
| 2024-12-23 | 2024-12-19 | 0.018 | 7,710,000 | +220,000 | 0.39% | 138,780 |
| 2024-12-12 | 2024-12-10 | 0.020 | 7,490,000 | -10,000 | 0.37% | 149,800 |
| 2024-12-11 | 2024-12-09 | 0.019 | 7,500,000 | +10,000 | 0.38% | 142,500 |
| 2024-12-04 | 2024-12-02 | 0.020 | 7,490,000 | +500,000 | 0.37% | 149,800 |
| 2024-11-15 | 2024-11-13 | 0.020 | 6,990,000 | -10,000 | 0.35% | 139,800 |
| 2024-11-13 | 2024-11-11 | 0.020 | 7,000,000 | +10,000 | 0.35% | 140,000 |
| 2024-10-31 | 2024-10-29 | 0.021 | 6,990,000 | -10,000 | 0.35% | 146,790 |
| 2024-10-29 | 2024-10-25 | 0.020 | 7,000,000 | +10,000 | 0.35% | 140,000 |
| 2023-08-21 | 2023-08-17 | 0.021 | 6,990,000 | -20,000 | 0.35% | 146,790 |
| 2023-08-17 | 2023-08-15 | 0.019 | 7,010,000 | +20,000 | 0.35% | 133,190 |
| 2023-07-10 | 2023-07-06 | 0.018 | 6,990,000 | -100,000 | 0.35% | 125,820 |
| 2023-05-10 | 2023-05-08 | 0.020 | 7,090,000 | +100,000 | 0.35% | 141,800 |
| 2023-02-20 | 2023-02-16 | 0.026 | 6,990,000 | -10,000 | 0.35% | 181,740 |
| 2023-02-10 | 2023-02-08 | 0.026 | 7,000,000 | -10,000 | 0.35% | 182,000 |
| 2023-01-09 | 2023-01-05 | 0.025 | 7,010,000 | -10,000 | 0.35% | 175,250 |
| 2022-12-15 | 2022-12-13 | 0.024 | 7,020,000 | +20,000 | 0.35% | 168,480 |
| 2022-12-08 | 2022-12-06 | 0.024 | 7,000,000 | -10,000 | 0.35% | 168,000 |
| 2022-12-06 | 2022-12-02 | 0.023 | 7,010,000 | -10,000 | 0.35% | 161,230 |
| 2022-11-11 | 2022-11-09 | 0.022 | 7,020,000 | -20,000 | 0.35% | 154,440 |
| 2022-11-07 | 2022-11-03 | 0.021 | 7,040,000 | -10,000 | 0.35% | 147,840 |
| 2022-08-02 | 2022-07-29 | 0.029 | 7,050,000 | -10,000 | 0.35% | 204,450 |
| 2022-06-27 | 2022-06-23 | 0.025 | 7,060,000 | +90,000 | 0.35% | 176,500 |
| 2022-03-15 | 2022-03-11 | 0.023 | 6,970,000 | +10,000 | 0.35% | 160,310 |
| 2021-06-30 | 2021-06-28 | 0.026 | 6,960,000 | -10,000 | 0.35% | 180,960 |
| 2021-06-25 | 2021-06-23 | 0.026 | 6,970,000 | +10,000 | 0.35% | 181,220 |
| 2016-06-15 | 2016-06-13 | 0.108 | 6,960,000 | -1,000,000 | 0.35% | 751,680 |
| 2016-05-12 | 2016-05-10 | 0.120 | 7,960,000 | +810,000 | 0.40% | 955,200 |
| 2016-04-21 | 2016-04-19 | 0.120 | 7,150,000 | +90,000 | 0.36% | 858,000 |
| 2016-03-22 | 2016-03-18 | 0.170 | 7,060,000 | -1,930,000 | 0.35% | 1,200,200 |
| 2016-03-21 | 2016-03-17 | 0.175 | 8,990,000 | +6,350,000 | 0.45% | 1,573,250 |
| 2016-03-18 | 2016-03-16 | 0.185 | 2,640,000 | +1,480,000 | 0.13% | 488,400 |
| 2016-01-29 | 2016-01-27 | 0.095 | 1,160,000 | -1,500,000 | 0.06% | 110,200 |
| 2016-01-19 | 2016-01-15 | 0.115 | 2,660,000 | +200,000 | 0.13% | 305,900 |
| 2015-12-28 | 2015-12-22 | 0.139 | 2,460,000 | -100,000 | 0.12% | 341,940 |
| 2015-12-23 | 2015-12-21 | 0.141 | 2,560,000 | +100,000 | 0.13% | 360,960 |
| 2015-12-03 | 2015-12-01 | 0.189 | 2,460,000 | -30,000 | 0.12% | 464,940 |
| 2015-12-02 | 2015-11-30 | 0.186 | 2,490,000 | +30,000 | 0.12% | 463,140 |
| 2015-11-27 | 2015-11-25 | 0.209 | 2,460,000 | +200,000 | 0.12% | 514,140 |
| 2015-11-26 | 2015-11-24 | 0.206 | 2,260,000 | +600,000 | 0.11% | 465,560 |
| 2015-11-10 | 2015-11-06 | 0.255 | 1,660,000 | +300,000 | 0.08% | 423,300 |
| 2015-11-09 | 2015-11-05 | 0.270 | 1,360,000 | +450,000 | 0.07% | 367,200 |
| 2015-11-06 | 2015-11-04 | 0.310 | 910,000 | +220,000 | 0.05% | 282,100 |
| 2015-11-05 | 2015-11-03 | 0.295 | 690,000 | +690,000 | 0.03% | 203,550 |
| 2015-10-12 | 2015-10-08 | 4.400 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy