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 | 1.860 | 88,100 | +0 | 0.04% | 163,866 |
| 2025-10-13 | 2025-10-09 | 1.880 | 88,100 | +0 | 0.04% | 165,628 |
| 2025-10-10 | 2025-10-08 | 1.880 | 88,100 | +0 | 0.04% | 165,628 |
| 2025-10-09 | 2025-10-06 | 1.900 | 88,100 | +0 | 0.04% | 167,390 |
| 2025-10-08 | 2025-10-03 | 1.900 | 88,100 | +0 | 0.04% | 167,390 |
| 2025-10-06 | 2025-10-02 | 1.900 | 88,100 | +0 | 0.04% | 167,390 |
| 2025-10-03 | 2025-09-30 | 1.850 | 88,100 | +0 | 0.04% | 162,985 |
| 2025-10-02 | 2025-09-29 | 1.850 | 88,100 | +0 | 0.04% | 162,985 |
| 2025-09-30 | 2025-09-26 | 1.930 | 88,100 | -1,500 | 0.04% | 170,033 |
| 2025-05-28 | 2025-05-26 | 1.480 | 89,600 | -6,000 | 0.04% | 132,608 |
| 2025-05-02 | 2025-04-29 | 1.310 | 95,600 | -2,000 | 0.04% | 125,236 |
| 2025-04-14 | 2025-04-10 | 1.340 | 97,600 | +2,000 | 0.04% | 130,784 |
| 2025-01-15 | 2025-01-13 | 1.690 | 95,600 | -4,000 | 0.04% | 161,564 |
| 2025-01-13 | 2025-01-09 | 1.600 | 99,600 | +4,000 | 0.05% | 159,360 |
| 2024-12-30 | 2024-12-24 | 1.700 | 95,600 | -2,000 | 0.04% | 162,520 |
| 2024-12-11 | 2024-12-09 | 1.780 | 97,600 | +2,000 | 0.04% | 173,728 |
| 2024-12-06 | 2024-12-04 | 1.750 | 95,600 | -2,000 | 0.04% | 167,300 |
| 2024-12-03 | 2024-11-29 | 1.690 | 97,600 | +2,000 | 0.04% | 164,944 |
| 2024-11-01 | 2024-10-30 | 1.800 | 95,600 | -2,000 | 0.04% | 172,080 |
| 2024-10-31 | 2024-10-29 | 1.750 | 97,600 | +2,000 | 0.04% | 170,800 |
| 2024-10-18 | 2024-10-16 | 1.900 | 95,600 | -4,000 | 0.04% | 181,640 |
| 2024-10-15 | 2024-10-10 | 1.920 | 99,600 | -1,100 | 0.05% | 191,232 |
| 2024-07-19 | 2024-07-17 | 1.300 | 100,700 | -2,000 | 0.05% | 130,910 |
| 2024-05-28 | 2024-05-24 | 1.180 | 102,700 | -100 | 0.08% | 121,186 |
| 2024-04-22 | 2024-04-18 | 1.690 | 102,800 | -100 | 0.08% | 173,732 |
| 2024-02-15 | 2024-02-09 | 1.820 | 102,900 | -100 | 0.08% | 187,278 |
| 2024-01-24 | 2024-01-22 | 1.810 | 103,000 | +600 | 0.08% | 186,430 |
| 2024-01-15 | 2024-01-11 | 1.870 | 102,400 | -6,800 | 0.08% | 191,488 |
| 2024-01-02 | 2023-12-28 | 1.750 | 109,200 | -700 | 0.08% | 191,100 |
| 2023-11-20 | 2023-11-16 | 1.850 | 109,900 | +17,000 | 0.08% | 203,315 |
| 2023-09-19 | 2023-09-15 | 1.860 | 92,900 | -2,800 | 0.07% | 172,794 |
| 2023-09-12 | 2023-09-07 | 1.990 | 95,700 | -1,500 | 0.07% | 190,443 |
| 2023-09-11 | 2023-09-06 | 2.000 | 97,200 | -10,500 | 0.07% | 194,400 |
| 2023-09-07 | 2023-09-05 | 2.000 | 107,700 | +1,000 | 0.08% | 215,400 |
| 2023-09-04 | 2023-08-30 | 2.120 | 106,700 | +2,000 | 0.08% | 226,204 |
| 2023-08-21 | 2023-08-17 | 2.330 | 104,700 | +2,000 | 0.08% | 243,951 |
| 2023-08-04 | 2023-08-02 | 2.340 | 102,700 | -200 | 0.08% | 240,318 |
| 2023-06-15 | 2023-06-13 | 2.340 | 102,900 | +2,000 | 0.08% | 240,786 |
| 2023-05-17 | 2023-05-15 | 2.500 | 100,900 | +2,000 | 0.08% | 252,250 |
| 2023-05-16 | 2023-05-12 | 2.550 | 98,900 | +200 | 0.07% | 252,195 |
| 2023-05-05 | 2023-05-03 | 2.600 | 98,700 | +200 | 0.07% | 256,620 |
| 2023-04-28 | 2023-04-26 | 2.600 | 98,500 | +6,700 | 0.07% | 256,100 |
| 2023-04-24 | 2023-04-20 | 2.600 | 91,800 | +100 | 0.07% | 238,680 |
| 2023-04-12 | 2023-04-06 | 2.600 | 91,700 | +300 | 0.07% | 238,420 |
| 2023-03-15 | 2023-03-13 | 2.850 | 91,400 | -500 | 0.07% | 260,490 |
| 2023-03-14 | 2023-03-10 | 2.850 | 91,900 | +500 | 0.07% | 261,915 |
| 2023-03-08 | 2023-03-06 | 2.950 | 91,400 | -1,800 | 0.07% | 269,630 |
| 2023-03-07 | 2023-03-03 | 3.000 | 93,200 | -100 | 0.07% | 279,600 |
| 2023-03-01 | 2023-02-27 | 3.200 | 93,300 | -3,800 | 0.07% | 298,560 |
| 2023-02-28 | 2023-02-24 | 3.000 | 97,100 | -9,300 | 0.07% | 291,300 |
| 2023-02-22 | 2023-02-20 | 2.750 | 106,400 | -1,000 | 0.08% | 292,600 |
| 2023-02-20 | 2023-02-16 | 2.650 | 107,400 | -1,800 | 0.08% | 284,610 |
| 2023-02-16 | 2023-02-14 | 2.700 | 109,200 | +2,800 | 0.08% | 294,840 |
| 2023-02-15 | 2023-02-13 | 2.650 | 106,400 | +100 | 0.08% | 281,960 |
| 2023-02-07 | 2023-02-03 | 2.850 | 106,300 | +1,200 | 0.08% | 302,955 |
| 2023-02-03 | 2023-02-01 | 3.200 | 105,100 | -100 | 0.08% | 336,320 |
| 2022-12-23 | 2022-12-21 | 2.500 | 105,200 | -3,000 | 0.08% | 263,000 |
| 2022-12-09 | 2022-12-07 | 2.550 | 108,200 | -6,800 | 0.08% | 275,910 |
| 2022-12-08 | 2022-12-06 | 2.550 | 115,000 | -7,400 | 0.09% | 293,250 |
| 2022-12-02 | 2022-11-30 | 2.600 | 122,400 | +7,300 | 0.09% | 318,240 |
| 2022-11-14 | 2022-11-10 | 2.950 | 115,100 | -6,300 | 0.09% | 339,545 |
| 2022-11-02 | 2022-10-31 | 3.300 | 121,400 | +6,300 | 0.09% | 400,620 |
| 2022-10-26 | 2022-10-24 | 3.650 | 115,100 | +200 | 0.09% | 420,115 |
| 2022-10-20 | 2022-10-18 | 3.700 | 114,900 | +1,000 | 0.09% | 425,130 |
| 2022-10-19 | 2022-10-17 | 3.600 | 113,900 | +1,500 | 0.09% | 410,040 |
| 2022-10-10 | 2022-10-06 | 4.000 | 112,400 | +100 | 0.08% | 449,600 |
| 2022-10-03 | 2022-09-29 | 3.950 | 112,300 | +1,000 | 0.08% | 443,585 |
| 2022-09-30 | 2022-09-28 | 4.150 | 111,300 | +11,100 | 0.08% | 461,895 |
| 2022-09-28 | 2022-09-26 | 4.000 | 100,200 | +2,800 | 0.08% | 400,800 |
| 2022-09-26 | 2022-09-22 | 4.000 | 97,400 | +8,000 | 0.07% | 389,600 |
| 2022-09-22 | 2022-09-20 | 4.150 | 89,400 | +200 | 0.07% | 371,010 |
| 2022-09-21 | 2022-09-19 | 4.200 | 89,200 | +7,900 | 0.07% | 374,640 |
| 2022-09-09 | 2022-09-07 | 4.500 | 81,300 | -6,500 | 0.06% | 365,850 |
| 2022-09-08 | 2022-09-06 | 4.600 | 87,800 | +2,500 | 0.07% | 403,880 |
| 2022-09-01 | 2022-08-30 | 4.450 | 85,300 | +20,500 | 0.06% | 379,585 |
| 2022-08-31 | 2022-08-29 | 4.250 | 64,800 | +200 | 0.05% | 275,400 |
| 2022-08-26 | 2022-08-24 | 4.300 | 64,600 | +1,500 | 0.05% | 277,780 |
| 2022-08-25 | 2022-08-23 | 4.400 | 63,100 | +1,000 | 0.05% | 277,640 |
| 2022-08-24 | 2022-08-22 | 4.300 | 62,100 | +4,000 | 0.05% | 267,030 |
| 2022-08-23 | 2022-08-19 | 4.450 | 58,100 | +2,000 | 0.04% | 258,545 |
| 2022-08-19 | 2022-08-17 | 4.500 | 56,100 | +27,600 | 0.04% | 252,450 |
| 2022-08-18 | 2022-08-16 | 4.950 | 28,500 | +14,300 | 0.02% | 141,075 |
| 2022-08-17 | 2022-08-15 | 4.500 | 14,200 | +13,700 | 0.01% | 63,900 |
| 2022-07-08 | 2022-07-06 | 4.200 | 500 | -54 | 0.00% | 2,100 |
| 2022-06-27 | 2022-06-23 | 4.200 | 554 | +300 | 0.00% | 2,327 |
| 2022-06-15 | 2022-06-13 | 4.200 | 254 | +54 | 0.00% | 1,067 |
| 2022-01-27 | 2022-01-25 | 5.000 | 200 | -1,400 | 0.00% | 1,000 |
| 2022-01-18 | 2022-01-14 | 5.100 | 1,600 | -4,600 | 0.00% | 8,160 |
| 2022-01-07 | 2022-01-05 | 5.100 | 6,200 | -900 | 0.00% | 31,620 |
| 2022-01-05 | 2022-01-03 | 5.300 | 7,100 | +5,500 | 0.01% | 37,630 |
| 2021-09-28 | 2021-09-24 | 4.500 | 1,600 | -100 | 0.00% | 7,200 |
| 2021-09-23 | 2021-09-20 | 3.500 | 1,700 | -1,800 | 0.00% | 5,950 |
| 2021-09-21 | 2021-09-17 | 3.650 | 3,500 | +1,800 | 0.00% | 12,775 |
| 2021-07-14 | 2021-07-12 | 3.000 | 1,700 | -400 | 0.00% | 5,100 |
| 2021-06-28 | 2021-06-24 | 3.450 | 2,100 | -1,300 | 0.00% | 7,245 |
| 2021-06-21 | 2021-06-17 | 3.300 | 3,400 | +1,300 | 0.00% | 11,220 |
| 2021-06-09 | 2021-06-07 | 3.300 | 2,100 | -5,000 | 0.00% | 6,930 |
| 2021-06-08 | 2021-06-04 | 3.350 | 7,100 | -100 | 0.01% | 23,785 |
| 2021-06-07 | 2021-06-03 | 3.500 | 7,200 | +1,600 | 0.01% | 25,200 |
| 2021-06-04 | 2021-06-02 | 3.600 | 5,600 | +400 | 0.00% | 20,160 |
| 2021-06-02 | 2021-05-31 | 3.100 | 5,200 | -7,200 | 0.00% | 16,120 |
| 2021-05-31 | 2021-05-27 | 2.800 | 12,400 | -7,800 | 0.01% | 34,720 |
| 2021-05-26 | 2021-05-24 | 2.850 | 20,200 | +20,000 | 0.02% | 57,570 |
| 2021-05-25 | 2021-05-21 | 2.750 | 200 | -6,000 | 0.00% | 550 |
| 2021-05-24 | 2021-05-20 | 2.850 | 6,200 | -200 | 0.00% | 17,670 |
| 2021-05-17 | 2021-05-13 | 3.200 | 6,400 | +6,200 | 0.00% | 20,480 |
| 2017-07-21 | 2017-07-19 | 6.700 | 200 | -6,100 | 0.00% | 1,340 |
| 2017-01-06 | 2017-01-04 | 6.100 | 6,300 | -12,000 | 0.00% | 38,430 |
| 2016-09-15 | 2016-09-13 | 4.950 | 18,300 | +8,000 | 0.01% | 90,585 |
| 2016-09-06 | 2016-09-02 | 4.600 | 10,300 | +3,500 | 0.01% | 47,380 |
| 2016-09-02 | 2016-08-31 | 4.600 | 6,800 | +500 | 0.01% | 31,280 |
| 2016-08-18 | 2016-08-16 | 5.000 | 6,300 | -5,200 | 0.00% | 31,500 |
| 2016-08-12 | 2016-08-10 | 5.600 | 11,500 | -30,000 | 0.01% | 64,400 |
| 2016-07-29 | 2016-07-27 | 6.400 | 41,500 | -10,000 | 0.03% | 265,600 |
| 2016-07-11 | 2016-07-07 | 6.400 | 51,500 | +20,000 | 0.04% | 329,600 |
| 2016-04-27 | 2016-04-25 | 7.300 | 31,500 | +3,100 | 0.02% | 229,950 |
| 2016-04-07 | 2016-04-05 | 7.600 | 28,400 | +10,000 | 0.02% | 215,840 |
| 2016-03-23 | 2016-03-21 | 6.800 | 18,400 | -30,000 | 0.01% | 125,120 |
| 2016-02-01 | 2016-01-28 | 7.900 | 48,400 | +30,000 | 0.04% | 382,360 |
| 2016-01-22 | 2016-01-20 | 8.100 | 18,400 | +10,000 | 0.01% | 149,040 |
| 2016-01-13 | 2016-01-11 | 8.800 | 8,400 | -25,000 | 0.01% | 73,920 |
| 2015-12-30 | 2015-12-28 | 9.200 | 33,400 | -10,000 | 0.03% | 307,280 |
| 2015-12-03 | 2015-12-01 | 8.500 | 43,400 | -800 | 0.04% | 368,900 |
| 2015-12-02 | 2015-11-30 | 8.600 | 44,200 | -400 | 0.04% | 380,120 |
| 2015-11-23 | 2015-11-19 | 8.600 | 44,600 | -100 | 0.04% | 383,560 |
| 2015-09-10 | 2015-09-08 | 7.000 | 44,700 | +5,000 | 0.04% | 312,900 |
| 2015-09-04 | 2015-09-01 | 7.300 | 39,700 | -4,000 | 0.04% | 289,810 |
| 2015-08-27 | 2015-08-25 | 7.500 | 43,700 | +600 | 0.04% | 327,750 |
| 2015-08-26 | 2015-08-24 | 7.000 | 43,100 | +10,000 | 0.04% | 301,700 |
| 2015-08-25 | 2015-08-21 | 7.100 | 33,100 | +600 | 0.03% | 235,010 |
| 2015-08-24 | 2015-08-20 | 7.300 | 32,500 | +10,000 | 0.03% | 237,250 |
| 2015-07-30 | 2015-07-28 | 9.200 | 22,500 | -5,500 | 0.02% | 207,000 |
| 2015-07-22 | 2015-07-20 | 10.300 | 28,000 | +2,000 | 0.02% | 288,400 |
| 2015-07-09 | 2015-07-07 | 7.700 | 26,000 | -3,000 | 0.02% | 200,200 |
| 2015-06-23 | 2015-06-19 | 12.800 | 29,000 | -300 | 0.03% | 371,200 |
| 2015-06-22 | 2015-06-18 | 13.300 | 29,300 | -17,700 | 0.03% | 389,690 |
| 2015-06-19 | 2015-06-17 | 13.300 | 47,000 | +5,100 | 0.04% | 625,100 |
| 2015-06-18 | 2015-06-16 | 13.300 | 41,900 | +15,500 | 0.04% | 557,270 |
| 2015-06-02 | 2015-05-29 | 11.900 | 26,400 | -13,000 | 0.02% | 314,160 |
| 2015-06-01 | 2015-05-28 | 11.700 | 39,400 | +13,400 | 0.03% | 460,980 |
| 2015-05-21 | 2015-05-19 | 10.100 | 26,000 | +500 | 0.02% | 262,600 |
| 2015-04-29 | 2015-04-27 | 9.300 | 25,500 | +3,500 | 0.02% | 237,150 |
| 2015-04-21 | 2015-04-17 | 9.200 | 22,000 | -1,000 | 0.02% | 202,400 |
| 2015-04-14 | 2015-04-10 | 9.600 | 23,000 | +6,500 | 0.02% | 220,800 |
| 2015-02-12 | 2015-02-10 | 7.900 | 16,500 | +15,300 | 0.01% | 130,350 |
| 2014-12-17 | 2014-12-15 | 10.200 | 1,200 | -3,100 | 0.00% | 12,240 |
| 2014-12-09 | 2014-12-05 | 10.700 | 4,300 | +3,100 | 0.00% | 46,010 |
| 2014-10-31 | 2014-10-29 | 10.600 | 1,200 | +1,000 | 0.00% | 12,720 |
| 2014-10-29 | 2014-10-27 | 10.900 | 200 | -20,000 | 0.00% | 2,180 |
| 2014-10-28 | 2014-10-24 | 11.100 | 20,200 | +20,000 | 0.02% | 224,220 |
| 2014-08-27 | 2014-08-25 | 14.100 | 200 | -10,000 | 0.00% | 2,820 |
| 2014-08-26 | 2014-08-22 | 13.800 | 10,200 | -2,000 | 0.01% | 140,760 |
| 2014-08-21 | 2014-08-19 | 14.300 | 12,200 | -1,500 | 0.01% | 174,460 |
| 2014-08-14 | 2014-08-12 | 14.500 | 13,700 | +1,500 | 0.01% | 198,650 |
| 2014-08-08 | 2014-08-06 | 15.000 | 12,200 | +12,000 | 0.01% | 183,000 |
| 2014-07-28 | 2014-07-24 | 16.300 | 200 | -9,500 | 0.00% | 3,260 |
| 2014-07-14 | 2014-07-10 | 16.300 | 9,700 | +7,000 | 0.01% | 158,110 |
| 2014-07-11 | 2014-07-09 | 17.000 | 2,700 | -200 | 0.00% | 45,900 |
| 2014-07-07 | 2014-07-03 | 18.700 | 2,900 | +200 | 0.00% | 54,230 |
| 2014-07-03 | 2014-06-30 | 19.900 | 2,700 | -49,800 | 0.00% | 53,730 |
| 2014-07-02 | 2014-06-27 | 18.800 | 52,500 | +52,500 | 0.05% | 987,000 |
| 2014-03-19 | 2014-03-17 | 36.700 | 0 | -38,300 | ||
| 2014-03-18 | 2014-03-14 | 37.700 | 38,300 | +29,200 | 0.03% | 1,443,910 |
| 2014-03-17 | 2014-03-13 | 33.300 | 9,100 | +9,100 | 0.01% | 303,030 |
| 2012-03-13 | 2012-03-09 | 24.869 | 0 | -104 | ||
| 2011-12-21 | 2011-12-19 | 19.396 | 104 | -208 | 0.00% | 2,017 |
| 2011-12-13 | 2011-12-09 | 21.125 | 312 | 0.00% | 6,591 |
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