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 | 27.500 | 10,900 | +0 | 0.11% | 299,750 |
| 2025-10-13 | 2025-10-09 | 27.800 | 10,900 | +0 | 0.11% | 303,020 |
| 2025-10-10 | 2025-10-08 | 27.020 | 10,900 | +0 | 0.11% | 294,518 |
| 2025-10-09 | 2025-10-06 | 27.440 | 10,900 | +0 | 0.11% | 299,096 |
| 2025-10-08 | 2025-10-03 | 27.440 | 10,900 | +0 | 0.11% | 299,096 |
| 2025-10-06 | 2025-10-02 | 27.500 | 10,900 | +0 | 0.11% | 299,750 |
| 2025-10-03 | 2025-09-30 | 27.500 | 10,900 | +0 | 0.11% | 299,750 |
| 2025-10-02 | 2025-09-29 | 27.800 | 10,900 | +0 | 0.11% | 303,020 |
| 2025-09-30 | 2025-09-26 | 27.780 | 10,900 | +0 | 0.11% | 302,802 |
| 2025-09-29 | 2025-09-25 | 27.780 | 10,900 | -1,100 | 0.11% | 302,802 |
| 2025-09-15 | 2025-09-11 | 27.900 | 12,000 | -1,100 | 0.12% | 334,800 |
| 2025-08-29 | 2025-08-27 | 26.820 | 13,100 | -6,100 | 0.13% | 351,342 |
| 2025-08-28 | 2025-08-26 | 27.320 | 19,200 | -10,600 | 0.19% | 524,544 |
| 2025-08-27 | 2025-08-25 | 27.180 | 29,800 | -2,800 | 0.30% | 809,964 |
| 2025-08-26 | 2025-08-22 | 27.580 | 32,600 | -29,500 | 0.33% | 899,108 |
| 2025-08-14 | 2025-08-12 | 28.880 | 62,100 | +100 | 0.62% | 1,793,448 |
| 2025-08-08 | 2025-08-06 | 28.980 | 62,000 | -1,000 | 0.62% | 1,796,760 |
| 2025-08-05 | 2025-08-01 | 29.500 | 63,000 | -10,000 | 0.63% | 1,858,500 |
| 2025-08-01 | 2025-07-30 | 28.800 | 73,000 | -1,000 | 0.73% | 2,102,400 |
| 2025-07-28 | 2025-07-24 | 27.500 | 74,000 | -2,200 | 0.74% | 2,035,000 |
| 2025-07-18 | 2025-07-16 | 24.700 | 76,200 | -200 | 0.76% | 1,882,140 |
| 2025-07-14 | 2025-07-10 | 23.500 | 76,400 | -400 | 0.76% | 1,795,400 |
| 2025-06-27 | 2025-06-25 | 25.000 | 76,800 | -100 | 0.77% | 1,920,000 |
| 2025-06-17 | 2025-06-13 | 26.000 | 76,900 | +2,100 | 0.77% | 1,999,400 |
| 2025-06-09 | 2025-06-05 | 29.717 | 74,800 | +4,447 | 0.75% | 2,222,807 |
| 2025-06-02 | 2025-05-29 | 27.856 | 70,353 | +94 | 0.75% | 1,959,757 |
| 2025-05-21 | 2025-05-19 | 29.238 | 70,259 | +1,787 | 0.75% | 2,054,249 |
| 2025-05-20 | 2025-05-16 | 29.610 | 68,472 | -470 | 0.73% | 2,027,480 |
| 2025-05-15 | 2025-05-13 | 29.664 | 68,942 | -94 | 0.73% | 2,045,062 |
| 2025-05-14 | 2025-05-12 | 30.355 | 69,036 | -188 | 0.73% | 2,095,560 |
| 2025-05-09 | 2025-05-07 | 29.504 | 69,224 | -471 | 0.74% | 2,042,387 |
| 2025-05-07 | 2025-05-02 | 29.504 | 69,695 | +941 | 0.74% | 2,056,283 |
| 2025-05-06 | 2025-04-30 | 29.717 | 68,754 | +470 | 0.73% | 2,043,140 |
| 2025-04-25 | 2025-04-23 | 30.142 | 68,284 | -188 | 0.73% | 2,058,213 |
| 2025-04-24 | 2025-04-22 | 30.780 | 68,472 | -188 | 0.73% | 2,107,560 |
| 2025-04-23 | 2025-04-17 | 31.258 | 68,660 | +4,138 | 0.73% | 2,146,197 |
| 2025-04-11 | 2025-04-09 | 30.833 | 64,522 | -4,702 | 0.69% | 1,989,409 |
| 2025-04-10 | 2025-04-08 | 29.823 | 69,224 | -471 | 0.74% | 2,064,467 |
| 2025-04-09 | 2025-04-07 | 29.770 | 69,695 | -564 | 0.74% | 2,074,809 |
| 2025-04-02 | 2025-03-31 | 31.258 | 70,259 | +2,539 | 0.75% | 2,196,179 |
| 2025-03-31 | 2025-03-27 | 32.109 | 67,720 | +189 | 0.72% | 2,174,414 |
| 2025-03-28 | 2025-03-26 | 31.152 | 67,531 | +94 | 0.72% | 2,103,726 |
| 2025-03-27 | 2025-03-25 | 31.152 | 67,437 | +470 | 0.72% | 2,100,798 |
| 2025-03-19 | 2025-03-17 | 30.620 | 66,967 | +2,257 | 0.71% | 2,050,556 |
| 2025-03-18 | 2025-03-14 | 31.311 | 64,710 | +3,574 | 0.69% | 2,026,166 |
| 2025-03-17 | 2025-03-13 | 31.046 | 61,136 | +188 | 0.65% | 1,898,009 |
| 2025-03-14 | 2025-03-12 | 31.311 | 60,948 | +94 | 0.65% | 1,908,372 |
| 2025-03-10 | 2025-03-06 | 33.863 | 60,854 | -188 | 0.65% | 2,060,710 |
| 2025-03-07 | 2025-03-05 | 32.587 | 61,042 | -752 | 0.65% | 1,989,196 |
| 2025-03-06 | 2025-03-04 | 32.215 | 61,794 | -282 | 0.66% | 1,990,707 |
| 2025-03-05 | 2025-03-03 | 30.301 | 62,076 | +846 | 0.66% | 1,880,992 |
| 2025-03-03 | 2025-02-27 | 31.684 | 61,230 | -188 | 0.65% | 1,939,987 |
| 2025-02-27 | 2025-02-25 | 29.557 | 61,418 | +941 | 0.65% | 1,815,344 |
| 2025-02-26 | 2025-02-24 | 28.707 | 60,477 | +3,009 | 0.64% | 1,736,091 |
| 2025-02-25 | 2025-02-21 | 29.717 | 57,468 | +377 | 0.61% | 1,707,758 |
| 2025-02-24 | 2025-02-20 | 30.408 | 57,091 | +846 | 0.61% | 1,736,009 |
| 2025-02-21 | 2025-02-19 | 29.876 | 56,245 | +94 | 0.60% | 1,680,384 |
| 2025-02-20 | 2025-02-18 | 30.727 | 56,151 | -564 | 0.60% | 1,725,336 |
| 2025-02-19 | 2025-02-17 | 29.398 | 56,715 | -25,207 | 0.60% | 1,667,291 |
| 2025-02-18 | 2025-02-14 | 32.215 | 81,922 | +1,223 | 0.87% | 2,639,135 |
| 2025-02-17 | 2025-02-13 | 32.959 | 80,699 | -753 | 0.86% | 2,659,795 |
| 2025-02-14 | 2025-02-12 | 32.428 | 81,452 | +94 | 0.87% | 2,641,314 |
| 2025-02-12 | 2025-02-10 | 32.534 | 81,358 | +1,223 | 0.87% | 2,646,915 |
| 2025-02-11 | 2025-02-07 | 33.066 | 80,135 | -94 | 0.85% | 2,649,726 |
| 2025-02-10 | 2025-02-06 | 33.013 | 80,229 | +1,129 | 0.85% | 2,648,569 |
| 2025-02-07 | 2025-02-05 | 34.076 | 79,100 | +4,985 | 0.84% | 2,695,398 |
| 2025-02-06 | 2025-02-04 | 35.245 | 74,115 | +1,505 | 0.79% | 2,612,210 |
| 2025-02-05 | 2025-02-03 | 35.617 | 72,610 | +1,504 | 0.77% | 2,586,185 |
| 2025-02-04 | 2025-01-28 | 35.724 | 71,106 | -5,267 | 0.76% | 2,540,176 |
| 2025-02-03 | 2025-01-24 | 32.800 | 76,373 | -282 | 0.81% | 2,505,033 |
| 2025-01-23 | 2025-01-21 | 32.162 | 76,655 | -188 | 0.82% | 2,465,382 |
| 2025-01-22 | 2025-01-20 | 32.003 | 76,843 | +1,693 | 0.82% | 2,459,174 |
| 2025-01-21 | 2025-01-17 | 30.993 | 75,150 | -94 | 0.80% | 2,329,088 |
| 2025-01-20 | 2025-01-16 | 31.896 | 75,244 | -1,599 | 0.80% | 2,400,001 |
| 2025-01-17 | 2025-01-15 | 32.109 | 76,843 | -1,223 | 0.82% | 2,467,344 |
| 2025-01-16 | 2025-01-14 | 31.099 | 78,066 | +471 | 0.83% | 2,427,762 |
| 2025-01-15 | 2025-01-13 | 32.056 | 77,595 | -3,010 | 0.82% | 2,487,364 |
| 2025-01-14 | 2025-01-10 | 30.514 | 80,605 | +22,573 | 0.86% | 2,459,587 |
| 2025-01-13 | 2025-01-09 | 35.936 | 58,032 | 0.62% | 2,085,464 |
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