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 | 1.170 | 68,000 | +0 | 0.02% | 79,560 |
| 2025-10-13 | 2025-10-09 | 1.250 | 68,000 | +0 | 0.02% | 85,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-10-09 | 2025-10-06 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-10-08 | 2025-10-03 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-10-06 | 2025-10-02 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-10-03 | 2025-09-30 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-10-02 | 2025-09-29 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-09-30 | 2025-09-26 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-09-29 | 2025-09-25 | 1.260 | 68,000 | +0 | 0.02% | 85,680 |
| 2025-09-26 | 2025-09-24 | 1.250 | 68,000 | +0 | 0.02% | 85,000 |
| 2025-09-25 | 2025-09-23 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-09-24 | 2025-09-22 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-23 | 2025-09-19 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-22 | 2025-09-18 | 1.240 | 68,000 | +0 | 0.02% | 84,320 |
| 2025-09-19 | 2025-09-17 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-18 | 2025-09-16 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-17 | 2025-09-15 | 1.230 | 68,000 | +0 | 0.02% | 83,640 |
| 2025-09-16 | 2025-09-12 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-15 | 2025-09-11 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-09-12 | 2025-09-10 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-09-11 | 2025-09-09 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-10 | 2025-09-08 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-09 | 2025-09-05 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-08 | 2025-09-04 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-05 | 2025-09-03 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-04 | 2025-09-02 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-03 | 2025-09-01 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-02 | 2025-08-29 | 1.210 | 68,000 | +0 | 0.02% | 82,280 |
| 2025-09-01 | 2025-08-28 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-08-29 | 2025-08-27 | 1.210 | 68,000 | +0 | 0.02% | 82,280 |
| 2025-08-28 | 2025-08-26 | 1.180 | 68,000 | +0 | 0.02% | 80,240 |
| 2025-08-27 | 2025-08-25 | 1.230 | 68,000 | +0 | 0.02% | 83,640 |
| 2025-08-26 | 2025-08-22 | 1.230 | 68,000 | +0 | 0.02% | 83,640 |
| 2025-08-25 | 2025-08-21 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-08-22 | 2025-08-20 | 1.210 | 68,000 | +0 | 0.02% | 82,280 |
| 2025-08-21 | 2025-08-19 | 1.190 | 68,000 | +0 | 0.02% | 80,920 |
| 2025-08-20 | 2025-08-18 | 1.190 | 68,000 | +0 | 0.02% | 80,920 |
| 2025-08-19 | 2025-08-15 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-08-18 | 2025-08-14 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-08-15 | 2025-08-13 | 1.230 | 68,000 | +0 | 0.02% | 83,640 |
| 2025-08-14 | 2025-08-12 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-08-13 | 2025-08-11 | 1.250 | 68,000 | +0 | 0.02% | 85,000 |
| 2025-08-12 | 2025-08-08 | 1.260 | 68,000 | +0 | 0.02% | 85,680 |
| 2025-08-11 | 2025-08-07 | 1.280 | 68,000 | +0 | 0.02% | 87,040 |
| 2025-08-08 | 2025-08-06 | 1.280 | 68,000 | +0 | 0.02% | 87,040 |
| 2025-08-07 | 2025-08-05 | 1.320 | 68,000 | +0 | 0.02% | 89,760 |
| 2025-08-06 | 2025-08-04 | 1.300 | 68,000 | +0 | 0.02% | 88,400 |
| 2025-08-05 | 2025-08-01 | 1.260 | 68,000 | +0 | 0.02% | 85,680 |
| 2025-08-04 | 2025-07-31 | 1.250 | 68,000 | +0 | 0.02% | 85,000 |
| 2025-08-01 | 2025-07-30 | 1.250 | 68,000 | +0 | 0.02% | 85,000 |
| 2025-07-31 | 2025-07-29 | 1.300 | 68,000 | +0 | 0.02% | 88,400 |
| 2025-07-30 | 2025-07-28 | 1.000 | 68,000 | +0 | 0.02% | 68,000 |
| 2025-07-29 | 2025-07-25 | 1.000 | 68,000 | +0 | 0.02% | 68,000 |
| 2025-07-28 | 2025-07-24 | 1.010 | 68,000 | +0 | 0.02% | 68,680 |
| 2025-07-25 | 2025-07-23 | 1.010 | 68,000 | +0 | 0.02% | 68,680 |
| 2025-07-24 | 2025-07-22 | 1.000 | 68,000 | +0 | 0.02% | 68,000 |
| 2025-07-23 | 2025-07-21 | 1.000 | 68,000 | +0 | 0.02% | 68,000 |
| 2025-07-22 | 2025-07-18 | 1.000 | 68,000 | +0 | 0.02% | 68,000 |
| 2025-07-21 | 2025-07-17 | 1.000 | 68,000 | +0 | 0.02% | 68,000 |
| 2025-07-18 | 2025-07-16 | 1.030 | 68,000 | +0 | 0.02% | 70,040 |
| 2025-07-17 | 2025-07-15 | 1.000 | 68,000 | +0 | 0.02% | 68,000 |
| 2025-07-16 | 2025-07-14 | 1.000 | 68,000 | +0 | 0.02% | 68,000 |
| 2025-07-15 | 2025-07-11 | 1.010 | 68,000 | +0 | 0.02% | 68,680 |
| 2025-07-14 | 2025-07-10 | 1.010 | 68,000 | +0 | 0.02% | 68,680 |
| 2025-07-11 | 2025-07-09 | 1.010 | 68,000 | +0 | 0.02% | 68,680 |
| 2025-07-10 | 2025-07-08 | 1.000 | 68,000 | +0 | 0.02% | 68,000 |
| 2025-07-09 | 2025-07-07 | 1.000 | 68,000 | -80,000 | 0.02% | 68,000 |
| 2025-07-08 | 2025-07-04 | 1.010 | 148,000 | -4,000 | 0.04% | 149,480 |
| 2025-07-07 | 2025-07-03 | 1.000 | 152,000 | -12,000 | 0.04% | 152,000 |
| 2025-07-03 | 2025-06-30 | 0.960 | 164,000 | -2,000 | 0.04% | 157,440 |
| 2025-07-02 | 2025-06-27 | 0.940 | 166,000 | -2,000 | 0.04% | 156,040 |
| 2025-06-27 | 2025-06-25 | 0.930 | 168,000 | -4,000 | 0.04% | 156,240 |
| 2025-06-26 | 2025-06-24 | 0.930 | 172,000 | -2,000 | 0.05% | 159,960 |
| 2025-06-24 | 2025-06-20 | 0.920 | 174,000 | -4,000 | 0.05% | 160,080 |
| 2025-06-19 | 2025-06-17 | 0.920 | 178,000 | -2,000 | 0.05% | 163,760 |
| 2025-06-18 | 2025-06-16 | 0.920 | 180,000 | -494,000 | 0.05% | 165,600 |
| 2025-05-21 | 2025-05-19 | 0.760 | 674,000 | -4,000 | 0.18% | 512,240 |
| 2025-05-20 | 2025-05-16 | 0.740 | 678,000 | -36,000 | 0.18% | 501,720 |
| 2025-05-09 | 2025-05-07 | 0.710 | 714,000 | +14,000 | 0.19% | 506,940 |
| 2025-05-08 | 2025-05-06 | 0.710 | 700,000 | -4,000 | 0.19% | 497,000 |
| 2025-05-02 | 2025-04-29 | 0.690 | 704,000 | +44,000 | 0.19% | 485,760 |
| 2025-04-29 | 2025-04-25 | 0.710 | 660,000 | +108,000 | 0.18% | 468,600 |
| 2025-04-25 | 2025-04-23 | 0.803 | 552,000 | +38,184 | 0.15% | 443,155 |
| 2025-04-09 | 2025-04-07 | 0.771 | 513,816 | +1,869 | 0.15% | 396,000 |
| 2025-04-03 | 2025-04-01 | 0.814 | 511,947 | +29,894 | 0.15% | 416,480 |
| 2025-04-02 | 2025-03-31 | 0.803 | 482,053 | +13,079 | 0.14% | 387,000 |
| 2025-04-01 | 2025-03-28 | 0.814 | 468,974 | +11,211 | 0.13% | 381,520 |
| 2025-03-31 | 2025-03-27 | 0.824 | 457,763 | +11,210 | 0.13% | 377,300 |
| 2025-03-26 | 2025-03-24 | 0.814 | 446,553 | -13,079 | 0.13% | 363,280 |
| 2025-03-25 | 2025-03-21 | 0.824 | 459,632 | +1,869 | 0.13% | 378,840 |
| 2025-03-21 | 2025-03-19 | 0.846 | 457,763 | +13,079 | 0.13% | 387,100 |
| 2025-03-11 | 2025-03-07 | 0.846 | 444,684 | +3,737 | 0.13% | 376,040 |
| 2025-03-05 | 2025-03-03 | 0.824 | 440,947 | +1,868 | 0.13% | 363,440 |
| 2025-03-04 | 2025-02-28 | 0.824 | 439,079 | +16,816 | 0.13% | 361,900 |
| 2025-02-27 | 2025-02-25 | 0.867 | 422,263 | +9,342 | 0.12% | 366,120 |
| 2025-02-26 | 2025-02-24 | 0.878 | 412,921 | +1,868 | 0.12% | 362,440 |
| 2025-02-25 | 2025-02-21 | 0.878 | 411,053 | +3,737 | 0.12% | 360,800 |
| 2025-02-24 | 2025-02-20 | 0.867 | 407,316 | +3,737 | 0.12% | 353,160 |
| 2025-02-21 | 2025-02-19 | 0.867 | 403,579 | +3,737 | 0.12% | 349,920 |
| 2025-02-19 | 2025-02-17 | 0.878 | 399,842 | +3,737 | 0.11% | 350,960 |
| 2025-02-18 | 2025-02-14 | 0.888 | 396,105 | +28,026 | 0.11% | 351,920 |
| 2025-02-12 | 2025-02-10 | 0.878 | 368,079 | +1,868 | 0.11% | 323,080 |
| 2025-02-06 | 2025-02-04 | 0.867 | 366,211 | +9,343 | 0.10% | 317,520 |
| 2025-01-21 | 2025-01-17 | 0.856 | 356,868 | +42,973 | 0.10% | 305,600 |
| 2025-01-15 | 2025-01-13 | 0.835 | 313,895 | -1,868 | 0.09% | 262,080 |
| 2025-01-10 | 2025-01-08 | 0.856 | 315,763 | -5,605 | 0.09% | 270,400 |
| 2025-01-03 | 2024-12-31 | 0.899 | 321,368 | +1,868 | 0.09% | 288,960 |
| 2025-01-02 | 2024-12-27 | 0.910 | 319,500 | +5,605 | 0.09% | 290,700 |
| 2024-12-16 | 2024-12-12 | 0.888 | 313,895 | -1,868 | 0.09% | 278,880 |
| 2024-12-12 | 2024-12-10 | 0.931 | 315,763 | +1,868 | 0.09% | 294,060 |
| 2024-12-09 | 2024-12-05 | 0.910 | 313,895 | -1,868 | 0.09% | 285,600 |
| 2024-12-06 | 2024-12-04 | 0.910 | 315,763 | -3,737 | 0.09% | 287,300 |
| 2024-12-02 | 2024-11-28 | 0.942 | 319,500 | +3,737 | 0.09% | 300,960 |
| 2024-11-11 | 2024-11-07 | 1.028 | 315,763 | +1,868 | 0.09% | 324,480 |
| 2024-09-26 | 2024-09-24 | 0.953 | 313,895 | -1,868 | 0.09% | 299,040 |
| 2024-09-25 | 2024-09-23 | 0.942 | 315,763 | +1,868 | 0.09% | 297,440 |
| 2024-05-30 | 2024-05-28 | 1.006 | 313,895 | -5,605 | 0.09% | 315,840 |
| 2024-05-22 | 2024-05-20 | 1.017 | 319,500 | +11,211 | 0.09% | 324,900 |
| 2024-05-21 | 2024-05-17 | 1.006 | 308,289 | +16,815 | 0.09% | 310,200 |
| 2024-05-20 | 2024-05-16 | 0.995 | 291,474 | +106,500 | 0.08% | 290,160 |
| 2024-05-16 | 2024-05-13 | 0.995 | 184,974 | +41,106 | 0.05% | 184,140 |
| 2024-05-13 | 2024-05-09 | 0.963 | 143,868 | +9,342 | 0.04% | 138,600 |
| 2024-05-09 | 2024-05-07 | 0.974 | 134,526 | +63,526 | 0.04% | 131,040 |
| 2024-05-08 | 2024-05-06 | 0.974 | 71,000 | +57,921 | 0.02% | 69,160 |
| 2024-05-06 | 2024-05-02 | 1.006 | 13,079 | +7,474 | 0.00% | 13,160 |
| 2024-04-24 | 2024-04-22 | 1.096 | 5,605 | +295 | 0.00% | 6,143 |
| 2024-04-17 | 2024-04-15 | 1.062 | 5,310 | -26,551 | 0.00% | 5,640 |
| 2024-04-03 | 2024-03-28 | 1.006 | 31,861 | +5,310 | 0.01% | 32,040 |
| 2023-11-15 | 2023-11-13 | 0.893 | 26,551 | -3,540 | 0.01% | 23,700 |
| 2023-08-31 | 2023-08-29 | 0.938 | 30,091 | +1,770 | 0.01% | 28,220 |
| 2023-08-10 | 2023-08-08 | 0.972 | 28,321 | -26,552 | 0.01% | 27,520 |
| 2023-08-02 | 2023-07-31 | 1.006 | 54,873 | +8,851 | 0.02% | 55,180 |
| 2023-08-01 | 2023-07-28 | 0.972 | 46,022 | +15,931 | 0.01% | 44,720 |
| 2023-07-31 | 2023-07-27 | 0.960 | 30,091 | +5,310 | 0.01% | 28,900 |
| 2023-07-28 | 2023-07-26 | 0.960 | 24,781 | +1,770 | 0.01% | 23,800 |
| 2023-07-27 | 2023-07-25 | 0.983 | 23,011 | +5,310 | 0.01% | 22,620 |
| 2023-06-08 | 2023-06-06 | 0.859 | 17,701 | +10,621 | 0.01% | 15,200 |
| 2023-06-05 | 2023-06-01 | 0.814 | 7,080 | -3,540 | 0.00% | 5,760 |
| 2023-06-02 | 2023-05-31 | 0.791 | 10,620 | +3,540 | 0.00% | 8,400 |
| 2023-04-26 | 2023-04-24 | 0.881 | 7,080 | +89 | 0.00% | 6,239 |
| 2023-04-17 | 2023-04-13 | 0.835 | 6,991 | -1,747 | 0.00% | 5,840 |
| 2023-04-12 | 2023-04-06 | 0.847 | 8,738 | +1,747 | 0.00% | 7,400 |
| 2023-04-04 | 2023-03-31 | 0.847 | 6,991 | -1,747 | 0.00% | 5,920 |
| 2023-03-14 | 2023-03-10 | 0.790 | 8,738 | -3,496 | 0.00% | 6,900 |
| 2023-03-13 | 2023-03-09 | 0.847 | 12,234 | -10,486 | 0.00% | 10,360 |
| 2023-03-09 | 2023-03-07 | 0.847 | 22,720 | +5,243 | 0.01% | 19,240 |
| 2023-03-07 | 2023-03-03 | 0.835 | 17,477 | +8,712 | 0.01% | 14,600 |
| 2023-03-06 | 2023-03-02 | 0.835 | 8,765 | -1,747 | 0.00% | 7,322 |
| 2023-03-02 | 2023-02-28 | 0.858 | 10,512 | +1,747 | 0.00% | 9,022 |
| 2023-02-27 | 2023-02-23 | 0.835 | 8,765 | +1,748 | 0.00% | 7,322 |
| 2023-02-02 | 2023-01-31 | 0.835 | 7,017 | -1 | 0.00% | 5,862 |
| 2022-10-10 | 2022-10-06 | 0.870 | 7,018 | -5,243 | 0.00% | 6,104 |
| 2022-10-07 | 2022-10-05 | 0.881 | 12,261 | +5,243 | 0.00% | 10,804 |
| 2022-08-12 | 2022-08-10 | 1.064 | 7,018 | -1 | 0.00% | 7,469 |
| 2022-08-01 | 2022-07-28 | 1.087 | 7,019 | -65 | 0.00% | 7,631 |
| 2022-07-19 | 2022-07-15 | 1.041 | 7,084 | -26 | 0.00% | 7,377 |
| 2022-07-14 | 2022-07-12 | 1.087 | 7,110 | -7 | 0.00% | 7,730 |
| 2022-06-27 | 2022-06-23 | 1.076 | 7,117 | +126 | 0.00% | 7,656 |
| 2022-02-09 | 2022-02-07 | 1.087 | 6,991 | -5,243 | 0.00% | 7,600 |
| 2022-02-08 | 2022-02-04 | 1.087 | 12,234 | -1,747 | 0.00% | 13,300 |
| 2022-01-26 | 2022-01-24 | 1.076 | 13,981 | +6,990 | 0.00% | 15,040 |
| 2022-01-25 | 2022-01-21 | 1.179 | 6,991 | -1,747 | 0.00% | 8,240 |
| 2022-01-14 | 2022-01-12 | 1.110 | 8,738 | -8,739 | 0.00% | 9,700 |
| 2022-01-12 | 2022-01-10 | 1.121 | 17,477 | -1,747 | 0.01% | 19,600 |
| 2022-01-11 | 2022-01-07 | 1.121 | 19,224 | -1,748 | 0.01% | 21,559 |
| 2022-01-07 | 2022-01-05 | 1.144 | 20,972 | +3,495 | 0.01% | 24,000 |
| 2022-01-05 | 2022-01-03 | 1.156 | 17,477 | +8,739 | 0.01% | 20,200 |
| 2021-12-03 | 2021-12-01 | 1.156 | 8,738 | -1,748 | 0.00% | 10,100 |
| 2021-11-30 | 2021-11-26 | 1.144 | 10,486 | +1,748 | 0.00% | 12,000 |
| 2021-11-29 | 2021-11-25 | 1.190 | 8,738 | -1,748 | 0.00% | 10,400 |
| 2021-11-25 | 2021-11-23 | 1.167 | 10,486 | +1,748 | 0.00% | 12,240 |
| 2021-11-04 | 2021-11-02 | 1.236 | 8,738 | +8,738 | 0.00% | 10,800 |
| 2021-09-24 | 2021-09-21 | 1.179 | 0 | -1,748 | ||
| 2021-09-23 | 2021-09-20 | 1.087 | 1,748 | +1,748 | 0.00% | 1,900 |
| 2021-02-24 | 2021-02-22 | 1.190 | 0 | -3,495 | ||
| 2021-02-17 | 2021-02-11 | 1.213 | 3,495 | -8,739 | 0.00% | 4,240 |
| 2021-02-08 | 2021-02-04 | 1.236 | 12,234 | +3,496 | 0.00% | 15,120 |
| 2021-02-05 | 2021-02-03 | 1.430 | 8,738 | +8,738 | 0.00% | 12,499 |
| 2015-06-30 | 2015-06-26 | 2.632 | 0 | -5,243 | ||
| 2015-06-26 | 2015-06-24 | 2.701 | 5,243 | +5,243 | 0.00% | 14,160 |
| 2015-06-03 | 2015-06-01 | 2.895 | 0 | -103,113 | ||
| 2015-06-02 | 2015-05-29 | 2.975 | 103,113 | +103,113 | 0.03% | 306,800 |
| 2015-05-08 | 2015-05-06 | 2.827 | 0 | -34,954 | ||
| 2015-04-23 | 2015-04-21 | 1.671 | 34,954 | +34,954 | 0.01% | 58,401 |
| 2014-03-17 | 2014-03-13 | 1.553 | 0 | -1,713 | ||
| 2014-03-10 | 2014-03-06 | 1.611 | 1,713 | +1,713 | 0.00% | 2,760 |
| 2007-06-26 | 2007-06-22 | 2.067 | 0 |
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