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 | 0.580 | 184,000 | +0 | 0.02% | 106,720 |
| 2025-10-13 | 2025-10-09 | 0.580 | 184,000 | +0 | 0.02% | 106,720 |
| 2025-10-10 | 2025-10-08 | 0.600 | 184,000 | -8,000 | 0.02% | 110,400 |
| 2025-09-22 | 2025-09-18 | 0.600 | 192,000 | -8,000 | 0.02% | 115,200 |
| 2025-09-19 | 2025-09-17 | 0.600 | 200,000 | -24,000 | 0.02% | 120,000 |
| 2025-09-16 | 2025-09-12 | 0.630 | 224,000 | -32,000 | 0.02% | 141,120 |
| 2025-09-15 | 2025-09-11 | 0.630 | 256,000 | -8,000 | 0.03% | 161,280 |
| 2025-09-12 | 2025-09-10 | 0.600 | 264,000 | -16,000 | 0.03% | 158,400 |
| 2025-09-10 | 2025-09-08 | 0.600 | 280,000 | -16,000 | 0.03% | 168,000 |
| 2025-08-26 | 2025-08-22 | 0.630 | 296,000 | +8,000 | 0.03% | 186,480 |
| 2025-08-18 | 2025-08-14 | 0.690 | 288,000 | -8,000 | 0.03% | 198,720 |
| 2025-08-13 | 2025-08-11 | 0.650 | 296,000 | +16,000 | 0.03% | 192,400 |
| 2025-07-22 | 2025-07-18 | 0.650 | 280,000 | -8,000 | 0.03% | 182,000 |
| 2025-07-21 | 2025-07-17 | 0.650 | 288,000 | +8,000 | 0.03% | 187,200 |
| 2025-07-08 | 2025-07-04 | 0.660 | 280,000 | -8,000 | 0.03% | 184,800 |
| 2025-07-07 | 2025-07-03 | 0.670 | 288,000 | -8,000 | 0.03% | 192,960 |
| 2025-07-04 | 2025-07-02 | 0.680 | 296,000 | +8,000 | 0.03% | 201,280 |
| 2025-07-02 | 2025-06-27 | 0.660 | 288,000 | +8,000 | 0.03% | 190,080 |
| 2025-06-09 | 2025-06-05 | 0.630 | 280,000 | -8,000 | 0.03% | 176,400 |
| 2025-06-04 | 2025-06-02 | 0.828 | 288,000 | -128,000 | 0.03% | 238,385 |
| 2025-06-03 | 2025-05-30 | 0.677 | 416,000 | +21,570 | 0.04% | 281,728 |
| 2025-06-02 | 2025-05-29 | 0.666 | 394,430 | -7,442 | 0.04% | 262,880 |
| 2025-05-29 | 2025-05-27 | 0.677 | 401,872 | +7,442 | 0.04% | 272,160 |
| 2025-05-28 | 2025-05-26 | 0.677 | 394,430 | +37,210 | 0.04% | 267,120 |
| 2025-05-27 | 2025-05-23 | 0.688 | 357,220 | -7,442 | 0.04% | 245,760 |
| 2025-05-26 | 2025-05-22 | 0.699 | 364,662 | -22,326 | 0.04% | 254,800 |
| 2025-05-23 | 2025-05-21 | 0.699 | 386,988 | -7,442 | 0.04% | 270,400 |
| 2025-05-22 | 2025-05-20 | 0.688 | 394,430 | -7,442 | 0.04% | 271,360 |
| 2025-05-21 | 2025-05-19 | 0.688 | 401,872 | +14,884 | 0.04% | 276,480 |
| 2025-05-20 | 2025-05-16 | 0.688 | 386,988 | -52,095 | 0.04% | 266,240 |
| 2025-05-19 | 2025-05-15 | 0.677 | 439,083 | +22,327 | 0.05% | 297,360 |
| 2025-05-15 | 2025-05-13 | 0.688 | 416,756 | -7,442 | 0.04% | 286,720 |
| 2025-05-14 | 2025-05-12 | 0.688 | 424,198 | +14,884 | 0.05% | 291,840 |
| 2025-04-29 | 2025-04-25 | 0.731 | 409,314 | +7,442 | 0.04% | 299,200 |
| 2025-04-28 | 2025-04-24 | 0.763 | 401,872 | -7,442 | 0.04% | 306,720 |
| 2025-04-14 | 2025-04-10 | 0.720 | 409,314 | +7,442 | 0.04% | 294,800 |
| 2025-04-11 | 2025-04-09 | 0.709 | 401,872 | +44,652 | 0.04% | 285,120 |
| 2025-04-09 | 2025-04-07 | 0.645 | 357,220 | -7,442 | 0.04% | 230,400 |
| 2025-04-08 | 2025-04-03 | 0.720 | 364,662 | -37,210 | 0.04% | 262,640 |
| 2025-04-07 | 2025-04-02 | 0.731 | 401,872 | +74,421 | 0.04% | 293,760 |
| 2025-04-01 | 2025-03-28 | 0.731 | 327,451 | -37,211 | 0.04% | 239,360 |
| 2025-03-31 | 2025-03-27 | 0.774 | 364,662 | -59,536 | 0.04% | 282,240 |
| 2025-03-28 | 2025-03-26 | 0.817 | 424,198 | +7,442 | 0.05% | 346,560 |
| 2025-03-27 | 2025-03-25 | 0.774 | 416,756 | +104,189 | 0.04% | 322,560 |
| 2025-03-26 | 2025-03-24 | 0.774 | 312,567 | -52,095 | 0.03% | 241,920 |
| 2025-03-25 | 2025-03-21 | 0.849 | 364,662 | -7,442 | 0.04% | 309,680 |
| 2025-03-21 | 2025-03-19 | 0.860 | 372,104 | -22,326 | 0.04% | 320,000 |
| 2025-03-18 | 2025-03-14 | 0.881 | 394,430 | +7,442 | 0.04% | 347,680 |
| 2025-03-17 | 2025-03-13 | 0.892 | 386,988 | -22,326 | 0.04% | 345,280 |
| 2025-03-14 | 2025-03-12 | 0.849 | 409,314 | +22,326 | 0.04% | 347,600 |
| 2025-03-13 | 2025-03-11 | 0.914 | 386,988 | +44,652 | 0.04% | 353,600 |
| 2025-03-11 | 2025-03-07 | 0.871 | 342,336 | +22,327 | 0.04% | 298,080 |
| 2025-03-10 | 2025-03-06 | 0.924 | 320,009 | -59,537 | 0.03% | 295,840 |
| 2025-03-05 | 2025-03-03 | 0.731 | 379,546 | -22,326 | 0.04% | 277,440 |
| 2025-03-04 | 2025-02-28 | 0.731 | 401,872 | -37,211 | 0.04% | 293,760 |
| 2025-02-28 | 2025-02-26 | 0.699 | 439,083 | +37,211 | 0.05% | 306,800 |
| 2025-02-27 | 2025-02-25 | 0.709 | 401,872 | -29,769 | 0.04% | 285,120 |
| 2025-02-26 | 2025-02-24 | 0.709 | 431,641 | -59,536 | 0.05% | 306,240 |
| 2025-02-25 | 2025-02-21 | 0.709 | 491,177 | -7,442 | 0.05% | 348,480 |
| 2025-02-21 | 2025-02-19 | 0.742 | 498,619 | -29,769 | 0.05% | 369,840 |
| 2025-02-20 | 2025-02-18 | 0.731 | 528,388 | -7,442 | 0.06% | 386,240 |
| 2025-02-19 | 2025-02-17 | 0.752 | 535,830 | -22,326 | 0.06% | 403,200 |
| 2025-02-18 | 2025-02-14 | 0.752 | 558,156 | -81,863 | 0.06% | 420,000 |
| 2025-02-17 | 2025-02-13 | 0.742 | 640,019 | -22,326 | 0.07% | 474,720 |
| 2025-02-14 | 2025-02-12 | 0.731 | 662,345 | +59,537 | 0.07% | 484,160 |
| 2025-02-13 | 2025-02-11 | 0.742 | 602,808 | +7,442 | 0.06% | 447,120 |
| 2025-02-12 | 2025-02-10 | 0.774 | 595,366 | +81,863 | 0.06% | 460,800 |
| 2025-02-11 | 2025-02-07 | 0.774 | 513,503 | -22,327 | 0.06% | 397,440 |
| 2025-02-10 | 2025-02-06 | 0.742 | 535,830 | +22,327 | 0.06% | 397,440 |
| 2025-02-07 | 2025-02-05 | 0.774 | 513,503 | +52,094 | 0.06% | 397,440 |
| 2025-02-06 | 2025-02-04 | 0.763 | 461,409 | -7,442 | 0.05% | 352,160 |
| 2025-01-27 | 2025-01-23 | 0.763 | 468,851 | +14,884 | 0.05% | 357,840 |
| 2025-01-24 | 2025-01-22 | 0.752 | 453,967 | -7,442 | 0.05% | 341,600 |
| 2025-01-23 | 2025-01-21 | 0.752 | 461,409 | -14,884 | 0.05% | 347,200 |
| 2025-01-22 | 2025-01-20 | 0.785 | 476,293 | +14,884 | 0.05% | 373,760 |
| 2025-01-20 | 2025-01-16 | 0.709 | 461,409 | -66,979 | 0.05% | 327,360 |
| 2025-01-17 | 2025-01-15 | 0.623 | 528,388 | -7,442 | 0.06% | 329,440 |
| 2025-01-16 | 2025-01-14 | 0.570 | 535,830 | -52,094 | 0.06% | 305,280 |
| 2025-01-15 | 2025-01-13 | 0.613 | 587,924 | -178,610 | 0.06% | 360,240 |
| 2025-01-14 | 2025-01-10 | 0.742 | 766,534 | 0.08% | 568,560 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy