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 | 0.510 | 55,100 | +0 | 0.10% | 28,101 |
| 2025-10-13 | 2025-10-09 | 0.530 | 55,100 | +0 | 0.10% | 29,203 |
| 2025-10-10 | 2025-10-08 | 0.540 | 55,100 | +3,000 | 0.10% | 29,754 |
| 2025-10-09 | 2025-10-06 | 0.560 | 52,100 | -4,000 | 0.09% | 29,176 |
| 2025-10-08 | 2025-10-03 | 0.560 | 56,100 | -1,000 | 0.10% | 31,416 |
| 2025-10-03 | 2025-09-30 | 0.530 | 57,100 | +12,000 | 0.10% | 30,263 |
| 2025-09-30 | 2025-09-26 | 0.560 | 45,100 | -2,000 | 0.08% | 25,256 |
| 2025-09-29 | 2025-09-25 | 0.570 | 47,100 | +9,000 | 0.08% | 26,847 |
| 2025-09-25 | 2025-09-23 | 0.650 | 38,100 | -4,000 | 0.07% | 24,765 |
| 2025-09-24 | 2025-09-22 | 0.620 | 42,100 | +12,000 | 0.07% | 26,102 |
| 2025-09-22 | 2025-09-18 | 0.640 | 30,100 | -3,000 | 0.05% | 19,264 |
| 2025-09-19 | 2025-09-17 | 0.630 | 33,100 | -2,000 | 0.06% | 20,853 |
| 2025-09-18 | 2025-09-16 | 0.600 | 35,100 | -110,000 | 0.06% | 21,060 |
| 2025-09-17 | 2025-09-15 | 0.540 | 145,100 | -9,000 | 0.25% | 78,354 |
| 2025-09-16 | 2025-09-12 | 0.520 | 154,100 | -43,000 | 0.27% | 80,132 |
| 2025-09-15 | 2025-09-11 | 0.485 | 197,100 | +18,000 | 0.34% | 95,594 |
| 2025-09-12 | 2025-09-10 | 0.520 | 179,100 | +55,000 | 0.31% | 93,132 |
| 2025-09-11 | 2025-09-09 | 0.530 | 124,100 | -1,000 | 0.22% | 65,773 |
| 2025-09-10 | 2025-09-08 | 0.540 | 125,100 | +11,000 | 0.22% | 67,554 |
| 2025-09-09 | 2025-09-05 | 0.540 | 114,100 | +4,000 | 0.20% | 61,614 |
| 2025-09-08 | 2025-09-04 | 0.560 | 110,100 | +39,000 | 0.19% | 61,656 |
| 2025-09-05 | 2025-09-03 | 0.560 | 71,100 | -1,000 | 0.12% | 39,816 |
| 2025-09-04 | 2025-09-02 | 0.550 | 72,100 | -27,000 | 0.13% | 39,655 |
| 2025-09-03 | 2025-09-01 | 0.530 | 99,100 | +1,000 | 0.17% | 52,523 |
| 2025-09-02 | 2025-08-29 | 0.560 | 98,100 | +64,000 | 0.17% | 54,936 |
| 2025-09-01 | 2025-08-28 | 0.590 | 34,100 | +5,000 | 0.06% | 20,119 |
| 2025-08-29 | 2025-08-27 | 0.570 | 29,100 | +27,000 | 0.05% | 16,587 |
| 2025-08-28 | 2025-08-26 | 0.730 | 2,100 | -218,000 | 0.00% | 1,533 |
| 2025-08-27 | 2025-08-25 | 0.500 | 220,100 | +14,000 | 0.38% | 110,050 |
| 2025-08-26 | 2025-08-22 | 0.510 | 206,100 | +3,000 | 0.36% | 105,111 |
| 2025-08-25 | 2025-08-21 | 0.495 | 203,100 | -238,000 | 0.35% | 100,534 |
| 2025-08-22 | 2025-08-20 | 0.415 | 441,100 | +134,000 | 0.77% | 183,056 |
| 2025-08-21 | 2025-08-19 | 0.440 | 307,100 | +25,000 | 0.53% | 135,124 |
| 2025-08-20 | 2025-08-18 | 0.460 | 282,100 | +21,000 | 0.49% | 129,766 |
| 2025-08-19 | 2025-08-15 | 0.445 | 261,100 | +30,000 | 0.45% | 116,190 |
| 2025-08-18 | 2025-08-14 | 0.475 | 231,100 | -141,000 | 0.40% | 109,772 |
| 2025-08-15 | 2025-08-13 | 0.425 | 372,100 | +358,000 | 0.65% | 158,142 |
| 2025-08-14 | 2025-08-12 | 0.680 | 14,100 | -17,000 | 0.02% | 9,588 |
| 2025-08-13 | 2025-08-11 | 0.630 | 31,100 | +18,000 | 0.05% | 19,593 |
| 2025-08-12 | 2025-08-08 | 0.700 | 13,100 | -6,000 | 0.02% | 9,170 |
| 2025-08-11 | 2025-08-07 | 0.660 | 19,100 | +4,000 | 0.03% | 12,606 |
| 2025-08-08 | 2025-08-06 | 0.700 | 15,100 | +5,000 | 0.03% | 10,570 |
| 2025-08-05 | 2025-08-01 | 0.760 | 10,100 | -4,000 | 0.02% | 7,676 |
| 2025-08-04 | 2025-07-31 | 0.780 | 14,100 | +4,000 | 0.02% | 10,998 |
| 2025-07-31 | 2025-07-29 | 0.790 | 10,100 | +10,000 | 0.02% | 7,979 |
| 2025-07-22 | 2025-07-18 | 0.790 | 100 | -1,000 | 0.00% | 79 |
| 2025-07-17 | 2025-07-15 | 0.900 | 1,100 | +1,000 | 0.00% | 990 |
| 2025-07-15 | 2025-07-11 | 0.790 | 100 | -8,000 | 0.00% | 79 |
| 2025-07-10 | 2025-07-08 | 0.670 | 8,100 | +6,000 | 0.02% | 5,427 |
| 2025-07-09 | 2025-07-07 | 0.710 | 2,100 | -9,000 | 0.00% | 1,491 |
| 2025-07-08 | 2025-07-04 | 0.660 | 11,100 | +11,000 | 0.02% | 7,326 |
| 2025-07-02 | 2025-06-27 | 0.740 | 100 | -8,000 | 0.00% | 74 |
| 2025-06-27 | 2025-06-25 | 0.660 | 8,100 | +6,000 | 0.02% | 5,346 |
| 2025-06-26 | 2025-06-24 | 0.710 | 2,100 | -12,000 | 0.00% | 1,491 |
| 2025-06-25 | 2025-06-23 | 0.620 | 14,100 | +11,000 | 0.03% | 8,742 |
| 2025-06-24 | 2025-06-20 | 0.790 | 3,100 | -11,000 | 0.01% | 2,449 |
| 2025-06-20 | 2025-06-18 | 0.820 | 14,100 | -38,000 | 0.03% | 11,562 |
| 2025-06-19 | 2025-06-17 | 0.800 | 52,100 | -136,000 | 0.11% | 41,680 |
| 2025-06-18 | 2025-06-16 | 0.500 | 188,100 | -22,000 | 0.39% | 94,050 |
| 2025-06-17 | 2025-06-13 | 0.470 | 210,100 | +4,000 | 0.44% | 98,747 |
| 2025-06-13 | 2025-06-11 | 0.480 | 206,100 | -23,000 | 0.43% | 98,928 |
| 2025-06-12 | 2025-06-10 | 0.455 | 229,100 | +48,000 | 0.48% | 104,240 |
| 2025-06-10 | 2025-06-06 | 0.440 | 181,100 | +7,000 | 0.38% | 79,684 |
| 2025-06-09 | 2025-06-05 | 0.460 | 174,100 | +3,000 | 0.36% | 80,086 |
| 2025-06-04 | 2025-06-02 | 0.490 | 171,100 | -9,000 | 0.36% | 83,839 |
| 2025-06-02 | 2025-05-29 | 0.420 | 180,100 | +6,000 | 0.38% | 75,642 |
| 2025-05-30 | 2025-05-28 | 0.430 | 174,100 | +2,000 | 0.36% | 74,863 |
| 2025-05-29 | 2025-05-27 | 0.445 | 172,100 | +2,000 | 0.36% | 76,584 |
| 2025-05-27 | 2025-05-23 | 0.450 | 170,100 | +29,000 | 0.35% | 76,545 |
| 2025-05-26 | 2025-05-22 | 0.430 | 141,100 | +3,000 | 0.29% | 60,673 |
| 2025-05-22 | 2025-05-20 | 0.450 | 138,100 | -2,000 | 0.29% | 62,145 |
| 2025-05-21 | 2025-05-19 | 0.425 | 140,100 | +2,000 | 0.29% | 59,542 |
| 2025-05-20 | 2025-05-16 | 0.405 | 138,100 | +1,000 | 0.29% | 55,931 |
| 2025-05-16 | 2025-05-14 | 0.395 | 137,100 | +19,000 | 0.29% | 54,154 |
| 2025-05-15 | 2025-05-13 | 0.405 | 118,100 | +18,000 | 0.25% | 47,830 |
| 2025-05-13 | 2025-05-09 | 0.410 | 100,100 | +62,000 | 0.21% | 41,041 |
| 2025-05-12 | 2025-05-08 | 0.460 | 38,100 | +3,000 | 0.08% | 17,526 |
| 2025-05-07 | 2025-05-02 | 0.470 | 35,100 | +5,000 | 0.07% | 16,497 |
| 2025-04-28 | 2025-04-24 | 0.485 | 30,100 | -21,000 | 0.06% | 14,598 |
| 2025-04-24 | 2025-04-22 | 0.420 | 51,100 | +12,000 | 0.11% | 21,462 |
| 2025-04-23 | 2025-04-17 | 0.480 | 39,100 | -4,000 | 0.08% | 18,768 |
| 2025-04-22 | 2025-04-16 | 0.425 | 43,100 | -2,000 | 0.09% | 18,318 |
| 2025-04-16 | 2025-04-14 | 0.405 | 45,100 | +2,000 | 0.09% | 18,266 |
| 2025-04-15 | 2025-04-11 | 0.405 | 43,100 | +5,000 | 0.09% | 17,456 |
| 2025-04-14 | 2025-04-10 | 0.410 | 38,100 | +13,000 | 0.08% | 15,621 |
| 2025-04-10 | 2025-04-08 | 0.450 | 25,100 | -4,000 | 0.05% | 11,295 |
| 2025-04-09 | 2025-04-07 | 0.380 | 29,100 | +9,000 | 0.06% | 11,058 |
| 2025-04-07 | 2025-04-02 | 0.435 | 20,100 | +2,000 | 0.04% | 8,744 |
| 2025-04-03 | 2025-04-01 | 0.440 | 18,100 | +4,000 | 0.04% | 7,964 |
| 2025-04-02 | 2025-03-31 | 0.460 | 14,100 | +1,000 | 0.03% | 6,486 |
| 2025-04-01 | 2025-03-28 | 0.510 | 13,100 | -3,000 | 0.03% | 6,681 |
| 2025-03-31 | 2025-03-27 | 0.550 | 16,100 | +16,000 | 0.03% | 8,855 |
| 2025-03-26 | 2025-03-24 | 0.445 | 100 | -17,000 | 0.00% | 44 |
| 2025-03-25 | 2025-03-21 | 0.360 | 17,100 | +5,000 | 0.04% | 6,156 |
| 2025-03-21 | 2025-03-19 | 0.375 | 12,100 | +2,000 | 0.03% | 4,538 |
| 2025-03-20 | 2025-03-18 | 0.425 | 10,100 | -4,000 | 0.02% | 4,292 |
| 2025-03-19 | 2025-03-17 | 0.450 | 14,100 | +4,000 | 0.03% | 6,345 |
| 2025-03-14 | 2025-03-12 | 0.510 | 10,100 | +5,900 | 0.02% | 5,151 |
| 2025-03-12 | 2025-03-10 | 0.900 | 4,200 | +2,000 | 0.01% | 3,780 |
| 2025-02-27 | 2025-02-25 | 1.900 | 2,200 | +2,000 | 0.00% | 4,180 |
| 2025-02-14 | 2025-02-12 | 2.500 | 200 | -600 | 0.00% | 500 |
| 2025-02-12 | 2025-02-10 | 2.200 | 800 | +600 | 0.00% | 1,760 |
| 2025-02-03 | 2025-01-24 | 2.350 | 200 | -1,500 | 0.00% | 470 |
| 2025-01-16 | 2025-01-14 | 2.500 | 1,700 | -100 | 0.00% | 4,250 |
| 2025-01-13 | 2025-01-09 | 2.200 | 1,800 | +400 | 0.00% | 3,960 |
| 2025-01-10 | 2025-01-08 | 2.350 | 1,400 | +1,300 | 0.00% | 3,290 |
| 2024-12-17 | 2024-12-13 | 2.600 | 100 | -500 | 0.00% | 260 |
| 2024-12-12 | 2024-12-10 | 2.550 | 600 | -100 | 0.00% | 1,530 |
| 2024-12-10 | 2024-12-06 | 2.700 | 700 | -600 | 0.00% | 1,890 |
| 2024-12-09 | 2024-12-05 | 2.450 | 1,300 | +1,000 | 0.00% | 3,185 |
| 2024-12-05 | 2024-12-03 | 2.450 | 300 | +200 | 0.00% | 735 |
| 2024-11-04 | 2024-10-31 | 3.200 | 100 | -400 | 0.00% | 320 |
| 2024-10-31 | 2024-10-29 | 2.850 | 500 | +400 | 0.00% | 1,425 |
| 2024-09-26 | 2024-09-24 | 3.800 | 100 | +100 | 0.00% | 380 |
| 2024-06-20 | 2024-06-18 | 4.850 | 0 | -600 | ||
| 2024-06-19 | 2024-06-17 | 3.900 | 600 | +200 | 0.00% | 2,340 |
| 2024-06-13 | 2024-06-11 | 3.050 | 400 | +400 | 0.00% | 1,220 |
| 2024-03-21 | 2024-03-19 | 4.500 | 0 | -400 | ||
| 2024-03-18 | 2024-03-14 | 4.350 | 400 | -700 | 0.00% | 1,740 |
| 2024-03-13 | 2024-03-11 | 4.350 | 1,100 | +200 | 0.00% | 4,785 |
| 2024-03-12 | 2024-03-08 | 4.400 | 900 | +200 | 0.00% | 3,960 |
| 2024-03-07 | 2024-03-05 | 4.450 | 700 | -100 | 0.00% | 3,115 |
| 2024-03-04 | 2024-02-29 | 4.500 | 800 | -100 | 0.00% | 3,600 |
| 2024-01-08 | 2024-01-04 | 5.900 | 900 | -300 | 0.00% | 5,310 |
| 2023-12-19 | 2023-12-15 | 3.100 | 1,200 | -300 | 0.00% | 3,720 |
| 2023-12-15 | 2023-12-13 | 3.800 | 1,500 | +300 | 0.00% | 5,700 |
| 2023-10-17 | 2023-10-13 | 6.650 | 1,200 | -100 | 0.00% | 7,980 |
| 2023-08-17 | 2023-08-15 | 8.700 | 1,300 | -300 | 0.00% | 11,310 |
| 2023-08-14 | 2023-08-10 | 9.250 | 1,600 | +300 | 0.00% | 14,800 |
| 2023-07-05 | 2023-07-03 | 9.250 | 1,300 | -100 | 0.00% | 12,025 |
| 2023-03-13 | 2023-03-09 | 10.200 | 1,400 | -100 | 0.00% | 14,280 |
| 2022-11-30 | 2022-11-28 | 11.500 | 1,500 | +600 | 0.00% | 17,250 |
| 2022-11-02 | 2022-10-31 | 14.250 | 900 | +200 | 0.00% | 12,825 |
| 2022-10-31 | 2022-10-27 | 14.250 | 700 | -100 | 0.00% | 9,975 |
| 2022-10-26 | 2022-10-24 | 14.250 | 800 | -100 | 0.00% | 11,400 |
| 2022-10-06 | 2022-10-03 | 14.000 | 900 | -100 | 0.00% | 12,600 |
| 2022-07-13 | 2022-07-11 | 9.950 | 1,000 | -600 | 0.00% | 9,950 |
| 2022-06-27 | 2022-06-23 | 5.900 | 1,600 | +800 | 0.00% | 9,440 |
| 2022-05-18 | 2022-05-16 | 5.900 | 800 | -900 | 0.00% | 4,720 |
| 2022-05-17 | 2022-05-13 | 5.900 | 1,700 | +900 | 0.00% | 10,030 |
| 2022-03-22 | 2022-03-18 | 5.700 | 800 | -1,600 | 0.00% | 4,560 |
| 2022-03-15 | 2022-03-11 | 6.600 | 2,400 | +1,900 | 0.01% | 15,840 |
| 2022-03-14 | 2022-03-10 | 6.500 | 500 | +300 | 0.00% | 3,250 |
| 2022-01-05 | 2022-01-03 | 7.650 | 200 | +100 | 0.00% | 1,530 |
| 2021-12-23 | 2021-12-21 | 8.750 | 100 | -700 | 0.00% | 875 |
| 2021-12-17 | 2021-12-15 | 9.050 | 800 | +700 | 0.00% | 7,240 |
| 2021-12-16 | 2021-12-14 | 9.250 | 100 | -400 | 0.00% | 925 |
| 2021-12-15 | 2021-12-13 | 9.050 | 500 | +500 | 0.00% | 4,525 |
| 2021-12-14 | 2021-12-10 | 9.300 | 0 | -300 | ||
| 2021-12-09 | 2021-12-07 | 9.000 | 300 | -3,700 | 0.00% | 2,700 |
| 2021-12-08 | 2021-12-06 | 9.050 | 4,000 | -1,000 | 0.01% | 36,200 |
| 2021-12-07 | 2021-12-03 | 9.250 | 5,000 | +1,000 | 0.01% | 46,250 |
| 2021-12-01 | 2021-11-29 | 9.050 | 4,000 | -12,000 | 0.01% | 36,200 |
| 2021-11-30 | 2021-11-26 | 9.650 | 16,000 | -12,100 | 0.04% | 154,400 |
| 2021-11-26 | 2021-11-24 | 10.050 | 28,100 | -1,200 | 0.07% | 282,405 |
| 2021-10-27 | 2021-10-25 | 11.900 | 29,300 | -600 | 0.07% | 348,670 |
| 2021-10-26 | 2021-10-22 | 11.550 | 29,900 | -1,500 | 0.07% | 345,345 |
| 2021-10-25 | 2021-10-21 | 12.000 | 31,400 | +600 | 0.08% | 376,800 |
| 2020-11-16 | 2020-11-12 | 7.500 | 30,800 | +300 | 0.08% | 231,000 |
| 2020-11-10 | 2020-11-06 | 7.000 | 30,500 | +800 | 0.08% | 213,500 |
| 2020-11-05 | 2020-11-03 | 7.450 | 29,700 | +100 | 0.07% | 221,265 |
| 2020-11-02 | 2020-10-29 | 8.500 | 29,600 | +300 | 0.07% | 251,600 |
| 2019-12-11 | 2019-12-09 | 24.000 | 29,300 | +200 | 0.07% | 703,200 |
| 2019-12-04 | 2019-12-02 | 29.500 | 29,100 | +200 | 0.07% | 858,450 |
| 2019-10-25 | 2019-10-23 | 45.500 | 28,900 | +8,300 | 0.07% | 1,314,950 |
| 2019-10-22 | 2019-10-18 | 44.500 | 20,600 | +1,800 | 0.05% | 916,700 |
| 2019-09-26 | 2019-09-24 | 49.500 | 18,800 | +2,000 | 0.05% | 930,600 |
| 2019-09-20 | 2019-09-18 | 47.500 | 16,800 | +2,000 | 0.04% | 798,000 |
| 2019-09-19 | 2019-09-17 | 48.000 | 14,800 | +3,300 | 0.04% | 710,400 |
| 2019-09-18 | 2019-09-16 | 48.500 | 11,500 | -10,400 | 0.03% | 557,750 |
| 2019-09-17 | 2019-09-13 | 49.000 | 21,900 | -1,100 | 0.05% | 1,073,100 |
| 2019-09-16 | 2019-09-12 | 50.000 | 23,000 | -5,200 | 0.06% | 1,150,000 |
| 2019-09-12 | 2019-09-10 | 49.000 | 28,200 | -9,500 | 0.07% | 1,381,800 |
| 2019-09-10 | 2019-09-06 | 49.000 | 37,700 | -500 | 0.09% | 1,847,300 |
| 2019-09-09 | 2019-09-05 | 50.000 | 38,200 | -2,600 | 0.10% | 1,910,000 |
| 2019-06-04 | 2019-05-31 | 67.500 | 40,800 | -100 | 0.10% | 2,754,000 |
| 2019-04-29 | 2019-04-25 | 74.000 | 40,900 | -2,500 | 0.10% | 3,026,600 |
| 2019-04-26 | 2019-04-24 | 74.500 | 43,400 | +200 | 0.11% | 3,233,300 |
| 2019-03-27 | 2019-03-25 | 64.250 | 43,200 | +2,400 | 0.11% | 2,775,600 |
| 2019-03-04 | 2019-02-28 | 72.875 | 40,800 | -2,800 | 0.10% | 2,973,300 |
| 2019-03-01 | 2019-02-27 | 72.875 | 43,600 | +800 | 0.11% | 3,177,350 |
| 2019-02-28 | 2019-02-26 | 73.625 | 42,800 | +2,000 | 0.11% | 3,151,150 |
| 2018-12-21 | 2018-12-19 | 80.000 | 40,800 | -2,800 | 0.10% | 3,264,000 |
| 2018-09-12 | 2018-09-10 | 64.750 | 43,600 | +400 | 0.11% | 2,823,100 |
| 2018-09-11 | 2018-09-07 | 70.000 | 43,200 | +2,400 | 0.11% | 3,024,000 |
| 2018-08-13 | 2018-08-09 | 62.875 | 40,800 | -4,000 | 0.10% | 2,565,300 |
| 2018-06-21 | 2018-06-19 | 89.750 | 44,800 | -400 | 0.11% | 4,020,800 |
| 2018-06-20 | 2018-06-15 | 91.250 | 45,200 | +800 | 0.11% | 4,124,500 |
| 2018-05-10 | 2018-05-08 | 52.375 | 44,400 | +1,200 | 0.11% | 2,325,450 |
| 2018-05-09 | 2018-05-07 | 45.500 | 43,200 | -1,600 | 0.11% | 1,965,600 |
| 2018-05-02 | 2018-04-27 | 27.125 | 44,800 | +7,200 | 0.11% | 1,215,200 |
| 2018-04-26 | 2018-04-24 | 19.500 | 37,600 | +12,800 | 0.09% | 733,200 |
| 2018-04-20 | 2018-04-18 | 16.875 | 24,800 | +24,800 | 0.06% | 418,500 |
| 2017-10-20 | 2017-10-18 | 20.000 | 0 | -2,400 | ||
| 2017-10-19 | 2017-10-17 | 22.250 | 2,400 | +2,400 | 0.01% | 53,400 |
| 2017-09-12 | 2017-09-08 | 138.000 | 0 | -1,600 | ||
| 2017-09-11 | 2017-09-07 | 138.250 | 1,600 | +1,600 | 0.00% | 221,200 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy