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 | 0.590 | 47,500 | +0 | 0.01% | 28,025 |
| 2025-10-13 | 2025-10-09 | 0.530 | 47,500 | +0 | 0.01% | 25,175 |
| 2025-10-10 | 2025-10-08 | 0.520 | 47,500 | -4,000 | 0.01% | 24,700 |
| 2025-10-03 | 2025-09-30 | 0.530 | 51,500 | +4,000 | 0.01% | 27,295 |
| 2025-10-02 | 2025-09-29 | 0.530 | 47,500 | -10,000 | 0.01% | 25,175 |
| 2025-09-30 | 2025-09-26 | 0.540 | 57,500 | +10,000 | 0.01% | 31,050 |
| 2025-09-17 | 2025-09-15 | 0.640 | 47,500 | -8,000 | 0.01% | 30,400 |
| 2025-09-16 | 2025-09-12 | 0.610 | 55,500 | +8,000 | 0.01% | 33,855 |
| 2025-09-15 | 2025-09-11 | 0.640 | 47,500 | -4,000 | 0.01% | 30,400 |
| 2025-09-11 | 2025-09-09 | 0.670 | 51,500 | +4,000 | 0.01% | 34,505 |
| 2025-08-21 | 2025-08-19 | 0.720 | 47,500 | -4,000 | 0.01% | 34,200 |
| 2025-08-20 | 2025-08-18 | 0.720 | 51,500 | +4,000 | 0.01% | 37,080 |
| 2025-08-19 | 2025-08-15 | 0.710 | 47,500 | -50,000 | 0.01% | 33,725 |
| 2025-08-18 | 2025-08-14 | 0.600 | 97,500 | +50,000 | 0.02% | 58,500 |
| 2025-07-31 | 2025-07-29 | 0.600 | 47,500 | -22,000 | 0.01% | 28,500 |
| 2025-07-24 | 2025-07-22 | 0.560 | 69,500 | -8,000 | 0.01% | 38,920 |
| 2025-07-23 | 2025-07-21 | 0.540 | 77,500 | -2,000 | 0.01% | 41,850 |
| 2025-07-21 | 2025-07-17 | 0.500 | 79,500 | +10,000 | 0.01% | 39,750 |
| 2025-07-15 | 2025-07-11 | 0.500 | 69,500 | -18,000 | 0.01% | 34,750 |
| 2025-07-14 | 2025-07-10 | 0.470 | 87,500 | +4,000 | 0.02% | 41,125 |
| 2025-07-11 | 2025-07-09 | 0.460 | 83,500 | +14,000 | 0.01% | 38,410 |
| 2025-07-10 | 2025-07-08 | 0.540 | 69,500 | -8,000 | 0.01% | 37,530 |
| 2025-07-09 | 2025-07-07 | 0.510 | 77,500 | +8,000 | 0.01% | 39,525 |
| 2025-05-21 | 2025-05-19 | 0.450 | 69,500 | -2,000 | 0.01% | 31,275 |
| 2025-05-19 | 2025-05-15 | 0.445 | 71,500 | -2,000 | 0.01% | 31,818 |
| 2025-05-12 | 2025-05-08 | 0.450 | 73,500 | +4,000 | 0.02% | 33,075 |
| 2025-05-08 | 2025-05-06 | 0.500 | 69,500 | -4,000 | 0.01% | 34,750 |
| 2025-05-07 | 2025-05-02 | 0.480 | 73,500 | +4,000 | 0.02% | 35,280 |
| 2025-05-02 | 2025-04-29 | 0.480 | 69,500 | -4,000 | 0.01% | 33,360 |
| 2025-04-30 | 2025-04-28 | 0.490 | 73,500 | +4,000 | 0.02% | 36,015 |
| 2025-04-10 | 2025-04-08 | 0.490 | 69,500 | -12,000 | 0.01% | 34,055 |
| 2025-03-28 | 2025-03-26 | 0.500 | 81,500 | +8,000 | 0.02% | 40,750 |
| 2025-03-27 | 2025-03-25 | 0.540 | 73,500 | -10,000 | 0.02% | 39,690 |
| 2025-03-26 | 2025-03-24 | 0.530 | 83,500 | +12,000 | 0.02% | 44,255 |
| 2025-03-25 | 2025-03-21 | 0.630 | 71,500 | +2,000 | 0.02% | 45,045 |
| 2025-02-14 | 2025-02-12 | 0.500 | 69,500 | +28,000 | 0.01% | 34,750 |
| 2025-01-24 | 2025-01-22 | 0.510 | 41,500 | -6,000 | 0.01% | 21,165 |
| 2025-01-08 | 2025-01-06 | 0.475 | 47,500 | -2,000 | 0.01% | 22,562 |
| 2025-01-06 | 2025-01-02 | 0.490 | 49,500 | +6,000 | 0.01% | 24,255 |
| 2024-12-30 | 2024-12-24 | 0.490 | 43,500 | +2,000 | 0.01% | 21,315 |
| 2024-11-18 | 2024-11-14 | 0.530 | 41,500 | -4,000 | 0.01% | 21,995 |
| 2024-11-15 | 2024-11-13 | 0.490 | 45,500 | +2,000 | 0.01% | 22,295 |
| 2024-11-14 | 2024-11-12 | 0.475 | 43,500 | +2,000 | 0.01% | 20,662 |
| 2024-10-15 | 2024-10-10 | 0.630 | 41,500 | -2,000 | 0.01% | 26,145 |
| 2024-08-14 | 2024-08-12 | 0.520 | 43,500 | -2,000 | 0.01% | 22,620 |
| 2024-08-13 | 2024-08-09 | 0.580 | 45,500 | +2,000 | 0.01% | 26,390 |
| 2024-08-12 | 2024-08-08 | 0.560 | 43,500 | +2,000 | 0.01% | 24,360 |
| 2024-08-08 | 2024-08-06 | 0.500 | 41,500 | -6,000 | 0.01% | 20,750 |
| 2024-08-05 | 2024-08-01 | 0.600 | 47,500 | +2,000 | 0.01% | 28,500 |
| 2024-08-02 | 2024-07-31 | 0.700 | 45,500 | +4,000 | 0.01% | 31,850 |
| 2024-07-29 | 2024-07-25 | 0.840 | 41,500 | -2,000 | 0.01% | 34,860 |
| 2024-07-26 | 2024-07-24 | 0.740 | 43,500 | +2,000 | 0.01% | 32,190 |
| 2024-06-25 | 2024-06-21 | 0.780 | 41,500 | +4,000 | 0.01% | 32,370 |
| 2024-06-14 | 2024-06-12 | 1.020 | 37,500 | +10,000 | 0.01% | 38,250 |
| 2024-03-22 | 2024-03-20 | 1.500 | 27,500 | -2,000 | 0.01% | 41,250 |
| 2024-03-21 | 2024-03-19 | 1.450 | 29,500 | +2,000 | 0.01% | 42,775 |
| 2024-02-20 | 2024-02-16 | 2.050 | 27,500 | -2,000 | 0.01% | 56,375 |
| 2024-02-16 | 2024-02-14 | 1.890 | 29,500 | +2,000 | 0.01% | 55,755 |
| 2024-01-29 | 2024-01-25 | 2.080 | 27,500 | -4,000 | 0.01% | 57,200 |
| 2024-01-26 | 2024-01-24 | 1.890 | 31,500 | +4,000 | 0.01% | 59,535 |
| 2023-10-30 | 2023-10-26 | 1.290 | 27,500 | -8,000 | 0.01% | 35,475 |
| 2023-10-27 | 2023-10-25 | 1.260 | 35,500 | -15,000 | 0.01% | 44,730 |
| 2023-10-26 | 2023-10-24 | 1.200 | 50,500 | -8,000 | 0.01% | 60,600 |
| 2023-07-06 | 2023-07-04 | 0.920 | 58,500 | -2,000 | 0.02% | 53,820 |
| 2023-04-14 | 2023-04-12 | 0.960 | 60,500 | +2,000 | 0.02% | 58,080 |
| 2023-02-09 | 2023-02-07 | 1.100 | 58,500 | -500 | 0.02% | 64,350 |
| 2023-02-01 | 2023-01-30 | 1.250 | 59,000 | -1,000 | 0.02% | 73,750 |
| 2022-11-16 | 2022-11-14 | 1.280 | 60,000 | -500 | 0.02% | 76,800 |
| 2022-11-15 | 2022-11-11 | 1.280 | 60,500 | +500 | 0.02% | 77,440 |
| 2022-09-21 | 2022-09-19 | 1.552 | 60,000 | -500 | 0.02% | 93,120 |
| 2022-08-15 | 2022-08-11 | 1.632 | 60,500 | -2,500 | 0.02% | 98,736 |
| 2022-08-09 | 2022-08-05 | 1.728 | 63,000 | +2,500 | 0.02% | 108,864 |
| 2022-06-27 | 2022-06-23 | 1.648 | 60,500 | +2,000 | 0.02% | 99,704 |
| 2022-06-02 | 2022-05-31 | 1.760 | 58,500 | -5,687,500 | 0.02% | 102,960 |
| 2022-05-24 | 2022-05-20 | 1.648 | 5,746,000 | +5,687,500 | 1.68% | 9,469,408 |
| 2022-05-20 | 2022-05-18 | 1.936 | 58,500 | -1,000 | 0.02% | 113,256 |
| 2022-05-19 | 2022-05-17 | 1.824 | 59,500 | +1,000 | 0.02% | 108,528 |
| 2022-01-18 | 2022-01-14 | 2.976 | 58,500 | +31,000 | 0.02% | 174,096 |
| 2022-01-07 | 2022-01-05 | 2.736 | 27,500 | -20,000 | 0.01% | 75,240 |
| 2022-01-06 | 2022-01-04 | 2.800 | 47,500 | +20,000 | 0.01% | 133,000 |
| 2021-11-26 | 2021-11-24 | 2.944 | 27,500 | -7,500 | 0.01% | 80,960 |
| 2021-11-17 | 2021-11-15 | 2.880 | 35,000 | -8,500 | 0.01% | 100,800 |
| 2021-11-08 | 2021-11-04 | 2.992 | 43,500 | -26,500 | 0.01% | 130,152 |
| 2021-05-03 | 2021-04-29 | 3.920 | 70,000 | -1,500 | 0.02% | 274,400 |
| 2021-04-30 | 2021-04-28 | 3.904 | 71,500 | -2,500 | 0.02% | 279,136 |
| 2021-04-26 | 2021-04-22 | 3.888 | 74,000 | +2,500 | 0.02% | 287,712 |
| 2021-04-22 | 2021-04-20 | 3.968 | 71,500 | -3,000 | 0.02% | 283,712 |
| 2021-04-21 | 2021-04-19 | 3.904 | 74,500 | +1,500 | 0.02% | 290,848 |
| 2021-04-20 | 2021-04-16 | 3.904 | 73,000 | +3,000 | 0.02% | 284,992 |
| 2021-04-16 | 2021-04-14 | 3.936 | 70,000 | -2,500 | 0.02% | 275,520 |
| 2021-04-15 | 2021-04-13 | 3.936 | 72,500 | -500 | 0.02% | 285,360 |
| 2021-04-14 | 2021-04-12 | 3.936 | 73,000 | +3,000 | 0.02% | 287,328 |
| 2021-03-09 | 2021-03-05 | 4.000 | 70,000 | +5,000 | 0.02% | 280,000 |
| 2021-03-04 | 2021-03-02 | 4.000 | 65,000 | +37,500 | 0.02% | 260,000 |
| 2018-05-24 | 2018-05-21 | 5.680 | 27,500 | +5,000 | 0.01% | 156,200 |
| 2018-03-06 | 2018-03-02 | 10.720 | 22,500 | -62,500 | 0.01% | 241,200 |
| 2018-01-29 | 2018-01-25 | 12.320 | 85,000 | -62,500 | 0.03% | 1,047,200 |
| 2018-01-26 | 2018-01-24 | 12.320 | 147,500 | -94,000 | 0.05% | 1,817,200 |
| 2018-01-24 | 2018-01-22 | 12.480 | 241,500 | -31,000 | 0.08% | 3,013,920 |
| 2018-01-22 | 2018-01-18 | 12.800 | 272,500 | -31,500 | 0.09% | 3,488,000 |
| 2018-01-19 | 2018-01-17 | 12.640 | 304,000 | -156,000 | 0.10% | 3,842,560 |
| 2018-01-17 | 2018-01-15 | 12.800 | 460,000 | -62,500 | 0.15% | 5,888,000 |
| 2017-12-13 | 2017-12-11 | 12.960 | 522,500 | -47,500 | 0.17% | 6,771,600 |
| 2017-12-12 | 2017-12-08 | 11.840 | 570,000 | +25,000 | 0.18% | 6,748,800 |
| 2017-11-29 | 2017-11-27 | 12.160 | 545,000 | +22,500 | 0.18% | 6,627,200 |
| 2017-11-22 | 2017-11-20 | 12.000 | 522,500 | -51,500 | 0.17% | 6,270,000 |
| 2017-10-30 | 2017-10-26 | 12.320 | 574,000 | -682,000 | 0.22% | 7,071,680 |
| 2017-10-27 | 2017-10-25 | 11.680 | 1,256,000 | -376,500 | 0.49% | 14,670,080 |
| 2017-10-26 | 2017-10-24 | 11.040 | 1,632,500 | +19,500 | 0.63% | 18,022,800 |
| 2017-10-25 | 2017-10-23 | 11.040 | 1,613,000 | +32,000 | 0.62% | 17,807,520 |
| 2017-10-17 | 2017-10-13 | 11.840 | 1,581,000 | -12,500 | 0.61% | 18,719,040 |
| 2017-10-13 | 2017-10-11 | 11.520 | 1,593,500 | -27,000 | 0.62% | 18,357,120 |
| 2017-10-11 | 2017-10-09 | 11.520 | 1,620,500 | -51,500 | 0.63% | 18,668,160 |
| 2017-10-10 | 2017-10-06 | 11.040 | 1,672,000 | -17,000 | 0.65% | 18,458,880 |
| 2017-06-08 | 2017-06-06 | 9.280 | 1,689,000 | +3,000 | 0.65% | 15,673,920 |
| 2017-03-23 | 2017-03-21 | 9.760 | 1,686,000 | +220,000 | 0.65% | 16,455,360 |
| 2017-03-22 | 2017-03-20 | 9.600 | 1,466,000 | +187,500 | 0.57% | 14,073,600 |
| 2016-10-07 | 2016-10-05 | 11.040 | 1,278,500 | +58,000 | 0.69% | 14,114,640 |
| 2016-09-27 | 2016-09-23 | 10.080 | 1,220,500 | +37,500 | 0.66% | 12,302,640 |
| 2016-09-26 | 2016-09-22 | 10.080 | 1,183,000 | +73,500 | 0.64% | 11,924,640 |
| 2016-09-23 | 2016-09-21 | 10.080 | 1,109,500 | +235,000 | 0.60% | 11,183,760 |
| 2016-09-22 | 2016-09-20 | 10.240 | 874,500 | +702,000 | 0.47% | 8,954,880 |
| 2016-09-15 | 2016-09-13 | 10.080 | 172,500 | +150,000 | 0.09% | 1,738,800 |
| 2016-09-12 | 2016-09-08 | 9.440 | 22,500 | +10,000 | 0.01% | 212,400 |
| 2016-09-08 | 2016-09-06 | 8.640 | 12,500 | +12,500 | 0.01% | 108,000 |
| 2016-09-07 | 2016-09-05 | 8.000 | 0 | -500 | ||
| 2016-09-01 | 2016-08-30 | 7.280 | 500 | -500 | 0.00% | 3,640 |
| 2016-08-29 | 2016-08-25 | 7.360 | 1,000 | -500 | 0.00% | 7,360 |
| 2016-05-13 | 2016-05-11 | 6.960 | 1,500 | +1,000 | 0.00% | 10,440 |
| 2016-03-02 | 2016-02-29 | 7.440 | 500 | -1,500 | 0.00% | 3,720 |
| 2016-03-01 | 2016-02-26 | 8.640 | 2,000 | +1,000 | 0.00% | 17,280 |
| 2016-02-26 | 2016-02-24 | 9.280 | 1,000 | -500 | 0.00% | 9,280 |
| 2016-02-25 | 2016-02-23 | 8.800 | 1,500 | +1,500 | 0.00% | 13,200 |
| 2013-11-25 | 2013-11-21 | 10.400 | 0 | -3,500 | ||
| 2013-11-21 | 2013-11-19 | 9.760 | 3,500 | +3,500 | 0.00% | 34,160 |
| 2012-10-17 | 2012-10-15 | 7.730 | 0 | -10,039 | ||
| 2012-10-08 | 2012-10-04 | 6.694 | 10,039 | +10,039 | 0.01% | 67,203 |
| 2012-08-30 | 2012-08-28 | 7.013 | 0 | -2,510 | ||
| 2012-08-24 | 2012-08-22 | 7.046 | 2,510 | -16 | 0.00% | 17,686 |
| 2012-08-16 | 2012-08-14 | 7.046 | 2,526 | +1,010 | 0.00% | 17,799 |
| 2012-08-14 | 2012-08-10 | 7.442 | 1,516 | +1,516 | 0.00% | 11,282 |
| 2012-05-24 | 2012-05-22 | 7.126 | 0 | -5,052 | ||
| 2012-05-22 | 2012-05-18 | 7.442 | 5,052 | +5,052 | 0.00% | 37,598 |
| 2012-03-02 | 2012-02-29 | 14.251 | 0 | -5,052 | ||
| 2012-02-29 | 2012-02-27 | 14.409 | 5,052 | +5,052 | 0.00% | 72,796 |
| 2011-10-27 | 2011-10-25 | 11.958 | 0 | -4,068 | ||
| 2011-10-26 | 2011-10-24 | 11.801 | 4,068 | +4,068 | 0.00% | 48,005 |
| 2011-09-09 | 2011-09-07 | 14.948 | 0 | -5,084 | ||
| 2011-08-12 | 2011-08-10 | 16.212 | 5,084 | -48 | 0.00% | 82,423 |
| 2011-07-28 | 2011-07-26 | 22.759 | 5,132 | -2,566 | 0.00% | 116,801 |
| 2011-07-27 | 2011-07-25 | 22.448 | 7,698 | +2,566 | 0.00% | 172,802 |
| 2011-07-11 | 2011-07-07 | 23.071 | 5,132 | +5,132 | 0.00% | 118,401 |
| 2011-07-07 | 2011-07-05 | 24.006 | 0 | -3,079 | ||
| 2011-07-06 | 2011-07-04 | 23.695 | 3,079 | +3,079 | 0.00% | 72,956 |
| 2011-07-04 | 2011-06-29 | 22.603 | 0 | -10,264 | ||
| 2011-06-30 | 2011-06-28 | 21.980 | 10,264 | +10,264 | 0.01% | 225,602 |
| 2010-12-10 | 2010-12-08 | 22.089 | 0 | -514 | ||
| 2010-12-06 | 2010-12-02 | 21.778 | 514 | -10,800 | 0.00% | 11,194 |
| 2010-12-02 | 2010-11-30 | 21.311 | 11,314 | -15,429 | 0.01% | 241,112 |
| 2010-12-01 | 2010-11-29 | 21.622 | 26,743 | +12,857 | 0.01% | 578,239 |
| 2010-11-30 | 2010-11-26 | 21.622 | 13,886 | -20,571 | 0.01% | 300,244 |
| 2010-11-29 | 2010-11-25 | 21.311 | 34,457 | -6,686 | 0.02% | 734,312 |
| 2010-11-26 | 2010-11-24 | 21.933 | 41,143 | +41,143 | 0.02% | 902,397 |
| 2010-11-19 | 2010-11-17 | 21.622 | 0 | -109,544 | ||
| 2010-11-18 | 2010-11-16 | 20.222 | 109,544 | +109,544 | 0.06% | 2,215,207 |
| 2010-11-12 | 2010-11-10 | 24.422 | 0 | -54,000 | ||
| 2010-11-11 | 2010-11-09 | 25.511 | 54,000 | +54,000 | 0.03% | 1,377,590 |
| 2010-11-08 | 2010-11-04 | 24.422 | 0 | -32,400 | ||
| 2010-11-05 | 2010-11-03 | 23.955 | 32,400 | +30,857 | 0.02% | 776,154 |
| 2010-11-04 | 2010-11-02 | 22.555 | 1,543 | -12,857 | 0.00% | 34,803 |
| 2010-11-02 | 2010-10-29 | 23.022 | 14,400 | +12,857 | 0.01% | 331,518 |
| 2010-10-25 | 2010-10-21 | 19.600 | 1,543 | +1,543 | 0.00% | 30,243 |
| 2010-09-30 | 2010-09-28 | 16.333 | 0 | -7,200 | ||
| 2010-09-29 | 2010-09-27 | 16.955 | 7,200 | -12,857 | 0.00% | 122,079 |
| 2010-09-21 | 2010-09-17 | 14.778 | 20,057 | +7,200 | 0.01% | 296,396 |
| 2010-07-22 | 2010-07-20 | 10.998 | 12,857 | -55 | 0.01% | 141,397 |
| 2010-07-06 | 2010-07-02 | 10.843 | 12,912 | -77,471 | 0.01% | 140,002 |
| 2010-06-23 | 2010-06-21 | 11.462 | 90,383 | +77,471 | 0.05% | 1,036,005 |
| 2010-06-17 | 2010-06-14 | 12.082 | 12,912 | -150,810 | 0.01% | 156,002 |
| 2010-06-01 | 2010-05-28 | 10.688 | 163,722 | -5,681 | 0.09% | 1,749,845 |
| 2010-05-31 | 2010-05-27 | 10.688 | 169,403 | +3,616 | 0.10% | 1,810,563 |
| 2010-05-25 | 2010-05-20 | 10.378 | 165,787 | +92,964 | 0.10% | 1,720,555 |
| 2010-05-24 | 2010-05-19 | 10.533 | 72,823 | +71,274 | 0.04% | 767,045 |
| 2010-05-19 | 2010-05-17 | 11.462 | 1,549 | -14,978 | 0.00% | 17,755 |
| 2010-05-10 | 2010-05-06 | 12.547 | 16,527 | +3,099 | 0.01% | 207,359 |
| 2010-04-28 | 2010-04-26 | 14.096 | 13,428 | -12,912 | 0.01% | 189,276 |
| 2010-04-26 | 2010-04-22 | 14.096 | 26,340 | -2,582 | 0.02% | 371,279 |
| 2010-04-22 | 2010-04-20 | 13.631 | 28,922 | -6,198 | 0.02% | 394,234 |
| 2010-04-20 | 2010-04-16 | 13.786 | 35,120 | +10,329 | 0.02% | 484,159 |
| 2010-04-19 | 2010-04-15 | 12.702 | 24,791 | -3,615 | 0.01% | 314,885 |
| 2010-04-16 | 2010-04-14 | 12.856 | 28,406 | +8,780 | 0.02% | 365,201 |
| 2010-04-14 | 2010-04-12 | 12.856 | 19,626 | -6,714 | 0.01% | 252,321 |
| 2010-04-13 | 2010-04-09 | 13.011 | 26,340 | -7,231 | 0.02% | 342,719 |
| 2010-04-12 | 2010-04-08 | 11.927 | 33,571 | +13,945 | 0.02% | 400,404 |
| 2010-01-15 | 2010-01-13 | 10.223 | 19,626 | +7,747 | 0.01% | 200,641 |
| 2010-01-14 | 2010-01-12 | 10.378 | 11,879 | +11,879 | 0.01% | 123,282 |
| 2010-01-12 | 2010-01-08 | 10.068 | 0 | -6,198 | ||
| 2010-01-11 | 2010-01-07 | 10.223 | 6,198 | +6,198 | 0.00% | 63,363 |
| 2009-12-22 | 2009-12-18 | 9.604 | 0 | -2,582 | ||
| 2009-12-11 | 2009-12-09 | 10.146 | 2,582 | -20 | 0.00% | 26,196 |
| 2009-12-09 | 2009-12-07 | 10.146 | 2,602 | -5,204 | 0.00% | 26,399 |
| 2008-12-29 | 2008-12-22 | 4.936 | 7,806 | -217 | 0.01% | 38,529 |
| 2008-09-05 | 2008-09-03 | 7.254 | 8,023 | +8,023 | 0.01% | 58,200 |
| 2007-06-26 | 2007-06-22 | 11.736 | 0 |
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