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 | 0.830 | 58,000 | +0 | 0.17% | 48,140 |
| 2025-10-13 | 2025-10-09 | 0.840 | 58,000 | +0 | 0.17% | 48,720 |
| 2025-10-10 | 2025-10-08 | 0.840 | 58,000 | +0 | 0.17% | 48,720 |
| 2025-10-09 | 2025-10-06 | 0.840 | 58,000 | +6,000 | 0.17% | 48,720 |
| 2025-09-30 | 2025-09-26 | 0.870 | 52,000 | -1,000 | 0.16% | 45,240 |
| 2025-09-25 | 2025-09-23 | 0.820 | 53,000 | -3,000 | 0.16% | 43,460 |
| 2025-09-23 | 2025-09-19 | 0.800 | 56,000 | +3,000 | 0.17% | 44,800 |
| 2025-09-22 | 2025-09-18 | 0.790 | 53,000 | -3,000 | 0.16% | 41,870 |
| 2025-09-19 | 2025-09-17 | 0.770 | 56,000 | +9,000 | 0.17% | 43,120 |
| 2025-09-18 | 2025-09-16 | 0.780 | 47,000 | +1,000 | 0.14% | 36,660 |
| 2025-09-01 | 2025-08-28 | 0.880 | 46,000 | -30,000 | 0.14% | 40,480 |
| 2025-08-29 | 2025-08-27 | 0.910 | 76,000 | +1,000 | 0.23% | 69,160 |
| 2025-08-28 | 2025-08-26 | 0.940 | 75,000 | -20,000 | 0.22% | 70,500 |
| 2025-08-27 | 2025-08-25 | 0.930 | 95,000 | -5,000 | 0.28% | 88,350 |
| 2025-08-07 | 2025-08-05 | 0.930 | 100,000 | -10,000 | 0.30% | 93,000 |
| 2025-07-29 | 2025-07-25 | 0.960 | 110,000 | +55,000 | 0.33% | 105,600 |
| 2025-07-09 | 2025-07-07 | 0.970 | 55,000 | -8,000 | 0.16% | 53,350 |
| 2025-07-07 | 2025-07-03 | 1.000 | 63,000 | -2,000 | 0.19% | 63,000 |
| 2025-07-04 | 2025-07-02 | 0.980 | 65,000 | -8,000 | 0.19% | 63,700 |
| 2025-06-30 | 2025-06-26 | 1.000 | 73,000 | +4,000 | 0.22% | 73,000 |
| 2025-06-27 | 2025-06-25 | 1.030 | 69,000 | +14,000 | 0.21% | 71,070 |
| 2025-06-26 | 2025-06-24 | 1.070 | 55,000 | -4,000 | 0.16% | 58,850 |
| 2025-06-25 | 2025-06-23 | 1.060 | 59,000 | +4,000 | 0.18% | 62,540 |
| 2025-06-24 | 2025-06-20 | 1.150 | 55,000 | -1,000 | 0.16% | 63,250 |
| 2025-06-12 | 2025-06-10 | 1.271 | 56,000 | +4,007 | 0.17% | 71,173 |
| 2025-06-11 | 2025-06-09 | 1.196 | 51,993 | +929 | 0.17% | 62,160 |
| 2025-05-08 | 2025-05-06 | 1.077 | 51,064 | +15,783 | 0.16% | 55,000 |
| 2025-04-25 | 2025-04-23 | 1.077 | 35,281 | -5,570 | 0.11% | 38,000 |
| 2025-04-16 | 2025-04-14 | 1.077 | 40,851 | -1,857 | 0.13% | 43,999 |
| 2025-04-11 | 2025-04-09 | 1.034 | 42,708 | -2,786 | 0.14% | 44,160 |
| 2025-04-09 | 2025-04-07 | 1.077 | 45,494 | +5,571 | 0.15% | 49,000 |
| 2025-04-02 | 2025-03-31 | 1.260 | 39,923 | -3,714 | 0.13% | 50,310 |
| 2025-04-01 | 2025-03-28 | 1.260 | 43,637 | +8,356 | 0.14% | 54,990 |
| 2025-03-31 | 2025-03-27 | 1.336 | 35,281 | -6,499 | 0.11% | 47,120 |
| 2025-03-28 | 2025-03-26 | 1.239 | 41,780 | -3,714 | 0.13% | 51,750 |
| 2025-03-27 | 2025-03-25 | 1.336 | 45,494 | -928 | 0.15% | 60,760 |
| 2025-03-20 | 2025-03-18 | 1.346 | 46,422 | -929 | 0.15% | 62,500 |
| 2025-03-19 | 2025-03-17 | 1.282 | 47,351 | +10,213 | 0.15% | 60,691 |
| 2025-03-14 | 2025-03-12 | 1.174 | 37,138 | +4,643 | 0.12% | 43,600 |
| 2025-03-13 | 2025-03-11 | 1.056 | 32,495 | +9,284 | 0.10% | 34,299 |
| 2025-03-06 | 2025-03-04 | 1.034 | 23,211 | -1,857 | 0.07% | 24,000 |
| 2025-03-05 | 2025-03-03 | 0.969 | 25,068 | +1,857 | 0.08% | 24,300 |
| 2024-11-28 | 2024-11-26 | 0.926 | 23,211 | -7,428 | 0.07% | 21,500 |
| 2024-10-30 | 2024-10-28 | 0.872 | 30,639 | +7,428 | 0.10% | 26,730 |
| 2024-10-08 | 2024-10-04 | 0.862 | 23,211 | +23,211 | 0.07% | 20,000 |
| 2024-08-27 | 2024-08-23 | 0.819 | 0 | -103,057 | ||
| 2024-07-02 | 2024-06-27 | 0.959 | 103,057 | -11,141 | 0.33% | 98,790 |
| 2024-06-28 | 2024-06-26 | 0.948 | 114,198 | -10,213 | 0.37% | 108,240 |
| 2024-06-27 | 2024-06-25 | 0.948 | 124,411 | -1,857 | 0.40% | 117,920 |
| 2024-06-26 | 2024-06-24 | 0.905 | 126,268 | +928 | 0.41% | 114,240 |
| 2024-06-24 | 2024-06-20 | 0.905 | 125,340 | +929 | 0.40% | 113,400 |
| 2024-06-20 | 2024-06-18 | 0.959 | 124,411 | -1,857 | 0.40% | 119,260 |
| 2024-06-18 | 2024-06-14 | 0.937 | 126,268 | -9,285 | 0.41% | 118,320 |
| 2024-06-17 | 2024-06-13 | 0.926 | 135,553 | +9,285 | 0.44% | 125,560 |
| 2024-06-06 | 2024-06-04 | 1.010 | 126,268 | +13,213 | 0.41% | 127,591 |
| 2024-05-21 | 2024-05-17 | 0.914 | 113,055 | -2,494 | 0.41% | 103,360 |
| 2024-05-20 | 2024-05-16 | 0.890 | 115,549 | +11,638 | 0.42% | 102,860 |
| 2024-05-17 | 2024-05-14 | 0.926 | 103,911 | +27,433 | 0.37% | 96,250 |
| 2024-05-10 | 2024-05-08 | 0.926 | 76,478 | +11,638 | 0.28% | 70,840 |
| 2024-05-08 | 2024-05-06 | 0.878 | 64,840 | +16,625 | 0.23% | 56,940 |
| 2024-05-02 | 2024-04-29 | 0.890 | 48,215 | +13,301 | 0.17% | 42,920 |
| 2024-04-18 | 2024-04-16 | 0.890 | 34,914 | +17,457 | 0.13% | 31,080 |
| 2024-04-12 | 2024-04-10 | 0.878 | 17,457 | +17,457 | 0.06% | 15,330 |
| 2024-03-21 | 2024-03-19 | 0.866 | 0 | -20,782 | ||
| 2023-12-18 | 2023-12-14 | 0.601 | 20,782 | -831 | 0.07% | 12,500 |
| 2023-11-30 | 2023-11-28 | 0.487 | 21,613 | +831 | 0.08% | 10,530 |
| 2023-06-08 | 2023-06-06 | 0.658 | 20,782 | +1,793 | 0.07% | 13,680 |
| 2023-03-20 | 2023-03-16 | 0.606 | 18,989 | -7,596 | 0.07% | 11,500 |
| 2023-03-01 | 2023-02-27 | 0.553 | 26,585 | +7,596 | 0.10% | 14,700 |
| 2023-01-12 | 2023-01-10 | 0.500 | 18,989 | -1,519 | 0.07% | 9,500 |
| 2023-01-09 | 2023-01-05 | 0.513 | 20,508 | -760 | 0.08% | 10,530 |
| 2022-12-30 | 2022-12-28 | 0.533 | 21,268 | +10,634 | 0.08% | 11,340 |
| 2022-12-14 | 2022-12-12 | 0.513 | 10,634 | +2,279 | 0.04% | 5,460 |
| 2022-12-07 | 2022-12-05 | 0.527 | 8,355 | -7,596 | 0.03% | 4,400 |
| 2022-12-06 | 2022-12-02 | 0.467 | 15,951 | -18,230 | 0.06% | 7,455 |
| 2022-12-02 | 2022-11-30 | 0.513 | 34,181 | -9,114 | 0.13% | 17,550 |
| 2022-10-07 | 2022-10-05 | 0.553 | 43,295 | +1,519 | 0.17% | 23,940 |
| 2022-09-27 | 2022-09-23 | 0.592 | 41,776 | -49,372 | 0.16% | 24,750 |
| 2022-09-05 | 2022-09-01 | 0.777 | 91,148 | -760 | 0.36% | 70,800 |
| 2022-08-17 | 2022-08-15 | 0.856 | 91,908 | -3,798 | 0.36% | 78,650 |
| 2022-06-27 | 2022-06-23 | 1.106 | 95,706 | +6,836 | 0.38% | 105,840 |
| 2022-06-08 | 2022-06-06 | 1.001 | 88,870 | +21,268 | 0.35% | 88,920 |
| 2022-05-31 | 2022-05-27 | 1.145 | 67,602 | -759 | 0.27% | 77,430 |
| 2022-05-26 | 2022-05-24 | 1.053 | 68,361 | +759 | 0.27% | 72,000 |
| 2022-05-25 | 2022-05-23 | 1.185 | 67,602 | +28,864 | 0.27% | 80,100 |
| 2022-05-24 | 2022-05-20 | 1.040 | 38,738 | +34,181 | 0.15% | 40,290 |
| 2022-01-05 | 2022-01-03 | 0.856 | 4,557 | +4,557 | 0.02% | 3,900 |
| 2021-08-09 | 2021-08-05 | 1.264 | 0 | -15,191 | ||
| 2021-08-06 | 2021-08-04 | 1.317 | 15,191 | +15,191 | 0.06% | 20,000 |
| 2021-07-23 | 2021-07-21 | 1.356 | 0 | -6,077 | ||
| 2021-07-20 | 2021-07-16 | 1.514 | 6,077 | -3,038 | 0.02% | 9,201 |
| 2021-07-19 | 2021-07-15 | 1.540 | 9,115 | +6,077 | 0.04% | 14,040 |
| 2021-07-16 | 2021-07-14 | 1.461 | 3,038 | -760 | 0.01% | 4,440 |
| 2021-07-14 | 2021-07-12 | 1.211 | 3,798 | -759 | 0.01% | 4,600 |
| 2021-07-13 | 2021-07-09 | 1.790 | 4,557 | +1,519 | 0.02% | 8,159 |
| 2021-07-12 | 2021-07-08 | 1.303 | 3,038 | +3,038 | 0.01% | 3,960 |
| 2021-06-09 | 2021-06-07 | 0.685 | 0 | -3,038 | ||
| 2021-06-07 | 2021-06-03 | 0.698 | 3,038 | +3,038 | 0.01% | 2,120 |
| 2020-03-20 | 2020-03-18 | 1.053 | 0 | -7,596 | ||
| 2020-03-16 | 2020-03-12 | 1.093 | 7,596 | -29,623 | 0.03% | 8,300 |
| 2020-02-18 | 2020-02-14 | 1.145 | 37,219 | +37,219 | 0.15% | 42,630 |
| 2019-04-25 | 2019-04-23 | 2.002 | 0 | -7,192 | ||
| 2019-04-24 | 2019-04-18 | 2.044 | 7,192 | -7,192 | 0.03% | 14,700 |
| 2019-02-21 | 2019-02-19 | 1.933 | 14,384 | +7,192 | 0.06% | 27,799 |
| 2019-02-20 | 2019-02-18 | 2.030 | 7,192 | +7,192 | 0.03% | 14,600 |
| 2018-08-10 | 2018-08-08 | 2.864 | 0 | -11,507 | ||
| 2018-08-02 | 2018-07-31 | 3.087 | 11,507 | +7,192 | 0.05% | 35,519 |
| 2018-07-24 | 2018-07-20 | 3.685 | 4,315 | -7,192 | 0.02% | 15,899 |
| 2018-07-17 | 2018-07-13 | 3.490 | 11,507 | +7,192 | 0.05% | 40,158 |
| 2018-07-10 | 2018-07-06 | 3.893 | 4,315 | -61,853 | 0.02% | 16,799 |
| 2018-07-05 | 2018-07-03 | 3.907 | 66,168 | -2,158 | 0.28% | 258,520 |
| 2018-07-03 | 2018-06-28 | 4.588 | 68,326 | -719 | 0.28% | 313,502 |
| 2018-06-29 | 2018-06-27 | 4.853 | 69,045 | 0.29% | 335,041 |
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