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 | 0.330 | 160,000 | +0 | 0.04% | 52,800 |
| 2025-10-13 | 2025-10-09 | 0.330 | 160,000 | +0 | 0.04% | 52,800 |
| 2025-10-10 | 2025-10-08 | 0.340 | 160,000 | +26,000 | 0.04% | 54,400 |
| 2025-09-17 | 2025-09-15 | 0.380 | 134,000 | +20,000 | 0.03% | 50,920 |
| 2025-09-16 | 2025-09-12 | 0.385 | 114,000 | +8,000 | 0.03% | 43,890 |
| 2025-09-15 | 2025-09-11 | 0.385 | 106,000 | -2,000 | 0.03% | 40,810 |
| 2025-09-11 | 2025-09-09 | 0.385 | 108,000 | +8,000 | 0.03% | 41,580 |
| 2025-09-09 | 2025-09-05 | 0.385 | 100,000 | -8,000 | 0.03% | 38,500 |
| 2025-09-04 | 2025-09-02 | 0.380 | 108,000 | +8,000 | 0.03% | 41,040 |
| 2025-09-03 | 2025-09-01 | 0.390 | 100,000 | -2,000 | 0.03% | 39,000 |
| 2025-09-02 | 2025-08-29 | 0.380 | 102,000 | +2,000 | 0.03% | 38,760 |
| 2025-07-14 | 2025-07-10 | 0.390 | 100,000 | +2,000 | 0.03% | 39,000 |
| 2025-04-08 | 2025-04-03 | 0.365 | 98,000 | -650,000 | 0.02% | 35,770 |
| 2025-04-07 | 2025-04-02 | 0.420 | 748,000 | -70,000 | 0.19% | 314,160 |
| 2025-04-03 | 2025-04-01 | 0.400 | 818,000 | -214,000 | 0.20% | 327,200 |
| 2025-04-02 | 2025-03-31 | 0.400 | 1,032,000 | +4,000 | 0.26% | 412,800 |
| 2025-04-01 | 2025-03-28 | 0.390 | 1,028,000 | -100,000 | 0.26% | 400,920 |
| 2025-03-31 | 2025-03-27 | 0.400 | 1,128,000 | +4,000 | 0.28% | 451,200 |
| 2025-03-28 | 2025-03-26 | 0.370 | 1,124,000 | -216,000 | 0.28% | 415,880 |
| 2025-03-27 | 2025-03-25 | 0.405 | 1,340,000 | -214,000 | 0.34% | 542,700 |
| 2025-03-24 | 2025-03-20 | 0.410 | 1,554,000 | +116,000 | 0.39% | 637,140 |
| 2025-03-21 | 2025-03-19 | 0.370 | 1,438,000 | -120,000 | 0.36% | 532,060 |
| 2025-03-19 | 2025-03-17 | 0.395 | 1,558,000 | +2,000 | 0.39% | 615,410 |
| 2025-03-18 | 2025-03-14 | 0.395 | 1,556,000 | +6,000 | 0.39% | 614,620 |
| 2025-03-07 | 2025-03-05 | 0.395 | 1,550,000 | +8,000 | 0.39% | 612,250 |
| 2025-03-05 | 2025-03-03 | 0.380 | 1,542,000 | +2,000 | 0.39% | 585,960 |
| 2025-03-04 | 2025-02-28 | 0.375 | 1,540,000 | +4,000 | 0.39% | 577,500 |
| 2025-03-03 | 2025-02-27 | 0.380 | 1,536,000 | -4,000 | 0.38% | 583,680 |
| 2025-02-28 | 2025-02-26 | 0.380 | 1,540,000 | -4,000 | 0.39% | 585,200 |
| 2025-02-27 | 2025-02-25 | 0.390 | 1,544,000 | +6,000 | 0.39% | 602,160 |
| 2025-02-26 | 2025-02-24 | 0.390 | 1,538,000 | +6,000 | 0.38% | 599,820 |
| 2025-02-25 | 2025-02-21 | 0.400 | 1,532,000 | +2,000 | 0.38% | 612,800 |
| 2025-02-24 | 2025-02-20 | 0.395 | 1,530,000 | -160,000 | 0.38% | 604,350 |
| 2025-02-20 | 2025-02-18 | 0.390 | 1,690,000 | -118,000 | 0.42% | 659,100 |
| 2025-02-18 | 2025-02-14 | 0.375 | 1,808,000 | +254,000 | 0.45% | 678,000 |
| 2025-02-17 | 2025-02-13 | 0.350 | 1,554,000 | +2,000 | 0.39% | 543,900 |
| 2025-02-14 | 2025-02-12 | 0.350 | 1,552,000 | +14,000 | 0.39% | 543,200 |
| 2025-02-12 | 2025-02-10 | 0.350 | 1,538,000 | -8,000 | 0.38% | 538,300 |
| 2025-02-10 | 2025-02-06 | 0.345 | 1,546,000 | +46,000 | 0.39% | 533,370 |
| 2025-02-06 | 2025-02-04 | 0.345 | 1,500,000 | -64,000 | 0.38% | 517,500 |
| 2025-02-05 | 2025-02-03 | 0.365 | 1,564,000 | +2,000 | 0.39% | 570,860 |
| 2025-02-04 | 2025-01-28 | 0.355 | 1,562,000 | -238,000 | 0.39% | 554,510 |
| 2025-02-03 | 2025-01-24 | 0.355 | 1,800,000 | +2,000 | 0.45% | 639,000 |
| 2025-01-27 | 2025-01-23 | 0.355 | 1,798,000 | +2,000 | 0.45% | 638,290 |
| 2025-01-24 | 2025-01-22 | 0.355 | 1,796,000 | +2,000 | 0.45% | 637,580 |
| 2025-01-20 | 2025-01-16 | 0.360 | 1,794,000 | +12,000 | 0.45% | 645,840 |
| 2025-01-17 | 2025-01-15 | 0.360 | 1,782,000 | -2,000 | 0.45% | 641,520 |
| 2025-01-16 | 2025-01-14 | 0.360 | 1,784,000 | -110,000 | 0.45% | 642,240 |
| 2025-01-02 | 2024-12-27 | 0.360 | 1,894,000 | +2,000 | 0.47% | 681,840 |
| 2024-12-23 | 2024-12-19 | 0.355 | 1,892,000 | +4,000 | 0.47% | 671,660 |
| 2024-12-18 | 2024-12-16 | 0.350 | 1,888,000 | +394,000 | 0.47% | 660,800 |
| 2024-12-16 | 2024-12-12 | 0.350 | 1,494,000 | +214,000 | 0.37% | 522,900 |
| 2024-12-13 | 2024-12-11 | 0.325 | 1,280,000 | +12,000 | 0.32% | 416,000 |
| 2024-12-11 | 2024-12-09 | 0.315 | 1,268,000 | +168,000 | 0.32% | 399,420 |
| 2024-12-10 | 2024-12-06 | 0.330 | 1,100,000 | -4,000 | 0.27% | 363,000 |
| 2024-12-09 | 2024-12-05 | 0.330 | 1,104,000 | +2,000 | 0.28% | 364,320 |
| 2024-12-04 | 2024-12-02 | 0.350 | 1,102,000 | +4,000 | 0.28% | 385,700 |
| 2024-11-12 | 2024-11-08 | 0.360 | 1,098,000 | -10,000 | 0.27% | 395,280 |
| 2024-11-11 | 2024-11-07 | 0.370 | 1,108,000 | -10,000 | 0.28% | 409,960 |
| 2024-11-08 | 2024-11-06 | 0.385 | 1,118,000 | -10,000 | 0.28% | 430,430 |
| 2024-11-07 | 2024-11-05 | 0.390 | 1,128,000 | +30,000 | 0.28% | 439,920 |
| 2024-11-01 | 2024-10-30 | 0.430 | 1,098,000 | -4,000 | 0.27% | 472,140 |
| 2024-10-31 | 2024-10-29 | 0.495 | 1,102,000 | +4,000 | 0.28% | 545,490 |
| 2024-10-09 | 2024-10-07 | 0.620 | 1,098,000 | -6,000 | 0.27% | 680,760 |
| 2024-09-03 | 2024-08-30 | 0.510 | 1,104,000 | -12,000 | 0.28% | 563,040 |
| 2024-08-30 | 2024-08-28 | 0.510 | 1,116,000 | +2,000 | 0.28% | 569,160 |
| 2024-08-20 | 2024-08-16 | 0.530 | 1,114,000 | +16,000 | 0.28% | 590,420 |
| 2024-04-09 | 2024-04-05 | 0.550 | 1,098,000 | -2,000 | 0.27% | 603,900 |
| 2024-04-08 | 2024-04-03 | 0.530 | 1,100,000 | -2,000 | 0.27% | 583,000 |
| 2024-04-05 | 2024-04-02 | 0.510 | 1,102,000 | +4,000 | 0.28% | 562,020 |
| 2023-11-30 | 2023-11-28 | 0.530 | 1,098,000 | +4,000 | 0.27% | 581,940 |
| 2023-11-29 | 2023-11-27 | 0.530 | 1,094,000 | +10,000 | 0.27% | 579,820 |
| 2023-10-17 | 2023-10-13 | 0.435 | 1,084,000 | +46,000 | 0.27% | 471,540 |
| 2023-10-06 | 2023-10-04 | 0.440 | 1,038,000 | +10,000 | 0.26% | 456,720 |
| 2023-07-20 | 2023-07-18 | 0.650 | 1,028,000 | -2,000 | 0.26% | 668,200 |
| 2023-07-13 | 2023-07-11 | 0.670 | 1,030,000 | +2,000 | 0.26% | 690,100 |
| 2023-06-08 | 2023-06-06 | 0.660 | 1,028,000 | -8,000 | 0.26% | 678,480 |
| 2023-06-07 | 2023-06-05 | 0.630 | 1,036,000 | +8,000 | 0.26% | 652,680 |
| 2023-05-02 | 2023-04-27 | 0.710 | 1,028,000 | -6,000 | 0.26% | 729,880 |
| 2023-04-27 | 2023-04-25 | 0.700 | 1,034,000 | +6,000 | 0.26% | 723,800 |
| 2023-04-17 | 2023-04-13 | 0.820 | 1,028,000 | -4,000 | 0.26% | 842,960 |
| 2023-04-13 | 2023-04-11 | 0.800 | 1,032,000 | +4,000 | 0.26% | 825,600 |
| 2023-03-23 | 2023-03-21 | 0.770 | 1,028,000 | +2,000 | 0.26% | 791,560 |
| 2023-03-06 | 2023-03-02 | 0.840 | 1,026,000 | +2,000 | 0.26% | 861,840 |
| 2022-06-30 | 2022-06-28 | 0.814 | 1,024,000 | +30,118 | 0.26% | 833,474 |
| 2022-06-27 | 2022-06-23 | 0.814 | 993,882 | +1,941 | 0.26% | 808,960 |
| 2022-03-23 | 2022-03-21 | 0.876 | 991,941 | +1,941 | 0.26% | 868,700 |
| 2022-03-15 | 2022-03-11 | 0.876 | 990,000 | +3,882 | 0.25% | 867,000 |
| 2022-03-11 | 2022-03-09 | 0.927 | 986,118 | -5,823 | 0.25% | 914,400 |
| 2022-03-10 | 2022-03-08 | 0.948 | 991,941 | +3,882 | 0.26% | 940,240 |
| 2022-03-09 | 2022-03-07 | 0.968 | 988,059 | +1,941 | 0.25% | 956,920 |
| 2022-03-02 | 2022-02-28 | 0.999 | 986,118 | -1,941 | 0.25% | 985,520 |
| 2022-03-01 | 2022-02-25 | 0.968 | 988,059 | -1,941 | 0.25% | 956,920 |
| 2022-02-28 | 2022-02-24 | 0.999 | 990,000 | +3,882 | 0.25% | 989,400 |
| 2021-12-28 | 2021-12-22 | 0.989 | 986,118 | -7,764 | 0.25% | 975,360 |
| 2021-12-15 | 2021-12-13 | 0.958 | 993,882 | -3,883 | 0.26% | 952,320 |
| 2021-12-14 | 2021-12-10 | 0.948 | 997,765 | +7,765 | 0.26% | 945,760 |
| 2021-12-10 | 2021-12-08 | 0.989 | 990,000 | +3,882 | 0.25% | 979,200 |
| 2021-12-07 | 2021-12-03 | 1.030 | 986,118 | -1,941 | 0.25% | 1,016,000 |
| 2021-12-06 | 2021-12-02 | 1.030 | 988,059 | -1,941 | 0.25% | 1,018,000 |
| 2021-12-03 | 2021-12-01 | 0.989 | 990,000 | +3,882 | 0.25% | 979,200 |
| 2021-12-02 | 2021-11-30 | 1.030 | 986,118 | -9,706 | 0.25% | 1,016,000 |
| 2021-12-01 | 2021-11-29 | 1.030 | 995,824 | +9,706 | 0.26% | 1,026,000 |
| 2021-11-11 | 2021-11-09 | 1.041 | 986,118 | -52,411 | 0.25% | 1,026,160 |
| 2021-11-09 | 2021-11-05 | 1.030 | 1,038,529 | -52,412 | 0.27% | 1,070,000 |
| 2021-10-06 | 2021-10-04 | 1.041 | 1,090,941 | +19,412 | 0.28% | 1,135,240 |
| 2021-10-04 | 2021-09-29 | 1.061 | 1,071,529 | +85,411 | 0.28% | 1,137,120 |
| 2021-06-10 | 2021-06-08 | 1.082 | 986,118 | -5,823 | 0.25% | 1,066,800 |
| 2021-06-09 | 2021-06-07 | 1.072 | 991,941 | +5,823 | 0.26% | 1,062,880 |
| 2021-06-07 | 2021-06-03 | 1.092 | 986,118 | -17,470 | 0.25% | 1,076,960 |
| 2021-06-04 | 2021-06-02 | 1.102 | 1,003,588 | +5,823 | 0.26% | 1,106,380 |
| 2021-05-20 | 2021-05-17 | 1.133 | 997,765 | -7,764 | 0.26% | 1,130,800 |
| 2021-05-13 | 2021-05-11 | 1.123 | 1,005,529 | -1,942 | 0.26% | 1,129,240 |
| 2021-05-07 | 2021-05-05 | 1.144 | 1,007,471 | -1,941 | 0.26% | 1,152,180 |
| 2021-05-06 | 2021-05-04 | 1.154 | 1,009,412 | +11,647 | 0.26% | 1,164,800 |
| 2021-04-27 | 2021-04-23 | 1.123 | 997,765 | -1,941 | 0.26% | 1,120,520 |
| 2021-04-26 | 2021-04-22 | 1.133 | 999,706 | -3,882 | 0.26% | 1,133,000 |
| 2021-04-23 | 2021-04-21 | 1.133 | 1,003,588 | +5,823 | 0.26% | 1,137,400 |
| 2021-03-26 | 2021-03-24 | 1.216 | 997,765 | -3,882 | 0.26% | 1,213,040 |
| 2021-03-19 | 2021-03-17 | 1.154 | 1,001,647 | -254,294 | 0.26% | 1,155,840 |
| 2021-03-11 | 2021-03-09 | 1.205 | 1,255,941 | -9,706 | 0.32% | 1,513,980 |
| 2021-02-17 | 2021-02-11 | 1.236 | 1,265,647 | -3,882 | 0.33% | 1,564,800 |
| 2021-02-10 | 2021-02-08 | 1.185 | 1,269,529 | +3,882 | 0.33% | 1,504,200 |
| 2020-11-27 | 2020-11-25 | 1.350 | 1,265,647 | +252,353 | 0.33% | 1,708,240 |
| 2020-11-26 | 2020-11-24 | 1.370 | 1,013,294 | -3,882 | 0.26% | 1,388,520 |
| 2020-11-11 | 2020-11-09 | 1.236 | 1,017,176 | +5,823 | 0.26% | 1,257,599 |
| 2020-10-08 | 2020-10-06 | 1.597 | 1,011,353 | -13,588 | 0.26% | 1,615,100 |
| 2020-09-14 | 2020-09-10 | 1.704 | 1,024,941 | +14,588 | 0.26% | 1,746,133 |
| 2020-09-02 | 2020-08-31 | 1.756 | 1,010,353 | -51,666 | 0.26% | 1,774,080 |
| 2020-08-31 | 2020-08-27 | 1.923 | 1,062,019 | +57,407 | 0.28% | 2,042,400 |
| 2020-08-18 | 2020-08-14 | 2.049 | 1,004,612 | +26,789 | 0.26% | 2,057,999 |
| 2020-07-28 | 2020-07-24 | 1.505 | 977,823 | -11,481 | 0.26% | 1,471,680 |
| 2020-07-24 | 2020-07-22 | 1.484 | 989,304 | +11,481 | 0.26% | 1,468,280 |
| 2020-07-03 | 2020-06-30 | 1.599 | 977,823 | -11,481 | 0.26% | 1,563,660 |
| 2020-06-16 | 2020-06-12 | 1.787 | 989,304 | -11,481 | 0.26% | 1,768,140 |
| 2020-06-15 | 2020-06-11 | 1.756 | 1,000,785 | +11,481 | 0.26% | 1,757,279 |
| 2020-06-12 | 2020-06-10 | 1.516 | 989,304 | -1,914 | 0.26% | 1,499,300 |
| 2020-06-09 | 2020-06-05 | 1.338 | 991,218 | +193,269 | 0.26% | 1,326,081 |
| 2020-05-27 | 2020-05-25 | 1.338 | 797,949 | +95,677 | 0.21% | 1,067,520 |
| 2020-05-21 | 2020-05-19 | 1.380 | 702,272 | +95,677 | 0.18% | 968,880 |
| 2020-05-04 | 2020-04-28 | 1.484 | 606,595 | +95,678 | 0.16% | 900,281 |
| 2020-04-14 | 2020-04-08 | 1.557 | 510,917 | +191,355 | 0.13% | 795,660 |
| 2020-04-02 | 2020-03-31 | 1.557 | 319,562 | -3,828 | 0.08% | 497,659 |
| 2020-03-18 | 2020-03-16 | 1.630 | 323,390 | -11,481 | 0.08% | 527,281 |
| 2020-03-12 | 2020-03-10 | 1.975 | 334,871 | -1,913 | 0.09% | 661,500 |
| 2020-03-11 | 2020-03-09 | 2.122 | 336,784 | 0.09% | 714,559 |
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