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 | 1.870 | 534,000 | +0 | 0.29% | 998,580 |
| 2025-10-13 | 2025-10-09 | 1.840 | 534,000 | +0 | 0.29% | 982,560 |
| 2025-10-10 | 2025-10-08 | 1.800 | 534,000 | +35,000 | 0.29% | 961,200 |
| 2025-10-08 | 2025-10-03 | 1.840 | 499,000 | -20,000 | 0.27% | 918,160 |
| 2025-10-06 | 2025-10-02 | 1.860 | 519,000 | +10,000 | 0.28% | 965,340 |
| 2025-10-03 | 2025-09-30 | 1.840 | 509,000 | -3,000 | 0.27% | 936,560 |
| 2025-10-02 | 2025-09-29 | 1.850 | 512,000 | -3,000 | 0.28% | 947,200 |
| 2025-09-30 | 2025-09-26 | 1.830 | 515,000 | +16,000 | 0.28% | 942,450 |
| 2025-09-25 | 2025-09-23 | 1.830 | 499,000 | -43,000 | 0.27% | 913,170 |
| 2025-09-22 | 2025-09-18 | 1.920 | 542,000 | +12,000 | 0.29% | 1,040,640 |
| 2025-09-19 | 2025-09-17 | 1.920 | 530,000 | -1,000 | 0.29% | 1,017,600 |
| 2025-09-18 | 2025-09-16 | 1.920 | 531,000 | -6,000 | 0.29% | 1,019,520 |
| 2025-09-16 | 2025-09-12 | 2.020 | 537,000 | -2,000 | 0.29% | 1,084,740 |
| 2025-09-04 | 2025-09-02 | 1.970 | 539,000 | -19,000 | 0.29% | 1,061,830 |
| 2025-09-03 | 2025-09-01 | 1.980 | 558,000 | -29,000 | 0.30% | 1,104,840 |
| 2025-09-02 | 2025-08-29 | 2.000 | 587,000 | +27,000 | 0.32% | 1,174,000 |
| 2025-08-28 | 2025-08-26 | 2.170 | 560,000 | -4,000 | 0.30% | 1,215,200 |
| 2025-08-27 | 2025-08-25 | 2.190 | 564,000 | -14,000 | 0.30% | 1,235,160 |
| 2025-08-26 | 2025-08-22 | 2.190 | 578,000 | -17,000 | 0.31% | 1,265,820 |
| 2025-08-21 | 2025-08-19 | 2.260 | 595,000 | +14,000 | 0.32% | 1,344,700 |
| 2025-08-20 | 2025-08-18 | 2.260 | 581,000 | +14,000 | 0.31% | 1,313,060 |
| 2025-08-19 | 2025-08-15 | 2.130 | 567,000 | +7,000 | 0.31% | 1,207,710 |
| 2025-08-18 | 2025-08-14 | 2.160 | 560,000 | -4,000 | 0.30% | 1,209,600 |
| 2025-08-15 | 2025-08-13 | 2.210 | 564,000 | -4,000 | 0.30% | 1,246,440 |
| 2025-08-14 | 2025-08-12 | 2.190 | 568,000 | +11,000 | 0.31% | 1,243,920 |
| 2025-08-13 | 2025-08-11 | 2.280 | 557,000 | -58,000 | 0.30% | 1,269,960 |
| 2025-08-12 | 2025-08-08 | 2.120 | 615,000 | +2,000 | 0.33% | 1,303,800 |
| 2025-08-11 | 2025-08-07 | 2.100 | 613,000 | +6,000 | 0.33% | 1,287,300 |
| 2025-08-08 | 2025-08-06 | 2.100 | 607,000 | +50,000 | 0.33% | 1,274,700 |
| 2025-08-07 | 2025-08-05 | 1.970 | 557,000 | +23,000 | 0.30% | 1,097,290 |
| 2025-08-06 | 2025-08-04 | 1.960 | 534,000 | -4,000 | 0.29% | 1,046,640 |
| 2025-08-05 | 2025-08-01 | 1.920 | 538,000 | +30,000 | 0.29% | 1,032,960 |
| 2025-08-01 | 2025-07-30 | 2.010 | 508,000 | -4,000 | 0.27% | 1,021,080 |
| 2025-07-31 | 2025-07-29 | 2.000 | 512,000 | -20,000 | 0.28% | 1,024,000 |
| 2025-07-30 | 2025-07-28 | 2.060 | 532,000 | -1,000 | 0.29% | 1,095,920 |
| 2025-07-29 | 2025-07-25 | 2.090 | 533,000 | +19,000 | 0.29% | 1,113,970 |
| 2025-07-28 | 2025-07-24 | 2.080 | 514,000 | +34,000 | 0.28% | 1,069,120 |
| 2025-07-25 | 2025-07-23 | 2.090 | 480,000 | +35,000 | 0.26% | 1,003,200 |
| 2025-07-24 | 2025-07-22 | 2.240 | 445,000 | -188,000 | 0.24% | 996,800 |
| 2025-07-23 | 2025-07-21 | 1.970 | 633,000 | +127,000 | 0.34% | 1,247,010 |
| 2025-07-22 | 2025-07-18 | 1.790 | 506,000 | -2,000 | 0.27% | 905,740 |
| 2025-07-21 | 2025-07-17 | 1.800 | 508,000 | +6,000 | 0.27% | 914,400 |
| 2025-07-18 | 2025-07-16 | 1.830 | 502,000 | -30,000 | 0.27% | 918,660 |
| 2025-07-17 | 2025-07-15 | 1.830 | 532,000 | -22,000 | 0.29% | 973,560 |
| 2025-07-16 | 2025-07-14 | 1.850 | 554,000 | +28,000 | 0.30% | 1,024,900 |
| 2025-07-15 | 2025-07-11 | 1.730 | 526,000 | -18,000 | 0.28% | 909,980 |
| 2025-07-14 | 2025-07-10 | 1.720 | 544,000 | -43,000 | 0.29% | 935,680 |
| 2025-07-10 | 2025-07-08 | 1.660 | 587,000 | +29,000 | 0.32% | 974,420 |
| 2025-07-09 | 2025-07-07 | 1.690 | 558,000 | -2,000 | 0.30% | 943,020 |
| 2025-07-08 | 2025-07-04 | 1.610 | 560,000 | -1,000 | 0.30% | 901,600 |
| 2025-07-04 | 2025-07-02 | 1.570 | 561,000 | +3,000 | 0.30% | 880,770 |
| 2025-07-02 | 2025-06-27 | 1.570 | 558,000 | +2,000 | 0.30% | 876,060 |
| 2025-06-30 | 2025-06-26 | 1.570 | 556,000 | -10,000 | 0.30% | 872,920 |
| 2025-06-27 | 2025-06-25 | 1.560 | 566,000 | +10,000 | 0.31% | 882,960 |
| 2025-06-26 | 2025-06-24 | 1.540 | 556,000 | -5,000 | 0.30% | 856,240 |
| 2025-06-25 | 2025-06-23 | 1.510 | 561,000 | +29,000 | 0.30% | 847,110 |
| 2025-06-24 | 2025-06-20 | 1.590 | 532,000 | +13,000 | 0.29% | 845,880 |
| 2025-06-23 | 2025-06-19 | 1.560 | 519,000 | +19,000 | 0.28% | 809,640 |
| 2025-06-19 | 2025-06-17 | 1.610 | 500,000 | -10,000 | 0.27% | 805,000 |
| 2025-06-17 | 2025-06-13 | 1.610 | 510,000 | -6,000 | 0.28% | 821,100 |
| 2025-06-16 | 2025-06-12 | 1.570 | 516,000 | +9,000 | 0.28% | 810,120 |
| 2025-06-13 | 2025-06-11 | 1.610 | 507,000 | +1,000 | 0.27% | 816,270 |
| 2025-06-12 | 2025-06-10 | 1.590 | 506,000 | -4,000 | 0.27% | 804,540 |
| 2025-06-11 | 2025-06-09 | 1.590 | 510,000 | +12,000 | 0.28% | 810,900 |
| 2025-06-10 | 2025-06-06 | 1.600 | 498,000 | -1,000 | 0.27% | 796,800 |
| 2025-06-06 | 2025-06-04 | 1.590 | 499,000 | +1,000 | 0.27% | 793,410 |
| 2025-06-05 | 2025-06-03 | 1.550 | 498,000 | +23,000 | 0.27% | 771,900 |
| 2025-06-04 | 2025-06-02 | 1.550 | 475,000 | +9,000 | 0.26% | 736,250 |
| 2025-06-03 | 2025-05-30 | 1.600 | 466,000 | +7,000 | 0.25% | 745,600 |
| 2025-06-02 | 2025-05-29 | 1.590 | 459,000 | +27,000 | 0.25% | 729,810 |
| 2025-05-30 | 2025-05-28 | 1.590 | 432,000 | +13,000 | 0.23% | 686,880 |
| 2025-05-28 | 2025-05-26 | 1.690 | 419,000 | +7,000 | 0.23% | 708,110 |
| 2025-05-27 | 2025-05-23 | 1.750 | 412,000 | -3,000 | 0.22% | 721,000 |
| 2025-05-23 | 2025-05-21 | 2.104 | 415,000 | -1,000 | 0.22% | 873,241 |
| 2025-05-22 | 2025-05-20 | 2.126 | 416,000 | +46,690 | 0.22% | 884,560 |
| 2025-05-21 | 2025-05-19 | 2.115 | 369,310 | -6,320 | 0.22% | 781,190 |
| 2025-05-19 | 2025-05-15 | 1.938 | 375,630 | -6,321 | 0.22% | 727,999 |
| 2025-05-16 | 2025-05-14 | 1.949 | 381,951 | -2,709 | 0.23% | 744,480 |
| 2025-05-15 | 2025-05-13 | 1.916 | 384,660 | +18,962 | 0.23% | 736,980 |
| 2025-05-14 | 2025-05-12 | 1.971 | 365,698 | -1,806 | 0.22% | 720,900 |
| 2025-05-13 | 2025-05-09 | 1.982 | 367,504 | -13,544 | 0.22% | 728,530 |
| 2025-05-09 | 2025-05-07 | 1.982 | 381,048 | +13,544 | 0.23% | 755,380 |
| 2025-05-08 | 2025-05-06 | 1.982 | 367,504 | -10,835 | 0.22% | 728,530 |
| 2025-05-07 | 2025-05-02 | 1.927 | 378,339 | +36,118 | 0.23% | 729,059 |
| 2025-05-06 | 2025-04-30 | 1.949 | 342,221 | +3,612 | 0.20% | 667,040 |
| 2025-04-29 | 2025-04-25 | 2.093 | 338,609 | -9,030 | 0.20% | 708,750 |
| 2025-04-28 | 2025-04-24 | 2.082 | 347,639 | -8,126 | 0.21% | 723,800 |
| 2025-04-25 | 2025-04-23 | 2.071 | 355,765 | -1,806 | 0.21% | 736,779 |
| 2025-04-24 | 2025-04-22 | 1.938 | 357,571 | -7,224 | 0.21% | 692,999 |
| 2025-04-23 | 2025-04-17 | 1.927 | 364,795 | +903 | 0.22% | 702,960 |
| 2025-04-22 | 2025-04-16 | 1.927 | 363,892 | +7,224 | 0.22% | 701,220 |
| 2025-04-15 | 2025-04-11 | 1.938 | 356,668 | -903 | 0.21% | 691,249 |
| 2025-04-14 | 2025-04-10 | 1.905 | 357,571 | -7,224 | 0.21% | 681,119 |
| 2025-04-11 | 2025-04-09 | 1.905 | 364,795 | -27,089 | 0.22% | 694,880 |
| 2025-04-10 | 2025-04-08 | 1.816 | 391,884 | +24,380 | 0.23% | 711,760 |
| 2025-04-09 | 2025-04-07 | 1.739 | 367,504 | -12,641 | 0.22% | 638,990 |
| 2025-04-08 | 2025-04-03 | 1.982 | 380,145 | +3,612 | 0.23% | 753,589 |
| 2025-04-07 | 2025-04-02 | 1.993 | 376,533 | -147,183 | 0.22% | 750,599 |
| 2025-04-03 | 2025-04-01 | 2.016 | 523,716 | -71,333 | 0.31% | 1,055,601 |
| 2025-04-02 | 2025-03-31 | 1.927 | 595,049 | +14,447 | 0.36% | 1,146,660 |
| 2025-04-01 | 2025-03-28 | 1.805 | 580,602 | +24,380 | 0.35% | 1,048,090 |
| 2025-03-31 | 2025-03-27 | 1.827 | 556,222 | -58,692 | 0.33% | 1,016,400 |
| 2025-03-28 | 2025-03-26 | 1.805 | 614,914 | -267,276 | 0.37% | 1,110,029 |
| 2025-03-27 | 2025-03-25 | 1.683 | 882,190 | +179,689 | 0.53% | 1,485,040 |
| 2025-03-26 | 2025-03-24 | 1.683 | 702,501 | +10,835 | 0.42% | 1,182,560 |
| 2025-03-25 | 2025-03-21 | 1.717 | 691,666 | +903 | 0.41% | 1,187,300 |
| 2025-03-24 | 2025-03-20 | 1.694 | 690,763 | -1,806 | 0.41% | 1,170,450 |
| 2025-03-21 | 2025-03-19 | 1.761 | 692,569 | -2,709 | 0.41% | 1,219,531 |
| 2025-03-20 | 2025-03-18 | 1.761 | 695,278 | +903 | 0.42% | 1,224,301 |
| 2025-03-19 | 2025-03-17 | 1.772 | 694,375 | +20,768 | 0.41% | 1,230,401 |
| 2025-03-18 | 2025-03-14 | 1.728 | 673,607 | +15,351 | 0.40% | 1,163,761 |
| 2025-03-17 | 2025-03-13 | 1.694 | 658,256 | -17,157 | 0.39% | 1,115,369 |
| 2025-03-14 | 2025-03-12 | 1.661 | 675,413 | +18,060 | 0.40% | 1,122,001 |
| 2025-03-13 | 2025-03-11 | 1.694 | 657,353 | -9,933 | 0.39% | 1,113,839 |
| 2025-03-12 | 2025-03-10 | 1.672 | 667,286 | -3,612 | 0.40% | 1,115,890 |
| 2025-03-11 | 2025-03-07 | 1.694 | 670,898 | +7,224 | 0.40% | 1,136,790 |
| 2025-03-10 | 2025-03-06 | 1.717 | 663,674 | +9,932 | 0.40% | 1,139,250 |
| 2025-03-07 | 2025-03-05 | 1.761 | 653,742 | -13,544 | 0.39% | 1,151,161 |
| 2025-03-06 | 2025-03-04 | 1.628 | 667,286 | -3,612 | 0.40% | 1,086,330 |
| 2025-03-05 | 2025-03-03 | 1.606 | 670,898 | -903 | 0.40% | 1,077,350 |
| 2025-03-04 | 2025-02-28 | 1.617 | 671,801 | +29,798 | 0.40% | 1,086,241 |
| 2025-03-03 | 2025-02-27 | 1.628 | 642,003 | +21,671 | 0.38% | 1,045,170 |
| 2025-02-28 | 2025-02-26 | 1.639 | 620,332 | -3,612 | 0.37% | 1,016,760 |
| 2025-02-27 | 2025-02-25 | 1.584 | 623,944 | -6,321 | 0.37% | 988,130 |
| 2025-02-26 | 2025-02-24 | 1.573 | 630,265 | +8,127 | 0.38% | 991,161 |
| 2025-02-25 | 2025-02-21 | 1.617 | 622,138 | +15,350 | 0.37% | 1,005,940 |
| 2025-02-24 | 2025-02-20 | 1.694 | 606,788 | +6,321 | 0.36% | 1,028,160 |
| 2025-02-21 | 2025-02-19 | 1.739 | 600,467 | -18,059 | 0.36% | 1,044,050 |
| 2025-02-20 | 2025-02-18 | 1.595 | 618,526 | +18,059 | 0.37% | 986,400 |
| 2025-02-19 | 2025-02-17 | 1.539 | 600,467 | -1,806 | 0.36% | 924,350 |
| 2025-02-18 | 2025-02-14 | 1.539 | 602,273 | -16,253 | 0.36% | 927,130 |
| 2025-02-17 | 2025-02-13 | 1.517 | 618,526 | -4,515 | 0.37% | 938,450 |
| 2025-02-14 | 2025-02-12 | 1.506 | 623,041 | +24,380 | 0.37% | 938,400 |
| 2025-02-13 | 2025-02-11 | 1.528 | 598,661 | +53,274 | 0.36% | 914,940 |
| 2025-02-12 | 2025-02-10 | 1.539 | 545,387 | +4,515 | 0.33% | 839,561 |
| 2025-02-11 | 2025-02-07 | 1.528 | 540,872 | -1,806 | 0.32% | 826,620 |
| 2025-02-10 | 2025-02-06 | 1.495 | 542,678 | -19,865 | 0.32% | 811,350 |
| 2025-02-06 | 2025-02-04 | 1.506 | 562,543 | -16,253 | 0.34% | 847,280 |
| 2025-02-05 | 2025-02-03 | 1.506 | 578,796 | +9,030 | 0.35% | 871,760 |
| 2025-02-04 | 2025-01-28 | 1.517 | 569,766 | +1,805 | 0.34% | 864,469 |
| 2025-02-03 | 2025-01-24 | 1.517 | 567,961 | +9,030 | 0.34% | 861,731 |
| 2025-01-27 | 2025-01-23 | 1.473 | 558,931 | +2,709 | 0.33% | 823,270 |
| 2025-01-24 | 2025-01-22 | 1.495 | 556,222 | +12,641 | 0.33% | 831,600 |
| 2025-01-23 | 2025-01-21 | 1.573 | 543,581 | +20,768 | 0.32% | 854,841 |
| 2025-01-22 | 2025-01-20 | 1.717 | 522,813 | -6,320 | 0.31% | 897,451 |
| 2025-01-21 | 2025-01-17 | 1.717 | 529,133 | -53,275 | 0.32% | 908,299 |
| 2025-01-20 | 2025-01-16 | 1.606 | 582,408 | -11,738 | 0.35% | 935,250 |
| 2025-01-17 | 2025-01-15 | 1.606 | 594,146 | -13,545 | 0.35% | 954,100 |
| 2025-01-16 | 2025-01-14 | 1.517 | 607,691 | -6,320 | 0.36% | 922,011 |
| 2025-01-15 | 2025-01-13 | 1.528 | 614,011 | -18,962 | 0.37% | 938,399 |
| 2025-01-14 | 2025-01-10 | 1.539 | 632,973 | -179,689 | 0.38% | 974,389 |
| 2025-01-13 | 2025-01-09 | 1.739 | 812,662 | 0.49% | 1,413,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy