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 | 2.050 | 14,000 | +0 | 0.04% | 28,700 |
| 2025-10-13 | 2025-10-09 | 1.930 | 14,000 | +0 | 0.04% | 27,020 |
| 2025-10-10 | 2025-10-08 | 2.000 | 14,000 | +0 | 0.04% | 28,000 |
| 2025-10-09 | 2025-10-06 | 2.280 | 14,000 | +0 | 0.04% | 31,920 |
| 2025-10-08 | 2025-10-03 | 2.200 | 14,000 | +0 | 0.04% | 30,800 |
| 2025-10-06 | 2025-10-02 | 1.910 | 14,000 | +0 | 0.04% | 26,740 |
| 2025-10-03 | 2025-09-30 | 1.760 | 14,000 | +0 | 0.04% | 24,640 |
| 2025-10-02 | 2025-09-29 | 1.700 | 14,000 | +0 | 0.04% | 23,800 |
| 2025-09-30 | 2025-09-26 | 2.000 | 14,000 | +0 | 0.04% | 28,000 |
| 2025-09-29 | 2025-09-25 | 2.370 | 14,000 | +0 | 0.04% | 33,180 |
| 2025-09-26 | 2025-09-24 | 1.100 | 14,000 | +0 | 0.04% | 15,400 |
| 2025-09-25 | 2025-09-23 | 1.020 | 14,000 | +0 | 0.04% | 14,280 |
| 2025-09-24 | 2025-09-22 | 1.040 | 14,000 | +0 | 0.04% | 14,560 |
| 2025-09-23 | 2025-09-19 | 1.020 | 14,000 | +0 | 0.04% | 14,280 |
| 2025-09-22 | 2025-09-18 | 1.010 | 14,000 | +0 | 0.04% | 14,140 |
| 2025-09-19 | 2025-09-17 | 1.010 | 14,000 | +0 | 0.04% | 14,140 |
| 2025-09-18 | 2025-09-16 | 1.010 | 14,000 | +0 | 0.04% | 14,140 |
| 2025-09-17 | 2025-09-15 | 1.080 | 14,000 | +0 | 0.04% | 15,120 |
| 2025-09-16 | 2025-09-12 | 1.190 | 14,000 | +0 | 0.04% | 16,660 |
| 2025-09-15 | 2025-09-11 | 1.200 | 14,000 | +0 | 0.04% | 16,800 |
| 2025-09-12 | 2025-09-10 | 1.200 | 14,000 | +0 | 0.04% | 16,800 |
| 2025-09-11 | 2025-09-09 | 1.200 | 14,000 | +0 | 0.04% | 16,800 |
| 2025-09-10 | 2025-09-08 | 1.190 | 14,000 | +0 | 0.04% | 16,660 |
| 2025-09-09 | 2025-09-05 | 1.170 | 14,000 | +0 | 0.04% | 16,380 |
| 2025-09-08 | 2025-09-04 | 1.180 | 14,000 | +0 | 0.04% | 16,520 |
| 2025-09-05 | 2025-09-03 | 1.110 | 14,000 | +0 | 0.04% | 15,540 |
| 2025-09-04 | 2025-09-02 | 1.300 | 14,000 | +0 | 0.04% | 18,200 |
| 2025-09-03 | 2025-09-01 | 1.300 | 14,000 | +0 | 0.04% | 18,200 |
| 2025-09-02 | 2025-08-29 | 1.220 | 14,000 | +0 | 0.04% | 17,080 |
| 2025-09-01 | 2025-08-28 | 1.210 | 14,000 | +0 | 0.04% | 16,940 |
| 2025-08-29 | 2025-08-27 | 1.290 | 14,000 | +0 | 0.04% | 18,060 |
| 2025-08-28 | 2025-08-26 | 1.490 | 14,000 | +0 | 0.04% | 20,860 |
| 2025-08-27 | 2025-08-25 | 1.450 | 14,000 | +0 | 0.04% | 20,300 |
| 2025-08-26 | 2025-08-22 | 1.430 | 14,000 | +0 | 0.04% | 20,020 |
| 2025-08-25 | 2025-08-21 | 1.420 | 14,000 | +0 | 0.04% | 19,880 |
| 2025-08-22 | 2025-08-20 | 1.480 | 14,000 | +0 | 0.04% | 20,720 |
| 2025-08-21 | 2025-08-19 | 1.500 | 14,000 | +0 | 0.04% | 21,000 |
| 2025-08-20 | 2025-08-18 | 1.500 | 14,000 | +0 | 0.04% | 21,000 |
| 2025-08-19 | 2025-08-15 | 1.500 | 14,000 | -20,000 | 0.04% | 21,000 |
| 2025-08-14 | 2025-08-12 | 1.860 | 34,000 | +10,000 | 0.10% | 63,240 |
| 2025-07-29 | 2025-07-25 | 2.500 | 24,000 | +10,000 | 0.07% | 60,000 |
| 2025-07-28 | 2025-07-24 | 1.260 | 14,000 | +14,000 | 0.04% | 17,640 |
| 2025-05-26 | 2025-05-22 | 0.750 | 0 | -2,000 | ||
| 2025-05-08 | 2025-05-06 | 0.900 | 2,000 | -2,000 | 0.01% | 1,800 |
| 2025-05-06 | 2025-04-30 | 1.000 | 4,000 | +4,000 | 0.01% | 4,000 |
| 2025-05-02 | 2025-04-29 | 1.070 | 0 | -4,000 | ||
| 2025-04-29 | 2025-04-25 | 0.970 | 4,000 | +4,000 | 0.01% | 3,880 |
| 2023-10-04 | 2023-09-29 | 1.290 | 0 | -160 | ||
| 2023-03-23 | 2023-03-21 | 1.800 | 160 | -2,000 | 0.00% | 288 |
| 2023-03-22 | 2023-03-20 | 1.710 | 2,160 | +2,000 | 0.01% | 3,694 |
| 2023-01-03 | 2022-12-29 | 1.700 | 160 | -200 | 0.00% | 272 |
| 2022-11-22 | 2022-11-18 | 1.760 | 360 | -1,800 | 0.00% | 634 |
| 2022-08-10 | 2022-08-08 | 1.890 | 2,160 | -40 | 0.01% | 4,082 |
| 2022-07-07 | 2022-07-05 | 1.650 | 2,200 | -170 | 0.01% | 3,630 |
| 2022-06-27 | 2022-06-23 | 1.560 | 2,370 | +2,200 | 0.01% | 3,697 |
| 2022-06-15 | 2022-06-13 | 1.680 | 170 | +170 | 0.00% | 286 |
| 2021-11-04 | 2021-11-02 | 3.000 | 0 | -2,400 | ||
| 2021-10-29 | 2021-10-27 | 3.000 | 2,400 | +2,400 | 0.01% | 7,200 |
| 2021-05-13 | 2021-05-11 | 4.800 | 0 | -1,000 | ||
| 2021-05-06 | 2021-05-04 | 5.000 | 1,000 | +1,000 | 0.00% | 5,000 |
| 2020-09-08 | 2020-09-04 | 2.900 | 0 | -600 | ||
| 2020-09-07 | 2020-09-03 | 3.000 | 600 | +600 | 0.00% | 1,800 |
| 2019-08-07 | 2019-08-05 | 3.200 | 0 | -5,200 | ||
| 2018-06-04 | 2018-05-31 | 9.200 | 5,200 | -14,600 | 0.02% | 47,840 |
| 2018-05-04 | 2018-05-02 | 8.200 | 19,800 | -9,400 | 0.08% | 162,360 |
| 2018-05-02 | 2018-04-27 | 8.400 | 29,200 | -800 | 0.12% | 245,280 |
| 2018-04-30 | 2018-04-26 | 8.400 | 30,000 | -20,000 | 0.12% | 252,000 |
| 2018-04-27 | 2018-04-25 | 8.600 | 50,000 | -4,800 | 0.21% | 430,000 |
| 2018-04-25 | 2018-04-23 | 8.000 | 54,800 | -200 | 0.23% | 438,400 |
| 2018-04-19 | 2018-04-17 | 7.700 | 55,000 | -8,800 | 0.23% | 423,500 |
| 2018-04-18 | 2018-04-16 | 8.300 | 63,800 | -5,000 | 0.26% | 529,540 |
| 2018-04-17 | 2018-04-13 | 8.300 | 68,800 | -400 | 0.28% | 571,040 |
| 2018-04-12 | 2018-04-10 | 8.200 | 69,200 | -200 | 0.28% | 567,440 |
| 2018-02-06 | 2018-02-02 | 8.700 | 69,400 | -200 | 0.29% | 603,780 |
| 2018-02-02 | 2018-01-31 | 8.600 | 69,600 | -200 | 0.29% | 598,560 |
| 2018-02-01 | 2018-01-30 | 8.600 | 69,800 | -200 | 0.29% | 600,280 |
| 2018-01-25 | 2018-01-23 | 8.500 | 70,000 | -4,000 | 0.29% | 595,000 |
| 2018-01-23 | 2018-01-19 | 8.900 | 74,000 | -4,000 | 0.30% | 658,600 |
| 2018-01-19 | 2018-01-17 | 8.900 | 78,000 | -1,800 | 0.32% | 694,200 |
| 2017-12-27 | 2017-12-21 | 8.300 | 79,800 | -200 | 0.33% | 662,340 |
| 2017-12-19 | 2017-12-15 | 8.200 | 80,000 | -4,000 | 0.33% | 656,000 |
| 2017-08-07 | 2017-08-03 | 9.500 | 84,000 | +6,000 | 0.35% | 798,000 |
| 2017-08-01 | 2017-07-28 | 9.400 | 78,000 | +2,000 | 0.32% | 733,200 |
| 2017-07-25 | 2017-07-21 | 9.400 | 76,000 | +1,400 | 0.31% | 714,400 |
| 2017-07-21 | 2017-07-19 | 9.000 | 74,600 | +1,000 | 0.31% | 671,400 |
| 2017-06-20 | 2017-06-16 | 12.000 | 73,600 | -200 | 0.30% | 883,200 |
| 2017-04-24 | 2017-04-20 | 13.000 | 73,800 | -1,400 | 0.30% | 959,400 |
| 2017-04-21 | 2017-04-19 | 13.100 | 75,200 | -600 | 0.31% | 985,120 |
| 2017-04-19 | 2017-04-13 | 13.300 | 75,800 | -200 | 0.31% | 1,008,140 |
| 2017-04-12 | 2017-04-10 | 13.500 | 76,000 | -2,000 | 0.31% | 1,026,000 |
| 2017-04-07 | 2017-04-05 | 13.400 | 78,000 | -2,000 | 0.32% | 1,045,200 |
| 2017-03-24 | 2017-03-22 | 13.200 | 80,000 | -200 | 0.33% | 1,056,000 |
| 2017-03-22 | 2017-03-20 | 13.000 | 80,200 | -200 | 0.33% | 1,042,600 |
| 2017-03-20 | 2017-03-16 | 13.100 | 80,400 | -200 | 0.33% | 1,053,240 |
| 2017-03-17 | 2017-03-15 | 13.000 | 80,600 | -200 | 0.33% | 1,047,800 |
| 2017-03-16 | 2017-03-14 | 13.500 | 80,800 | -200 | 0.33% | 1,090,800 |
| 2015-08-03 | 2015-07-30 | 14.800 | 81,000 | +200 | 0.33% | 1,198,800 |
| 2015-06-05 | 2015-06-03 | 31.500 | 80,800 | +39,800 | 0.33% | 2,545,200 |
| 2015-06-04 | 2015-06-02 | 32.500 | 41,000 | +1,000 | 0.17% | 1,332,500 |
| 2015-06-02 | 2015-05-29 | 29.000 | 40,000 | -40,200 | 0.16% | 1,160,000 |
| 2015-05-26 | 2015-05-21 | 23.300 | 80,200 | -7,600 | 0.33% | 1,868,660 |
| 2014-12-03 | 2014-12-01 | 10.900 | 87,800 | -23,800 | 0.36% | 957,020 |
| 2014-09-10 | 2014-09-05 | 10.900 | 111,600 | -1,000 | 0.46% | 1,216,440 |
| 2014-07-28 | 2014-07-24 | 11.000 | 112,600 | -1,000 | 0.46% | 1,238,600 |
| 2014-07-16 | 2014-07-14 | 10.400 | 113,600 | +1,000 | 0.47% | 1,181,440 |
| 2014-07-15 | 2014-07-11 | 11.200 | 112,600 | +1,000 | 0.46% | 1,261,120 |
| 2014-07-11 | 2014-07-09 | 11.900 | 111,600 | -39,000 | 0.46% | 1,328,040 |
| 2014-07-10 | 2014-07-08 | 12.000 | 150,600 | +15,000 | 0.62% | 1,807,200 |
| 2014-07-09 | 2014-07-07 | 14.700 | 135,600 | +24,000 | 0.56% | 1,993,320 |
| 2013-11-04 | 2013-10-31 | 10.000 | 111,600 | -4,200 | 0.46% | 1,116,000 |
| 2013-04-08 | 2013-04-03 | 12.100 | 115,800 | +200 | 0.48% | 1,401,180 |
| 2013-03-27 | 2013-03-25 | 12.500 | 115,600 | +23,800 | 0.48% | 1,445,000 |
| 2013-01-28 | 2013-01-24 | 13.900 | 91,800 | +200 | 0.38% | 1,276,020 |
| 2013-01-23 | 2013-01-21 | 13.900 | 91,600 | +1,000 | 0.44% | 1,273,240 |
| 2013-01-21 | 2013-01-17 | 14.200 | 90,600 | +3,000 | 0.44% | 1,286,520 |
| 2012-05-25 | 2012-05-23 | 9.500 | 87,600 | +2,000 | 0.51% | 832,200 |
| 2012-05-21 | 2012-05-17 | 11.200 | 85,600 | +800 | 0.50% | 958,720 |
| 2012-04-30 | 2012-04-26 | 13.000 | 84,800 | +200 | 0.49% | 1,102,400 |
| 2012-04-23 | 2012-04-19 | 13.000 | 84,600 | +2,000 | 0.59% | 1,099,800 |
| 2012-04-19 | 2012-04-17 | 13.000 | 82,600 | +2,000 | 0.57% | 1,073,800 |
| 2012-04-18 | 2012-04-16 | 13.000 | 80,600 | +3,000 | 0.56% | 1,047,800 |
| 2012-03-28 | 2012-03-26 | 15.700 | 77,600 | +800 | 0.54% | 1,218,320 |
| 2010-07-28 | 2010-07-26 | 38.000 | 76,800 | +24,200 | 0.77% | 2,918,400 |
| 2010-07-27 | 2010-07-23 | 43.500 | 52,600 | +4,000 | 0.53% | 2,288,100 |
| 2010-07-26 | 2010-07-22 | 43.500 | 48,600 | +1,000 | 0.49% | 2,114,100 |
| 2010-07-23 | 2010-07-21 | 44.000 | 47,600 | +5,000 | 0.48% | 2,094,400 |
| 2010-07-22 | 2010-07-20 | 45.500 | 42,600 | +6,000 | 0.43% | 1,938,300 |
| 2010-07-20 | 2010-07-16 | 44.000 | 36,600 | +5,800 | 0.37% | 1,610,400 |
| 2010-07-19 | 2010-07-15 | 45.500 | 30,800 | +4,000 | 0.31% | 1,401,400 |
| 2010-07-16 | 2010-07-14 | 46.500 | 26,800 | +11,600 | 0.27% | 1,246,200 |
| 2010-07-15 | 2010-07-13 | 43.000 | 15,200 | +11,600 | 0.15% | 653,600 |
| 2010-07-14 | 2010-07-12 | 44.000 | 3,600 | +3,600 | 0.04% | 158,400 |
| 2009-11-17 | 2009-11-13 | 18.500 | 0 | -2,400 | ||
| 2009-11-12 | 2009-11-10 | 17.500 | 2,400 | +2,400 | 0.02% | 42,000 |
| 2009-11-05 | 2009-11-03 | 18.500 | 0 | -2,000 | ||
| 2009-11-04 | 2009-11-02 | 17.000 | 2,000 | -2,000 | 0.02% | 34,000 |
| 2009-11-03 | 2009-10-30 | 17.000 | 4,000 | +2,000 | 0.04% | 68,000 |
| 2009-11-02 | 2009-10-29 | 17.000 | 2,000 | +80 | 0.02% | 34,000 |
| 2009-10-27 | 2009-10-22 | 18.000 | 1,920 | +1,920 | 0.02% | 34,560 |
| 2009-06-15 | 2009-06-11 | 37.500 | 0 | -1,200 | ||
| 2009-06-12 | 2009-06-10 | 35.500 | 1,200 | -200 | 0.01% | 42,600 |
| 2009-06-11 | 2009-06-09 | 19.000 | 1,400 | -3,400 | 0.02% | 26,600 |
| 2009-06-10 | 2009-06-08 | 19.000 | 4,800 | -40 | 0.06% | 91,200 |
| 2009-06-09 | 2009-06-05 | 20.000 | 4,840 | -1,160 | 0.06% | 96,800 |
| 2009-06-08 | 2009-06-04 | 18.500 | 6,000 | +6,000 | 0.07% | 111,000 |
| 2007-06-26 | 2007-06-22 | 73.500 | 0 |
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