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 | 7.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.010 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.830 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.670 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.140 | 0 | -400 | ||
| 2025-07-28 | 2025-07-24 | 33.200 | 400 | +300 | 0.00% | 13,280 |
| 2025-05-20 | 2025-05-16 | 40.787 | 100 | +2 | 0.00% | 4,079 |
| 2025-02-26 | 2025-02-24 | 36.577 | 98 | -1,370 | 0.00% | 3,585 |
| 2025-02-17 | 2025-02-13 | 41.482 | 1,468 | -98 | 0.00% | 60,895 |
| 2025-02-14 | 2025-02-12 | 43.321 | 1,566 | +98 | 0.00% | 67,840 |
| 2025-01-23 | 2025-01-21 | 46.488 | 1,468 | +1,370 | 0.00% | 68,245 |
| 2025-01-13 | 2025-01-09 | 42.606 | 98 | -196 | 0.00% | 4,175 |
| 2025-01-10 | 2025-01-08 | 41.686 | 294 | +196 | 0.00% | 12,256 |
| 2025-01-06 | 2025-01-02 | 53.129 | 98 | +98 | 0.00% | 5,207 |
| 2024-10-08 | 2024-10-04 | 48.080 | 0 | -486 | ||
| 2024-10-07 | 2024-10-03 | 49.315 | 486 | +486 | 0.00% | 23,967 |
| 2024-10-04 | 2024-10-02 | 50.654 | 0 | -486 | ||
| 2024-09-30 | 2024-09-26 | 55.184 | 486 | +486 | 0.00% | 26,819 |
| 2024-07-11 | 2024-07-09 | 70.936 | 0 | -4,857 | ||
| 2024-07-10 | 2024-07-08 | 68.362 | 4,857 | +4,857 | 0.00% | 332,033 |
| 2024-06-13 | 2024-06-11 | 48.492 | 0 | -486 | ||
| 2024-05-21 | 2024-05-17 | 40.070 | 486 | -485 | 0.00% | 19,474 |
| 2024-05-07 | 2024-05-03 | 32.534 | 971 | -486 | 0.00% | 31,590 |
| 2024-04-29 | 2024-04-25 | 25.368 | 1,457 | +486 | 0.00% | 36,961 |
| 2024-04-23 | 2024-04-19 | 19.335 | 971 | +485 | 0.00% | 18,774 |
| 2024-04-22 | 2024-04-18 | 19.582 | 486 | -2,914 | 0.00% | 9,517 |
| 2024-04-19 | 2024-04-17 | 17.914 | 3,400 | +2,429 | 0.00% | 60,908 |
| 2024-04-18 | 2024-04-16 | 23.680 | 971 | -1,943 | 0.00% | 22,993 |
| 2024-04-17 | 2024-04-15 | 12.499 | 2,914 | +971 | 0.00% | 36,421 |
| 2024-04-10 | 2024-04-08 | 10.419 | 1,943 | -971 | 0.00% | 20,244 |
| 2024-03-22 | 2024-03-20 | 9.575 | 2,914 | -486 | 0.00% | 27,901 |
| 2024-03-06 | 2024-03-04 | 9.739 | 3,400 | -2,428 | 0.00% | 33,114 |
| 2024-03-05 | 2024-03-01 | 9.698 | 5,828 | +2,428 | 0.00% | 56,522 |
| 2024-02-27 | 2024-02-23 | 10.069 | 3,400 | -1,942 | 0.00% | 34,234 |
| 2024-02-23 | 2024-02-21 | 10.254 | 5,342 | +1,942 | 0.00% | 54,778 |
| 2024-02-20 | 2024-02-16 | 10.584 | 3,400 | -7,770 | 0.00% | 35,985 |
| 2024-02-19 | 2024-02-15 | 10.460 | 11,170 | +7,285 | 0.01% | 116,840 |
| 2024-02-08 | 2024-02-06 | 10.851 | 3,885 | -6,799 | 0.00% | 42,158 |
| 2024-02-07 | 2024-02-05 | 10.810 | 10,684 | +6,799 | 0.01% | 115,496 |
| 2024-01-31 | 2024-01-29 | 10.481 | 3,885 | -2,914 | 0.00% | 40,718 |
| 2024-01-30 | 2024-01-26 | 10.872 | 6,799 | -3,400 | 0.00% | 73,919 |
| 2024-01-29 | 2024-01-25 | 10.769 | 10,199 | +6,314 | 0.01% | 109,833 |
| 2024-01-25 | 2024-01-23 | 10.090 | 3,885 | -2,428 | 0.00% | 39,198 |
| 2024-01-24 | 2024-01-22 | 10.069 | 6,313 | -4,857 | 0.00% | 63,565 |
| 2024-01-23 | 2024-01-19 | 10.666 | 11,170 | +7,285 | 0.01% | 119,140 |
| 2024-01-22 | 2024-01-18 | 10.707 | 3,885 | -4,857 | 0.00% | 41,598 |
| 2024-01-19 | 2024-01-17 | 10.481 | 8,742 | +4,857 | 0.01% | 91,623 |
| 2023-12-20 | 2023-12-18 | 10.769 | 3,885 | -13,113 | 0.00% | 41,838 |
| 2023-12-19 | 2023-12-15 | 10.810 | 16,998 | +13,113 | 0.01% | 183,752 |
| 2023-12-08 | 2023-12-06 | 11.757 | 3,885 | -486 | 0.00% | 45,678 |
| 2023-12-07 | 2023-12-05 | 12.046 | 4,371 | +486 | 0.00% | 52,652 |
| 2023-11-29 | 2023-11-27 | 12.519 | 3,885 | -4,371 | 0.00% | 48,637 |
| 2023-11-28 | 2023-11-24 | 12.622 | 8,256 | +4,371 | 0.01% | 104,209 |
| 2023-11-24 | 2023-11-22 | 12.210 | 3,885 | -14,084 | 0.00% | 47,437 |
| 2023-11-23 | 2023-11-21 | 11.984 | 17,969 | +14,084 | 0.01% | 215,339 |
| 2023-11-22 | 2023-11-20 | 12.910 | 3,885 | +485 | 0.00% | 50,157 |
| 2023-11-21 | 2023-11-17 | 11.016 | 3,400 | -14,083 | 0.00% | 37,455 |
| 2023-11-20 | 2023-11-16 | 10.790 | 17,483 | +8,256 | 0.01% | 188,635 |
| 2023-11-17 | 2023-11-15 | 10.625 | 9,227 | +5,827 | 0.01% | 98,036 |
| 2023-11-14 | 2023-11-10 | 10.501 | 3,400 | -10,684 | 0.00% | 35,705 |
| 2023-11-13 | 2023-11-09 | 10.481 | 14,084 | +10,684 | 0.01% | 147,611 |
| 2023-11-09 | 2023-11-07 | 10.254 | 3,400 | -1,942 | 0.00% | 34,865 |
| 2023-11-08 | 2023-11-06 | 10.048 | 5,342 | +2,428 | 0.00% | 53,678 |
| 2023-10-13 | 2023-10-11 | 10.563 | 2,914 | -486 | 0.00% | 30,781 |
| 2023-10-10 | 2023-10-06 | 10.913 | 3,400 | +486 | 0.00% | 37,105 |
| 2023-10-06 | 2023-10-04 | 11.078 | 2,914 | -486 | 0.00% | 32,281 |
| 2023-10-04 | 2023-09-29 | 13.714 | 3,400 | +486 | 0.00% | 46,626 |
| 2023-10-03 | 2023-09-28 | 14.805 | 2,914 | -486 | 0.00% | 43,141 |
| 2023-09-29 | 2023-09-27 | 13.466 | 3,400 | -1,942 | 0.00% | 45,786 |
| 2023-09-28 | 2023-09-26 | 10.172 | 5,342 | -1,943 | 0.00% | 54,338 |
| 2023-09-27 | 2023-09-25 | 10.501 | 7,285 | 0.01% | 76,502 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy