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 | 0.116 | 2,824,800 | +0 | 0.15% | 327,677 |
| 2025-10-13 | 2025-10-09 | 0.124 | 2,824,800 | +0 | 0.15% | 350,275 |
| 2025-10-10 | 2025-10-08 | 0.126 | 2,824,800 | +0 | 0.15% | 355,925 |
| 2025-10-09 | 2025-10-06 | 0.128 | 2,824,800 | +0 | 0.15% | 361,574 |
| 2025-10-08 | 2025-10-03 | 0.120 | 2,824,800 | +20,000 | 0.15% | 338,976 |
| 2025-10-02 | 2025-09-29 | 0.113 | 2,804,800 | -20,000 | 0.15% | 316,942 |
| 2025-09-26 | 2025-09-24 | 0.108 | 2,824,800 | +40,000 | 0.15% | 305,078 |
| 2025-09-25 | 2025-09-23 | 0.100 | 2,784,800 | +20,000 | 0.15% | 278,480 |
| 2025-09-24 | 2025-09-22 | 0.119 | 2,764,800 | +60,000 | 0.15% | 329,011 |
| 2025-07-03 | 2025-06-30 | 0.094 | 2,704,800 | +20,000 | 0.15% | 254,251 |
| 2025-06-24 | 2025-06-20 | 0.102 | 2,684,800 | +20,000 | 0.15% | 273,850 |
| 2025-06-20 | 2025-06-18 | 0.103 | 2,664,800 | +80,000 | 0.14% | 274,474 |
| 2025-06-13 | 2025-06-11 | 0.130 | 2,584,800 | -20,000 | 0.14% | 336,024 |
| 2025-06-12 | 2025-06-10 | 0.132 | 2,604,800 | -480,000 | 0.14% | 343,834 |
| 2025-06-11 | 2025-06-09 | 0.129 | 3,084,800 | -140,000 | 0.17% | 397,939 |
| 2025-06-10 | 2025-06-06 | 0.079 | 3,224,800 | +540,000 | 0.17% | 254,759 |
| 2025-05-23 | 2025-05-21 | 0.071 | 2,684,800 | -100,000 | 0.15% | 190,621 |
| 2025-05-21 | 2025-05-19 | 0.076 | 2,784,800 | +40,000 | 0.15% | 211,645 |
| 2025-05-20 | 2025-05-16 | 0.079 | 2,744,800 | +80,000 | 0.15% | 216,839 |
| 2025-05-19 | 2025-05-15 | 0.075 | 2,664,800 | -140,000 | 0.14% | 199,860 |
| 2025-05-16 | 2025-05-14 | 0.070 | 2,804,800 | -740,000 | 0.15% | 196,336 |
| 2025-05-14 | 2025-05-12 | 0.042 | 3,544,800 | -100,000 | 0.19% | 148,882 |
| 2025-05-13 | 2025-05-09 | 0.035 | 3,644,800 | -1,680,000 | 0.20% | 127,568 |
| 2025-05-12 | 2025-05-08 | 0.029 | 5,324,800 | +20,000 | 0.29% | 154,419 |
| 2025-05-09 | 2025-05-07 | 0.030 | 5,304,800 | +140,000 | 0.29% | 159,144 |
| 2025-05-06 | 2025-04-30 | 0.031 | 5,164,800 | -80,000 | 0.28% | 160,109 |
| 2025-05-02 | 2025-04-29 | 0.029 | 5,244,800 | -80,000 | 0.28% | 152,099 |
| 2025-04-30 | 2025-04-28 | 0.027 | 5,324,800 | +340,000 | 0.29% | 143,770 |
| 2025-04-28 | 2025-04-24 | 0.030 | 4,984,800 | +60,000 | 0.27% | 149,544 |
| 2025-04-25 | 2025-04-23 | 0.029 | 4,924,800 | +120,000 | 0.27% | 142,819 |
| 2025-04-24 | 2025-04-22 | 0.032 | 4,804,800 | -20,000 | 0.26% | 153,754 |
| 2025-04-23 | 2025-04-17 | 0.030 | 4,824,800 | +200,000 | 0.26% | 144,744 |
| 2025-04-17 | 2025-04-15 | 0.031 | 4,624,800 | +80,000 | 0.25% | 143,369 |
| 2025-04-16 | 2025-04-14 | 0.032 | 4,544,800 | +100,000 | 0.25% | 145,434 |
| 2025-04-15 | 2025-04-11 | 0.033 | 4,444,800 | +120,000 | 0.24% | 146,678 |
| 2025-04-14 | 2025-04-10 | 0.034 | 4,324,800 | +100,000 | 0.23% | 147,043 |
| 2025-04-10 | 2025-04-08 | 0.034 | 4,224,800 | -60,000 | 0.23% | 143,643 |
| 2025-04-09 | 2025-04-07 | 0.030 | 4,284,800 | -80,000 | 0.23% | 128,544 |
| 2025-04-08 | 2025-04-03 | 0.033 | 4,364,800 | -620,000 | 0.24% | 144,038 |
| 2025-04-07 | 2025-04-02 | 0.029 | 4,984,800 | -980,000 | 0.27% | 144,559 |
| 2025-04-03 | 2025-04-01 | 0.027 | 5,964,800 | +200,000 | 0.32% | 161,050 |
| 2025-04-02 | 2025-03-31 | 0.029 | 5,764,800 | +180,000 | 0.31% | 167,179 |
| 2025-04-01 | 2025-03-28 | 0.031 | 5,584,800 | +520,000 | 0.30% | 173,129 |
| 2025-03-31 | 2025-03-27 | 0.032 | 5,064,800 | +20,000 | 0.27% | 162,074 |
| 2025-03-28 | 2025-03-26 | 0.030 | 5,044,800 | -400,000 | 0.27% | 151,344 |
| 2025-03-27 | 2025-03-25 | 0.030 | 5,444,800 | +100,000 | 0.29% | 163,344 |
| 2025-03-26 | 2025-03-24 | 0.031 | 5,344,800 | +100,000 | 0.29% | 165,689 |
| 2025-03-25 | 2025-03-21 | 0.032 | 5,244,800 | -60,000 | 0.28% | 167,834 |
| 2025-03-24 | 2025-03-20 | 0.033 | 5,304,800 | +960,000 | 0.29% | 175,058 |
| 2025-03-21 | 2025-03-19 | 0.033 | 4,344,800 | +60,000 | 0.23% | 143,378 |
| 2025-03-20 | 2025-03-18 | 0.034 | 4,284,800 | -40,000 | 0.23% | 145,683 |
| 2025-03-19 | 2025-03-17 | 0.034 | 4,324,800 | +180,000 | 0.23% | 147,043 |
| 2025-03-18 | 2025-03-14 | 0.035 | 4,144,800 | +100,000 | 0.22% | 145,068 |
| 2025-03-17 | 2025-03-13 | 0.031 | 4,044,800 | +200,000 | 0.22% | 125,389 |
| 2025-03-14 | 2025-03-12 | 0.033 | 3,844,800 | +260,000 | 0.21% | 126,878 |
| 2025-03-13 | 2025-03-11 | 0.032 | 3,584,800 | +180,000 | 0.19% | 114,714 |
| 2025-02-10 | 2025-02-06 | 0.036 | 3,404,800 | +440,000 | 0.18% | 122,573 |
| 2025-02-06 | 2025-02-04 | 0.038 | 2,964,800 | +180,000 | 0.16% | 112,662 |
| 2025-02-04 | 2025-01-28 | 0.038 | 2,784,800 | +300,000 | 0.15% | 105,822 |
| 2025-01-03 | 2024-12-31 | 0.045 | 2,484,800 | -1,000,000 | 0.13% | 111,816 |
| 2025-01-02 | 2024-12-27 | 0.044 | 3,484,800 | -20,000 | 0.19% | 153,331 |
| 2024-12-19 | 2024-12-17 | 0.051 | 3,504,800 | +20,000 | 0.19% | 178,745 |
| 2024-12-18 | 2024-12-16 | 0.052 | 3,484,800 | +1,000,000 | 0.19% | 181,210 |
| 2024-12-16 | 2024-12-12 | 0.050 | 2,484,800 | -20,000 | 0.13% | 124,240 |
| 2024-12-10 | 2024-12-06 | 0.048 | 2,504,800 | +20,000 | 0.14% | 120,230 |
| 2024-10-17 | 2024-10-15 | 0.075 | 2,484,800 | -60,000 | 0.13% | 186,360 |
| 2024-07-18 | 2024-07-16 | 0.056 | 2,544,800 | -1,600 | 0.14% | 142,509 |
| 2024-07-04 | 2024-07-02 | 0.068 | 2,546,400 | -20,000 | 0.14% | 173,155 |
| 2024-06-27 | 2024-06-25 | 0.062 | 2,566,400 | +20,000 | 0.14% | 159,117 |
| 2024-06-11 | 2024-06-06 | 0.076 | 2,546,400 | -20,000 | 0.14% | 193,526 |
| 2024-06-07 | 2024-06-05 | 0.071 | 2,566,400 | +20,000 | 0.14% | 182,214 |
| 2024-05-08 | 2024-05-06 | 0.079 | 2,546,400 | -20,000 | 0.14% | 201,166 |
| 2024-05-07 | 2024-05-03 | 0.077 | 2,566,400 | +20,000 | 0.14% | 197,613 |
| 2024-05-06 | 2024-05-02 | 0.077 | 2,546,400 | -120,000 | 0.14% | 196,073 |
| 2024-04-24 | 2024-04-22 | 0.071 | 2,666,400 | -56,000 | 0.14% | 189,314 |
| 2024-04-16 | 2024-04-12 | 0.076 | 2,722,400 | +60,000 | 0.15% | 206,902 |
| 2024-04-15 | 2024-04-11 | 0.080 | 2,662,400 | +60,000 | 0.14% | 212,992 |
| 2024-04-05 | 2024-04-02 | 0.080 | 2,602,400 | -400,000 | 0.14% | 208,192 |
| 2024-04-02 | 2024-03-27 | 0.077 | 3,002,400 | +400,000 | 0.16% | 231,185 |
| 2024-03-21 | 2024-03-19 | 0.082 | 2,602,400 | -300,000 | 0.14% | 213,397 |
| 2024-03-13 | 2024-03-11 | 0.086 | 2,902,400 | -120,000 | 0.16% | 249,606 |
| 2024-03-12 | 2024-03-08 | 0.079 | 3,022,400 | -320,000 | 0.16% | 238,770 |
| 2024-03-11 | 2024-03-07 | 0.073 | 3,342,400 | +500,000 | 0.18% | 243,995 |
| 2024-03-06 | 2024-03-04 | 0.081 | 2,842,400 | +240,000 | 0.15% | 230,234 |
| 2024-02-29 | 2024-02-27 | 0.085 | 2,602,400 | +60,000 | 0.14% | 221,204 |
| 2024-01-19 | 2024-01-17 | 0.088 | 2,542,400 | -20,000 | 0.14% | 223,731 |
| 2023-11-27 | 2023-11-23 | 0.082 | 2,562,400 | +1,060,000 | 0.17% | 210,117 |
| 2023-10-25 | 2023-10-20 | 0.070 | 1,502,400 | -160,000 | 0.10% | 105,168 |
| 2023-10-17 | 2023-10-13 | 0.073 | 1,662,400 | -20,000 | 0.11% | 121,355 |
| 2023-10-10 | 2023-10-06 | 0.070 | 1,682,400 | -140,000 | 0.11% | 117,768 |
| 2023-10-06 | 2023-10-04 | 0.073 | 1,822,400 | -20,000 | 0.12% | 133,035 |
| 2023-10-05 | 2023-10-03 | 0.075 | 1,842,400 | -20,000 | 0.12% | 138,180 |
| 2023-09-22 | 2023-09-20 | 0.070 | 1,862,400 | -20,000 | 0.12% | 130,368 |
| 2023-09-21 | 2023-09-19 | 0.058 | 1,882,400 | +20,000 | 0.12% | 109,179 |
| 2023-09-18 | 2023-09-14 | 0.079 | 1,862,400 | +20,000 | 0.12% | 147,130 |
| 2023-09-15 | 2023-09-13 | 0.070 | 1,842,400 | +80,000 | 0.12% | 128,968 |
| 2023-09-14 | 2023-09-12 | 0.071 | 1,762,400 | +220,000 | 0.11% | 125,130 |
| 2023-09-06 | 2023-09-04 | 0.080 | 1,542,400 | +20,000 | 0.10% | 123,392 |
| 2023-08-17 | 2023-08-15 | 0.089 | 1,522,400 | -20,000 | 0.10% | 135,494 |
| 2023-08-10 | 2023-08-08 | 0.056 | 1,542,400 | -980,000 | 0.10% | 86,374 |
| 2023-08-01 | 2023-07-28 | 0.043 | 2,522,400 | +20,000 | 0.16% | 108,463 |
| 2023-07-11 | 2023-07-07 | 0.049 | 2,502,400 | -20,000 | 0.16% | 122,618 |
| 2023-07-07 | 2023-07-05 | 0.049 | 2,522,400 | +656,000 | 0.16% | 123,598 |
| 2023-07-06 | 2023-07-04 | 0.059 | 1,866,400 | -40,000 | 0.12% | 110,118 |
| 2023-07-05 | 2023-07-03 | 0.062 | 1,906,400 | +360,000 | 0.12% | 118,197 |
| 2023-03-21 | 2023-03-17 | 0.081 | 1,546,400 | -20,000 | 0.10% | 125,258 |
| 2023-02-10 | 2023-02-08 | 0.088 | 1,566,400 | -60 | 0.10% | 137,843 |
| 2023-02-02 | 2023-01-31 | 0.110 | 1,566,460 | -3,200 | 0.10% | 172,311 |
| 2022-11-08 | 2022-11-04 | 0.123 | 1,569,660 | -800 | 0.10% | 193,068 |
| 2022-11-01 | 2022-10-28 | 0.125 | 1,570,460 | -1,020,000 | 0.10% | 196,308 |
| 2022-10-31 | 2022-10-27 | 0.130 | 2,590,460 | -80,000 | 0.17% | 336,760 |
| 2022-10-28 | 2022-10-26 | 0.130 | 2,670,460 | -440,000 | 0.17% | 347,160 |
| 2022-10-26 | 2022-10-24 | 0.140 | 3,110,460 | +600,000 | 0.20% | 435,464 |
| 2022-10-25 | 2022-10-21 | 0.142 | 2,510,460 | +840,000 | 0.16% | 356,485 |
| 2022-10-24 | 2022-10-20 | 0.137 | 1,670,460 | +100,000 | 0.11% | 228,853 |
| 2022-08-17 | 2022-08-15 | 0.113 | 1,570,460 | -20,000 | 0.10% | 177,462 |
| 2022-07-29 | 2022-07-27 | 0.120 | 1,590,460 | -4,000 | 0.10% | 190,855 |
| 2022-07-28 | 2022-07-26 | 0.122 | 1,594,460 | -800 | 0.10% | 194,524 |
| 2022-07-25 | 2022-07-21 | 0.127 | 1,595,260 | -4,000 | 0.10% | 202,598 |
| 2022-07-14 | 2022-07-12 | 0.133 | 1,599,260 | -4,000 | 0.10% | 212,702 |
| 2022-07-08 | 2022-07-06 | 0.127 | 1,603,260 | -16,998 | 0.10% | 203,614 |
| 2022-06-27 | 2022-06-23 | 0.122 | 1,620,258 | +138,460 | 0.13% | 197,671 |
| 2022-06-20 | 2022-06-16 | 0.128 | 1,481,798 | +20,000 | 0.12% | 189,670 |
| 2022-06-15 | 2022-06-13 | 0.120 | 1,461,798 | +16,998 | 0.11% | 175,416 |
| 2022-05-18 | 2022-05-16 | 0.116 | 1,444,800 | -4,000 | 0.11% | 167,597 |
| 2022-05-13 | 2022-05-11 | 0.120 | 1,448,800 | -20,000 | 0.11% | 173,856 |
| 2022-03-18 | 2022-03-16 | 0.073 | 1,468,800 | -180,000 | 0.11% | 107,222 |
| 2022-03-17 | 2022-03-15 | 0.055 | 1,648,800 | +180,000 | 0.13% | 90,684 |
| 2022-02-23 | 2022-02-21 | 0.115 | 1,468,800 | +20,000 | 0.11% | 168,912 |
| 2022-01-27 | 2022-01-25 | 0.121 | 1,448,800 | -80,000 | 0.11% | 175,305 |
| 2022-01-04 | 2021-12-31 | 0.097 | 1,528,800 | -40,000 | 0.12% | 148,294 |
| 2021-12-30 | 2021-12-28 | 0.093 | 1,568,800 | +40,000 | 0.12% | 145,898 |
| 2021-12-07 | 2021-12-03 | 0.140 | 1,528,800 | +720,000 | 0.12% | 214,032 |
| 2021-12-02 | 2021-11-30 | 0.139 | 808,800 | +620,000 | 0.06% | 112,423 |
| 2021-11-30 | 2021-11-26 | 0.141 | 188,800 | +100,000 | 0.01% | 26,621 |
| 2021-11-19 | 2021-11-17 | 0.144 | 88,800 | -60,000 | 0.01% | 12,787 |
| 2021-11-11 | 2021-11-09 | 0.147 | 148,800 | -17,600 | 0.01% | 21,874 |
| 2021-11-02 | 2021-10-29 | 0.148 | 166,400 | +80,000 | 0.01% | 24,627 |
| 2021-07-09 | 2021-07-07 | 0.115 | 86,400 | +20,000 | 0.01% | 9,936 |
| 2021-06-11 | 2021-06-09 | 0.136 | 66,400 | +20,000 | 0.01% | 9,030 |
| 2021-06-07 | 2021-06-03 | 0.178 | 46,400 | +20,000 | 0.00% | 8,259 |
| 2021-02-05 | 2021-02-03 | 0.129 | 26,400 | +17,600 | 0.00% | 3,406 |
| 2020-09-16 | 2020-09-14 | 0.205 | 8,800 | +4,000 | 0.00% | 1,804 |
| 2020-07-24 | 2020-07-22 | 0.165 | 4,800 | +4,000 | 0.00% | 792 |
| 2020-07-16 | 2020-07-14 | 0.185 | 800 | -4,000 | 0.00% | 148 |
| 2020-06-26 | 2020-06-23 | 0.145 | 4,800 | +4,000 | 0.00% | 696 |
| 2017-02-09 | 2017-02-07 | 0.728 | 800 | -95 | 0.00% | 583 |
| 2016-08-12 | 2016-08-10 | 1.104 | 895 | -1,790 | 0.00% | 988 |
| 2016-07-05 | 2016-06-30 | 1.296 | 2,685 | -22,378 | 0.00% | 3,480 |
| 2016-07-04 | 2016-06-29 | 1.318 | 25,063 | +1,790 | 0.01% | 33,040 |
| 2016-06-29 | 2016-06-27 | 1.497 | 23,273 | -21,482 | 0.00% | 34,840 |
| 2016-06-28 | 2016-06-24 | 1.408 | 44,755 | -5,371 | 0.01% | 63,000 |
| 2016-06-23 | 2016-06-21 | 1.519 | 50,126 | +22,378 | 0.01% | 76,160 |
| 2016-06-22 | 2016-06-20 | 1.519 | 27,748 | +26,853 | 0.01% | 42,160 |
| 2016-06-15 | 2016-06-13 | 1.318 | 895 | -51,916 | 0.00% | 1,180 |
| 2016-06-10 | 2016-06-07 | 1.430 | 52,811 | +51,916 | 0.01% | 75,520 |
| 2016-05-10 | 2016-05-06 | 1.318 | 895 | -25,958 | 0.00% | 1,180 |
| 2016-04-01 | 2016-03-30 | 1.542 | 26,853 | +25,958 | 0.01% | 41,400 |
| 2016-03-24 | 2016-03-22 | 1.877 | 895 | -129,790 | 0.00% | 1,680 |
| 2016-03-23 | 2016-03-21 | 1.966 | 130,685 | +129,790 | 0.03% | 256,959 |
| 2016-01-12 | 2016-01-08 | 8.044 | 895 | -9,846 | 0.00% | 7,199 |
| 2015-12-21 | 2015-12-17 | 8.848 | 10,741 | +9,846 | 0.00% | 95,038 |
| 2015-07-10 | 2015-07-08 | 4.916 | 895 | -2,685 | 0.00% | 4,399 |
| 2015-07-09 | 2015-07-07 | 6.524 | 3,580 | +895 | 0.00% | 23,357 |
| 2015-07-07 | 2015-07-03 | 8.580 | 2,685 | -1,791 | 0.00% | 23,037 |
| 2015-06-26 | 2015-06-24 | 10.904 | 4,476 | -9,846 | 0.00% | 48,805 |
| 2015-06-22 | 2015-06-18 | 12.378 | 14,322 | -9,846 | 0.00% | 177,284 |
| 2015-06-19 | 2015-06-17 | 13.093 | 24,168 | +14,322 | 0.01% | 316,442 |
| 2015-06-08 | 2015-06-04 | 13.496 | 9,846 | +8,951 | 0.00% | 132,878 |
| 2015-06-05 | 2015-06-03 | 16.043 | 895 | +895 | 0.00% | 14,358 |
| 2015-05-27 | 2015-05-22 | 8.446 | 0 | -51,021 | ||
| 2015-04-29 | 2015-04-27 | 6.927 | 51,021 | +51,021 | 0.01% | 353,400 |
| 2014-12-11 | 2014-12-09 | 8.759 | 0 | -1,790 | ||
| 2014-10-08 | 2014-10-06 | 7.373 | 1,790 | +1,790 | 0.00% | 13,198 |
| 2014-07-22 | 2014-07-18 | 10.546 | 0 | -1,790 | ||
| 2014-07-21 | 2014-07-17 | 8.491 | 1,790 | +1,790 | 0.00% | 15,198 |
| 2013-11-04 | 2013-10-31 | 5.572 | 0 | -17,875 | ||
| 2013-11-01 | 2013-10-30 | 5.483 | 17,875 | +17,875 | 0.02% | 98,000 |
| 2013-07-22 | 2013-07-18 | 1.298 | 0 | -23,238 | ||
| 2013-06-20 | 2013-06-18 | 1.522 | 23,238 | +23,238 | 0.03% | 35,361 |
| 2012-06-19 | 2012-06-15 | 2.768 | 0 | -47,196 | ||
| 2012-06-18 | 2012-06-14 | 2.710 | 47,196 | +47,196 | 0.03% | 127,881 |
| 2012-06-08 | 2012-06-06 | 1.228 | 0 | -4,104 | ||
| 2012-06-07 | 2012-06-05 | 1.306 | 4,104 | +4,104 | 0.00% | 5,360 |
| 2012-06-06 | 2012-06-04 | 1.150 | 0 | -6,156 | ||
| 2012-06-05 | 2012-06-01 | 1.150 | 6,156 | +6,156 | 0.00% | 7,080 |
| 2012-04-10 | 2012-04-03 | 1.637 | 0 | -130,301 | ||
| 2012-03-28 | 2012-03-26 | 2.768 | 130,301 | +130,301 | 0.08% | 360,680 |
| 2012-03-15 | 2012-03-13 | 2.242 | 0 | -5,130 | ||
| 2012-02-27 | 2012-02-23 | 2.125 | 5,130 | +5,130 | 0.00% | 10,900 |
| 2007-06-26 | 2007-06-22 | 42.958 | 0 |
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