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 | 2.300 | 28,200 | +0 | 0.01% | 64,860 |
| 2025-10-13 | 2025-10-09 | 2.480 | 28,200 | +0 | 0.01% | 69,936 |
| 2025-10-10 | 2025-10-08 | 2.650 | 28,200 | +0 | 0.01% | 74,730 |
| 2025-10-09 | 2025-10-06 | 2.440 | 28,200 | +0 | 0.01% | 68,808 |
| 2025-10-08 | 2025-10-03 | 1.990 | 28,200 | +0 | 0.01% | 56,118 |
| 2025-10-06 | 2025-10-02 | 2.000 | 28,200 | +0 | 0.01% | 56,400 |
| 2025-10-03 | 2025-09-30 | 2.030 | 28,200 | +0 | 0.01% | 57,246 |
| 2025-10-02 | 2025-09-29 | 1.370 | 28,200 | +0 | 0.01% | 38,634 |
| 2025-09-30 | 2025-09-26 | 1.120 | 28,200 | +0 | 0.01% | 31,584 |
| 2025-09-29 | 2025-09-25 | 1.210 | 28,200 | +0 | 0.01% | 34,122 |
| 2025-09-26 | 2025-09-24 | 1.090 | 28,200 | +0 | 0.01% | 30,738 |
| 2025-09-25 | 2025-09-23 | 1.170 | 28,200 | +0 | 0.01% | 32,994 |
| 2025-09-24 | 2025-09-22 | 1.170 | 28,200 | +0 | 0.01% | 32,994 |
| 2025-09-23 | 2025-09-19 | 1.090 | 28,200 | +0 | 0.01% | 30,738 |
| 2025-09-22 | 2025-09-18 | 1.120 | 28,200 | +0 | 0.01% | 31,584 |
| 2025-09-19 | 2025-09-17 | 1.110 | 28,200 | +0 | 0.01% | 31,302 |
| 2025-09-18 | 2025-09-16 | 1.110 | 28,200 | +0 | 0.01% | 31,302 |
| 2025-09-17 | 2025-09-15 | 1.110 | 28,200 | +0 | 0.01% | 31,302 |
| 2025-09-16 | 2025-09-12 | 1.060 | 28,200 | +0 | 0.01% | 29,892 |
| 2025-09-15 | 2025-09-11 | 1.060 | 28,200 | +0 | 0.01% | 29,892 |
| 2025-09-12 | 2025-09-10 | 1.060 | 28,200 | +0 | 0.01% | 29,892 |
| 2025-09-11 | 2025-09-09 | 1.070 | 28,200 | +4,000 | 0.01% | 30,174 |
| 2025-09-09 | 2025-09-05 | 1.070 | 24,200 | +2,000 | 0.01% | 25,894 |
| 2025-09-03 | 2025-09-01 | 1.200 | 22,200 | +20,000 | 0.01% | 26,640 |
| 2025-07-23 | 2025-07-21 | 1.000 | 2,200 | -12,000 | 0.00% | 2,200 |
| 2025-07-21 | 2025-07-17 | 0.790 | 14,200 | +12,000 | 0.01% | 11,218 |
| 2025-06-23 | 2025-06-19 | 0.800 | 2,200 | -800 | 0.00% | 1,760 |
| 2025-06-19 | 2025-06-17 | 0.800 | 3,000 | -2,000 | 0.00% | 2,400 |
| 2025-02-03 | 2025-01-24 | 0.900 | 5,000 | -4,000 | 0.00% | 4,500 |
| 2025-01-16 | 2025-01-14 | 0.970 | 9,000 | -2,000 | 0.00% | 8,730 |
| 2025-01-15 | 2025-01-13 | 0.980 | 11,000 | -4,000 | 0.00% | 10,780 |
| 2025-01-09 | 2025-01-07 | 1.020 | 15,000 | +2,000 | 0.01% | 15,300 |
| 2025-01-07 | 2025-01-03 | 1.040 | 13,000 | +2,000 | 0.01% | 13,520 |
| 2025-01-06 | 2025-01-02 | 1.060 | 11,000 | +2,000 | 0.00% | 11,660 |
| 2025-01-03 | 2024-12-31 | 1.150 | 9,000 | +4,000 | 0.00% | 10,350 |
| 2024-12-06 | 2024-12-04 | 1.200 | 5,000 | -200 | 0.00% | 6,000 |
| 2024-11-29 | 2024-11-27 | 1.100 | 5,200 | -1,800 | 0.00% | 5,720 |
| 2024-11-28 | 2024-11-26 | 1.150 | 7,000 | -200 | 0.00% | 8,050 |
| 2024-11-26 | 2024-11-22 | 1.100 | 7,200 | -200 | 0.00% | 7,920 |
| 2024-11-21 | 2024-11-19 | 1.200 | 7,400 | -200 | 0.00% | 8,880 |
| 2024-11-19 | 2024-11-15 | 1.200 | 7,600 | -200 | 0.00% | 9,120 |
| 2024-11-15 | 2024-11-13 | 1.100 | 7,800 | -1,600 | 0.00% | 8,580 |
| 2024-11-14 | 2024-11-12 | 1.150 | 9,400 | +3,600 | 0.00% | 10,810 |
| 2024-11-11 | 2024-11-07 | 1.100 | 5,800 | -1,400 | 0.00% | 6,380 |
| 2024-11-08 | 2024-11-06 | 1.000 | 7,200 | +1,200 | 0.00% | 7,200 |
| 2024-10-29 | 2024-10-25 | 1.350 | 6,000 | -200 | 0.00% | 8,100 |
| 2024-10-25 | 2024-10-23 | 1.400 | 6,200 | +600 | 0.00% | 8,680 |
| 2024-10-23 | 2024-10-21 | 1.350 | 5,600 | +600 | 0.00% | 7,560 |
| 2024-10-17 | 2024-10-15 | 1.450 | 5,000 | -600 | 0.00% | 7,250 |
| 2024-10-16 | 2024-10-14 | 1.350 | 5,600 | +600 | 0.00% | 7,560 |
| 2024-10-10 | 2024-10-08 | 1.400 | 5,000 | +2,800 | 0.00% | 7,000 |
| 2024-08-30 | 2024-08-28 | 1.100 | 2,200 | -2,000 | 0.00% | 2,420 |
| 2024-06-13 | 2024-06-11 | 1.150 | 4,200 | +1,000 | 0.00% | 4,830 |
| 2024-06-11 | 2024-06-06 | 1.200 | 3,200 | -2,000 | 0.00% | 3,840 |
| 2024-06-05 | 2024-06-03 | 1.150 | 5,200 | +1,000 | 0.00% | 5,980 |
| 2024-05-28 | 2024-05-24 | 1.450 | 4,200 | -800 | 0.00% | 6,090 |
| 2024-05-24 | 2024-05-22 | 1.350 | 5,000 | +1,400 | 0.00% | 6,750 |
| 2024-05-21 | 2024-05-17 | 1.150 | 3,600 | -35,600 | 0.00% | 4,140 |
| 2024-05-20 | 2024-05-16 | 1.000 | 39,200 | +36,200 | 0.02% | 39,200 |
| 2024-05-17 | 2024-05-14 | 1.150 | 3,000 | +800 | 0.00% | 3,450 |
| 2023-12-13 | 2023-12-11 | 1.550 | 2,200 | -200 | 0.00% | 3,410 |
| 2023-12-12 | 2023-12-08 | 1.450 | 2,400 | +200 | 0.00% | 3,480 |
| 2023-11-24 | 2023-11-22 | 1.650 | 2,200 | -200 | 0.00% | 3,630 |
| 2023-11-17 | 2023-11-15 | 1.550 | 2,400 | -1,600 | 0.00% | 3,720 |
| 2023-11-15 | 2023-11-13 | 1.300 | 4,000 | +400 | 0.00% | 5,200 |
| 2023-10-26 | 2023-10-24 | 1.550 | 3,600 | -200 | 0.00% | 5,580 |
| 2023-10-25 | 2023-10-20 | 1.500 | 3,800 | +1,200 | 0.00% | 5,700 |
| 2023-09-28 | 2023-09-26 | 1.600 | 2,600 | +400 | 0.00% | 4,160 |
| 2023-02-10 | 2023-02-08 | 2.650 | 2,200 | -400 | 0.00% | 5,830 |
| 2023-02-07 | 2023-02-03 | 2.250 | 2,600 | +200 | 0.00% | 5,850 |
| 2023-02-03 | 2023-02-01 | 2.450 | 2,400 | +200 | 0.00% | 5,880 |
| 2022-11-23 | 2022-11-21 | 2.150 | 2,200 | +200 | 0.00% | 4,730 |
| 2022-11-17 | 2022-11-15 | 2.400 | 2,000 | -400 | 0.00% | 4,800 |
| 2022-11-16 | 2022-11-14 | 1.850 | 2,400 | +400 | 0.00% | 4,440 |
| 2022-10-31 | 2022-10-27 | 2.150 | 2,000 | -1,000 | 0.00% | 4,300 |
| 2022-10-26 | 2022-10-24 | 1.800 | 3,000 | +400 | 0.00% | 5,400 |
| 2022-10-21 | 2022-10-19 | 2.000 | 2,600 | +200 | 0.00% | 5,200 |
| 2022-10-20 | 2022-10-18 | 1.950 | 2,400 | -200 | 0.00% | 4,680 |
| 2022-10-19 | 2022-10-17 | 1.950 | 2,600 | +400 | 0.00% | 5,070 |
| 2022-10-11 | 2022-10-07 | 2.000 | 2,200 | +200 | 0.00% | 4,400 |
| 2022-07-07 | 2022-07-05 | 3.200 | 2,000 | -2,524 | 0.00% | 6,400 |
| 2022-07-06 | 2022-07-04 | 3.050 | 4,524 | -600 | 0.00% | 13,798 |
| 2022-07-05 | 2022-06-30 | 3.150 | 5,124 | +600 | 0.00% | 16,141 |
| 2022-07-04 | 2022-06-29 | 3.400 | 4,524 | +2,400 | 0.00% | 15,382 |
| 2022-06-15 | 2022-06-13 | 3.350 | 2,124 | +124 | 0.00% | 7,115 |
| 2017-05-22 | 2017-05-18 | 8.650 | 2,000 | -9,200 | 0.00% | 17,300 |
| 2017-04-28 | 2017-04-26 | 9.500 | 11,200 | +3,000 | 0.00% | 106,400 |
| 2017-04-27 | 2017-04-25 | 8.750 | 8,200 | +6,200 | 0.00% | 71,750 |
| 2016-09-20 | 2016-09-15 | 6.467 | 2,000 | -10 | 0.00% | 12,934 |
| 2016-04-18 | 2016-04-14 | 12.295 | 2,010 | +2,010 | 0.00% | 24,713 |
| 2015-08-17 | 2015-08-13 | 19.479 | 0 | -1,556 | ||
| 2015-07-14 | 2015-07-10 | 16.201 | 1,556 | +519 | 0.00% | 25,208 |
| 2015-07-13 | 2015-07-09 | 11.861 | 1,037 | +1,037 | 0.00% | 12,300 |
| 2015-04-28 | 2015-04-24 | 10.607 | 0 | -17,629 | ||
| 2015-04-27 | 2015-04-23 | 9.932 | 17,629 | +17,629 | 0.01% | 175,099 |
| 2014-11-13 | 2014-11-11 | 5.593 | 0 | -1,434,694 | ||
| 2014-11-11 | 2014-11-07 | 5.979 | 1,434,694 | -519 | 0.76% | 8,577,697 |
| 2014-11-07 | 2014-11-05 | 5.689 | 1,435,213 | +519 | 0.76% | 8,165,600 |
| 2014-09-29 | 2014-09-25 | 5.593 | 1,434,694 | +362,951 | 0.76% | 8,024,297 |
| 2014-09-26 | 2014-09-24 | 5.882 | 1,071,743 | +103,700 | 0.57% | 6,304,349 |
| 2014-09-25 | 2014-09-23 | 5.979 | 968,043 | +563,612 | 0.51% | 5,787,701 |
| 2014-09-24 | 2014-09-22 | 5.207 | 404,431 | +93,330 | 0.21% | 2,105,998 |
| 2014-09-23 | 2014-09-19 | 5.304 | 311,101 | +290,361 | 0.16% | 1,650,000 |
| 2014-09-03 | 2014-09-01 | 5.547 | 20,740 | -519 | 0.01% | 115,040 |
| 2014-09-02 | 2014-08-29 | 6.183 | 21,259 | -736 | 0.01% | 131,450 |
| 2014-08-28 | 2014-08-26 | 5.547 | 21,995 | -9,898 | 0.01% | 122,001 |
| 2014-08-08 | 2014-08-06 | 7.729 | 31,893 | +31,893 | 0.02% | 246,503 |
| 2014-08-01 | 2014-07-30 | 7.002 | 0 | -219,949 | ||
| 2014-07-31 | 2014-07-29 | 8.093 | 219,949 | -134,718 | 0.11% | 1,780,003 |
| 2014-07-30 | 2014-07-28 | 7.911 | 354,667 | -34,642 | 0.18% | 2,805,749 |
| 2014-07-29 | 2014-07-25 | 6.365 | 389,309 | +356,867 | 0.19% | 2,478,000 |
| 2014-07-28 | 2014-07-24 | 4.547 | 32,442 | +32,442 | 0.02% | 147,498 |
| 2014-07-02 | 2014-06-27 | 4.092 | 0 | -9,348 | ||
| 2014-06-27 | 2014-06-25 | 5.001 | 9,348 | +9,348 | 0.00% | 46,751 |
| 2014-05-05 | 2014-04-30 | 4.319 | 0 | -4,949 | ||
| 2014-05-02 | 2014-04-29 | 4.637 | 4,949 | -21,995 | 0.00% | 22,951 |
| 2014-04-30 | 2014-04-28 | 5.183 | 26,944 | +26,944 | 0.01% | 139,652 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy