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 | 2.250 | 111,000 | +0 | 0.06% | 249,750 |
| 2025-10-13 | 2025-10-09 | 2.350 | 111,000 | +0 | 0.06% | 260,850 |
| 2025-10-10 | 2025-10-08 | 2.430 | 111,000 | +0 | 0.06% | 269,730 |
| 2025-10-09 | 2025-10-06 | 2.270 | 111,000 | +0 | 0.06% | 251,970 |
| 2025-10-08 | 2025-10-03 | 2.330 | 111,000 | +0 | 0.06% | 258,630 |
| 2025-10-06 | 2025-10-02 | 2.120 | 111,000 | +0 | 0.06% | 235,320 |
| 2025-10-03 | 2025-09-30 | 1.920 | 111,000 | +0 | 0.06% | 213,120 |
| 2025-10-02 | 2025-09-29 | 1.500 | 111,000 | +0 | 0.06% | 166,500 |
| 2025-09-30 | 2025-09-26 | 1.470 | 111,000 | +0 | 0.06% | 163,170 |
| 2025-09-29 | 2025-09-25 | 1.470 | 111,000 | +0 | 0.06% | 163,170 |
| 2025-09-26 | 2025-09-24 | 1.550 | 111,000 | +0 | 0.06% | 172,050 |
| 2025-09-25 | 2025-09-23 | 1.490 | 111,000 | +0 | 0.06% | 165,390 |
| 2025-09-24 | 2025-09-22 | 1.560 | 111,000 | +0 | 0.06% | 173,160 |
| 2025-09-23 | 2025-09-19 | 1.500 | 111,000 | +0 | 0.06% | 166,500 |
| 2025-09-22 | 2025-09-18 | 1.510 | 111,000 | +0 | 0.06% | 167,610 |
| 2025-09-19 | 2025-09-17 | 1.750 | 111,000 | +0 | 0.06% | 194,250 |
| 2025-09-18 | 2025-09-16 | 1.820 | 111,000 | +0 | 0.06% | 202,020 |
| 2025-09-17 | 2025-09-15 | 2.270 | 111,000 | -60,000 | 0.06% | 251,970 |
| 2025-09-16 | 2025-09-12 | 2.150 | 171,000 | +40,000 | 0.10% | 367,650 |
| 2025-09-15 | 2025-09-11 | 2.050 | 131,000 | +20,000 | 0.08% | 268,550 |
| 2025-09-09 | 2025-09-05 | 1.550 | 111,000 | -50,000 | 0.06% | 172,050 |
| 2025-09-05 | 2025-09-03 | 1.580 | 161,000 | -10,000 | 0.09% | 254,380 |
| 2025-09-02 | 2025-08-29 | 1.600 | 171,000 | -6,400 | 0.10% | 273,600 |
| 2025-08-29 | 2025-08-27 | 1.630 | 177,400 | +20,000 | 0.10% | 289,162 |
| 2025-08-28 | 2025-08-26 | 1.520 | 157,400 | +20,000 | 0.09% | 239,248 |
| 2025-08-27 | 2025-08-25 | 1.620 | 137,400 | +40,000 | 0.08% | 222,588 |
| 2025-08-26 | 2025-08-22 | 1.580 | 97,400 | -40,000 | 0.06% | 153,892 |
| 2025-08-25 | 2025-08-21 | 1.120 | 137,400 | +40,000 | 0.08% | 153,888 |
| 2025-08-19 | 2025-08-15 | 0.450 | 97,400 | -30,000 | 0.06% | 43,830 |
| 2025-07-15 | 2025-07-11 | 0.265 | 127,400 | +10,000 | 0.07% | 33,761 |
| 2025-05-30 | 2025-05-28 | 0.285 | 117,400 | -10,000 | 0.07% | 33,459 |
| 2025-05-26 | 2025-05-22 | 0.340 | 127,400 | +10,000 | 0.07% | 43,316 |
| 2025-05-13 | 2025-05-09 | 0.350 | 117,400 | -400 | 0.07% | 41,090 |
| 2025-05-12 | 2025-05-08 | 0.315 | 117,800 | +20,000 | 0.07% | 37,107 |
| 2025-05-09 | 2025-05-07 | 0.330 | 97,800 | -10,000 | 0.06% | 32,274 |
| 2025-05-06 | 2025-04-30 | 0.355 | 107,800 | -20,000 | 0.06% | 38,269 |
| 2025-04-28 | 2025-04-24 | 0.345 | 127,800 | +30,000 | 0.30% | 44,091 |
| 2025-04-25 | 2025-04-23 | 0.355 | 97,800 | -10,000 | 0.23% | 34,719 |
| 2025-04-22 | 2025-04-16 | 0.295 | 107,800 | +10,000 | 0.25% | 31,801 |
| 2025-03-28 | 2025-03-26 | 0.295 | 97,800 | -10,000 | 0.23% | 28,851 |
| 2025-03-27 | 2025-03-25 | 0.300 | 107,800 | +10,000 | 0.25% | 32,340 |
| 2025-02-26 | 2025-02-24 | 0.466 | 97,800 | +27,506 | 0.23% | 45,583 |
| 2024-10-07 | 2024-10-03 | 0.675 | 70,294 | -3,594 | 0.23% | 47,433 |
| 2024-09-27 | 2024-09-25 | 0.508 | 73,888 | +3,594 | 0.24% | 37,522 |
| 2024-06-11 | 2024-06-06 | 0.751 | 70,294 | -2,731 | 0.23% | 52,812 |
| 2024-06-07 | 2024-06-05 | 0.835 | 73,025 | -3,594 | 0.24% | 60,960 |
| 2024-01-10 | 2024-01-08 | 1.892 | 76,619 | -144 | 0.30% | 144,976 |
| 2024-01-05 | 2024-01-03 | 1.366 | 76,763 | -71,828 | 0.30% | 104,829 |
| 2023-11-15 | 2023-11-13 | 0.845 | 148,591 | -557 | 0.30% | 125,490 |
| 2023-11-14 | 2023-11-10 | 0.809 | 149,148 | +557 | 0.30% | 120,600 |
| 2023-11-08 | 2023-11-06 | 0.845 | 148,591 | -835 | 0.30% | 125,490 |
| 2023-10-27 | 2023-10-25 | 0.952 | 149,426 | -6,122 | 0.30% | 142,305 |
| 2023-10-25 | 2023-10-20 | 0.934 | 155,548 | -278 | 0.31% | 145,340 |
| 2023-10-19 | 2023-10-17 | 0.916 | 155,826 | -278 | 0.31% | 142,800 |
| 2023-10-10 | 2023-10-06 | 1.312 | 156,104 | -557 | 0.31% | 204,765 |
| 2023-10-09 | 2023-10-05 | 1.294 | 156,661 | -1,948 | 0.32% | 202,680 |
| 2023-10-06 | 2023-10-04 | 1.258 | 158,609 | -4,174 | 0.32% | 199,500 |
| 2023-10-05 | 2023-10-03 | 1.258 | 162,783 | -3,060 | 0.33% | 204,750 |
| 2023-09-27 | 2023-09-25 | 1.402 | 165,843 | -279 | 0.33% | 232,439 |
| 2023-09-18 | 2023-09-14 | 1.455 | 166,122 | +557 | 0.33% | 241,785 |
| 2023-09-15 | 2023-09-13 | 1.491 | 165,565 | +2,226 | 0.33% | 246,925 |
| 2023-08-28 | 2023-08-24 | 1.438 | 163,339 | -278 | 0.33% | 234,800 |
| 2023-08-21 | 2023-08-17 | 1.420 | 163,617 | -3,618 | 0.33% | 232,259 |
| 2023-08-18 | 2023-08-16 | 1.402 | 167,235 | +50,087 | 0.34% | 234,390 |
| 2023-08-16 | 2023-08-14 | 1.743 | 117,148 | -278 | 0.24% | 204,185 |
| 2023-08-15 | 2023-08-11 | 1.743 | 117,426 | -1,948 | 0.24% | 204,670 |
| 2023-08-14 | 2023-08-10 | 1.797 | 119,374 | +4,174 | 0.24% | 214,500 |
| 2023-08-11 | 2023-08-09 | 1.815 | 115,200 | +11,409 | 0.23% | 209,070 |
| 2023-08-10 | 2023-08-08 | 1.779 | 103,791 | +11,130 | 0.21% | 184,634 |
| 2023-08-09 | 2023-08-07 | 1.743 | 92,661 | -2,782 | 0.19% | 161,505 |
| 2023-08-08 | 2023-08-04 | 2.013 | 95,443 | +1,113 | 0.19% | 192,079 |
| 2023-08-07 | 2023-08-03 | 1.959 | 94,330 | -1,392 | 0.19% | 184,754 |
| 2023-08-04 | 2023-08-02 | 2.480 | 95,722 | +2,226 | 0.19% | 237,361 |
| 2023-08-03 | 2023-08-01 | 2.659 | 93,496 | +8,070 | 0.19% | 248,641 |
| 2023-08-02 | 2023-07-31 | 2.336 | 85,426 | +3,339 | 0.17% | 199,550 |
| 2023-08-01 | 2023-07-28 | 1.635 | 82,087 | -835 | 0.17% | 134,225 |
| 2023-07-25 | 2023-07-21 | 1.725 | 82,922 | +1,113 | 0.17% | 143,040 |
| 2023-07-21 | 2023-07-19 | 1.797 | 81,809 | +8,348 | 0.16% | 147,001 |
| 2023-07-19 | 2023-07-14 | 1.869 | 73,461 | +11,131 | 0.15% | 137,280 |
| 2023-07-18 | 2023-07-13 | 1.869 | 62,330 | +8,347 | 0.13% | 116,479 |
| 2023-07-13 | 2023-07-11 | 1.923 | 53,983 | +11,131 | 0.11% | 103,791 |
| 2023-07-12 | 2023-07-10 | 1.959 | 42,852 | +5,565 | 0.09% | 83,930 |
| 2023-07-07 | 2023-07-05 | 2.156 | 37,287 | +10,852 | 0.08% | 80,400 |
| 2023-06-29 | 2023-06-27 | 2.695 | 26,435 | +1,113 | 0.05% | 71,251 |
| 2023-06-20 | 2023-06-16 | 4.492 | 25,322 | -3,617 | 0.05% | 113,751 |
| 2023-06-19 | 2023-06-15 | 4.762 | 28,939 | +556 | 0.06% | 137,799 |
| 2023-06-14 | 2023-06-12 | 5.301 | 28,383 | +557 | 0.06% | 150,452 |
| 2023-06-13 | 2023-06-09 | 5.660 | 27,826 | +1,669 | 0.06% | 157,500 |
| 2023-06-06 | 2023-06-02 | 8.625 | 26,157 | +2,227 | 0.05% | 225,604 |
| 2023-06-05 | 2023-06-01 | 9.344 | 23,930 | +556 | 0.05% | 223,596 |
| 2023-05-30 | 2023-05-25 | 9.344 | 23,374 | +2,226 | 0.05% | 218,401 |
| 2023-05-29 | 2023-05-24 | 10.422 | 21,148 | -1,669 | 0.04% | 220,402 |
| 2023-05-25 | 2023-05-23 | 9.883 | 22,817 | +556 | 0.05% | 225,496 |
| 2023-05-24 | 2023-05-22 | 9.883 | 22,261 | +2,226 | 0.04% | 220,001 |
| 2023-05-23 | 2023-05-19 | 9.523 | 20,035 | +557 | 0.04% | 190,802 |
| 2023-05-18 | 2023-05-16 | 9.164 | 19,478 | -835 | 0.04% | 178,498 |
| 2023-05-10 | 2023-05-08 | 11.680 | 20,313 | +556 | 0.04% | 237,249 |
| 2023-04-25 | 2023-04-21 | 11.859 | 19,757 | -834 | 0.04% | 234,306 |
| 2023-04-20 | 2023-04-18 | 14.734 | 20,591 | -557 | 0.04% | 303,396 |
| 2023-04-19 | 2023-04-17 | 13.656 | 21,148 | +278 | 0.04% | 288,802 |
| 2023-04-17 | 2023-04-13 | 21.922 | 20,870 | +279 | 0.04% | 457,510 |
| 2023-04-11 | 2023-04-04 | 23.898 | 20,591 | -3,061 | 0.04% | 492,093 |
| 2023-03-31 | 2023-03-29 | 23.539 | 23,652 | -278 | 0.05% | 556,746 |
| 2023-03-30 | 2023-03-28 | 22.641 | 23,930 | +8,904 | 0.05% | 541,790 |
| 2023-03-29 | 2023-03-27 | 27.313 | 15,026 | -6,678 | 0.03% | 410,398 |
| 2023-03-28 | 2023-03-24 | 23.180 | 21,704 | -279 | 0.05% | 503,092 |
| 2023-03-24 | 2023-03-22 | 21.203 | 21,983 | +3,618 | 0.05% | 466,108 |
| 2023-03-22 | 2023-03-20 | 20.844 | 18,365 | -278 | 0.04% | 382,795 |
| 2023-03-21 | 2023-03-17 | 21.023 | 18,643 | +3,617 | 0.04% | 391,940 |
| 2023-03-20 | 2023-03-16 | 23.359 | 15,026 | -6,957 | 0.03% | 350,998 |
| 2023-03-17 | 2023-03-15 | 19.945 | 21,983 | -556 | 0.05% | 438,458 |
| 2023-03-14 | 2023-03-10 | 18.508 | 22,539 | +7,235 | 0.05% | 417,148 |
| 2023-03-10 | 2023-03-08 | 18.867 | 15,304 | -5,844 | 0.03% | 288,743 |
| 2023-03-03 | 2023-03-01 | 21.203 | 21,148 | +557 | 0.04% | 448,404 |
| 2023-03-02 | 2023-02-28 | 21.563 | 20,591 | -279 | 0.04% | 443,993 |
| 2023-02-28 | 2023-02-24 | 23.359 | 20,870 | -278 | 0.04% | 487,510 |
| 2023-02-23 | 2023-02-21 | 22.461 | 21,148 | +278 | 0.04% | 475,004 |
| 2023-02-16 | 2023-02-14 | 20.844 | 20,870 | +835 | 0.04% | 435,009 |
| 2023-02-15 | 2023-02-13 | 17.789 | 20,035 | +278 | 0.04% | 356,404 |
| 2023-02-14 | 2023-02-10 | 20.305 | 19,757 | +557 | 0.04% | 401,160 |
| 2023-02-13 | 2023-02-09 | 19.766 | 19,200 | -1,670 | 0.04% | 379,500 |
| 2023-02-10 | 2023-02-08 | 16.891 | 20,870 | +5,844 | 0.05% | 352,507 |
| 2023-02-09 | 2023-02-07 | 15.273 | 15,026 | +835 | 0.03% | 229,499 |
| 2023-02-08 | 2023-02-06 | 15.813 | 14,191 | +5,287 | 0.03% | 224,395 |
| 2023-02-03 | 2023-02-01 | 14.195 | 8,904 | +5,565 | 0.02% | 126,395 |
| 2023-02-02 | 2023-01-31 | 14.375 | 3,339 | -278 | 0.01% | 47,998 |
| 2023-02-01 | 2023-01-30 | 16.711 | 3,617 | -3,618 | 0.01% | 60,443 |
| 2023-01-20 | 2023-01-18 | 15.813 | 7,235 | -1,669 | 0.02% | 114,403 |
| 2023-01-03 | 2022-12-29 | 16.172 | 8,904 | -3,896 | 0.02% | 143,994 |
| 2022-12-30 | 2022-12-28 | 15.094 | 12,800 | -278 | 0.03% | 193,200 |
| 2022-12-28 | 2022-12-22 | 14.734 | 13,078 | +278 | 0.03% | 192,696 |
| 2022-12-22 | 2022-12-20 | 15.094 | 12,800 | -2,783 | 0.03% | 193,200 |
| 2022-12-15 | 2022-12-13 | 13.117 | 15,583 | +2,783 | 0.04% | 204,405 |
| 2022-12-14 | 2022-12-12 | 15.273 | 12,800 | -5,565 | 0.03% | 195,500 |
| 2022-12-13 | 2022-12-09 | 14.914 | 18,365 | -8,905 | 0.05% | 273,897 |
| 2022-12-12 | 2022-12-08 | 12.758 | 27,270 | -1,113 | 0.07% | 347,906 |
| 2022-06-27 | 2022-06-23 | 13.297 | 28,383 | +1,113 | 0.07% | 377,405 |
| 2022-06-23 | 2022-06-21 | 13.477 | 27,270 | -1,113 | 0.07% | 367,506 |
| 2022-06-09 | 2022-06-07 | 21.922 | 28,383 | -278 | 0.07% | 622,209 |
| 2022-06-07 | 2022-06-02 | 17.070 | 28,661 | +278 | 0.07% | 489,252 |
| 2022-03-25 | 2022-03-23 | 12.758 | 28,383 | +557 | 0.07% | 362,105 |
| 2022-03-18 | 2022-03-16 | 12.758 | 27,826 | +27,826 | 0.07% | 354,999 |
| 2022-02-23 | 2022-02-21 | 12.039 | 0 | -557 | ||
| 2022-02-22 | 2022-02-18 | 11.141 | 557 | +557 | 0.00% | 6,205 |
| 2021-06-22 | 2021-06-18 | 7.727 | 0 | -1,113 | ||
| 2021-06-21 | 2021-06-17 | 7.547 | 1,113 | +1,113 | 0.00% | 8,400 |
| 2017-12-19 | 2017-12-15 | 9.057 | 0 | -1,237 | ||
| 2017-12-18 | 2017-12-14 | 8.572 | 1,237 | +1,237 | 0.00% | 10,604 |
| 2017-11-09 | 2017-11-07 | 6.146 | 0 | -1,546 | ||
| 2017-05-31 | 2017-05-26 | 9.219 | 1,546 | 0.00% | 14,253 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy