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 | 0.305 | 644,000 | +0 | 0.05% | 196,420 |
| 2025-10-13 | 2025-10-09 | 0.305 | 644,000 | +0 | 0.05% | 196,420 |
| 2025-10-10 | 2025-10-08 | 0.315 | 644,000 | +0 | 0.05% | 202,860 |
| 2025-10-09 | 2025-10-06 | 0.315 | 644,000 | +0 | 0.05% | 202,860 |
| 2025-10-08 | 2025-10-03 | 0.315 | 644,000 | +0 | 0.05% | 202,860 |
| 2025-10-06 | 2025-10-02 | 0.330 | 644,000 | +0 | 0.05% | 212,520 |
| 2025-10-03 | 2025-09-30 | 0.330 | 644,000 | +0 | 0.05% | 212,520 |
| 2025-10-02 | 2025-09-29 | 0.305 | 644,000 | +0 | 0.05% | 196,420 |
| 2025-09-30 | 2025-09-26 | 0.295 | 644,000 | +0 | 0.05% | 189,980 |
| 2025-09-29 | 2025-09-25 | 0.310 | 644,000 | +0 | 0.05% | 199,640 |
| 2025-09-26 | 2025-09-24 | 0.335 | 644,000 | +0 | 0.05% | 215,740 |
| 2025-09-25 | 2025-09-23 | 0.335 | 644,000 | +0 | 0.05% | 215,740 |
| 2025-09-24 | 2025-09-22 | 0.325 | 644,000 | +0 | 0.05% | 209,300 |
| 2025-09-23 | 2025-09-19 | 0.325 | 644,000 | +0 | 0.05% | 209,300 |
| 2025-09-22 | 2025-09-18 | 0.325 | 644,000 | +0 | 0.05% | 209,300 |
| 2025-09-19 | 2025-09-17 | 0.320 | 644,000 | +0 | 0.05% | 206,080 |
| 2025-09-18 | 2025-09-16 | 0.335 | 644,000 | +0 | 0.05% | 215,740 |
| 2025-09-17 | 2025-09-15 | 0.355 | 644,000 | +0 | 0.05% | 228,620 |
| 2025-09-16 | 2025-09-12 | 0.355 | 644,000 | +0 | 0.05% | 228,620 |
| 2025-09-15 | 2025-09-11 | 0.370 | 644,000 | +0 | 0.05% | 238,280 |
| 2025-09-12 | 2025-09-10 | 0.355 | 644,000 | +0 | 0.05% | 228,620 |
| 2025-09-11 | 2025-09-09 | 0.345 | 644,000 | +0 | 0.05% | 222,180 |
| 2025-09-10 | 2025-09-08 | 0.375 | 644,000 | +0 | 0.05% | 241,500 |
| 2025-09-09 | 2025-09-05 | 0.360 | 644,000 | +0 | 0.05% | 231,840 |
| 2025-09-08 | 2025-09-04 | 0.355 | 644,000 | +0 | 0.05% | 228,620 |
| 2025-09-05 | 2025-09-03 | 0.320 | 644,000 | +0 | 0.05% | 206,080 |
| 2025-09-04 | 2025-09-02 | 0.350 | 644,000 | +0 | 0.05% | 225,400 |
| 2025-09-03 | 2025-09-01 | 0.350 | 644,000 | +0 | 0.05% | 225,400 |
| 2025-09-02 | 2025-08-29 | 0.340 | 644,000 | +0 | 0.05% | 218,960 |
| 2025-09-01 | 2025-08-28 | 0.340 | 644,000 | +0 | 0.05% | 218,960 |
| 2025-08-29 | 2025-08-27 | 0.360 | 644,000 | +0 | 0.05% | 231,840 |
| 2025-08-28 | 2025-08-26 | 0.360 | 644,000 | +0 | 0.05% | 231,840 |
| 2025-08-27 | 2025-08-25 | 0.375 | 644,000 | +0 | 0.05% | 241,500 |
| 2025-08-26 | 2025-08-22 | 0.375 | 644,000 | +0 | 0.05% | 241,500 |
| 2025-08-25 | 2025-08-21 | 0.360 | 644,000 | +0 | 0.05% | 231,840 |
| 2025-08-22 | 2025-08-20 | 0.360 | 644,000 | +0 | 0.05% | 231,840 |
| 2025-08-21 | 2025-08-19 | 0.365 | 644,000 | +0 | 0.05% | 235,060 |
| 2025-08-20 | 2025-08-18 | 0.375 | 644,000 | +0 | 0.05% | 241,500 |
| 2025-08-19 | 2025-08-15 | 0.385 | 644,000 | +0 | 0.05% | 247,940 |
| 2025-08-18 | 2025-08-14 | 0.355 | 644,000 | +0 | 0.05% | 228,620 |
| 2025-08-15 | 2025-08-13 | 0.345 | 644,000 | +0 | 0.05% | 222,180 |
| 2025-08-14 | 2025-08-12 | 0.335 | 644,000 | +0 | 0.05% | 215,740 |
| 2025-08-13 | 2025-08-11 | 0.250 | 644,000 | +0 | 0.05% | 161,000 |
| 2025-08-12 | 2025-08-08 | 0.250 | 644,000 | +0 | 0.05% | 161,000 |
| 2025-08-11 | 2025-08-07 | 0.250 | 644,000 | +0 | 0.05% | 161,000 |
| 2025-08-08 | 2025-08-06 | 0.250 | 644,000 | +0 | 0.05% | 161,000 |
| 2025-08-07 | 2025-08-05 | 0.255 | 644,000 | +0 | 0.05% | 164,220 |
| 2025-08-06 | 2025-08-04 | 0.244 | 644,000 | +0 | 0.05% | 157,136 |
| 2025-08-05 | 2025-08-01 | 0.244 | 644,000 | +0 | 0.05% | 157,136 |
| 2025-08-04 | 2025-07-31 | 0.244 | 644,000 | +0 | 0.05% | 157,136 |
| 2025-08-01 | 2025-07-30 | 0.244 | 644,000 | +0 | 0.05% | 157,136 |
| 2025-07-31 | 2025-07-29 | 0.242 | 644,000 | +0 | 0.05% | 155,848 |
| 2025-07-30 | 2025-07-28 | 0.255 | 644,000 | +0 | 0.05% | 164,220 |
| 2025-07-29 | 2025-07-25 | 0.244 | 644,000 | +0 | 0.05% | 157,136 |
| 2025-07-28 | 2025-07-24 | 0.243 | 644,000 | +0 | 0.05% | 156,492 |
| 2025-07-25 | 2025-07-23 | 0.242 | 644,000 | +0 | 0.05% | 155,848 |
| 2025-07-24 | 2025-07-22 | 0.249 | 644,000 | +0 | 0.05% | 160,356 |
| 2025-07-23 | 2025-07-21 | 0.249 | 644,000 | +0 | 0.05% | 160,356 |
| 2025-07-22 | 2025-07-18 | 0.249 | 644,000 | +0 | 0.05% | 160,356 |
| 2025-07-21 | 2025-07-17 | 0.250 | 644,000 | +0 | 0.05% | 161,000 |
| 2025-07-18 | 2025-07-16 | 0.250 | 644,000 | +0 | 0.05% | 161,000 |
| 2025-07-17 | 2025-07-15 | 0.249 | 644,000 | +0 | 0.05% | 160,356 |
| 2025-07-16 | 2025-07-14 | 0.249 | 644,000 | +0 | 0.05% | 160,356 |
| 2025-07-15 | 2025-07-11 | 0.249 | 644,000 | +0 | 0.05% | 160,356 |
| 2025-07-14 | 2025-07-10 | 0.249 | 644,000 | +0 | 0.05% | 160,356 |
| 2025-07-11 | 2025-07-09 | 0.250 | 644,000 | +0 | 0.05% | 161,000 |
| 2025-07-10 | 2025-07-08 | 0.250 | 644,000 | +0 | 0.05% | 161,000 |
| 2025-07-09 | 2025-07-07 | 0.248 | 644,000 | +0 | 0.05% | 159,712 |
| 2025-07-08 | 2025-07-04 | 0.250 | 644,000 | +0 | 0.05% | 161,000 |
| 2025-07-07 | 2025-07-03 | 0.250 | 644,000 | +0 | 0.05% | 161,000 |
| 2025-07-04 | 2025-07-02 | 0.250 | 644,000 | +0 | 0.05% | 161,000 |
| 2025-07-03 | 2025-06-30 | 0.250 | 644,000 | +0 | 0.05% | 161,000 |
| 2025-07-02 | 2025-06-27 | 0.250 | 644,000 | +0 | 0.05% | 161,000 |
| 2025-06-30 | 2025-06-26 | 0.250 | 644,000 | +0 | 0.05% | 161,000 |
| 2025-06-27 | 2025-06-25 | 0.250 | 644,000 | +0 | 0.05% | 161,000 |
| 2025-06-26 | 2025-06-24 | 0.260 | 644,000 | +0 | 0.05% | 167,440 |
| 2025-06-25 | 2025-06-23 | 0.260 | 644,000 | +0 | 0.05% | 167,440 |
| 2025-06-24 | 2025-06-20 | 0.260 | 644,000 | +0 | 0.05% | 167,440 |
| 2025-06-23 | 2025-06-19 | 0.260 | 644,000 | +0 | 0.05% | 167,440 |
| 2025-06-20 | 2025-06-18 | 0.248 | 644,000 | +0 | 0.05% | 159,712 |
| 2025-06-19 | 2025-06-17 | 0.248 | 644,000 | +0 | 0.05% | 159,712 |
| 2025-06-18 | 2025-06-16 | 0.248 | 644,000 | +0 | 0.05% | 159,712 |
| 2025-06-17 | 2025-06-13 | 0.248 | 644,000 | +0 | 0.05% | 159,712 |
| 2025-06-16 | 2025-06-12 | 0.247 | 644,000 | +0 | 0.05% | 159,068 |
| 2025-06-13 | 2025-06-11 | 0.250 | 644,000 | +0 | 0.05% | 161,000 |
| 2025-06-12 | 2025-06-10 | 0.250 | 644,000 | +0 | 0.05% | 161,000 |
| 2025-06-11 | 2025-06-09 | 0.250 | 644,000 | +0 | 0.05% | 161,000 |
| 2025-06-10 | 2025-06-06 | 0.250 | 644,000 | +0 | 0.05% | 161,000 |
| 2025-06-09 | 2025-06-05 | 0.247 | 644,000 | +0 | 0.05% | 159,068 |
| 2025-06-06 | 2025-06-04 | 0.250 | 644,000 | +0 | 0.05% | 161,000 |
| 2025-06-05 | 2025-06-03 | 0.250 | 644,000 | +0 | 0.05% | 161,000 |
| 2025-06-04 | 2025-06-02 | 0.244 | 644,000 | +0 | 0.05% | 157,136 |
| 2025-06-03 | 2025-05-30 | 0.255 | 644,000 | +0 | 0.05% | 164,220 |
| 2025-06-02 | 2025-05-29 | 0.265 | 644,000 | +0 | 0.05% | 170,660 |
| 2025-05-30 | 2025-05-28 | 0.244 | 644,000 | +0 | 0.05% | 157,136 |
| 2025-05-29 | 2025-05-27 | 0.244 | 644,000 | +0 | 0.05% | 157,136 |
| 2025-05-28 | 2025-05-26 | 0.243 | 644,000 | +0 | 0.05% | 156,492 |
| 2025-05-27 | 2025-05-23 | 0.245 | 644,000 | +0 | 0.05% | 157,780 |
| 2025-05-26 | 2025-05-22 | 0.242 | 644,000 | +0 | 0.05% | 155,848 |
| 2025-05-23 | 2025-05-21 | 0.242 | 644,000 | +0 | 0.05% | 155,848 |
| 2025-05-22 | 2025-05-20 | 0.240 | 644,000 | +0 | 0.05% | 154,560 |
| 2025-05-21 | 2025-05-19 | 0.250 | 644,000 | +0 | 0.05% | 161,000 |
| 2025-05-20 | 2025-05-16 | 0.245 | 644,000 | +0 | 0.05% | 157,780 |
| 2025-05-19 | 2025-05-15 | 0.260 | 644,000 | +0 | 0.05% | 167,440 |
| 2025-05-16 | 2025-05-14 | 0.255 | 644,000 | +0 | 0.05% | 164,220 |
| 2025-05-15 | 2025-05-13 | 0.255 | 644,000 | +0 | 0.05% | 164,220 |
| 2025-05-14 | 2025-05-12 | 0.244 | 644,000 | +0 | 0.05% | 157,136 |
| 2025-05-13 | 2025-05-09 | 0.234 | 644,000 | +0 | 0.05% | 150,696 |
| 2025-05-12 | 2025-05-08 | 0.234 | 644,000 | +0 | 0.05% | 150,696 |
| 2025-05-09 | 2025-05-07 | 0.234 | 644,000 | +0 | 0.05% | 150,696 |
| 2025-05-08 | 2025-05-06 | 0.230 | 644,000 | +0 | 0.05% | 148,120 |
| 2025-05-07 | 2025-05-02 | 0.231 | 644,000 | +0 | 0.05% | 148,764 |
| 2025-05-06 | 2025-04-30 | 0.231 | 644,000 | +0 | 0.05% | 148,764 |
| 2025-05-02 | 2025-04-29 | 0.231 | 644,000 | +0 | 0.05% | 148,764 |
| 2025-04-30 | 2025-04-28 | 0.231 | 644,000 | +0 | 0.05% | 148,764 |
| 2025-04-29 | 2025-04-25 | 0.231 | 644,000 | +0 | 0.05% | 148,764 |
| 2025-04-28 | 2025-04-24 | 0.232 | 644,000 | +0 | 0.05% | 149,408 |
| 2025-04-25 | 2025-04-23 | 0.232 | 644,000 | +0 | 0.05% | 149,408 |
| 2025-04-24 | 2025-04-22 | 0.232 | 644,000 | +0 | 0.05% | 149,408 |
| 2025-04-23 | 2025-04-17 | 0.232 | 644,000 | +0 | 0.05% | 149,408 |
| 2025-04-22 | 2025-04-16 | 0.232 | 644,000 | +0 | 0.05% | 149,408 |
| 2025-04-17 | 2025-04-15 | 0.227 | 644,000 | +0 | 0.05% | 146,188 |
| 2025-04-16 | 2025-04-14 | 0.245 | 644,000 | +0 | 0.05% | 157,780 |
| 2025-04-15 | 2025-04-11 | 0.245 | 644,000 | +0 | 0.05% | 157,780 |
| 2025-04-14 | 2025-04-10 | 0.245 | 644,000 | +0 | 0.05% | 157,780 |
| 2025-04-11 | 2025-04-09 | 0.230 | 644,000 | +0 | 0.05% | 148,120 |
| 2025-04-10 | 2025-04-08 | 0.221 | 644,000 | +0 | 0.05% | 142,324 |
| 2025-04-09 | 2025-04-07 | 0.230 | 644,000 | +0 | 0.05% | 148,120 |
| 2025-04-08 | 2025-04-03 | 0.236 | 644,000 | +0 | 0.05% | 151,984 |
| 2025-04-07 | 2025-04-02 | 0.230 | 644,000 | +0 | 0.05% | 148,120 |
| 2025-04-03 | 2025-04-01 | 0.231 | 644,000 | -1,000 | 0.05% | 148,764 |
| 2024-10-16 | 2024-10-14 | 0.208 | 645,000 | -20,000 | 0.05% | 134,160 |
| 2024-10-04 | 2024-10-02 | 0.207 | 665,000 | +20,000 | 0.05% | 137,655 |
| 2024-09-16 | 2024-09-12 | 0.215 | 645,000 | -19,000 | 0.05% | 138,675 |
| 2024-09-12 | 2024-09-10 | 0.200 | 664,000 | +20,000 | 0.05% | 132,800 |
| 2024-09-05 | 2024-09-03 | 0.202 | 644,000 | -19,000 | 0.05% | 130,088 |
| 2024-09-04 | 2024-09-02 | 0.205 | 663,000 | -1,000 | 0.05% | 135,915 |
| 2024-09-03 | 2024-08-30 | 0.202 | 664,000 | +10,000 | 0.05% | 134,128 |
| 2024-09-02 | 2024-08-29 | 0.204 | 654,000 | +10,000 | 0.05% | 133,416 |
| 2024-05-08 | 2024-05-06 | 0.228 | 644,000 | -1,000 | 0.05% | 146,832 |
| 2024-03-15 | 2024-03-13 | 0.230 | 645,000 | -1,000 | 0.05% | 148,350 |
| 2024-03-12 | 2024-03-08 | 0.235 | 646,000 | -2,000 | 0.05% | 151,810 |
| 2024-02-08 | 2024-02-06 | 0.240 | 648,000 | -1,000 | 0.05% | 155,520 |
| 2024-01-23 | 2024-01-19 | 0.238 | 649,000 | -2,000 | 0.05% | 154,462 |
| 2023-12-11 | 2023-12-07 | 0.239 | 651,000 | +41,000 | 0.05% | 155,589 |
| 2023-12-08 | 2023-12-06 | 0.260 | 610,000 | -9,000 | 0.05% | 158,600 |
| 2023-11-24 | 2023-11-22 | 0.230 | 619,000 | +3,000 | 0.05% | 142,370 |
| 2023-11-20 | 2023-11-16 | 0.255 | 616,000 | +9,000 | 0.05% | 157,080 |
| 2023-08-21 | 2023-08-17 | 0.240 | 607,000 | -19,000 | 0.05% | 145,680 |
| 2023-08-17 | 2023-08-15 | 0.242 | 626,000 | -1,000 | 0.05% | 151,492 |
| 2023-08-11 | 2023-08-09 | 0.238 | 627,000 | +20,000 | 0.05% | 149,226 |
| 2023-03-07 | 2023-03-03 | 0.239 | 607,000 | -101 | 0.05% | 145,073 |
| 2023-02-23 | 2023-02-21 | 0.249 | 607,101 | -12,000 | 0.05% | 151,168 |
| 2023-02-21 | 2023-02-17 | 0.255 | 619,101 | +6,000 | 0.05% | 157,871 |
| 2023-02-20 | 2023-02-16 | 0.255 | 613,101 | +6,000 | 0.05% | 156,341 |
| 2023-02-14 | 2023-02-10 | 0.265 | 607,101 | -30,000 | 0.05% | 160,882 |
| 2023-02-13 | 2023-02-09 | 0.255 | 637,101 | +30,000 | 0.05% | 162,461 |
| 2023-02-08 | 2023-02-06 | 0.260 | 607,101 | -19,000 | 0.05% | 157,846 |
| 2023-02-07 | 2023-02-03 | 0.260 | 626,101 | -1,000 | 0.05% | 162,786 |
| 2023-02-06 | 2023-02-02 | 0.260 | 627,101 | +20,000 | 0.05% | 163,046 |
| 2023-01-03 | 2022-12-29 | 0.260 | 607,101 | -14,000 | 0.05% | 157,846 |
| 2022-11-21 | 2022-11-17 | 0.255 | 621,101 | -4,000 | 0.05% | 158,381 |
| 2022-11-18 | 2022-11-16 | 0.250 | 625,101 | +18,000 | 0.05% | 156,275 |
| 2022-07-07 | 2022-07-05 | 0.315 | 607,101 | -326 | 0.05% | 191,237 |
| 2022-06-27 | 2022-06-23 | 0.315 | 607,427 | +503,101 | 0.05% | 191,340 |
| 2022-06-15 | 2022-06-13 | 0.325 | 104,326 | +326 | 0.01% | 33,906 |
| 2022-03-22 | 2022-03-18 | 0.370 | 104,000 | +2,000 | 0.01% | 38,480 |
| 2021-08-19 | 2021-08-17 | 0.620 | 102,000 | -10,000 | 0.01% | 63,240 |
| 2021-08-13 | 2021-08-11 | 0.720 | 112,000 | +10,000 | 0.01% | 80,640 |
| 2021-08-06 | 2021-08-04 | 0.640 | 102,000 | -77,000 | 0.01% | 65,280 |
| 2021-08-05 | 2021-08-03 | 0.600 | 179,000 | +77,000 | 0.01% | 107,400 |
| 2021-08-03 | 2021-07-30 | 0.630 | 102,000 | -50,000 | 0.01% | 64,260 |
| 2021-08-02 | 2021-07-29 | 0.660 | 152,000 | +50,000 | 0.01% | 100,320 |
| 2021-07-08 | 2021-07-06 | 0.620 | 102,000 | -11,000 | 0.01% | 63,240 |
| 2021-07-07 | 2021-07-05 | 0.680 | 113,000 | +3,000 | 0.01% | 76,840 |
| 2021-07-06 | 2021-07-02 | 0.550 | 110,000 | +10,000 | 0.01% | 60,500 |
| 2021-05-07 | 2021-05-05 | 0.405 | 100,000 | -5,000 | 0.01% | 40,500 |
| 2021-05-05 | 2021-05-03 | 0.435 | 105,000 | +100,000 | 0.01% | 45,675 |
| 2021-05-04 | 2021-04-30 | 0.470 | 5,000 | +1,000 | 0.00% | 2,350 |
| 2021-05-03 | 2021-04-29 | 0.540 | 4,000 | +4,000 | 0.00% | 2,160 |
| 2015-06-05 | 2015-06-03 | 0.830 | 0 | -88,088 | ||
| 2015-05-06 | 2015-05-04 | 0.701 | 88,088 | +88,088 | 0.02% | 61,750 |
| 2014-07-18 | 2014-07-16 | 0.647 | 0 | -18,545 | ||
| 2014-07-17 | 2014-07-15 | 0.550 | 18,545 | +10,200 | 0.00% | 10,200 |
| 2014-05-22 | 2014-05-20 | 0.572 | 8,345 | -927 | 0.00% | 4,770 |
| 2013-12-16 | 2013-12-12 | 0.712 | 9,272 | -18,545 | 0.00% | 6,600 |
| 2013-12-12 | 2013-12-10 | 0.701 | 27,817 | +27,817 | 0.01% | 19,500 |
| 2013-12-09 | 2013-12-05 | 0.744 | 0 | -18,545 | ||
| 2013-11-05 | 2013-11-01 | 0.669 | 18,545 | +18,545 | 0.00% | 12,400 |
| 2010-12-06 | 2010-12-02 | 1.273 | 0 | -135,550 | ||
| 2010-12-03 | 2010-12-01 | 1.262 | 135,550 | +135,550 | 0.03% | 171,000 |
| 2010-12-01 | 2010-11-29 | 1.206 | 0 | -138,261 | ||
| 2010-11-30 | 2010-11-26 | 1.262 | 138,261 | +138,261 | 0.03% | 174,420 |
| 2010-11-04 | 2010-11-02 | 1.096 | 0 | -103,921 | ||
| 2010-11-03 | 2010-11-01 | 1.195 | 103,921 | +103,921 | 0.02% | 124,199 |
| 2010-09-17 | 2010-09-15 | 0.874 | 0 | -8,133 | ||
| 2010-09-16 | 2010-09-14 | 0.918 | 8,133 | +8,133 | 0.00% | 7,470 |
| 2010-09-10 | 2010-09-08 | 0.996 | 0 | -569,309 | ||
| 2010-09-09 | 2010-09-07 | 0.797 | 569,309 | +569,309 | 0.11% | 453,600 |
| 2010-06-10 | 2010-06-08 | 0.354 | 0 | -1,778 | ||
| 2010-05-26 | 2010-05-24 | 0.349 | 1,778 | +1,778 | 0.00% | 620 |
| 2009-06-30 | 2009-06-26 | 0.298 | 0 | -131,559 | ||
| 2009-06-29 | 2009-06-25 | 0.292 | 131,559 | -1,778 | 0.03% | 38,480 |
| 2009-06-24 | 2009-06-22 | 0.315 | 133,337 | +133,337 | 0.03% | 42,000 |
| 2007-06-26 | 2007-06-22 | 0.825 | 0 |
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