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 | 1.870 | 2,000 | +0 | 0.00% | 3,740 |
| 2025-10-13 | 2025-10-09 | 1.860 | 2,000 | +0 | 0.00% | 3,720 |
| 2025-10-10 | 2025-10-08 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-10-09 | 2025-10-06 | 1.830 | 2,000 | +0 | 0.00% | 3,660 |
| 2025-10-08 | 2025-10-03 | 1.850 | 2,000 | +0 | 0.00% | 3,700 |
| 2025-10-06 | 2025-10-02 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-10-03 | 2025-09-30 | 1.840 | 2,000 | +0 | 0.00% | 3,680 |
| 2025-10-02 | 2025-09-29 | 1.800 | 2,000 | +0 | 0.00% | 3,600 |
| 2025-09-30 | 2025-09-26 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-09-29 | 2025-09-25 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-09-26 | 2025-09-24 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-09-25 | 2025-09-23 | 1.650 | 2,000 | +0 | 0.00% | 3,300 |
| 2025-09-24 | 2025-09-22 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-09-23 | 2025-09-19 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-09-22 | 2025-09-18 | 1.560 | 2,000 | +0 | 0.00% | 3,120 |
| 2025-09-19 | 2025-09-17 | 1.560 | 2,000 | +0 | 0.00% | 3,120 |
| 2025-09-18 | 2025-09-16 | 1.560 | 2,000 | +0 | 0.00% | 3,120 |
| 2025-09-17 | 2025-09-15 | 1.560 | 2,000 | +0 | 0.00% | 3,120 |
| 2025-09-16 | 2025-09-12 | 1.550 | 2,000 | +0 | 0.00% | 3,100 |
| 2025-09-15 | 2025-09-11 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-09-12 | 2025-09-10 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-11 | 2025-09-09 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-09-10 | 2025-09-08 | 1.230 | 2,000 | +0 | 0.00% | 2,460 |
| 2025-09-09 | 2025-09-05 | 1.160 | 2,000 | +0 | 0.00% | 2,320 |
| 2025-09-08 | 2025-09-04 | 1.160 | 2,000 | +0 | 0.00% | 2,320 |
| 2025-09-05 | 2025-09-03 | 1.260 | 2,000 | +0 | 0.00% | 2,520 |
| 2025-09-04 | 2025-09-02 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-09-03 | 2025-09-01 | 1.240 | 2,000 | +0 | 0.00% | 2,480 |
| 2025-09-02 | 2025-08-29 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-09-01 | 2025-08-28 | 1.240 | 2,000 | +0 | 0.00% | 2,480 |
| 2025-08-29 | 2025-08-27 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-08-28 | 2025-08-26 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-08-27 | 2025-08-25 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-08-26 | 2025-08-22 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-08-25 | 2025-08-21 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-08-22 | 2025-08-20 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-08-21 | 2025-08-19 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-08-20 | 2025-08-18 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-08-19 | 2025-08-15 | 1.490 | 2,000 | +0 | 0.00% | 2,980 |
| 2025-08-18 | 2025-08-14 | 1.490 | 2,000 | +0 | 0.00% | 2,980 |
| 2025-08-15 | 2025-08-13 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-14 | 2025-08-12 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-08-13 | 2025-08-11 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-08-12 | 2025-08-08 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-08-11 | 2025-08-07 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-08-08 | 2025-08-06 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-07 | 2025-08-05 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-06 | 2025-08-04 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-08-05 | 2025-08-01 | 1.490 | 2,000 | +0 | 0.00% | 2,980 |
| 2025-08-04 | 2025-07-31 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-08-01 | 2025-07-30 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-07-31 | 2025-07-29 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-07-30 | 2025-07-28 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-07-29 | 2025-07-25 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-07-28 | 2025-07-24 | 1.120 | 2,000 | +0 | 0.00% | 2,240 |
| 2025-07-25 | 2025-07-23 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-07-24 | 2025-07-22 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-07-23 | 2025-07-21 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-07-22 | 2025-07-18 | 1.240 | 2,000 | +0 | 0.00% | 2,480 |
| 2025-07-21 | 2025-07-17 | 1.230 | 2,000 | +0 | 0.00% | 2,460 |
| 2025-07-18 | 2025-07-16 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-07-17 | 2025-07-15 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-07-16 | 2025-07-14 | 1.100 | 2,000 | +0 | 0.00% | 2,200 |
| 2025-07-15 | 2025-07-11 | 1.040 | 2,000 | +0 | 0.00% | 2,080 |
| 2025-07-14 | 2025-07-10 | 1.040 | 2,000 | +0 | 0.00% | 2,080 |
| 2025-07-11 | 2025-07-09 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-07-10 | 2025-07-08 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-07-09 | 2025-07-07 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-07-08 | 2025-07-04 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-07-07 | 2025-07-03 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-07-04 | 2025-07-02 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-07-03 | 2025-06-30 | 0.950 | 2,000 | +0 | 0.00% | 1,900 |
| 2025-07-02 | 2025-06-27 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-06-30 | 2025-06-26 | 0.960 | 2,000 | +0 | 0.00% | 1,920 |
| 2025-06-27 | 2025-06-25 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-06-26 | 2025-06-24 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-06-25 | 2025-06-23 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-06-24 | 2025-06-20 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-06-23 | 2025-06-19 | 0.960 | 2,000 | +0 | 0.00% | 1,920 |
| 2025-06-20 | 2025-06-18 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-06-19 | 2025-06-17 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-06-18 | 2025-06-16 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-06-17 | 2025-06-13 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-06-16 | 2025-06-12 | 0.950 | 2,000 | +0 | 0.00% | 1,900 |
| 2025-06-13 | 2025-06-11 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-06-12 | 2025-06-10 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-06-11 | 2025-06-09 | 0.950 | 2,000 | +0 | 0.00% | 1,900 |
| 2025-06-10 | 2025-06-06 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-06-09 | 2025-06-05 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-06-06 | 2025-06-04 | 0.960 | 2,000 | +0 | 0.00% | 1,920 |
| 2025-06-05 | 2025-06-03 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-06-04 | 2025-06-02 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-06-03 | 2025-05-30 | 1.090 | 2,000 | +0 | 0.00% | 2,180 |
| 2025-06-02 | 2025-05-29 | 1.100 | 2,000 | +0 | 0.00% | 2,200 |
| 2025-05-30 | 2025-05-28 | 1.080 | 2,000 | +0 | 0.00% | 2,160 |
| 2025-05-29 | 2025-05-27 | 1.160 | 2,000 | +0 | 0.00% | 2,320 |
| 2025-05-28 | 2025-05-26 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-05-27 | 2025-05-23 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-05-26 | 2025-05-22 | 1.290 | 2,000 | +0 | 0.00% | 2,580 |
| 2025-05-23 | 2025-05-21 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-05-22 | 2025-05-20 | 1.290 | 2,000 | +0 | 0.00% | 2,580 |
| 2025-05-21 | 2025-05-19 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-05-20 | 2025-05-16 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-05-19 | 2025-05-15 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-05-16 | 2025-05-14 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-05-15 | 2025-05-13 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-05-14 | 2025-05-12 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-05-13 | 2025-05-09 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-05-12 | 2025-05-08 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-05-09 | 2025-05-07 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-05-08 | 2025-05-06 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-05-07 | 2025-05-02 | 1.320 | 2,000 | +0 | 0.00% | 2,640 |
| 2025-05-06 | 2025-04-30 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-05-02 | 2025-04-29 | 1.180 | 2,000 | -4,000 | 0.00% | 2,360 |
| 2025-04-28 | 2025-04-24 | 1.210 | 6,000 | -1,000 | 0.00% | 7,260 |
| 2025-04-17 | 2025-04-15 | 1.150 | 7,000 | +5,000 | 0.00% | 8,050 |
| 2025-04-03 | 2025-04-01 | 1.180 | 2,000 | -4,000 | 0.00% | 2,360 |
| 2025-04-01 | 2025-03-28 | 1.020 | 6,000 | +4,000 | 0.00% | 6,120 |
| 2025-03-27 | 2025-03-25 | 1.000 | 2,000 | -9,000 | 0.00% | 2,000 |
| 2025-03-13 | 2025-03-11 | 0.960 | 11,000 | -4,000 | 0.00% | 10,560 |
| 2025-03-11 | 2025-03-07 | 0.990 | 15,000 | -1,000 | 0.00% | 14,850 |
| 2025-03-10 | 2025-03-06 | 0.990 | 16,000 | +14,000 | 0.00% | 15,840 |
| 2025-03-05 | 2025-03-03 | 1.000 | 2,000 | -4,000 | 0.00% | 2,000 |
| 2025-03-04 | 2025-02-28 | 0.990 | 6,000 | +4,000 | 0.00% | 5,940 |
| 2025-02-27 | 2025-02-25 | 0.970 | 2,000 | -7,000 | 0.00% | 1,940 |
| 2025-02-26 | 2025-02-24 | 0.970 | 9,000 | -23,000 | 0.00% | 8,730 |
| 2025-02-25 | 2025-02-21 | 0.940 | 32,000 | +30,000 | 0.01% | 30,080 |
| 2025-02-11 | 2025-02-07 | 1.030 | 2,000 | -5,000 | 0.00% | 2,060 |
| 2025-02-10 | 2025-02-06 | 1.090 | 7,000 | +5,000 | 0.00% | 7,630 |
| 2025-01-27 | 2025-01-23 | 1.320 | 2,000 | -2,000 | 0.00% | 2,640 |
| 2025-01-20 | 2025-01-16 | 1.530 | 4,000 | +1,000 | 0.00% | 6,120 |
| 2025-01-16 | 2025-01-14 | 1.740 | 3,000 | +1,000 | 0.00% | 5,220 |
| 2025-01-07 | 2025-01-03 | 1.790 | 2,000 | -2,000 | 0.00% | 3,580 |
| 2025-01-06 | 2025-01-02 | 1.700 | 4,000 | +2,000 | 0.00% | 6,800 |
| 2025-01-03 | 2024-12-31 | 1.800 | 2,000 | -98,000 | 0.00% | 3,600 |
| 2024-08-23 | 2024-08-21 | 1.200 | 100,000 | +7,000 | 0.03% | 120,000 |
| 2024-08-22 | 2024-08-20 | 1.210 | 93,000 | -1,000 | 0.03% | 112,530 |
| 2024-08-21 | 2024-08-19 | 1.270 | 94,000 | +50,000 | 0.03% | 119,380 |
| 2024-08-20 | 2024-08-16 | 1.280 | 44,000 | +34,000 | 0.01% | 56,320 |
| 2024-08-19 | 2024-08-15 | 1.180 | 10,000 | +7,000 | 0.00% | 11,800 |
| 2024-08-08 | 2024-08-06 | 1.380 | 3,000 | +1,000 | 0.00% | 4,140 |
| 2022-03-25 | 2022-03-23 | 2.390 | 2,000 | +2,000 | 0.00% | 4,780 |
| 2022-02-08 | 2022-02-04 | 2.600 | 0 | -5,000 | ||
| 2022-02-04 | 2022-01-27 | 2.520 | 5,000 | +5,000 | 0.00% | 12,600 |
| 2021-02-17 | 2021-02-11 | 3.020 | 0 | -82,000 | ||
| 2021-02-05 | 2021-02-03 | 2.950 | 82,000 | -6,000 | 0.02% | 241,900 |
| 2021-02-04 | 2021-02-02 | 3.010 | 88,000 | -6,000 | 0.03% | 264,880 |
| 2017-08-24 | 2017-08-21 | 1.670 | 94,000 | -142,000 | 0.03% | 156,980 |
| 2017-05-15 | 2017-05-11 | 1.750 | 236,000 | -58,000 | 0.07% | 413,000 |
| 2015-08-26 | 2015-08-24 | 1.450 | 294,000 | +4,000 | 0.08% | 426,300 |
| 2015-06-16 | 2015-06-12 | 2.621 | 290,000 | +8,923 | 0.08% | 759,984 |
| 2015-06-02 | 2015-05-29 | 2.837 | 281,077 | +13,569 | 0.08% | 797,500 |
| 2015-05-07 | 2015-05-05 | 2.796 | 267,508 | +15,508 | 0.08% | 747,961 |
| 2015-05-06 | 2015-05-04 | 2.971 | 252,000 | -103,708 | 0.07% | 748,800 |
| 2015-05-04 | 2015-04-29 | 2.476 | 355,708 | -36,830 | 0.11% | 880,801 |
| 2015-04-29 | 2015-04-27 | 2.290 | 392,538 | +7,753 | 0.12% | 899,099 |
| 2015-04-27 | 2015-04-23 | 2.311 | 384,785 | +43,616 | 0.11% | 889,281 |
| 2015-04-20 | 2015-04-16 | 2.466 | 341,169 | +26,169 | 0.10% | 841,279 |
| 2015-04-16 | 2015-04-14 | 2.373 | 315,000 | +179,308 | 0.09% | 747,500 |
| 2015-04-15 | 2015-04-13 | 2.476 | 135,692 | -14,539 | 0.04% | 335,999 |
| 2015-03-31 | 2015-03-27 | 2.074 | 150,231 | -9,692 | 0.04% | 311,550 |
| 2015-03-03 | 2015-02-27 | 2.156 | 159,923 | -34,892 | 0.05% | 344,850 |
| 2015-02-11 | 2015-02-09 | 2.208 | 194,815 | -17,447 | 0.06% | 430,139 |
| 2015-02-09 | 2015-02-05 | 2.218 | 212,262 | -11,630 | 0.06% | 470,851 |
| 2015-02-05 | 2015-02-03 | 2.136 | 223,892 | +38,769 | 0.07% | 478,169 |
| 2015-01-20 | 2015-01-16 | 2.394 | 185,123 | +14,538 | 0.05% | 443,120 |
| 2015-01-06 | 2015-01-02 | 2.806 | 170,585 | -24,230 | 0.05% | 478,721 |
| 2015-01-05 | 2014-12-31 | 2.198 | 194,815 | +29,077 | 0.06% | 428,129 |
| 2014-12-30 | 2014-12-24 | 2.012 | 165,738 | +4,846 | 0.05% | 333,449 |
| 2014-12-29 | 2014-12-22 | 2.063 | 160,892 | +19,384 | 0.05% | 331,999 |
| 2014-12-15 | 2014-12-11 | 2.662 | 141,508 | -70,754 | 0.04% | 376,681 |
| 2014-12-02 | 2014-11-28 | 2.930 | 212,262 | +19,385 | 0.06% | 621,961 |
| 2014-11-26 | 2014-11-24 | 3.271 | 192,877 | +19,385 | 0.06% | 630,830 |
| 2014-11-13 | 2014-11-11 | 4.581 | 173,492 | -11,631 | 0.05% | 794,759 |
| 2014-11-12 | 2014-11-10 | 4.447 | 185,123 | +24,231 | 0.05% | 823,210 |
| 2014-11-10 | 2014-11-06 | 4.612 | 160,892 | +34,892 | 0.05% | 742,019 |
| 2014-11-06 | 2014-11-04 | 5.004 | 126,000 | +9,692 | 0.04% | 630,500 |
| 2014-11-03 | 2014-10-30 | 5.128 | 116,308 | -9,692 | 0.03% | 596,402 |
| 2014-10-28 | 2014-10-24 | 5.128 | 126,000 | +36,831 | 0.04% | 646,100 |
| 2014-10-22 | 2014-10-20 | 4.911 | 89,169 | +19,384 | 0.03% | 437,919 |
| 2014-10-16 | 2014-10-14 | 4.942 | 69,785 | +9,693 | 0.02% | 344,882 |
| 2014-10-14 | 2014-10-10 | 5.448 | 60,092 | +19,384 | 0.02% | 327,358 |
| 2014-09-17 | 2014-09-15 | 5.200 | 40,708 | +3,877 | 0.01% | 211,682 |
| 2014-09-16 | 2014-09-12 | 5.210 | 36,831 | +7,754 | 0.01% | 191,901 |
| 2014-09-11 | 2014-09-08 | 4.932 | 29,077 | +14,539 | 0.01% | 143,400 |
| 2014-09-08 | 2014-09-04 | 5.365 | 14,538 | +4,846 | 0.00% | 77,998 |
| 2014-09-05 | 2014-09-03 | 5.344 | 9,692 | +4,846 | 0.00% | 51,798 |
| 2014-09-04 | 2014-09-02 | 5.365 | 4,846 | +4,846 | 0.00% | 25,999 |
| 2014-08-26 | 2014-08-22 | 5.406 | 0 | -9,692 | ||
| 2014-08-22 | 2014-08-20 | 5.365 | 9,692 | +9,692 | 0.00% | 51,998 |
| 2014-08-20 | 2014-08-18 | 6.180 | 0 | -3,877 | ||
| 2014-08-18 | 2014-08-14 | 5.448 | 3,877 | +3,877 | 0.00% | 21,120 |
| 2014-07-22 | 2014-07-18 | 3.229 | 0 | -19,385 | ||
| 2014-07-16 | 2014-07-14 | 3.198 | 19,385 | +19,385 | 0.01% | 62,001 |
| 2014-07-15 | 2014-07-11 | 3.198 | 0 |
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