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 | 6.900 | 99,000 | +0 | 0.01% | 683,100 |
| 2025-10-13 | 2025-10-09 | 7.130 | 99,000 | +0 | 0.01% | 705,870 |
| 2025-10-10 | 2025-10-08 | 7.130 | 99,000 | +10,000 | 0.01% | 705,870 |
| 2025-10-09 | 2025-10-06 | 6.850 | 89,000 | +1,000 | 0.01% | 609,650 |
| 2025-10-03 | 2025-09-30 | 6.850 | 88,000 | -5,000 | 0.01% | 602,800 |
| 2025-09-26 | 2025-09-24 | 7.020 | 93,000 | +3,000 | 0.01% | 652,860 |
| 2025-09-25 | 2025-09-23 | 7.040 | 90,000 | -1,000 | 0.01% | 633,600 |
| 2025-09-24 | 2025-09-22 | 6.910 | 91,000 | -2,000 | 0.01% | 628,810 |
| 2025-09-23 | 2025-09-19 | 7.020 | 93,000 | -5,000 | 0.01% | 652,860 |
| 2025-09-18 | 2025-09-16 | 6.720 | 98,000 | +2,000 | 0.01% | 658,560 |
| 2025-09-16 | 2025-09-12 | 6.850 | 96,000 | +3,000 | 0.01% | 657,600 |
| 2025-09-15 | 2025-09-11 | 6.610 | 93,000 | -2,000 | 0.01% | 614,730 |
| 2025-09-12 | 2025-09-10 | 6.350 | 95,000 | +5,000 | 0.01% | 603,250 |
| 2025-09-03 | 2025-09-01 | 6.660 | 90,000 | -1,000 | 0.01% | 599,400 |
| 2025-09-02 | 2025-08-29 | 6.570 | 91,000 | +1,000 | 0.01% | 597,870 |
| 2025-09-01 | 2025-08-28 | 6.410 | 90,000 | +1,000 | 0.01% | 576,900 |
| 2025-08-27 | 2025-08-25 | 6.530 | 89,000 | -2,000 | 0.01% | 581,170 |
| 2025-08-26 | 2025-08-22 | 6.680 | 91,000 | +5,000 | 0.01% | 607,880 |
| 2025-08-25 | 2025-08-21 | 6.630 | 86,000 | +1,000 | 0.01% | 570,180 |
| 2025-08-22 | 2025-08-20 | 6.840 | 85,000 | -9,000 | 0.01% | 581,400 |
| 2025-08-21 | 2025-08-19 | 7.010 | 94,000 | +3,000 | 0.01% | 658,940 |
| 2025-08-20 | 2025-08-18 | 7.010 | 91,000 | +1,000 | 0.01% | 637,910 |
| 2025-08-19 | 2025-08-15 | 7.000 | 90,000 | +5,000 | 0.01% | 630,000 |
| 2025-08-18 | 2025-08-14 | 7.350 | 85,000 | -10,000 | 0.01% | 624,750 |
| 2025-08-15 | 2025-08-13 | 6.950 | 95,000 | +8,000 | 0.01% | 660,250 |
| 2025-08-14 | 2025-08-12 | 7.246 | 87,000 | -2,000 | 0.01% | 630,365 |
| 2025-08-13 | 2025-08-11 | 7.123 | 89,000 | -2,388 | 0.01% | 633,988 |
| 2025-08-12 | 2025-08-08 | 6.991 | 91,388 | -983 | 0.01% | 638,909 |
| 2025-08-11 | 2025-08-07 | 7.113 | 92,371 | +4,913 | 0.01% | 657,061 |
| 2025-08-08 | 2025-08-06 | 6.971 | 87,458 | +983 | 0.01% | 609,653 |
| 2025-08-07 | 2025-08-05 | 7.062 | 86,475 | +983 | 0.01% | 610,721 |
| 2025-08-06 | 2025-08-04 | 6.910 | 85,492 | -983 | 0.01% | 590,729 |
| 2025-08-05 | 2025-08-01 | 7.032 | 86,475 | -5,896 | 0.01% | 608,081 |
| 2025-08-04 | 2025-07-31 | 6.777 | 92,371 | -983 | 0.01% | 626,041 |
| 2025-08-01 | 2025-07-30 | 6.554 | 93,354 | +6,879 | 0.01% | 611,803 |
| 2025-07-25 | 2025-07-23 | 6.248 | 86,475 | +983 | 0.01% | 540,321 |
| 2025-07-22 | 2025-07-18 | 6.208 | 85,492 | +1,965 | 0.01% | 530,699 |
| 2025-07-21 | 2025-07-17 | 6.157 | 83,527 | +5,896 | 0.01% | 514,251 |
| 2025-07-15 | 2025-07-11 | 6.258 | 77,631 | -982 | 0.01% | 485,851 |
| 2025-07-09 | 2025-07-07 | 6.167 | 78,613 | -44,221 | 0.01% | 484,797 |
| 2025-06-27 | 2025-06-25 | 5.862 | 122,834 | +983 | 0.01% | 720,003 |
| 2025-06-25 | 2025-06-23 | 5.760 | 121,851 | +983 | 0.01% | 701,841 |
| 2025-06-13 | 2025-06-11 | 6.014 | 120,868 | +982 | 0.01% | 726,929 |
| 2025-06-06 | 2025-06-04 | 6.004 | 119,886 | -982 | 0.01% | 719,803 |
| 2025-06-02 | 2025-05-29 | 6.126 | 120,868 | +1,965 | 0.01% | 740,459 |
| 2025-05-28 | 2025-05-26 | 6.187 | 118,903 | -6,879 | 0.01% | 735,681 |
| 2025-05-21 | 2025-05-19 | 6.309 | 125,782 | -9,826 | 0.01% | 793,603 |
| 2025-05-15 | 2025-05-13 | 6.075 | 135,608 | -7,862 | 0.01% | 823,858 |
| 2025-05-14 | 2025-05-12 | 6.106 | 143,470 | +1,966 | 0.01% | 876,002 |
| 2025-05-13 | 2025-05-09 | 5.963 | 141,504 | +9,826 | 0.01% | 843,838 |
| 2025-05-12 | 2025-05-08 | 5.841 | 131,678 | +2,948 | 0.01% | 769,162 |
| 2025-05-09 | 2025-05-07 | 5.699 | 128,730 | +3,931 | 0.01% | 733,602 |
| 2025-05-08 | 2025-05-06 | 5.668 | 124,799 | +2,948 | 0.01% | 707,391 |
| 2025-05-07 | 2025-05-02 | 5.678 | 121,851 | +1,965 | 0.01% | 691,921 |
| 2025-04-28 | 2025-04-24 | 5.231 | 119,886 | +1,966 | 0.01% | 627,082 |
| 2025-04-25 | 2025-04-23 | 5.200 | 117,920 | -983 | 0.01% | 613,199 |
| 2025-04-23 | 2025-04-17 | 5.037 | 118,903 | +983 | 0.01% | 598,951 |
| 2025-04-17 | 2025-04-15 | 5.220 | 117,920 | +1,965 | 0.01% | 615,599 |
| 2025-04-09 | 2025-04-07 | 5.170 | 115,955 | +1,965 | 0.01% | 599,441 |
| 2025-04-08 | 2025-04-03 | 5.912 | 113,990 | -2,948 | 0.01% | 673,963 |
| 2025-04-01 | 2025-03-28 | 6.493 | 116,938 | -3,930 | 0.01% | 759,223 |
| 2025-03-31 | 2025-03-27 | 6.533 | 120,868 | +2,948 | 0.01% | 789,658 |
| 2025-03-26 | 2025-03-24 | 6.157 | 117,920 | +19,653 | 0.01% | 725,999 |
| 2025-03-21 | 2025-03-19 | 5.882 | 98,267 | -983 | 0.01% | 578,001 |
| 2025-03-20 | 2025-03-18 | 5.974 | 99,250 | +30,463 | 0.01% | 592,873 |
| 2025-03-19 | 2025-03-17 | 5.862 | 68,787 | -4,913 | 0.01% | 403,201 |
| 2025-03-14 | 2025-03-12 | 5.444 | 73,700 | +983 | 0.01% | 401,249 |
| 2025-03-12 | 2025-03-10 | 5.842 | 72,717 | +2,413 | 0.01% | 424,798 |
| 2025-03-10 | 2025-03-06 | 5.894 | 70,304 | -8,550 | 0.01% | 414,402 |
| 2025-03-07 | 2025-03-05 | 5.968 | 78,854 | +8,550 | 0.01% | 470,609 |
| 2025-02-26 | 2025-02-24 | 5.494 | 70,304 | -3,800 | 0.01% | 386,282 |
| 2025-02-24 | 2025-02-20 | 5.505 | 74,104 | -950 | 0.01% | 407,940 |
| 2025-02-20 | 2025-02-18 | 5.547 | 75,054 | -950 | 0.01% | 416,330 |
| 2025-02-19 | 2025-02-17 | 5.589 | 76,004 | +1,900 | 0.01% | 424,800 |
| 2025-02-18 | 2025-02-14 | 5.568 | 74,104 | -5,700 | 0.01% | 412,621 |
| 2025-02-17 | 2025-02-13 | 5.589 | 79,804 | -950 | 0.01% | 446,039 |
| 2025-02-14 | 2025-02-12 | 5.726 | 80,754 | +7,600 | 0.01% | 462,399 |
| 2025-02-13 | 2025-02-11 | 5.694 | 73,154 | +950 | 0.01% | 416,571 |
| 2025-02-12 | 2025-02-10 | 5.694 | 72,204 | +5,700 | 0.01% | 411,161 |
| 2025-02-11 | 2025-02-07 | 5.631 | 66,504 | -950 | 0.01% | 374,503 |
| 2025-02-10 | 2025-02-06 | 5.294 | 67,454 | -32,301 | 0.01% | 357,132 |
| 2025-02-07 | 2025-02-05 | 5.000 | 99,755 | +20,901 | 0.01% | 498,749 |
| 2025-02-04 | 2025-01-28 | 5.094 | 78,854 | +7,600 | 0.01% | 401,719 |
| 2025-02-03 | 2025-01-24 | 5.326 | 71,254 | -19,001 | 0.01% | 379,501 |
| 2025-01-27 | 2025-01-23 | 5.031 | 90,255 | +1,900 | 0.01% | 454,101 |
| 2025-01-24 | 2025-01-22 | 4.989 | 88,355 | -52,252 | 0.01% | 440,822 |
| 2025-01-23 | 2025-01-21 | 4.968 | 140,607 | -28,502 | 0.01% | 698,558 |
| 2025-01-21 | 2025-01-17 | 4.768 | 169,109 | -5,700 | 0.02% | 806,340 |
| 2025-01-09 | 2025-01-07 | 4.768 | 174,809 | -9,501 | 0.02% | 833,519 |
| 2024-12-23 | 2024-12-19 | 4.937 | 184,310 | -19,951 | 0.02% | 909,861 |
| 2024-12-19 | 2024-12-17 | 4.905 | 204,261 | +2,850 | 0.02% | 1,001,901 |
| 2024-12-18 | 2024-12-16 | 4.958 | 201,411 | +5,701 | 0.02% | 998,522 |
| 2024-12-17 | 2024-12-13 | 4.968 | 195,710 | +25,651 | 0.02% | 972,318 |
| 2024-12-16 | 2024-12-12 | 5.073 | 170,059 | -13,301 | 0.02% | 862,780 |
| 2024-12-13 | 2024-12-11 | 5.137 | 183,360 | -17,101 | 0.02% | 941,842 |
| 2024-12-12 | 2024-12-10 | 5.084 | 200,461 | +4,751 | 0.02% | 1,019,132 |
| 2024-12-10 | 2024-12-06 | 4.989 | 195,710 | +53,202 | 0.02% | 976,438 |
| 2024-12-09 | 2024-12-05 | 5.000 | 142,508 | +4,751 | 0.01% | 712,502 |
| 2024-12-06 | 2024-12-04 | 4.989 | 137,757 | +7,600 | 0.01% | 687,299 |
| 2024-12-04 | 2024-12-02 | 5.042 | 130,157 | +18,051 | 0.01% | 656,231 |
| 2024-11-22 | 2024-11-20 | 5.210 | 112,106 | -47,502 | 0.01% | 584,100 |
| 2024-11-20 | 2024-11-18 | 4.947 | 159,608 | +19,951 | 0.02% | 789,598 |
| 2024-11-19 | 2024-11-15 | 5.168 | 139,657 | +10,450 | 0.01% | 721,768 |
| 2024-11-18 | 2024-11-14 | 5.526 | 129,207 | -8,550 | 0.01% | 714,001 |
| 2024-11-15 | 2024-11-13 | 5.442 | 137,757 | +950 | 0.01% | 749,649 |
| 2024-11-14 | 2024-11-12 | 5.473 | 136,807 | +1,900 | 0.01% | 748,799 |
| 2024-11-13 | 2024-11-11 | 5.505 | 134,907 | +25,651 | 0.01% | 742,659 |
| 2024-11-11 | 2024-11-07 | 5.694 | 109,256 | -4,750 | 0.01% | 622,151 |
| 2024-11-08 | 2024-11-06 | 5.684 | 114,006 | +9,500 | 0.01% | 648,000 |
| 2024-11-07 | 2024-11-05 | 5.558 | 104,506 | +13,301 | 0.01% | 580,803 |
| 2024-11-06 | 2024-11-04 | 5.652 | 91,205 | -1,900 | 0.01% | 515,521 |
| 2024-11-04 | 2024-10-31 | 5.684 | 93,105 | -15,201 | 0.01% | 529,201 |
| 2024-11-01 | 2024-10-30 | 5.547 | 108,306 | +34,202 | 0.01% | 600,782 |
| 2024-10-29 | 2024-10-25 | 5.747 | 74,104 | -2,850 | 0.01% | 425,881 |
| 2024-10-28 | 2024-10-24 | 5.600 | 76,954 | -34,202 | 0.01% | 430,920 |
| 2024-10-24 | 2024-10-22 | 5.368 | 111,156 | -5,700 | 0.01% | 596,701 |
| 2024-10-23 | 2024-10-21 | 5.294 | 116,856 | +48,452 | 0.01% | 618,689 |
| 2024-10-22 | 2024-10-18 | 5.610 | 68,404 | -60,803 | 0.01% | 383,762 |
| 2024-10-21 | 2024-10-17 | 5.284 | 129,207 | +15,201 | 0.01% | 682,721 |
| 2024-10-18 | 2024-10-16 | 5.294 | 114,006 | +45,602 | 0.01% | 603,600 |
| 2024-10-14 | 2024-10-09 | 5.052 | 68,404 | -7,600 | 0.01% | 345,602 |
| 2024-10-10 | 2024-10-08 | 4.389 | 76,004 | -15,201 | 0.01% | 333,600 |
| 2024-10-04 | 2024-10-02 | 4.189 | 91,205 | +7,601 | 0.01% | 382,081 |
| 2024-10-03 | 2024-09-30 | 4.116 | 83,604 | +7,600 | 0.01% | 344,078 |
| 2024-08-23 | 2024-08-21 | 4.358 | 76,004 | -15,201 | 0.01% | 331,200 |
| 2024-08-22 | 2024-08-20 | 4.368 | 91,205 | -7,600 | 0.01% | 398,401 |
| 2024-08-21 | 2024-08-19 | 4.158 | 98,805 | -7,601 | 0.01% | 410,799 |
| 2024-08-15 | 2024-08-13 | 3.989 | 106,406 | +7,601 | 0.01% | 424,482 |
| 2024-08-07 | 2024-08-05 | 4.123 | 98,805 | +2,695 | 0.01% | 407,352 |
| 2024-07-29 | 2024-07-25 | 4.350 | 96,110 | -7,393 | 0.01% | 418,081 |
| 2024-07-23 | 2024-07-19 | 4.199 | 103,503 | -14,786 | 0.01% | 434,560 |
| 2024-07-15 | 2024-07-11 | 4.047 | 118,289 | -7,393 | 0.01% | 478,720 |
| 2024-07-09 | 2024-07-05 | 3.960 | 125,682 | -7,393 | 0.01% | 497,760 |
| 2024-07-08 | 2024-07-04 | 3.939 | 133,075 | -7,393 | 0.01% | 524,159 |
| 2024-07-03 | 2024-06-28 | 4.004 | 140,468 | +22,179 | 0.01% | 562,399 |
| 2024-07-02 | 2024-06-27 | 3.787 | 118,289 | +14,786 | 0.01% | 448,000 |
| 2024-06-28 | 2024-06-26 | 4.058 | 103,503 | -7,393 | 0.01% | 420,000 |
| 2024-06-26 | 2024-06-24 | 3.614 | 110,896 | -7,393 | 0.01% | 400,800 |
| 2024-06-21 | 2024-06-19 | 3.354 | 118,289 | +7,393 | 0.01% | 396,800 |
| 2024-05-20 | 2024-05-16 | 3.116 | 110,896 | -7,393 | 0.01% | 345,600 |
| 2024-05-16 | 2024-05-13 | 3.138 | 118,289 | +7,393 | 0.01% | 371,200 |
| 2024-04-11 | 2024-04-09 | 2.900 | 110,896 | -7,393 | 0.01% | 321,600 |
| 2024-04-09 | 2024-04-05 | 2.629 | 118,289 | -22,179 | 0.01% | 311,040 |
| 2024-03-19 | 2024-03-15 | 2.467 | 140,468 | +7,393 | 0.01% | 346,559 |
| 2024-03-14 | 2024-03-12 | 2.835 | 133,075 | +7,393 | 0.01% | 377,288 |
| 2024-03-13 | 2024-03-11 | 2.824 | 125,682 | +6,239 | 0.01% | 354,896 |
| 2024-02-16 | 2024-02-14 | 2.425 | 119,443 | -7,027 | 0.01% | 289,679 |
| 2024-02-15 | 2024-02-09 | 2.289 | 126,470 | +7,027 | 0.01% | 289,441 |
| 2023-11-30 | 2023-11-28 | 2.346 | 119,443 | +7,026 | 0.01% | 280,159 |
| 2023-10-09 | 2023-10-05 | 2.562 | 112,417 | -7,026 | 0.01% | 287,999 |
| 2023-08-09 | 2023-08-07 | 2.791 | 119,443 | +3,488 | 0.01% | 333,417 |
| 2023-06-14 | 2023-06-12 | 2.592 | 115,955 | +6,821 | 0.01% | 300,561 |
| 2023-05-30 | 2023-05-25 | 2.627 | 109,134 | -6,821 | 0.01% | 286,720 |
| 2023-04-21 | 2023-04-19 | 2.721 | 115,955 | +6,821 | 0.01% | 315,521 |
| 2023-04-19 | 2023-04-17 | 2.791 | 109,134 | +6,821 | 0.01% | 304,641 |
| 2023-03-30 | 2023-03-28 | 3.049 | 102,313 | -6,821 | 0.01% | 312,000 |
| 2023-03-28 | 2023-03-24 | 2.920 | 109,134 | +6,821 | 0.01% | 318,721 |
| 2023-03-08 | 2023-03-06 | 3.519 | 102,313 | +3,077 | 0.01% | 360,026 |
| 2023-03-03 | 2023-03-01 | 3.313 | 99,236 | -6,616 | 0.01% | 328,798 |
| 2023-01-16 | 2023-01-12 | 2.781 | 105,852 | -6,616 | 0.01% | 294,399 |
| 2023-01-13 | 2023-01-11 | 2.697 | 112,468 | -6,616 | 0.01% | 303,280 |
| 2023-01-10 | 2023-01-06 | 2.551 | 119,084 | +6,616 | 0.01% | 303,841 |
| 2023-01-09 | 2023-01-05 | 2.515 | 112,468 | +6,616 | 0.01% | 282,880 |
| 2022-11-09 | 2022-11-07 | 2.842 | 105,852 | -6,616 | 0.01% | 300,799 |
| 2022-11-08 | 2022-11-04 | 2.648 | 112,468 | -6,616 | 0.01% | 297,840 |
| 2022-10-13 | 2022-10-11 | 2.588 | 119,084 | +6,616 | 0.01% | 308,161 |
| 2022-10-07 | 2022-10-05 | 2.842 | 112,468 | +6,616 | 0.01% | 319,600 |
| 2022-08-10 | 2022-08-08 | 3.131 | 105,852 | +2,411 | 0.01% | 331,388 |
| 2022-08-03 | 2022-08-01 | 3.490 | 103,441 | +6,465 | 0.01% | 360,960 |
| 2022-06-27 | 2022-06-23 | 3.601 | 96,976 | +6,465 | 0.01% | 349,200 |
| 2022-04-29 | 2022-04-27 | 3.873 | 90,511 | +84,046 | 0.01% | 350,561 |
| 2022-03-09 | 2022-03-07 | 3.954 | 6,465 | +193 | 0.00% | 25,565 |
| 2022-03-02 | 2022-02-28 | 4.758 | 6,272 | +6,272 | 0.00% | 29,842 |
| 2021-11-19 | 2021-11-17 | 4.273 | 0 | -25,086 | ||
| 2021-11-18 | 2021-11-16 | 4.426 | 25,086 | +18,814 | 0.00% | 111,039 |
| 2021-11-17 | 2021-11-15 | 4.273 | 6,272 | -6,271 | 0.00% | 26,802 |
| 2021-11-16 | 2021-11-12 | 4.082 | 12,543 | +6,271 | 0.00% | 51,200 |
| 2021-09-29 | 2021-09-27 | 3.049 | 6,272 | +6,272 | 0.00% | 19,121 |
| 2021-09-01 | 2021-08-30 | 3.942 | 0 | -12,543 | ||
| 2021-08-31 | 2021-08-27 | 4.235 | 12,543 | +12,543 | 0.00% | 53,120 |
| 2021-08-19 | 2021-08-17 | 3.202 | 0 | -188,146 | ||
| 2021-08-09 | 2021-08-05 | 3.388 | 188,146 | +3,956 | 0.02% | 637,403 |
| 2021-08-04 | 2021-08-02 | 3.414 | 184,190 | +61,397 | 0.02% | 628,800 |
| 2021-08-03 | 2021-07-30 | 3.297 | 122,793 | +122,793 | 0.01% | 404,799 |
| 2021-07-22 | 2021-07-20 | 2.424 | 0 | -368,380 | ||
| 2021-07-21 | 2021-07-19 | 2.515 | 368,380 | -42,977 | 0.04% | 926,401 |
| 2021-07-16 | 2021-07-14 | 2.684 | 411,357 | +42,977 | 0.05% | 1,104,159 |
| 2021-07-14 | 2021-07-12 | 2.645 | 368,380 | +368,380 | 0.04% | 974,401 |
| 2016-07-15 | 2016-07-13 | 0.913 | 0 |
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