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 | 1.580 | 7,500 | +0 | 0.00% | 11,850 |
| 2025-10-13 | 2025-10-09 | 1.580 | 7,500 | +0 | 0.00% | 11,850 |
| 2025-10-10 | 2025-10-08 | 1.560 | 7,500 | -4,000 | 0.00% | 11,700 |
| 2025-10-06 | 2025-10-02 | 1.550 | 11,500 | -1,500 | 0.00% | 17,825 |
| 2025-10-03 | 2025-09-30 | 1.540 | 13,000 | +3,000 | 0.00% | 20,020 |
| 2025-10-02 | 2025-09-29 | 1.560 | 10,000 | +2,500 | 0.00% | 15,600 |
| 2025-09-19 | 2025-09-17 | 1.540 | 7,500 | -1,000 | 0.00% | 11,550 |
| 2025-09-18 | 2025-09-16 | 1.550 | 8,500 | -2,500 | 0.00% | 13,175 |
| 2025-09-17 | 2025-09-15 | 1.540 | 11,000 | -8,500 | 0.00% | 16,940 |
| 2025-09-15 | 2025-09-11 | 1.280 | 19,500 | +5,000 | 0.00% | 24,960 |
| 2025-09-11 | 2025-09-09 | 1.270 | 14,500 | -13,000 | 0.00% | 18,415 |
| 2025-09-09 | 2025-09-05 | 1.270 | 27,500 | +1,500 | 0.00% | 34,925 |
| 2025-09-05 | 2025-09-03 | 1.270 | 26,000 | -6,500 | 0.00% | 33,020 |
| 2025-09-04 | 2025-09-02 | 1.260 | 32,500 | +6,500 | 0.00% | 40,950 |
| 2025-08-29 | 2025-08-27 | 1.270 | 26,000 | -30,000 | 0.00% | 33,020 |
| 2025-08-18 | 2025-08-14 | 1.140 | 56,000 | +10,000 | 0.00% | 63,840 |
| 2025-08-15 | 2025-08-13 | 1.120 | 46,000 | +17,500 | 0.00% | 51,520 |
| 2025-08-14 | 2025-08-12 | 1.110 | 28,500 | +500 | 0.00% | 31,635 |
| 2025-08-08 | 2025-08-06 | 1.180 | 28,000 | -7,500 | 0.00% | 33,040 |
| 2025-08-07 | 2025-08-05 | 1.080 | 35,500 | +7,500 | 0.00% | 38,340 |
| 2025-08-01 | 2025-07-30 | 1.290 | 28,000 | +2,000 | 0.00% | 36,120 |
| 2025-07-30 | 2025-07-28 | 1.250 | 26,000 | -25,500 | 0.00% | 32,500 |
| 2025-07-29 | 2025-07-25 | 1.300 | 51,500 | +25,500 | 0.00% | 66,950 |
| 2025-06-11 | 2025-06-09 | 1.070 | 26,000 | -17,500 | 0.00% | 27,820 |
| 2025-06-10 | 2025-06-06 | 0.990 | 43,500 | +17,500 | 0.00% | 43,065 |
| 2025-06-06 | 2025-06-04 | 0.990 | 26,000 | +4,500 | 0.00% | 25,740 |
| 2025-05-29 | 2025-05-27 | 0.970 | 21,500 | +1,000 | 0.00% | 20,855 |
| 2025-05-28 | 2025-05-26 | 0.950 | 20,500 | +5,000 | 0.00% | 19,475 |
| 2025-05-26 | 2025-05-22 | 1.030 | 15,500 | +5,000 | 0.00% | 15,965 |
| 2025-05-22 | 2025-05-20 | 0.980 | 10,500 | +5,000 | 0.00% | 10,290 |
| 2025-04-11 | 2025-04-09 | 0.930 | 5,500 | -5,000 | 0.00% | 5,115 |
| 2025-04-10 | 2025-04-08 | 0.920 | 10,500 | -28,500 | 0.00% | 9,660 |
| 2025-04-09 | 2025-04-07 | 0.910 | 39,000 | +33,500 | 0.00% | 35,490 |
| 2025-03-24 | 2025-03-20 | 1.060 | 5,500 | -4,000 | 0.00% | 5,830 |
| 2025-03-20 | 2025-03-18 | 1.030 | 9,500 | +2,500 | 0.00% | 9,785 |
| 2025-03-04 | 2025-02-28 | 1.100 | 7,000 | -5,000 | 0.00% | 7,700 |
| 2025-03-03 | 2025-02-27 | 1.010 | 12,000 | -21,500 | 0.00% | 12,120 |
| 2025-02-28 | 2025-02-26 | 0.980 | 33,500 | +24,500 | 0.00% | 32,830 |
| 2025-02-27 | 2025-02-25 | 1.080 | 9,000 | +2,000 | 0.00% | 9,720 |
| 2025-02-20 | 2025-02-18 | 1.150 | 7,000 | -3,500 | 0.00% | 8,050 |
| 2025-02-19 | 2025-02-17 | 1.060 | 10,500 | +3,500 | 0.00% | 11,130 |
| 2025-02-18 | 2025-02-14 | 1.120 | 7,000 | -2,500 | 0.00% | 7,840 |
| 2025-02-17 | 2025-02-13 | 1.040 | 9,500 | +2,500 | 0.00% | 9,880 |
| 2025-02-14 | 2025-02-12 | 1.130 | 7,000 | -3,500 | 0.00% | 7,910 |
| 2025-02-13 | 2025-02-11 | 1.030 | 10,500 | +3,500 | 0.00% | 10,815 |
| 2024-10-29 | 2024-10-25 | 1.210 | 7,000 | -500 | 0.00% | 8,470 |
| 2024-10-25 | 2024-10-23 | 1.420 | 7,500 | +500 | 0.00% | 10,650 |
| 2024-10-21 | 2024-10-17 | 1.430 | 7,000 | -7,500 | 0.00% | 10,010 |
| 2024-10-16 | 2024-10-14 | 1.490 | 14,500 | -14,000 | 0.00% | 21,605 |
| 2024-10-15 | 2024-10-10 | 1.490 | 28,500 | +4,000 | 0.00% | 42,465 |
| 2024-10-14 | 2024-10-09 | 1.490 | 24,500 | +7,500 | 0.00% | 36,505 |
| 2024-10-09 | 2024-10-07 | 1.770 | 17,000 | +4,000 | 0.00% | 30,090 |
| 2024-10-08 | 2024-10-04 | 2.000 | 13,000 | -1,500 | 0.00% | 26,000 |
| 2024-10-07 | 2024-10-03 | 1.800 | 14,500 | -173,000 | 0.00% | 26,100 |
| 2024-10-04 | 2024-10-02 | 0.920 | 187,500 | -35,500 | 0.01% | 172,500 |
| 2024-10-03 | 2024-09-30 | 0.700 | 223,000 | +41,000 | 0.01% | 156,100 |
| 2024-09-30 | 2024-09-26 | 0.690 | 182,000 | -8,000 | 0.01% | 125,580 |
| 2024-09-27 | 2024-09-25 | 0.580 | 190,000 | +8,000 | 0.01% | 110,200 |
| 2024-08-30 | 2024-08-28 | 0.650 | 182,000 | -1,500 | 0.01% | 118,300 |
| 2024-08-28 | 2024-08-26 | 0.630 | 183,500 | +1,500 | 0.01% | 115,605 |
| 2024-08-20 | 2024-08-16 | 0.700 | 182,000 | +47,000 | 0.01% | 127,400 |
| 2024-08-19 | 2024-08-15 | 0.820 | 135,000 | +2,000 | 0.01% | 110,700 |
| 2024-08-16 | 2024-08-14 | 0.650 | 133,000 | +1,000 | 0.01% | 86,450 |
| 2024-07-16 | 2024-07-12 | 0.720 | 132,000 | -1,500 | 0.01% | 95,040 |
| 2024-07-08 | 2024-07-04 | 0.700 | 133,500 | -6,000 | 0.01% | 93,450 |
| 2024-07-04 | 2024-07-02 | 0.700 | 139,500 | +3,000 | 0.01% | 97,650 |
| 2024-07-02 | 2024-06-27 | 0.710 | 136,500 | +3,000 | 0.01% | 96,915 |
| 2024-06-18 | 2024-06-14 | 0.750 | 133,500 | -8,000 | 0.01% | 100,125 |
| 2024-06-14 | 2024-06-12 | 0.760 | 141,500 | -2,000 | 0.01% | 107,540 |
| 2024-06-11 | 2024-06-06 | 0.750 | 143,500 | +500 | 0.01% | 107,625 |
| 2024-06-04 | 2024-05-31 | 0.780 | 143,000 | -6,000 | 0.01% | 111,540 |
| 2024-06-03 | 2024-05-30 | 0.780 | 149,000 | +23,500 | 0.01% | 116,220 |
| 2024-05-31 | 2024-05-29 | 0.790 | 125,500 | +10,000 | 0.01% | 99,145 |
| 2024-05-29 | 2024-05-27 | 0.830 | 115,500 | -4,000 | 0.00% | 95,865 |
| 2024-05-28 | 2024-05-24 | 0.810 | 119,500 | -9,000 | 0.01% | 96,795 |
| 2024-05-27 | 2024-05-23 | 0.800 | 128,500 | +13,000 | 0.01% | 102,800 |
| 2024-05-21 | 2024-05-17 | 0.830 | 115,500 | -1,000 | 0.00% | 95,865 |
| 2024-05-20 | 2024-05-16 | 0.840 | 116,500 | +500 | 0.00% | 97,860 |
| 2024-05-17 | 2024-05-14 | 0.730 | 116,000 | +48,000 | 0.00% | 84,680 |
| 2024-05-14 | 2024-05-10 | 0.750 | 68,000 | +58,500 | 0.00% | 51,000 |
| 2024-04-08 | 2024-04-03 | 1.020 | 9,500 | -500 | 0.00% | 9,690 |
| 2024-03-04 | 2024-02-29 | 0.970 | 10,000 | -500 | 0.00% | 9,700 |
| 2024-02-26 | 2024-02-22 | 0.880 | 10,500 | +500 | 0.00% | 9,240 |
| 2024-01-29 | 2024-01-25 | 0.850 | 10,000 | +500 | 0.00% | 8,500 |
| 2024-01-22 | 2024-01-18 | 0.680 | 9,500 | -134,500 | 0.00% | 6,460 |
| 2024-01-19 | 2024-01-17 | 0.680 | 144,000 | +20,000 | 0.01% | 97,920 |
| 2024-01-18 | 2024-01-16 | 0.810 | 124,000 | +10,000 | 0.01% | 100,440 |
| 2024-01-09 | 2024-01-05 | 0.890 | 114,000 | -4,500 | 0.00% | 101,460 |
| 2024-01-08 | 2024-01-04 | 0.950 | 118,500 | -25,000 | 0.01% | 112,575 |
| 2024-01-03 | 2023-12-29 | 0.780 | 143,500 | +20,000 | 0.01% | 111,930 |
| 2024-01-02 | 2023-12-28 | 0.800 | 123,500 | -20,000 | 0.01% | 98,800 |
| 2023-12-29 | 2023-12-27 | 0.840 | 143,500 | +10,000 | 0.01% | 120,540 |
| 2023-12-28 | 2023-12-22 | 0.890 | 133,500 | +2,500 | 0.01% | 118,815 |
| 2023-12-27 | 2023-12-21 | 0.940 | 131,000 | +2,000 | 0.01% | 123,140 |
| 2023-12-20 | 2023-12-18 | 0.900 | 129,000 | +5,000 | 0.01% | 116,100 |
| 2023-12-14 | 2023-12-12 | 1.050 | 124,000 | +31,000 | 0.01% | 130,200 |
| 2023-12-13 | 2023-12-11 | 1.050 | 93,000 | +4,000 | 0.00% | 97,650 |
| 2023-12-08 | 2023-12-06 | 1.190 | 89,000 | +5,000 | 0.00% | 105,910 |
| 2023-12-07 | 2023-12-05 | 1.200 | 84,000 | +5,000 | 0.00% | 100,800 |
| 2023-12-06 | 2023-12-04 | 1.240 | 79,000 | +17,000 | 0.00% | 97,960 |
| 2023-12-05 | 2023-12-01 | 1.300 | 62,000 | +1,000 | 0.00% | 80,600 |
| 2023-12-01 | 2023-11-29 | 1.330 | 61,000 | +1,000 | 0.00% | 81,130 |
| 2023-11-30 | 2023-11-28 | 1.600 | 60,000 | +5,500 | 0.00% | 96,000 |
| 2023-11-28 | 2023-11-24 | 1.440 | 54,500 | +3,500 | 0.00% | 78,480 |
| 2023-11-27 | 2023-11-23 | 1.450 | 51,000 | +2,000 | 0.00% | 73,950 |
| 2023-11-22 | 2023-11-20 | 1.460 | 49,000 | -3,000 | 0.00% | 71,540 |
| 2023-11-21 | 2023-11-17 | 1.600 | 52,000 | +2,500 | 0.00% | 83,200 |
| 2023-11-20 | 2023-11-16 | 1.440 | 49,500 | +1,000 | 0.00% | 71,280 |
| 2023-11-17 | 2023-11-15 | 1.510 | 48,500 | +5,000 | 0.00% | 73,235 |
| 2023-11-15 | 2023-11-13 | 1.560 | 43,500 | +4,500 | 0.00% | 67,860 |
| 2023-11-14 | 2023-11-10 | 1.670 | 39,000 | +12,500 | 0.00% | 65,130 |
| 2023-11-13 | 2023-11-09 | 1.790 | 26,500 | +5,000 | 0.00% | 47,435 |
| 2023-11-08 | 2023-11-06 | 1.840 | 21,500 | +5,000 | 0.00% | 39,560 |
| 2023-10-31 | 2023-10-27 | 1.850 | 16,500 | +2,500 | 0.00% | 30,525 |
| 2023-10-27 | 2023-10-25 | 2.010 | 14,000 | +3,000 | 0.00% | 28,140 |
| 2023-10-26 | 2023-10-24 | 2.160 | 11,000 | +3,000 | 0.00% | 23,760 |
| 2023-10-25 | 2023-10-20 | 2.310 | 8,000 | +3,000 | 0.00% | 18,480 |
| 2023-10-24 | 2023-10-19 | 2.680 | 5,000 | +500 | 0.00% | 13,400 |
| 2023-10-20 | 2023-10-18 | 2.990 | 4,500 | +3,000 | 0.00% | 13,455 |
| 2022-08-08 | 2022-08-04 | 6.000 | 1,500 | -480 | 0.00% | 9,000 |
| 2022-06-27 | 2022-06-23 | 6.100 | 1,980 | +1,500 | 0.00% | 12,078 |
| 2022-06-15 | 2022-06-13 | 5.280 | 480 | +480 | 0.00% | 2,534 |
| 2021-04-09 | 2021-04-07 | 7.100 | 0 | -500 | ||
| 2021-03-31 | 2021-03-29 | 6.990 | 500 | -1,000 | 0.00% | 3,495 |
| 2021-03-23 | 2021-03-19 | 7.060 | 1,500 | +1,500 | 0.00% | 10,590 |
| 2018-02-27 | 2018-02-23 | 6.557 | 0 | -6,954 | ||
| 2017-12-21 | 2017-12-19 | 6.838 | 6,954 | -6,491 | 0.00% | 47,549 |
| 2017-12-14 | 2017-12-12 | 6.439 | 13,445 | -927 | 0.00% | 86,568 |
| 2017-11-30 | 2017-11-28 | 6.622 | 14,372 | -463 | 0.00% | 95,171 |
| 2017-11-28 | 2017-11-24 | 6.611 | 14,835 | -464 | 0.00% | 98,077 |
| 2017-11-27 | 2017-11-23 | 6.579 | 15,299 | -464 | 0.00% | 100,650 |
| 2017-11-22 | 2017-11-20 | 6.547 | 15,763 | -463 | 0.00% | 103,193 |
| 2017-07-27 | 2017-07-25 | 7.399 | 16,226 | -13,908 | 0.00% | 120,048 |
| 2017-06-12 | 2017-06-08 | 7.140 | 30,134 | -27,817 | 0.00% | 215,147 |
| 2017-05-18 | 2017-05-16 | 7.773 | 57,951 | +2,390 | 0.00% | 450,449 |
| 2017-05-04 | 2017-04-28 | 7.537 | 55,561 | +3,556 | 0.00% | 418,747 |
| 2017-04-20 | 2017-04-18 | 7.638 | 52,005 | -445 | 0.00% | 397,212 |
| 2017-04-18 | 2017-04-12 | 7.728 | 52,450 | -889 | 0.00% | 405,330 |
| 2017-04-10 | 2017-04-06 | 7.930 | 53,339 | -444 | 0.00% | 423,001 |
| 2017-04-03 | 2017-03-30 | 7.919 | 53,783 | -889 | 0.00% | 425,917 |
| 2017-03-14 | 2017-03-10 | 8.155 | 54,672 | -445 | 0.00% | 445,872 |
| 2017-03-10 | 2017-03-08 | 8.212 | 55,117 | -444 | 0.00% | 452,601 |
| 2017-01-04 | 2016-12-30 | 8.887 | 55,561 | -445 | 0.00% | 493,747 |
| 2016-11-02 | 2016-10-31 | 8.549 | 56,006 | +11,112 | 0.00% | 478,801 |
| 2016-09-21 | 2016-09-19 | 9.280 | 44,894 | +6,223 | 0.00% | 416,629 |
| 2016-09-14 | 2016-09-12 | 9.854 | 38,671 | +38,671 | 0.00% | 381,063 |
| 2016-08-05 | 2016-08-03 | 10.686 | 0 | -27,114 | ||
| 2016-06-15 | 2016-06-13 | 10.603 | 27,114 | +996 | 0.00% | 287,497 |
| 2016-05-31 | 2016-05-27 | 10.241 | 26,118 | +25,262 | 0.00% | 267,481 |
| 2016-05-24 | 2016-05-20 | 10.381 | 856 | +856 | 0.00% | 8,886 |
| 2015-09-16 | 2015-09-14 | 14.013 | 0 | -8,135 | ||
| 2015-09-15 | 2015-09-11 | 13.990 | 8,135 | +8,135 | 0.00% | 113,807 |
| 2015-04-16 | 2015-04-14 | 10.227 | 0 | -9,445 | ||
| 2015-04-15 | 2015-04-13 | 9.862 | 9,445 | +9,445 | 0.00% | 93,146 |
| 2015-01-02 | 2014-12-29 | 9.229 | 0 |
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