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 | 1.730 | 4,000 | +0 | 0.00% | 6,920 |
| 2025-10-13 | 2025-10-09 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-10-10 | 2025-10-08 | 1.560 | 4,000 | +0 | 0.00% | 6,240 |
| 2025-10-09 | 2025-10-06 | 1.560 | 4,000 | +0 | 0.00% | 6,240 |
| 2025-10-08 | 2025-10-03 | 1.560 | 4,000 | +0 | 0.00% | 6,240 |
| 2025-10-06 | 2025-10-02 | 1.570 | 4,000 | +0 | 0.00% | 6,280 |
| 2025-10-03 | 2025-09-30 | 1.580 | 4,000 | +0 | 0.00% | 6,320 |
| 2025-10-02 | 2025-09-29 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-09-30 | 2025-09-26 | 1.530 | 4,000 | +0 | 0.00% | 6,120 |
| 2025-09-29 | 2025-09-25 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-09-26 | 2025-09-24 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-09-25 | 2025-09-23 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-09-24 | 2025-09-22 | 1.570 | 4,000 | +0 | 0.00% | 6,280 |
| 2025-09-23 | 2025-09-19 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-09-22 | 2025-09-18 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-09-19 | 2025-09-17 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-09-18 | 2025-09-16 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-09-17 | 2025-09-15 | 1.630 | 4,000 | +0 | 0.00% | 6,520 |
| 2025-09-16 | 2025-09-12 | 1.670 | 4,000 | +0 | 0.00% | 6,680 |
| 2025-09-15 | 2025-09-11 | 1.670 | 4,000 | +0 | 0.00% | 6,680 |
| 2025-09-12 | 2025-09-10 | 1.670 | 4,000 | +0 | 0.00% | 6,680 |
| 2025-09-11 | 2025-09-09 | 1.701 | 4,000 | +0 | 0.00% | 6,802 |
| 2025-09-10 | 2025-09-08 | 1.680 | 4,000 | +72 | 0.00% | 6,721 |
| 2025-09-09 | 2025-09-05 | 1.731 | 3,928 | +0 | 0.00% | 6,800 |
| 2025-09-08 | 2025-09-04 | 1.711 | 3,928 | +0 | 0.00% | 6,720 |
| 2025-09-05 | 2025-09-03 | 1.711 | 3,928 | +0 | 0.00% | 6,720 |
| 2025-09-04 | 2025-09-02 | 1.701 | 3,928 | +0 | 0.00% | 6,680 |
| 2025-09-03 | 2025-09-01 | 1.711 | 3,928 | +0 | 0.00% | 6,720 |
| 2025-09-02 | 2025-08-29 | 1.731 | 3,928 | +0 | 0.00% | 6,800 |
| 2025-09-01 | 2025-08-28 | 1.680 | 3,928 | +0 | 0.00% | 6,600 |
| 2025-08-29 | 2025-08-27 | 1.721 | 3,928 | +0 | 0.00% | 6,760 |
| 2025-08-28 | 2025-08-26 | 1.731 | 3,928 | +0 | 0.00% | 6,800 |
| 2025-08-27 | 2025-08-25 | 1.741 | 3,928 | +0 | 0.00% | 6,840 |
| 2025-08-26 | 2025-08-22 | 1.731 | 3,928 | +0 | 0.00% | 6,800 |
| 2025-08-25 | 2025-08-21 | 1.731 | 3,928 | +0 | 0.00% | 6,800 |
| 2025-08-22 | 2025-08-20 | 1.731 | 3,928 | +0 | 0.00% | 6,800 |
| 2025-08-21 | 2025-08-19 | 1.731 | 3,928 | +0 | 0.00% | 6,800 |
| 2025-08-20 | 2025-08-18 | 1.721 | 3,928 | +0 | 0.00% | 6,760 |
| 2025-08-19 | 2025-08-15 | 1.721 | 3,928 | +0 | 0.00% | 6,760 |
| 2025-08-18 | 2025-08-14 | 1.782 | 3,928 | +0 | 0.00% | 7,000 |
| 2025-08-15 | 2025-08-13 | 1.792 | 3,928 | +0 | 0.00% | 7,040 |
| 2025-08-14 | 2025-08-12 | 1.731 | 3,928 | +0 | 0.00% | 6,800 |
| 2025-08-13 | 2025-08-11 | 1.782 | 3,928 | +0 | 0.00% | 7,000 |
| 2025-08-12 | 2025-08-08 | 1.731 | 3,928 | +0 | 0.00% | 6,800 |
| 2025-08-11 | 2025-08-07 | 1.721 | 3,928 | +0 | 0.00% | 6,760 |
| 2025-08-08 | 2025-08-06 | 1.731 | 3,928 | +0 | 0.00% | 6,800 |
| 2025-08-07 | 2025-08-05 | 1.721 | 3,928 | +0 | 0.00% | 6,760 |
| 2025-08-06 | 2025-08-04 | 1.721 | 3,928 | -3,928 | 0.00% | 6,760 |
| 2025-06-27 | 2025-06-25 | 1.548 | 7,856 | +7,856 | 0.00% | 12,160 |
| 2025-06-11 | 2025-06-09 | 1.487 | 0 | -17,677 | ||
| 2025-06-10 | 2025-06-06 | 1.477 | 17,677 | +17,677 | 0.00% | 26,101 |
| 2025-05-09 | 2025-05-07 | 1.527 | 0 | -45,897 | ||
| 2025-05-08 | 2025-05-06 | 1.464 | 45,897 | +45,897 | 0.00% | 67,200 |
| 2025-04-10 | 2025-04-08 | 1.569 | 0 | -1,912 | ||
| 2025-04-03 | 2025-04-01 | 1.516 | 1,912 | +1,912 | 0.00% | 2,899 |
| 2025-04-02 | 2025-03-31 | 1.569 | 0 | -1,912 | ||
| 2025-03-26 | 2025-03-24 | 1.631 | 1,912 | -3,825 | 0.00% | 3,119 |
| 2025-03-25 | 2025-03-21 | 1.621 | 5,737 | +1,912 | 0.00% | 9,300 |
| 2025-03-17 | 2025-03-13 | 1.694 | 3,825 | +1,913 | 0.00% | 6,480 |
| 2025-02-25 | 2025-02-21 | 1.715 | 1,912 | -1,913 | 0.00% | 3,279 |
| 2025-02-05 | 2025-02-03 | 1.747 | 3,825 | +1,913 | 0.00% | 6,680 |
| 2025-02-04 | 2025-01-28 | 1.767 | 1,912 | -1,913 | 0.00% | 3,379 |
| 2025-01-23 | 2025-01-21 | 1.841 | 3,825 | +3,825 | 0.00% | 7,040 |
| 2024-08-09 | 2024-08-07 | 2.010 | 0 | -1,880 | ||
| 2024-08-07 | 2024-08-05 | 2.127 | 1,880 | +1,880 | 0.00% | 4,000 |
| 2024-04-05 | 2024-04-02 | 2.418 | 0 | -52,533 | ||
| 2024-04-02 | 2024-03-27 | 2.407 | 52,533 | -144,918 | 0.00% | 126,441 |
| 2024-03-26 | 2024-03-22 | 2.429 | 197,451 | -273,532 | 0.02% | 479,601 |
| 2024-03-04 | 2024-02-29 | 2.804 | 470,983 | -1,811 | 0.04% | 1,320,800 |
| 2024-02-29 | 2024-02-27 | 2.705 | 472,794 | +1,811 | 0.04% | 1,278,899 |
| 2024-01-31 | 2024-01-29 | 2.804 | 470,983 | -1,811 | 0.04% | 1,320,800 |
| 2024-01-26 | 2024-01-24 | 2.760 | 472,794 | +1,811 | 0.04% | 1,304,999 |
| 2024-01-24 | 2024-01-22 | 2.860 | 470,983 | -1,811 | 0.04% | 1,346,800 |
| 2024-01-23 | 2024-01-19 | 2.760 | 472,794 | +1,811 | 0.04% | 1,304,999 |
| 2024-01-22 | 2024-01-18 | 2.849 | 470,983 | -3,623 | 0.04% | 1,341,600 |
| 2024-01-19 | 2024-01-17 | 2.804 | 474,606 | +3,623 | 0.04% | 1,330,960 |
| 2024-01-11 | 2024-01-09 | 3.003 | 470,983 | +10,869 | 0.04% | 1,414,400 |
| 2023-12-20 | 2023-12-18 | 3.180 | 460,114 | -1,812 | 0.04% | 1,463,039 |
| 2023-12-18 | 2023-12-14 | 3.080 | 461,926 | -9,057 | 0.04% | 1,422,901 |
| 2023-11-30 | 2023-11-28 | 3.058 | 470,983 | -1,811 | 0.04% | 1,440,400 |
| 2023-11-17 | 2023-11-15 | 3.091 | 472,794 | +9,057 | 0.04% | 1,461,599 |
| 2023-11-14 | 2023-11-10 | 3.080 | 463,737 | +3,623 | 0.04% | 1,428,480 |
| 2023-11-10 | 2023-11-08 | 3.158 | 460,114 | -3,623 | 0.04% | 1,452,879 |
| 2023-11-07 | 2023-11-03 | 3.147 | 463,737 | +7,246 | 0.04% | 1,459,200 |
| 2023-11-03 | 2023-11-01 | 3.169 | 456,491 | -3,623 | 0.04% | 1,446,479 |
| 2023-11-02 | 2023-10-31 | 3.191 | 460,114 | +5,434 | 0.04% | 1,468,119 |
| 2023-11-01 | 2023-10-30 | 3.191 | 454,680 | -7,246 | 0.04% | 1,450,781 |
| 2023-10-31 | 2023-10-27 | 3.158 | 461,926 | +7,246 | 0.04% | 1,458,601 |
| 2023-10-30 | 2023-10-26 | 3.147 | 454,680 | +1,812 | 0.04% | 1,430,701 |
| 2023-10-27 | 2023-10-25 | 3.180 | 452,868 | -10,869 | 0.04% | 1,439,999 |
| 2023-10-19 | 2023-10-17 | 3.246 | 463,737 | -1,812 | 0.04% | 1,505,280 |
| 2023-10-18 | 2023-10-16 | 3.202 | 465,549 | +1,812 | 0.04% | 1,490,601 |
| 2023-09-14 | 2023-09-12 | 3.525 | 463,737 | +9,123 | 0.04% | 1,634,718 |
| 2023-09-13 | 2023-09-11 | 3.604 | 454,614 | +1,775 | 0.04% | 1,638,399 |
| 2023-09-06 | 2023-09-04 | 3.762 | 452,839 | -12,430 | 0.04% | 1,703,402 |
| 2023-08-31 | 2023-08-29 | 3.829 | 465,269 | -5,328 | 0.04% | 1,781,598 |
| 2023-08-22 | 2023-08-18 | 3.626 | 470,597 | +1,776 | 0.04% | 1,706,600 |
| 2023-08-21 | 2023-08-17 | 3.626 | 468,821 | -3,552 | 0.04% | 1,700,160 |
| 2023-08-18 | 2023-08-16 | 3.626 | 472,373 | +3,552 | 0.04% | 1,713,041 |
| 2023-08-15 | 2023-08-11 | 3.672 | 468,821 | -1,776 | 0.04% | 1,721,280 |
| 2023-08-10 | 2023-08-08 | 3.683 | 470,597 | +3,552 | 0.04% | 1,733,100 |
| 2023-08-01 | 2023-07-28 | 3.762 | 467,045 | -5,328 | 0.04% | 1,756,839 |
| 2023-07-31 | 2023-07-27 | 3.717 | 472,373 | -1,776 | 0.04% | 1,755,601 |
| 2023-07-27 | 2023-07-25 | 3.683 | 474,149 | +1,776 | 0.04% | 1,746,181 |
| 2023-07-04 | 2023-06-30 | 3.728 | 472,373 | -8,879 | 0.04% | 1,760,921 |
| 2023-06-26 | 2023-06-21 | 3.773 | 481,252 | -17,758 | 0.04% | 1,815,700 |
| 2023-06-23 | 2023-06-20 | 3.660 | 499,010 | +17,758 | 0.04% | 1,826,499 |
| 2023-06-20 | 2023-06-16 | 3.818 | 481,252 | -8,879 | 0.04% | 1,837,380 |
| 2023-06-15 | 2023-06-13 | 3.705 | 490,131 | -8,879 | 0.04% | 1,816,079 |
| 2023-06-06 | 2023-06-02 | 3.717 | 499,010 | -40,845 | 0.04% | 1,854,599 |
| 2023-06-05 | 2023-06-01 | 3.660 | 539,855 | +1,776 | 0.04% | 1,976,001 |
| 2023-06-02 | 2023-05-31 | 3.717 | 538,079 | -1,776 | 0.04% | 1,999,801 |
| 2023-05-30 | 2023-05-25 | 4.182 | 539,855 | -1,775 | 0.04% | 2,257,776 |
| 2023-05-29 | 2023-05-24 | 4.074 | 541,630 | +32,590 | 0.04% | 2,206,785 |
| 2023-05-10 | 2023-05-08 | 4.122 | 509,040 | -8,344 | 0.04% | 2,098,402 |
| 2023-04-21 | 2023-04-19 | 4.098 | 517,384 | +8,344 | 0.05% | 2,120,398 |
| 2023-04-19 | 2023-04-17 | 4.134 | 509,040 | +1,669 | 0.04% | 2,104,502 |
| 2023-04-11 | 2023-04-04 | 4.170 | 507,371 | -10,013 | 0.04% | 2,115,842 |
| 2023-04-03 | 2023-03-30 | 4.122 | 517,384 | +85,118 | 0.05% | 2,132,798 |
| 2023-03-31 | 2023-03-29 | 4.206 | 432,266 | +6,676 | 0.04% | 1,818,179 |
| 2023-03-29 | 2023-03-27 | 4.194 | 425,590 | +5,007 | 0.04% | 1,784,998 |
| 2023-03-28 | 2023-03-24 | 4.206 | 420,583 | -30,042 | 0.04% | 1,769,038 |
| 2023-03-24 | 2023-03-22 | 4.170 | 450,625 | +8,345 | 0.04% | 1,879,199 |
| 2023-03-21 | 2023-03-17 | 4.194 | 442,280 | +5,007 | 0.04% | 1,854,999 |
| 2023-03-16 | 2023-03-14 | 4.218 | 437,273 | +3,338 | 0.04% | 1,844,479 |
| 2023-03-15 | 2023-03-13 | 4.242 | 433,935 | +41,724 | 0.04% | 1,840,799 |
| 2023-03-14 | 2023-03-10 | 4.254 | 392,211 | +8,345 | 0.03% | 1,668,501 |
| 2023-03-09 | 2023-03-07 | 4.266 | 383,866 | +3,338 | 0.03% | 1,637,601 |
| 2023-03-08 | 2023-03-06 | 4.266 | 380,528 | +8,345 | 0.03% | 1,623,360 |
| 2023-03-06 | 2023-03-02 | 4.266 | 372,183 | +5,007 | 0.03% | 1,587,760 |
| 2023-03-03 | 2023-03-01 | 4.302 | 367,176 | +23,366 | 0.03% | 1,579,600 |
| 2023-03-02 | 2023-02-28 | 4.290 | 343,810 | +3,338 | 0.03% | 1,474,959 |
| 2023-03-01 | 2023-02-27 | 4.302 | 340,472 | -1,669 | 0.03% | 1,464,719 |
| 2023-02-28 | 2023-02-24 | 4.326 | 342,141 | +5,007 | 0.03% | 1,480,099 |
| 2023-02-24 | 2023-02-22 | 4.302 | 337,134 | -10,014 | 0.03% | 1,450,358 |
| 2023-02-23 | 2023-02-21 | 4.278 | 347,148 | +30,041 | 0.03% | 1,485,119 |
| 2023-02-20 | 2023-02-16 | 4.278 | 317,107 | +8,345 | 0.03% | 1,356,602 |
| 2023-02-17 | 2023-02-15 | 4.278 | 308,762 | +8,345 | 0.03% | 1,320,901 |
| 2023-02-16 | 2023-02-14 | 4.278 | 300,417 | +8,345 | 0.03% | 1,285,201 |
| 2023-02-14 | 2023-02-10 | 4.290 | 292,072 | +6,676 | 0.03% | 1,253,001 |
| 2023-02-13 | 2023-02-09 | 4.290 | 285,396 | +1,669 | 0.03% | 1,224,360 |
| 2023-02-07 | 2023-02-03 | 4.410 | 283,727 | +8,345 | 0.03% | 1,251,200 |
| 2023-01-30 | 2023-01-26 | 4.422 | 275,382 | +113,491 | 0.02% | 1,217,700 |
| 2023-01-27 | 2023-01-20 | 4.386 | 161,891 | +8,345 | 0.01% | 710,039 |
| 2023-01-20 | 2023-01-18 | 4.326 | 153,546 | +23,365 | 0.01% | 664,239 |
| 2023-01-19 | 2023-01-17 | 4.314 | 130,181 | +8,345 | 0.01% | 561,602 |
| 2023-01-16 | 2023-01-12 | 4.302 | 121,836 | +103,477 | 0.01% | 524,141 |
| 2023-01-11 | 2023-01-09 | 4.314 | 18,359 | +5,007 | 0.00% | 79,201 |
| 2023-01-06 | 2023-01-04 | 4.302 | 13,352 | +3,338 | 0.00% | 57,441 |
| 2022-10-12 | 2022-10-10 | 4.218 | 10,014 | +5,007 | 0.00% | 42,240 |
| 2022-09-19 | 2022-09-15 | 4.927 | 5,007 | +75 | 0.00% | 24,671 |
| 2022-06-09 | 2022-06-07 | 4.757 | 4,932 | +4,932 | 0.00% | 23,462 |
| 2021-03-19 | 2021-03-17 | 5.683 | 0 | -7,355 | ||
| 2021-03-17 | 2021-03-15 | 5.506 | 7,355 | +7,355 | 0.00% | 40,498 |
| 2021-03-05 | 2021-03-03 | 5.601 | 0 | -22,066 | ||
| 2021-03-04 | 2021-03-02 | 5.506 | 22,066 | +22,066 | 0.00% | 121,500 |
| 2021-03-01 | 2021-02-25 | 5.778 | 0 | -7,355 | ||
| 2021-02-19 | 2021-02-17 | 5.479 | 7,355 | -7,356 | 0.00% | 40,298 |
| 2021-02-18 | 2021-02-16 | 5.479 | 14,711 | +14,711 | 0.00% | 80,602 |
| 2012-05-23 | 2012-05-21 | 6.910 | 0 | -3,212 | ||
| 2012-05-22 | 2012-05-18 | 6.967 | 3,212 | +3,212 | 0.00% | 22,379 |
| 2007-06-26 | 2007-06-22 | 13.305 | 0 |
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