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 | 0.100 | 2,246,000 | +0 | 0.33% | 224,600 |
| 2025-10-13 | 2025-10-09 | 0.097 | 2,246,000 | +0 | 0.33% | 217,862 |
| 2025-10-10 | 2025-10-08 | 0.104 | 2,246,000 | +0 | 0.33% | 233,584 |
| 2025-10-09 | 2025-10-06 | 0.096 | 2,246,000 | +718,000 | 0.33% | 215,616 |
| 2025-10-08 | 2025-10-03 | 0.100 | 1,528,000 | +192,000 | 0.23% | 152,800 |
| 2025-10-06 | 2025-10-02 | 0.100 | 1,336,000 | +500,000 | 0.20% | 133,600 |
| 2025-10-03 | 2025-09-30 | 0.101 | 836,000 | +500,000 | 0.12% | 84,436 |
| 2025-09-18 | 2025-09-16 | 0.094 | 336,000 | +2,000 | 0.05% | 31,584 |
| 2025-09-12 | 2025-09-10 | 0.109 | 334,000 | +2,000 | 0.05% | 36,406 |
| 2025-09-03 | 2025-09-01 | 0.105 | 332,000 | -2,000 | 0.05% | 34,860 |
| 2025-08-28 | 2025-08-26 | 0.106 | 334,000 | +34,000 | 0.05% | 35,404 |
| 2025-08-25 | 2025-08-21 | 0.112 | 300,000 | +2,000 | 0.04% | 33,600 |
| 2025-08-22 | 2025-08-20 | 0.109 | 298,000 | +2,000 | 0.04% | 32,482 |
| 2025-08-20 | 2025-08-18 | 0.110 | 296,000 | +2,000 | 0.04% | 32,560 |
| 2025-08-19 | 2025-08-15 | 0.110 | 294,000 | +2,000 | 0.04% | 32,340 |
| 2025-08-04 | 2025-07-31 | 0.125 | 292,000 | +4,000 | 0.04% | 36,500 |
| 2025-08-01 | 2025-07-30 | 0.125 | 288,000 | -44,000 | 0.04% | 36,000 |
| 2025-07-29 | 2025-07-25 | 0.123 | 332,000 | -168,000 | 0.05% | 40,836 |
| 2025-07-28 | 2025-07-24 | 0.114 | 500,000 | +2,000 | 0.07% | 57,000 |
| 2025-07-24 | 2025-07-22 | 0.120 | 498,000 | -1,996,000 | 0.07% | 59,760 |
| 2025-07-23 | 2025-07-21 | 0.119 | 2,494,000 | +1,996,000 | 0.37% | 296,786 |
| 2025-07-22 | 2025-07-18 | 0.118 | 498,000 | +170,000 | 0.07% | 58,764 |
| 2025-07-18 | 2025-07-16 | 0.111 | 328,000 | -2,000,000 | 0.05% | 36,408 |
| 2025-07-17 | 2025-07-15 | 0.126 | 2,328,000 | +2,002,000 | 0.34% | 293,328 |
| 2025-07-16 | 2025-07-14 | 0.125 | 326,000 | -1,072,000 | 0.05% | 40,750 |
| 2025-07-15 | 2025-07-11 | 0.129 | 1,398,000 | +872,000 | 0.21% | 180,342 |
| 2025-07-14 | 2025-07-10 | 0.131 | 526,000 | +202,000 | 0.08% | 68,906 |
| 2025-07-11 | 2025-07-09 | 0.130 | 324,000 | +2,000 | 0.05% | 42,120 |
| 2025-07-09 | 2025-07-07 | 0.143 | 322,000 | -2,632,000 | 0.05% | 46,046 |
| 2025-07-08 | 2025-07-04 | 0.117 | 2,954,000 | +1,294,000 | 0.44% | 345,618 |
| 2025-07-07 | 2025-07-03 | 0.113 | 1,660,000 | -920,000 | 0.24% | 187,580 |
| 2025-07-04 | 2025-07-02 | 0.109 | 2,580,000 | +922,000 | 0.38% | 281,220 |
| 2025-07-03 | 2025-06-30 | 0.099 | 1,658,000 | +2,000 | 0.24% | 164,142 |
| 2025-07-02 | 2025-06-27 | 0.086 | 1,656,000 | -2,000,000 | 0.24% | 142,416 |
| 2025-06-30 | 2025-06-26 | 0.080 | 3,656,000 | +2,000 | 0.54% | 292,480 |
| 2025-06-26 | 2025-06-24 | 0.083 | 3,654,000 | +2,000,000 | 0.54% | 303,282 |
| 2025-06-13 | 2025-06-11 | 0.082 | 1,654,000 | -3,912,000 | 0.24% | 135,628 |
| 2025-06-12 | 2025-06-10 | 0.088 | 5,566,000 | +3,924,000 | 0.82% | 489,808 |
| 2025-06-11 | 2025-06-09 | 0.081 | 1,642,000 | -1,840,000 | 0.24% | 133,002 |
| 2025-06-10 | 2025-06-06 | 0.084 | 3,482,000 | +1,478,000 | 0.51% | 292,488 |
| 2025-06-09 | 2025-06-05 | 0.081 | 2,004,000 | +384,000 | 0.30% | 162,324 |
| 2025-06-06 | 2025-06-04 | 0.090 | 1,620,000 | -1,380,000 | 0.24% | 145,800 |
| 2025-06-05 | 2025-06-03 | 0.089 | 3,000,000 | +1,380,000 | 0.44% | 267,000 |
| 2025-05-29 | 2025-05-27 | 0.088 | 1,620,000 | +14,000 | 0.24% | 142,560 |
| 2025-05-26 | 2025-05-22 | 0.094 | 1,606,000 | -1,356,000 | 0.24% | 150,964 |
| 2025-05-23 | 2025-05-21 | 0.099 | 2,962,000 | +1,356,000 | 0.44% | 293,238 |
| 2025-05-21 | 2025-05-19 | 0.106 | 1,606,000 | -1,368,000 | 0.24% | 170,236 |
| 2025-05-20 | 2025-05-16 | 0.101 | 2,974,000 | +186,000 | 0.44% | 300,374 |
| 2025-05-19 | 2025-05-15 | 0.126 | 2,788,000 | +364,000 | 0.41% | 351,288 |
| 2025-04-25 | 2025-04-23 | 0.119 | 2,424,000 | -40,000 | 1.01% | 288,456 |
| 2025-04-24 | 2025-04-22 | 0.130 | 2,464,000 | -120,000 | 1.03% | 320,320 |
| 2025-04-23 | 2025-04-17 | 0.124 | 2,584,000 | -518,000 | 1.08% | 320,416 |
| 2025-04-22 | 2025-04-16 | 0.106 | 3,102,000 | -742,000 | 1.29% | 328,812 |
| 2025-04-10 | 2025-04-08 | 0.085 | 3,844,000 | +90,000 | 1.60% | 326,740 |
| 2025-04-09 | 2025-04-07 | 0.091 | 3,754,000 | +90,000 | 1.56% | 341,614 |
| 2025-04-08 | 2025-04-03 | 0.094 | 3,664,000 | +194,000 | 1.53% | 344,416 |
| 2025-04-03 | 2025-04-01 | 0.101 | 3,470,000 | -32,000 | 1.45% | 350,470 |
| 2025-03-31 | 2025-03-27 | 0.103 | 3,502,000 | +480,000 | 1.46% | 360,706 |
| 2025-03-28 | 2025-03-26 | 0.114 | 3,022,000 | -20,000 | 1.26% | 344,508 |
| 2025-03-26 | 2025-03-24 | 0.112 | 3,042,000 | -52,000 | 1.27% | 340,704 |
| 2025-03-20 | 2025-03-18 | 0.137 | 3,094,000 | -128,000 | 1.29% | 424,750 |
| 2025-03-19 | 2025-03-17 | 0.129 | 3,222,000 | +546,421 | 1.34% | 415,162 |
| 2025-03-13 | 2025-03-11 | 0.120 | 2,675,579 | +24,912 | 1.34% | 322,200 |
| 2025-02-27 | 2025-02-25 | 0.120 | 2,650,667 | +19,930 | 1.33% | 319,200 |
| 2025-02-25 | 2025-02-21 | 0.124 | 2,630,737 | +142,831 | 1.32% | 326,304 |
| 2025-01-20 | 2025-01-16 | 0.120 | 2,487,906 | +735,742 | 1.25% | 299,600 |
| 2025-01-17 | 2025-01-15 | 0.120 | 1,752,164 | +848,679 | 0.88% | 211,000 |
| 2025-01-13 | 2025-01-09 | 0.137 | 903,485 | +290,643 | 0.45% | 124,032 |
| 2025-01-09 | 2025-01-07 | 0.120 | 612,842 | -971,579 | 0.31% | 73,800 |
| 2025-01-08 | 2025-01-06 | 0.126 | 1,584,421 | +971,579 | 0.79% | 200,340 |
| 2025-01-06 | 2025-01-02 | 0.137 | 612,842 | +553,053 | 0.31% | 84,132 |
| 2025-01-03 | 2024-12-31 | 0.143 | 59,789 | -896,843 | 0.03% | 8,568 |
| 2025-01-02 | 2024-12-27 | 0.147 | 956,632 | +896,843 | 0.48% | 140,544 |
| 2024-04-16 | 2024-04-12 | 0.283 | 59,789 | +1,660 | 0.04% | 16,920 |
| 2024-02-21 | 2024-02-19 | 0.181 | 58,129 | -1,660 | 0.04% | 10,500 |
| 2023-12-29 | 2023-12-27 | 0.202 | 59,789 | -14,948 | 0.04% | 12,096 |
| 2023-12-14 | 2023-12-12 | 0.166 | 74,737 | +8,304 | 0.05% | 12,420 |
| 2023-12-12 | 2023-12-08 | 0.157 | 66,433 | +6,644 | 0.04% | 10,400 |
| 2022-08-22 | 2022-08-18 | 0.614 | 59,789 | -1,661 | 0.04% | 36,720 |
| 2022-07-27 | 2022-07-25 | 0.626 | 61,450 | +1,661 | 0.04% | 38,480 |
| 2022-06-27 | 2022-06-23 | 0.662 | 59,789 | +1,660 | 0.04% | 39,600 |
| 2022-06-06 | 2022-06-01 | 0.747 | 58,129 | -1,660 | 0.04% | 43,400 |
| 2022-06-02 | 2022-05-31 | 0.686 | 59,789 | +1,660 | 0.04% | 41,040 |
| 2022-05-10 | 2022-05-05 | 0.783 | 58,129 | -3,321 | 0.04% | 45,500 |
| 2022-05-04 | 2022-04-29 | 0.662 | 61,450 | -1,661 | 0.04% | 40,700 |
| 2022-05-03 | 2022-04-28 | 0.602 | 63,111 | +3,322 | 0.04% | 38,000 |
| 2022-04-29 | 2022-04-27 | 0.674 | 59,789 | +1,660 | 0.04% | 40,320 |
| 2022-03-25 | 2022-03-23 | 0.524 | 58,129 | +18,269 | 0.04% | 30,450 |
| 2022-03-23 | 2022-03-21 | 0.530 | 39,860 | +1,661 | 0.02% | 21,120 |
| 2022-02-04 | 2022-01-27 | 0.536 | 38,199 | -8,304 | 0.02% | 20,470 |
| 2022-01-14 | 2022-01-12 | 0.602 | 46,503 | +1,661 | 0.03% | 28,000 |
| 2022-01-11 | 2022-01-07 | 0.602 | 44,842 | +6,643 | 0.03% | 27,000 |
| 2021-12-29 | 2021-12-24 | 0.560 | 38,199 | -8,304 | 0.02% | 21,390 |
| 2021-12-28 | 2021-12-22 | 0.548 | 46,503 | +8,304 | 0.03% | 25,480 |
| 2021-12-21 | 2021-12-17 | 0.602 | 38,199 | -3,321 | 0.02% | 23,000 |
| 2021-12-17 | 2021-12-15 | 0.626 | 41,520 | +3,321 | 0.02% | 26,000 |
| 2021-12-01 | 2021-11-29 | 0.747 | 38,199 | -3,321 | 0.02% | 28,520 |
| 2021-11-30 | 2021-11-26 | 0.723 | 41,520 | +3,321 | 0.02% | 30,000 |
| 2021-11-12 | 2021-11-10 | 1.084 | 38,199 | -39,859 | 0.02% | 41,400 |
| 2021-11-02 | 2021-10-29 | 1.024 | 78,058 | -1,661 | 0.05% | 79,900 |
| 2021-10-29 | 2021-10-27 | 0.735 | 79,719 | +1,661 | 0.05% | 58,560 |
| 2021-10-28 | 2021-10-26 | 0.723 | 78,058 | +13,286 | 0.05% | 56,400 |
| 2021-10-27 | 2021-10-25 | 0.807 | 64,772 | +26,573 | 0.04% | 52,260 |
| 2021-10-19 | 2021-10-15 | 0.572 | 38,199 | -169,403 | 0.02% | 21,850 |
| 2021-10-08 | 2021-10-06 | 0.626 | 207,602 | +6,643 | 0.12% | 130,000 |
| 2021-09-30 | 2021-09-28 | 0.867 | 200,959 | +162,760 | 0.12% | 174,240 |
| 2021-01-27 | 2021-01-25 | 3.637 | 38,199 | +1,661 | 0.02% | 138,921 |
| 2021-01-26 | 2021-01-22 | 3.625 | 36,538 | +3,322 | 0.02% | 132,440 |
| 2021-01-07 | 2021-01-05 | 4.696 | 33,216 | -1,661 | 0.02% | 155,998 |
| 2021-01-05 | 2020-12-31 | 4.155 | 34,877 | -1,661 | 0.02% | 144,899 |
| 2021-01-04 | 2020-12-29 | 3.841 | 36,538 | -8,304 | 0.02% | 140,360 |
| 2020-12-30 | 2020-12-28 | 3.854 | 44,842 | -16,608 | 0.03% | 172,800 |
| 2020-12-29 | 2020-12-24 | 3.613 | 61,450 | +14,947 | 0.04% | 221,999 |
| 2020-11-06 | 2020-11-04 | 1.722 | 46,503 | -49,824 | 0.03% | 80,080 |
| 2020-10-16 | 2020-10-14 | 1.373 | 96,327 | -8,305 | 0.06% | 132,239 |
| 2020-10-08 | 2020-10-06 | 1.084 | 104,632 | -1,660 | 0.06% | 113,400 |
| 2020-10-06 | 2020-09-30 | 1.060 | 106,292 | +9,965 | 0.06% | 112,640 |
| 2020-07-29 | 2020-07-27 | 4.528 | 96,327 | -1,661 | 0.06% | 436,158 |
| 2020-07-24 | 2020-07-22 | 4.456 | 97,988 | +1,661 | 0.06% | 436,599 |
| 2020-07-17 | 2020-07-15 | 5.130 | 96,327 | -16,609 | 0.06% | 494,158 |
| 2020-07-07 | 2020-07-03 | 2.902 | 112,936 | -49,824 | 0.07% | 327,761 |
| 2020-06-26 | 2020-06-23 | 1.325 | 162,760 | -83,041 | 0.10% | 215,600 |
| 2018-09-19 | 2018-09-17 | 1.084 | 245,801 | +24,912 | 0.15% | 266,400 |
| 2018-09-14 | 2018-09-12 | 1.084 | 220,889 | +81,380 | 0.13% | 239,400 |
| 2018-09-07 | 2018-09-05 | 1.108 | 139,509 | +41,521 | 0.08% | 154,560 |
| 2018-09-04 | 2018-08-31 | 1.168 | 97,988 | +66,432 | 0.06% | 114,460 |
| 2018-08-24 | 2018-08-22 | 1.204 | 31,556 | +24,913 | 0.02% | 38,001 |
| 2018-07-16 | 2018-07-12 | 1.180 | 6,643 | -1,661 | 0.00% | 7,840 |
| 2018-06-14 | 2018-06-12 | 1.192 | 8,304 | -1,661 | 0.00% | 9,900 |
| 2018-06-08 | 2018-06-06 | 0.963 | 9,965 | -247,462 | 0.01% | 9,600 |
| 2018-05-10 | 2018-05-08 | 0.807 | 257,427 | +21,591 | 0.16% | 207,700 |
| 2018-04-26 | 2018-04-24 | 0.795 | 235,836 | -1,661 | 0.14% | 187,440 |
| 2018-04-16 | 2018-04-12 | 0.831 | 237,497 | -1,661 | 0.14% | 197,340 |
| 2018-04-13 | 2018-04-11 | 0.831 | 239,158 | +41,521 | 0.14% | 198,720 |
| 2018-04-09 | 2018-04-04 | 0.795 | 197,637 | +41,520 | 0.12% | 157,080 |
| 2018-04-06 | 2018-04-03 | 0.879 | 156,117 | +88,023 | 0.09% | 137,240 |
| 2018-04-03 | 2018-03-28 | 1.072 | 68,094 | 0.04% | 72,980 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy