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 | 0.125 | 1,824,000 | +0 | 0.04% | 228,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 1,824,000 | +0 | 0.04% | 229,824 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,824,000 | +152,000 | 0.04% | 235,296 |
| 2025-10-02 | 2025-09-29 | 0.138 | 1,672,000 | -912,000 | 0.04% | 230,736 |
| 2025-09-30 | 2025-09-26 | 0.126 | 2,584,000 | +472,000 | 0.06% | 325,584 |
| 2025-09-29 | 2025-09-25 | 0.139 | 2,112,000 | +16,000 | 0.05% | 293,568 |
| 2025-09-26 | 2025-09-24 | 0.142 | 2,096,000 | -320,000 | 0.05% | 297,632 |
| 2025-09-25 | 2025-09-23 | 0.139 | 2,416,000 | +560,000 | 0.06% | 335,824 |
| 2025-09-24 | 2025-09-22 | 0.145 | 1,856,000 | +88,000 | 0.05% | 269,120 |
| 2025-09-22 | 2025-09-18 | 0.153 | 1,768,000 | +24,000 | 0.04% | 270,504 |
| 2025-09-19 | 2025-09-17 | 0.140 | 1,744,000 | +40,000 | 0.04% | 244,160 |
| 2025-09-17 | 2025-09-15 | 0.149 | 1,704,000 | -16,000 | 0.04% | 253,896 |
| 2025-09-16 | 2025-09-12 | 0.150 | 1,720,000 | +40,000 | 0.04% | 258,000 |
| 2025-09-15 | 2025-09-11 | 0.140 | 1,680,000 | -32,000 | 0.04% | 235,200 |
| 2025-09-12 | 2025-09-10 | 0.133 | 1,712,000 | +112,000 | 0.04% | 227,696 |
| 2025-09-11 | 2025-09-09 | 0.136 | 1,600,000 | +304,000 | 0.04% | 217,600 |
| 2025-09-09 | 2025-09-05 | 0.140 | 1,296,000 | +96,000 | 0.03% | 181,440 |
| 2025-09-04 | 2025-09-02 | 0.179 | 1,200,000 | -24,000 | 0.03% | 214,800 |
| 2025-09-03 | 2025-09-01 | 0.216 | 1,224,000 | -40,000 | 0.03% | 264,384 |
| 2025-09-02 | 2025-08-29 | 0.233 | 1,264,000 | +176,000 | 0.03% | 294,512 |
| 2025-08-01 | 2025-07-30 | 0.425 | 1,088,000 | -8,000 | 0.03% | 462,400 |
| 2025-07-31 | 2025-07-29 | 0.405 | 1,096,000 | +8,000 | 0.03% | 443,880 |
| 2025-06-06 | 2025-06-04 | 0.420 | 1,088,000 | -8,000 | 0.03% | 456,960 |
| 2025-05-12 | 2025-05-08 | 0.465 | 1,096,000 | +16,000 | 0.03% | 509,640 |
| 2025-05-08 | 2025-05-06 | 0.495 | 1,080,000 | +40,000 | 0.03% | 534,600 |
| 2025-04-02 | 2025-03-31 | 0.500 | 1,040,000 | -8,000 | 0.03% | 520,000 |
| 2025-03-11 | 2025-03-07 | 0.630 | 1,048,000 | -8,000 | 0.03% | 660,240 |
| 2025-03-05 | 2025-03-03 | 0.630 | 1,056,000 | +16,000 | 0.03% | 665,280 |
| 2025-03-04 | 2025-02-28 | 0.660 | 1,040,000 | +32,000 | 0.03% | 686,400 |
| 2025-03-03 | 2025-02-27 | 0.660 | 1,008,000 | +96,000 | 0.02% | 665,280 |
| 2025-02-28 | 2025-02-26 | 0.670 | 912,000 | +80,000 | 0.02% | 611,040 |
| 2025-02-27 | 2025-02-25 | 0.670 | 832,000 | +224,000 | 0.02% | 557,440 |
| 2025-02-26 | 2025-02-24 | 0.700 | 608,000 | +8,000 | 0.01% | 425,600 |
| 2025-02-25 | 2025-02-21 | 0.700 | 600,000 | +8,000 | 0.01% | 420,000 |
| 2025-02-24 | 2025-02-20 | 0.680 | 592,000 | +64,000 | 0.01% | 402,560 |
| 2025-02-14 | 2025-02-12 | 0.730 | 528,000 | +104,000 | 0.01% | 385,440 |
| 2025-02-10 | 2025-02-06 | 0.730 | 424,000 | -8,000 | 0.01% | 309,520 |
| 2025-02-04 | 2025-01-28 | 0.700 | 432,000 | +88,000 | 0.01% | 302,400 |
| 2025-01-27 | 2025-01-23 | 0.720 | 344,000 | -144,000 | 0.01% | 247,680 |
| 2025-01-23 | 2025-01-21 | 0.760 | 488,000 | -128,000 | 0.01% | 370,880 |
| 2025-01-22 | 2025-01-20 | 0.740 | 616,000 | -8,000 | 0.01% | 455,840 |
| 2025-01-21 | 2025-01-17 | 0.770 | 624,000 | +8,000 | 0.02% | 480,480 |
| 2025-01-08 | 2025-01-06 | 0.810 | 616,000 | -128,000 | 0.01% | 498,960 |
| 2025-01-07 | 2025-01-03 | 0.790 | 744,000 | +128,000 | 0.02% | 587,760 |
| 2024-12-16 | 2024-12-12 | 0.840 | 616,000 | -8,000 | 0.01% | 517,440 |
| 2024-12-13 | 2024-12-11 | 0.760 | 624,000 | +120,000 | 0.02% | 474,240 |
| 2024-12-12 | 2024-12-10 | 0.800 | 504,000 | +120,000 | 0.01% | 403,200 |
| 2024-12-11 | 2024-12-09 | 0.840 | 384,000 | +40,000 | 0.01% | 322,560 |
| 2024-12-05 | 2024-12-03 | 0.870 | 344,000 | +40,000 | 0.01% | 299,280 |
| 2024-11-28 | 2024-11-26 | 0.880 | 304,000 | +8,000 | 0.01% | 267,520 |
| 2024-11-18 | 2024-11-14 | 0.940 | 296,000 | -8,000 | 0.01% | 278,240 |
| 2024-11-12 | 2024-11-08 | 0.910 | 304,000 | -16,000 | 0.01% | 276,640 |
| 2024-11-05 | 2024-11-01 | 0.900 | 320,000 | -8,000 | 0.01% | 288,000 |
| 2024-11-01 | 2024-10-30 | 0.930 | 328,000 | +8,000 | 0.01% | 305,040 |
| 2024-10-31 | 2024-10-29 | 0.950 | 320,000 | +16,000 | 0.01% | 304,000 |
| 2024-10-30 | 2024-10-28 | 0.960 | 304,000 | -304,000 | 0.01% | 291,840 |
| 2024-10-29 | 2024-10-25 | 1.010 | 608,000 | -16,000 | 0.01% | 614,080 |
| 2024-10-28 | 2024-10-24 | 0.990 | 624,000 | +64,000 | 0.02% | 617,760 |
| 2024-10-25 | 2024-10-23 | 1.000 | 560,000 | +24,000 | 0.01% | 560,000 |
| 2024-10-23 | 2024-10-21 | 1.000 | 536,000 | +120,000 | 0.01% | 536,000 |
| 2024-10-22 | 2024-10-18 | 1.000 | 416,000 | +8,000 | 0.01% | 416,000 |
| 2024-10-21 | 2024-10-17 | 1.000 | 408,000 | +408,000 | 0.01% | 408,000 |
| 2024-03-01 | 2024-02-28 | 0.770 | 0 | -24,000 | ||
| 2024-02-29 | 2024-02-27 | 0.770 | 24,000 | +24,000 | 0.00% | 18,480 |
| 2024-01-18 | 2024-01-16 | 0.800 | 0 | -16,000 | ||
| 2024-01-17 | 2024-01-15 | 0.780 | 16,000 | +16,000 | 0.00% | 12,480 |
| 2024-01-15 | 2024-01-11 | 0.860 | 0 | -32,000 | ||
| 2024-01-11 | 2024-01-09 | 0.810 | 32,000 | +32,000 | 0.00% | 25,920 |
| 2023-12-20 | 2023-12-18 | 0.980 | 0 | -1,352,000 | ||
| 2023-12-19 | 2023-12-15 | 0.980 | 1,352,000 | -16,000 | 0.03% | 1,324,960 |
| 2023-12-18 | 2023-12-14 | 0.980 | 1,368,000 | -40,000 | 0.03% | 1,340,640 |
| 2023-12-14 | 2023-12-12 | 1.000 | 1,408,000 | +24,000 | 0.03% | 1,408,000 |
| 2023-12-13 | 2023-12-11 | 1.010 | 1,384,000 | +56,000 | 0.03% | 1,397,840 |
| 2023-12-12 | 2023-12-08 | 1.070 | 1,328,000 | -32,000 | 0.03% | 1,420,960 |
| 2023-12-11 | 2023-12-07 | 1.010 | 1,360,000 | +112,000 | 0.03% | 1,373,600 |
| 2023-12-08 | 2023-12-06 | 1.030 | 1,248,000 | -48,000 | 0.03% | 1,285,440 |
| 2023-12-07 | 2023-12-05 | 0.980 | 1,296,000 | +48,000 | 0.03% | 1,270,080 |
| 2023-11-23 | 2023-11-21 | 0.900 | 1,248,000 | +80,000 | 0.03% | 1,123,200 |
| 2023-11-07 | 2023-11-03 | 0.840 | 1,168,000 | +64,000 | 0.03% | 981,120 |
| 2023-11-01 | 2023-10-30 | 0.810 | 1,104,000 | +8,000 | 0.03% | 894,240 |
| 2023-10-27 | 2023-10-25 | 0.830 | 1,096,000 | +8,000 | 0.03% | 909,680 |
| 2023-10-26 | 2023-10-24 | 0.780 | 1,088,000 | +40,000 | 0.03% | 848,640 |
| 2023-10-04 | 2023-09-29 | 0.800 | 1,048,000 | -8,000 | 0.03% | 838,400 |
| 2023-09-29 | 2023-09-27 | 0.770 | 1,056,000 | +8,000 | 0.03% | 813,120 |
| 2023-09-27 | 2023-09-25 | 0.800 | 1,048,000 | -8,000 | 0.03% | 838,400 |
| 2023-09-22 | 2023-09-20 | 0.790 | 1,056,000 | +8,000 | 0.03% | 834,240 |
| 2023-09-05 | 2023-08-31 | 0.800 | 1,048,000 | -128,000 | 0.03% | 838,400 |
| 2023-09-04 | 2023-08-30 | 0.800 | 1,176,000 | +128,000 | 0.03% | 940,800 |
| 2023-08-21 | 2023-08-17 | 0.800 | 1,048,000 | +56,000 | 0.03% | 838,400 |
| 2023-08-02 | 2023-07-31 | 0.810 | 992,000 | +56,000 | 0.02% | 803,520 |
| 2023-07-31 | 2023-07-27 | 0.830 | 936,000 | +16,000 | 0.02% | 776,880 |
| 2023-07-28 | 2023-07-26 | 0.810 | 920,000 | +16,000 | 0.02% | 745,200 |
| 2023-07-27 | 2023-07-25 | 0.800 | 904,000 | +8,000 | 0.02% | 723,200 |
| 2023-07-26 | 2023-07-24 | 0.810 | 896,000 | +48,000 | 0.02% | 725,760 |
| 2023-07-25 | 2023-07-21 | 0.790 | 848,000 | +16,000 | 0.02% | 669,920 |
| 2023-07-24 | 2023-07-20 | 0.780 | 832,000 | +168,000 | 0.02% | 648,960 |
| 2023-07-21 | 2023-07-19 | 0.790 | 664,000 | -56,000 | 0.02% | 524,560 |
| 2023-07-19 | 2023-07-14 | 0.750 | 720,000 | +72,000 | 0.02% | 540,000 |
| 2023-07-07 | 2023-07-05 | 0.560 | 648,000 | +80,000 | 0.02% | 362,880 |
| 2023-07-04 | 2023-06-30 | 0.720 | 568,000 | +216,000 | 0.01% | 408,960 |
| 2023-06-30 | 2023-06-28 | 0.700 | 352,000 | +152,000 | 0.01% | 246,400 |
| 2023-06-29 | 2023-06-27 | 0.730 | 200,000 | +200,000 | 0.00% | 146,000 |
| 2023-06-12 | 2023-06-08 | 0.720 | 0 | -24,000 | ||
| 2023-06-09 | 2023-06-07 | 0.710 | 24,000 | +24,000 | 0.00% | 17,040 |
| 2023-04-04 | 2023-03-31 | 0.700 | 0 | -8,000 | ||
| 2023-03-30 | 2023-03-28 | 0.690 | 8,000 | +8,000 | 0.00% | 5,520 |
| 2023-02-20 | 2023-02-16 | 0.760 | 0 | -64,000 | ||
| 2023-02-17 | 2023-02-15 | 0.770 | 64,000 | +64,000 | 0.00% | 49,280 |
| 2023-01-30 | 2023-01-26 | 0.790 | 0 | -32,000 | ||
| 2023-01-27 | 2023-01-20 | 0.760 | 32,000 | -16,000 | 0.00% | 24,320 |
| 2023-01-26 | 2023-01-19 | 0.750 | 48,000 | -16,000 | 0.00% | 36,000 |
| 2023-01-20 | 2023-01-18 | 0.770 | 64,000 | -8,000 | 0.00% | 49,280 |
| 2023-01-19 | 2023-01-17 | 0.770 | 72,000 | +40,000 | 0.00% | 55,440 |
| 2023-01-18 | 2023-01-16 | 0.770 | 32,000 | +32,000 | 0.00% | 24,640 |
| 2023-01-10 | 2023-01-06 | 0.790 | 0 | -48,000 | ||
| 2023-01-09 | 2023-01-05 | 0.780 | 48,000 | +8,000 | 0.00% | 37,440 |
| 2023-01-06 | 2023-01-04 | 0.780 | 40,000 | +16,000 | 0.00% | 31,200 |
| 2023-01-05 | 2023-01-03 | 0.770 | 24,000 | -88,000 | 0.00% | 18,480 |
| 2023-01-04 | 2022-12-30 | 0.760 | 112,000 | +32,000 | 0.00% | 85,120 |
| 2023-01-03 | 2022-12-29 | 0.790 | 80,000 | -24,000 | 0.00% | 63,200 |
| 2022-12-30 | 2022-12-28 | 0.790 | 104,000 | -32,000 | 0.00% | 82,160 |
| 2022-12-28 | 2022-12-22 | 0.790 | 136,000 | +104,000 | 0.00% | 107,440 |
| 2022-12-23 | 2022-12-21 | 0.790 | 32,000 | +32,000 | 0.00% | 25,280 |
| 2022-12-16 | 2022-12-14 | 0.800 | 0 | -16,000 | ||
| 2022-12-15 | 2022-12-13 | 0.780 | 16,000 | +16,000 | 0.00% | 12,480 |
| 2022-12-14 | 2022-12-12 | 0.830 | 0 | -24,000 | ||
| 2022-12-13 | 2022-12-09 | 0.770 | 24,000 | +24,000 | 0.00% | 18,480 |
| 2022-12-12 | 2022-12-08 | 0.780 | 0 | -32,000 | ||
| 2022-12-09 | 2022-12-07 | 0.770 | 32,000 | +32,000 | 0.00% | 24,640 |
| 2022-12-08 | 2022-12-06 | 0.790 | 0 | -96,000 | ||
| 2022-12-06 | 2022-12-02 | 0.790 | 96,000 | +16,000 | 0.00% | 75,840 |
| 2022-12-05 | 2022-12-01 | 0.790 | 80,000 | -16,000 | 0.00% | 63,200 |
| 2022-12-02 | 2022-11-30 | 0.800 | 96,000 | -24,000 | 0.00% | 76,800 |
| 2022-12-01 | 2022-11-29 | 0.800 | 120,000 | +24,000 | 0.00% | 96,000 |
| 2022-11-30 | 2022-11-28 | 0.820 | 96,000 | -8,000 | 0.00% | 78,720 |
| 2022-11-29 | 2022-11-25 | 0.820 | 104,000 | +104,000 | 0.00% | 85,280 |
| 2022-11-16 | 2022-11-14 | 0.820 | 0 | -40,000 | ||
| 2022-11-15 | 2022-11-11 | 0.810 | 40,000 | +40,000 | 0.00% | 32,400 |
| 2022-11-14 | 2022-11-10 | 0.810 | 0 | -16,000 | ||
| 2022-11-11 | 2022-11-09 | 0.830 | 16,000 | +16,000 | 0.00% | 13,280 |
| 2022-11-02 | 2022-10-31 | 0.800 | 0 | -16,000 | ||
| 2022-11-01 | 2022-10-28 | 0.800 | 16,000 | +16,000 | 0.00% | 12,800 |
| 2022-10-14 | 2022-10-12 | 0.820 | 0 | -24,000 | ||
| 2022-10-13 | 2022-10-11 | 0.830 | 24,000 | -16,000 | 0.00% | 19,920 |
| 2022-10-10 | 2022-10-06 | 0.830 | 40,000 | +40,000 | 0.00% | 33,200 |
| 2022-09-30 | 2022-09-28 | 0.800 | 0 | -48,000 | ||
| 2022-09-29 | 2022-09-27 | 0.830 | 48,000 | -8,000 | 0.00% | 39,840 |
| 2022-09-28 | 2022-09-26 | 0.840 | 56,000 | +24,000 | 0.00% | 47,040 |
| 2022-09-27 | 2022-09-23 | 0.840 | 32,000 | +32,000 | 0.00% | 26,880 |
| 2022-07-08 | 2022-07-06 | 0.870 | 0 | -4,400 | ||
| 2022-06-15 | 2022-06-13 | 0.880 | 4,400 | +4,400 | 0.00% | 3,872 |
| 2022-04-01 | 2022-03-30 | 0.840 | 0 | -16,000 | ||
| 2022-03-23 | 2022-03-21 | 0.850 | 16,000 | +16,000 | 0.00% | 13,600 |
| 2021-05-24 | 2021-05-20 | 0.970 | 0 | -8,000 | ||
| 2021-05-20 | 2021-05-17 | 0.980 | 8,000 | +8,000 | 0.00% | 7,840 |
| 2015-11-04 | 2015-11-02 | 17.500 | 0 | -1,600 | ||
| 2015-08-13 | 2015-08-11 | 13.250 | 1,600 | -1,600 | 0.00% | 21,200 |
| 2015-07-23 | 2015-07-21 | 13.700 | 3,200 | +1,600 | 0.00% | 43,840 |
| 2015-05-28 | 2015-05-26 | 11.600 | 1,600 | -1,600 | 0.00% | 18,560 |
| 2015-05-04 | 2015-04-29 | 13.450 | 3,200 | -1,600 | 0.00% | 43,040 |
| 2015-04-30 | 2015-04-28 | 9.850 | 4,800 | -1,600 | 0.01% | 47,280 |
| 2015-02-04 | 2015-02-02 | 3.300 | 6,400 | +3,200 | 0.01% | 21,120 |
| 2015-01-07 | 2015-01-05 | 0.146 | 3,200 | -76,800 | 0.00% | 467 |
| 2014-11-27 | 2014-11-25 | 0.190 | 80,000 | -100,000 | 0.00% | 15,200 |
| 2014-11-10 | 2014-11-06 | 0.184 | 180,000 | -500,000 | 0.01% | 33,120 |
| 2014-11-07 | 2014-11-05 | 0.198 | 680,000 | +500,000 | 0.04% | 134,640 |
| 2014-10-15 | 2014-10-13 | 0.200 | 180,000 | -4,280,000 | 0.01% | 36,000 |
| 2014-10-14 | 2014-10-10 | 0.200 | 4,460,000 | +1,720,000 | 0.26% | 892,000 |
| 2014-10-13 | 2014-10-09 | 0.206 | 2,740,000 | +2,100,000 | 0.16% | 564,440 |
| 2014-10-09 | 2014-10-07 | 0.208 | 640,000 | +360,000 | 0.04% | 133,120 |
| 2014-10-08 | 2014-10-06 | 0.216 | 280,000 | -320,000 | 0.02% | 60,480 |
| 2014-10-06 | 2014-09-30 | 0.184 | 600,000 | +320,000 | 0.04% | 110,400 |
| 2014-09-30 | 2014-09-26 | 0.218 | 280,000 | -300,000 | 0.02% | 61,040 |
| 2014-09-29 | 2014-09-25 | 0.212 | 580,000 | +400,000 | 0.03% | 122,960 |
| 2014-09-26 | 2014-09-24 | 0.226 | 180,000 | +40,000 | 0.01% | 40,680 |
| 2014-09-25 | 2014-09-23 | 0.166 | 140,000 | -80,000 | 0.01% | 23,240 |
| 2014-09-10 | 2014-09-05 | 0.156 | 220,000 | +40,000 | 0.01% | 34,320 |
| 2014-09-01 | 2014-08-28 | 0.160 | 180,000 | -60,000 | 0.01% | 28,800 |
| 2014-08-27 | 2014-08-25 | 0.158 | 240,000 | -60,000 | 0.01% | 37,920 |
| 2014-08-20 | 2014-08-18 | 0.154 | 300,000 | +40,000 | 0.02% | 46,200 |
| 2014-08-18 | 2014-08-14 | 0.154 | 260,000 | +100,000 | 0.02% | 40,040 |
| 2014-08-06 | 2014-08-04 | 0.154 | 160,000 | -140,000 | 0.01% | 24,640 |
| 2014-07-25 | 2014-07-23 | 0.164 | 300,000 | +160,000 | 0.02% | 49,200 |
| 2014-07-10 | 2014-07-08 | 0.168 | 140,000 | +140,000 | 0.01% | 23,520 |
| 2014-04-11 | 2014-04-09 | 0.164 | 0 | -20,000 | ||
| 2014-04-10 | 2014-04-08 | 0.176 | 20,000 | +20,000 | 0.00% | 3,520 |
| 2014-03-07 | 2014-03-05 | 0.203 | 0 | -115,670 | ||
| 2014-03-06 | 2014-03-04 | 0.221 | 115,670 | +96,392 | 0.01% | 25,560 |
| 2014-03-03 | 2014-02-27 | 0.194 | 19,278 | +19,278 | 0.00% | 3,740 |
| 2013-07-25 | 2013-07-23 | 0.498 | 0 | -144,588 | ||
| 2013-05-13 | 2013-05-09 | 0.332 | 144,588 | +144,588 | 0.02% | 48,000 |
| 2011-09-22 | 2011-09-20 | 0.641 | 0 | -14,524 | ||
| 2011-08-02 | 2011-07-29 | 0.660 | 14,524 | -6,225 | 0.00% | 9,590 |
| 2011-04-11 | 2011-04-07 | 1.229 | 20,749 | +20,749 | 0.00% | 25,500 |
| 2011-02-09 | 2011-02-07 | 0.734 | 0 | -5,448 | ||
| 2010-10-14 | 2010-10-12 | 0.797 | 5,448 | +5,448 | 0.00% | 4,340 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy