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 | 1.600 | 22,000 | +0 | 0.06% | 35,200 |
| 2025-10-13 | 2025-10-09 | 1.600 | 22,000 | +0 | 0.06% | 35,200 |
| 2025-10-10 | 2025-10-08 | 1.510 | 22,000 | +0 | 0.06% | 33,220 |
| 2025-10-09 | 2025-10-06 | 1.770 | 22,000 | +0 | 0.06% | 38,940 |
| 2025-10-08 | 2025-10-03 | 1.600 | 22,000 | +0 | 0.06% | 35,200 |
| 2025-10-06 | 2025-10-02 | 1.600 | 22,000 | +0 | 0.06% | 35,200 |
| 2025-10-03 | 2025-09-30 | 1.600 | 22,000 | +0 | 0.06% | 35,200 |
| 2025-10-02 | 2025-09-29 | 1.600 | 22,000 | +0 | 0.06% | 35,200 |
| 2025-09-30 | 2025-09-26 | 1.590 | 22,000 | +0 | 0.06% | 34,980 |
| 2025-09-29 | 2025-09-25 | 1.590 | 22,000 | +0 | 0.06% | 34,980 |
| 2025-09-26 | 2025-09-24 | 1.600 | 22,000 | +0 | 0.06% | 35,200 |
| 2025-09-25 | 2025-09-23 | 1.600 | 22,000 | +0 | 0.06% | 35,200 |
| 2025-09-24 | 2025-09-22 | 1.600 | 22,000 | +0 | 0.06% | 35,200 |
| 2025-09-23 | 2025-09-19 | 1.600 | 22,000 | +0 | 0.06% | 35,200 |
| 2025-09-22 | 2025-09-18 | 1.650 | 22,000 | +0 | 0.06% | 36,300 |
| 2025-09-19 | 2025-09-17 | 1.630 | 22,000 | +0 | 0.06% | 35,860 |
| 2025-09-18 | 2025-09-16 | 1.500 | 22,000 | +0 | 0.06% | 33,000 |
| 2025-09-17 | 2025-09-15 | 1.500 | 22,000 | +0 | 0.06% | 33,000 |
| 2025-09-16 | 2025-09-12 | 1.500 | 22,000 | +0 | 0.06% | 33,000 |
| 2025-09-15 | 2025-09-11 | 1.410 | 22,000 | +0 | 0.06% | 31,020 |
| 2025-09-12 | 2025-09-10 | 1.470 | 22,000 | +0 | 0.06% | 32,340 |
| 2025-09-11 | 2025-09-09 | 1.470 | 22,000 | +0 | 0.06% | 32,340 |
| 2025-09-10 | 2025-09-08 | 1.460 | 22,000 | +0 | 0.06% | 32,120 |
| 2025-09-09 | 2025-09-05 | 1.500 | 22,000 | +0 | 0.06% | 33,000 |
| 2025-09-08 | 2025-09-04 | 1.500 | 22,000 | +0 | 0.06% | 33,000 |
| 2025-09-05 | 2025-09-03 | 1.500 | 22,000 | +0 | 0.06% | 33,000 |
| 2025-09-04 | 2025-09-02 | 1.500 | 22,000 | +0 | 0.06% | 33,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 22,000 | +0 | 0.06% | 33,000 |
| 2025-09-02 | 2025-08-29 | 1.500 | 22,000 | +0 | 0.06% | 33,000 |
| 2025-09-01 | 2025-08-28 | 1.600 | 22,000 | +0 | 0.06% | 35,200 |
| 2025-08-29 | 2025-08-27 | 1.600 | 22,000 | +0 | 0.06% | 35,200 |
| 2025-08-28 | 2025-08-26 | 1.800 | 22,000 | +0 | 0.06% | 39,600 |
| 2025-08-27 | 2025-08-25 | 1.680 | 22,000 | +0 | 0.06% | 36,960 |
| 2025-08-26 | 2025-08-22 | 1.580 | 22,000 | +0 | 0.06% | 34,760 |
| 2025-08-25 | 2025-08-21 | 1.480 | 22,000 | +0 | 0.06% | 32,560 |
| 2025-08-22 | 2025-08-20 | 1.590 | 22,000 | +0 | 0.06% | 34,980 |
| 2025-08-21 | 2025-08-19 | 1.590 | 22,000 | +0 | 0.06% | 34,980 |
| 2025-08-20 | 2025-08-18 | 1.530 | 22,000 | +0 | 0.06% | 33,660 |
| 2025-08-19 | 2025-08-15 | 1.430 | 22,000 | +0 | 0.06% | 31,460 |
| 2025-08-18 | 2025-08-14 | 1.580 | 22,000 | +0 | 0.06% | 34,760 |
| 2025-08-15 | 2025-08-13 | 1.430 | 22,000 | +0 | 0.06% | 31,460 |
| 2025-08-14 | 2025-08-12 | 1.430 | 22,000 | +0 | 0.06% | 31,460 |
| 2025-08-13 | 2025-08-11 | 1.600 | 22,000 | +0 | 0.06% | 35,200 |
| 2025-08-12 | 2025-08-08 | 1.600 | 22,000 | +0 | 0.06% | 35,200 |
| 2025-08-11 | 2025-08-07 | 1.650 | 22,000 | +0 | 0.06% | 36,300 |
| 2025-08-08 | 2025-08-06 | 1.400 | 22,000 | +0 | 0.06% | 30,800 |
| 2025-08-07 | 2025-08-05 | 1.400 | 22,000 | +0 | 0.06% | 30,800 |
| 2025-08-06 | 2025-08-04 | 1.500 | 22,000 | +0 | 0.06% | 33,000 |
| 2025-08-05 | 2025-08-01 | 1.500 | 22,000 | +0 | 0.06% | 33,000 |
| 2025-08-04 | 2025-07-31 | 1.500 | 22,000 | +0 | 0.06% | 33,000 |
| 2025-08-01 | 2025-07-30 | 1.530 | 22,000 | +0 | 0.06% | 33,660 |
| 2025-07-31 | 2025-07-29 | 1.390 | 22,000 | +0 | 0.06% | 30,580 |
| 2025-07-30 | 2025-07-28 | 1.360 | 22,000 | +0 | 0.06% | 29,920 |
| 2025-07-29 | 2025-07-25 | 1.440 | 22,000 | +0 | 0.06% | 31,680 |
| 2025-07-28 | 2025-07-24 | 1.520 | 22,000 | +0 | 0.06% | 33,440 |
| 2025-07-25 | 2025-07-23 | 1.410 | 22,000 | +0 | 0.06% | 31,020 |
| 2025-07-24 | 2025-07-22 | 1.410 | 22,000 | +0 | 0.06% | 31,020 |
| 2025-07-23 | 2025-07-21 | 1.300 | 22,000 | +0 | 0.06% | 28,600 |
| 2025-07-22 | 2025-07-18 | 1.290 | 22,000 | +0 | 0.06% | 28,380 |
| 2025-07-21 | 2025-07-17 | 1.290 | 22,000 | +0 | 0.06% | 28,380 |
| 2025-07-18 | 2025-07-16 | 1.340 | 22,000 | +0 | 0.06% | 29,480 |
| 2025-07-17 | 2025-07-15 | 1.330 | 22,000 | +0 | 0.06% | 29,260 |
| 2025-07-16 | 2025-07-14 | 1.350 | 22,000 | +0 | 0.06% | 29,700 |
| 2025-07-15 | 2025-07-11 | 1.350 | 22,000 | +0 | 0.06% | 29,700 |
| 2025-07-14 | 2025-07-10 | 1.360 | 22,000 | +0 | 0.06% | 29,920 |
| 2025-07-11 | 2025-07-09 | 1.360 | 22,000 | +0 | 0.06% | 29,920 |
| 2025-07-10 | 2025-07-08 | 1.360 | 22,000 | +0 | 0.06% | 29,920 |
| 2025-07-09 | 2025-07-07 | 1.360 | 22,000 | +0 | 0.06% | 29,920 |
| 2025-07-08 | 2025-07-04 | 1.350 | 22,000 | +0 | 0.06% | 29,700 |
| 2025-07-07 | 2025-07-03 | 1.350 | 22,000 | +0 | 0.06% | 29,700 |
| 2025-07-04 | 2025-07-02 | 1.370 | 22,000 | +0 | 0.06% | 30,140 |
| 2025-07-03 | 2025-06-30 | 1.370 | 22,000 | +0 | 0.06% | 30,140 |
| 2025-07-02 | 2025-06-27 | 1.370 | 22,000 | +0 | 0.06% | 30,140 |
| 2025-06-30 | 2025-06-26 | 1.370 | 22,000 | +0 | 0.06% | 30,140 |
| 2025-06-27 | 2025-06-25 | 1.370 | 22,000 | +0 | 0.06% | 30,140 |
| 2025-06-26 | 2025-06-24 | 1.370 | 22,000 | +0 | 0.06% | 30,140 |
| 2025-06-25 | 2025-06-23 | 1.360 | 22,000 | +0 | 0.06% | 29,920 |
| 2025-06-24 | 2025-06-20 | 1.360 | 22,000 | +0 | 0.06% | 29,920 |
| 2025-06-23 | 2025-06-19 | 1.360 | 22,000 | +0 | 0.06% | 29,920 |
| 2025-06-20 | 2025-06-18 | 1.360 | 22,000 | +0 | 0.06% | 29,920 |
| 2025-06-19 | 2025-06-17 | 1.360 | 22,000 | +0 | 0.06% | 29,920 |
| 2025-06-18 | 2025-06-16 | 1.340 | 22,000 | +0 | 0.06% | 29,480 |
| 2025-06-17 | 2025-06-13 | 1.400 | 22,000 | +0 | 0.06% | 30,800 |
| 2025-06-16 | 2025-06-12 | 1.370 | 22,000 | +0 | 0.06% | 30,140 |
| 2025-06-13 | 2025-06-11 | 1.370 | 22,000 | +0 | 0.06% | 30,140 |
| 2025-06-12 | 2025-06-10 | 1.370 | 22,000 | +0 | 0.06% | 30,140 |
| 2025-06-11 | 2025-06-09 | 1.350 | 22,000 | +0 | 0.06% | 29,700 |
| 2025-06-10 | 2025-06-06 | 1.450 | 22,000 | +0 | 0.06% | 31,900 |
| 2025-06-09 | 2025-06-05 | 1.500 | 22,000 | +0 | 0.06% | 33,000 |
| 2025-06-06 | 2025-06-04 | 1.500 | 22,000 | +0 | 0.06% | 33,000 |
| 2025-06-05 | 2025-06-03 | 1.470 | 22,000 | +0 | 0.06% | 32,340 |
| 2025-06-04 | 2025-06-02 | 1.410 | 22,000 | +0 | 0.06% | 31,020 |
| 2025-06-03 | 2025-05-30 | 1.390 | 22,000 | +0 | 0.06% | 30,580 |
| 2025-06-02 | 2025-05-29 | 1.390 | 22,000 | +0 | 0.06% | 30,580 |
| 2025-05-30 | 2025-05-28 | 1.330 | 22,000 | +0 | 0.06% | 29,260 |
| 2025-05-29 | 2025-05-27 | 1.330 | 22,000 | +0 | 0.06% | 29,260 |
| 2025-05-28 | 2025-05-26 | 1.310 | 22,000 | -1,000 | 0.06% | 28,820 |
| 2025-05-27 | 2025-05-23 | 1.320 | 23,000 | -1,000 | 0.06% | 30,360 |
| 2025-05-19 | 2025-05-15 | 1.360 | 24,000 | +2,000 | 0.06% | 32,640 |
| 2024-10-10 | 2024-10-08 | 1.280 | 22,000 | -2,000 | 0.06% | 28,160 |
| 2024-10-09 | 2024-10-07 | 1.150 | 24,000 | -18,500 | 0.06% | 27,600 |
| 2024-10-04 | 2024-10-02 | 1.160 | 42,500 | -3,500 | 0.11% | 49,300 |
| 2024-08-12 | 2024-08-08 | 1.000 | 46,000 | -1,500 | 0.12% | 46,000 |
| 2024-07-26 | 2024-07-24 | 1.120 | 47,500 | +1,500 | 0.12% | 53,200 |
| 2023-11-23 | 2023-11-21 | 1.170 | 46,000 | -11,500 | 0.12% | 53,820 |
| 2023-11-21 | 2023-11-17 | 1.340 | 57,500 | +11,500 | 0.15% | 77,050 |
| 2023-11-09 | 2023-11-07 | 1.200 | 46,000 | -4,500 | 0.12% | 55,200 |
| 2023-11-08 | 2023-11-06 | 1.420 | 50,500 | +4,500 | 0.13% | 71,710 |
| 2023-03-30 | 2023-03-28 | 1.500 | 46,000 | -1,500 | 0.12% | 69,000 |
| 2023-03-28 | 2023-03-24 | 1.390 | 47,500 | +1,500 | 0.12% | 66,025 |
| 2022-08-04 | 2022-08-02 | 1.030 | 46,000 | -500 | 0.12% | 47,380 |
| 2022-06-27 | 2022-06-23 | 1.200 | 46,500 | +500 | 0.12% | 55,800 |
| 2022-05-24 | 2022-05-20 | 1.300 | 46,000 | -2,500 | 0.12% | 59,800 |
| 2022-05-18 | 2022-05-16 | 1.340 | 48,500 | -500 | 0.13% | 64,990 |
| 2022-05-10 | 2022-05-05 | 1.320 | 49,000 | +3,000 | 0.13% | 64,680 |
| 2022-05-04 | 2022-04-29 | 1.480 | 46,000 | -1,500 | 0.12% | 68,080 |
| 2022-05-03 | 2022-04-28 | 1.480 | 47,500 | -500 | 0.12% | 70,300 |
| 2022-04-28 | 2022-04-26 | 1.500 | 48,000 | -500 | 0.12% | 72,000 |
| 2022-04-27 | 2022-04-25 | 1.380 | 48,500 | +2,500 | 0.13% | 66,930 |
| 2022-03-31 | 2022-03-29 | 1.550 | 46,000 | +5,000 | 0.12% | 71,300 |
| 2022-03-23 | 2022-03-21 | 1.690 | 41,000 | +500 | 0.11% | 69,290 |
| 2021-12-20 | 2021-12-16 | 2.160 | 40,500 | -2,000 | 0.11% | 87,480 |
| 2021-12-02 | 2021-11-30 | 1.720 | 42,500 | +2,000 | 0.11% | 73,100 |
| 2021-01-25 | 2021-01-21 | 2.110 | 40,500 | +500 | 0.11% | 85,455 |
| 2020-12-18 | 2020-12-16 | 2.400 | 40,000 | +500 | 0.10% | 96,000 |
| 2020-11-03 | 2020-10-30 | 2.880 | 39,500 | -500 | 0.10% | 113,760 |
| 2020-09-16 | 2020-09-14 | 2.480 | 40,000 | +500 | 0.28% | 99,200 |
| 2020-08-10 | 2020-08-06 | 3.000 | 39,500 | +11,000 | 0.27% | 118,500 |
| 2020-08-06 | 2020-08-04 | 3.010 | 28,500 | +2,000 | 0.20% | 85,785 |
| 2020-07-24 | 2020-07-22 | 3.080 | 26,500 | +3,000 | 0.18% | 81,620 |
| 2020-06-19 | 2020-06-17 | 2.380 | 23,500 | -3,500 | 0.16% | 55,930 |
| 2020-03-25 | 2020-03-23 | 2.060 | 27,000 | +3,500 | 0.19% | 55,620 |
| 2020-01-23 | 2020-01-21 | 3.400 | 23,500 | +11,000 | 0.16% | 79,900 |
| 2020-01-22 | 2020-01-20 | 3.500 | 12,500 | +6,500 | 0.09% | 43,750 |
| 2020-01-21 | 2020-01-17 | 3.240 | 6,000 | +5,000 | 0.04% | 19,440 |
| 2020-01-17 | 2020-01-15 | 3.320 | 1,000 | +1,000 | 0.01% | 3,320 |
| 2019-04-24 | 2019-04-18 | 12.960 | 0 | -500 | ||
| 2019-04-23 | 2019-04-17 | 12.860 | 500 | +500 | 0.00% | 6,430 |
| 2018-09-26 | 2018-09-21 | 8.000 | 0 | -10,000 | ||
| 2015-08-26 | 2015-08-24 | 5.880 | 10,000 | +5,500 | 0.12% | 58,800 |
| 2015-07-10 | 2015-07-08 | 6.000 | 4,500 | +2,000 | 0.06% | 27,000 |
| 2015-07-08 | 2015-07-06 | 7.990 | 2,500 | +1,000 | 0.03% | 19,975 |
| 2015-06-08 | 2015-06-04 | 14.100 | 1,500 | +1,500 | 0.02% | 21,150 |
| 2015-05-21 | 2015-05-19 | 16.115 | 0 | -1,961 | ||
| 2015-05-19 | 2015-05-15 | 14.238 | 1,961 | +981 | 0.03% | 27,922 |
| 2015-05-15 | 2015-05-13 | 16.931 | 980 | +980 | 0.01% | 16,593 |
| 2015-01-20 | 2015-01-16 | 10.709 | 0 |
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