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 | 0.110 | 55,000 | +0 | 0.01% | 6,050 |
| 2025-10-13 | 2025-10-09 | 0.119 | 55,000 | +0 | 0.01% | 6,545 |
| 2025-10-10 | 2025-10-08 | 0.119 | 55,000 | +0 | 0.01% | 6,545 |
| 2025-10-09 | 2025-10-06 | 0.119 | 55,000 | +0 | 0.01% | 6,545 |
| 2025-10-08 | 2025-10-03 | 0.119 | 55,000 | +0 | 0.01% | 6,545 |
| 2025-10-06 | 2025-10-02 | 0.119 | 55,000 | +0 | 0.01% | 6,545 |
| 2025-10-03 | 2025-09-30 | 0.119 | 55,000 | +0 | 0.01% | 6,545 |
| 2025-10-02 | 2025-09-29 | 0.115 | 55,000 | +0 | 0.01% | 6,325 |
| 2025-09-30 | 2025-09-26 | 0.103 | 55,000 | +0 | 0.01% | 5,665 |
| 2025-09-29 | 2025-09-25 | 0.101 | 55,000 | +0 | 0.01% | 5,555 |
| 2025-09-26 | 2025-09-24 | 0.098 | 55,000 | +0 | 0.01% | 5,390 |
| 2025-09-25 | 2025-09-23 | 0.096 | 55,000 | +0 | 0.01% | 5,280 |
| 2025-09-24 | 2025-09-22 | 0.096 | 55,000 | +0 | 0.01% | 5,280 |
| 2025-09-23 | 2025-09-19 | 0.102 | 55,000 | +0 | 0.01% | 5,610 |
| 2025-09-22 | 2025-09-18 | 0.102 | 55,000 | +0 | 0.01% | 5,610 |
| 2025-09-19 | 2025-09-17 | 0.110 | 55,000 | +0 | 0.01% | 6,050 |
| 2025-09-18 | 2025-09-16 | 0.110 | 55,000 | +0 | 0.01% | 6,050 |
| 2025-09-17 | 2025-09-15 | 0.110 | 55,000 | +0 | 0.01% | 6,050 |
| 2025-09-16 | 2025-09-12 | 0.110 | 55,000 | +0 | 0.01% | 6,050 |
| 2025-09-15 | 2025-09-11 | 0.116 | 55,000 | +0 | 0.01% | 6,380 |
| 2025-09-12 | 2025-09-10 | 0.119 | 55,000 | -140,000 | 0.01% | 6,545 |
| 2025-08-28 | 2025-08-26 | 0.108 | 195,000 | +140,000 | 0.03% | 21,060 |
| 2024-10-09 | 2024-10-07 | 0.370 | 55,000 | -5,000 | 0.01% | 20,350 |
| 2024-05-17 | 2024-05-14 | 0.445 | 60,000 | -20,000 | 0.01% | 26,700 |
| 2024-05-07 | 2024-05-03 | 0.640 | 80,000 | +20,000 | 0.01% | 51,200 |
| 2024-04-26 | 2024-04-24 | 0.405 | 60,000 | -40,000 | 0.01% | 24,300 |
| 2024-04-25 | 2024-04-23 | 0.480 | 100,000 | -20,000 | 0.02% | 48,000 |
| 2024-04-17 | 2024-04-15 | 0.650 | 120,000 | -5,000 | 0.02% | 78,000 |
| 2024-03-20 | 2024-03-18 | 1.440 | 125,000 | -5,000 | 0.02% | 180,000 |
| 2024-03-19 | 2024-03-15 | 1.400 | 130,000 | -45,000 | 0.02% | 182,000 |
| 2024-03-18 | 2024-03-14 | 1.400 | 175,000 | +40,000 | 0.03% | 245,000 |
| 2024-03-15 | 2024-03-13 | 1.320 | 135,000 | -25,000 | 0.02% | 178,200 |
| 2024-03-14 | 2024-03-12 | 1.200 | 160,000 | -95,000 | 0.03% | 192,000 |
| 2024-03-13 | 2024-03-11 | 1.160 | 255,000 | +100,000 | 0.04% | 295,800 |
| 2024-03-12 | 2024-03-08 | 0.990 | 155,000 | -95,000 | 0.03% | 153,450 |
| 2024-03-11 | 2024-03-07 | 0.640 | 250,000 | +110,000 | 0.04% | 160,000 |
| 2024-03-08 | 2024-03-06 | 1.000 | 140,000 | -60,000 | 0.02% | 140,000 |
| 2024-03-07 | 2024-03-05 | 0.700 | 200,000 | +15,000 | 0.03% | 140,000 |
| 2024-03-06 | 2024-03-04 | 0.530 | 185,000 | +60,000 | 0.03% | 98,050 |
| 2024-03-05 | 2024-03-01 | 0.460 | 125,000 | -15,000 | 0.02% | 57,500 |
| 2024-03-04 | 2024-02-29 | 0.342 | 140,000 | -90,000 | 0.02% | 47,880 |
| 2024-03-01 | 2024-02-28 | 0.292 | 230,000 | -15,000 | 0.04% | 67,160 |
| 2024-02-28 | 2024-02-26 | 0.334 | 245,000 | -5,000 | 0.04% | 81,830 |
| 2024-02-27 | 2024-02-23 | 0.324 | 250,000 | +10,000 | 0.04% | 81,000 |
| 2024-02-23 | 2024-02-21 | 0.250 | 240,000 | -10,000 | 0.04% | 60,000 |
| 2024-02-22 | 2024-02-20 | 0.248 | 250,000 | +10,000 | 0.04% | 62,000 |
| 2024-02-20 | 2024-02-16 | 0.222 | 240,000 | +5,000 | 0.04% | 53,280 |
| 2024-02-19 | 2024-02-15 | 0.200 | 235,000 | -10,000 | 0.04% | 47,000 |
| 2024-01-24 | 2024-01-22 | 0.162 | 245,000 | +135,000 | 0.04% | 39,690 |
| 2024-01-16 | 2024-01-12 | 0.196 | 110,000 | -5,000 | 0.02% | 21,560 |
| 2024-01-09 | 2024-01-05 | 0.288 | 115,000 | -20,000 | 0.02% | 33,120 |
| 2024-01-03 | 2023-12-29 | 0.290 | 135,000 | -5,000 | 0.02% | 39,150 |
| 2024-01-02 | 2023-12-28 | 0.266 | 140,000 | +15,000 | 0.02% | 37,240 |
| 2023-12-28 | 2023-12-22 | 0.300 | 125,000 | +5,000 | 0.02% | 37,500 |
| 2023-12-27 | 2023-12-21 | 0.244 | 120,000 | +5,000 | 0.02% | 29,280 |
| 2023-12-15 | 2023-12-13 | 0.186 | 115,000 | +25,000 | 0.02% | 21,390 |
| 2023-12-13 | 2023-12-11 | 0.186 | 90,000 | +25,000 | 0.02% | 16,740 |
| 2023-12-12 | 2023-12-08 | 0.170 | 65,000 | -10,000 | 0.01% | 11,050 |
| 2023-12-04 | 2023-11-30 | 0.136 | 75,000 | +10,000 | 0.01% | 10,200 |
| 2023-09-04 | 2023-08-30 | 0.076 | 65,000 | -5,000 | 0.01% | 4,940 |
| 2023-08-31 | 2023-08-29 | 0.072 | 70,000 | +5,000 | 0.01% | 5,040 |
| 2023-08-22 | 2023-08-18 | 0.092 | 65,000 | -10,000 | 0.01% | 5,980 |
| 2023-08-21 | 2023-08-17 | 0.084 | 75,000 | +5,000 | 0.01% | 6,300 |
| 2023-08-17 | 2023-08-15 | 0.090 | 70,000 | +5,000 | 0.01% | 6,300 |
| 2023-08-03 | 2023-08-01 | 0.102 | 65,000 | -5,000 | 0.01% | 6,630 |
| 2023-08-01 | 2023-07-28 | 0.108 | 70,000 | +5,000 | 0.01% | 7,560 |
| 2023-07-07 | 2023-07-05 | 0.136 | 65,000 | -5,000 | 0.01% | 8,840 |
| 2023-07-06 | 2023-07-04 | 0.130 | 70,000 | +5,000 | 0.01% | 9,100 |
| 2023-05-31 | 2023-05-29 | 0.128 | 65,000 | -5,000 | 0.01% | 8,320 |
| 2023-05-17 | 2023-05-15 | 0.122 | 70,000 | +5,000 | 0.01% | 8,540 |
| 2023-04-12 | 2023-04-06 | 0.100 | 65,000 | -80,000 | 0.01% | 6,500 |
| 2023-03-29 | 2023-03-27 | 0.074 | 145,000 | +10,000 | 0.03% | 10,730 |
| 2023-03-28 | 2023-03-24 | 0.076 | 135,000 | +15,000 | 0.02% | 10,260 |
| 2023-03-20 | 2023-03-16 | 0.086 | 120,000 | +5,000 | 0.02% | 10,320 |
| 2023-03-09 | 2023-03-07 | 0.088 | 115,000 | +5,000 | 0.02% | 10,120 |
| 2023-03-03 | 2023-03-01 | 0.088 | 110,000 | +5,000 | 0.02% | 9,680 |
| 2023-02-17 | 2023-02-15 | 0.082 | 105,000 | +5,000 | 0.02% | 8,610 |
| 2023-02-15 | 2023-02-13 | 0.086 | 100,000 | +5,000 | 0.02% | 8,600 |
| 2023-02-14 | 2023-02-10 | 0.082 | 95,000 | +10,000 | 0.02% | 7,790 |
| 2023-02-10 | 2023-02-08 | 0.092 | 85,000 | +5,000 | 0.01% | 7,820 |
| 2023-02-09 | 2023-02-07 | 0.090 | 80,000 | +10,000 | 0.01% | 7,200 |
| 2023-02-07 | 2023-02-03 | 0.092 | 70,000 | +5,000 | 0.01% | 6,440 |
| 2023-02-01 | 2023-01-30 | 0.090 | 65,000 | -20,000 | 0.01% | 5,850 |
| 2023-01-19 | 2023-01-17 | 0.080 | 85,000 | +15,000 | 0.01% | 6,800 |
| 2023-01-17 | 2023-01-13 | 0.098 | 70,000 | +5,000 | 0.01% | 6,860 |
| 2023-01-13 | 2023-01-11 | 0.094 | 65,000 | -10,000 | 0.01% | 6,110 |
| 2023-01-12 | 2023-01-10 | 0.084 | 75,000 | +10,000 | 0.01% | 6,300 |
| 2023-01-05 | 2023-01-03 | 0.080 | 65,000 | -25,000 | 0.01% | 5,200 |
| 2022-12-30 | 2022-12-28 | 0.068 | 90,000 | +15,000 | 0.02% | 6,120 |
| 2022-12-29 | 2022-12-23 | 0.066 | 75,000 | +10,000 | 0.01% | 4,950 |
| 2022-12-08 | 2022-12-06 | 0.076 | 65,000 | -20,000 | 0.01% | 4,940 |
| 2022-12-02 | 2022-11-30 | 0.068 | 85,000 | +10,000 | 0.01% | 5,780 |
| 2022-12-01 | 2022-11-29 | 0.068 | 75,000 | +10,000 | 0.01% | 5,100 |
| 2022-11-29 | 2022-11-25 | 0.078 | 65,000 | -15,000 | 0.01% | 5,070 |
| 2022-11-28 | 2022-11-24 | 0.064 | 80,000 | +15,000 | 0.01% | 5,120 |
| 2022-11-23 | 2022-11-21 | 0.092 | 65,000 | -35,000 | 0.01% | 5,980 |
| 2022-11-17 | 2022-11-15 | 0.050 | 100,000 | -20,000 | 0.02% | 5,000 |
| 2022-11-16 | 2022-11-14 | 0.042 | 120,000 | -15,000 | 0.02% | 5,040 |
| 2022-11-04 | 2022-11-02 | 0.036 | 135,000 | -25,000 | 0.02% | 4,860 |
| 2022-11-03 | 2022-11-01 | 0.028 | 160,000 | +25,000 | 0.03% | 4,480 |
| 2022-10-18 | 2022-10-14 | 0.048 | 135,000 | +15,000 | 0.02% | 6,480 |
| 2022-10-17 | 2022-10-13 | 0.046 | 120,000 | +20,000 | 0.02% | 5,520 |
| 2022-08-01 | 2022-07-28 | 0.156 | 100,000 | +5,000 | 0.02% | 15,600 |
| 2022-07-26 | 2022-07-22 | 0.148 | 95,000 | +10,000 | 0.02% | 14,060 |
| 2022-07-25 | 2022-07-21 | 0.140 | 85,000 | +20,000 | 0.01% | 11,900 |
| 2022-03-23 | 2022-03-21 | 0.180 | 65,000 | +10,000 | 0.01% | 11,700 |
| 2021-08-11 | 2021-08-09 | 0.188 | 55,000 | -45,000 | 0.01% | 10,340 |
| 2021-07-29 | 2021-07-27 | 0.186 | 100,000 | +20,000 | 0.02% | 18,600 |
| 2021-07-26 | 2021-07-22 | 0.204 | 80,000 | +25,000 | 0.01% | 16,320 |
| 2021-07-23 | 2021-07-21 | 0.226 | 55,000 | -10,000 | 0.01% | 12,430 |
| 2021-07-21 | 2021-07-19 | 0.226 | 65,000 | +10,000 | 0.01% | 14,690 |
| 2020-12-02 | 2020-11-30 | 0.176 | 55,000 | -100,000 | 0.01% | 9,680 |
| 2020-11-27 | 2020-11-25 | 0.172 | 155,000 | +40,000 | 0.03% | 26,660 |
| 2020-11-25 | 2020-11-23 | 0.178 | 115,000 | +10,000 | 0.02% | 20,470 |
| 2020-11-24 | 2020-11-20 | 0.180 | 105,000 | +10,000 | 0.02% | 18,900 |
| 2020-11-20 | 2020-11-18 | 0.180 | 95,000 | +15,000 | 0.02% | 17,100 |
| 2020-11-19 | 2020-11-17 | 0.180 | 80,000 | -55,000 | 0.02% | 14,400 |
| 2020-11-17 | 2020-11-13 | 0.180 | 135,000 | +70,000 | 0.03% | 24,300 |
| 2020-11-13 | 2020-11-11 | 0.184 | 65,000 | -25,000 | 0.01% | 11,960 |
| 2020-11-12 | 2020-11-10 | 0.180 | 90,000 | +5,000 | 0.02% | 16,200 |
| 2020-11-11 | 2020-11-09 | 0.180 | 85,000 | +30,000 | 0.02% | 15,300 |
| 2018-09-19 | 2018-09-17 | 0.230 | 55,000 | -50,000 | 0.01% | 12,650 |
| 2018-06-25 | 2018-06-21 | 0.348 | 105,000 | -10,000 | 0.02% | 36,540 |
| 2018-05-31 | 2018-05-29 | 0.346 | 115,000 | -5,000 | 0.03% | 39,790 |
| 2018-03-06 | 2018-03-02 | 0.386 | 120,000 | +25,000 | 0.03% | 46,320 |
| 2018-03-02 | 2018-02-28 | 0.384 | 95,000 | +5,000 | 0.02% | 36,480 |
| 2018-02-20 | 2018-02-13 | 0.358 | 90,000 | -45,000 | 0.02% | 32,220 |
| 2018-02-13 | 2018-02-09 | 0.354 | 135,000 | -100,000 | 0.03% | 47,790 |
| 2018-02-12 | 2018-02-08 | 0.510 | 235,000 | 0.05% | 119,850 |
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