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 | 0.221 | 2,922,000 | +0 | 0.19% | 645,762 |
| 2025-10-13 | 2025-10-09 | 0.221 | 2,922,000 | +0 | 0.19% | 645,762 |
| 2025-10-10 | 2025-10-08 | 0.221 | 2,922,000 | -66,000 | 0.19% | 645,762 |
| 2025-09-19 | 2025-09-17 | 0.250 | 2,988,000 | -36,000 | 0.19% | 747,000 |
| 2025-09-16 | 2025-09-12 | 0.245 | 3,024,000 | -50,000 | 0.19% | 740,880 |
| 2025-09-15 | 2025-09-11 | 0.245 | 3,074,000 | -34,000 | 0.20% | 753,130 |
| 2025-09-11 | 2025-09-09 | 0.241 | 3,108,000 | -10,000 | 0.20% | 749,028 |
| 2025-09-10 | 2025-09-08 | 0.248 | 3,118,000 | -200,000 | 0.20% | 773,264 |
| 2025-09-08 | 2025-09-04 | 0.250 | 3,318,000 | +24,000 | 0.21% | 829,500 |
| 2025-09-01 | 2025-08-28 | 0.260 | 3,294,000 | -88,000 | 0.21% | 856,440 |
| 2025-08-29 | 2025-08-27 | 0.241 | 3,382,000 | +4,000 | 0.22% | 815,062 |
| 2025-08-27 | 2025-08-25 | 0.260 | 3,378,000 | +50,000 | 0.22% | 878,280 |
| 2025-08-19 | 2025-08-15 | 0.280 | 3,328,000 | +1,000,000 | 0.21% | 931,840 |
| 2025-08-15 | 2025-08-13 | 0.300 | 2,328,000 | +14,000 | 0.15% | 698,400 |
| 2025-08-14 | 2025-08-12 | 0.290 | 2,314,000 | +66,000 | 0.15% | 671,060 |
| 2025-08-05 | 2025-08-01 | 0.280 | 2,248,000 | -66,000 | 0.14% | 629,440 |
| 2025-07-31 | 2025-07-29 | 0.295 | 2,314,000 | +20,000 | 0.15% | 682,630 |
| 2025-07-30 | 2025-07-28 | 0.305 | 2,294,000 | +130,000 | 0.15% | 699,670 |
| 2025-07-29 | 2025-07-25 | 0.305 | 2,164,000 | +22,000 | 0.14% | 660,020 |
| 2025-07-18 | 2025-07-16 | 0.300 | 2,142,000 | +6,000 | 0.14% | 642,600 |
| 2025-07-17 | 2025-07-15 | 0.285 | 2,136,000 | +100,000 | 0.14% | 608,760 |
| 2025-07-16 | 2025-07-14 | 0.285 | 2,036,000 | +4,000 | 0.13% | 580,260 |
| 2025-07-15 | 2025-07-11 | 0.270 | 2,032,000 | -6,000 | 0.13% | 548,640 |
| 2025-07-09 | 2025-07-07 | 0.280 | 2,038,000 | -26,000 | 0.13% | 570,640 |
| 2025-07-07 | 2025-07-03 | 0.247 | 2,064,000 | +34,000 | 0.13% | 509,808 |
| 2025-07-02 | 2025-06-27 | 0.235 | 2,030,000 | +18,000 | 0.13% | 477,050 |
| 2025-06-25 | 2025-06-23 | 0.245 | 2,012,000 | +50,000 | 0.13% | 492,940 |
| 2025-06-24 | 2025-06-20 | 0.250 | 1,962,000 | +2,000 | 0.13% | 490,500 |
| 2025-06-23 | 2025-06-19 | 0.250 | 1,960,000 | +6,000 | 0.13% | 490,000 |
| 2025-06-11 | 2025-06-09 | 0.317 | 1,954,000 | +137,123 | 0.12% | 619,934 |
| 2025-06-05 | 2025-06-03 | 0.333 | 1,816,877 | -40,912 | 0.12% | 605,740 |
| 2025-06-02 | 2025-05-29 | 0.312 | 1,857,789 | -403,544 | 0.13% | 579,420 |
| 2025-05-28 | 2025-05-26 | 0.312 | 2,261,333 | +11,158 | 0.16% | 705,280 |
| 2025-05-26 | 2025-05-22 | 0.328 | 2,250,175 | -39,053 | 0.15% | 738,100 |
| 2025-05-21 | 2025-05-19 | 0.266 | 2,289,228 | -18,597 | 0.16% | 608,114 |
| 2025-04-24 | 2025-04-22 | 0.251 | 2,307,825 | -145,052 | 0.16% | 578,306 |
| 2025-04-09 | 2025-04-07 | 0.232 | 2,452,877 | -96,702 | 0.17% | 569,808 |
| 2025-04-03 | 2025-04-01 | 0.263 | 2,549,579 | -219,439 | 0.17% | 671,790 |
| 2025-04-02 | 2025-03-31 | 0.274 | 2,769,018 | +422,141 | 0.19% | 759,390 |
| 2025-04-01 | 2025-03-28 | 0.285 | 2,346,877 | +308,702 | 0.16% | 668,860 |
| 2025-03-31 | 2025-03-27 | 0.280 | 2,038,175 | +678,771 | 0.14% | 569,920 |
| 2025-03-28 | 2025-03-26 | 0.268 | 1,359,404 | +40,913 | 0.09% | 364,038 |
| 2025-03-27 | 2025-03-25 | 0.265 | 1,318,491 | +7,438 | 0.09% | 348,828 |
| 2025-03-25 | 2025-03-21 | 0.312 | 1,311,053 | -83,684 | 0.09% | 408,900 |
| 2025-03-24 | 2025-03-20 | 0.307 | 1,394,737 | +14,877 | 0.10% | 427,500 |
| 2025-03-21 | 2025-03-19 | 0.290 | 1,379,860 | +13,018 | 0.09% | 400,680 |
| 2025-03-20 | 2025-03-18 | 0.296 | 1,366,842 | +206,421 | 0.09% | 404,250 |
| 2025-03-13 | 2025-03-11 | 0.285 | 1,160,421 | -39,053 | 0.08% | 330,720 |
| 2025-03-11 | 2025-03-07 | 0.173 | 1,199,474 | -31,614 | 0.08% | 207,690 |
| 2025-03-07 | 2025-03-05 | 0.176 | 1,231,088 | +252,913 | 0.08% | 217,136 |
| 2025-03-06 | 2025-03-04 | 0.159 | 978,175 | +107,859 | 0.07% | 155,696 |
| 2025-02-24 | 2025-02-20 | 0.155 | 870,316 | +42,772 | 0.06% | 134,784 |
| 2024-10-14 | 2024-10-09 | 0.222 | 827,544 | +85,756 | 0.06% | 183,685 |
| 2024-01-22 | 2024-01-18 | 0.212 | 741,788 | -36,673 | 0.06% | 157,530 |
| 2024-01-04 | 2024-01-02 | 0.216 | 778,461 | +23,337 | 0.06% | 168,120 |
| 2023-12-04 | 2023-11-30 | 0.172 | 755,124 | +15,003 | 0.06% | 129,558 |
| 2023-06-14 | 2023-06-12 | 0.312 | 740,121 | +148,024 | 0.06% | 230,880 |
| 2023-05-04 | 2023-05-02 | 0.306 | 592,097 | -20,003 | 0.06% | 181,152 |
| 2023-05-03 | 2023-04-28 | 0.309 | 612,100 | -29,338 | 0.06% | 189,108 |
| 2023-03-22 | 2023-03-20 | 0.259 | 641,438 | +400,065 | 0.06% | 166,426 |
| 2023-03-08 | 2023-03-06 | 0.291 | 241,373 | +13,336 | 0.02% | 70,228 |
| 2022-10-25 | 2022-10-21 | 0.316 | 228,037 | +18,669 | 0.02% | 72,162 |
| 2022-10-18 | 2022-10-14 | 0.322 | 209,368 | +9,335 | 0.02% | 67,510 |
| 2022-07-28 | 2022-07-26 | 0.375 | 200,033 | -5,334 | 0.02% | 75,000 |
| 2022-07-14 | 2022-07-12 | 0.382 | 205,367 | +26,671 | 0.02% | 78,540 |
| 2022-06-27 | 2022-06-23 | 0.420 | 178,696 | +6,668 | 0.02% | 75,040 |
| 2022-04-26 | 2022-04-22 | 0.390 | 172,028 | -5,334 | 0.02% | 67,080 |
| 2022-04-06 | 2022-04-01 | 0.435 | 177,362 | +5,334 | 0.02% | 77,140 |
| 2022-03-23 | 2022-03-21 | 0.502 | 172,028 | +29,338 | 0.02% | 86,430 |
| 2022-01-10 | 2022-01-06 | 0.472 | 142,690 | +1,334 | 0.01% | 67,410 |
| 2022-01-05 | 2022-01-03 | 0.487 | 141,356 | +2,667 | 0.01% | 68,900 |
| 2022-01-04 | 2021-12-31 | 0.487 | 138,689 | +58,676 | 0.01% | 67,600 |
| 2021-11-17 | 2021-11-15 | 0.495 | 80,013 | +9,335 | 0.01% | 39,600 |
| 2021-11-04 | 2021-11-02 | 0.502 | 70,678 | -333,388 | 0.01% | 35,510 |
| 2021-09-15 | 2021-09-13 | 0.525 | 404,066 | -26,671 | 0.04% | 212,100 |
| 2021-08-03 | 2021-07-30 | 0.585 | 430,737 | +13,335 | 0.04% | 251,940 |
| 2021-08-02 | 2021-07-29 | 0.600 | 417,402 | +6,668 | 0.04% | 250,400 |
| 2021-07-29 | 2021-07-27 | 0.592 | 410,734 | +12,002 | 0.04% | 243,320 |
| 2021-07-08 | 2021-07-06 | 0.607 | 398,732 | -6,668 | 0.04% | 242,190 |
| 2021-06-18 | 2021-06-16 | 0.933 | 405,400 | +79,490 | 0.04% | 378,147 |
| 2021-06-09 | 2021-06-07 | 0.951 | 325,910 | -7,504 | 0.04% | 310,080 |
| 2021-05-25 | 2021-05-21 | 0.895 | 333,414 | -17,153 | 0.04% | 298,560 |
| 2021-05-24 | 2021-05-20 | 0.867 | 350,567 | -68,613 | 0.04% | 304,110 |
| 2021-03-11 | 2021-03-09 | 0.644 | 419,180 | -71,828 | 0.05% | 269,790 |
| 2021-02-25 | 2021-02-23 | 0.793 | 491,008 | +16,081 | 0.06% | 389,300 |
| 2021-02-18 | 2021-02-16 | 0.746 | 474,927 | +3,216 | 0.06% | 354,400 |
| 2021-02-05 | 2021-02-03 | 0.653 | 471,711 | -2,144 | 0.06% | 308,000 |
| 2021-02-02 | 2021-01-29 | 0.653 | 473,855 | +2,144 | 0.06% | 309,400 |
| 2021-01-18 | 2021-01-14 | 0.616 | 471,711 | -16,081 | 0.06% | 290,400 |
| 2020-12-30 | 2020-12-28 | 0.560 | 487,792 | -2,144 | 0.06% | 273,000 |
| 2020-12-29 | 2020-12-24 | 0.569 | 489,936 | -2,145 | 0.06% | 278,770 |
| 2020-12-23 | 2020-12-21 | 0.541 | 492,081 | +8,577 | 0.06% | 266,220 |
| 2020-12-22 | 2020-12-18 | 0.541 | 483,504 | +2,144 | 0.06% | 261,580 |
| 2020-12-18 | 2020-12-16 | 0.560 | 481,360 | +16,081 | 0.06% | 269,400 |
| 2020-12-17 | 2020-12-15 | 0.560 | 465,279 | +2,144 | 0.06% | 260,400 |
| 2020-12-16 | 2020-12-14 | 0.578 | 463,135 | +2,145 | 0.06% | 267,840 |
| 2020-12-14 | 2020-12-10 | 0.588 | 460,990 | +16,081 | 0.05% | 270,900 |
| 2020-12-11 | 2020-12-09 | 0.588 | 444,909 | +4,288 | 0.05% | 261,450 |
| 2020-12-09 | 2020-12-07 | 0.597 | 440,621 | +6,432 | 0.05% | 263,040 |
| 2020-12-02 | 2020-11-30 | 0.644 | 434,189 | +8,577 | 0.05% | 279,450 |
| 2020-12-01 | 2020-11-27 | 0.653 | 425,612 | +6,432 | 0.05% | 277,900 |
| 2020-11-30 | 2020-11-26 | 0.653 | 419,180 | +9,649 | 0.05% | 273,700 |
| 2020-11-27 | 2020-11-25 | 0.672 | 409,531 | +3,216 | 0.05% | 275,040 |
| 2020-11-16 | 2020-11-12 | 0.672 | 406,315 | +28,946 | 0.05% | 272,880 |
| 2020-11-13 | 2020-11-11 | 0.690 | 377,369 | +48,243 | 0.04% | 260,480 |
| 2020-11-12 | 2020-11-10 | 0.718 | 329,126 | +9,649 | 0.04% | 236,390 |
| 2020-11-11 | 2020-11-09 | 0.709 | 319,477 | -32,162 | 0.04% | 226,480 |
| 2020-11-10 | 2020-11-06 | 0.700 | 351,639 | +1,072 | 0.04% | 246,000 |
| 2020-11-09 | 2020-11-05 | 0.700 | 350,567 | +1,072 | 0.04% | 245,250 |
| 2020-11-06 | 2020-11-04 | 0.681 | 349,495 | +6,432 | 0.04% | 237,980 |
| 2020-11-05 | 2020-11-03 | 0.681 | 343,063 | +21,442 | 0.04% | 233,600 |
| 2020-11-03 | 2020-10-30 | 0.672 | 321,621 | +51,459 | 0.04% | 216,000 |
| 2020-10-30 | 2020-10-28 | 0.700 | 270,162 | +88,982 | 0.03% | 189,000 |
| 2020-10-29 | 2020-10-27 | 0.746 | 181,180 | +4,288 | 0.02% | 135,200 |
| 2020-10-23 | 2020-10-21 | 0.746 | 176,892 | +1,072 | 0.02% | 132,000 |
| 2020-10-21 | 2020-10-19 | 0.718 | 175,820 | +17,154 | 0.02% | 126,280 |
| 2020-10-12 | 2020-10-08 | 0.690 | 158,666 | +34,306 | 0.02% | 109,520 |
| 2020-10-08 | 2020-10-06 | 0.709 | 124,360 | +49,315 | 0.01% | 88,160 |
| 2020-10-06 | 2020-09-30 | 0.718 | 75,045 | +32,162 | 0.01% | 53,900 |
| 2020-09-29 | 2020-09-25 | 0.737 | 42,883 | +16,081 | 0.01% | 31,600 |
| 2020-06-18 | 2020-06-16 | 2.029 | 26,802 | +6,104 | 0.00% | 54,386 |
| 2018-06-19 | 2018-06-14 | 3.223 | 20,698 | +2,236 | 0.00% | 66,708 |
| 2017-06-07 | 2017-06-05 | 4.116 | 18,462 | +2,062 | 0.00% | 75,988 |
| 2017-02-02 | 2017-01-27 | 4.238 | 16,400 | -16,400 | 0.00% | 69,501 |
| 2016-10-24 | 2016-10-19 | 3.659 | 32,800 | +16,400 | 0.01% | 120,002 |
| 2016-10-13 | 2016-10-11 | 3.781 | 16,400 | +16,400 | 0.00% | 62,001 |
| 2013-01-09 | 2013-01-07 | 45.186 | 0 | -1,102 | ||
| 2013-01-08 | 2013-01-04 | 43.915 | 1,102 | +1,102 | 0.00% | 48,395 |
| 2009-08-20 | 2009-08-18 | 31.539 | 0 | -425 | ||
| 2009-04-01 | 2009-03-30 | 12.427 | 425 | 0.00% | 5,282 |
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