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 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-13 | 2025-10-09 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-10 | 2025-10-08 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-09 | 2025-10-06 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-08 | 2025-10-03 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-06 | 2025-10-02 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-03 | 2025-09-30 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-02 | 2025-09-29 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-30 | 2025-09-26 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-29 | 2025-09-25 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-26 | 2025-09-24 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-25 | 2025-09-23 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-24 | 2025-09-22 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-23 | 2025-09-19 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-22 | 2025-09-18 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-19 | 2025-09-17 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-18 | 2025-09-16 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-17 | 2025-09-15 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-16 | 2025-09-12 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-15 | 2025-09-11 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-12 | 2025-09-10 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-11 | 2025-09-09 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-10 | 2025-09-08 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-09 | 2025-09-05 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-08 | 2025-09-04 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-05 | 2025-09-03 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-04 | 2025-09-02 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-03 | 2025-09-01 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-02 | 2025-08-29 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-01 | 2025-08-28 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-29 | 2025-08-27 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-28 | 2025-08-26 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-27 | 2025-08-25 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-26 | 2025-08-22 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-25 | 2025-08-21 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-22 | 2025-08-20 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-21 | 2025-08-19 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-20 | 2025-08-18 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-19 | 2025-08-15 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-18 | 2025-08-14 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-15 | 2025-08-13 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-14 | 2025-08-12 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-13 | 2025-08-11 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-12 | 2025-08-08 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-11 | 2025-08-07 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-08 | 2025-08-06 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-07 | 2025-08-05 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-06 | 2025-08-04 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-05 | 2025-08-01 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-08-04 | 2025-07-31 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-08-01 | 2025-07-30 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-07-31 | 2025-07-29 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-07-30 | 2025-07-28 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-07-29 | 2025-07-25 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-07-28 | 2025-07-24 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-07-25 | 2025-07-23 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-07-24 | 2025-07-22 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-07-23 | 2025-07-21 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-07-22 | 2025-07-18 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-07-21 | 2025-07-17 | 1.360 | 1,000 | +0 | 0.00% | 1,360 |
| 2025-07-18 | 2025-07-16 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-07-17 | 2025-07-15 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-07-16 | 2025-07-14 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-07-15 | 2025-07-11 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-07-14 | 2025-07-10 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-07-11 | 2025-07-09 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-07-10 | 2025-07-08 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-07-09 | 2025-07-07 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-07-08 | 2025-07-04 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-07-07 | 2025-07-03 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-07-04 | 2025-07-02 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-07-03 | 2025-06-30 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-07-02 | 2025-06-27 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-30 | 2025-06-26 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-27 | 2025-06-25 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-26 | 2025-06-24 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-25 | 2025-06-23 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-24 | 2025-06-20 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-23 | 2025-06-19 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-20 | 2025-06-18 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-19 | 2025-06-17 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-18 | 2025-06-16 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-17 | 2025-06-13 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-16 | 2025-06-12 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-13 | 2025-06-11 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-12 | 2025-06-10 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-11 | 2025-06-09 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-10 | 2025-06-06 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-09 | 2025-06-05 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-06 | 2025-06-04 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-05 | 2025-06-03 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-04 | 2025-06-02 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-03 | 2025-05-30 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-02 | 2025-05-29 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-05-30 | 2025-05-28 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-05-29 | 2025-05-27 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-05-28 | 2025-05-26 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-05-27 | 2025-05-23 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-05-26 | 2025-05-22 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-05-23 | 2025-05-21 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-05-22 | 2025-05-20 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-05-21 | 2025-05-19 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-05-20 | 2025-05-16 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-05-19 | 2025-05-15 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-05-16 | 2025-05-14 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-05-15 | 2025-05-13 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-05-14 | 2025-05-12 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-05-13 | 2025-05-09 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-05-12 | 2025-05-08 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-05-09 | 2025-05-07 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-05-08 | 2025-05-06 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-05-07 | 2025-05-02 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-05-06 | 2025-04-30 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-05-02 | 2025-04-29 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-04-30 | 2025-04-28 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-04-29 | 2025-04-25 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-04-28 | 2025-04-24 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-04-25 | 2025-04-23 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-04-24 | 2025-04-22 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-04-23 | 2025-04-17 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-04-22 | 2025-04-16 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-04-17 | 2025-04-15 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-04-16 | 2025-04-14 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-04-15 | 2025-04-11 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-04-14 | 2025-04-10 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-04-11 | 2025-04-09 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-04-10 | 2025-04-08 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-04-09 | 2025-04-07 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-04-08 | 2025-04-03 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-04-07 | 2025-04-02 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-04-03 | 2025-04-01 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-04-02 | 2025-03-31 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-04-01 | 2025-03-28 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-03-31 | 2025-03-27 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-03-28 | 2025-03-26 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-03-27 | 2025-03-25 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-03-26 | 2025-03-24 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-03-25 | 2025-03-21 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-03-24 | 2025-03-20 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-03-21 | 2025-03-19 | 0.810 | 1,000 | +0 | 0.00% | 810 |
| 2025-03-20 | 2025-03-18 | 0.810 | 1,000 | +0 | 0.00% | 810 |
| 2025-03-19 | 2025-03-17 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-03-18 | 2025-03-14 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-03-17 | 2025-03-13 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-03-14 | 2025-03-12 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-03-13 | 2025-03-11 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-03-12 | 2025-03-10 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-03-11 | 2025-03-07 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-03-10 | 2025-03-06 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-03-07 | 2025-03-05 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-03-06 | 2025-03-04 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-03-05 | 2025-03-03 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-03-04 | 2025-02-28 | 0.770 | 1,000 | -2,000 | 0.00% | 770 |
| 2024-12-23 | 2024-12-19 | 0.850 | 3,000 | -4,000 | 0.00% | 2,550 |
| 2024-06-28 | 2024-06-26 | 1.010 | 7,000 | -3,000 | 0.00% | 7,070 |
| 2023-10-10 | 2023-10-06 | 0.800 | 10,000 | -11,000 | 0.00% | 8,000 |
| 2023-08-31 | 2023-08-29 | 0.420 | 21,000 | -1,000 | 0.01% | 8,820 |
| 2023-08-25 | 2023-08-23 | 0.640 | 22,000 | +1,000 | 0.01% | 14,080 |
| 2023-08-15 | 2023-08-11 | 0.460 | 21,000 | -9,000 | 0.01% | 9,660 |
| 2023-08-14 | 2023-08-10 | 0.440 | 30,000 | +19,000 | 0.01% | 13,200 |
| 2023-08-10 | 2023-08-08 | 0.520 | 11,000 | -2,000 | 0.00% | 5,720 |
| 2023-08-07 | 2023-08-03 | 0.640 | 13,000 | +1,000 | 0.00% | 8,320 |
| 2023-08-04 | 2023-08-02 | 0.690 | 12,000 | +1,000 | 0.00% | 8,280 |
| 2022-05-05 | 2022-05-03 | 1.000 | 11,000 | +1,000 | 0.00% | 11,000 |
| 2022-04-20 | 2022-04-14 | 1.120 | 10,000 | -5,000 | 0.00% | 11,200 |
| 2022-04-08 | 2022-04-06 | 1.140 | 15,000 | -1,000 | 0.01% | 17,100 |
| 2022-04-07 | 2022-04-04 | 1.140 | 16,000 | +6,000 | 0.01% | 18,240 |
| 2022-04-04 | 2022-03-31 | 1.120 | 10,000 | -6,000 | 0.00% | 11,200 |
| 2022-03-22 | 2022-03-18 | 1.170 | 16,000 | +6,000 | 0.01% | 18,720 |
| 2022-03-14 | 2022-03-10 | 1.040 | 10,000 | -6,000 | 0.00% | 10,400 |
| 2022-03-09 | 2022-03-07 | 1.040 | 16,000 | +4,000 | 0.01% | 16,640 |
| 2022-03-07 | 2022-03-03 | 1.130 | 12,000 | -4,000 | 0.00% | 13,560 |
| 2022-03-04 | 2022-03-02 | 0.790 | 16,000 | +5,000 | 0.01% | 12,640 |
| 2022-03-03 | 2022-03-01 | 0.700 | 11,000 | +1,000 | 0.00% | 7,700 |
| 2022-02-09 | 2022-02-07 | 1.140 | 10,000 | -3,000 | 0.00% | 11,400 |
| 2022-02-08 | 2022-02-04 | 1.170 | 13,000 | +3,000 | 0.00% | 15,210 |
| 2021-06-17 | 2021-06-15 | 1.800 | 10,000 | +10,000 | 0.00% | 18,000 |
| 2018-05-04 | 2018-05-02 | 4.971 | 0 | -2,372 | ||
| 2018-05-02 | 2018-04-27 | 5.515 | 2,372 | +2,372 | 0.00% | 13,082 |
| 2017-12-01 | 2017-11-29 | 2.201 | 0 | -3,953 | ||
| 2016-05-05 | 2016-05-03 | 2.174 | 3,953 | +66 | 0.00% | 8,593 |
| 2015-05-13 | 2015-05-11 | 3.203 | 3,887 | -54,420 | 0.00% | 12,450 |
| 2015-05-12 | 2015-05-08 | 3.396 | 58,307 | +54,420 | 0.03% | 198,000 |
| 2014-10-16 | 2014-10-14 | 3.113 | 3,887 | +3,887 | 0.00% | 12,100 |
| 2013-12-30 | 2013-12-24 | 3.216 | 0 | -4,665 | ||
| 2013-12-20 | 2013-12-18 | 3.640 | 4,665 | +3,110 | 0.00% | 16,982 |
| 2013-12-19 | 2013-12-17 | 3.602 | 1,555 | +1,555 | 0.00% | 5,601 |
| 2011-12-23 | 2011-12-21 | 3.202 | 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