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 | 0.880 | 626,000 | +0 | 0.07% | 550,880 |
| 2025-10-13 | 2025-10-09 | 0.910 | 626,000 | +0 | 0.07% | 569,660 |
| 2025-10-10 | 2025-10-08 | 0.910 | 626,000 | +2,000 | 0.07% | 569,660 |
| 2025-09-26 | 2025-09-24 | 0.850 | 624,000 | -80,000 | 0.07% | 530,400 |
| 2025-09-12 | 2025-09-10 | 0.570 | 704,000 | +80,000 | 0.08% | 401,280 |
| 2025-08-27 | 2025-08-25 | 0.480 | 624,000 | +4,000 | 0.07% | 299,520 |
| 2025-07-18 | 2025-07-16 | 0.330 | 620,000 | +50,000 | 0.07% | 204,600 |
| 2025-02-26 | 2025-02-24 | 0.400 | 570,000 | -10,000 | 0.07% | 228,000 |
| 2025-01-24 | 2025-01-22 | 0.172 | 580,000 | -10,000 | 0.07% | 99,760 |
| 2024-12-12 | 2024-12-10 | 0.160 | 590,000 | -64,000 | 0.07% | 94,400 |
| 2024-11-05 | 2024-11-01 | 0.168 | 654,000 | -56,000 | 0.08% | 109,872 |
| 2024-10-24 | 2024-10-22 | 0.174 | 710,000 | +10,000 | 0.08% | 123,540 |
| 2024-10-15 | 2024-10-10 | 0.169 | 700,000 | +20,000 | 0.12% | 118,300 |
| 2024-10-10 | 2024-10-08 | 0.171 | 680,000 | +100,000 | 0.12% | 116,280 |
| 2024-09-13 | 2024-09-11 | 0.177 | 580,000 | +11,881 | 0.10% | 102,438 |
| 2024-07-29 | 2024-07-25 | 0.216 | 568,119 | -5,877 | 0.10% | 122,960 |
| 2024-02-06 | 2024-02-02 | 0.260 | 573,996 | -5,877 | 0.10% | 149,430 |
| 2023-11-07 | 2023-11-03 | 0.255 | 579,873 | -29,386 | 0.10% | 148,000 |
| 2023-09-07 | 2023-09-05 | 0.271 | 609,259 | -392 | 0.11% | 164,830 |
| 2023-08-25 | 2023-08-23 | 0.260 | 609,651 | -19,982 | 0.11% | 158,712 |
| 2023-06-27 | 2023-06-23 | 0.231 | 629,633 | -783 | 0.11% | 145,273 |
| 2023-05-18 | 2023-05-16 | 0.255 | 630,416 | +278,182 | 0.11% | 160,900 |
| 2023-03-03 | 2023-03-01 | 0.306 | 352,234 | -58,771 | 0.06% | 107,880 |
| 2023-02-02 | 2023-01-31 | 0.378 | 411,005 | +58,771 | 0.07% | 155,252 |
| 2022-11-16 | 2022-11-14 | 0.444 | 352,234 | -11,754 | 0.06% | 156,426 |
| 2022-11-09 | 2022-11-07 | 0.449 | 363,988 | -1,959 | 0.06% | 163,504 |
| 2022-10-14 | 2022-10-12 | 0.541 | 365,947 | -5,877 | 0.07% | 198,008 |
| 2022-09-30 | 2022-09-28 | 0.551 | 371,824 | -29,386 | 0.07% | 204,984 |
| 2022-09-15 | 2022-09-13 | 0.664 | 401,210 | -1,175 | 0.07% | 266,240 |
| 2022-08-26 | 2022-08-24 | 0.776 | 402,385 | +19,590 | 0.07% | 312,208 |
| 2022-08-24 | 2022-08-22 | 0.766 | 382,795 | +9,795 | 0.07% | 293,100 |
| 2022-08-17 | 2022-08-15 | 0.807 | 373,000 | +19,591 | 0.07% | 300,832 |
| 2022-07-29 | 2022-07-27 | 0.572 | 353,409 | -784 | 0.06% | 202,048 |
| 2022-07-08 | 2022-07-06 | 0.562 | 354,193 | -1,441 | 0.06% | 198,880 |
| 2022-06-27 | 2022-06-23 | 0.613 | 355,634 | +79,929 | 0.06% | 217,843 |
| 2022-06-15 | 2022-06-13 | 0.592 | 275,705 | +1,441 | 0.05% | 163,253 |
| 2022-03-23 | 2022-03-21 | 0.582 | 274,264 | +1,959 | 0.05% | 159,600 |
| 2022-03-11 | 2022-03-09 | 0.541 | 272,305 | +7,836 | 0.05% | 147,340 |
| 2021-11-01 | 2021-10-28 | 0.847 | 264,469 | -5,877 | 0.05% | 224,100 |
| 2021-10-27 | 2021-10-25 | 0.807 | 270,346 | -5,877 | 0.05% | 218,040 |
| 2021-10-22 | 2021-10-20 | 1.052 | 276,223 | -1,959 | 0.05% | 290,460 |
| 2021-10-19 | 2021-10-15 | 1.092 | 278,182 | +1,959 | 0.05% | 303,879 |
| 2021-10-08 | 2021-10-06 | 1.031 | 276,223 | -9,796 | 0.05% | 284,820 |
| 2021-10-07 | 2021-10-05 | 1.082 | 286,019 | -7,836 | 0.05% | 309,520 |
| 2021-10-06 | 2021-10-04 | 1.184 | 293,855 | +11,754 | 0.05% | 348,000 |
| 2021-09-29 | 2021-09-27 | 1.000 | 282,101 | +5,878 | 0.05% | 282,240 |
| 2021-09-28 | 2021-09-24 | 0.990 | 276,223 | +1,959 | 0.05% | 273,540 |
| 2021-09-27 | 2021-09-23 | 1.041 | 274,264 | -13,714 | 0.05% | 285,600 |
| 2021-09-24 | 2021-09-21 | 1.062 | 287,978 | +23,509 | 0.05% | 305,760 |
| 2021-05-31 | 2021-05-27 | 0.704 | 264,469 | -3,918 | 0.05% | 186,300 |
| 2021-05-28 | 2021-05-26 | 0.725 | 268,387 | +1,959 | 0.05% | 194,540 |
| 2021-05-27 | 2021-05-25 | 0.704 | 266,428 | -1,959 | 0.05% | 187,680 |
| 2021-05-26 | 2021-05-24 | 0.745 | 268,387 | +3,918 | 0.05% | 200,020 |
| 2021-05-12 | 2021-05-10 | 0.485 | 264,469 | -5,877 | 0.05% | 128,250 |
| 2021-05-11 | 2021-05-07 | 0.485 | 270,346 | +5,877 | 0.05% | 131,100 |
| 2021-03-18 | 2021-03-16 | 0.551 | 264,469 | -9,795 | 0.05% | 145,800 |
| 2021-02-26 | 2021-02-24 | 0.562 | 274,264 | +9,795 | 0.05% | 154,000 |
| 2021-02-19 | 2021-02-17 | 0.643 | 264,469 | -9,795 | 0.05% | 170,100 |
| 2021-02-18 | 2021-02-16 | 0.592 | 274,264 | +9,795 | 0.05% | 162,400 |
| 2020-11-20 | 2020-11-18 | 0.653 | 264,469 | -3,918 | 0.05% | 172,800 |
| 2020-11-10 | 2020-11-06 | 0.715 | 268,387 | +3,918 | 0.05% | 191,800 |
| 2020-09-15 | 2020-09-11 | 0.623 | 264,469 | -133,214 | 0.05% | 164,700 |
| 2020-09-14 | 2020-09-10 | 0.408 | 397,683 | +131,255 | 0.07% | 162,400 |
| 2020-09-11 | 2020-09-09 | 0.643 | 266,428 | +1,959 | 0.05% | 171,360 |
| 2019-05-28 | 2019-05-24 | 0.840 | 264,469 | +20,086 | 0.05% | 222,066 |
| 2017-07-03 | 2017-06-29 | 1.712 | 244,383 | -1,448 | 0.05% | 418,500 |
| 2017-06-01 | 2017-05-29 | 1.667 | 245,831 | +3,112 | 0.05% | 409,872 |
| 2016-11-17 | 2016-11-15 | 1.859 | 242,719 | -61,198 | 0.05% | 451,172 |
| 2016-06-02 | 2016-05-31 | 1.662 | 303,917 | -11,637 | 0.05% | 505,176 |
| 2016-06-01 | 2016-05-30 | 1.600 | 315,554 | -10,743 | 0.05% | 504,779 |
| 2016-05-18 | 2016-05-16 | 1.609 | 326,297 | +100,709 | 0.05% | 524,880 |
| 2016-04-20 | 2016-04-18 | 1.823 | 225,588 | -89,519 | 0.03% | 411,264 |
| 2016-04-06 | 2016-04-01 | 1.761 | 315,107 | +55,949 | 0.05% | 554,752 |
| 2016-03-30 | 2016-03-24 | 1.778 | 259,158 | -10,294 | 0.04% | 460,885 |
| 2016-03-22 | 2016-03-18 | 1.966 | 269,452 | -55,950 | 0.04% | 529,760 |
| 2016-03-18 | 2016-03-16 | 1.707 | 325,402 | +33,570 | 0.05% | 555,429 |
| 2016-03-04 | 2016-03-02 | 1.778 | 291,832 | -31,779 | 0.05% | 518,992 |
| 2016-03-02 | 2016-02-29 | 1.555 | 323,611 | +29,093 | 0.05% | 503,208 |
| 2016-02-29 | 2016-02-25 | 1.537 | 294,518 | -36,255 | 0.05% | 452,705 |
| 2016-02-03 | 2016-02-01 | 1.591 | 330,773 | +10,295 | 0.05% | 526,168 |
| 2016-01-25 | 2016-01-21 | 1.519 | 320,478 | +38,941 | 0.05% | 486,880 |
| 2016-01-21 | 2016-01-19 | 2.029 | 281,537 | -35,808 | 0.04% | 571,131 |
| 2016-01-20 | 2016-01-18 | 1.904 | 317,345 | -15,666 | 0.05% | 604,068 |
| 2016-01-05 | 2015-12-31 | 2.815 | 333,011 | -12,532 | 0.05% | 937,441 |
| 2015-10-15 | 2015-10-13 | 2.994 | 345,543 | -10,295 | 0.05% | 1,034,479 |
| 2015-10-14 | 2015-10-12 | 2.770 | 355,838 | +10,295 | 0.06% | 985,800 |
| 2015-08-26 | 2015-08-24 | 2.458 | 345,543 | -424,320 | 0.05% | 849,199 |
| 2015-08-25 | 2015-08-21 | 2.949 | 769,863 | +170,086 | 0.12% | 2,270,399 |
| 2015-08-24 | 2015-08-20 | 2.994 | 599,777 | -283,776 | 0.09% | 1,795,599 |
| 2015-07-16 | 2015-07-14 | 3.932 | 883,553 | +1,791 | 0.14% | 3,474,242 |
| 2015-07-15 | 2015-07-13 | 3.932 | 881,762 | -88,624 | 0.14% | 3,467,199 |
| 2015-07-14 | 2015-07-10 | 3.843 | 970,386 | -11,190 | 0.15% | 3,728,960 |
| 2015-07-10 | 2015-07-08 | 3.173 | 981,576 | -149,497 | 0.15% | 3,114,060 |
| 2015-06-30 | 2015-06-26 | 4.558 | 1,131,073 | +81,463 | 0.17% | 5,155,082 |
| 2015-06-25 | 2015-06-23 | 5.005 | 1,049,610 | -12,533 | 0.16% | 5,252,798 |
| 2015-06-19 | 2015-06-17 | 5.451 | 1,062,143 | +895 | 0.19% | 5,790,120 |
| 2015-06-18 | 2015-06-16 | 5.451 | 1,061,248 | +48,340 | 0.19% | 5,785,241 |
| 2015-06-17 | 2015-06-15 | 5.541 | 1,012,908 | +129,803 | 0.18% | 5,612,243 |
| 2015-06-16 | 2015-06-12 | 5.719 | 883,105 | -54,607 | 0.16% | 5,050,880 |
| 2015-06-11 | 2015-06-09 | 4.826 | 937,712 | +723,762 | 0.17% | 4,525,202 |
| 2015-05-27 | 2015-05-22 | 5.183 | 213,950 | +67,139 | 0.04% | 1,108,958 |
| 2015-05-21 | 2015-05-19 | 5.541 | 146,811 | -62,663 | 0.03% | 813,439 |
| 2015-03-17 | 2015-03-13 | 3.128 | 209,474 | -19,247 | 0.04% | 655,199 |
| 2015-03-13 | 2015-03-11 | 3.038 | 228,721 | -5,371 | 0.04% | 694,960 |
| 2015-03-12 | 2015-03-10 | 3.307 | 234,092 | +11,190 | 0.05% | 774,039 |
| 2014-12-05 | 2014-12-03 | 3.083 | 222,902 | +6,714 | 0.07% | 687,239 |
| 2014-08-22 | 2014-08-20 | 3.619 | 216,188 | -8,952 | 0.08% | 782,459 |
| 2014-08-20 | 2014-08-18 | 3.619 | 225,140 | -1,343 | 0.08% | 814,859 |
| 2014-08-08 | 2014-08-06 | 3.843 | 226,483 | +107,870 | 0.08% | 870,320 |
| 2014-07-18 | 2014-07-16 | 3.619 | 118,613 | +34,018 | 0.04% | 429,301 |
| 2014-07-17 | 2014-07-15 | 3.664 | 84,595 | +42,073 | 0.03% | 309,958 |
| 2014-07-11 | 2014-07-09 | 3.664 | 42,522 | +29,989 | 0.02% | 155,802 |
| 2014-06-27 | 2014-06-25 | 3.843 | 12,533 | +12,533 | 0.00% | 48,161 |
| 2014-06-19 | 2014-06-17 | 4.379 | 0 | -19,247 | ||
| 2014-06-17 | 2014-06-13 | 4.111 | 19,247 | -64,006 | 0.01% | 79,122 |
| 2014-06-13 | 2014-06-11 | 4.021 | 83,253 | -9,847 | 0.03% | 334,801 |
| 2014-05-30 | 2014-05-28 | 3.843 | 93,100 | -34,912 | 0.03% | 357,761 |
| 2014-05-20 | 2014-05-16 | 3.664 | 128,012 | -448 | 0.05% | 469,039 |
| 2014-05-16 | 2014-05-14 | 3.798 | 128,460 | +448 | 0.05% | 487,901 |
| 2014-05-09 | 2014-05-07 | 3.709 | 128,012 | +5,819 | 0.05% | 474,759 |
| 2014-04-22 | 2014-04-16 | 3.575 | 122,193 | +6,713 | 0.06% | 436,798 |
| 2014-04-11 | 2014-04-09 | 3.664 | 115,480 | +6,714 | 0.05% | 423,122 |
| 2014-03-28 | 2014-03-26 | 3.843 | 108,766 | +89,519 | 0.05% | 417,962 |
| 2014-03-20 | 2014-03-18 | 4.379 | 19,247 | -58,187 | 0.01% | 84,282 |
| 2014-03-18 | 2014-03-14 | 4.647 | 77,434 | +58,187 | 0.04% | 359,840 |
| 2014-03-13 | 2014-03-11 | 5.094 | 19,247 | +11,190 | 0.01% | 98,042 |
| 2014-03-12 | 2014-03-10 | 5.630 | 8,057 | -119,060 | 0.00% | 45,362 |
| 2014-03-10 | 2014-03-06 | 5.451 | 127,117 | -30,884 | 0.06% | 692,960 |
| 2014-03-07 | 2014-03-05 | 5.541 | 158,001 | -31,779 | 0.07% | 875,440 |
| 2014-03-06 | 2014-03-04 | 4.826 | 189,780 | +130,697 | 0.09% | 915,839 |
| 2014-03-05 | 2014-03-03 | 3.664 | 59,083 | -22,379 | 0.03% | 216,482 |
| 2014-03-04 | 2014-02-28 | 3.664 | 81,462 | +78,329 | 0.04% | 298,479 |
| 2014-02-27 | 2014-02-25 | 3.664 | 3,133 | +3,133 | 0.00% | 11,479 |
| 2014-02-12 | 2014-02-10 | 5.273 | 0 | -448 | ||
| 2014-02-11 | 2014-02-07 | 5.273 | 448 | -44,759 | 0.00% | 2,362 |
| 2014-02-10 | 2014-02-06 | 5.809 | 45,207 | +44,759 | 0.02% | 262,599 |
| 2014-02-05 | 2014-01-30 | 5.719 | 448 | +448 | 0.00% | 2,562 |
| 2007-06-26 | 2007-06-22 | 164.817 | 0 |
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