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 | 3.480 | 41,600 | +0 | 0.01% | 144,768 |
| 2025-10-13 | 2025-10-09 | 3.500 | 41,600 | +0 | 0.01% | 145,600 |
| 2025-10-10 | 2025-10-08 | 3.510 | 41,600 | -3,200 | 0.01% | 146,016 |
| 2025-09-30 | 2025-09-26 | 3.600 | 44,800 | +800 | 0.01% | 161,280 |
| 2025-08-19 | 2025-08-15 | 3.680 | 44,000 | +2,400 | 0.01% | 161,920 |
| 2025-07-30 | 2025-07-28 | 3.670 | 41,600 | -19,600 | 0.01% | 152,672 |
| 2025-07-29 | 2025-07-25 | 3.690 | 61,200 | +19,600 | 0.01% | 225,828 |
| 2025-07-09 | 2025-07-07 | 3.690 | 41,600 | -20,600 | 0.01% | 153,504 |
| 2025-06-27 | 2025-06-25 | 3.410 | 62,200 | -30,000 | 0.01% | 212,102 |
| 2025-06-18 | 2025-06-16 | 3.470 | 92,200 | +11,000 | 0.01% | 319,934 |
| 2025-06-17 | 2025-06-13 | 3.450 | 81,200 | +20,000 | 0.01% | 280,140 |
| 2025-06-12 | 2025-06-10 | 3.440 | 61,200 | +18,000 | 0.01% | 210,528 |
| 2025-06-05 | 2025-06-03 | 3.520 | 43,200 | -11,400 | 0.01% | 152,064 |
| 2025-06-03 | 2025-05-30 | 3.587 | 54,600 | +2,084 | 0.01% | 195,845 |
| 2025-05-29 | 2025-05-27 | 3.504 | 52,516 | +1,347 | 0.01% | 184,002 |
| 2025-05-15 | 2025-05-13 | 3.410 | 51,169 | +2,885 | 0.01% | 174,495 |
| 2025-05-07 | 2025-05-02 | 3.452 | 48,284 | +3,078 | 0.01% | 166,664 |
| 2025-04-16 | 2025-04-14 | 3.244 | 45,206 | +3,655 | 0.01% | 146,640 |
| 2025-04-09 | 2025-04-07 | 3.202 | 41,551 | +1,539 | 0.01% | 133,056 |
| 2025-03-05 | 2025-03-03 | 3.618 | 40,012 | -3,078 | 0.01% | 144,767 |
| 2025-03-03 | 2025-02-27 | 3.483 | 43,090 | +3,078 | 0.01% | 150,080 |
| 2025-02-19 | 2025-02-17 | 3.597 | 40,012 | -8,849 | 0.01% | 143,935 |
| 2025-02-18 | 2025-02-14 | 3.483 | 48,861 | +7,118 | 0.01% | 170,180 |
| 2025-02-17 | 2025-02-13 | 3.525 | 41,743 | +1,731 | 0.01% | 147,124 |
| 2025-02-07 | 2025-02-05 | 3.701 | 40,012 | -193 | 0.01% | 148,095 |
| 2025-01-23 | 2025-01-21 | 3.410 | 40,205 | +193 | 0.01% | 137,106 |
| 2025-01-02 | 2024-12-27 | 3.171 | 40,012 | +1,154 | 0.01% | 126,879 |
| 2024-12-30 | 2024-12-24 | 3.275 | 38,858 | +2,886 | 0.01% | 127,260 |
| 2024-12-23 | 2024-12-19 | 3.306 | 35,972 | -9,426 | 0.01% | 118,930 |
| 2024-12-11 | 2024-12-09 | 3.553 | 45,398 | +1,694 | 0.01% | 161,308 |
| 2024-12-06 | 2024-12-04 | 3.640 | 43,704 | +741 | 0.01% | 159,065 |
| 2024-11-25 | 2024-11-21 | 3.456 | 42,963 | +2,778 | 0.01% | 148,480 |
| 2024-11-22 | 2024-11-20 | 3.445 | 40,185 | -741 | 0.01% | 138,445 |
| 2024-10-17 | 2024-10-15 | 3.488 | 40,926 | -3,518 | 0.01% | 142,766 |
| 2024-10-15 | 2024-10-10 | 3.683 | 44,444 | +6,296 | 0.01% | 163,678 |
| 2024-10-14 | 2024-10-09 | 3.618 | 38,148 | -8,334 | 0.01% | 138,019 |
| 2024-10-10 | 2024-10-08 | 3.758 | 46,482 | -5,000 | 0.01% | 174,698 |
| 2024-10-09 | 2024-10-07 | 3.866 | 51,482 | +371 | 0.01% | 199,050 |
| 2024-10-07 | 2024-10-03 | 3.910 | 51,111 | -12,037 | 0.01% | 199,823 |
| 2024-10-04 | 2024-10-02 | 3.802 | 63,148 | +5,185 | 0.01% | 240,063 |
| 2024-10-03 | 2024-09-30 | 3.694 | 57,963 | +14,444 | 0.01% | 214,092 |
| 2024-09-27 | 2024-09-25 | 3.510 | 43,519 | +9,630 | 0.01% | 152,752 |
| 2024-08-30 | 2024-08-28 | 3.326 | 33,889 | +2,778 | 0.01% | 112,728 |
| 2024-08-27 | 2024-08-23 | 3.434 | 31,111 | -1,852 | 0.00% | 106,848 |
| 2024-08-26 | 2024-08-22 | 3.532 | 32,963 | +1,852 | 0.01% | 116,412 |
| 2024-08-23 | 2024-08-21 | 3.532 | 31,111 | +2,778 | 0.00% | 109,872 |
| 2024-08-14 | 2024-08-12 | 3.586 | 28,333 | +2,777 | 0.00% | 101,591 |
| 2024-07-15 | 2024-07-11 | 3.715 | 25,556 | +2,778 | 0.00% | 94,946 |
| 2024-07-03 | 2024-06-28 | 3.780 | 22,778 | +2,778 | 0.00% | 86,101 |
| 2024-06-27 | 2024-06-25 | 3.802 | 20,000 | +2,593 | 0.00% | 76,032 |
| 2024-06-06 | 2024-06-04 | 4.481 | 17,407 | -186 | 0.00% | 78,006 |
| 2024-06-05 | 2024-06-03 | 4.504 | 17,593 | +549 | 0.00% | 79,231 |
| 2024-05-16 | 2024-05-13 | 4.437 | 17,044 | -5,921 | 0.00% | 75,619 |
| 2024-05-13 | 2024-05-09 | 4.236 | 22,965 | +5,921 | 0.00% | 97,280 |
| 2024-05-07 | 2024-05-03 | 4.370 | 17,044 | +179 | 0.00% | 74,479 |
| 2024-05-02 | 2024-04-29 | 4.258 | 16,865 | +718 | 0.00% | 71,817 |
| 2024-03-15 | 2024-03-13 | 4.782 | 16,147 | -897 | 0.00% | 77,219 |
| 2024-02-26 | 2024-02-22 | 4.537 | 17,044 | -2,153 | 0.00% | 77,329 |
| 2024-02-23 | 2024-02-21 | 4.247 | 19,197 | +2,153 | 0.00% | 81,533 |
| 2024-02-22 | 2024-02-20 | 4.247 | 17,044 | +717 | 0.00% | 72,389 |
| 2024-02-05 | 2024-02-01 | 4.303 | 16,327 | -8,970 | 0.00% | 70,254 |
| 2024-01-31 | 2024-01-29 | 4.258 | 25,297 | +8,970 | 0.00% | 107,723 |
| 2024-01-05 | 2024-01-03 | 4.459 | 16,327 | -717 | 0.00% | 72,802 |
| 2024-01-02 | 2023-12-28 | 4.169 | 17,044 | -718 | 0.00% | 71,059 |
| 2023-12-28 | 2023-12-22 | 4.035 | 17,762 | -5,382 | 0.00% | 71,676 |
| 2023-12-27 | 2023-12-21 | 4.013 | 23,144 | +3,050 | 0.00% | 92,879 |
| 2023-12-22 | 2023-12-20 | 4.125 | 20,094 | +4,844 | 0.00% | 82,879 |
| 2023-12-21 | 2023-12-19 | 4.348 | 15,250 | +8,073 | 0.00% | 66,299 |
| 2023-12-19 | 2023-12-15 | 4.626 | 7,177 | -897 | 0.00% | 33,202 |
| 2023-12-15 | 2023-12-13 | 4.749 | 8,074 | +897 | 0.00% | 38,342 |
| 2023-12-14 | 2023-12-12 | 5.044 | 7,177 | +2,153 | 0.00% | 36,198 |
| 2023-12-13 | 2023-12-11 | 5.159 | 5,024 | +150 | 0.00% | 25,917 |
| 2023-12-06 | 2023-12-04 | 5.331 | 4,874 | -348 | 0.00% | 25,983 |
| 2023-12-01 | 2023-11-29 | 5.262 | 5,222 | +348 | 0.00% | 27,478 |
| 2023-11-21 | 2023-11-17 | 5.067 | 4,874 | +2,089 | 0.00% | 24,695 |
| 2023-11-20 | 2023-11-16 | 5.067 | 2,785 | +2,089 | 0.00% | 14,111 |
| 2023-10-19 | 2023-10-17 | 5.744 | 696 | +696 | 0.00% | 3,998 |
| 2023-08-01 | 2023-07-28 | 5.595 | 0 | -2,611 | ||
| 2023-07-07 | 2023-07-05 | 5.492 | 2,611 | -1,045 | 0.00% | 14,339 |
| 2023-07-06 | 2023-07-04 | 5.365 | 3,656 | -1,566 | 0.00% | 19,616 |
| 2023-06-16 | 2023-06-14 | 5.170 | 5,222 | +1,392 | 0.00% | 26,998 |
| 2023-06-13 | 2023-06-09 | 5.538 | 3,830 | +697 | 0.00% | 21,209 |
| 2023-06-02 | 2023-05-31 | 5.827 | 3,133 | +87 | 0.00% | 18,255 |
| 2023-05-30 | 2023-05-25 | 5.850 | 3,046 | +508 | 0.00% | 17,820 |
| 2023-05-19 | 2023-05-17 | 5.838 | 2,538 | +846 | 0.00% | 14,818 |
| 2023-05-04 | 2023-05-02 | 5.957 | 1,692 | -339 | 0.00% | 10,079 |
| 2023-05-03 | 2023-04-28 | 5.791 | 2,031 | -1,184 | 0.00% | 11,762 |
| 2023-04-28 | 2023-04-26 | 5.933 | 3,215 | +169 | 0.00% | 19,075 |
| 2023-04-27 | 2023-04-25 | 5.827 | 3,046 | +1,354 | 0.00% | 17,748 |
| 2023-03-01 | 2023-02-27 | 6.240 | 1,692 | -339 | 0.00% | 10,559 |
| 2022-12-30 | 2022-12-28 | 7.150 | 2,031 | +170 | 0.00% | 14,522 |
| 2022-12-15 | 2022-12-13 | 6.973 | 1,861 | -847 | 0.00% | 12,977 |
| 2022-12-13 | 2022-12-09 | 6.764 | 2,708 | +847 | 0.00% | 18,316 |
| 2022-12-12 | 2022-12-08 | 6.703 | 1,861 | +46 | 0.00% | 12,474 |
| 2022-11-29 | 2022-11-25 | 6.158 | 1,815 | -23,430 | 0.00% | 11,176 |
| 2022-11-28 | 2022-11-24 | 6.364 | 25,245 | +330 | 0.00% | 160,652 |
| 2022-11-23 | 2022-11-21 | 6.085 | 24,915 | +1,650 | 0.00% | 151,606 |
| 2022-11-22 | 2022-11-18 | 6.121 | 23,265 | -1,650 | 0.00% | 142,412 |
| 2022-11-17 | 2022-11-15 | 6.061 | 24,915 | +9,735 | 0.00% | 151,002 |
| 2022-11-16 | 2022-11-14 | 6.085 | 15,180 | +13,365 | 0.00% | 92,369 |
| 2022-11-10 | 2022-11-08 | 6.218 | 1,815 | -3,300 | 0.00% | 11,286 |
| 2022-10-10 | 2022-10-06 | 7.394 | 5,115 | -165 | 0.00% | 37,820 |
| 2022-09-29 | 2022-09-27 | 7.321 | 5,280 | -1,650 | 0.00% | 38,656 |
| 2022-09-23 | 2022-09-21 | 7.600 | 6,930 | +1,650 | 0.00% | 52,669 |
| 2022-06-27 | 2022-06-23 | 8.424 | 5,280 | +5,280 | 0.00% | 44,480 |
| 2022-03-23 | 2022-03-21 | 9.200 | 0 | -10,230 | ||
| 2022-03-18 | 2022-03-16 | 9.187 | 10,230 | +10,230 | 0.00% | 93,987 |
| 2021-10-07 | 2021-10-05 | 9.855 | 0 | -768 | ||
| 2021-09-20 | 2021-09-16 | 10.506 | 768 | -768 | 0.00% | 8,068 |
| 2021-07-19 | 2021-07-15 | 9.595 | 1,536 | +1,536 | 0.00% | 14,737 |
| 2020-02-25 | 2020-02-21 | 13.777 | 0 | -4,552 | ||
| 2020-01-15 | 2020-01-13 | 14.508 | 4,552 | +142 | 0.00% | 66,043 |
| 2019-12-19 | 2019-12-17 | 14.452 | 4,410 | +284 | 0.00% | 63,734 |
| 2019-12-11 | 2019-12-09 | 14.537 | 4,126 | +854 | 0.00% | 59,978 |
| 2019-12-06 | 2019-12-04 | 15.450 | 3,272 | +134 | 0.00% | 50,552 |
| 2019-05-31 | 2019-05-29 | 16.588 | 3,138 | +126 | 0.00% | 52,054 |
| 2019-04-04 | 2019-04-02 | 15.886 | 3,012 | +1,179 | 0.00% | 47,848 |
| 2018-12-07 | 2018-12-05 | 16.181 | 1,833 | +75 | 0.00% | 29,659 |
| 2018-12-03 | 2018-11-29 | 15.926 | 1,758 | +377 | 0.00% | 27,998 |
| 2018-08-02 | 2018-07-31 | 16.850 | 1,381 | +125 | 0.00% | 23,269 |
| 2018-07-26 | 2018-07-24 | 17.200 | 1,256 | -628 | 0.00% | 21,603 |
| 2018-06-01 | 2018-05-30 | 17.871 | 1,884 | +74 | 0.00% | 33,668 |
| 2018-04-04 | 2018-03-29 | 17.473 | 1,810 | +362 | 0.00% | 31,626 |
| 2018-03-19 | 2018-03-15 | 17.904 | 1,448 | +603 | 0.00% | 25,925 |
| 2018-03-12 | 2018-03-08 | 18.235 | 845 | +121 | 0.00% | 15,409 |
| 2018-03-05 | 2018-03-01 | 17.639 | 724 | +121 | 0.00% | 12,770 |
| 2018-02-07 | 2018-02-05 | 18.202 | 603 | +603 | 0.00% | 10,976 |
| 2016-12-13 | 2016-12-09 | 23.622 | 0 | -1,018 | ||
| 2016-12-12 | 2016-12-08 | 25.165 | 1,018 | +1,018 | 0.00% | 25,618 |
| 2016-12-09 | 2016-12-07 | 24.290 | 0 | -1,097 | ||
| 2016-12-07 | 2016-12-05 | 27.682 | 1,097 | +1,097 | 0.00% | 30,367 |
| 2014-12-12 | 2014-12-10 | 33.082 | 0 | -4,889 | ||
| 2014-12-11 | 2014-12-09 | 32.661 | 4,889 | +143 | 0.00% | 159,679 |
| 2014-12-09 | 2014-12-05 | 35.569 | 4,746 | -284 | 0.00% | 168,809 |
| 2014-12-05 | 2014-12-03 | 35.611 | 5,030 | -570 | 0.00% | 179,123 |
| 2014-08-22 | 2014-08-20 | 44.672 | 5,600 | -1,424 | 0.00% | 250,161 |
| 2014-08-18 | 2014-08-14 | 47.095 | 7,024 | +1,424 | 0.00% | 330,795 |
| 2014-07-04 | 2014-07-02 | 49.623 | 5,600 | -190 | 0.00% | 277,892 |
| 2014-06-04 | 2014-05-30 | 52.100 | 5,790 | +123 | 0.00% | 301,658 |
| 2014-03-31 | 2014-03-27 | 47.041 | 5,667 | -23,224 | 0.00% | 266,579 |
| 2014-03-19 | 2014-03-17 | 54.468 | 28,891 | -6,968 | 0.01% | 1,573,636 |
| 2014-03-14 | 2014-03-12 | 57.805 | 35,859 | +4,645 | 0.01% | 2,072,830 |
| 2014-02-12 | 2014-02-10 | 61.680 | 31,214 | +2,787 | 0.01% | 1,925,286 |
| 2014-01-28 | 2014-01-24 | 69.969 | 28,427 | -46,449 | 0.01% | 1,989,004 |
| 2014-01-27 | 2014-01-23 | 75.028 | 74,876 | +4,180 | 0.02% | 5,617,805 |
| 2014-01-23 | 2014-01-21 | 76.320 | 70,696 | -4,645 | 0.02% | 5,395,507 |
| 2014-01-20 | 2014-01-16 | 66.739 | 75,341 | -836 | 0.02% | 5,028,220 |
| 2014-01-15 | 2014-01-13 | 65.125 | 76,177 | +836 | 0.02% | 4,961,014 |
| 2014-01-03 | 2013-12-31 | 58.451 | 75,341 | +51,094 | 0.02% | 4,403,748 |
| 2013-12-12 | 2013-12-10 | 62.757 | 24,247 | -8,360 | 0.01% | 1,521,661 |
| 2013-12-11 | 2013-12-09 | 60.496 | 32,607 | -28,799 | 0.01% | 1,972,597 |
| 2013-12-10 | 2013-12-06 | 50.808 | 61,406 | +4,645 | 0.02% | 3,119,924 |
| 2013-12-09 | 2013-12-05 | 51.346 | 56,761 | -2,322 | 0.02% | 2,914,470 |
| 2013-12-05 | 2013-12-03 | 47.148 | 59,083 | -1,394 | 0.02% | 2,785,658 |
| 2013-12-04 | 2013-12-02 | 46.287 | 60,477 | -1,672 | 0.02% | 2,799,303 |
| 2013-12-03 | 2013-11-29 | 42.670 | 62,149 | -9,011 | 0.02% | 2,651,911 |
| 2013-10-25 | 2013-10-23 | 38.967 | 71,160 | -186 | 0.02% | 2,772,910 |
| 2013-10-24 | 2013-10-22 | 39.570 | 71,346 | +32,700 | 0.02% | 2,823,166 |
| 2013-10-17 | 2013-10-15 | 42.240 | 38,646 | +9,755 | 0.01% | 1,632,393 |
| 2013-10-15 | 2013-10-10 | 39.828 | 28,891 | +4,644 | 0.01% | 1,150,683 |
| 2013-09-27 | 2013-09-25 | 35.953 | 24,247 | +23,225 | 0.01% | 871,758 |
| 2013-09-16 | 2013-09-12 | 34.231 | 1,022 | -2,787 | 0.00% | 34,984 |
| 2013-09-11 | 2013-09-09 | 35.049 | 3,809 | +2,787 | 0.00% | 133,502 |
| 2013-07-09 | 2013-07-05 | 41.335 | 1,022 | -4,366 | 0.00% | 42,245 |
| 2013-07-08 | 2013-07-04 | 40.690 | 5,388 | +4,366 | 0.00% | 219,235 |
| 2013-06-11 | 2013-06-07 | 28.289 | 1,022 | +186 | 0.00% | 28,911 |
| 2013-05-06 | 2013-05-02 | 28.633 | 836 | +93 | 0.00% | 23,938 |
| 2013-04-22 | 2013-04-18 | 28.720 | 743 | +371 | 0.00% | 21,339 |
| 2013-03-27 | 2013-03-25 | 30.531 | 372 | +16 | 0.00% | 11,357 |
| 2013-03-22 | 2013-03-20 | 30.127 | 356 | +178 | 0.00% | 10,725 |
| 2013-03-14 | 2013-03-12 | 29.633 | 178 | +178 | 0.00% | 5,275 |
| 2012-08-08 | 2012-08-06 | 28.151 | 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