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 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-10-13 | 2025-10-09 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-10-10 | 2025-10-08 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-10-09 | 2025-10-06 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-10-08 | 2025-10-03 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-10-06 | 2025-10-02 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-10-03 | 2025-09-30 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-10-02 | 2025-09-29 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-09-30 | 2025-09-26 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-09-29 | 2025-09-25 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-09-26 | 2025-09-24 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-09-25 | 2025-09-23 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-09-24 | 2025-09-22 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-09-23 | 2025-09-19 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-09-22 | 2025-09-18 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-09-19 | 2025-09-17 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-09-18 | 2025-09-16 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-09-17 | 2025-09-15 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-09-16 | 2025-09-12 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-09-15 | 2025-09-11 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-09-12 | 2025-09-10 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-09-11 | 2025-09-09 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-09-10 | 2025-09-08 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-09-09 | 2025-09-05 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-09-08 | 2025-09-04 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-09-05 | 2025-09-03 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-09-04 | 2025-09-02 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-09-03 | 2025-09-01 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-09-02 | 2025-08-29 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-09-01 | 2025-08-28 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-08-29 | 2025-08-27 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-08-28 | 2025-08-26 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-08-27 | 2025-08-25 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-08-26 | 2025-08-22 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-08-25 | 2025-08-21 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-08-22 | 2025-08-20 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-08-21 | 2025-08-19 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-08-20 | 2025-08-18 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-08-19 | 2025-08-15 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-08-18 | 2025-08-14 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-08-15 | 2025-08-13 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-08-14 | 2025-08-12 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-08-13 | 2025-08-11 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-08-12 | 2025-08-08 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-08-11 | 2025-08-07 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-08-08 | 2025-08-06 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-08-07 | 2025-08-05 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-08-06 | 2025-08-04 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-08-05 | 2025-08-01 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-08-04 | 2025-07-31 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-08-01 | 2025-07-30 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-07-31 | 2025-07-29 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-07-30 | 2025-07-28 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-07-29 | 2025-07-25 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-07-28 | 2025-07-24 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-07-25 | 2025-07-23 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-07-24 | 2025-07-22 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-07-23 | 2025-07-21 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-07-22 | 2025-07-18 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-07-21 | 2025-07-17 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-07-18 | 2025-07-16 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-07-17 | 2025-07-15 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-07-16 | 2025-07-14 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-07-15 | 2025-07-11 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-07-14 | 2025-07-10 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-07-11 | 2025-07-09 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-07-10 | 2025-07-08 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-07-09 | 2025-07-07 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-07-08 | 2025-07-04 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-07-07 | 2025-07-03 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-07-04 | 2025-07-02 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-07-03 | 2025-06-30 | 0.680 | 17,320 | +0 | 0.02% | 11,778 |
| 2025-07-02 | 2025-06-27 | 0.630 | 17,320 | +0 | 0.02% | 10,912 |
| 2025-06-30 | 2025-06-26 | 0.510 | 17,320 | +0 | 0.02% | 8,833 |
| 2025-06-27 | 2025-06-25 | 0.540 | 17,320 | +0 | 0.02% | 9,353 |
| 2025-06-26 | 2025-06-24 | 0.530 | 17,320 | -10,000 | 0.02% | 9,180 |
| 2025-06-16 | 2025-06-12 | 0.530 | 27,320 | +10,000 | 0.02% | 14,480 |
| 2025-05-28 | 2025-05-26 | 0.530 | 17,320 | +10,000 | 0.02% | 9,180 |
| 2024-06-17 | 2024-06-13 | 0.345 | 7,320 | -40,000 | 0.01% | 2,525 |
| 2024-05-21 | 2024-05-17 | 0.465 | 47,320 | +20,000 | 0.04% | 22,004 |
| 2024-05-20 | 2024-05-16 | 0.440 | 27,320 | -20,000 | 0.02% | 12,021 |
| 2024-05-09 | 2024-05-07 | 0.485 | 47,320 | -20,000 | 0.04% | 22,950 |
| 2024-05-08 | 2024-05-06 | 0.495 | 67,320 | +10,000 | 0.06% | 33,323 |
| 2024-03-25 | 2024-03-21 | 0.750 | 57,320 | -10,000 | 0.05% | 42,990 |
| 2024-03-22 | 2024-03-20 | 0.750 | 67,320 | +10,000 | 0.06% | 50,490 |
| 2024-03-06 | 2024-03-04 | 0.650 | 57,320 | -300,000 | 0.06% | 37,258 |
| 2024-03-05 | 2024-03-01 | 0.720 | 357,320 | +50,000 | 0.38% | 257,270 |
| 2024-03-04 | 2024-02-29 | 1.460 | 307,320 | -10,000 | 0.33% | 448,687 |
| 2024-03-01 | 2024-02-28 | 1.380 | 317,320 | -30,000 | 0.34% | 437,902 |
| 2024-02-28 | 2024-02-26 | 1.390 | 347,320 | +10,000 | 0.37% | 482,775 |
| 2024-02-22 | 2024-02-20 | 1.320 | 337,320 | -10,000 | 0.36% | 445,262 |
| 2024-02-20 | 2024-02-16 | 1.240 | 347,320 | +10,000 | 0.37% | 430,677 |
| 2024-02-19 | 2024-02-15 | 1.450 | 337,320 | -5,600 | 0.36% | 489,114 |
| 2024-01-02 | 2023-12-28 | 1.170 | 342,920 | -20,000 | 0.37% | 401,216 |
| 2023-12-28 | 2023-12-22 | 0.740 | 362,920 | +10,000 | 0.39% | 268,561 |
| 2023-12-20 | 2023-12-18 | 0.950 | 352,920 | +40,000 | 0.38% | 335,274 |
| 2023-11-21 | 2023-11-17 | 1.190 | 312,920 | -190,000 | 0.34% | 372,375 |
| 2023-11-17 | 2023-11-15 | 1.700 | 502,920 | +190,000 | 0.54% | 854,964 |
| 2023-11-09 | 2023-11-07 | 0.950 | 312,920 | -10,000 | 0.34% | 297,274 |
| 2023-11-06 | 2023-11-02 | 0.600 | 322,920 | -160,000 | 0.35% | 193,752 |
| 2023-11-03 | 2023-11-01 | 0.440 | 482,920 | +170,000 | 0.52% | 212,485 |
| 2023-11-01 | 2023-10-30 | 0.320 | 312,920 | -630,000 | 0.34% | 100,134 |
| 2023-10-25 | 2023-10-20 | 0.295 | 942,920 | +630,000 | 1.01% | 278,161 |
| 2023-10-24 | 2023-10-19 | 0.300 | 312,920 | -730,000 | 0.34% | 93,876 |
| 2023-10-20 | 2023-10-18 | 0.305 | 1,042,920 | +590,000 | 1.12% | 318,091 |
| 2023-10-19 | 2023-10-17 | 0.300 | 452,920 | -630,000 | 0.49% | 135,876 |
| 2023-10-18 | 2023-10-16 | 0.335 | 1,082,920 | +610,000 | 1.16% | 362,778 |
| 2023-10-16 | 2023-10-12 | 0.355 | 472,920 | -550,000 | 0.51% | 167,887 |
| 2023-10-13 | 2023-10-11 | 0.385 | 1,022,920 | +550,000 | 1.10% | 393,824 |
| 2023-10-12 | 2023-10-10 | 0.390 | 472,920 | -250,000 | 0.51% | 184,439 |
| 2023-10-11 | 2023-10-09 | 0.360 | 722,920 | +270,000 | 0.77% | 260,251 |
| 2023-08-31 | 2023-08-29 | 0.315 | 452,920 | -40 | 0.49% | 142,670 |
| 2023-08-21 | 2023-08-17 | 0.305 | 452,960 | -620,000 | 0.49% | 138,153 |
| 2023-08-16 | 2023-08-14 | 0.300 | 1,072,960 | +620,000 | 1.15% | 321,888 |
| 2023-08-08 | 2023-08-04 | 0.330 | 452,960 | -560,000 | 0.49% | 149,477 |
| 2023-08-07 | 2023-08-03 | 0.340 | 1,012,960 | +560,000 | 1.09% | 344,406 |
| 2023-07-25 | 2023-07-21 | 0.315 | 452,960 | -610,000 | 0.49% | 142,682 |
| 2023-07-24 | 2023-07-20 | 0.330 | 1,062,960 | +610,000 | 1.14% | 350,777 |
| 2023-07-21 | 2023-07-19 | 0.330 | 452,960 | -120,000 | 0.49% | 149,477 |
| 2023-07-20 | 2023-07-18 | 0.330 | 572,960 | -50,000 | 0.61% | 189,077 |
| 2023-07-14 | 2023-07-12 | 0.470 | 622,960 | -340,000 | 0.67% | 292,791 |
| 2023-07-13 | 2023-07-11 | 0.485 | 962,960 | +330,000 | 1.03% | 467,036 |
| 2023-07-11 | 2023-07-07 | 0.435 | 632,960 | -390,000 | 0.68% | 275,338 |
| 2023-07-10 | 2023-07-06 | 0.405 | 1,022,960 | +400,000 | 1.10% | 414,299 |
| 2023-07-07 | 2023-07-05 | 0.435 | 622,960 | -80,000 | 0.67% | 270,988 |
| 2023-07-05 | 2023-07-03 | 0.475 | 702,960 | -341,360 | 0.75% | 333,906 |
| 2023-07-04 | 2023-06-30 | 0.495 | 1,044,320 | +350,000 | 1.12% | 516,938 |
| 2023-06-29 | 2023-06-27 | 0.455 | 694,320 | -420,000 | 0.74% | 315,916 |
| 2023-06-28 | 2023-06-26 | 0.455 | 1,114,320 | +430,000 | 1.19% | 507,016 |
| 2023-06-27 | 2023-06-23 | 0.495 | 684,320 | +35,600 | 0.73% | 338,738 |
| 2023-06-26 | 2023-06-21 | 0.495 | 648,720 | -90,000 | 0.70% | 321,116 |
| 2023-06-23 | 2023-06-20 | 0.520 | 738,720 | +100,000 | 0.79% | 384,134 |
| 2023-06-20 | 2023-06-16 | 0.465 | 638,720 | +40,000 | 0.68% | 297,005 |
| 2023-06-19 | 2023-06-15 | 0.415 | 598,720 | +100,000 | 0.64% | 248,469 |
| 2023-06-14 | 2023-06-12 | 0.460 | 498,720 | +70,000 | 0.53% | 229,411 |
| 2023-06-08 | 2023-06-06 | 0.490 | 428,720 | +180,000 | 2.76% | 210,073 |
| 2023-05-29 | 2023-05-24 | 0.350 | 248,720 | +4,000 | 1.60% | 87,052 |
| 2023-05-08 | 2023-05-04 | 0.851 | 244,720 | +103,855 | 1.57% | 208,320 |
| 2023-01-05 | 2023-01-03 | 0.469 | 140,865 | +11,512 | 1.57% | 66,074 |
| 2022-11-01 | 2022-10-28 | 0.495 | 129,353 | +6,908 | 1.44% | 64,045 |
| 2022-10-24 | 2022-10-20 | 0.869 | 122,445 | +1,151 | 1.37% | 106,360 |
| 2022-09-29 | 2022-09-27 | 1.042 | 121,294 | +23,025 | 1.35% | 126,432 |
| 2022-08-16 | 2022-08-12 | 1.564 | 98,269 | +18,419 | 1.10% | 153,647 |
| 2022-08-09 | 2022-08-05 | 1.494 | 79,850 | -23 | 0.89% | 119,300 |
| 2022-08-08 | 2022-08-04 | 1.529 | 79,873 | +461 | 0.89% | 122,109 |
| 2022-08-03 | 2022-08-01 | 1.511 | 79,412 | +14,966 | 0.89% | 120,025 |
| 2022-08-01 | 2022-07-28 | 1.529 | 64,446 | +2,302 | 0.72% | 98,525 |
| 2022-07-29 | 2022-07-27 | 1.216 | 62,144 | +7,138 | 0.69% | 75,572 |
| 2022-07-22 | 2022-07-20 | 1.268 | 55,006 | +11,973 | 0.61% | 69,759 |
| 2022-07-20 | 2022-07-18 | 0.587 | 43,033 | -86,845 | 0.48% | 25,266 |
| 2022-07-19 | 2022-07-15 | 0.553 | 129,878 | +695 | 0.48% | 71,770 |
| 2022-07-18 | 2022-07-14 | 0.553 | 129,183 | +13,898 | 0.48% | 71,386 |
| 2022-07-12 | 2022-07-08 | 0.553 | 115,285 | +15,983 | 0.43% | 63,706 |
| 2022-06-27 | 2022-06-23 | 0.639 | 99,302 | +2,432 | 0.37% | 63,448 |
| 2022-06-15 | 2022-06-13 | 0.639 | 96,870 | +70 | 0.43% | 61,894 |
| 2022-06-13 | 2022-06-09 | 0.691 | 96,800 | +20,847 | 0.43% | 66,864 |
| 2022-06-01 | 2022-05-30 | 0.673 | 75,953 | +23,627 | 0.34% | 51,152 |
| 2022-05-31 | 2022-05-27 | 0.691 | 52,326 | +16,677 | 0.23% | 36,144 |
| 2022-05-11 | 2022-05-06 | 0.898 | 35,649 | -7,644 | 0.16% | 32,011 |
| 2022-05-06 | 2022-05-04 | 0.863 | 43,293 | +695 | 0.19% | 37,380 |
| 2022-05-05 | 2022-05-03 | 0.881 | 42,598 | +6,949 | 0.19% | 37,516 |
| 2022-03-29 | 2022-03-25 | 1.071 | 35,649 | -4,169 | 0.16% | 38,168 |
| 2022-03-23 | 2022-03-21 | 0.984 | 39,818 | +3,474 | 0.18% | 39,193 |
| 2022-03-01 | 2022-02-25 | 1.312 | 36,344 | -3,474 | 0.16% | 47,698 |
| 2022-02-22 | 2022-02-18 | 1.364 | 39,818 | -4,170 | 0.18% | 54,320 |
| 2022-02-10 | 2022-02-08 | 1.381 | 43,988 | +18,068 | 0.20% | 60,769 |
| 2022-02-09 | 2022-02-07 | 1.451 | 25,920 | -13,898 | 0.12% | 37,598 |
| 2022-01-27 | 2022-01-25 | 1.381 | 39,818 | +13,898 | 0.18% | 55,008 |
| 2022-01-24 | 2022-01-20 | 1.485 | 25,920 | -81,999 | 0.12% | 38,494 |
| 2022-01-21 | 2022-01-19 | 1.381 | 107,919 | +97,287 | 0.48% | 149,088 |
| 2022-01-20 | 2022-01-18 | 3.385 | 10,632 | +2,780 | 0.05% | 35,985 |
| 2022-01-19 | 2022-01-17 | 4.317 | 7,852 | -695 | 0.03% | 33,898 |
| 2022-01-13 | 2022-01-11 | 3.436 | 8,547 | -695 | 0.04% | 29,371 |
| 2022-01-10 | 2022-01-06 | 3.678 | 9,242 | -695 | 0.04% | 33,994 |
| 2021-12-30 | 2021-12-28 | 2.953 | 9,937 | -3,475 | 0.05% | 29,343 |
| 2021-11-09 | 2021-11-05 | 3.385 | 13,412 | +5,560 | 0.06% | 45,395 |
| 2021-09-28 | 2021-09-24 | 10.016 | 7,852 | -695 | 0.04% | 78,644 |
| 2021-09-21 | 2021-09-17 | 8.807 | 8,547 | +695 | 0.04% | 75,273 |
| 2021-07-28 | 2021-07-26 | 3.087 | 7,852 | -56 | 0.09% | 24,236 |
| 2021-01-08 | 2021-01-06 | 6.002 | 7,908 | -210 | 0.11% | 47,462 |
| 2020-12-21 | 2020-12-17 | 6.345 | 8,118 | +210 | 0.12% | 51,507 |
| 2020-12-18 | 2020-12-16 | 6.859 | 7,908 | -11,476 | 0.11% | 54,243 |
| 2020-12-16 | 2020-12-14 | 7.202 | 19,384 | +11,476 | 0.28% | 139,607 |
| 2019-04-23 | 2019-04-17 | 42.870 | 7,908 | +1,960 | 0.11% | 339,017 |
| 2019-04-18 | 2019-04-16 | 42.184 | 5,948 | +560 | 0.08% | 250,912 |
| 2019-04-17 | 2019-04-15 | 40.641 | 5,388 | +1,329 | 0.08% | 218,973 |
| 2019-04-12 | 2019-04-10 | 42.013 | 4,059 | +2,939 | 0.06% | 170,530 |
| 2019-04-09 | 2019-04-04 | 39.440 | 1,120 | +1,120 | 0.02% | 44,173 |
| 2017-02-17 | 2017-02-15 | 50.587 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy