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 | 1.480 | 80,000 | +0 | 0.01% | 118,400 |
| 2025-10-13 | 2025-10-09 | 1.440 | 80,000 | +0 | 0.01% | 115,200 |
| 2025-10-10 | 2025-10-08 | 1.470 | 80,000 | +0 | 0.01% | 117,600 |
| 2025-10-09 | 2025-10-06 | 1.560 | 80,000 | +0 | 0.01% | 124,800 |
| 2025-10-08 | 2025-10-03 | 1.500 | 80,000 | +0 | 0.01% | 120,000 |
| 2025-10-06 | 2025-10-02 | 1.340 | 80,000 | +0 | 0.01% | 107,200 |
| 2025-10-03 | 2025-09-30 | 1.380 | 80,000 | +0 | 0.01% | 110,400 |
| 2025-10-02 | 2025-09-29 | 1.350 | 80,000 | +0 | 0.01% | 108,000 |
| 2025-09-30 | 2025-09-26 | 1.480 | 80,000 | +0 | 0.01% | 118,400 |
| 2025-09-29 | 2025-09-25 | 1.370 | 80,000 | +0 | 0.01% | 109,600 |
| 2025-09-26 | 2025-09-24 | 1.310 | 80,000 | +0 | 0.01% | 104,800 |
| 2025-09-25 | 2025-09-23 | 1.320 | 80,000 | +0 | 0.01% | 105,600 |
| 2025-09-24 | 2025-09-22 | 1.304 | 80,000 | +0 | 0.01% | 104,332 |
| 2025-09-23 | 2025-09-19 | 1.324 | 80,000 | +868 | 0.01% | 105,950 |
| 2025-09-22 | 2025-09-18 | 1.324 | 79,132 | +0 | 0.01% | 104,800 |
| 2025-09-19 | 2025-09-17 | 1.375 | 79,132 | +0 | 0.01% | 108,800 |
| 2025-09-18 | 2025-09-16 | 1.385 | 79,132 | +0 | 0.01% | 109,600 |
| 2025-09-17 | 2025-09-15 | 1.324 | 79,132 | +0 | 0.01% | 104,800 |
| 2025-09-16 | 2025-09-12 | 1.324 | 79,132 | +0 | 0.01% | 104,800 |
| 2025-09-15 | 2025-09-11 | 1.355 | 79,132 | +0 | 0.01% | 107,200 |
| 2025-09-12 | 2025-09-10 | 1.365 | 79,132 | +0 | 0.01% | 108,000 |
| 2025-09-11 | 2025-09-09 | 1.355 | 79,132 | +0 | 0.01% | 107,200 |
| 2025-09-10 | 2025-09-08 | 1.365 | 79,132 | +0 | 0.01% | 108,000 |
| 2025-09-09 | 2025-09-05 | 1.355 | 79,132 | +0 | 0.01% | 107,200 |
| 2025-09-08 | 2025-09-04 | 1.365 | 79,132 | +0 | 0.01% | 108,000 |
| 2025-09-05 | 2025-09-03 | 1.405 | 79,132 | +0 | 0.01% | 111,200 |
| 2025-09-04 | 2025-09-02 | 1.405 | 79,132 | +0 | 0.01% | 111,200 |
| 2025-09-03 | 2025-09-01 | 1.436 | 79,132 | +0 | 0.01% | 113,600 |
| 2025-09-02 | 2025-08-29 | 1.375 | 79,132 | +0 | 0.01% | 108,800 |
| 2025-09-01 | 2025-08-28 | 1.415 | 79,132 | +0 | 0.01% | 112,000 |
| 2025-08-29 | 2025-08-27 | 1.496 | 79,132 | +0 | 0.01% | 118,400 |
| 2025-08-28 | 2025-08-26 | 1.496 | 79,132 | +0 | 0.01% | 118,400 |
| 2025-08-27 | 2025-08-25 | 1.516 | 79,132 | +0 | 0.01% | 120,000 |
| 2025-08-26 | 2025-08-22 | 1.516 | 79,132 | +0 | 0.01% | 120,000 |
| 2025-08-25 | 2025-08-21 | 1.527 | 79,132 | +0 | 0.01% | 120,800 |
| 2025-08-22 | 2025-08-20 | 1.577 | 79,132 | +0 | 0.01% | 124,800 |
| 2025-08-21 | 2025-08-19 | 1.486 | 79,132 | +0 | 0.01% | 117,600 |
| 2025-08-20 | 2025-08-18 | 1.506 | 79,132 | +0 | 0.01% | 119,200 |
| 2025-08-19 | 2025-08-15 | 1.607 | 79,132 | +0 | 0.01% | 127,200 |
| 2025-08-18 | 2025-08-14 | 1.648 | 79,132 | +0 | 0.01% | 130,400 |
| 2025-08-15 | 2025-08-13 | 1.678 | 79,132 | +0 | 0.01% | 132,800 |
| 2025-08-14 | 2025-08-12 | 1.638 | 79,132 | +0 | 0.01% | 129,600 |
| 2025-08-13 | 2025-08-11 | 1.668 | 79,132 | +0 | 0.01% | 132,000 |
| 2025-08-12 | 2025-08-08 | 1.709 | 79,132 | +0 | 0.01% | 135,200 |
| 2025-08-11 | 2025-08-07 | 1.688 | 79,132 | +0 | 0.01% | 133,600 |
| 2025-08-08 | 2025-08-06 | 1.709 | 79,132 | +0 | 0.01% | 135,200 |
| 2025-08-07 | 2025-08-05 | 1.698 | 79,132 | +0 | 0.01% | 134,400 |
| 2025-08-06 | 2025-08-04 | 1.648 | 79,132 | +0 | 0.01% | 130,400 |
| 2025-08-05 | 2025-08-01 | 1.628 | 79,132 | +0 | 0.01% | 128,800 |
| 2025-08-04 | 2025-07-31 | 1.719 | 79,132 | +0 | 0.01% | 136,000 |
| 2025-08-01 | 2025-07-30 | 1.577 | 79,132 | +0 | 0.01% | 124,800 |
| 2025-07-31 | 2025-07-29 | 1.607 | 79,132 | +0 | 0.01% | 127,200 |
| 2025-07-30 | 2025-07-28 | 1.628 | 79,132 | +0 | 0.01% | 128,800 |
| 2025-07-29 | 2025-07-25 | 1.486 | 79,132 | +0 | 0.01% | 117,600 |
| 2025-07-28 | 2025-07-24 | 1.476 | 79,132 | +0 | 0.01% | 116,800 |
| 2025-07-25 | 2025-07-23 | 1.385 | 79,132 | +0 | 0.01% | 109,600 |
| 2025-07-24 | 2025-07-22 | 1.375 | 79,132 | +0 | 0.01% | 108,800 |
| 2025-07-23 | 2025-07-21 | 1.365 | 79,132 | +0 | 0.01% | 108,000 |
| 2025-07-22 | 2025-07-18 | 1.395 | 79,132 | +0 | 0.01% | 110,400 |
| 2025-07-21 | 2025-07-17 | 1.355 | 79,132 | +0 | 0.01% | 107,200 |
| 2025-07-18 | 2025-07-16 | 1.355 | 79,132 | +0 | 0.01% | 107,200 |
| 2025-07-17 | 2025-07-15 | 1.355 | 79,132 | +0 | 0.01% | 107,200 |
| 2025-07-16 | 2025-07-14 | 1.415 | 79,132 | +0 | 0.01% | 112,000 |
| 2025-07-15 | 2025-07-11 | 1.355 | 79,132 | +0 | 0.01% | 107,200 |
| 2025-07-14 | 2025-07-10 | 1.385 | 79,132 | +0 | 0.01% | 109,600 |
| 2025-07-11 | 2025-07-09 | 1.365 | 79,132 | +0 | 0.01% | 108,000 |
| 2025-07-10 | 2025-07-08 | 1.355 | 79,132 | +0 | 0.01% | 107,200 |
| 2025-07-09 | 2025-07-07 | 1.395 | 79,132 | +0 | 0.01% | 110,400 |
| 2025-07-08 | 2025-07-04 | 1.324 | 79,132 | +0 | 0.01% | 104,800 |
| 2025-07-07 | 2025-07-03 | 1.334 | 79,132 | +0 | 0.01% | 105,600 |
| 2025-07-04 | 2025-07-02 | 1.365 | 79,132 | +0 | 0.01% | 108,000 |
| 2025-07-03 | 2025-06-30 | 1.334 | 79,132 | +0 | 0.01% | 105,600 |
| 2025-07-02 | 2025-06-27 | 1.375 | 79,132 | +0 | 0.01% | 108,800 |
| 2025-06-30 | 2025-06-26 | 1.314 | 79,132 | +0 | 0.01% | 104,000 |
| 2025-06-27 | 2025-06-25 | 1.385 | 79,132 | +0 | 0.01% | 109,600 |
| 2025-06-26 | 2025-06-24 | 1.446 | 79,132 | +0 | 0.01% | 114,400 |
| 2025-06-25 | 2025-06-23 | 1.527 | 79,132 | +0 | 0.01% | 120,800 |
| 2025-06-24 | 2025-06-20 | 1.284 | 79,132 | +0 | 0.01% | 101,600 |
| 2025-06-23 | 2025-06-19 | 1.264 | 79,132 | +0 | 0.01% | 100,000 |
| 2025-06-20 | 2025-06-18 | 1.213 | 79,132 | +0 | 0.01% | 96,000 |
| 2025-06-19 | 2025-06-17 | 1.243 | 79,132 | +0 | 0.01% | 98,400 |
| 2025-06-18 | 2025-06-16 | 1.213 | 79,132 | +0 | 0.01% | 96,000 |
| 2025-06-17 | 2025-06-13 | 1.264 | 79,132 | +0 | 0.01% | 100,000 |
| 2025-06-16 | 2025-06-12 | 1.284 | 79,132 | +0 | 0.01% | 101,600 |
| 2025-06-13 | 2025-06-11 | 1.203 | 79,132 | +0 | 0.01% | 95,200 |
| 2025-06-12 | 2025-06-10 | 1.092 | 79,132 | +0 | 0.01% | 86,400 |
| 2025-06-11 | 2025-06-09 | 1.062 | 79,132 | +0 | 0.01% | 84,000 |
| 2025-06-10 | 2025-06-06 | 1.072 | 79,132 | +0 | 0.01% | 84,800 |
| 2025-06-09 | 2025-06-05 | 1.082 | 79,132 | +0 | 0.01% | 85,600 |
| 2025-06-06 | 2025-06-04 | 1.001 | 79,132 | +0 | 0.01% | 79,200 |
| 2025-06-05 | 2025-06-03 | 0.991 | 79,132 | +9,892 | 0.01% | 78,400 |
| 2025-06-04 | 2025-06-02 | 1.011 | 69,240 | +4,945 | 0.01% | 70,000 |
| 2025-06-02 | 2025-05-29 | 1.011 | 64,295 | +4,946 | 0.01% | 65,000 |
| 2025-05-27 | 2025-05-23 | 0.991 | 59,349 | +59,349 | 0.01% | 58,800 |
| 2025-02-03 | 2025-01-24 | 0.880 | 0 | -4,946 | ||
| 2025-01-27 | 2025-01-23 | 0.880 | 4,946 | +4,946 | 0.00% | 4,350 |
| 2024-05-03 | 2024-04-30 | 0.776 | 0 | -4,833 | ||
| 2024-05-02 | 2024-04-29 | 0.786 | 4,833 | +4,833 | 0.00% | 3,800 |
| 2024-04-17 | 2024-04-15 | 0.766 | 0 | -4,833 | ||
| 2024-04-15 | 2024-04-11 | 0.755 | 4,833 | +4,833 | 0.00% | 3,650 |
| 2024-01-03 | 2023-12-29 | 0.817 | 0 | -4,833 | ||
| 2023-12-11 | 2023-12-07 | 0.845 | 4,833 | +43 | 0.00% | 4,086 |
| 2023-11-28 | 2023-11-24 | 0.877 | 4,790 | -4,791 | 0.00% | 4,200 |
| 2023-11-22 | 2023-11-20 | 0.981 | 9,581 | -4,790 | 0.00% | 9,400 |
| 2023-11-21 | 2023-11-17 | 0.971 | 14,371 | +14,371 | 0.00% | 13,950 |
| 2023-11-20 | 2023-11-16 | 0.981 | 0 | -4,790 | ||
| 2023-11-17 | 2023-11-15 | 0.981 | 4,790 | +4,790 | 0.00% | 4,700 |
| 2023-11-15 | 2023-11-13 | 0.981 | 0 | -4,790 | ||
| 2023-11-14 | 2023-11-10 | 0.950 | 4,790 | +4,790 | 0.00% | 4,550 |
| 2023-11-01 | 2023-10-30 | 1.033 | 0 | -4,790 | ||
| 2023-10-31 | 2023-10-27 | 1.023 | 4,790 | +4,790 | 0.00% | 4,900 |
| 2023-10-09 | 2023-10-05 | 1.054 | 0 | -4,790 | ||
| 2023-10-06 | 2023-10-04 | 1.054 | 4,790 | +4,790 | 0.00% | 5,050 |
| 2023-09-12 | 2023-09-07 | 1.061 | 0 | -4,714 | ||
| 2023-09-11 | 2023-09-06 | 1.061 | 4,714 | +4,714 | 0.00% | 5,000 |
| 2023-08-25 | 2023-08-23 | 1.114 | 0 | -4,714 | ||
| 2023-08-24 | 2023-08-22 | 1.103 | 4,714 | +4,714 | 0.00% | 5,200 |
| 2023-08-08 | 2023-08-04 | 1.103 | 0 | -14,141 | ||
| 2023-08-07 | 2023-08-03 | 1.103 | 14,141 | -4,714 | 0.00% | 15,600 |
| 2023-08-04 | 2023-08-02 | 1.093 | 18,855 | +18,855 | 0.00% | 20,600 |
| 2023-08-03 | 2023-08-01 | 1.124 | 0 | -9,427 | ||
| 2023-08-01 | 2023-07-28 | 1.124 | 9,427 | +9,427 | 0.00% | 10,600 |
| 2023-06-16 | 2023-06-14 | 1.114 | 0 | -9,427 | ||
| 2023-06-15 | 2023-06-13 | 1.061 | 9,427 | +9,427 | 0.00% | 10,000 |
| 2023-02-21 | 2023-02-17 | 1.220 | 0 | -23,568 | ||
| 2023-02-15 | 2023-02-13 | 1.199 | 23,568 | +9,427 | 0.00% | 28,250 |
| 2023-02-14 | 2023-02-10 | 1.209 | 14,141 | +14,141 | 0.00% | 17,100 |
| 2022-12-12 | 2022-12-08 | 1.290 | 0 | -27,905 | ||
| 2022-12-08 | 2022-12-06 | 1.322 | 27,905 | -18,603 | 0.00% | 36,900 |
| 2022-12-07 | 2022-12-05 | 1.301 | 46,508 | -9,302 | 0.01% | 60,500 |
| 2022-12-06 | 2022-12-02 | 1.279 | 55,810 | +55,810 | 0.01% | 71,400 |
| 2022-11-21 | 2022-11-17 | 1.355 | 0 | -88,365 | ||
| 2022-11-18 | 2022-11-16 | 1.312 | 88,365 | +88,365 | 0.01% | 115,899 |
| 2022-11-10 | 2022-11-08 | 1.322 | 0 | -79,064 | ||
| 2022-11-09 | 2022-11-07 | 1.333 | 79,064 | +79,064 | 0.01% | 105,400 |
| 2022-10-07 | 2022-10-05 | 1.333 | 0 | -106,969 | ||
| 2022-10-06 | 2022-10-03 | 1.344 | 106,969 | +106,969 | 0.01% | 143,750 |
| 2022-09-20 | 2022-09-16 | 1.365 | 0 | -46,508 | ||
| 2022-09-16 | 2022-09-14 | 1.399 | 46,508 | +46,508 | 0.01% | 65,067 |
| 2022-08-25 | 2022-08-23 | 1.607 | 0 | -86,916 | ||
| 2022-08-24 | 2022-08-22 | 1.629 | 86,916 | +86,916 | 0.01% | 141,550 |
| 2022-08-02 | 2022-07-29 | 1.716 | 0 | -82,341 | ||
| 2022-08-01 | 2022-07-28 | 1.672 | 82,341 | +82,341 | 0.01% | 137,700 |
| 2022-07-28 | 2022-07-26 | 1.716 | 0 | -77,767 | ||
| 2022-07-27 | 2022-07-25 | 1.727 | 77,767 | +77,767 | 0.01% | 134,301 |
| 2022-07-13 | 2022-07-11 | 1.760 | 0 | -82,341 | ||
| 2022-07-12 | 2022-07-08 | 1.793 | 82,341 | +82,341 | 0.01% | 147,600 |
| 2021-11-25 | 2021-11-23 | 1.707 | 0 | -85,723 | ||
| 2021-11-24 | 2021-11-22 | 1.751 | 85,723 | +85,723 | 0.01% | 150,100 |
| 2021-11-10 | 2021-11-08 | 1.795 | 0 | -76,699 | ||
| 2021-11-09 | 2021-11-05 | 1.685 | 76,699 | +76,699 | 0.01% | 129,200 |
| 2021-10-28 | 2021-10-26 | 1.718 | 0 | -9,023 | ||
| 2021-10-27 | 2021-10-25 | 1.729 | 9,023 | +9,023 | 0.00% | 15,599 |
| 2021-09-16 | 2021-09-14 | 1.912 | 0 | -4,394 | ||
| 2021-09-09 | 2021-09-07 | 2.105 | 4,394 | +4,394 | 0.00% | 9,250 |
| 2019-10-22 | 2019-10-18 | 0.858 | 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