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 | 0.060 | 255,000 | +0 | 0.12% | 15,300 |
| 2025-10-13 | 2025-10-09 | 0.058 | 255,000 | +0 | 0.12% | 14,790 |
| 2025-10-10 | 2025-10-08 | 0.060 | 255,000 | +0 | 0.12% | 15,300 |
| 2025-10-09 | 2025-10-06 | 0.060 | 255,000 | +0 | 0.12% | 15,300 |
| 2025-10-08 | 2025-10-03 | 0.062 | 255,000 | +0 | 0.12% | 15,810 |
| 2025-10-06 | 2025-10-02 | 0.062 | 255,000 | +0 | 0.12% | 15,810 |
| 2025-10-03 | 2025-09-30 | 0.061 | 255,000 | +0 | 0.12% | 15,555 |
| 2025-10-02 | 2025-09-29 | 0.061 | 255,000 | +0 | 0.12% | 15,555 |
| 2025-09-30 | 2025-09-26 | 0.063 | 255,000 | +0 | 0.12% | 16,065 |
| 2025-09-29 | 2025-09-25 | 0.064 | 255,000 | +0 | 0.12% | 16,320 |
| 2025-09-26 | 2025-09-24 | 0.063 | 255,000 | +0 | 0.12% | 16,065 |
| 2025-09-25 | 2025-09-23 | 0.077 | 255,000 | -40,000 | 0.12% | 19,635 |
| 2025-09-24 | 2025-09-22 | 0.061 | 295,000 | -60,000 | 0.13% | 17,995 |
| 2025-09-23 | 2025-09-19 | 0.064 | 355,000 | +60,000 | 0.16% | 22,720 |
| 2025-09-22 | 2025-09-18 | 0.063 | 295,000 | +20,000 | 0.13% | 18,585 |
| 2025-09-18 | 2025-09-16 | 0.065 | 275,000 | +20,000 | 0.12% | 17,875 |
| 2025-09-03 | 2025-09-01 | 0.059 | 255,000 | -40,000 | 0.12% | 15,045 |
| 2025-08-11 | 2025-08-07 | 0.063 | 295,000 | -80,000 | 0.13% | 18,585 |
| 2025-08-06 | 2025-08-04 | 0.056 | 375,000 | -40,000 | 0.17% | 21,000 |
| 2025-08-05 | 2025-08-01 | 0.059 | 415,000 | -140,000 | 0.19% | 24,485 |
| 2025-08-01 | 2025-07-30 | 0.059 | 555,000 | -220,000 | 0.25% | 32,745 |
| 2025-07-31 | 2025-07-29 | 0.056 | 775,000 | +320,000 | 0.35% | 43,400 |
| 2025-07-30 | 2025-07-28 | 0.065 | 455,000 | -1,140,000 | 0.21% | 29,575 |
| 2025-07-29 | 2025-07-25 | 0.047 | 1,595,000 | -100,000 | 0.72% | 74,965 |
| 2025-07-28 | 2025-07-24 | 0.045 | 1,695,000 | -100,000 | 0.77% | 76,275 |
| 2025-07-25 | 2025-07-23 | 0.045 | 1,795,000 | -20,000 | 0.81% | 80,775 |
| 2025-07-22 | 2025-07-18 | 0.043 | 1,815,000 | +40,000 | 0.82% | 78,045 |
| 2025-07-17 | 2025-07-15 | 0.045 | 1,775,000 | -100,000 | 0.80% | 79,875 |
| 2025-07-16 | 2025-07-14 | 0.043 | 1,875,000 | +400,000 | 0.85% | 80,625 |
| 2025-07-15 | 2025-07-11 | 0.044 | 1,475,000 | +420,000 | 0.67% | 64,900 |
| 2025-07-14 | 2025-07-10 | 0.048 | 1,055,000 | +160,000 | 0.48% | 50,640 |
| 2025-07-04 | 2025-07-02 | 0.044 | 895,000 | +60,000 | 0.40% | 39,380 |
| 2025-07-03 | 2025-06-30 | 0.045 | 835,000 | +140,000 | 0.38% | 37,575 |
| 2025-06-30 | 2025-06-26 | 0.046 | 695,000 | +260,000 | 0.31% | 31,970 |
| 2025-06-27 | 2025-06-25 | 0.046 | 435,000 | +120,000 | 0.20% | 20,010 |
| 2025-06-26 | 2025-06-24 | 0.046 | 315,000 | +60,000 | 0.14% | 14,490 |
| 2025-03-13 | 2025-03-11 | 0.060 | 255,000 | -40,000 | 0.12% | 15,300 |
| 2025-03-10 | 2025-03-06 | 0.045 | 295,000 | +40,000 | 0.13% | 13,275 |
| 2024-10-28 | 2024-10-24 | 0.054 | 255,000 | -40,000 | 0.12% | 13,770 |
| 2024-10-24 | 2024-10-22 | 0.052 | 295,000 | -60,000 | 0.13% | 15,340 |
| 2024-10-18 | 2024-10-16 | 0.051 | 355,000 | -40,000 | 0.16% | 18,105 |
| 2024-10-14 | 2024-10-09 | 0.052 | 395,000 | +40,000 | 0.18% | 20,540 |
| 2024-10-09 | 2024-10-07 | 0.055 | 355,000 | -340,000 | 0.16% | 19,525 |
| 2024-10-08 | 2024-10-04 | 0.043 | 695,000 | -40,000 | 0.31% | 29,885 |
| 2024-10-07 | 2024-10-03 | 0.046 | 735,000 | -20,000 | 0.33% | 33,810 |
| 2024-10-04 | 2024-10-02 | 0.046 | 755,000 | -200,000 | 0.34% | 34,730 |
| 2024-10-03 | 2024-09-30 | 0.042 | 955,000 | -160,000 | 0.43% | 40,110 |
| 2024-10-02 | 2024-09-27 | 0.039 | 1,115,000 | -200,000 | 0.50% | 43,485 |
| 2024-09-30 | 2024-09-26 | 0.034 | 1,315,000 | +620,000 | 0.59% | 44,710 |
| 2024-09-27 | 2024-09-25 | 0.042 | 695,000 | +20,000 | 0.31% | 29,190 |
| 2024-09-25 | 2024-09-23 | 0.042 | 675,000 | +40,000 | 0.30% | 28,350 |
| 2024-09-20 | 2024-09-17 | 0.041 | 635,000 | +20,000 | 0.29% | 26,035 |
| 2024-09-19 | 2024-09-16 | 0.041 | 615,000 | +20,000 | 0.28% | 25,215 |
| 2024-09-17 | 2024-09-13 | 0.044 | 595,000 | +160,000 | 0.27% | 26,180 |
| 2024-09-16 | 2024-09-12 | 0.050 | 435,000 | -40,000 | 0.20% | 21,750 |
| 2024-09-13 | 2024-09-11 | 0.047 | 475,000 | -80,000 | 0.21% | 22,325 |
| 2024-09-11 | 2024-09-09 | 0.037 | 555,000 | +20,000 | 0.25% | 20,535 |
| 2024-09-04 | 2024-09-02 | 0.038 | 535,000 | -40,000 | 0.24% | 20,330 |
| 2024-09-02 | 2024-08-29 | 0.036 | 575,000 | +20,000 | 0.26% | 20,700 |
| 2024-08-26 | 2024-08-22 | 0.040 | 555,000 | -80,000 | 0.25% | 22,200 |
| 2024-08-23 | 2024-08-21 | 0.036 | 635,000 | +60,000 | 0.29% | 22,860 |
| 2024-08-22 | 2024-08-20 | 0.038 | 575,000 | +40,000 | 0.26% | 21,850 |
| 2024-08-16 | 2024-08-14 | 0.040 | 535,000 | +20,000 | 0.24% | 21,400 |
| 2024-08-08 | 2024-08-06 | 0.039 | 515,000 | -120,000 | 0.23% | 20,085 |
| 2024-08-07 | 2024-08-05 | 0.042 | 635,000 | -80,000 | 0.29% | 26,670 |
| 2024-08-05 | 2024-08-01 | 0.042 | 715,000 | +140,000 | 0.32% | 30,030 |
| 2024-08-02 | 2024-07-31 | 0.046 | 575,000 | +20,000 | 0.26% | 26,450 |
| 2024-08-01 | 2024-07-30 | 0.046 | 555,000 | -40,000 | 0.25% | 25,530 |
| 2024-07-31 | 2024-07-29 | 0.045 | 595,000 | +100,000 | 0.27% | 26,775 |
| 2024-07-30 | 2024-07-26 | 0.049 | 495,000 | +100,000 | 0.22% | 24,255 |
| 2024-07-29 | 2024-07-25 | 0.056 | 395,000 | -100,000 | 0.18% | 22,120 |
| 2024-07-26 | 2024-07-24 | 0.048 | 495,000 | +40,000 | 0.22% | 23,760 |
| 2024-07-25 | 2024-07-23 | 0.052 | 455,000 | +40,000 | 0.21% | 23,660 |
| 2024-07-22 | 2024-07-18 | 0.059 | 415,000 | +80,000 | 0.19% | 24,485 |
| 2024-07-19 | 2024-07-17 | 0.066 | 335,000 | -240,000 | 0.15% | 22,110 |
| 2024-07-18 | 2024-07-16 | 0.053 | 575,000 | +100,000 | 0.26% | 30,475 |
| 2024-07-17 | 2024-07-15 | 0.058 | 475,000 | +80,000 | 0.21% | 27,550 |
| 2024-07-16 | 2024-07-12 | 0.064 | 395,000 | +140,000 | 0.18% | 25,280 |
| 2024-07-04 | 2024-07-02 | 0.153 | 255,000 | -78,000 | 0.22% | 39,015 |
| 2024-05-24 | 2024-05-22 | 0.145 | 333,000 | +27,750 | 0.29% | 48,315 |
| 2024-04-12 | 2024-04-10 | 0.161 | 305,250 | -9,167 | 0.29% | 49,284 |
| 2024-04-11 | 2024-04-09 | 0.166 | 314,417 | -9,166 | 0.30% | 52,136 |
| 2023-10-25 | 2023-10-20 | 0.208 | 323,583 | -9,167 | 0.31% | 67,423 |
| 2023-10-19 | 2023-10-17 | 0.191 | 332,750 | +9,167 | 0.32% | 63,525 |
| 2023-08-29 | 2023-08-25 | 0.179 | 323,583 | -715 | 0.31% | 57,892 |
| 2023-06-30 | 2023-06-28 | 0.173 | 324,298 | -11,917 | 0.31% | 56,251 |
| 2023-02-10 | 2023-02-08 | 0.193 | 336,215 | -9,167 | 0.32% | 64,920 |
| 2023-02-08 | 2023-02-06 | 0.183 | 345,382 | -9,166 | 0.33% | 63,299 |
| 2023-01-16 | 2023-01-12 | 0.170 | 354,548 | +9,166 | 0.34% | 60,338 |
| 2023-01-12 | 2023-01-10 | 0.192 | 345,382 | +9,167 | 0.33% | 66,313 |
| 2022-12-09 | 2022-12-07 | 0.196 | 336,215 | -36,667 | 0.32% | 66,020 |
| 2022-11-21 | 2022-11-17 | 0.218 | 372,882 | +9,167 | 0.35% | 81,356 |
| 2022-11-15 | 2022-11-11 | 0.229 | 363,715 | +9,167 | 0.35% | 83,324 |
| 2022-11-14 | 2022-11-10 | 0.220 | 354,548 | +18,333 | 0.34% | 78,129 |
| 2022-09-14 | 2022-09-09 | 0.263 | 336,215 | -73,333 | 0.32% | 88,394 |
| 2022-09-13 | 2022-09-08 | 0.251 | 409,548 | -45,834 | 0.39% | 102,759 |
| 2022-09-09 | 2022-09-07 | 0.251 | 455,382 | -100,833 | 0.43% | 114,259 |
| 2022-09-05 | 2022-09-01 | 0.289 | 556,215 | -9,167 | 0.53% | 160,797 |
| 2022-08-30 | 2022-08-26 | 0.289 | 565,382 | -45,833 | 0.54% | 163,447 |
| 2022-08-25 | 2022-08-23 | 0.259 | 611,215 | -55,000 | 0.58% | 158,027 |
| 2022-08-01 | 2022-07-28 | 0.327 | 666,215 | -4,583 | 0.66% | 218,034 |
| 2022-07-25 | 2022-07-21 | 0.360 | 670,798 | +4,583 | 0.67% | 241,487 |
| 2022-07-20 | 2022-07-18 | 0.376 | 666,215 | +33,000 | 0.66% | 250,739 |
| 2022-07-19 | 2022-07-15 | 0.349 | 633,215 | +1,833 | 0.63% | 221,050 |
| 2022-07-15 | 2022-07-13 | 0.382 | 631,382 | +20,167 | 0.63% | 241,073 |
| 2022-07-11 | 2022-07-07 | 0.303 | 611,215 | -105,272 | 0.61% | 184,893 |
| 2022-07-08 | 2022-07-06 | 0.303 | 716,487 | +75,272 | 0.60% | 216,737 |
| 2022-06-27 | 2022-06-23 | 0.330 | 641,215 | +14,182 | 0.53% | 211,601 |
| 2022-06-15 | 2022-06-13 | 0.348 | 627,033 | +851 | 0.52% | 218,416 |
| 2022-05-27 | 2022-05-25 | 0.358 | 626,182 | -69,818 | 0.52% | 223,860 |
| 2022-05-26 | 2022-05-24 | 0.376 | 696,000 | +15,273 | 0.58% | 261,580 |
| 2022-05-16 | 2022-05-12 | 0.284 | 680,727 | +13,091 | 0.57% | 193,440 |
| 2022-05-12 | 2022-05-10 | 0.284 | 667,636 | -7,637 | 0.56% | 189,720 |
| 2022-05-06 | 2022-05-04 | 0.284 | 675,273 | +26,182 | 0.56% | 191,890 |
| 2022-04-28 | 2022-04-26 | 0.248 | 649,091 | -22,909 | 0.54% | 160,650 |
| 2022-04-13 | 2022-04-11 | 0.257 | 672,000 | +22,909 | 0.56% | 172,480 |
| 2022-04-11 | 2022-04-07 | 0.229 | 649,091 | +33,818 | 0.54% | 148,750 |
| 2022-04-08 | 2022-04-06 | 0.229 | 615,273 | +142,909 | 0.51% | 141,000 |
| 2022-03-23 | 2022-03-21 | 0.229 | 472,364 | +54,546 | 0.39% | 108,250 |
| 2022-03-04 | 2022-03-02 | 0.303 | 417,818 | -2,182 | 0.35% | 126,390 |
| 2022-03-03 | 2022-03-01 | 0.293 | 420,000 | +4,364 | 0.35% | 123,200 |
| 2022-03-02 | 2022-02-28 | 0.321 | 415,636 | -5,455 | 0.35% | 133,350 |
| 2022-02-24 | 2022-02-22 | 0.330 | 421,091 | -21,818 | 0.35% | 138,960 |
| 2022-01-25 | 2022-01-21 | 0.303 | 442,909 | +16,364 | 0.37% | 133,980 |
| 2021-12-21 | 2021-12-17 | 0.348 | 426,545 | -9,819 | 0.36% | 148,580 |
| 2021-12-20 | 2021-12-16 | 0.348 | 436,364 | +1,091 | 0.36% | 152,000 |
| 2021-12-14 | 2021-12-10 | 0.358 | 435,273 | -2,182 | 0.36% | 155,610 |
| 2021-12-10 | 2021-12-08 | 0.348 | 437,455 | -1,090 | 0.36% | 152,380 |
| 2021-12-06 | 2021-12-02 | 0.348 | 438,545 | -65,455 | 0.37% | 152,760 |
| 2021-11-30 | 2021-11-26 | 0.266 | 504,000 | +21,818 | 0.42% | 133,980 |
| 2021-11-26 | 2021-11-24 | 0.303 | 482,182 | +18,546 | 0.40% | 145,860 |
| 2021-11-24 | 2021-11-22 | 0.330 | 463,636 | +32,727 | 0.39% | 153,000 |
| 2021-11-23 | 2021-11-19 | 0.330 | 430,909 | +50,182 | 0.36% | 142,200 |
| 2021-11-09 | 2021-11-05 | 0.330 | 380,727 | -54,546 | 0.32% | 125,640 |
| 2021-11-08 | 2021-11-04 | 0.330 | 435,273 | +54,546 | 0.36% | 143,640 |
| 2021-11-05 | 2021-11-03 | 0.394 | 380,727 | +21,818 | 0.32% | 150,070 |
| 2021-11-04 | 2021-11-02 | 0.394 | 358,909 | +1,091 | 0.30% | 141,470 |
| 2021-10-18 | 2021-10-12 | 0.486 | 357,818 | -3,273 | 0.33% | 173,840 |
| 2021-10-11 | 2021-10-07 | 0.486 | 361,091 | +3,273 | 0.33% | 175,430 |
| 2021-10-04 | 2021-09-29 | 0.486 | 357,818 | -3,273 | 0.33% | 173,840 |
| 2021-09-30 | 2021-09-28 | 0.440 | 361,091 | +3,273 | 0.33% | 158,880 |
| 2021-09-28 | 2021-09-24 | 0.550 | 357,818 | -4,364 | 0.33% | 196,800 |
| 2021-09-20 | 2021-09-16 | 0.458 | 362,182 | +4,364 | 0.33% | 166,000 |
| 2021-09-17 | 2021-09-15 | 0.468 | 357,818 | -3,273 | 0.33% | 167,280 |
| 2021-09-10 | 2021-09-08 | 0.468 | 361,091 | +3,273 | 0.33% | 168,810 |
| 2021-08-19 | 2021-08-17 | 0.458 | 357,818 | +31,636 | 0.33% | 164,000 |
| 2021-08-18 | 2021-08-16 | 0.458 | 326,182 | +61,091 | 0.30% | 149,500 |
| 2021-08-09 | 2021-08-05 | 0.495 | 265,091 | +14,182 | 0.24% | 131,220 |
| 2018-10-15 | 2018-10-11 | 12.008 | 250,909 | +10,909 | 0.23% | 3,012,999 |
| 2018-10-12 | 2018-10-10 | 13.108 | 240,000 | +16,364 | 0.22% | 3,146,000 |
| 2018-10-03 | 2018-09-28 | 8.342 | 223,636 | +17,454 | 0.20% | 1,865,497 |
| 2018-10-02 | 2018-09-27 | 10.083 | 206,182 | +27,273 | 0.19% | 2,079,002 |
| 2018-09-07 | 2018-09-05 | 5.867 | 178,909 | +5,454 | 0.16% | 1,049,599 |
| 2018-09-05 | 2018-09-03 | 5.958 | 173,455 | +5,455 | 0.16% | 1,033,503 |
| 2018-08-15 | 2018-08-13 | 5.775 | 168,000 | +1,091 | 0.15% | 970,200 |
| 2018-08-08 | 2018-08-06 | 6.417 | 166,909 | +73,091 | 0.15% | 1,070,999 |
| 2018-08-07 | 2018-08-03 | 7.058 | 93,818 | +3,273 | 0.09% | 662,199 |
| 2018-08-06 | 2018-08-02 | 6.783 | 90,545 | +65,454 | 0.08% | 614,197 |
| 2018-08-03 | 2018-08-01 | 6.875 | 25,091 | +8,727 | 0.02% | 172,501 |
| 2018-08-02 | 2018-07-31 | 5.958 | 16,364 | +16,364 | 0.02% | 97,502 |
| 2017-08-14 | 2017-08-10 | 1.302 | 0 | -1,091 | ||
| 2017-07-17 | 2017-07-13 | 1.238 | 1,091 | -1,091 | 0.00% | 1,350 |
| 2017-07-03 | 2017-06-29 | 1.568 | 2,182 | -34,909 | 0.00% | 3,420 |
| 2017-06-30 | 2017-06-28 | 1.632 | 37,091 | +34,909 | 0.03% | 60,520 |
| 2017-06-29 | 2017-06-27 | 1.852 | 2,182 | 0.00% | 4,040 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy