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 | 0.128 | 169,300 | +0 | 0.07% | 21,670 |
| 2025-10-13 | 2025-10-09 | 0.128 | 169,300 | +0 | 0.07% | 21,670 |
| 2025-10-10 | 2025-10-08 | 0.128 | 169,300 | +0 | 0.07% | 21,670 |
| 2025-10-09 | 2025-10-06 | 0.124 | 169,300 | +0 | 0.07% | 20,993 |
| 2025-10-08 | 2025-10-03 | 0.144 | 169,300 | +0 | 0.07% | 24,379 |
| 2025-10-06 | 2025-10-02 | 0.144 | 169,300 | +0 | 0.07% | 24,379 |
| 2025-10-03 | 2025-09-30 | 0.144 | 169,300 | +0 | 0.07% | 24,379 |
| 2025-10-02 | 2025-09-29 | 0.144 | 169,300 | +0 | 0.07% | 24,379 |
| 2025-09-30 | 2025-09-26 | 0.144 | 169,300 | +0 | 0.07% | 24,379 |
| 2025-09-29 | 2025-09-25 | 0.144 | 169,300 | +0 | 0.07% | 24,379 |
| 2025-09-26 | 2025-09-24 | 0.144 | 169,300 | +120,000 | 0.07% | 24,379 |
| 2025-09-24 | 2025-09-22 | 0.151 | 49,300 | +48,000 | 0.02% | 7,444 |
| 2025-09-23 | 2025-09-19 | 0.168 | 1,300 | -120,000 | 0.00% | 218 |
| 2025-09-22 | 2025-09-18 | 0.156 | 121,300 | -120,000 | 0.05% | 18,923 |
| 2025-09-19 | 2025-09-17 | 0.145 | 241,300 | +144,000 | 0.11% | 34,988 |
| 2025-09-18 | 2025-09-16 | 0.159 | 97,300 | +24,000 | 0.04% | 15,471 |
| 2025-09-17 | 2025-09-15 | 0.165 | 73,300 | +72,000 | 0.03% | 12,094 |
| 2023-09-20 | 2023-09-18 | 0.380 | 1,300 | -600 | 0.00% | 494 |
| 2023-09-07 | 2023-09-05 | 0.320 | 1,900 | -20 | 0.00% | 608 |
| 2023-08-28 | 2023-08-24 | 0.305 | 1,920 | -10,330 | 0.00% | 586 |
| 2023-03-01 | 2023-02-27 | 0.380 | 12,250 | -24,000 | 0.01% | 4,655 |
| 2023-02-28 | 2023-02-24 | 0.390 | 36,250 | +24,000 | 0.02% | 14,138 |
| 2022-09-08 | 2022-09-06 | 0.620 | 12,250 | -9 | 0.01% | 7,595 |
| 2022-09-07 | 2022-09-05 | 0.680 | 12,259 | -20 | 0.01% | 8,336 |
| 2022-08-04 | 2022-08-02 | 0.860 | 12,279 | -1,200 | 0.01% | 10,560 |
| 2022-08-02 | 2022-07-29 | 0.880 | 13,479 | -20 | 0.01% | 11,862 |
| 2022-07-27 | 2022-07-25 | 0.760 | 13,499 | -100 | 0.01% | 10,259 |
| 2022-07-12 | 2022-07-08 | 0.680 | 13,599 | -20 | 0.01% | 9,247 |
| 2022-06-27 | 2022-06-23 | 0.540 | 13,619 | +1,989 | 0.01% | 7,354 |
| 2022-06-15 | 2022-06-13 | 0.510 | 11,630 | +10,330 | 0.01% | 5,931 |
| 2022-04-14 | 2022-04-12 | 0.355 | 1,300 | -24,000 | 0.00% | 462 |
| 2022-04-13 | 2022-04-11 | 0.345 | 25,300 | +24,000 | 0.04% | 8,728 |
| 2022-03-25 | 2022-03-23 | 0.416 | 1,300 | +1,300 | 0.00% | 540 |
| 2022-03-24 | 2022-03-22 | 0.405 | 0 | -485,100 | ||
| 2022-03-22 | 2022-03-18 | 0.410 | 485,100 | -69,300 | 0.88% | 199,080 |
| 2022-02-21 | 2022-02-17 | 0.436 | 554,400 | -46,200 | 1.00% | 241,920 |
| 2022-02-07 | 2022-01-31 | 0.447 | 600,600 | -69,300 | 1.09% | 268,320 |
| 2022-01-26 | 2022-01-24 | 0.478 | 669,900 | -92,400 | 1.21% | 320,160 |
| 2022-01-25 | 2022-01-21 | 0.447 | 762,300 | -115,500 | 1.38% | 340,560 |
| 2022-01-19 | 2022-01-17 | 0.509 | 877,800 | -46,200 | 1.59% | 446,880 |
| 2022-01-18 | 2022-01-14 | 0.509 | 924,000 | -184,800 | 1.67% | 470,400 |
| 2022-01-17 | 2022-01-13 | 0.483 | 1,108,800 | -138,600 | 2.01% | 535,680 |
| 2022-01-12 | 2022-01-10 | 0.442 | 1,247,400 | -346,500 | 2.26% | 550,800 |
| 2022-01-11 | 2022-01-07 | 0.452 | 1,593,900 | -231,000 | 2.89% | 720,360 |
| 2022-01-10 | 2022-01-06 | 0.390 | 1,824,900 | -254,100 | 3.31% | 711,000 |
| 2022-01-07 | 2022-01-05 | 0.395 | 2,079,000 | -207,900 | 3.77% | 820,800 |
| 2022-01-05 | 2022-01-03 | 0.379 | 2,286,900 | +23,100 | 4.14% | 867,240 |
| 2022-01-04 | 2021-12-31 | 0.358 | 2,263,800 | +877,800 | 4.10% | 811,440 |
| 2022-01-03 | 2021-12-29 | 0.338 | 1,386,000 | +92,400 | 2.51% | 468,000 |
| 2021-12-30 | 2021-12-28 | 0.358 | 1,293,600 | +1,293,600 | 2.34% | 463,680 |
| 2021-11-26 | 2021-11-24 | 0.447 | 0 | -23,100 | ||
| 2021-11-25 | 2021-11-23 | 0.499 | 23,100 | -23,100 | 0.04% | 11,520 |
| 2021-09-23 | 2021-09-20 | 0.317 | 46,200 | +46,200 | 0.08% | 14,640 |
| 2021-09-02 | 2021-08-31 | 0.540 | 0 | -46,200 | ||
| 2021-08-20 | 2021-08-18 | 0.338 | 46,200 | +46,200 | 0.08% | 15,600 |
| 2018-02-01 | 2018-01-30 | 4.582 | 0 | -249 | ||
| 2017-10-31 | 2017-10-27 | 4.716 | 249 | -499 | 0.00% | 1,174 |
| 2017-09-07 | 2017-09-05 | 4.505 | 748 | -1,247 | 0.01% | 3,369 |
| 2017-08-25 | 2017-08-22 | 4.577 | 1,995 | -103 | 0.02% | 9,131 |
| 2016-11-16 | 2016-11-14 | 8.055 | 2,098 | +1,311 | 0.02% | 16,900 |
| 2016-10-11 | 2016-10-06 | 10.801 | 787 | +525 | 0.01% | 8,501 |
| 2016-10-05 | 2016-10-03 | 10.801 | 262 | +262 | 0.00% | 2,830 |
| 2015-08-13 | 2015-08-11 | 92.909 | 0 | -163 | ||
| 2015-08-11 | 2015-08-07 | 95.121 | 163 | +163 | 0.00% | 15,505 |
| 2015-06-10 | 2015-06-08 | 138.626 | 0 | -922 | ||
| 2015-06-08 | 2015-06-04 | 158.535 | 922 | -6,673 | 0.02% | 146,169 |
| 2015-06-04 | 2015-06-02 | 160.010 | 7,595 | +7,595 | 0.17% | 1,215,272 |
| 2015-04-24 | 2015-04-22 | 71.525 | 0 | -3,580 | ||
| 2015-04-21 | 2015-04-17 | 47.192 | 3,580 | +3,580 | 0.08% | 168,946 |
| 2015-03-19 | 2015-03-17 | 55.303 | 0 | -1,193 | ||
| 2015-02-02 | 2015-01-29 | 50.141 | 1,193 | +1,193 | 0.03% | 59,818 |
| 2014-04-08 | 2014-04-04 | 52.353 | 0 | -54 | ||
| 2014-04-07 | 2014-04-03 | 55.303 | 54 | -3,309 | 0.00% | 2,986 |
| 2014-04-02 | 2014-03-31 | 38.343 | 3,363 | +1,356 | 0.08% | 128,948 |
| 2014-03-27 | 2014-03-25 | 39.818 | 2,007 | +651 | 0.05% | 79,915 |
| 2014-03-11 | 2014-03-07 | 39.818 | 1,356 | +1,356 | 0.03% | 53,993 |
| 2011-08-01 | 2011-07-28 | 55.303 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy