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 | 5.680 | 3,222,000 | +0 | 0.92% | 18,300,960 |
| 2025-10-13 | 2025-10-09 | 6.190 | 3,222,000 | +0 | 0.92% | 19,944,180 |
| 2025-10-10 | 2025-10-08 | 7.100 | 3,222,000 | +0 | 0.92% | 22,876,200 |
| 2025-10-09 | 2025-10-06 | 7.180 | 3,222,000 | +0 | 0.92% | 23,133,960 |
| 2025-10-08 | 2025-10-03 | 6.700 | 3,222,000 | +0 | 0.92% | 21,587,400 |
| 2025-10-06 | 2025-10-02 | 6.350 | 3,222,000 | +0 | 0.92% | 20,459,700 |
| 2025-10-03 | 2025-09-30 | 6.300 | 3,222,000 | -5,000 | 0.92% | 20,298,600 |
| 2025-09-24 | 2025-09-22 | 6.450 | 3,227,000 | -5,000 | 0.92% | 20,814,150 |
| 2025-09-22 | 2025-09-18 | 5.790 | 3,232,000 | -11,000 | 0.92% | 18,713,280 |
| 2025-09-12 | 2025-09-10 | 4.620 | 3,243,000 | -14,000 | 0.92% | 14,982,660 |
| 2025-09-11 | 2025-09-09 | 4.360 | 3,257,000 | +13,500 | 0.93% | 14,200,520 |
| 2025-09-05 | 2025-09-03 | 5.980 | 3,243,500 | -1,000 | 0.92% | 19,396,130 |
| 2025-08-28 | 2025-08-26 | 5.640 | 3,244,500 | +10,000 | 0.92% | 18,298,980 |
| 2025-08-27 | 2025-08-25 | 6.490 | 3,234,500 | +2,000 | 0.92% | 20,991,905 |
| 2025-08-25 | 2025-08-21 | 7.600 | 3,232,500 | -1,000 | 0.92% | 24,567,000 |
| 2025-08-21 | 2025-08-19 | 8.000 | 3,233,500 | +1,000 | 0.92% | 25,868,000 |
| 2025-07-15 | 2025-07-11 | 8.200 | 3,232,500 | -1,500 | 0.92% | 26,506,500 |
| 2025-07-11 | 2025-07-09 | 7.760 | 3,234,000 | +500 | 0.92% | 25,095,840 |
| 2025-07-10 | 2025-07-08 | 7.990 | 3,233,500 | +2,000 | 0.92% | 25,835,665 |
| 2025-06-24 | 2025-06-20 | 8.980 | 3,231,500 | +1,000 | 0.92% | 29,018,870 |
| 2025-06-13 | 2025-06-11 | 9.400 | 3,230,500 | -3,000 | 0.92% | 30,366,700 |
| 2025-05-21 | 2025-05-19 | 8.840 | 3,233,500 | -1,000 | 0.92% | 28,584,140 |
| 2025-04-24 | 2025-04-22 | 8.860 | 3,234,500 | +2,000 | 0.92% | 28,657,670 |
| 2025-04-09 | 2025-04-07 | 8.590 | 3,232,500 | -1,500 | 0.92% | 27,767,175 |
| 2025-04-07 | 2025-04-02 | 9.100 | 3,234,000 | +4,500 | 0.92% | 29,429,400 |
| 2025-03-25 | 2025-03-21 | 8.360 | 3,229,500 | +500 | 0.92% | 26,998,620 |
| 2025-03-20 | 2025-03-18 | 9.200 | 3,229,000 | +500 | 0.92% | 29,706,800 |
| 2025-03-19 | 2025-03-17 | 9.210 | 3,228,500 | +1,500 | 0.92% | 29,734,485 |
| 2025-03-10 | 2025-03-06 | 11.180 | 3,227,000 | +2,500 | 0.92% | 36,077,860 |
| 2025-03-03 | 2025-02-27 | 10.820 | 3,224,500 | -500 | 0.92% | 34,889,090 |
| 2025-02-28 | 2025-02-26 | 10.000 | 3,225,000 | +500 | 0.92% | 32,250,000 |
| 2025-01-22 | 2025-01-20 | 10.200 | 3,224,500 | +500 | 0.92% | 32,889,900 |
| 2025-01-09 | 2025-01-07 | 11.200 | 3,224,000 | -1,000 | 0.92% | 36,108,800 |
| 2025-01-08 | 2025-01-06 | 10.600 | 3,225,000 | -338,000 | 0.92% | 34,185,000 |
| 2025-01-07 | 2025-01-03 | 9.980 | 3,563,000 | -207,500 | 1.01% | 35,558,740 |
| 2025-01-06 | 2025-01-02 | 11.460 | 3,770,500 | -101,500 | 1.07% | 43,209,930 |
| 2025-01-03 | 2024-12-31 | 14.500 | 3,872,000 | +647,000 | 1.10% | 56,144,000 |
| 2025-01-02 | 2024-12-27 | 11.880 | 3,225,000 | +500 | 0.91% | 38,313,000 |
| 2024-12-20 | 2024-12-18 | 13.000 | 3,224,500 | -500 | 0.91% | 41,918,500 |
| 2024-12-16 | 2024-12-12 | 11.000 | 3,225,000 | -1,500 | 0.91% | 35,475,000 |
| 2024-12-13 | 2024-12-11 | 10.400 | 3,226,500 | +500 | 0.92% | 33,555,600 |
| 2024-12-12 | 2024-12-10 | 10.720 | 3,226,000 | +500 | 0.92% | 34,582,720 |
| 2024-12-11 | 2024-12-09 | 10.980 | 3,225,500 | +1,000 | 0.92% | 35,415,990 |
| 2024-12-10 | 2024-12-06 | 11.440 | 3,224,500 | +500 | 0.91% | 36,888,280 |
| 2024-12-09 | 2024-12-05 | 12.000 | 3,224,000 | +4,500 | 0.91% | 38,688,000 |
| 2024-12-06 | 2024-12-04 | 19.000 | 3,219,500 | -500 | 0.91% | 61,170,500 |
| 2024-12-04 | 2024-12-02 | 16.900 | 3,220,000 | +500 | 0.91% | 54,418,000 |
| 2024-11-27 | 2024-11-25 | 18.420 | 3,219,500 | -500 | 0.91% | 59,303,190 |
| 2024-10-23 | 2024-10-21 | 17.700 | 3,220,000 | -1,000 | 0.91% | 56,994,000 |
| 2024-10-22 | 2024-10-18 | 17.480 | 3,221,000 | +1,000 | 0.91% | 56,303,080 |
| 2024-10-07 | 2024-10-03 | 18.800 | 3,220,000 | -500 | 0.91% | 60,536,000 |
| 2024-09-27 | 2024-09-25 | 19.240 | 3,220,500 | -500 | 0.91% | 61,962,420 |
| 2024-09-26 | 2024-09-24 | 19.200 | 3,221,000 | +5,000 | 0.91% | 61,843,200 |
| 2024-09-25 | 2024-09-23 | 24.700 | 3,216,000 | -500 | 0.91% | 79,435,200 |
| 2024-09-24 | 2024-09-20 | 26.450 | 3,216,500 | -1,000 | 0.91% | 85,076,425 |
| 2024-09-20 | 2024-09-17 | 21.200 | 3,217,500 | -1,000 | 0.91% | 68,211,000 |
| 2024-09-19 | 2024-09-16 | 19.840 | 3,218,500 | -1,000 | 0.91% | 63,855,040 |
| 2024-09-16 | 2024-09-12 | 18.420 | 3,219,500 | -500 | 0.91% | 59,303,190 |
| 2024-09-11 | 2024-09-09 | 17.980 | 3,220,000 | -17,500 | 0.91% | 57,895,600 |
| 2024-09-10 | 2024-09-05 | 18.240 | 3,237,500 | +3,219,000 | 0.92% | 59,052,000 |
| 2024-09-09 | 2024-09-04 | 17.120 | 18,500 | +6,500 | 0.01% | 316,720 |
| 2024-09-05 | 2024-09-03 | 17.960 | 12,000 | -131,000 | 0.00% | 215,520 |
| 2024-09-04 | 2024-09-02 | 17.960 | 143,000 | +131,000 | 0.04% | 2,568,280 |
| 2024-08-22 | 2024-08-20 | 16.360 | 12,000 | -98,500 | 0.02% | 196,320 |
| 2024-08-21 | 2024-08-19 | 16.500 | 110,500 | +13,500 | 0.14% | 1,823,250 |
| 2024-08-20 | 2024-08-16 | 16.500 | 97,000 | +74,000 | 0.12% | 1,600,500 |
| 2024-08-15 | 2024-08-13 | 14.700 | 23,000 | -63,000 | 0.03% | 338,100 |
| 2024-08-14 | 2024-08-12 | 15.400 | 86,000 | +28,500 | 0.11% | 1,324,400 |
| 2024-08-13 | 2024-08-09 | 14.220 | 57,500 | +18,000 | 0.07% | 817,650 |
| 2024-08-12 | 2024-08-08 | 13.960 | 39,500 | +500 | 0.05% | 551,420 |
| 2024-08-09 | 2024-08-07 | 13.300 | 39,000 | +500 | 0.05% | 518,700 |
| 2024-08-08 | 2024-08-06 | 11.980 | 38,500 | +9,500 | 0.05% | 461,230 |
| 2024-07-23 | 2024-07-19 | 14.300 | 29,000 | -500 | 0.04% | 414,700 |
| 2024-07-22 | 2024-07-18 | 15.200 | 29,500 | -59,500 | 0.04% | 448,400 |
| 2024-07-19 | 2024-07-17 | 15.000 | 89,000 | +45,500 | 0.11% | 1,335,000 |
| 2024-07-18 | 2024-07-16 | 13.880 | 43,500 | +4,000 | 0.05% | 603,780 |
| 2024-07-15 | 2024-07-11 | 13.880 | 39,500 | -79,500 | 0.05% | 548,260 |
| 2024-07-12 | 2024-07-10 | 15.500 | 119,000 | +62,000 | 0.15% | 1,844,500 |
| 2024-07-11 | 2024-07-09 | 12.700 | 57,000 | -110,000 | 0.07% | 723,900 |
| 2024-07-10 | 2024-07-08 | 15.100 | 167,000 | +54,500 | 0.21% | 2,521,700 |
| 2024-07-09 | 2024-07-05 | 11.820 | 112,500 | +17,000 | 0.14% | 1,329,750 |
| 2024-07-08 | 2024-07-04 | 11.020 | 95,500 | +6,500 | 0.12% | 1,052,410 |
| 2024-07-05 | 2024-07-03 | 10.000 | 89,000 | -500 | 0.11% | 890,000 |
| 2024-06-28 | 2024-06-26 | 12.320 | 89,500 | -1,000 | 0.11% | 1,102,640 |
| 2024-06-26 | 2024-06-24 | 13.800 | 90,500 | -351,500 | 0.11% | 1,248,900 |
| 2024-06-25 | 2024-06-21 | 14.520 | 442,000 | +362,000 | 0.56% | 6,417,840 |
| 2024-06-17 | 2024-06-13 | 15.480 | 80,000 | -6,000 | 0.10% | 1,238,400 |
| 2024-06-07 | 2024-06-05 | 15.380 | 86,000 | +1,000 | 0.11% | 1,322,680 |
| 2024-06-06 | 2024-06-04 | 14.500 | 85,000 | +8,500 | 0.11% | 1,232,500 |
| 2024-06-03 | 2024-05-30 | 16.520 | 76,500 | -1,000 | 0.10% | 1,263,780 |
| 2024-05-28 | 2024-05-24 | 17.220 | 77,500 | -1,000 | 0.10% | 1,334,550 |
| 2024-05-24 | 2024-05-22 | 17.480 | 78,500 | -1,500 | 0.10% | 1,372,180 |
| 2024-05-20 | 2024-05-16 | 17.220 | 80,000 | +8,500 | 0.10% | 1,377,600 |
| 2024-05-17 | 2024-05-14 | 17.600 | 71,500 | +5,000 | 0.09% | 1,258,400 |
| 2024-05-16 | 2024-05-13 | 17.880 | 66,500 | -2,000 | 0.08% | 1,189,020 |
| 2024-05-13 | 2024-05-09 | 17.520 | 68,500 | +500 | 0.09% | 1,200,120 |
| 2024-05-10 | 2024-05-08 | 17.800 | 68,000 | +1,000 | 0.09% | 1,210,400 |
| 2024-05-09 | 2024-05-07 | 18.180 | 67,000 | -1,000 | 0.08% | 1,218,060 |
| 2024-05-08 | 2024-05-06 | 17.900 | 68,000 | -500 | 0.09% | 1,217,200 |
| 2024-05-07 | 2024-05-03 | 17.420 | 68,500 | +1,000 | 0.09% | 1,193,270 |
| 2024-05-06 | 2024-05-02 | 16.320 | 67,500 | -500 | 0.08% | 1,101,600 |
| 2024-05-03 | 2024-04-30 | 16.920 | 68,000 | +4,500 | 0.09% | 1,150,560 |
| 2024-04-29 | 2024-04-25 | 19.120 | 63,500 | -1,500 | 0.08% | 1,214,120 |
| 2024-04-24 | 2024-04-22 | 19.000 | 65,000 | -2,000 | 0.08% | 1,235,000 |
| 2024-04-23 | 2024-04-19 | 17.800 | 67,000 | -2,500 | 0.08% | 1,192,600 |
| 2024-04-17 | 2024-04-15 | 20.150 | 69,500 | -2,000 | 0.09% | 1,400,425 |
| 2024-04-16 | 2024-04-12 | 20.000 | 71,500 | -1,000 | 0.09% | 1,430,000 |
| 2024-04-15 | 2024-04-11 | 20.650 | 72,500 | +500 | 0.09% | 1,497,125 |
| 2024-04-12 | 2024-04-10 | 20.700 | 72,000 | +1,000 | 0.09% | 1,490,400 |
| 2024-04-11 | 2024-04-09 | 21.600 | 71,000 | +500 | 0.09% | 1,533,600 |
| 2024-04-10 | 2024-04-08 | 20.750 | 70,500 | -500 | 0.09% | 1,462,875 |
| 2024-04-09 | 2024-04-05 | 21.850 | 71,000 | -500 | 0.09% | 1,551,350 |
| 2024-04-08 | 2024-04-03 | 22.400 | 71,500 | +2,000 | 0.09% | 1,601,600 |
| 2024-04-05 | 2024-04-02 | 23.500 | 69,500 | -3,500 | 0.09% | 1,633,250 |
| 2024-04-03 | 2024-03-28 | 22.500 | 73,000 | -11,500 | 0.09% | 1,642,500 |
| 2024-04-02 | 2024-03-27 | 20.550 | 84,500 | -409,500 | 0.11% | 1,736,475 |
| 2024-03-28 | 2024-03-26 | 19.500 | 494,000 | +211,500 | 0.62% | 9,633,000 |
| 2024-03-27 | 2024-03-25 | 19.040 | 282,500 | +29,000 | 0.36% | 5,378,800 |
| 2024-03-25 | 2024-03-21 | 20.000 | 253,500 | -6,500 | 0.32% | 5,070,000 |
| 2024-03-22 | 2024-03-20 | 19.060 | 260,000 | +500 | 0.33% | 4,955,600 |
| 2024-03-21 | 2024-03-19 | 19.240 | 259,500 | -10,000 | 0.33% | 4,992,780 |
| 2024-03-20 | 2024-03-18 | 19.460 | 269,500 | +12,500 | 0.34% | 5,244,470 |
| 2024-03-19 | 2024-03-15 | 20.050 | 257,000 | -66,500 | 0.32% | 5,152,850 |
| 2024-03-15 | 2024-03-13 | 19.440 | 323,500 | +500 | 0.41% | 6,288,840 |
| 2024-03-14 | 2024-03-12 | 19.480 | 323,000 | -2,000 | 0.41% | 6,292,040 |
| 2024-03-13 | 2024-03-11 | 19.500 | 325,000 | -33,500 | 0.41% | 6,337,500 |
| 2024-03-12 | 2024-03-08 | 18.500 | 358,500 | +20,000 | 0.45% | 6,632,250 |
| 2024-03-11 | 2024-03-07 | 19.000 | 338,500 | -290,500 | 0.43% | 6,431,500 |
| 2024-03-08 | 2024-03-06 | 17.900 | 629,000 | -43,500 | 0.79% | 11,259,100 |
| 2024-03-07 | 2024-03-05 | 17.900 | 672,500 | +331,500 | 0.85% | 12,037,750 |
| 2024-03-06 | 2024-03-04 | 16.900 | 341,000 | +1,000 | 0.43% | 5,762,900 |
| 2024-03-05 | 2024-03-01 | 17.500 | 340,000 | -1,500 | 0.43% | 5,950,000 |
| 2024-03-04 | 2024-02-29 | 17.400 | 341,500 | -12,500 | 0.43% | 5,942,100 |
| 2024-02-29 | 2024-02-27 | 16.100 | 354,000 | +3,000 | 0.45% | 5,699,400 |
| 2024-02-28 | 2024-02-26 | 16.960 | 351,000 | -1,500 | 0.44% | 5,952,960 |
| 2024-02-27 | 2024-02-23 | 16.820 | 352,500 | -500 | 0.44% | 5,929,050 |
| 2024-02-26 | 2024-02-22 | 16.780 | 353,000 | -3,500 | 0.44% | 5,923,340 |
| 2024-02-23 | 2024-02-21 | 17.080 | 356,500 | -2,500 | 0.45% | 6,089,020 |
| 2024-02-22 | 2024-02-20 | 17.000 | 359,000 | -3,500 | 0.45% | 6,103,000 |
| 2024-02-20 | 2024-02-16 | 17.280 | 362,500 | -1,500 | 0.46% | 6,264,000 |
| 2024-02-19 | 2024-02-15 | 16.860 | 364,000 | -4,500 | 0.46% | 6,137,040 |
| 2024-02-14 | 2024-02-07 | 16.880 | 368,500 | -500 | 0.46% | 6,220,280 |
| 2024-02-08 | 2024-02-06 | 16.800 | 369,000 | -500 | 0.46% | 6,199,200 |
| 2024-02-07 | 2024-02-05 | 17.000 | 369,500 | +1,000 | 0.46% | 6,281,500 |
| 2024-02-06 | 2024-02-02 | 17.340 | 368,500 | -8,500 | 0.46% | 6,389,790 |
| 2024-02-05 | 2024-02-01 | 18.000 | 377,000 | -29,000 | 0.47% | 6,786,000 |
| 2024-02-02 | 2024-01-31 | 17.000 | 406,000 | -18,000 | 0.51% | 6,902,000 |
| 2024-02-01 | 2024-01-30 | 17.500 | 424,000 | +5,000 | 0.53% | 7,420,000 |
| 2024-01-31 | 2024-01-29 | 18.000 | 419,000 | -7,000 | 0.53% | 7,542,000 |
| 2024-01-30 | 2024-01-26 | 17.980 | 426,000 | +2,000 | 0.54% | 7,659,480 |
| 2024-01-29 | 2024-01-25 | 16.280 | 424,000 | +8,500 | 0.53% | 6,902,720 |
| 2024-01-26 | 2024-01-24 | 16.380 | 415,500 | -1,000 | 0.52% | 6,805,890 |
| 2024-01-23 | 2024-01-19 | 16.380 | 416,500 | -11,000 | 0.52% | 6,822,270 |
| 2024-01-22 | 2024-01-18 | 16.600 | 427,500 | +5,500 | 0.54% | 7,096,500 |
| 2024-01-19 | 2024-01-17 | 16.200 | 422,000 | +500 | 0.53% | 6,836,400 |
| 2024-01-18 | 2024-01-16 | 16.580 | 421,500 | -1,500 | 0.53% | 6,988,470 |
| 2024-01-16 | 2024-01-12 | 16.600 | 423,000 | -8,210,000 | 0.53% | 7,021,800 |
| 2024-01-15 | 2024-01-11 | 18.000 | 8,633,000 | +303,000 | 10.86% | 155,394,000 |
| 2024-01-11 | 2024-01-09 | 15.980 | 8,330,000 | +1,000 | 10.48% | 133,113,400 |
| 2024-01-10 | 2024-01-08 | 15.900 | 8,329,000 | -3,000 | 10.47% | 132,431,100 |
| 2024-01-09 | 2024-01-05 | 16.860 | 8,332,000 | +5,500 | 10.48% | 140,477,520 |
| 2024-01-08 | 2024-01-04 | 17.500 | 8,326,500 | -500 | 10.47% | 145,713,750 |
| 2024-01-05 | 2024-01-03 | 17.440 | 8,327,000 | +6,000 | 10.47% | 145,222,880 |
| 2024-01-04 | 2024-01-02 | 17.060 | 8,321,000 | +9,000 | 10.46% | 141,956,260 |
| 2024-01-03 | 2023-12-29 | 19.680 | 8,312,000 | -40,500 | 10.45% | 163,580,160 |
| 2024-01-02 | 2023-12-28 | 18.820 | 8,352,500 | -16,500 | 10.50% | 157,194,050 |
| 2023-12-29 | 2023-12-27 | 18.380 | 8,369,000 | -25,000 | 10.52% | 153,822,220 |
| 2023-12-28 | 2023-12-22 | 17.320 | 8,394,000 | -9,000 | 10.56% | 145,384,080 |
| 2023-12-27 | 2023-12-21 | 16.140 | 8,403,000 | -10,500 | 10.57% | 135,624,420 |
| 2023-12-22 | 2023-12-20 | 14.560 | 8,413,500 | -8,500 | 10.58% | 122,500,560 |
| 2023-12-21 | 2023-12-19 | 15.140 | 8,422,000 | +1,000 | 10.59% | 127,509,080 |
| 2023-12-20 | 2023-12-18 | 15.100 | 8,421,000 | -2,000 | 10.59% | 127,157,100 |
| 2023-12-19 | 2023-12-15 | 15.080 | 8,423,000 | +1,000 | 10.59% | 127,018,840 |
| 2023-12-18 | 2023-12-14 | 15.020 | 8,422,000 | +1,000 | 10.59% | 126,498,440 |
| 2023-12-15 | 2023-12-13 | 14.700 | 8,421,000 | -1,500 | 10.59% | 123,788,700 |
| 2023-12-14 | 2023-12-12 | 15.260 | 8,422,500 | +11,000 | 10.59% | 128,527,350 |
| 2023-12-13 | 2023-12-11 | 15.480 | 8,411,500 | -25,500 | 10.58% | 130,210,020 |
| 2023-12-12 | 2023-12-08 | 15.200 | 8,437,000 | +18,500 | 10.61% | 128,242,400 |
| 2023-12-11 | 2023-12-07 | 16.920 | 8,418,500 | +8,000 | 10.59% | 142,441,020 |
| 2023-12-08 | 2023-12-06 | 16.600 | 8,410,500 | +5,000 | 10.58% | 139,614,300 |
| 2023-12-07 | 2023-12-05 | 19.800 | 8,405,500 | 10.57% | 166,428,900 |
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