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 | 0.870 | 1,434,000 | +0 | 0.29% | 1,247,580 |
| 2025-10-13 | 2025-10-09 | 0.870 | 1,434,000 | +0 | 0.29% | 1,247,580 |
| 2025-10-10 | 2025-10-08 | 0.860 | 1,434,000 | +0 | 0.29% | 1,233,240 |
| 2025-10-09 | 2025-10-06 | 0.870 | 1,434,000 | +0 | 0.29% | 1,247,580 |
| 2025-10-08 | 2025-10-03 | 0.880 | 1,434,000 | +0 | 0.29% | 1,261,920 |
| 2025-10-06 | 2025-10-02 | 0.890 | 1,434,000 | +12,000 | 0.29% | 1,276,260 |
| 2025-10-03 | 2025-09-30 | 0.890 | 1,422,000 | -136,000 | 0.29% | 1,265,580 |
| 2025-10-02 | 2025-09-29 | 0.890 | 1,558,000 | +20,000 | 0.32% | 1,386,620 |
| 2025-09-26 | 2025-09-24 | 0.890 | 1,538,000 | -2,000 | 0.31% | 1,368,820 |
| 2025-09-25 | 2025-09-23 | 0.890 | 1,540,000 | -8,000 | 0.31% | 1,370,600 |
| 2025-09-24 | 2025-09-22 | 0.890 | 1,548,000 | +14,000 | 0.31% | 1,377,720 |
| 2025-09-16 | 2025-09-12 | 0.900 | 1,534,000 | +12,000 | 0.31% | 1,380,600 |
| 2025-09-10 | 2025-09-08 | 0.890 | 1,522,000 | -10,000 | 0.31% | 1,354,580 |
| 2025-09-09 | 2025-09-05 | 0.890 | 1,532,000 | -10,000 | 0.31% | 1,363,480 |
| 2025-09-08 | 2025-09-04 | 0.870 | 1,542,000 | +20,000 | 0.31% | 1,341,540 |
| 2025-09-04 | 2025-09-02 | 0.910 | 1,522,000 | +2,000 | 0.31% | 1,385,020 |
| 2025-09-02 | 2025-08-29 | 0.910 | 1,520,000 | +2,000 | 0.31% | 1,383,200 |
| 2025-09-01 | 2025-08-28 | 0.920 | 1,518,000 | -16,000 | 0.31% | 1,396,560 |
| 2025-08-27 | 2025-08-25 | 0.920 | 1,534,000 | -86,000 | 0.31% | 1,411,280 |
| 2025-08-26 | 2025-08-22 | 0.920 | 1,620,000 | -4,000 | 0.33% | 1,490,400 |
| 2025-08-22 | 2025-08-20 | 0.920 | 1,624,000 | -4,000 | 0.33% | 1,494,080 |
| 2025-08-20 | 2025-08-18 | 0.920 | 1,628,000 | -2,000 | 0.33% | 1,497,760 |
| 2025-08-19 | 2025-08-15 | 0.910 | 1,630,000 | +14,000 | 0.33% | 1,483,300 |
| 2025-08-18 | 2025-08-14 | 0.930 | 1,616,000 | +22,000 | 0.33% | 1,502,880 |
| 2025-08-14 | 2025-08-12 | 0.940 | 1,594,000 | -18,000 | 0.32% | 1,498,360 |
| 2025-08-13 | 2025-08-11 | 0.940 | 1,612,000 | -40,000 | 0.33% | 1,515,280 |
| 2025-08-12 | 2025-08-08 | 0.940 | 1,652,000 | -4,000 | 0.33% | 1,552,880 |
| 2025-08-06 | 2025-08-04 | 0.920 | 1,656,000 | -250,000 | 0.34% | 1,523,520 |
| 2025-08-04 | 2025-07-31 | 0.940 | 1,906,000 | -116,000 | 0.39% | 1,791,640 |
| 2025-08-01 | 2025-07-30 | 0.980 | 2,022,000 | +48,000 | 0.41% | 1,981,560 |
| 2025-07-31 | 2025-07-29 | 0.970 | 1,974,000 | -96,000 | 0.40% | 1,914,780 |
| 2025-07-30 | 2025-07-28 | 0.980 | 2,070,000 | -184,000 | 0.42% | 2,028,600 |
| 2025-07-29 | 2025-07-25 | 0.960 | 2,254,000 | -2,000 | 0.46% | 2,163,840 |
| 2025-07-28 | 2025-07-24 | 0.920 | 2,256,000 | +188,000 | 0.46% | 2,075,520 |
| 2025-07-22 | 2025-07-18 | 0.870 | 2,068,000 | -6,000 | 0.42% | 1,799,160 |
| 2025-07-21 | 2025-07-17 | 0.840 | 2,074,000 | +12,000 | 0.42% | 1,742,160 |
| 2025-07-17 | 2025-07-15 | 0.840 | 2,062,000 | +30,000 | 0.42% | 1,732,080 |
| 2025-07-11 | 2025-07-09 | 0.850 | 2,032,000 | +8,000 | 0.41% | 1,727,200 |
| 2025-07-10 | 2025-07-08 | 0.900 | 2,024,000 | -22,000 | 0.41% | 1,821,600 |
| 2025-07-08 | 2025-07-04 | 1.125 | 2,046,000 | +308,893 | 0.41% | 2,302,121 |
| 2025-07-07 | 2025-07-03 | 1.125 | 1,737,107 | +6,826 | 0.41% | 1,954,560 |
| 2025-07-04 | 2025-07-02 | 1.137 | 1,730,281 | +11,945 | 0.41% | 1,967,160 |
| 2025-06-23 | 2025-06-19 | 1.008 | 1,718,336 | -3,413 | 0.41% | 1,732,040 |
| 2025-06-18 | 2025-06-16 | 1.020 | 1,721,749 | +3,413 | 0.41% | 1,755,660 |
| 2025-06-16 | 2025-06-12 | 0.996 | 1,718,336 | -17,064 | 0.41% | 1,711,900 |
| 2025-06-12 | 2025-06-10 | 0.961 | 1,735,400 | -32,422 | 0.41% | 1,667,880 |
| 2025-06-11 | 2025-06-09 | 0.949 | 1,767,822 | -1,706 | 0.42% | 1,678,320 |
| 2025-05-22 | 2025-05-20 | 0.938 | 1,769,528 | +42,660 | 0.42% | 1,659,200 |
| 2025-05-15 | 2025-05-13 | 0.938 | 1,726,868 | -5,120 | 0.41% | 1,619,200 |
| 2025-05-13 | 2025-05-09 | 0.926 | 1,731,988 | +5,120 | 0.41% | 1,603,700 |
| 2025-05-09 | 2025-05-07 | 0.926 | 1,726,868 | +34,127 | 0.41% | 1,598,960 |
| 2025-04-30 | 2025-04-28 | 0.902 | 1,692,741 | -13,651 | 0.40% | 1,527,680 |
| 2025-04-24 | 2025-04-22 | 0.914 | 1,706,392 | +59,724 | 0.41% | 1,560,000 |
| 2025-04-22 | 2025-04-16 | 0.938 | 1,646,668 | -18,770 | 0.39% | 1,544,000 |
| 2025-04-09 | 2025-04-07 | 0.891 | 1,665,438 | +17,064 | 0.40% | 1,483,520 |
| 2025-04-03 | 2025-04-01 | 0.985 | 1,648,374 | +134,805 | 0.39% | 1,622,880 |
| 2025-04-01 | 2025-03-28 | 0.961 | 1,513,569 | +104,089 | 0.36% | 1,454,680 |
| 2025-03-31 | 2025-03-27 | 0.961 | 1,409,480 | +34,128 | 0.33% | 1,354,640 |
| 2025-03-28 | 2025-03-26 | 0.961 | 1,375,352 | +146,750 | 0.33% | 1,321,840 |
| 2025-03-27 | 2025-03-25 | 0.949 | 1,228,602 | +95,558 | 0.29% | 1,166,400 |
| 2025-03-26 | 2025-03-24 | 0.949 | 1,133,044 | +27,302 | 0.27% | 1,075,680 |
| 2025-03-20 | 2025-03-18 | 0.938 | 1,105,742 | +1,707 | 0.26% | 1,036,800 |
| 2025-03-12 | 2025-03-10 | 0.938 | 1,104,035 | -35,835 | 0.26% | 1,035,200 |
| 2025-02-28 | 2025-02-26 | 0.914 | 1,139,870 | -1,706 | 0.27% | 1,042,080 |
| 2025-02-13 | 2025-02-11 | 0.891 | 1,141,576 | -6,826 | 0.27% | 1,016,880 |
| 2025-02-12 | 2025-02-10 | 0.879 | 1,148,402 | +3,413 | 0.27% | 1,009,500 |
| 2025-02-11 | 2025-02-07 | 0.879 | 1,144,989 | +42,660 | 0.27% | 1,006,500 |
| 2025-02-06 | 2025-02-04 | 0.938 | 1,102,329 | +1,706 | 0.26% | 1,033,600 |
| 2025-02-03 | 2025-01-24 | 0.938 | 1,100,623 | +1,707 | 0.26% | 1,032,000 |
| 2024-12-20 | 2024-12-18 | 1.031 | 1,098,916 | -10,239 | 0.26% | 1,133,440 |
| 2024-12-19 | 2024-12-17 | 1.090 | 1,109,155 | -1,706 | 0.26% | 1,209,000 |
| 2024-12-18 | 2024-12-16 | 0.856 | 1,110,861 | -15,358 | 0.26% | 950,460 |
| 2024-12-04 | 2024-12-02 | 0.856 | 1,126,219 | -1,706 | 0.27% | 963,600 |
| 2024-11-28 | 2024-11-26 | 0.856 | 1,127,925 | -3,413 | 0.27% | 965,060 |
| 2024-11-27 | 2024-11-25 | 0.820 | 1,131,338 | +3,413 | 0.27% | 928,200 |
| 2024-11-04 | 2024-10-31 | 0.938 | 1,127,925 | -3,413 | 0.27% | 1,057,600 |
| 2024-11-01 | 2024-10-30 | 0.938 | 1,131,338 | +11,945 | 0.27% | 1,060,800 |
| 2024-10-31 | 2024-10-29 | 0.938 | 1,119,393 | -8,532 | 0.27% | 1,049,600 |
| 2024-10-30 | 2024-10-28 | 0.938 | 1,127,925 | -3,413 | 0.27% | 1,057,600 |
| 2024-10-25 | 2024-10-23 | 0.938 | 1,131,338 | +5,119 | 0.27% | 1,060,800 |
| 2024-10-17 | 2024-10-15 | 0.938 | 1,126,219 | +5,120 | 0.27% | 1,056,000 |
| 2024-10-15 | 2024-10-10 | 0.949 | 1,121,099 | -11,945 | 0.27% | 1,064,340 |
| 2024-10-10 | 2024-10-08 | 0.985 | 1,133,044 | +11,945 | 0.27% | 1,115,520 |
| 2024-10-09 | 2024-10-07 | 1.043 | 1,121,099 | +11,944 | 0.27% | 1,169,460 |
| 2024-10-04 | 2024-10-02 | 0.914 | 1,109,155 | -17,064 | 0.26% | 1,014,000 |
| 2024-07-12 | 2024-07-10 | 0.820 | 1,126,219 | -17,063 | 0.27% | 924,000 |
| 2024-07-11 | 2024-07-09 | 0.820 | 1,143,282 | -1,707 | 0.27% | 938,000 |
| 2024-07-10 | 2024-07-08 | 0.820 | 1,144,989 | +1,707 | 0.27% | 939,400 |
| 2024-07-08 | 2024-07-04 | 0.820 | 1,143,282 | +34,127 | 0.27% | 938,000 |
| 2024-05-16 | 2024-05-13 | 0.985 | 1,109,155 | +106,508 | 0.26% | 1,092,952 |
| 2024-05-13 | 2024-05-09 | 0.972 | 1,002,647 | -10,798 | 0.26% | 975,000 |
| 2024-04-17 | 2024-04-15 | 0.895 | 1,013,445 | +3,085 | 0.27% | 906,660 |
| 2024-04-02 | 2024-03-27 | 0.843 | 1,010,360 | -10,798 | 0.27% | 851,500 |
| 2024-03-26 | 2024-03-22 | 0.869 | 1,021,158 | +7,713 | 0.27% | 887,080 |
| 2024-01-29 | 2024-01-25 | 0.726 | 1,013,445 | +9,255 | 0.27% | 735,840 |
| 2023-10-04 | 2023-09-29 | 0.765 | 1,004,190 | -1,542 | 0.26% | 768,180 |
| 2023-10-03 | 2023-09-28 | 0.765 | 1,005,732 | +1,542 | 0.26% | 769,360 |
| 2023-09-26 | 2023-09-22 | 0.765 | 1,004,190 | -1,542 | 0.26% | 768,180 |
| 2023-09-25 | 2023-09-21 | 0.765 | 1,005,732 | +1,542 | 0.26% | 769,360 |
| 2023-09-19 | 2023-09-15 | 0.765 | 1,004,190 | -3,085 | 0.26% | 768,180 |
| 2023-09-18 | 2023-09-14 | 0.752 | 1,007,275 | +3,085 | 0.26% | 757,480 |
| 2023-08-24 | 2023-08-22 | 0.804 | 1,004,190 | +21,596 | 0.26% | 807,240 |
| 2023-08-23 | 2023-08-21 | 0.817 | 982,594 | +21,595 | 0.26% | 802,620 |
| 2023-08-22 | 2023-08-18 | 0.817 | 960,999 | +21,596 | 0.25% | 784,980 |
| 2023-08-21 | 2023-08-17 | 0.830 | 939,403 | +20,053 | 0.25% | 779,520 |
| 2023-06-23 | 2023-06-20 | 1.015 | 919,350 | +85,331 | 0.24% | 932,909 |
| 2023-03-21 | 2023-03-17 | 0.915 | 834,019 | +15,393 | 0.24% | 762,880 |
| 2023-03-20 | 2023-03-16 | 0.915 | 818,626 | -1,400 | 0.24% | 748,800 |
| 2023-03-15 | 2023-03-13 | 0.929 | 820,026 | +13,994 | 0.24% | 761,800 |
| 2023-03-13 | 2023-03-09 | 0.929 | 806,032 | +12,594 | 0.23% | 748,800 |
| 2023-03-02 | 2023-02-28 | 0.929 | 793,438 | +19,591 | 0.23% | 737,100 |
| 2023-02-24 | 2023-02-22 | 0.915 | 773,847 | +1,400 | 0.22% | 707,840 |
| 2023-02-22 | 2023-02-20 | 0.915 | 772,447 | +2,798 | 0.22% | 706,560 |
| 2023-02-21 | 2023-02-17 | 0.915 | 769,649 | +19,591 | 0.22% | 704,000 |
| 2023-02-14 | 2023-02-10 | 0.943 | 750,058 | +26,588 | 0.22% | 707,520 |
| 2023-02-10 | 2023-02-08 | 0.943 | 723,470 | +43,380 | 0.21% | 682,440 |
| 2023-02-09 | 2023-02-07 | 0.972 | 680,090 | +20,991 | 0.20% | 660,960 |
| 2023-02-08 | 2023-02-06 | 0.972 | 659,099 | +15,393 | 0.19% | 640,560 |
| 2023-02-07 | 2023-02-03 | 0.958 | 643,706 | +34,984 | 0.19% | 616,400 |
| 2023-02-06 | 2023-02-02 | 0.972 | 608,722 | +20,990 | 0.18% | 591,600 |
| 2023-02-03 | 2023-02-01 | 0.958 | 587,732 | +50,377 | 0.17% | 562,800 |
| 2023-01-16 | 2023-01-12 | 0.943 | 537,355 | +76,965 | 0.16% | 506,880 |
| 2023-01-13 | 2023-01-11 | 0.943 | 460,390 | +37,783 | 0.13% | 434,280 |
| 2023-01-11 | 2023-01-09 | 0.943 | 422,607 | +26,588 | 0.12% | 398,640 |
| 2022-12-12 | 2022-12-08 | 0.915 | 396,019 | +2,799 | 0.11% | 362,240 |
| 2022-12-07 | 2022-12-05 | 0.929 | 393,220 | +93,757 | 0.11% | 365,300 |
| 2022-11-29 | 2022-11-25 | 0.886 | 299,463 | +1,399 | 0.09% | 265,360 |
| 2022-11-17 | 2022-11-15 | 0.872 | 298,064 | +25,189 | 0.09% | 259,860 |
| 2022-11-16 | 2022-11-14 | 0.886 | 272,875 | +2,798 | 0.08% | 241,800 |
| 2022-11-08 | 2022-11-04 | 0.858 | 270,077 | +9,796 | 0.08% | 231,600 |
| 2022-11-03 | 2022-11-01 | 0.929 | 260,281 | +36,383 | 0.08% | 241,800 |
| 2022-10-31 | 2022-10-27 | 0.915 | 223,898 | +37,783 | 0.06% | 204,800 |
| 2022-10-27 | 2022-10-25 | 0.915 | 186,115 | +96,556 | 0.05% | 170,240 |
| 2022-10-17 | 2022-10-13 | 1.000 | 89,559 | +1,399 | 0.03% | 89,600 |
| 2022-09-15 | 2022-09-13 | 1.029 | 88,160 | +61,572 | 0.03% | 90,720 |
| 2022-09-08 | 2022-09-06 | 1.015 | 26,588 | +6,997 | 0.01% | 26,980 |
| 2022-09-02 | 2022-08-31 | 1.029 | 19,591 | +6,997 | 0.01% | 20,160 |
| 2022-08-29 | 2022-08-25 | 1.072 | 12,594 | +1,399 | 0.00% | 13,500 |
| 2022-07-15 | 2022-07-13 | 0.958 | 11,195 | -22,390 | 0.00% | 10,720 |
| 2022-06-27 | 2022-06-23 | 1.029 | 33,585 | +22,390 | 0.01% | 34,560 |
| 2022-05-26 | 2022-05-24 | 1.049 | 11,195 | +823 | 0.00% | 11,744 |
| 2022-05-19 | 2022-05-17 | 1.018 | 10,372 | +2,593 | 0.00% | 10,560 |
| 2022-05-12 | 2022-05-10 | 1.003 | 7,779 | -5,186 | 0.00% | 7,800 |
| 2022-05-11 | 2022-05-06 | 1.018 | 12,965 | +7,779 | 0.00% | 13,200 |
| 2021-09-15 | 2021-09-13 | 1.558 | 5,186 | +3,890 | 0.00% | 8,080 |
| 2021-06-03 | 2021-06-01 | 1.736 | 1,296 | +63 | 0.00% | 2,250 |
| 2021-02-04 | 2021-02-02 | 1.298 | 1,233 | -369,823 | 0.00% | 1,600 |
| 2021-01-12 | 2021-01-08 | 1.720 | 371,056 | +1,232 | 0.18% | 638,120 |
| 2021-01-11 | 2021-01-07 | 1.947 | 369,824 | +4,931 | 0.18% | 720,001 |
| 2021-01-08 | 2021-01-06 | 1.931 | 364,893 | +7,397 | 0.18% | 704,481 |
| 2020-08-28 | 2020-08-26 | 1.622 | 357,496 | +4,931 | 0.17% | 580,000 |
| 2020-07-10 | 2020-07-08 | 1.817 | 352,565 | +2,465 | 0.17% | 640,640 |
| 2020-07-07 | 2020-07-03 | 1.704 | 350,100 | +3,699 | 0.17% | 596,401 |
| 2020-07-02 | 2020-06-29 | 1.497 | 346,401 | +16,139 | 0.17% | 518,727 |
| 2020-06-18 | 2020-06-16 | 1.736 | 330,262 | +226,835 | 0.17% | 573,240 |
| 2020-06-17 | 2020-06-15 | 1.514 | 103,427 | +102,252 | 0.05% | 156,640 |
| 2020-06-08 | 2020-06-04 | 1.310 | 1,175 | -1,176 | 0.00% | 1,540 |
| 2020-04-03 | 2020-04-01 | 1.446 | 2,351 | -2,350 | 0.00% | 3,401 |
| 2020-02-03 | 2020-01-30 | 2.008 | 4,701 | -1,176 | 0.00% | 9,440 |
| 2020-01-31 | 2020-01-29 | 2.297 | 5,877 | -1,175 | 0.00% | 13,501 |
| 2020-01-23 | 2020-01-21 | 2.587 | 7,052 | 0.00% | 18,240 |
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