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 | 0.260 | 15,000 | +0 | 0.00% | 3,900 |
| 2025-10-13 | 2025-10-09 | 0.260 | 15,000 | +0 | 0.00% | 3,900 |
| 2025-10-10 | 2025-10-08 | 0.260 | 15,000 | +0 | 0.00% | 3,900 |
| 2025-10-09 | 2025-10-06 | 0.260 | 15,000 | +0 | 0.00% | 3,900 |
| 2025-10-08 | 2025-10-03 | 0.270 | 15,000 | +0 | 0.00% | 4,050 |
| 2025-10-06 | 2025-10-02 | 0.270 | 15,000 | +0 | 0.00% | 4,050 |
| 2025-10-03 | 2025-09-30 | 0.260 | 15,000 | +0 | 0.00% | 3,900 |
| 2025-10-02 | 2025-09-29 | 0.270 | 15,000 | +0 | 0.00% | 4,050 |
| 2025-09-30 | 2025-09-26 | 0.248 | 15,000 | +0 | 0.00% | 3,720 |
| 2025-09-29 | 2025-09-25 | 0.235 | 15,000 | +0 | 0.00% | 3,525 |
| 2025-09-26 | 2025-09-24 | 0.235 | 15,000 | +0 | 0.00% | 3,525 |
| 2025-09-25 | 2025-09-23 | 0.248 | 15,000 | +0 | 0.00% | 3,720 |
| 2025-09-24 | 2025-09-22 | 0.248 | 15,000 | +0 | 0.00% | 3,720 |
| 2025-09-23 | 2025-09-19 | 0.235 | 15,000 | +0 | 0.00% | 3,525 |
| 2025-09-22 | 2025-09-18 | 0.231 | 15,000 | +0 | 0.00% | 3,465 |
| 2025-09-19 | 2025-09-17 | 0.231 | 15,000 | +0 | 0.00% | 3,465 |
| 2025-09-18 | 2025-09-16 | 0.234 | 15,000 | +0 | 0.00% | 3,510 |
| 2025-09-17 | 2025-09-15 | 0.237 | 15,000 | +0 | 0.00% | 3,555 |
| 2025-09-16 | 2025-09-12 | 0.248 | 15,000 | +0 | 0.00% | 3,720 |
| 2025-09-15 | 2025-09-11 | 0.249 | 15,000 | +0 | 0.00% | 3,735 |
| 2025-09-12 | 2025-09-10 | 0.250 | 15,000 | +0 | 0.00% | 3,750 |
| 2025-09-11 | 2025-09-09 | 0.236 | 15,000 | +0 | 0.00% | 3,540 |
| 2025-09-10 | 2025-09-08 | 0.255 | 15,000 | +0 | 0.00% | 3,825 |
| 2025-09-09 | 2025-09-05 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-09-08 | 2025-09-04 | 0.250 | 15,000 | +0 | 0.00% | 3,750 |
| 2025-09-05 | 2025-09-03 | 0.255 | 15,000 | +0 | 0.00% | 3,825 |
| 2025-09-04 | 2025-09-02 | 0.250 | 15,000 | +0 | 0.00% | 3,750 |
| 2025-09-03 | 2025-09-01 | 0.265 | 15,000 | +0 | 0.00% | 3,975 |
| 2025-09-02 | 2025-08-29 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-09-01 | 2025-08-28 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-08-29 | 2025-08-27 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-08-28 | 2025-08-26 | 0.290 | 15,000 | +0 | 0.00% | 4,350 |
| 2025-08-27 | 2025-08-25 | 0.290 | 15,000 | +0 | 0.00% | 4,350 |
| 2025-08-26 | 2025-08-22 | 0.250 | 15,000 | +0 | 0.00% | 3,750 |
| 2025-08-25 | 2025-08-21 | 0.270 | 15,000 | +0 | 0.00% | 4,050 |
| 2025-08-22 | 2025-08-20 | 0.270 | 15,000 | +0 | 0.00% | 4,050 |
| 2025-08-21 | 2025-08-19 | 0.270 | 15,000 | +0 | 0.00% | 4,050 |
| 2025-08-20 | 2025-08-18 | 0.270 | 15,000 | +0 | 0.00% | 4,050 |
| 2025-08-19 | 2025-08-15 | 0.270 | 15,000 | +0 | 0.00% | 4,050 |
| 2025-08-18 | 2025-08-14 | 0.280 | 15,000 | +0 | 0.00% | 4,200 |
| 2025-08-15 | 2025-08-13 | 0.265 | 15,000 | +0 | 0.00% | 3,975 |
| 2025-08-14 | 2025-08-12 | 0.260 | 15,000 | -1,000 | 0.00% | 3,900 |
| 2025-07-03 | 2025-06-30 | 0.276 | 16,000 | +344 | 0.00% | 4,415 |
| 2024-10-02 | 2024-09-27 | 0.322 | 15,656 | -410,000 | 0.00% | 5,040 |
| 2024-07-05 | 2024-07-03 | 0.168 | 425,656 | +11,036 | 0.03% | 71,453 |
| 2024-04-26 | 2024-04-24 | 0.130 | 414,620 | +953 | 0.03% | 53,940 |
| 2024-03-14 | 2024-03-12 | 0.107 | 413,667 | -22,875 | 0.03% | 44,268 |
| 2024-03-13 | 2024-03-11 | 0.133 | 436,542 | -4,766 | 0.03% | 58,166 |
| 2024-03-12 | 2024-03-08 | 0.124 | 441,308 | +1,906 | 0.03% | 54,634 |
| 2024-03-11 | 2024-03-07 | 0.112 | 439,402 | -85,783 | 0.03% | 49,327 |
| 2024-03-08 | 2024-03-06 | 0.142 | 525,185 | +101,987 | 0.03% | 74,385 |
| 2024-03-05 | 2024-03-01 | 0.121 | 423,198 | +9,531 | 0.03% | 51,060 |
| 2023-12-14 | 2023-12-12 | 0.134 | 413,667 | -43,845 | 0.03% | 55,552 |
| 2023-12-12 | 2023-12-08 | 0.137 | 457,512 | +43,845 | 0.03% | 62,880 |
| 2023-11-17 | 2023-11-15 | 0.147 | 413,667 | -28,594 | 0.03% | 60,760 |
| 2023-11-15 | 2023-11-13 | 0.155 | 442,261 | +28,594 | 0.03% | 68,672 |
| 2023-10-18 | 2023-10-16 | 0.134 | 413,667 | -953 | 0.03% | 55,552 |
| 2023-09-25 | 2023-09-21 | 0.164 | 414,620 | -41,939 | 0.03% | 67,860 |
| 2023-09-22 | 2023-09-20 | 0.310 | 456,559 | +41,939 | 0.03% | 141,305 |
| 2023-09-15 | 2023-09-13 | 0.140 | 414,620 | -2,859 | 0.03% | 57,855 |
| 2023-09-14 | 2023-09-12 | 0.140 | 417,479 | +2,859 | 0.03% | 58,254 |
| 2023-09-13 | 2023-09-11 | 0.147 | 414,620 | +953 | 0.03% | 60,900 |
| 2023-08-22 | 2023-08-18 | 0.173 | 413,667 | -19,063 | 0.03% | 71,610 |
| 2023-08-21 | 2023-08-17 | 0.188 | 432,730 | +19,063 | 0.03% | 81,266 |
| 2023-04-20 | 2023-04-18 | 0.258 | 413,667 | +48,611 | 0.03% | 106,764 |
| 2023-04-19 | 2023-04-17 | 0.299 | 365,056 | +350,759 | 0.02% | 109,155 |
| 2023-04-14 | 2023-04-12 | 0.211 | 14,297 | -6,672 | 0.00% | 3,015 |
| 2023-04-13 | 2023-04-11 | 0.243 | 20,969 | +6,672 | 0.00% | 5,104 |
| 2023-01-09 | 2023-01-05 | 0.315 | 14,297 | -1,907 | 0.00% | 4,500 |
| 2022-09-28 | 2022-09-26 | 0.320 | 16,204 | +14,298 | 0.00% | 5,185 |
| 2022-09-07 | 2022-09-05 | 0.362 | 1,906 | -953 | 0.00% | 690 |
| 2022-07-06 | 2022-07-04 | 0.388 | 2,859 | -134 | 0.00% | 1,110 |
| 2022-06-27 | 2022-06-23 | 0.399 | 2,993 | +2,860 | 0.00% | 1,193 |
| 2022-06-15 | 2022-06-13 | 0.409 | 133 | +133 | 0.00% | 54 |
| 2022-05-13 | 2022-05-11 | 0.409 | 0 | -30,501 | ||
| 2022-05-12 | 2022-05-10 | 0.467 | 30,501 | +2,860 | 0.00% | 14,240 |
| 2022-05-11 | 2022-05-06 | 0.462 | 27,641 | +27,641 | 0.00% | 12,760 |
| 2022-04-04 | 2022-03-31 | 0.409 | 0 | -1,906 | ||
| 2022-03-31 | 2022-03-29 | 0.378 | 1,906 | +1,906 | 0.00% | 720 |
| 2022-01-13 | 2022-01-11 | 0.399 | 0 | -19,063 | ||
| 2022-01-12 | 2022-01-10 | 0.399 | 19,063 | +19,063 | 0.00% | 7,600 |
| 2021-06-01 | 2021-05-28 | 0.577 | 0 | -12,391 | ||
| 2021-05-21 | 2021-05-18 | 0.588 | 12,391 | -953 | 0.00% | 7,280 |
| 2021-05-20 | 2021-05-17 | 0.588 | 13,344 | -953 | 0.00% | 7,840 |
| 2021-05-18 | 2021-05-14 | 0.588 | 14,297 | -953 | 0.00% | 8,400 |
| 2021-05-17 | 2021-05-13 | 0.588 | 15,250 | -954 | 0.00% | 8,960 |
| 2021-05-14 | 2021-05-12 | 0.588 | 16,204 | -1,906 | 0.00% | 9,520 |
| 2021-05-13 | 2021-05-11 | 0.577 | 18,110 | +953 | 0.00% | 10,450 |
| 2021-05-12 | 2021-05-10 | 0.577 | 17,157 | -953 | 0.00% | 9,900 |
| 2021-05-11 | 2021-05-07 | 0.588 | 18,110 | -953 | 0.00% | 10,640 |
| 2021-05-10 | 2021-05-06 | 0.588 | 19,063 | -953 | 0.00% | 11,200 |
| 2021-05-05 | 2021-05-03 | 0.588 | 20,016 | -1,906 | 0.00% | 11,760 |
| 2021-05-04 | 2021-04-30 | 0.588 | 21,922 | +11,437 | 0.00% | 12,880 |
| 2021-05-03 | 2021-04-29 | 0.588 | 10,485 | -9,531 | 0.00% | 6,160 |
| 2021-04-30 | 2021-04-28 | 0.588 | 20,016 | -2,860 | 0.00% | 11,760 |
| 2021-04-27 | 2021-04-23 | 0.588 | 22,876 | +9,532 | 0.00% | 13,440 |
| 2021-04-26 | 2021-04-22 | 0.588 | 13,344 | -2,860 | 0.00% | 7,840 |
| 2021-04-23 | 2021-04-21 | 0.577 | 16,204 | -2,859 | 0.00% | 9,350 |
| 2021-04-22 | 2021-04-20 | 0.588 | 19,063 | +7,625 | 0.00% | 11,200 |
| 2021-04-21 | 2021-04-19 | 0.577 | 11,438 | -1,906 | 0.00% | 6,600 |
| 2021-04-20 | 2021-04-16 | 0.577 | 13,344 | -953 | 0.00% | 7,700 |
| 2021-04-19 | 2021-04-15 | 0.588 | 14,297 | -2,860 | 0.00% | 8,400 |
| 2021-04-16 | 2021-04-14 | 0.577 | 17,157 | -1,906 | 0.00% | 9,900 |
| 2021-04-15 | 2021-04-13 | 0.588 | 19,063 | -2,859 | 0.00% | 11,200 |
| 2021-04-14 | 2021-04-12 | 0.577 | 21,922 | +21,922 | 0.00% | 12,650 |
| 2021-04-09 | 2021-04-07 | 0.577 | 0 | -19,063 | ||
| 2021-04-07 | 2021-03-31 | 0.577 | 19,063 | +15,250 | 0.00% | 11,000 |
| 2021-03-31 | 2021-03-29 | 0.588 | 3,813 | -11,437 | 0.00% | 2,240 |
| 2021-03-29 | 2021-03-25 | 0.577 | 15,250 | -1,907 | 0.00% | 8,800 |
| 2021-03-25 | 2021-03-23 | 0.588 | 17,157 | +17,157 | 0.00% | 10,080 |
| 2021-03-12 | 2021-03-10 | 0.577 | 0 | -20,016 | ||
| 2021-03-11 | 2021-03-09 | 0.577 | 20,016 | -953 | 0.00% | 11,550 |
| 2021-03-10 | 2021-03-08 | 0.577 | 20,969 | +20,969 | 0.00% | 12,100 |
| 2017-10-12 | 2017-10-10 | 0.713 | 0 | -73,393 | ||
| 2017-10-10 | 2017-10-06 | 0.692 | 73,393 | +1,907 | 0.00% | 50,820 |
| 2017-09-29 | 2017-09-27 | 0.703 | 71,486 | +41,938 | 0.00% | 50,250 |
| 2017-09-18 | 2017-09-14 | 0.713 | 29,548 | -38,126 | 0.00% | 21,080 |
| 2017-09-15 | 2017-09-13 | 0.713 | 67,674 | -19,063 | 0.00% | 48,280 |
| 2017-03-23 | 2017-03-21 | 0.734 | 86,737 | +80,065 | 0.01% | 63,700 |
| 2017-03-16 | 2017-03-14 | 0.745 | 6,672 | +1,906 | 0.00% | 4,970 |
| 2017-01-04 | 2016-12-30 | 0.640 | 4,766 | -40,985 | 0.00% | 3,050 |
| 2016-09-29 | 2016-09-27 | 0.808 | 45,751 | +4,766 | 0.00% | 36,960 |
| 2015-11-19 | 2015-11-17 | 0.797 | 40,985 | +40,985 | 0.00% | 32,680 |
| 2015-07-14 | 2015-07-10 | 1.154 | 0 | -20,016 | ||
| 2015-07-13 | 2015-07-09 | 0.965 | 20,016 | +20,016 | 0.00% | 19,320 |
| 2015-06-19 | 2015-06-17 | 1.437 | 0 | -231,615 | ||
| 2015-06-18 | 2015-06-16 | 1.668 | 231,615 | +114,378 | 0.01% | 386,369 |
| 2015-06-11 | 2015-06-09 | 1.007 | 117,237 | -281,179 | 0.01% | 118,080 |
| 2015-06-10 | 2015-06-08 | 1.123 | 398,416 | +185,864 | 0.02% | 447,259 |
| 2015-06-09 | 2015-06-05 | 1.217 | 212,552 | +212,552 | 0.01% | 258,680 |
| 2015-05-12 | 2015-05-08 | 0.671 | 0 | -381,260 | ||
| 2015-05-05 | 2015-04-30 | 0.556 | 381,260 | -89,596 | 0.02% | 212,000 |
| 2014-07-15 | 2014-07-11 | 0.619 | 470,856 | +89,596 | 0.04% | 291,460 |
| 2014-02-18 | 2014-02-14 | 0.556 | 381,260 | +181,099 | 0.03% | 212,000 |
| 2014-02-14 | 2014-02-12 | 0.588 | 200,161 | +162,035 | 0.02% | 117,600 |
| 2014-01-15 | 2014-01-13 | 0.567 | 38,126 | +38,126 | 0.00% | 21,600 |
| 2013-08-06 | 2013-08-02 | 0.383 | 0 | -191,583 | ||
| 2013-07-29 | 2013-07-25 | 0.409 | 191,583 | -419,386 | 0.02% | 78,390 |
| 2013-07-25 | 2013-07-23 | 0.446 | 610,969 | -190,630 | 0.05% | 272,425 |
| 2013-07-03 | 2013-06-28 | 0.273 | 801,599 | -196,349 | 0.07% | 218,660 |
| 2013-07-02 | 2013-06-27 | 0.273 | 997,948 | -953 | 0.09% | 272,220 |
| 2012-06-04 | 2012-05-31 | 0.226 | 998,901 | -72,439 | 0.09% | 225,320 |
| 2012-02-03 | 2012-02-01 | 0.220 | 1,071,340 | +72,439 | 0.09% | 236,040 |
| 2010-08-27 | 2010-08-25 | 0.262 | 998,901 | +138,207 | 0.09% | 262,000 |
| 2010-08-26 | 2010-08-24 | 0.262 | 860,694 | +186,817 | 0.08% | 225,750 |
| 2010-08-25 | 2010-08-23 | 0.252 | 673,877 | +95,315 | 0.06% | 169,680 |
| 2010-06-24 | 2010-06-22 | 0.278 | 578,562 | +197,302 | 0.05% | 160,855 |
| 2010-06-17 | 2010-06-14 | 0.268 | 381,260 | +381,260 | 0.03% | 102,000 |
| 2010-04-13 | 2010-04-09 | 0.243 | 0 | -214,459 | ||
| 2010-03-22 | 2010-03-18 | 0.251 | 214,459 | +214,459 | 0.02% | 53,775 |
| 2007-06-26 | 2007-06-22 | 0.724 | 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