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 | 0.710 | 6,886,000 | +0 | 1.72% | 4,889,060 |
| 2025-10-13 | 2025-10-09 | 0.710 | 6,886,000 | +0 | 1.72% | 4,889,060 |
| 2025-10-10 | 2025-10-08 | 0.730 | 6,886,000 | +0 | 1.72% | 5,026,780 |
| 2025-10-09 | 2025-10-06 | 0.740 | 6,886,000 | +0 | 1.72% | 5,095,640 |
| 2025-10-08 | 2025-10-03 | 0.740 | 6,886,000 | +0 | 1.72% | 5,095,640 |
| 2025-10-06 | 2025-10-02 | 0.750 | 6,886,000 | +50,000 | 1.72% | 5,164,500 |
| 2025-10-03 | 2025-09-30 | 0.770 | 6,836,000 | +2,000 | 1.71% | 5,263,720 |
| 2025-09-24 | 2025-09-22 | 0.780 | 6,834,000 | -6,000 | 1.71% | 5,330,520 |
| 2025-09-23 | 2025-09-19 | 0.770 | 6,840,000 | +6,000 | 1.71% | 5,266,800 |
| 2025-09-22 | 2025-09-18 | 0.780 | 6,834,000 | +168,000 | 1.71% | 5,330,520 |
| 2025-09-19 | 2025-09-17 | 0.760 | 6,666,000 | +80,000 | 1.67% | 5,066,160 |
| 2025-09-18 | 2025-09-16 | 0.780 | 6,586,000 | +24,000 | 1.65% | 5,137,080 |
| 2025-09-17 | 2025-09-15 | 0.800 | 6,562,000 | +270,000 | 1.64% | 5,249,600 |
| 2025-09-16 | 2025-09-12 | 0.800 | 6,292,000 | +2,000 | 1.57% | 5,033,600 |
| 2025-09-15 | 2025-09-11 | 0.810 | 6,290,000 | +416,000 | 1.57% | 5,094,900 |
| 2025-09-12 | 2025-09-10 | 0.908 | 5,874,000 | +1,236,000 | 1.47% | 5,331,614 |
| 2025-09-11 | 2025-09-09 | 0.844 | 4,638,000 | +294,649 | 1.16% | 3,912,584 |
| 2025-09-02 | 2025-08-29 | 0.844 | 4,343,351 | +11,238 | 1.16% | 3,664,020 |
| 2025-09-01 | 2025-08-28 | 0.865 | 4,332,113 | +1,873 | 1.16% | 3,747,060 |
| 2025-08-29 | 2025-08-27 | 0.876 | 4,330,240 | -121,741 | 1.16% | 3,791,680 |
| 2025-08-28 | 2025-08-26 | 0.876 | 4,451,981 | -636,800 | 1.19% | 3,898,280 |
| 2025-08-27 | 2025-08-25 | 0.865 | 5,088,781 | -269,704 | 1.36% | 4,401,540 |
| 2025-08-26 | 2025-08-22 | 0.812 | 5,358,485 | -874,663 | 1.43% | 4,348,720 |
| 2025-08-25 | 2025-08-21 | 0.854 | 6,233,148 | -537,534 | 1.66% | 5,324,800 |
| 2025-08-22 | 2025-08-20 | 0.865 | 6,770,682 | -1,382,231 | 1.81% | 5,856,300 |
| 2025-08-21 | 2025-08-19 | 0.812 | 8,152,913 | +1,873 | 2.18% | 6,616,560 |
| 2025-08-20 | 2025-08-18 | 0.801 | 8,151,040 | -99,266 | 2.18% | 6,528,000 |
| 2025-08-19 | 2025-08-15 | 0.780 | 8,250,306 | -1,507,718 | 2.20% | 6,431,300 |
| 2025-08-18 | 2025-08-14 | 0.801 | 9,758,024 | +243,483 | 2.61% | 7,815,000 |
| 2025-08-15 | 2025-08-13 | 0.769 | 9,514,541 | +359,605 | 2.54% | 7,315,200 |
| 2025-08-14 | 2025-08-12 | 0.737 | 9,154,936 | +569,374 | 2.44% | 6,745,440 |
| 2025-08-13 | 2025-08-11 | 0.726 | 8,585,562 | +24,348 | 2.29% | 6,234,240 |
| 2025-08-12 | 2025-08-08 | 0.715 | 8,561,214 | +39,332 | 2.29% | 6,125,140 |
| 2025-08-11 | 2025-08-07 | 0.737 | 8,521,882 | +35,586 | 2.27% | 6,279,000 |
| 2025-08-08 | 2025-08-06 | 0.737 | 8,486,296 | -1,873 | 2.27% | 6,252,780 |
| 2025-08-07 | 2025-08-05 | 0.726 | 8,488,169 | +20,602 | 2.27% | 6,163,520 |
| 2025-08-06 | 2025-08-04 | 0.726 | 8,467,567 | +91,774 | 2.26% | 6,148,560 |
| 2025-08-05 | 2025-08-01 | 0.726 | 8,375,793 | +50,569 | 2.24% | 6,081,920 |
| 2025-08-04 | 2025-07-31 | 0.726 | 8,325,224 | +350,240 | 2.22% | 6,045,200 |
| 2025-08-01 | 2025-07-30 | 0.694 | 7,974,984 | +91,775 | 2.13% | 5,535,400 |
| 2025-07-30 | 2025-07-28 | 0.715 | 7,883,209 | +294,051 | 2.10% | 5,640,060 |
| 2025-07-25 | 2025-07-23 | 0.705 | 7,589,158 | +44,951 | 2.03% | 5,348,640 |
| 2025-07-21 | 2025-07-17 | 0.726 | 7,544,207 | +63,680 | 2.01% | 5,478,080 |
| 2025-07-16 | 2025-07-14 | 0.726 | 7,480,527 | +1,873 | 2.00% | 5,431,840 |
| 2025-07-11 | 2025-07-09 | 0.715 | 7,478,654 | +129,233 | 2.00% | 5,350,620 |
| 2025-07-09 | 2025-07-07 | 0.705 | 7,349,421 | +18,729 | 1.96% | 5,179,680 |
| 2025-07-07 | 2025-07-03 | 0.694 | 7,330,692 | +84,283 | 1.96% | 5,088,200 |
| 2025-07-03 | 2025-06-30 | 0.683 | 7,246,409 | +267,830 | 1.93% | 4,952,320 |
| 2025-07-02 | 2025-06-27 | 0.662 | 6,978,579 | +353,986 | 1.86% | 4,620,240 |
| 2025-06-30 | 2025-06-26 | 0.673 | 6,624,593 | +52,442 | 1.77% | 4,456,620 |
| 2025-06-27 | 2025-06-25 | 0.694 | 6,572,151 | -1,873 | 1.75% | 4,561,700 |
| 2025-06-24 | 2025-06-20 | 0.726 | 6,574,024 | +56,189 | 1.76% | 4,773,600 |
| 2025-06-20 | 2025-06-18 | 0.783 | 6,517,835 | -13,111 | 1.74% | 5,101,857 |
| 2025-06-19 | 2025-06-17 | 0.760 | 6,530,946 | +385,101 | 1.74% | 4,963,942 |
| 2025-06-18 | 2025-06-16 | 0.726 | 6,145,845 | +3,526 | 1.74% | 4,462,080 |
| 2025-06-17 | 2025-06-13 | 0.760 | 6,142,319 | +1,763 | 1.74% | 4,668,560 |
| 2025-06-11 | 2025-06-09 | 0.760 | 6,140,556 | -183,353 | 1.74% | 4,667,220 |
| 2025-06-10 | 2025-06-06 | 0.794 | 6,323,909 | -45,838 | 1.79% | 5,021,800 |
| 2025-06-09 | 2025-06-05 | 0.783 | 6,369,747 | +1,763 | 1.81% | 4,985,940 |
| 2025-06-06 | 2025-06-04 | 0.771 | 6,367,984 | -40,549 | 1.81% | 4,912,320 |
| 2025-06-05 | 2025-06-03 | 0.749 | 6,408,533 | -98,728 | 1.82% | 4,798,200 |
| 2025-06-03 | 2025-05-30 | 0.737 | 6,507,261 | +1,763 | 1.85% | 4,798,300 |
| 2025-05-28 | 2025-05-26 | 0.737 | 6,505,498 | -111,070 | 1.84% | 4,797,000 |
| 2025-05-27 | 2025-05-23 | 0.749 | 6,616,568 | +42,312 | 1.88% | 4,953,960 |
| 2025-05-21 | 2025-05-19 | 0.749 | 6,574,256 | +1,763 | 1.86% | 4,922,280 |
| 2025-05-19 | 2025-05-15 | 0.737 | 6,572,493 | +42,313 | 1.86% | 4,846,400 |
| 2025-05-16 | 2025-05-14 | 0.760 | 6,530,180 | +1,763 | 1.85% | 4,963,360 |
| 2025-05-13 | 2025-05-09 | 0.771 | 6,528,417 | -188,642 | 1.85% | 5,036,080 |
| 2025-05-12 | 2025-05-08 | 0.794 | 6,717,059 | +1,763 | 1.90% | 5,334,000 |
| 2025-05-02 | 2025-04-29 | 0.783 | 6,715,296 | -743,989 | 1.90% | 5,256,420 |
| 2025-04-29 | 2025-04-25 | 0.783 | 7,459,285 | +1,763 | 2.12% | 5,838,780 |
| 2025-04-25 | 2025-04-23 | 0.794 | 7,457,522 | +88,150 | 2.11% | 5,922,000 |
| 2025-04-24 | 2025-04-22 | 0.783 | 7,369,372 | +37,023 | 2.09% | 5,768,400 |
| 2025-04-23 | 2025-04-17 | 0.794 | 7,332,349 | +380,810 | 2.08% | 5,822,600 |
| 2025-04-22 | 2025-04-16 | 0.783 | 6,951,539 | +1,763 | 1.97% | 5,441,340 |
| 2025-04-17 | 2025-04-15 | 0.783 | 6,949,776 | +1,763 | 1.97% | 5,439,960 |
| 2025-04-16 | 2025-04-14 | 0.794 | 6,948,013 | -232,717 | 1.97% | 5,517,400 |
| 2025-04-15 | 2025-04-11 | 0.760 | 7,180,730 | -162,197 | 2.04% | 5,457,820 |
| 2025-04-14 | 2025-04-10 | 0.703 | 7,342,927 | +47,601 | 2.08% | 5,164,600 |
| 2025-04-11 | 2025-04-09 | 0.669 | 7,295,326 | +213,324 | 2.07% | 4,882,840 |
| 2025-04-09 | 2025-04-07 | 0.613 | 7,082,002 | +333,209 | 2.01% | 4,338,360 |
| 2025-04-08 | 2025-04-03 | 0.715 | 6,748,793 | +93,439 | 1.91% | 4,823,280 |
| 2025-04-07 | 2025-04-02 | 0.737 | 6,655,354 | +14,104 | 1.89% | 4,907,500 |
| 2025-04-03 | 2025-04-01 | 0.749 | 6,641,250 | +602,949 | 1.88% | 4,972,440 |
| 2025-04-02 | 2025-03-31 | 0.737 | 6,038,301 | -3,526 | 1.71% | 4,452,500 |
| 2025-04-01 | 2025-03-28 | 0.749 | 6,041,827 | +530,665 | 1.71% | 4,523,640 |
| 2025-03-31 | 2025-03-27 | 0.749 | 5,511,162 | +148,093 | 1.56% | 4,126,320 |
| 2025-03-28 | 2025-03-26 | 0.749 | 5,363,069 | +1,763 | 1.52% | 4,015,440 |
| 2025-03-25 | 2025-03-21 | 0.783 | 5,361,306 | +3,526 | 1.52% | 4,196,580 |
| 2025-03-24 | 2025-03-20 | 0.749 | 5,357,780 | +82,861 | 1.52% | 4,011,480 |
| 2025-03-21 | 2025-03-19 | 0.771 | 5,274,919 | +139,278 | 1.50% | 4,069,120 |
| 2025-03-20 | 2025-03-18 | 0.805 | 5,135,641 | +40,549 | 1.46% | 4,136,460 |
| 2025-03-19 | 2025-03-17 | 0.749 | 5,095,092 | -669,943 | 1.44% | 3,814,800 |
| 2025-03-18 | 2025-03-14 | 0.749 | 5,765,035 | +2,515,812 | 1.63% | 4,316,400 |
| 2025-03-17 | 2025-03-13 | 0.613 | 3,249,223 | +3,526 | 0.92% | 1,990,440 |
| 2025-03-13 | 2025-03-11 | 0.613 | 3,245,697 | +766,908 | 0.92% | 1,988,280 |
| 2025-03-12 | 2025-03-10 | 0.556 | 2,478,789 | +107,544 | 0.70% | 1,377,880 |
| 2025-03-11 | 2025-03-07 | 0.562 | 2,371,245 | +44,075 | 0.67% | 1,331,550 |
| 2025-03-10 | 2025-03-06 | 0.567 | 2,327,170 | +248,584 | 0.66% | 1,320,000 |
| 2025-03-07 | 2025-03-05 | 0.567 | 2,078,586 | -1,763 | 0.59% | 1,179,000 |
| 2025-03-06 | 2025-03-04 | 0.567 | 2,080,349 | +1,856,447 | 0.59% | 1,180,000 |
| 2025-02-28 | 2025-02-26 | 0.545 | 223,902 | -24,682 | 0.06% | 121,920 |
| 2025-02-20 | 2025-02-18 | 0.562 | 248,584 | -1,763 | 0.07% | 139,590 |
| 2025-01-13 | 2025-01-09 | 0.493 | 250,347 | -3,526 | 0.07% | 123,540 |
| 2024-12-16 | 2024-12-12 | 0.476 | 253,873 | +1,763 | 0.07% | 120,960 |
| 2024-12-05 | 2024-12-03 | 0.482 | 252,110 | +33,497 | 0.07% | 121,550 |
| 2024-11-27 | 2024-11-25 | 0.505 | 218,613 | -37,023 | 0.06% | 110,360 |
| 2024-11-25 | 2024-11-21 | 0.528 | 255,636 | -24,682 | 0.07% | 134,850 |
| 2024-11-15 | 2024-11-13 | 0.522 | 280,318 | +3,526 | 0.08% | 146,280 |
| 2024-10-03 | 2024-09-30 | 0.533 | 276,792 | +49,364 | 0.08% | 147,580 |
| 2024-09-05 | 2024-09-03 | 0.471 | 227,428 | -3,526 | 0.06% | 107,070 |
| 2024-07-25 | 2024-07-23 | 0.437 | 230,954 | +1,763 | 0.07% | 100,870 |
| 2024-07-24 | 2024-07-22 | 0.437 | 229,191 | +1,763 | 0.07% | 100,100 |
| 2024-07-22 | 2024-07-18 | 0.431 | 227,428 | -3,526 | 0.06% | 98,040 |
| 2024-07-17 | 2024-07-15 | 0.425 | 230,954 | +3,526 | 0.07% | 98,250 |
| 2024-07-15 | 2024-07-11 | 0.431 | 227,428 | +7,052 | 0.06% | 98,040 |
| 2024-06-24 | 2024-06-20 | 0.476 | 220,376 | +1,763 | 0.06% | 105,000 |
| 2024-06-20 | 2024-06-18 | 0.514 | 218,613 | +21,988 | 0.06% | 112,462 |
| 2024-06-13 | 2024-06-11 | 0.514 | 196,625 | +4,957 | 0.06% | 101,150 |
| 2024-06-12 | 2024-06-07 | 0.520 | 191,668 | +8,262 | 0.06% | 99,760 |
| 2024-05-27 | 2024-05-23 | 0.539 | 183,406 | +16,523 | 0.06% | 98,790 |
| 2024-05-23 | 2024-05-21 | 0.569 | 166,883 | +9,914 | 0.05% | 94,940 |
| 2024-05-20 | 2024-05-16 | 0.575 | 156,969 | +59,483 | 0.05% | 90,250 |
| 2024-05-17 | 2024-05-14 | 0.496 | 97,486 | +16,523 | 0.03% | 48,380 |
| 2024-05-10 | 2024-05-08 | 0.484 | 80,963 | -1,652 | 0.02% | 39,200 |
| 2024-05-07 | 2024-05-03 | 0.454 | 82,615 | +24,784 | 0.02% | 37,500 |
| 2024-05-06 | 2024-05-02 | 0.484 | 57,831 | +8,262 | 0.02% | 28,000 |
| 2024-04-16 | 2024-04-12 | 0.490 | 49,569 | +4,957 | 0.01% | 24,300 |
| 2024-04-10 | 2024-04-08 | 0.514 | 44,612 | +13,218 | 0.01% | 22,950 |
| 2024-04-09 | 2024-04-05 | 0.533 | 31,394 | +16,523 | 0.01% | 16,720 |
| 2024-04-02 | 2024-03-27 | 0.557 | 14,871 | -16,523 | 0.00% | 8,280 |
| 2024-03-28 | 2024-03-26 | 0.593 | 31,394 | +16,523 | 0.01% | 18,620 |
| 2024-02-15 | 2024-02-09 | 0.557 | 14,871 | -3,304 | 0.00% | 8,280 |
| 2024-01-17 | 2024-01-15 | 0.569 | 18,175 | -46,265 | 0.01% | 10,340 |
| 2024-01-11 | 2024-01-09 | 0.539 | 64,440 | -1,652 | 0.02% | 34,710 |
| 2024-01-08 | 2024-01-04 | 0.581 | 66,092 | +47,917 | 0.02% | 38,400 |
| 2023-12-05 | 2023-12-01 | 0.605 | 18,175 | -1,653 | 0.01% | 11,000 |
| 2023-11-30 | 2023-11-28 | 0.557 | 19,828 | -1,652 | 0.01% | 11,040 |
| 2023-09-29 | 2023-09-27 | 0.412 | 21,480 | +13,218 | 0.01% | 8,840 |
| 2023-06-15 | 2023-06-13 | 0.441 | 8,262 | +319 | 0.00% | 3,641 |
| 2023-02-16 | 2023-02-14 | 0.422 | 7,943 | -7,943 | 0.00% | 3,350 |
| 2023-01-27 | 2023-01-20 | 0.478 | 15,886 | -7,943 | 0.01% | 7,600 |
| 2022-11-03 | 2022-11-01 | 0.365 | 23,829 | +7,943 | 0.01% | 8,700 |
| 2022-06-27 | 2022-06-23 | 0.522 | 15,886 | +7,943 | 0.01% | 8,300 |
| 2022-06-22 | 2022-06-20 | 0.504 | 7,943 | +6,354 | 0.00% | 4,000 |
| 2022-06-20 | 2022-06-16 | 0.504 | 1,589 | +1,589 | 0.00% | 800 |
| 2022-03-25 | 2022-03-23 | 0.508 | 0 | -85,995 | ||
| 2021-09-23 | 2021-09-20 | 0.475 | 85,995 | +7,678 | 0.03% | 40,880 |
| 2021-09-15 | 2021-09-13 | 0.495 | 78,317 | +9,214 | 0.03% | 38,760 |
| 2021-09-14 | 2021-09-10 | 0.508 | 69,103 | +29,177 | 0.02% | 35,100 |
| 2021-09-06 | 2021-09-02 | 0.508 | 39,926 | +39,926 | 0.01% | 20,280 |
| 2019-01-15 | 2019-01-11 | 1.249 | 0 |
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