aacat fintech Limited 貓達人金融科技有限公司
CCASS holding changes from 2026-06-18 to 2026-06-22
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 86,000 | 62,000 | 0.01 | 0.01 | 155,620 | 2026-06-22 | |
| 2 | 3750 | Contemporary Amperex Technology Co., Limited:H | 3,200 | 200 | 0.00 | 0.00 | 148,400 | 2026-06-22 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 28,300 | 2026-06-22 | |
| 4 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,020 | 2026-06-22 | |
| 5 | 0117 | Tianli Holdings Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,160 | 2026-06-22 | |
| 6 | 2768 | Qingdao Gon Technology Co., Ltd. (CN):H | 600 | 320 | 0.00 | 0.00 | 15,955 | 2026-06-22 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 992 | 500 | 0.00 | 0.00 | 15,490 | 2026-06-22 | |
| 8 | 0325 | Bloks Group Limited:O | 600 | 300 | 0.00 | 0.00 | 13,644 | 2026-06-22 | |
| 9 | 100 | MiniMax Group Inc.:A | 220 | 20 | 0.00 | 0.00 | 12,330 | 2026-06-22 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 800 | 200 | 0.00 | 0.00 | 11,450 | 2026-06-22 | |
| 11 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,400 | 2026-06-22 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 10,800 | 100 | 0.00 | 0.00 | 10,290 | 2026-06-22 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,500 | 500 | 0.00 | 0.00 | 6,775 | 2026-06-22 | |
| 14 | 6613 | Lens Technology Co., Ltd.:H | 1,600 | 200 | 0.00 | 0.00 | 5,504 | 2026-06-22 | |
| 15 | 8460 | Basetrophy Group Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 5,300 | 2026-06-22 | |
| 16 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 295,300 | 700 | 0.03 | 0.00 | 5,236 | 2026-06-22 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,136 | -2 | 0.00 | -0.00 | -866 | 2026-06-22 | |
| 18 | 3109 | CSOP STAR 50 Index ETF:Unit | 0 | -700 | 0.00 | -0.00 | -13,265 | 2026-06-22 | |
| 19 | 9999 | NetEase, Inc.:O | 100 | -100 | 0.00 | -0.00 | -19,020 | 2026-06-22 | |
| 20 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 200 | -100 | 0.00 | -0.00 | -20,350 | 2026-06-22 | |
| 21 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -25,660 | 2026-06-22 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,000 | -500 | 0.00 | -0.00 | -39,450 | 2026-06-22 | |
| 23 | 6809 | Montage Technology Co., Ltd.:H | 200 | -100 | 0.00 | -0.00 | -46,620 | 2026-06-22 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -91,950 | 2026-06-22 | |
| 25 | 9911 | Newborn Town Inc.:O | 10,000 | -20,000 | 0.00 | -0.00 | -167,400 | 2026-06-22 |
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