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 | 0.077 | 1,200 | +0 | 0.00% | 92 |
| 2025-10-13 | 2025-10-09 | 0.080 | 1,200 | +0 | 0.00% | 96 |
| 2025-10-10 | 2025-10-08 | 0.086 | 1,200 | +0 | 0.00% | 103 |
| 2025-10-09 | 2025-10-06 | 0.080 | 1,200 | +0 | 0.00% | 96 |
| 2025-10-08 | 2025-10-03 | 0.075 | 1,200 | +0 | 0.00% | 90 |
| 2025-10-06 | 2025-10-02 | 0.078 | 1,200 | +0 | 0.00% | 94 |
| 2025-10-03 | 2025-09-30 | 0.078 | 1,200 | +0 | 0.00% | 94 |
| 2025-10-02 | 2025-09-29 | 0.084 | 1,200 | +0 | 0.00% | 101 |
| 2025-09-30 | 2025-09-26 | 0.085 | 1,200 | +0 | 0.00% | 102 |
| 2025-09-29 | 2025-09-25 | 0.087 | 1,200 | +0 | 0.00% | 104 |
| 2025-09-26 | 2025-09-24 | 0.090 | 1,200 | +0 | 0.00% | 108 |
| 2025-09-25 | 2025-09-23 | 0.091 | 1,200 | +0 | 0.00% | 109 |
| 2025-09-24 | 2025-09-22 | 0.086 | 1,200 | +0 | 0.00% | 103 |
| 2025-09-23 | 2025-09-19 | 0.088 | 1,200 | +0 | 0.00% | 106 |
| 2025-09-22 | 2025-09-18 | 0.093 | 1,200 | +0 | 0.00% | 112 |
| 2025-09-19 | 2025-09-17 | 0.097 | 1,200 | +0 | 0.00% | 116 |
| 2025-09-18 | 2025-09-16 | 0.091 | 1,200 | +0 | 0.00% | 109 |
| 2025-09-17 | 2025-09-15 | 0.089 | 1,200 | +0 | 0.00% | 107 |
| 2025-09-16 | 2025-09-12 | 0.090 | 1,200 | +0 | 0.00% | 108 |
| 2025-09-15 | 2025-09-11 | 0.090 | 1,200 | +0 | 0.00% | 108 |
| 2025-09-12 | 2025-09-10 | 0.093 | 1,200 | +0 | 0.00% | 112 |
| 2025-09-11 | 2025-09-09 | 0.094 | 1,200 | +0 | 0.00% | 113 |
| 2025-09-10 | 2025-09-08 | 0.097 | 1,200 | +0 | 0.00% | 116 |
| 2025-09-09 | 2025-09-05 | 0.094 | 1,200 | +0 | 0.00% | 113 |
| 2025-09-08 | 2025-09-04 | 0.110 | 1,200 | -50,000 | 0.00% | 132 |
| 2025-09-05 | 2025-09-03 | 0.085 | 51,200 | +50,000 | 0.01% | 4,352 |
| 2025-08-27 | 2025-08-25 | 0.147 | 1,200 | -20,000 | 0.00% | 176 |
| 2025-08-21 | 2025-08-19 | 0.061 | 21,200 | +20,000 | 0.00% | 1,293 |
| 2025-08-20 | 2025-08-18 | 0.064 | 1,200 | -10,000 | 0.00% | 77 |
| 2025-08-19 | 2025-08-15 | 0.077 | 11,200 | -140,000 | 0.00% | 862 |
| 2025-08-18 | 2025-08-14 | 0.066 | 151,200 | +105,000 | 0.02% | 9,979 |
| 2025-07-25 | 2025-07-23 | 0.038 | 46,200 | +15,000 | 0.01% | 1,756 |
| 2025-07-24 | 2025-07-22 | 0.040 | 31,200 | +20,000 | 0.00% | 1,248 |
| 2025-07-23 | 2025-07-21 | 0.042 | 11,200 | +10,000 | 0.00% | 470 |
| 2025-02-12 | 2025-02-10 | 0.057 | 1,200 | -100,000 | 0.00% | 68 |
| 2025-02-11 | 2025-02-07 | 0.057 | 101,200 | +95,000 | 0.01% | 5,768 |
| 2025-02-10 | 2025-02-06 | 0.049 | 6,200 | +5,000 | 0.00% | 304 |
| 2025-02-07 | 2025-02-05 | 0.043 | 1,200 | -475,000 | 0.00% | 52 |
| 2025-02-06 | 2025-02-04 | 0.047 | 476,200 | +475,000 | 0.06% | 22,381 |
| 2025-01-27 | 2025-01-23 | 0.038 | 1,200 | -220,000 | 0.00% | 46 |
| 2025-01-23 | 2025-01-21 | 0.035 | 221,200 | +200,000 | 0.03% | 7,742 |
| 2025-01-22 | 2025-01-20 | 0.040 | 21,200 | +20,000 | 0.00% | 848 |
| 2024-12-12 | 2024-12-10 | 0.049 | 1,200 | -40,000 | 0.00% | 59 |
| 2024-12-04 | 2024-12-02 | 0.034 | 41,200 | -10,000 | 0.01% | 1,401 |
| 2024-11-28 | 2024-11-26 | 0.034 | 51,200 | +30,000 | 0.01% | 1,741 |
| 2024-11-27 | 2024-11-25 | 0.037 | 21,200 | -5,000 | 0.00% | 784 |
| 2024-11-15 | 2024-11-13 | 0.039 | 26,200 | +20,000 | 0.00% | 1,022 |
| 2024-11-11 | 2024-11-07 | 0.044 | 6,200 | +5,000 | 0.00% | 273 |
| 2024-11-08 | 2024-11-06 | 0.052 | 1,200 | -10,000 | 0.00% | 62 |
| 2024-10-22 | 2024-10-18 | 0.046 | 11,200 | +5,000 | 0.00% | 515 |
| 2024-10-21 | 2024-10-17 | 0.055 | 6,200 | +5,000 | 0.00% | 341 |
| 2023-07-12 | 2023-07-10 | 0.076 | 1,200 | -5,000 | 0.00% | 91 |
| 2023-07-11 | 2023-07-07 | 0.065 | 6,200 | -5,000 | 0.00% | 403 |
| 2023-07-07 | 2023-07-05 | 0.068 | 11,200 | +10,000 | 0.00% | 762 |
| 2023-02-27 | 2023-02-23 | 0.096 | 1,200 | -15,000 | 0.00% | 115 |
| 2023-02-23 | 2023-02-21 | 0.090 | 16,200 | +15,000 | 0.00% | 1,458 |
| 2022-08-09 | 2022-08-05 | 0.117 | 1,200 | -230 | 0.00% | 140 |
| 2022-07-08 | 2022-07-06 | 0.142 | 1,430 | -170 | 0.00% | 203 |
| 2022-06-27 | 2022-06-23 | 0.115 | 1,600 | +230 | 0.00% | 184 |
| 2022-06-15 | 2022-06-13 | 0.086 | 1,370 | +170 | 0.00% | 118 |
| 2015-07-29 | 2015-07-27 | 0.490 | 1,200 | -45,000 | 0.00% | 588 |
| 2015-07-14 | 2015-07-10 | 0.500 | 46,200 | +45,000 | 0.01% | 23,100 |
| 2015-07-06 | 2015-07-02 | 0.820 | 1,200 | -20,000 | 0.00% | 984 |
| 2015-06-30 | 2015-06-26 | 1.090 | 21,200 | -20,000 | 0.00% | 23,108 |
| 2015-06-25 | 2015-06-23 | 19.200 | 41,200 | +38,625 | 0.01% | 791,040 |
| 2015-06-24 | 2015-06-22 | 17.680 | 2,575 | +2,500 | 0.01% | 45,526 |
| 2015-06-16 | 2015-06-12 | 13.280 | 75 | -182,500 | 0.00% | 996 |
| 2015-06-08 | 2015-06-04 | 14.960 | 182,575 | +182,500 | 0.48% | 2,731,322 |
| 2015-05-18 | 2015-05-14 | 8.280 | 75 | -5,000 | 0.00% | 621 |
| 2015-05-12 | 2015-05-08 | 9.800 | 5,075 | +5,000 | 0.01% | 49,735 |
| 2015-05-05 | 2015-04-30 | 6.840 | 75 | -30,000 | 0.00% | 513 |
| 2014-05-16 | 2014-05-14 | 3.640 | 30,075 | +75 | 0.08% | 109,473 |
| 2013-11-07 | 2013-11-05 | 4.640 | 30,000 | -2,500 | 0.08% | 139,200 |
| 2013-11-06 | 2013-11-04 | 5.320 | 32,500 | +2,500 | 0.09% | 172,900 |
| 2011-05-30 | 2011-05-26 | 2.960 | 30,000 | +30,000 | 0.08% | 88,800 |
| 2007-11-16 | 2007-11-14 | 1.063 | 0 | -4,000 | ||
| 2007-11-15 | 2007-11-13 | 1.113 | 4,000 | +4,000 | 0.00% | 4,450 |
| 2007-06-26 | 2007-06-22 | 0.825 | 0 |
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