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 | 0.166 | 1,004,000 | +0 | 0.09% | 166,664 |
| 2025-10-13 | 2025-10-09 | 0.167 | 1,004,000 | +0 | 0.09% | 167,668 |
| 2025-10-10 | 2025-10-08 | 0.170 | 1,004,000 | +0 | 0.09% | 170,680 |
| 2025-10-09 | 2025-10-06 | 0.172 | 1,004,000 | +0 | 0.09% | 172,688 |
| 2025-10-08 | 2025-10-03 | 0.164 | 1,004,000 | -180,000 | 0.09% | 164,656 |
| 2025-10-06 | 2025-10-02 | 0.150 | 1,184,000 | +180,000 | 0.11% | 177,600 |
| 2025-09-30 | 2025-09-26 | 0.164 | 1,004,000 | -48,000 | 0.09% | 164,656 |
| 2025-09-26 | 2025-09-24 | 0.180 | 1,052,000 | -32,000 | 0.10% | 189,360 |
| 2025-09-25 | 2025-09-23 | 0.189 | 1,084,000 | +20,000 | 0.10% | 204,876 |
| 2025-09-24 | 2025-09-22 | 0.163 | 1,064,000 | +40,000 | 0.10% | 173,432 |
| 2025-09-15 | 2025-09-11 | 0.136 | 1,024,000 | +52,000 | 0.09% | 139,264 |
| 2025-08-11 | 2025-08-07 | 0.135 | 972,000 | -84,000 | 0.09% | 131,220 |
| 2025-06-16 | 2025-06-12 | 0.096 | 1,056,000 | +968,000 | 0.10% | 101,376 |
| 2025-06-04 | 2025-06-02 | 0.107 | 88,000 | -968,000 | 0.01% | 9,416 |
| 2025-05-27 | 2025-05-23 | 0.103 | 1,056,000 | -76,000 | 0.10% | 108,768 |
| 2025-04-14 | 2025-04-10 | 0.094 | 1,132,000 | +32,000 | 0.10% | 106,408 |
| 2025-02-27 | 2025-02-25 | 0.108 | 1,100,000 | +968,000 | 0.10% | 118,800 |
| 2025-02-25 | 2025-02-21 | 0.118 | 132,000 | -8,000 | 0.01% | 15,576 |
| 2025-02-24 | 2025-02-20 | 0.114 | 140,000 | +8,000 | 0.01% | 15,960 |
| 2025-02-17 | 2025-02-13 | 0.129 | 132,000 | -4,000 | 0.01% | 17,028 |
| 2025-02-14 | 2025-02-12 | 0.139 | 136,000 | +20,000 | 0.01% | 18,904 |
| 2025-02-11 | 2025-02-07 | 0.152 | 116,000 | -8,000 | 0.01% | 17,632 |
| 2025-02-10 | 2025-02-06 | 0.118 | 124,000 | +4,000 | 0.01% | 14,632 |
| 2025-02-07 | 2025-02-05 | 0.125 | 120,000 | +4,000 | 0.01% | 15,000 |
| 2025-02-06 | 2025-02-04 | 0.125 | 116,000 | -12,000 | 0.01% | 14,500 |
| 2025-02-04 | 2025-01-28 | 0.077 | 128,000 | -72,000 | 0.01% | 9,856 |
| 2025-02-03 | 2025-01-24 | 0.096 | 200,000 | +92,000 | 0.02% | 19,200 |
| 2024-10-18 | 2024-10-16 | 0.053 | 108,000 | -36,000 | 0.01% | 5,724 |
| 2024-10-17 | 2024-10-15 | 0.049 | 144,000 | -20,000 | 0.01% | 7,056 |
| 2024-10-10 | 2024-10-08 | 0.063 | 164,000 | -180,000 | 0.01% | 10,332 |
| 2024-10-09 | 2024-10-07 | 0.074 | 344,000 | +320,000 | 0.03% | 25,456 |
| 2024-05-24 | 2024-05-22 | 0.062 | 24,000 | -104,000 | 0.00% | 1,488 |
| 2024-05-22 | 2024-05-20 | 0.067 | 128,000 | -1,492,000 | 0.01% | 8,576 |
| 2024-05-14 | 2024-05-10 | 0.061 | 1,620,000 | -1,000,000 | 0.15% | 98,820 |
| 2023-09-22 | 2023-09-20 | 0.060 | 2,620,000 | -20,000 | 0.24% | 157,200 |
| 2023-07-31 | 2023-07-27 | 0.072 | 2,640,000 | +8,000 | 0.24% | 190,080 |
| 2023-05-31 | 2023-05-29 | 0.073 | 2,632,000 | +8,000 | 0.24% | 192,136 |
| 2023-05-23 | 2023-05-19 | 0.074 | 2,624,000 | -4,000 | 0.24% | 194,176 |
| 2023-05-18 | 2023-05-16 | 0.052 | 2,628,000 | -32,000 | 0.24% | 136,656 |
| 2023-05-17 | 2023-05-15 | 0.051 | 2,660,000 | -5,948,000 | 0.24% | 135,660 |
| 2023-05-16 | 2023-05-12 | 0.082 | 8,608,000 | +32,000 | 0.78% | 705,856 |
| 2023-05-11 | 2023-05-09 | 0.080 | 8,576,000 | -1,512,000 | 0.78% | 686,080 |
| 2023-05-10 | 2023-05-08 | 0.083 | 10,088,000 | +1,188,000 | 0.92% | 837,304 |
| 2023-05-09 | 2023-05-05 | 0.082 | 8,900,000 | +3,284,000 | 0.81% | 729,800 |
| 2023-05-08 | 2023-05-04 | 0.081 | 5,616,000 | +4,112,000 | 0.51% | 454,896 |
| 2023-05-05 | 2023-05-03 | 0.087 | 1,504,000 | +1,500,000 | 0.14% | 130,848 |
| 2023-04-19 | 2023-04-17 | 0.112 | 4,000 | +4,000 | 0.00% | 448 |
| 2022-08-01 | 2022-07-28 | 0.168 | 0 | -4,000 | ||
| 2022-07-13 | 2022-07-11 | 0.250 | 4,000 | -8,000 | 0.00% | 1,000 |
| 2022-06-28 | 2022-06-24 | 0.250 | 12,000 | +8,000 | 0.00% | 3,000 |
| 2022-06-27 | 2022-06-23 | 0.280 | 4,000 | +4,000 | 0.00% | 1,120 |
| 2021-12-20 | 2021-12-16 | 0.345 | 0 | -12,000 | ||
| 2021-12-13 | 2021-12-09 | 0.310 | 12,000 | +12,000 | 0.00% | 3,720 |
| 2021-12-03 | 2021-12-01 | 0.375 | 0 | -20,000 | ||
| 2021-11-30 | 2021-11-26 | 0.340 | 20,000 | -16,000 | 0.00% | 6,800 |
| 2021-11-24 | 2021-11-22 | 0.345 | 36,000 | -4,000 | 0.00% | 12,420 |
| 2021-11-05 | 2021-11-03 | 0.335 | 40,000 | +40,000 | 0.00% | 13,400 |
| 2020-09-21 | 2020-09-17 | 0.640 | 0 | -4,000 | ||
| 2020-06-15 | 2020-06-11 | 1.140 | 4,000 | +4,000 | 0.00% | 4,560 |
| 2019-03-22 | 2019-03-20 | 2.850 | 0 | -8,000 | ||
| 2019-02-20 | 2019-02-18 | 2.690 | 8,000 | +8,000 | 0.00% | 21,520 |
| 2018-04-26 | 2018-04-24 | 2.700 | 0 | -100,000 | ||
| 2018-04-24 | 2018-04-20 | 2.500 | 100,000 | -244,000 | 0.01% | 250,000 |
| 2018-04-20 | 2018-04-18 | 2.230 | 344,000 | -284,000 | 0.03% | 767,120 |
| 2018-04-18 | 2018-04-16 | 2.110 | 628,000 | -40,000 | 0.06% | 1,325,080 |
| 2018-04-17 | 2018-04-13 | 2.030 | 668,000 | +56,000 | 0.06% | 1,356,040 |
| 2018-04-16 | 2018-04-12 | 2.140 | 612,000 | +40,000 | 0.06% | 1,309,680 |
| 2018-04-13 | 2018-04-11 | 2.200 | 572,000 | +60,000 | 0.05% | 1,258,400 |
| 2018-04-12 | 2018-04-10 | 2.190 | 512,000 | -68,000 | 0.05% | 1,121,280 |
| 2018-04-09 | 2018-04-04 | 2.100 | 580,000 | -4,000 | 0.05% | 1,218,000 |
| 2018-04-06 | 2018-04-03 | 2.110 | 584,000 | +92,000 | 0.05% | 1,232,240 |
| 2018-03-29 | 2018-03-27 | 1.980 | 492,000 | +324,000 | 0.04% | 974,160 |
| 2018-03-27 | 2018-03-23 | 1.990 | 168,000 | +136,000 | 0.02% | 334,320 |
| 2018-03-20 | 2018-03-16 | 1.810 | 32,000 | -464,000 | 0.00% | 57,920 |
| 2018-03-16 | 2018-03-14 | 1.600 | 496,000 | +124,000 | 0.05% | 793,600 |
| 2018-03-12 | 2018-03-08 | 1.550 | 372,000 | +340,000 | 0.03% | 576,600 |
| 2018-03-08 | 2018-03-06 | 1.550 | 32,000 | -108,000 | 0.00% | 49,600 |
| 2018-03-07 | 2018-03-05 | 1.510 | 140,000 | -52,000 | 0.01% | 211,400 |
| 2018-03-06 | 2018-03-02 | 1.580 | 192,000 | +80,000 | 0.02% | 303,360 |
| 2018-03-05 | 2018-03-01 | 1.410 | 112,000 | +32,000 | 0.01% | 157,920 |
| 2018-03-01 | 2018-02-27 | 1.380 | 80,000 | -200,000 | 0.01% | 110,400 |
| 2018-02-22 | 2018-02-20 | 1.410 | 280,000 | -4,000 | 0.03% | 394,800 |
| 2018-02-20 | 2018-02-13 | 1.390 | 284,000 | +4,000 | 0.03% | 394,760 |
| 2018-02-09 | 2018-02-07 | 1.380 | 280,000 | +200,000 | 0.03% | 386,400 |
| 2018-02-06 | 2018-02-02 | 1.410 | 80,000 | -572,000 | 0.01% | 112,800 |
| 2018-02-05 | 2018-02-01 | 1.400 | 652,000 | +572,000 | 0.06% | 912,800 |
| 2018-01-30 | 2018-01-26 | 1.400 | 80,000 | -4,000 | 0.01% | 112,000 |
| 2018-01-26 | 2018-01-24 | 1.400 | 84,000 | -64,000 | 0.01% | 117,600 |
| 2018-01-24 | 2018-01-22 | 1.470 | 148,000 | -724,000 | 0.01% | 217,560 |
| 2018-01-17 | 2018-01-15 | 1.400 | 872,000 | +496,000 | 0.08% | 1,220,800 |
| 2018-01-10 | 2018-01-08 | 1.410 | 376,000 | +12,000 | 0.03% | 530,160 |
| 2018-01-08 | 2018-01-04 | 1.480 | 364,000 | +20,000 | 0.03% | 538,720 |
| 2018-01-05 | 2018-01-03 | 1.550 | 344,000 | +204,000 | 0.03% | 533,200 |
| 2018-01-04 | 2018-01-02 | 1.490 | 140,000 | +16,000 | 0.01% | 208,600 |
| 2018-01-03 | 2017-12-29 | 1.540 | 124,000 | +44,000 | 0.01% | 190,960 |
| 2018-01-02 | 2017-12-28 | 1.430 | 80,000 | +16,000 | 0.01% | 114,400 |
| 2017-12-29 | 2017-12-27 | 1.430 | 64,000 | +56,000 | 0.01% | 91,520 |
| 2017-12-28 | 2017-12-22 | 1.450 | 8,000 | +8,000 | 0.00% | 11,600 |
| 2017-12-27 | 2017-12-21 | 1.380 | 0 | -160,000 | ||
| 2017-12-22 | 2017-12-20 | 1.250 | 160,000 | +56,000 | 0.01% | 200,000 |
| 2017-12-21 | 2017-12-19 | 1.300 | 104,000 | +24,000 | 0.01% | 135,200 |
| 2017-12-20 | 2017-12-18 | 1.340 | 80,000 | +32,000 | 0.01% | 107,200 |
| 2017-12-15 | 2017-12-13 | 1.470 | 48,000 | +4,000 | 0.00% | 70,560 |
| 2017-12-14 | 2017-12-12 | 1.500 | 44,000 | +32,000 | 0.00% | 66,000 |
| 2017-12-12 | 2017-12-08 | 1.470 | 12,000 | +12,000 | 0.00% | 17,640 |
| 2017-12-11 | 2017-12-07 | 1.500 | 0 | -28,000 | ||
| 2017-12-08 | 2017-12-06 | 1.470 | 28,000 | +28,000 | 0.00% | 41,160 |
| 2017-11-27 | 2017-11-23 | 1.590 | 0 | -40,000 | ||
| 2017-11-24 | 2017-11-22 | 1.740 | 40,000 | -492,000 | 0.00% | 69,600 |
| 2017-11-21 | 2017-11-17 | 1.180 | 532,000 | -896,000 | 0.05% | 627,760 |
| 2017-11-13 | 2017-11-09 | 1.460 | 1,428,000 | 0.13% | 2,084,880 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy