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 | 3.040 | 5,200 | +0 | 0.01% | 15,808 |
| 2025-10-13 | 2025-10-09 | 3.040 | 5,200 | +0 | 0.01% | 15,808 |
| 2025-10-10 | 2025-10-08 | 3.040 | 5,200 | +0 | 0.01% | 15,808 |
| 2025-10-09 | 2025-10-06 | 3.030 | 5,200 | +0 | 0.01% | 15,756 |
| 2025-10-08 | 2025-10-03 | 2.830 | 5,200 | +0 | 0.01% | 14,716 |
| 2025-10-06 | 2025-10-02 | 2.820 | 5,200 | +0 | 0.01% | 14,664 |
| 2025-10-03 | 2025-09-30 | 2.810 | 5,200 | +0 | 0.01% | 14,612 |
| 2025-10-02 | 2025-09-29 | 2.800 | 5,200 | +0 | 0.01% | 14,560 |
| 2025-09-30 | 2025-09-26 | 3.000 | 5,200 | +0 | 0.01% | 15,600 |
| 2025-09-29 | 2025-09-25 | 3.000 | 5,200 | +0 | 0.02% | 15,600 |
| 2025-09-26 | 2025-09-24 | 3.000 | 5,200 | +0 | 0.02% | 15,600 |
| 2025-09-25 | 2025-09-23 | 2.990 | 5,200 | +0 | 0.02% | 15,548 |
| 2025-09-24 | 2025-09-22 | 2.990 | 5,200 | +0 | 0.02% | 15,548 |
| 2025-09-23 | 2025-09-19 | 2.990 | 5,200 | +0 | 0.02% | 15,548 |
| 2025-09-22 | 2025-09-18 | 2.990 | 5,200 | +0 | 0.02% | 15,548 |
| 2025-09-19 | 2025-09-17 | 2.980 | 5,200 | +0 | 0.02% | 15,496 |
| 2025-09-18 | 2025-09-16 | 2.970 | 5,200 | +0 | 0.02% | 15,444 |
| 2025-09-17 | 2025-09-15 | 2.960 | 5,200 | -1,000 | 0.02% | 15,392 |
| 2025-08-22 | 2025-08-20 | 3.300 | 6,200 | +1,000 | 0.02% | 20,460 |
| 2025-08-21 | 2025-08-19 | 3.050 | 5,200 | -1,000 | 0.02% | 15,860 |
| 2025-08-20 | 2025-08-18 | 3.020 | 6,200 | -400 | 0.02% | 18,724 |
| 2025-07-17 | 2025-07-15 | 3.480 | 6,600 | -400 | 0.02% | 22,968 |
| 2025-07-16 | 2025-07-14 | 3.470 | 7,000 | +200 | 0.02% | 24,290 |
| 2025-07-15 | 2025-07-11 | 3.470 | 6,800 | +200 | 0.02% | 23,596 |
| 2025-07-04 | 2025-07-02 | 3.110 | 6,600 | -75,800 | 0.02% | 20,526 |
| 2025-04-02 | 2025-03-31 | 3.050 | 82,400 | +1,000 | 0.26% | 251,320 |
| 2025-04-01 | 2025-03-28 | 3.060 | 81,400 | +200 | 0.26% | 249,084 |
| 2025-03-21 | 2025-03-19 | 3.410 | 81,200 | +1,000 | 0.26% | 276,892 |
| 2025-02-25 | 2025-02-21 | 4.110 | 80,200 | +200 | 0.25% | 329,622 |
| 2025-01-13 | 2025-01-09 | 5.040 | 80,000 | -1,000 | 0.25% | 403,200 |
| 2024-12-20 | 2024-12-18 | 5.240 | 81,000 | -2,000 | 0.26% | 424,440 |
| 2024-12-18 | 2024-12-16 | 5.170 | 83,000 | -600 | 0.26% | 429,110 |
| 2024-12-05 | 2024-12-03 | 4.920 | 83,600 | +2,400 | 0.27% | 411,312 |
| 2024-11-07 | 2024-11-05 | 5.700 | 81,200 | -100 | 0.26% | 462,840 |
| 2024-11-06 | 2024-11-04 | 5.700 | 81,300 | -300 | 0.26% | 463,410 |
| 2024-11-01 | 2024-10-30 | 5.650 | 81,600 | -200 | 0.26% | 461,040 |
| 2024-10-28 | 2024-10-24 | 5.590 | 81,800 | -1,500 | 0.26% | 457,262 |
| 2024-10-25 | 2024-10-23 | 5.550 | 83,300 | -4,000 | 0.26% | 462,315 |
| 2024-10-10 | 2024-10-08 | 5.900 | 87,300 | -600 | 0.28% | 515,070 |
| 2024-10-04 | 2024-10-02 | 5.590 | 87,900 | -1,400 | 0.28% | 491,361 |
| 2024-09-30 | 2024-09-26 | 5.080 | 89,300 | +400 | 0.28% | 453,644 |
| 2024-09-27 | 2024-09-25 | 4.800 | 88,900 | -2,600 | 0.28% | 426,720 |
| 2024-09-26 | 2024-09-24 | 4.750 | 91,500 | -200 | 0.29% | 434,625 |
| 2024-09-24 | 2024-09-20 | 4.680 | 91,700 | -400 | 0.29% | 429,156 |
| 2024-09-10 | 2024-09-05 | 4.980 | 92,100 | -200 | 0.29% | 458,658 |
| 2024-09-03 | 2024-08-30 | 4.850 | 92,300 | -2,000 | 0.29% | 447,655 |
| 2024-08-07 | 2024-08-05 | 5.000 | 94,300 | +800 | 0.30% | 471,500 |
| 2024-08-02 | 2024-07-31 | 5.550 | 93,500 | -3,200 | 0.30% | 518,925 |
| 2024-07-23 | 2024-07-19 | 5.990 | 96,700 | +5,000 | 0.31% | 579,233 |
| 2024-07-22 | 2024-07-18 | 6.700 | 91,700 | -100 | 0.29% | 614,390 |
| 2024-07-15 | 2024-07-11 | 6.490 | 91,800 | -23,000 | 0.29% | 595,782 |
| 2024-07-10 | 2024-07-08 | 6.990 | 114,800 | +600 | 0.36% | 802,452 |
| 2024-07-09 | 2024-07-05 | 6.800 | 114,200 | -800 | 0.36% | 776,560 |
| 2024-07-08 | 2024-07-04 | 7.280 | 115,000 | -200 | 0.37% | 837,200 |
| 2024-07-04 | 2024-07-02 | 7.380 | 115,200 | +600 | 0.37% | 850,176 |
| 2024-06-28 | 2024-06-26 | 8.390 | 114,600 | +40,000 | 0.36% | 961,494 |
| 2024-06-27 | 2024-06-25 | 8.280 | 74,600 | +400 | 0.36% | 617,688 |
| 2024-06-21 | 2024-06-19 | 8.300 | 74,200 | -1,000 | 0.35% | 615,860 |
| 2024-06-19 | 2024-06-17 | 7.810 | 75,200 | -2,000 | 0.36% | 587,312 |
| 2024-06-14 | 2024-06-12 | 8.500 | 77,200 | -800 | 0.37% | 656,200 |
| 2024-06-11 | 2024-06-06 | 20.135 | 78,000 | +29,189 | 0.37% | 1,570,526 |
| 2024-06-06 | 2024-06-04 | 19.175 | 48,811 | -516 | 0.36% | 935,935 |
| 2024-06-05 | 2024-06-03 | 19.144 | 49,327 | -2,195 | 0.36% | 944,301 |
| 2024-06-04 | 2024-05-31 | 19.670 | 51,522 | +1,807 | 0.38% | 1,013,453 |
| 2024-06-03 | 2024-05-30 | 19.515 | 49,715 | -258 | 0.37% | 970,209 |
| 2024-05-31 | 2024-05-29 | 19.484 | 49,973 | +775 | 0.37% | 973,696 |
| 2024-05-30 | 2024-05-28 | 19.453 | 49,198 | -2,066 | 0.36% | 957,071 |
| 2024-05-29 | 2024-05-27 | 19.608 | 51,264 | +2,195 | 0.38% | 1,005,202 |
| 2024-05-27 | 2024-05-23 | 20.104 | 49,069 | -775 | 0.36% | 986,482 |
| 2024-05-24 | 2024-05-22 | 20.290 | 49,844 | +775 | 0.37% | 1,011,327 |
| 2024-05-20 | 2024-05-16 | 20.383 | 49,069 | +517 | 0.36% | 1,000,162 |
| 2024-05-16 | 2024-05-13 | 20.724 | 48,552 | -2,583 | 0.36% | 1,006,168 |
| 2024-05-14 | 2024-05-10 | 20.166 | 51,135 | +2,583 | 0.38% | 1,031,185 |
| 2024-05-13 | 2024-05-09 | 21.467 | 48,552 | -2,196 | 0.36% | 1,042,264 |
| 2024-05-08 | 2024-05-06 | 20.569 | 50,748 | +2,196 | 0.37% | 1,043,817 |
| 2024-05-07 | 2024-05-03 | 22.520 | 48,552 | -259 | 0.36% | 1,093,399 |
| 2024-05-02 | 2024-04-29 | 20.445 | 48,811 | -1,807 | 0.36% | 997,927 |
| 2024-04-30 | 2024-04-26 | 20.135 | 50,618 | +1,678 | 0.37% | 1,019,191 |
| 2024-04-29 | 2024-04-25 | 20.383 | 48,940 | -387 | 0.36% | 997,533 |
| 2024-04-26 | 2024-04-24 | 19.825 | 49,327 | -258 | 0.36% | 977,917 |
| 2024-04-25 | 2024-04-23 | 21.622 | 49,585 | -388 | 0.37% | 1,072,119 |
| 2024-04-24 | 2024-04-22 | 21.746 | 49,973 | +3,487 | 0.37% | 1,086,700 |
| 2024-04-23 | 2024-04-19 | 21.932 | 46,486 | +3,744 | 0.34% | 1,019,513 |
| 2024-04-22 | 2024-04-18 | 24.317 | 42,742 | +646 | 0.32% | 1,039,350 |
| 2024-04-19 | 2024-04-17 | 19.422 | 42,096 | +1,679 | 0.31% | 817,609 |
| 2024-04-18 | 2024-04-16 | 17.502 | 40,417 | +2,324 | 0.30% | 707,375 |
| 2024-04-17 | 2024-04-15 | 18.214 | 38,093 | -129 | 0.28% | 693,841 |
| 2024-04-15 | 2024-04-11 | 17.533 | 38,222 | +34,477 | 0.28% | 670,142 |
| 2024-04-12 | 2024-04-10 | 17.502 | 3,745 | -516 | 0.03% | 65,545 |
| 2024-04-11 | 2024-04-09 | 17.471 | 4,261 | -129 | 0.03% | 74,444 |
| 2024-04-10 | 2024-04-08 | 17.440 | 4,390 | -388 | 0.03% | 76,561 |
| 2024-04-09 | 2024-04-05 | 17.502 | 4,778 | -129 | 0.04% | 83,624 |
| 2024-04-08 | 2024-04-03 | 17.347 | 4,907 | -1,808 | 0.04% | 85,122 |
| 2024-04-05 | 2024-04-02 | 17.037 | 6,715 | -1,291 | 0.05% | 114,405 |
| 2024-04-02 | 2024-03-27 | 17.037 | 8,006 | -129 | 0.06% | 136,400 |
| 2024-03-25 | 2024-03-21 | 16.975 | 8,135 | -1,421 | 0.06% | 138,094 |
| 2024-03-22 | 2024-03-20 | 16.851 | 9,556 | -1,807 | 0.07% | 161,032 |
| 2024-03-21 | 2024-03-19 | 16.604 | 11,363 | +2,066 | 0.08% | 188,667 |
| 2024-03-19 | 2024-03-15 | 16.573 | 9,297 | -259 | 0.07% | 154,076 |
| 2024-03-14 | 2024-03-12 | 15.860 | 9,556 | -129 | 0.07% | 151,560 |
| 2024-03-11 | 2024-03-07 | 15.736 | 9,685 | -904 | 0.07% | 152,405 |
| 2024-03-07 | 2024-03-05 | 14.559 | 10,589 | -129 | 0.08% | 154,167 |
| 2024-03-06 | 2024-03-04 | 14.110 | 10,718 | -1,162 | 0.08% | 151,231 |
| 2024-03-05 | 2024-03-01 | 14.668 | 11,880 | -904 | 0.09% | 174,250 |
| 2024-03-01 | 2024-02-28 | 16.294 | 12,784 | -1,420 | 0.09% | 208,300 |
| 2024-02-27 | 2024-02-23 | 16.604 | 14,204 | -388 | 0.10% | 235,837 |
| 2024-02-26 | 2024-02-22 | 17.037 | 14,592 | -129 | 0.11% | 248,608 |
| 2024-02-22 | 2024-02-20 | 16.697 | 14,721 | +904 | 0.11% | 245,790 |
| 2024-02-19 | 2024-02-15 | 17.006 | 13,817 | -2,066 | 0.10% | 234,976 |
| 2024-02-16 | 2024-02-14 | 16.913 | 15,883 | +1,550 | 0.12% | 268,635 |
| 2024-02-15 | 2024-02-09 | 15.334 | 14,333 | -129 | 0.11% | 219,776 |
| 2024-02-14 | 2024-02-07 | 14.559 | 14,462 | +129 | 0.11% | 210,554 |
| 2024-02-08 | 2024-02-06 | 14.838 | 14,333 | -129 | 0.11% | 212,672 |
| 2024-01-31 | 2024-01-29 | 14.699 | 14,462 | -259 | 0.11% | 212,570 |
| 2024-01-30 | 2024-01-26 | 14.156 | 14,721 | +259 | 0.11% | 208,397 |
| 2024-01-29 | 2024-01-25 | 14.125 | 14,462 | -517 | 0.11% | 204,282 |
| 2024-01-26 | 2024-01-24 | 14.528 | 14,979 | +387 | 0.11% | 217,617 |
| 2024-01-24 | 2024-01-22 | 14.853 | 14,592 | -129 | 0.11% | 216,741 |
| 2024-01-23 | 2024-01-19 | 15.132 | 14,721 | +129 | 0.11% | 222,761 |
| 2024-01-22 | 2024-01-18 | 15.210 | 14,592 | -387 | 0.11% | 221,939 |
| 2024-01-19 | 2024-01-17 | 15.148 | 14,979 | +517 | 0.11% | 226,897 |
| 2024-01-18 | 2024-01-16 | 14.838 | 14,462 | -130 | 0.11% | 214,586 |
| 2024-01-15 | 2024-01-11 | 15.334 | 14,592 | +904 | 0.11% | 223,747 |
| 2024-01-12 | 2024-01-10 | 15.705 | 13,688 | -258 | 0.10% | 214,974 |
| 2024-01-11 | 2024-01-09 | 15.705 | 13,946 | -5,423 | 0.10% | 219,026 |
| 2024-01-10 | 2024-01-08 | 15.767 | 19,369 | -129 | 0.14% | 305,395 |
| 2024-01-09 | 2024-01-05 | 15.953 | 19,498 | -388 | 0.14% | 311,053 |
| 2024-01-08 | 2024-01-04 | 16.077 | 19,886 | +129 | 0.15% | 319,707 |
| 2024-01-05 | 2024-01-03 | 16.573 | 19,757 | -3,615 | 0.15% | 327,425 |
| 2024-01-04 | 2024-01-02 | 16.170 | 23,372 | -646 | 0.17% | 377,923 |
| 2024-01-03 | 2023-12-29 | 15.953 | 24,018 | -387 | 0.18% | 383,161 |
| 2024-01-02 | 2023-12-28 | 15.643 | 24,405 | -2,583 | 0.18% | 381,775 |
| 2023-12-29 | 2023-12-27 | 13.955 | 26,988 | -3,874 | 0.20% | 376,619 |
| 2023-12-28 | 2023-12-22 | 13.475 | 30,862 | 0.23% | 415,863 |
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