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 | 0.055 | 3,260,000 | +0 | 0.14% | 179,300 |
| 2025-10-13 | 2025-10-09 | 0.058 | 3,260,000 | +0 | 0.14% | 189,080 |
| 2025-10-10 | 2025-10-08 | 0.056 | 3,260,000 | +0 | 0.14% | 182,560 |
| 2025-10-09 | 2025-10-06 | 0.055 | 3,260,000 | +0 | 0.14% | 179,300 |
| 2025-10-08 | 2025-10-03 | 0.055 | 3,260,000 | +0 | 0.14% | 179,300 |
| 2025-10-06 | 2025-10-02 | 0.054 | 3,260,000 | +0 | 0.14% | 176,040 |
| 2025-10-03 | 2025-09-30 | 0.056 | 3,260,000 | -80,000 | 0.14% | 182,560 |
| 2025-09-18 | 2025-09-16 | 0.057 | 3,340,000 | +70,000 | 0.15% | 190,380 |
| 2025-09-17 | 2025-09-15 | 0.060 | 3,270,000 | +10,000 | 0.14% | 196,200 |
| 2025-09-01 | 2025-08-28 | 0.054 | 3,260,000 | +100,000 | 0.14% | 176,040 |
| 2025-05-16 | 2025-05-14 | 0.054 | 3,160,000 | -10,000 | 0.14% | 170,640 |
| 2025-05-15 | 2025-05-13 | 0.054 | 3,170,000 | +10,000 | 0.14% | 171,180 |
| 2025-05-13 | 2025-05-09 | 0.055 | 3,160,000 | -20,000 | 0.14% | 173,800 |
| 2025-04-30 | 2025-04-28 | 0.054 | 3,180,000 | +20,000 | 0.14% | 171,720 |
| 2025-04-16 | 2025-04-14 | 0.051 | 3,160,000 | -10,000 | 0.14% | 161,160 |
| 2025-04-03 | 2025-04-01 | 0.058 | 3,170,000 | -20,000 | 0.14% | 183,860 |
| 2025-03-24 | 2025-03-20 | 0.052 | 3,190,000 | +30,000 | 0.14% | 165,880 |
| 2025-02-28 | 2025-02-26 | 0.068 | 3,160,000 | -10,000 | 0.14% | 214,880 |
| 2025-02-27 | 2025-02-25 | 0.067 | 3,170,000 | +10,000 | 0.14% | 212,390 |
| 2025-02-21 | 2025-02-19 | 0.073 | 3,160,000 | -10,000 | 0.14% | 230,680 |
| 2025-02-20 | 2025-02-18 | 0.054 | 3,170,000 | -10,000 | 0.14% | 171,180 |
| 2025-01-20 | 2025-01-16 | 0.054 | 3,180,000 | +10,000 | 0.14% | 171,720 |
| 2025-01-17 | 2025-01-15 | 0.054 | 3,170,000 | -10,000 | 0.14% | 171,180 |
| 2024-12-13 | 2024-12-11 | 0.049 | 3,180,000 | -30,000 | 0.14% | 155,820 |
| 2024-12-12 | 2024-12-10 | 0.047 | 3,210,000 | +10,000 | 0.14% | 150,870 |
| 2024-12-02 | 2024-11-28 | 0.051 | 3,200,000 | +20,000 | 0.14% | 163,200 |
| 2024-11-06 | 2024-11-04 | 0.056 | 3,180,000 | +20,000 | 0.14% | 178,080 |
| 2024-10-31 | 2024-10-29 | 0.061 | 3,160,000 | -30,000 | 0.14% | 192,760 |
| 2024-10-25 | 2024-10-23 | 0.059 | 3,190,000 | +30,000 | 0.14% | 188,210 |
| 2024-10-18 | 2024-10-16 | 0.068 | 3,160,000 | -20,000 | 0.14% | 214,880 |
| 2024-10-17 | 2024-10-15 | 0.067 | 3,180,000 | -10,000 | 0.14% | 213,060 |
| 2024-10-16 | 2024-10-14 | 0.065 | 3,190,000 | -40,000 | 0.14% | 207,350 |
| 2024-10-15 | 2024-10-10 | 0.061 | 3,230,000 | +30,000 | 0.14% | 197,030 |
| 2024-10-14 | 2024-10-09 | 0.061 | 3,200,000 | +40,000 | 0.14% | 195,200 |
| 2024-10-08 | 2024-10-04 | 0.063 | 3,160,000 | +240,000 | 0.14% | 199,080 |
| 2024-10-02 | 2024-09-27 | 0.062 | 2,920,000 | -700,000 | 0.13% | 181,040 |
| 2024-09-25 | 2024-09-23 | 0.055 | 3,620,000 | +10,000 | 0.16% | 199,100 |
| 2024-08-21 | 2024-08-19 | 0.056 | 3,610,000 | -360,000 | 0.16% | 202,160 |
| 2024-06-25 | 2024-06-21 | 0.073 | 3,970,000 | -70,000 | 0.17% | 289,810 |
| 2024-06-24 | 2024-06-20 | 0.057 | 4,040,000 | +70,000 | 0.18% | 230,280 |
| 2024-02-16 | 2024-02-14 | 0.059 | 3,970,000 | -70,000 | 0.17% | 234,230 |
| 2024-02-14 | 2024-02-07 | 0.058 | 4,040,000 | -130,000 | 0.18% | 234,320 |
| 2024-02-08 | 2024-02-06 | 0.061 | 4,170,000 | -170,000 | 0.18% | 254,370 |
| 2024-02-06 | 2024-02-02 | 0.067 | 4,340,000 | -230,000 | 0.19% | 290,780 |
| 2024-02-02 | 2024-01-31 | 0.071 | 4,570,000 | -100,000 | 0.20% | 324,470 |
| 2024-02-01 | 2024-01-30 | 0.072 | 4,670,000 | -40,000 | 0.20% | 336,240 |
| 2024-01-31 | 2024-01-29 | 0.074 | 4,710,000 | -160,000 | 0.20% | 348,540 |
| 2024-01-29 | 2024-01-25 | 0.070 | 4,870,000 | -100,000 | 0.21% | 340,900 |
| 2024-01-26 | 2024-01-24 | 0.075 | 4,970,000 | -400,000 | 0.22% | 372,750 |
| 2024-01-24 | 2024-01-22 | 0.075 | 5,370,000 | -80,000 | 0.23% | 402,750 |
| 2024-01-18 | 2024-01-16 | 0.077 | 5,450,000 | -100,000 | 0.24% | 419,650 |
| 2024-01-11 | 2024-01-09 | 0.085 | 5,550,000 | -10,000 | 0.24% | 471,750 |
| 2024-01-02 | 2023-12-28 | 0.092 | 5,560,000 | -20,000 | 0.24% | 511,520 |
| 2023-12-14 | 2023-12-12 | 0.089 | 5,580,000 | +10,000 | 0.24% | 496,620 |
| 2023-11-20 | 2023-11-16 | 0.090 | 5,570,000 | -110,000 | 0.24% | 501,300 |
| 2023-08-15 | 2023-08-11 | 0.125 | 5,680,000 | +50,000 | 0.25% | 710,000 |
| 2023-08-10 | 2023-08-08 | 0.120 | 5,630,000 | +20,000 | 0.24% | 675,600 |
| 2023-08-07 | 2023-08-03 | 0.124 | 5,610,000 | -50,000 | 0.24% | 695,640 |
| 2023-08-02 | 2023-07-31 | 0.121 | 5,660,000 | +50,000 | 0.25% | 684,860 |
| 2023-07-24 | 2023-07-20 | 0.124 | 5,610,000 | +20,000 | 0.24% | 695,640 |
| 2023-07-18 | 2023-07-13 | 0.127 | 5,590,000 | +10,000 | 0.24% | 709,930 |
| 2023-07-06 | 2023-07-04 | 0.132 | 5,580,000 | +40,000 | 0.24% | 736,560 |
| 2023-06-28 | 2023-06-26 | 0.130 | 5,540,000 | +40,000 | 0.24% | 720,200 |
| 2023-06-27 | 2023-06-23 | 0.131 | 5,500,000 | +60,000 | 0.24% | 720,500 |
| 2023-06-23 | 2023-06-20 | 0.126 | 5,440,000 | +70,000 | 0.24% | 685,440 |
| 2023-06-19 | 2023-06-15 | 0.125 | 5,370,000 | +50,000 | 0.23% | 671,250 |
| 2023-06-16 | 2023-06-14 | 0.130 | 5,320,000 | +30,000 | 0.23% | 691,600 |
| 2023-06-15 | 2023-06-13 | 0.131 | 5,290,000 | +20,000 | 0.23% | 692,990 |
| 2023-06-09 | 2023-06-07 | 0.135 | 5,270,000 | +10,000 | 0.23% | 711,450 |
| 2023-06-06 | 2023-06-02 | 0.138 | 5,260,000 | +60,000 | 0.23% | 725,880 |
| 2023-06-02 | 2023-05-31 | 0.133 | 5,200,000 | +90,000 | 0.23% | 691,600 |
| 2023-06-01 | 2023-05-30 | 0.142 | 5,110,000 | +40,000 | 0.22% | 725,620 |
| 2023-05-31 | 2023-05-29 | 0.153 | 5,070,000 | +10,000 | 0.22% | 775,710 |
| 2023-05-30 | 2023-05-25 | 0.159 | 5,060,000 | +50,000 | 0.22% | 804,540 |
| 2023-05-29 | 2023-05-24 | 0.169 | 5,010,000 | +10,000 | 0.22% | 846,690 |
| 2023-05-24 | 2023-05-22 | 0.154 | 5,000,000 | -1,130,000 | 0.22% | 770,000 |
| 2023-05-22 | 2023-05-18 | 0.160 | 6,130,000 | +1,240,000 | 0.27% | 980,800 |
| 2023-05-18 | 2023-05-16 | 0.089 | 4,890,000 | +10,000 | 0.21% | 435,210 |
| 2023-05-16 | 2023-05-12 | 0.086 | 4,880,000 | -10,000 | 0.21% | 419,680 |
| 2023-05-15 | 2023-05-11 | 0.084 | 4,890,000 | +10,000 | 0.21% | 410,760 |
| 2023-02-20 | 2023-02-16 | 0.091 | 4,880,000 | +310,000 | 0.21% | 444,080 |
| 2023-02-16 | 2023-02-14 | 0.088 | 4,570,000 | +350,000 | 0.20% | 402,160 |
| 2023-02-14 | 2023-02-10 | 0.076 | 4,220,000 | -328,629,450 | 0.18% | 320,720 |
| 2023-02-02 | 2023-01-31 | 0.077 | 332,849,450 | +1,140,000 | 14.47% | 25,629,408 |
| 2023-01-31 | 2023-01-27 | 0.080 | 331,709,450 | +310,000 | 14.42% | 26,536,756 |
| 2023-01-20 | 2023-01-18 | 0.082 | 331,399,450 | +80,000 | 14.41% | 27,174,755 |
| 2023-01-19 | 2023-01-17 | 0.080 | 331,319,450 | +90,000 | 14.41% | 26,505,556 |
| 2023-01-17 | 2023-01-13 | 0.076 | 331,229,450 | +830,000 | 14.40% | 25,173,438 |
| 2023-01-09 | 2023-01-05 | 0.071 | 330,399,450 | -20,000 | 14.37% | 23,458,361 |
| 2023-01-06 | 2023-01-04 | 0.071 | 330,419,450 | +50,000 | 14.37% | 23,459,781 |
| 2023-01-05 | 2023-01-03 | 0.072 | 330,369,450 | +710,000 | 14.36% | 23,786,600 |
| 2022-12-29 | 2022-12-23 | 0.058 | 329,659,450 | +10,000 | 14.33% | 19,120,248 |
| 2022-11-16 | 2022-11-14 | 0.052 | 329,649,450 | -20,000 | 14.33% | 17,141,771 |
| 2022-11-15 | 2022-11-11 | 0.053 | 329,669,450 | +20,000 | 14.33% | 17,472,481 |
| 2022-11-09 | 2022-11-07 | 0.055 | 329,649,450 | -10,000 | 14.33% | 18,130,720 |
| 2022-11-01 | 2022-10-28 | 0.051 | 329,659,450 | -10,000 | 14.33% | 16,812,632 |
| 2022-10-31 | 2022-10-27 | 0.052 | 329,669,450 | +10,000 | 14.33% | 17,142,811 |
| 2022-10-28 | 2022-10-26 | 0.059 | 329,659,450 | -10,000 | 14.33% | 19,449,908 |
| 2022-10-26 | 2022-10-24 | 0.053 | 329,669,450 | +20,000 | 14.33% | 17,472,481 |
| 2022-09-27 | 2022-09-23 | 0.072 | 329,649,450 | -10,000 | 14.33% | 23,734,760 |
| 2022-09-15 | 2022-09-13 | 0.064 | 329,659,450 | +10,000 | 14.33% | 21,098,205 |
| 2022-09-14 | 2022-09-09 | 0.071 | 329,649,450 | -10,000 | 14.33% | 23,405,111 |
| 2022-09-13 | 2022-09-08 | 0.071 | 329,659,450 | +10,000 | 14.33% | 23,405,821 |
| 2022-07-05 | 2022-06-30 | 0.084 | 329,649,450 | +140,000 | 14.33% | 27,690,554 |
| 2022-06-30 | 2022-06-28 | 0.090 | 329,509,450 | +180,000 | 14.33% | 29,655,850 |
| 2022-06-29 | 2022-06-27 | 0.087 | 329,329,450 | -130,000 | 14.32% | 28,651,662 |
| 2022-06-27 | 2022-06-23 | 0.059 | 329,459,450 | +370,000 | 14.32% | 19,438,108 |
| 2022-06-17 | 2022-06-15 | 0.065 | 329,089,450 | -10,000 | 14.31% | 21,390,814 |
| 2022-04-11 | 2022-04-07 | 0.060 | 329,099,450 | +130,000 | 14.31% | 19,745,967 |
| 2022-04-04 | 2022-03-31 | 0.050 | 328,969,450 | +10,000 | 14.30% | 16,448,472 |
| 2022-03-25 | 2022-03-23 | 0.075 | 328,959,450 | +50,000 | 14.30% | 24,671,959 |
| 2022-03-04 | 2022-03-02 | 0.093 | 328,909,450 | +30,000 | 14.30% | 30,588,579 |
| 2022-02-28 | 2022-02-24 | 0.092 | 328,879,450 | +170,000 | 14.30% | 30,256,909 |
| 2021-12-09 | 2021-12-07 | 0.102 | 328,709,450 | -70,000 | 14.29% | 33,528,364 |
| 2021-12-07 | 2021-12-03 | 0.110 | 328,779,450 | +70,000 | 14.29% | 36,165,740 |
| 2021-12-01 | 2021-11-29 | 0.111 | 328,709,450 | -140,000 | 14.29% | 36,486,749 |
| 2021-11-24 | 2021-11-22 | 0.103 | 328,849,450 | +140,000 | 14.30% | 33,871,493 |
| 2021-09-17 | 2021-09-15 | 0.100 | 328,709,450 | -60,000 | 14.29% | 32,870,945 |
| 2021-09-15 | 2021-09-13 | 0.120 | 328,769,450 | -10,000 | 14.29% | 39,452,334 |
| 2021-09-14 | 2021-09-10 | 0.117 | 328,779,450 | +10,000 | 14.29% | 38,467,196 |
| 2021-09-09 | 2021-09-07 | 0.118 | 328,769,450 | -10,000 | 14.29% | 38,794,795 |
| 2021-09-08 | 2021-09-06 | 0.119 | 328,779,450 | +10,000 | 14.29% | 39,124,755 |
| 2021-02-24 | 2021-02-22 | 0.160 | 328,769,450 | +80,000 | 14.29% | 52,603,112 |
| 2020-11-16 | 2020-11-12 | 0.140 | 328,689,450 | -100,000 | 14.29% | 46,016,523 |
| 2020-11-13 | 2020-11-11 | 0.140 | 328,789,450 | +100,000 | 14.30% | 46,030,523 |
| 2020-03-17 | 2020-03-13 | 0.181 | 328,689,450 | -50,000 | 14.29% | 59,492,790 |
| 2020-02-11 | 2020-02-07 | 0.248 | 328,739,450 | -40,000 | 14.29% | 81,527,384 |
| 2020-02-10 | 2020-02-06 | 0.305 | 328,779,450 | +90,000 | 14.29% | 100,277,732 |
| 2019-11-08 | 2019-11-06 | 0.248 | 328,689,450 | +328,629,450 | 14.29% | 81,514,984 |
| 2019-09-16 | 2019-09-12 | 0.380 | 60,000 | +60,000 | 0.00% | 22,800 |
| 2019-04-08 | 2019-04-03 | 0.600 | 0 | -800,000 | ||
| 2019-04-03 | 2019-04-01 | 0.540 | 800,000 | +800,000 | 0.03% | 432,000 |
| 2019-03-19 | 2019-03-15 | 0.590 | 0 | -10,000 | ||
| 2019-03-18 | 2019-03-14 | 0.630 | 10,000 | 0.00% | 6,300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy