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 | 3929.950 | 5 | +0 | 0.05% | 19,650 |
| 2025-10-13 | 2025-10-09 | 3929.650 | 5 | +0 | 0.05% | 19,648 |
| 2025-10-10 | 2025-10-08 | 3929.650 | 5 | +0 | 0.05% | 19,648 |
| 2025-10-09 | 2025-10-06 | 3929.650 | 5 | +0 | 0.05% | 19,648 |
| 2025-10-08 | 2025-10-03 | 3926.700 | 5 | +0 | 0.05% | 19,634 |
| 2025-10-06 | 2025-10-02 | 3925.300 | 5 | +0 | 0.05% | 19,626 |
| 2025-10-03 | 2025-09-30 | 3923.500 | 5 | +0 | 0.05% | 19,618 |
| 2025-10-02 | 2025-09-29 | 3923.500 | 5 | +0 | 0.05% | 19,618 |
| 2025-09-30 | 2025-09-26 | 3922.400 | 5 | +0 | 0.05% | 19,612 |
| 2025-09-29 | 2025-09-25 | 3920.650 | 5 | +0 | 0.05% | 19,603 |
| 2025-09-26 | 2025-09-24 | 3920.000 | 5 | +0 | 0.05% | 19,600 |
| 2025-09-25 | 2025-09-23 | 3917.200 | 5 | +0 | 0.04% | 19,586 |
| 2025-09-24 | 2025-09-22 | 3916.150 | 5 | +0 | 0.04% | 19,581 |
| 2025-09-23 | 2025-09-19 | 3918.750 | 5 | +0 | 0.04% | 19,594 |
| 2025-09-22 | 2025-09-18 | 3917.000 | 5 | +0 | 0.04% | 19,585 |
| 2025-09-19 | 2025-09-17 | 3912.550 | 5 | +0 | 0.04% | 19,563 |
| 2025-09-18 | 2025-09-16 | 3912.550 | 5 | +0 | 0.04% | 19,563 |
| 2025-09-17 | 2025-09-15 | 3912.550 | 5 | +0 | 0.04% | 19,563 |
| 2025-09-16 | 2025-09-12 | 3914.500 | 5 | +0 | 0.04% | 19,572 |
| 2025-09-15 | 2025-09-11 | 3917.300 | 5 | +0 | 0.04% | 19,586 |
| 2025-09-12 | 2025-09-10 | 3917.300 | 5 | +0 | 0.04% | 19,586 |
| 2025-09-11 | 2025-09-09 | 3918.400 | 5 | +0 | 0.04% | 19,592 |
| 2025-09-10 | 2025-09-08 | 3925.000 | 5 | +0 | 0.04% | 19,625 |
| 2025-09-09 | 2025-09-05 | 3923.800 | 5 | +0 | 0.04% | 19,619 |
| 2025-09-08 | 2025-09-04 | 3922.850 | 5 | +0 | 0.04% | 19,614 |
| 2025-09-05 | 2025-09-03 | 3924.950 | 5 | +0 | 0.04% | 19,625 |
| 2025-09-04 | 2025-09-02 | 3924.500 | 5 | +0 | 0.04% | 19,622 |
| 2025-09-03 | 2025-09-01 | 3920.100 | 5 | +0 | 0.04% | 19,600 |
| 2025-09-02 | 2025-08-29 | 3919.550 | 5 | +0 | 0.04% | 19,598 |
| 2025-09-01 | 2025-08-28 | 3919.900 | 5 | +0 | 0.04% | 19,600 |
| 2025-08-29 | 2025-08-27 | 3925.950 | 5 | +0 | 0.05% | 19,630 |
| 2025-08-28 | 2025-08-26 | 3931.200 | 5 | +0 | 0.05% | 19,656 |
| 2025-08-27 | 2025-08-25 | 3932.500 | 5 | +0 | 0.05% | 19,662 |
| 2025-08-26 | 2025-08-22 | 3932.500 | 5 | +0 | 0.05% | 19,662 |
| 2025-08-25 | 2025-08-21 | 3923.700 | 5 | +0 | 0.05% | 19,618 |
| 2025-08-22 | 2025-08-20 | 3921.850 | 5 | +0 | 0.05% | 19,609 |
| 2025-08-21 | 2025-08-19 | 3923.450 | 5 | +0 | 0.05% | 19,617 |
| 2025-08-20 | 2025-08-18 | 3937.850 | 5 | +0 | 0.05% | 19,689 |
| 2025-08-19 | 2025-08-15 | 3937.100 | 5 | +0 | 0.05% | 19,686 |
| 2025-08-18 | 2025-08-14 | 3947.100 | 5 | +0 | 0.05% | 19,736 |
| 2025-08-15 | 2025-08-13 | 3945.350 | 5 | +0 | 0.05% | 19,727 |
| 2025-08-14 | 2025-08-12 | 3946.350 | 5 | +0 | 0.05% | 19,732 |
| 2025-08-13 | 2025-08-11 | 3946.050 | 5 | +0 | 0.05% | 19,730 |
| 2025-08-12 | 2025-08-08 | 3945.350 | 5 | +0 | 0.05% | 19,727 |
| 2025-08-11 | 2025-08-07 | 3944.850 | 5 | +0 | 0.05% | 19,724 |
| 2025-08-08 | 2025-08-06 | 3982.300 | 5 | +0 | 0.05% | 19,912 |
| 2025-08-07 | 2025-08-05 | 3975.500 | 5 | +0 | 0.05% | 19,878 |
| 2025-08-06 | 2025-08-04 | 3975.250 | 5 | +0 | 0.05% | 19,876 |
| 2025-08-05 | 2025-08-01 | 3973.350 | 5 | +0 | 0.05% | 19,867 |
| 2025-08-04 | 2025-07-31 | 3979.100 | 5 | +0 | 0.05% | 19,896 |
| 2025-08-01 | 2025-07-30 | 3979.150 | 5 | +0 | 0.05% | 19,896 |
| 2025-07-31 | 2025-07-29 | 3977.650 | 5 | +0 | 0.05% | 19,888 |
| 2025-07-30 | 2025-07-28 | 3978.050 | 5 | +0 | 0.05% | 19,890 |
| 2025-07-29 | 2025-07-25 | 3970.150 | 5 | +0 | 0.05% | 19,851 |
| 2025-07-28 | 2025-07-24 | 3973.000 | 5 | +0 | 0.05% | 19,865 |
| 2025-07-25 | 2025-07-23 | 3973.000 | 5 | +0 | 0.05% | 19,865 |
| 2025-07-24 | 2025-07-22 | 3972.850 | 5 | +0 | 0.05% | 19,864 |
| 2025-07-23 | 2025-07-21 | 3972.850 | 5 | +0 | 0.05% | 19,864 |
| 2025-07-22 | 2025-07-18 | 3972.900 | 5 | +0 | 0.05% | 19,864 |
| 2025-07-21 | 2025-07-17 | 3972.900 | 5 | +0 | 0.05% | 19,864 |
| 2025-07-18 | 2025-07-16 | 3971.000 | 5 | +0 | 0.05% | 19,855 |
| 2025-07-17 | 2025-07-15 | 3971.000 | 5 | +0 | 0.05% | 19,855 |
| 2025-07-16 | 2025-07-14 | 3969.800 | 5 | +0 | 0.05% | 19,849 |
| 2025-07-15 | 2025-07-11 | 3969.800 | 5 | +0 | 0.05% | 19,849 |
| 2025-07-14 | 2025-07-10 | 3967.350 | 5 | +0 | 0.05% | 19,837 |
| 2025-07-11 | 2025-07-09 | 3967.350 | 5 | +0 | 0.05% | 19,837 |
| 2025-07-10 | 2025-07-08 | 3967.350 | 5 | +0 | 0.05% | 19,837 |
| 2025-07-09 | 2025-07-07 | 3961.450 | 5 | +0 | 0.05% | 19,807 |
| 2025-07-08 | 2025-07-04 | 3959.600 | 5 | +0 | 0.05% | 19,798 |
| 2025-07-07 | 2025-07-03 | 3959.000 | 5 | +0 | 0.05% | 19,795 |
| 2025-07-04 | 2025-07-02 | 3964.000 | 5 | +0 | 0.05% | 19,820 |
| 2025-07-03 | 2025-06-30 | 3964.500 | 5 | +0 | 0.05% | 19,822 |
| 2025-07-02 | 2025-06-27 | 3963.450 | 5 | +0 | 0.05% | 19,817 |
| 2025-06-30 | 2025-06-26 | 3962.000 | 5 | +0 | 0.05% | 19,810 |
| 2025-06-27 | 2025-06-25 | 3962.850 | 5 | +0 | 0.06% | 19,814 |
| 2025-06-26 | 2025-06-24 | 3963.550 | 5 | +0 | 0.06% | 19,818 |
| 2025-06-25 | 2025-06-23 | 3964.100 | 5 | +0 | 0.06% | 19,820 |
| 2025-06-24 | 2025-06-20 | 3962.800 | 5 | +0 | 0.06% | 19,814 |
| 2025-06-23 | 2025-06-19 | 3961.500 | 5 | +0 | 0.06% | 19,808 |
| 2025-06-20 | 2025-06-18 | 3961.500 | 5 | +0 | 0.06% | 19,808 |
| 2025-06-19 | 2025-06-17 | 3953.750 | 5 | +0 | 0.06% | 19,769 |
| 2025-06-18 | 2025-06-16 | 3953.750 | 5 | +0 | 0.06% | 19,769 |
| 2025-06-17 | 2025-06-13 | 3951.900 | 5 | +0 | 0.06% | 19,760 |
| 2025-06-16 | 2025-06-12 | 3951.200 | 5 | +0 | 0.06% | 19,756 |
| 2025-06-13 | 2025-06-11 | 3950.800 | 5 | +0 | 0.06% | 19,754 |
| 2025-06-12 | 2025-06-10 | 3949.150 | 5 | +0 | 0.06% | 19,746 |
| 2025-06-11 | 2025-06-09 | 3950.300 | 5 | +0 | 0.06% | 19,752 |
| 2025-06-10 | 2025-06-06 | 3953.100 | 5 | +0 | 0.06% | 19,766 |
| 2025-06-09 | 2025-06-05 | 3953.100 | 5 | +0 | 0.06% | 19,766 |
| 2025-06-06 | 2025-06-04 | 3953.000 | 5 | +0 | 0.06% | 19,765 |
| 2025-06-05 | 2025-06-03 | 3949.900 | 5 | +0 | 0.06% | 19,750 |
| 2025-06-04 | 2025-06-02 | 3945.850 | 5 | +0 | 0.06% | 19,729 |
| 2025-06-03 | 2025-05-30 | 3945.850 | 5 | +0 | 0.06% | 19,729 |
| 2025-06-02 | 2025-05-29 | 3945.850 | 5 | +0 | 0.06% | 19,729 |
| 2025-05-30 | 2025-05-28 | 3939.100 | 5 | +0 | 0.06% | 19,696 |
| 2025-05-29 | 2025-05-27 | 3943.900 | 5 | +0 | 0.06% | 19,720 |
| 2025-05-28 | 2025-05-26 | 3944.600 | 5 | +0 | 0.06% | 19,723 |
| 2025-05-27 | 2025-05-23 | 3932.700 | 5 | +0 | 0.06% | 19,664 |
| 2025-05-26 | 2025-05-22 | 3932.700 | 5 | +0 | 0.06% | 19,664 |
| 2025-05-23 | 2025-05-21 | 3932.650 | 5 | +0 | 0.06% | 19,663 |
| 2025-05-22 | 2025-05-20 | 3932.650 | 5 | +0 | 0.06% | 19,663 |
| 2025-05-21 | 2025-05-19 | 3932.650 | 5 | +0 | 0.06% | 19,663 |
| 2025-05-20 | 2025-05-16 | 3929.150 | 5 | +0 | 0.06% | 19,646 |
| 2025-05-19 | 2025-05-15 | 3923.450 | 5 | +0 | 0.07% | 19,617 |
| 2025-05-16 | 2025-05-14 | 3915.750 | 5 | +0 | 0.07% | 19,579 |
| 2025-05-15 | 2025-05-13 | 3955.050 | 5 | +0 | 0.07% | 19,775 |
| 2025-05-14 | 2025-05-12 | 3950.450 | 5 | +0 | 0.07% | 19,752 |
| 2025-05-13 | 2025-05-09 | 3942.500 | 5 | -20 | 0.07% | 19,712 |
| 2025-05-12 | 2025-05-08 | 3943.700 | 25 | -40 | 0.00% | 98,592 |
| 2025-05-06 | 2025-04-30 | 3933.550 | 65 | -20 | 0.93% | 255,681 |
| 2025-04-23 | 2025-04-17 | 3930.000 | 85 | -20 | 1.21% | 334,050 |
| 2025-02-14 | 2025-02-12 | 4003.972 | 105 | +1 | 1.50% | 420,417 |
| 2024-12-19 | 2024-12-17 | 3968.663 | 104 | +99 | 1.50% | 412,741 |
| 2024-05-08 | 2024-05-06 | 4208.973 | 5 | +5 | 0.09% | 21,045 |
| 2019-07-22 | 2019-07-18 | 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