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 | 5.650 | 5,400 | +0 | 0.84% | 30,510 |
| 2025-10-13 | 2025-10-09 | 5.650 | 5,400 | +0 | 0.84% | 30,510 |
| 2025-10-10 | 2025-10-08 | 5.650 | 5,400 | +0 | 0.84% | 30,510 |
| 2025-10-09 | 2025-10-06 | 5.650 | 5,400 | +0 | 0.84% | 30,510 |
| 2025-10-08 | 2025-10-03 | 5.650 | 5,400 | +0 | 0.84% | 30,510 |
| 2025-10-06 | 2025-10-02 | 5.650 | 5,400 | +0 | 0.84% | 30,510 |
| 2025-10-03 | 2025-09-30 | 5.650 | 5,400 | +0 | 0.84% | 30,510 |
| 2025-10-02 | 2025-09-29 | 5.650 | 5,400 | -200 | 0.84% | 30,510 |
| 2025-09-26 | 2025-09-24 | 5.610 | 5,600 | -2,000 | 0.54% | 31,416 |
| 2025-09-11 | 2025-09-09 | 5.620 | 7,600 | -600 | 0.73% | 42,712 |
| 2025-08-13 | 2025-08-11 | 4.976 | 8,200 | -600 | 0.79% | 40,803 |
| 2025-07-07 | 2025-07-03 | 4.754 | 8,800 | -200 | 0.85% | 41,835 |
| 2025-06-12 | 2025-06-10 | 4.426 | 9,000 | -200 | 0.86% | 39,834 |
| 2025-05-30 | 2025-05-28 | 4.336 | 9,200 | -200 | 0.88% | 39,891 |
| 2025-04-30 | 2025-04-28 | 4.166 | 9,400 | -600 | 0.90% | 39,160 |
| 2025-03-13 | 2025-03-11 | 4.374 | 10,000 | -1,000 | 0.96% | 43,740 |
| 2025-03-10 | 2025-03-06 | 4.406 | 11,000 | -200 | 1.06% | 48,466 |
| 2025-02-06 | 2025-02-04 | 4.222 | 11,200 | -200 | 1.08% | 47,286 |
| 2024-11-19 | 2024-11-15 | 4.826 | 11,400 | -200 | 1.10% | 55,016 |
| 2024-10-10 | 2024-10-08 | 5.740 | 11,600 | +1,600 | 1.11% | 66,584 |
| 2024-10-03 | 2024-09-30 | 5.390 | 10,000 | -200 | 0.96% | 53,900 |
| 2024-07-05 | 2024-07-03 | 4.668 | 10,200 | -200 | 0.39% | 47,614 |
| 2024-05-21 | 2024-05-17 | 5.170 | 10,400 | -400 | 0.39% | 53,768 |
| 2024-05-09 | 2024-05-07 | 5.250 | 10,800 | -400 | 0.41% | 56,700 |
| 2024-04-12 | 2024-04-10 | 5.380 | 11,200 | -200 | 0.42% | 60,256 |
| 2024-02-29 | 2024-02-27 | 5.290 | 11,400 | -200 | 0.43% | 60,306 |
| 2024-02-15 | 2024-02-09 | 5.110 | 11,600 | -400 | 0.44% | 59,276 |
| 2024-02-07 | 2024-02-05 | 4.868 | 12,000 | -400 | 0.45% | 58,416 |
| 2024-01-19 | 2024-01-17 | 5.340 | 12,400 | -2,000 | 0.47% | 66,216 |
| 2023-12-28 | 2023-12-22 | 5.650 | 14,400 | -200 | 0.55% | 81,360 |
| 2023-12-11 | 2023-12-07 | 5.640 | 14,600 | -400 | 0.55% | 82,344 |
| 2023-12-05 | 2023-12-01 | 5.650 | 15,000 | +400 | 0.57% | 84,750 |
| 2023-11-07 | 2023-11-03 | 5.530 | 14,600 | -800 | 0.55% | 80,738 |
| 2023-09-29 | 2023-09-27 | 5.900 | 15,400 | -200 | 0.58% | 90,860 |
| 2023-09-27 | 2023-09-25 | 5.940 | 15,600 | -200 | 0.59% | 92,664 |
| 2023-08-31 | 2023-08-29 | 6.500 | 15,800 | -200 | 0.60% | 102,700 |
| 2023-08-29 | 2023-08-25 | 6.360 | 16,000 | -600 | 0.61% | 101,760 |
| 2023-08-21 | 2023-08-17 | 6.675 | 16,600 | -1,000 | 0.63% | 110,805 |
| 2023-07-05 | 2023-07-03 | 8.000 | 17,600 | -400 | 0.67% | 140,800 |
| 2023-06-28 | 2023-06-26 | 7.860 | 18,000 | -200 | 0.68% | 141,480 |
| 2023-06-26 | 2023-06-21 | 7.840 | 18,200 | -200 | 0.69% | 142,688 |
| 2023-06-23 | 2023-06-20 | 7.980 | 18,400 | -3,000 | 0.70% | 146,832 |
| 2023-06-20 | 2023-06-16 | 8.120 | 21,400 | -1,000 | 0.81% | 173,768 |
| 2023-06-19 | 2023-06-15 | 8.070 | 22,400 | -400 | 0.85% | 180,768 |
| 2023-06-15 | 2023-06-13 | 7.950 | 22,800 | -1,000 | 0.86% | 181,260 |
| 2023-06-14 | 2023-06-12 | 7.910 | 23,800 | -200 | 0.90% | 188,258 |
| 2023-06-13 | 2023-06-09 | 7.810 | 24,000 | -200 | 0.91% | 187,440 |
| 2023-06-08 | 2023-06-06 | 7.800 | 24,200 | -200 | 0.92% | 188,760 |
| 2023-06-06 | 2023-06-02 | 7.790 | 24,400 | -200 | 0.96% | 190,076 |
| 2023-05-30 | 2023-05-25 | 7.950 | 24,600 | -400 | 0.97% | 195,570 |
| 2023-05-29 | 2023-05-24 | 7.950 | 25,000 | -3,400 | 0.98% | 198,750 |
| 2023-05-25 | 2023-05-23 | 7.820 | 28,400 | -200 | 1.16% | 222,088 |
| 2023-05-24 | 2023-05-22 | 7.895 | 28,600 | -200 | 1.17% | 225,797 |
| 2023-05-19 | 2023-05-17 | 7.970 | 28,800 | -600 | 1.18% | 229,536 |
| 2023-05-18 | 2023-05-16 | 7.960 | 29,400 | -1,600 | 1.20% | 234,024 |
| 2023-05-17 | 2023-05-15 | 7.900 | 31,000 | -800 | 1.27% | 244,900 |
| 2023-05-16 | 2023-05-12 | 7.850 | 31,800 | -2,000 | 1.30% | 249,630 |
| 2023-05-15 | 2023-05-11 | 7.810 | 33,800 | +200 | 1.38% | 263,978 |
| 2023-05-12 | 2023-05-10 | 7.800 | 33,600 | -2,600 | 1.44% | 262,080 |
| 2023-05-11 | 2023-05-09 | 7.880 | 36,200 | -2,000 | 1.55% | 285,256 |
| 2023-05-10 | 2023-05-08 | 7.905 | 38,200 | -400 | 1.70% | 301,971 |
| 2023-05-09 | 2023-05-05 | 7.900 | 38,600 | -1,000 | 1.72% | 304,940 |
| 2023-05-08 | 2023-05-04 | 7.900 | 39,600 | -4,000 | 1.77% | 312,840 |
| 2023-05-05 | 2023-05-03 | 7.900 | 43,600 | -600 | 1.95% | 344,440 |
| 2023-05-04 | 2023-05-02 | 7.900 | 44,200 | -1,600 | 1.97% | 349,180 |
| 2023-05-03 | 2023-04-28 | 7.900 | 45,800 | -3,400 | 2.04% | 361,820 |
| 2023-05-02 | 2023-04-27 | 7.855 | 49,200 | -3,600 | 2.20% | 386,466 |
| 2023-04-28 | 2023-04-26 | 7.720 | 52,800 | -6,800 | 2.36% | 407,616 |
| 2023-04-27 | 2023-04-25 | 7.500 | 59,600 | 2.66% | 447,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy