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 | 1.200 | 8,950 | +0 | 0.03% | 10,740 |
| 2025-10-13 | 2025-10-09 | 1.200 | 8,950 | +0 | 0.03% | 10,740 |
| 2025-10-10 | 2025-10-08 | 1.200 | 8,950 | +0 | 0.03% | 10,740 |
| 2025-10-09 | 2025-10-06 | 1.200 | 8,950 | +0 | 0.03% | 10,740 |
| 2025-10-08 | 2025-10-03 | 1.200 | 8,950 | +0 | 0.03% | 10,740 |
| 2025-10-06 | 2025-10-02 | 1.200 | 8,950 | +0 | 0.03% | 10,740 |
| 2025-10-03 | 2025-09-30 | 1.120 | 8,950 | +0 | 0.03% | 10,024 |
| 2025-10-02 | 2025-09-29 | 1.120 | 8,950 | +0 | 0.03% | 10,024 |
| 2025-09-30 | 2025-09-26 | 1.020 | 8,950 | +0 | 0.03% | 9,129 |
| 2025-09-29 | 2025-09-25 | 1.070 | 8,950 | +0 | 0.03% | 9,576 |
| 2025-09-26 | 2025-09-24 | 1.070 | 8,950 | +0 | 0.03% | 9,576 |
| 2025-09-25 | 2025-09-23 | 1.070 | 8,950 | +0 | 0.03% | 9,576 |
| 2025-09-24 | 2025-09-22 | 1.070 | 8,950 | +0 | 0.03% | 9,576 |
| 2025-09-23 | 2025-09-19 | 1.060 | 8,950 | +0 | 0.03% | 9,487 |
| 2025-09-22 | 2025-09-18 | 1.010 | 8,950 | +0 | 0.03% | 9,040 |
| 2025-09-19 | 2025-09-17 | 1.010 | 8,950 | +0 | 0.03% | 9,040 |
| 2025-09-18 | 2025-09-16 | 1.180 | 8,950 | +0 | 0.03% | 10,561 |
| 2025-09-17 | 2025-09-15 | 1.190 | 8,950 | +0 | 0.03% | 10,650 |
| 2025-09-16 | 2025-09-12 | 1.200 | 8,950 | +0 | 0.03% | 10,740 |
| 2025-09-15 | 2025-09-11 | 1.200 | 8,950 | +0 | 0.03% | 10,740 |
| 2025-09-12 | 2025-09-10 | 1.100 | 8,950 | +0 | 0.03% | 9,845 |
| 2025-09-11 | 2025-09-09 | 0.970 | 8,950 | +0 | 0.03% | 8,682 |
| 2025-09-10 | 2025-09-08 | 1.000 | 8,950 | +0 | 0.03% | 8,950 |
| 2025-09-09 | 2025-09-05 | 1.000 | 8,950 | +0 | 0.03% | 8,950 |
| 2025-09-08 | 2025-09-04 | 1.000 | 8,950 | +0 | 0.03% | 8,950 |
| 2025-09-05 | 2025-09-03 | 1.060 | 8,950 | +0 | 0.03% | 9,487 |
| 2025-09-04 | 2025-09-02 | 1.100 | 8,950 | +0 | 0.03% | 9,845 |
| 2025-09-03 | 2025-09-01 | 1.100 | 8,950 | +0 | 0.03% | 9,845 |
| 2025-09-02 | 2025-08-29 | 1.100 | 8,950 | +0 | 0.03% | 9,845 |
| 2025-09-01 | 2025-08-28 | 1.100 | 8,950 | +0 | 0.03% | 9,845 |
| 2025-08-29 | 2025-08-27 | 1.100 | 8,950 | +0 | 0.03% | 9,845 |
| 2025-08-28 | 2025-08-26 | 1.100 | 8,950 | +0 | 0.03% | 9,845 |
| 2025-08-27 | 2025-08-25 | 1.100 | 8,950 | +0 | 0.03% | 9,845 |
| 2025-08-26 | 2025-08-22 | 1.100 | 8,950 | +0 | 0.03% | 9,845 |
| 2025-08-25 | 2025-08-21 | 1.100 | 8,950 | +0 | 0.03% | 9,845 |
| 2025-08-22 | 2025-08-20 | 1.070 | 8,950 | +0 | 0.03% | 9,576 |
| 2025-08-21 | 2025-08-19 | 1.070 | 8,950 | +0 | 0.03% | 9,576 |
| 2025-08-20 | 2025-08-18 | 1.050 | 8,950 | +0 | 0.03% | 9,398 |
| 2025-08-19 | 2025-08-15 | 1.020 | 8,950 | +0 | 0.03% | 9,129 |
| 2025-08-18 | 2025-08-14 | 1.020 | 8,950 | +0 | 0.03% | 9,129 |
| 2025-08-15 | 2025-08-13 | 1.040 | 8,950 | +0 | 0.03% | 9,308 |
| 2025-08-14 | 2025-08-12 | 1.030 | 8,950 | +0 | 0.03% | 9,218 |
| 2025-08-13 | 2025-08-11 | 1.000 | 8,950 | +0 | 0.03% | 8,950 |
| 2025-08-12 | 2025-08-08 | 0.990 | 8,950 | +0 | 0.03% | 8,860 |
| 2025-08-11 | 2025-08-07 | 1.030 | 8,950 | +0 | 0.03% | 9,218 |
| 2025-08-08 | 2025-08-06 | 1.030 | 8,950 | +0 | 0.03% | 9,218 |
| 2025-08-07 | 2025-08-05 | 1.030 | 8,950 | +0 | 0.03% | 9,218 |
| 2025-08-06 | 2025-08-04 | 1.030 | 8,950 | +0 | 0.03% | 9,218 |
| 2025-08-05 | 2025-08-01 | 1.030 | 8,950 | +0 | 0.03% | 9,218 |
| 2025-08-04 | 2025-07-31 | 1.030 | 8,950 | +0 | 0.03% | 9,218 |
| 2025-08-01 | 2025-07-30 | 0.990 | 8,950 | +0 | 0.03% | 8,860 |
| 2025-07-31 | 2025-07-29 | 0.990 | 8,950 | +0 | 0.03% | 8,860 |
| 2025-07-30 | 2025-07-28 | 0.990 | 8,950 | +0 | 0.03% | 8,860 |
| 2025-07-29 | 2025-07-25 | 0.990 | 8,950 | +0 | 0.03% | 8,860 |
| 2025-07-28 | 2025-07-24 | 1.000 | 8,950 | +0 | 0.03% | 8,950 |
| 2025-07-25 | 2025-07-23 | 1.000 | 8,950 | +0 | 0.03% | 8,950 |
| 2025-07-24 | 2025-07-22 | 0.980 | 8,950 | +0 | 0.03% | 8,771 |
| 2025-07-23 | 2025-07-21 | 0.960 | 8,950 | +0 | 0.03% | 8,592 |
| 2025-07-22 | 2025-07-18 | 1.000 | 8,950 | +0 | 0.03% | 8,950 |
| 2025-07-21 | 2025-07-17 | 1.000 | 8,950 | +0 | 0.03% | 8,950 |
| 2025-07-18 | 2025-07-16 | 0.970 | 8,950 | +0 | 0.03% | 8,682 |
| 2025-07-17 | 2025-07-15 | 0.970 | 8,950 | +0 | 0.03% | 8,682 |
| 2025-07-16 | 2025-07-14 | 0.970 | 8,950 | +0 | 0.03% | 8,682 |
| 2025-07-15 | 2025-07-11 | 0.970 | 8,950 | +0 | 0.03% | 8,682 |
| 2025-07-14 | 2025-07-10 | 0.970 | 8,950 | +0 | 0.03% | 8,682 |
| 2025-07-11 | 2025-07-09 | 0.970 | 8,950 | -2,000 | 0.03% | 8,682 |
| 2025-07-10 | 2025-07-08 | 0.940 | 10,950 | -8,000 | 0.03% | 10,293 |
| 2025-05-28 | 2025-05-26 | 0.960 | 18,950 | +500 | 0.07% | 18,192 |
| 2025-05-20 | 2025-05-16 | 1.290 | 18,450 | -500 | 0.07% | 23,800 |
| 2025-01-16 | 2025-01-14 | 1.280 | 18,950 | +10,000 | 0.07% | 24,256 |
| 2024-11-05 | 2024-11-01 | 1.080 | 8,950 | -1,500 | 0.03% | 9,666 |
| 2024-10-28 | 2024-10-24 | 0.940 | 10,450 | +500 | 0.04% | 9,823 |
| 2024-10-24 | 2024-10-22 | 0.980 | 9,950 | +1,000 | 0.04% | 9,751 |
| 2024-08-15 | 2024-08-13 | 0.600 | 8,950 | -200 | 0.03% | 5,370 |
| 2024-07-03 | 2024-06-28 | 0.960 | 9,150 | -200 | 0.03% | 8,784 |
| 2024-06-28 | 2024-06-26 | 1.000 | 9,350 | -100 | 0.03% | 9,350 |
| 2024-06-24 | 2024-06-20 | 1.160 | 9,450 | -4,700 | 0.04% | 10,962 |
| 2024-06-21 | 2024-06-19 | 1.220 | 14,150 | -200 | 0.05% | 17,263 |
| 2024-06-20 | 2024-06-18 | 1.180 | 14,350 | -100 | 0.05% | 16,933 |
| 2024-06-19 | 2024-06-17 | 1.240 | 14,450 | -100 | 0.05% | 17,918 |
| 2024-06-14 | 2024-06-12 | 1.280 | 14,550 | -100 | 0.05% | 18,624 |
| 2024-06-13 | 2024-06-11 | 1.220 | 14,650 | +1,000 | 0.05% | 17,873 |
| 2024-06-06 | 2024-06-04 | 1.340 | 13,650 | -800 | 0.05% | 18,291 |
| 2024-06-04 | 2024-05-31 | 1.120 | 14,450 | +1,500 | 0.05% | 16,184 |
| 2024-05-24 | 2024-05-22 | 1.280 | 12,950 | -100 | 0.05% | 16,576 |
| 2024-05-23 | 2024-05-21 | 1.220 | 13,050 | +1,500 | 0.05% | 15,921 |
| 2024-05-22 | 2024-05-20 | 1.260 | 11,550 | -100 | 0.04% | 14,553 |
| 2024-05-21 | 2024-05-17 | 1.240 | 11,650 | -100 | 0.04% | 14,446 |
| 2024-05-16 | 2024-05-13 | 1.000 | 11,750 | +2,000 | 0.04% | 11,750 |
| 2024-05-07 | 2024-05-03 | 1.080 | 9,750 | -100 | 0.04% | 10,530 |
| 2024-04-30 | 2024-04-26 | 1.080 | 9,850 | -100 | 0.04% | 10,638 |
| 2024-04-26 | 2024-04-24 | 1.040 | 9,950 | -100 | 0.04% | 10,348 |
| 2024-04-19 | 2024-04-17 | 1.060 | 10,050 | -100 | 0.04% | 10,653 |
| 2024-04-17 | 2024-04-15 | 1.000 | 10,150 | +1,000 | 0.04% | 10,150 |
| 2024-02-29 | 2024-02-27 | 1.140 | 9,150 | -400 | 0.03% | 10,431 |
| 2024-02-28 | 2024-02-26 | 1.080 | 9,550 | -200 | 0.04% | 10,314 |
| 2024-02-23 | 2024-02-21 | 1.260 | 9,750 | +500 | 0.04% | 12,285 |
| 2024-01-15 | 2024-01-11 | 1.220 | 9,250 | +100 | 0.03% | 11,285 |
| 2024-01-03 | 2023-12-29 | 1.200 | 9,150 | -95 | 0.03% | 10,980 |
| 2023-12-27 | 2023-12-21 | 1.200 | 9,245 | -900 | 0.03% | 11,094 |
| 2023-12-20 | 2023-12-18 | 1.140 | 10,145 | -1,000 | 0.04% | 11,565 |
| 2023-12-19 | 2023-12-15 | 1.140 | 11,145 | -100 | 0.04% | 12,705 |
| 2023-12-04 | 2023-11-30 | 1.100 | 11,245 | +1,000 | 0.04% | 12,370 |
| 2023-12-01 | 2023-11-29 | 1.060 | 10,245 | +500 | 0.04% | 10,860 |
| 2023-11-27 | 2023-11-23 | 1.180 | 9,745 | +500 | 0.04% | 11,499 |
| 2023-11-21 | 2023-11-17 | 1.140 | 9,245 | +500 | 0.03% | 10,539 |
| 2023-11-13 | 2023-11-09 | 1.260 | 8,745 | +100 | 0.03% | 11,019 |
| 2023-11-10 | 2023-11-08 | 1.280 | 8,645 | -100 | 0.03% | 11,066 |
| 2023-11-08 | 2023-11-06 | 1.260 | 8,745 | +500 | 0.03% | 11,019 |
| 2023-11-06 | 2023-11-02 | 1.200 | 8,245 | -7,500 | 0.03% | 9,894 |
| 2023-11-03 | 2023-11-01 | 1.220 | 15,745 | +9,600 | 0.06% | 19,209 |
| 2023-11-02 | 2023-10-31 | 2.120 | 6,145 | -33,700 | 0.02% | 13,027 |
| 2023-11-01 | 2023-10-30 | 1.780 | 39,845 | -200 | 0.15% | 70,924 |
| 2023-10-26 | 2023-10-24 | 1.640 | 40,045 | -200 | 0.15% | 65,674 |
| 2023-10-25 | 2023-10-20 | 1.520 | 40,245 | -100 | 0.15% | 61,172 |
| 2023-10-24 | 2023-10-19 | 1.540 | 40,345 | -100 | 0.15% | 62,131 |
| 2023-10-20 | 2023-10-18 | 1.520 | 40,445 | -100 | 0.15% | 61,476 |
| 2023-10-19 | 2023-10-17 | 1.540 | 40,545 | -100 | 0.15% | 62,439 |
| 2023-10-16 | 2023-10-12 | 1.500 | 40,645 | -200 | 0.15% | 60,968 |
| 2023-10-09 | 2023-10-05 | 1.500 | 40,845 | -200 | 0.15% | 61,268 |
| 2023-09-22 | 2023-09-20 | 1.600 | 41,045 | -100 | 0.15% | 65,672 |
| 2023-09-21 | 2023-09-19 | 1.540 | 41,145 | +500 | 0.15% | 63,363 |
| 2023-09-20 | 2023-09-18 | 1.500 | 40,645 | -100 | 0.15% | 60,968 |
| 2023-09-18 | 2023-09-14 | 1.600 | 40,745 | +500 | 0.15% | 65,192 |
| 2023-09-11 | 2023-09-06 | 1.760 | 40,245 | -300 | 0.15% | 70,831 |
| 2023-09-07 | 2023-09-05 | 1.720 | 40,545 | -200 | 0.15% | 69,737 |
| 2023-09-05 | 2023-08-31 | 1.580 | 40,745 | +1,000 | 0.15% | 64,377 |
| 2023-08-28 | 2023-08-24 | 1.740 | 39,745 | -78 | 0.15% | 69,156 |
| 2023-08-24 | 2023-08-22 | 1.600 | 39,823 | -500 | 0.15% | 63,717 |
| 2023-08-21 | 2023-08-17 | 1.360 | 40,323 | -500 | 0.15% | 54,839 |
| 2023-08-17 | 2023-08-15 | 1.580 | 40,823 | +500 | 0.15% | 64,500 |
| 2023-08-14 | 2023-08-10 | 1.640 | 40,323 | +500 | 0.15% | 66,130 |
| 2023-08-10 | 2023-08-08 | 1.820 | 39,823 | -100 | 0.15% | 72,478 |
| 2023-08-07 | 2023-08-03 | 1.740 | 39,923 | -500 | 0.15% | 69,466 |
| 2023-08-04 | 2023-08-02 | 1.900 | 40,423 | -500 | 0.15% | 76,804 |
| 2023-08-01 | 2023-07-28 | 1.500 | 40,923 | +500 | 0.15% | 61,385 |
| 2023-07-19 | 2023-07-14 | 1.540 | 40,423 | -500 | 0.15% | 62,251 |
| 2023-07-14 | 2023-07-12 | 1.500 | 40,923 | +500 | 0.15% | 61,385 |
| 2023-07-13 | 2023-07-11 | 1.700 | 40,423 | -200 | 0.15% | 68,719 |
| 2023-07-12 | 2023-07-10 | 1.800 | 40,623 | -1,600 | 0.15% | 73,121 |
| 2023-07-07 | 2023-07-05 | 1.340 | 42,223 | -100 | 0.16% | 56,579 |
| 2023-07-05 | 2023-07-03 | 1.340 | 42,323 | +500 | 0.16% | 56,713 |
| 2023-07-03 | 2023-06-29 | 1.340 | 41,823 | +500 | 0.15% | 56,043 |
| 2023-06-29 | 2023-06-27 | 1.300 | 41,323 | +500 | 0.15% | 53,720 |
| 2023-06-28 | 2023-06-26 | 1.500 | 40,823 | -200 | 0.15% | 61,235 |
| 2023-06-27 | 2023-06-23 | 1.460 | 41,023 | +500 | 0.15% | 59,894 |
| 2023-06-26 | 2023-06-21 | 1.580 | 40,523 | -800 | 0.15% | 64,026 |
| 2023-06-21 | 2023-06-19 | 1.300 | 41,323 | +500 | 0.15% | 53,720 |
| 2023-06-20 | 2023-06-16 | 1.440 | 40,823 | -1,600 | 0.15% | 58,785 |
| 2023-04-27 | 2023-04-25 | 2.700 | 42,423 | +34,395 | 0.16% | 114,542 |
| 2023-03-22 | 2023-03-20 | 2.267 | 8,028 | -118 | 0.04% | 18,197 |
| 2023-02-09 | 2023-02-07 | 3.173 | 8,146 | +710 | 0.04% | 25,850 |
| 2022-11-15 | 2022-11-11 | 3.114 | 7,436 | +406 | 0.04% | 23,157 |
| 2022-09-27 | 2022-09-23 | 3.016 | 7,030 | +406 | 0.04% | 21,200 |
| 2022-08-25 | 2022-08-23 | 3.232 | 6,624 | +913 | 0.04% | 21,412 |
| 2022-06-15 | 2022-06-13 | 3.962 | 5,711 | +79 | 0.03% | 22,625 |
| 2022-03-30 | 2022-03-28 | 3.981 | 5,632 | -304 | 0.03% | 22,424 |
| 2022-03-29 | 2022-03-25 | 3.903 | 5,936 | -101 | 0.03% | 23,166 |
| 2022-03-25 | 2022-03-23 | 3.981 | 6,037 | +152 | 0.03% | 24,036 |
| 2022-03-15 | 2022-03-11 | 3.942 | 5,885 | -1,015 | 0.03% | 23,199 |
| 2022-02-24 | 2022-02-22 | 4.257 | 6,900 | +1,826 | 0.04% | 29,376 |
| 2021-12-29 | 2021-12-24 | 4.060 | 5,074 | +203 | 0.03% | 20,602 |
| 2021-12-17 | 2021-12-15 | 4.159 | 4,871 | +305 | 0.03% | 20,258 |
| 2021-12-02 | 2021-11-30 | 4.691 | 4,566 | -6,596 | 0.02% | 21,419 |
| 2021-09-20 | 2021-09-16 | 4.868 | 11,162 | +203 | 0.06% | 54,341 |
| 2021-09-09 | 2021-09-07 | 4.868 | 10,959 | +1,522 | 0.06% | 53,353 |
| 2021-09-07 | 2021-09-03 | 4.849 | 9,437 | -507 | 0.05% | 45,757 |
| 2021-08-27 | 2021-08-25 | 5.125 | 9,944 | +913 | 0.05% | 50,959 |
| 2021-08-20 | 2021-08-18 | 5.125 | 9,031 | +102 | 0.05% | 46,281 |
| 2021-08-12 | 2021-08-10 | 5.026 | 8,929 | +913 | 0.05% | 44,878 |
| 2021-07-28 | 2021-07-26 | 5.322 | 8,016 | +1,522 | 0.04% | 42,659 |
| 2021-07-26 | 2021-07-22 | 5.519 | 6,494 | +1,319 | 0.04% | 35,839 |
| 2021-07-20 | 2021-07-16 | 5.617 | 5,175 | +913 | 0.03% | 29,070 |
| 2021-07-06 | 2021-07-02 | 5.617 | 4,262 | -1,522 | 0.02% | 23,941 |
| 2021-06-21 | 2021-06-17 | 5.814 | 5,784 | -101 | 0.03% | 33,631 |
| 2021-06-18 | 2021-06-16 | 6.110 | 5,885 | +5,885 | 0.03% | 35,958 |
| 2021-06-03 | 2021-06-01 | 7.588 | 0 | -101 | ||
| 2021-06-02 | 2021-05-31 | 7.588 | 101 | +101 | 0.00% | 766 |
| 2018-07-30 | 2018-07-26 | 13.130 | 0 | -108 | ||
| 2018-06-08 | 2018-06-06 | 16.089 | 108 | +108 | 0.00% | 1,738 |
| 2017-09-26 | 2017-09-22 | 21.083 | 0 | -12,437 | ||
| 2017-03-16 | 2017-03-14 | 14.281 | 12,437 | -3,185 | 0.14% | 177,616 |
| 2016-12-16 | 2016-12-14 | 11.926 | 15,622 | +5,298 | 0.14% | 186,302 |
| 2016-12-09 | 2016-12-07 | 12.073 | 10,324 | +3,804 | 0.09% | 124,640 |
| 2016-12-01 | 2016-11-29 | 12.515 | 6,520 | +6,520 | 0.06% | 81,595 |
| 2016-05-04 | 2016-04-29 | 12.515 | 0 | -24,180 | ||
| 2016-05-03 | 2016-04-28 | 12.515 | 24,180 | -16,573 | 0.22% | 302,601 |
| 2016-04-26 | 2016-04-22 | 11.484 | 40,753 | -81,505 | 0.38% | 468,004 |
| 2016-04-25 | 2016-04-21 | 12.073 | 122,258 | -13,856 | 1.12% | 1,475,999 |
| 2016-04-21 | 2016-04-19 | 12.073 | 136,114 | -21,599 | 1.25% | 1,643,280 |
| 2016-04-19 | 2016-04-15 | 12.367 | 157,713 | +136 | 1.45% | 1,950,481 |
| 2016-04-18 | 2016-04-14 | 12.515 | 157,577 | +2,038 | 1.45% | 1,971,999 |
| 2016-04-15 | 2016-04-13 | 12.515 | 155,539 | +17,252 | 1.43% | 1,946,495 |
| 2016-04-14 | 2016-04-12 | 12.220 | 138,287 | +36,405 | 1.27% | 1,689,875 |
| 2016-04-13 | 2016-04-11 | 11.631 | 101,882 | +33,961 | 0.94% | 1,185,003 |
| 2016-04-12 | 2016-04-08 | 12.073 | 67,921 | +67,921 | 0.62% | 819,998 |
| 2016-01-11 | 2016-01-07 | 15.606 | 0 | -136 | ||
| 2015-08-26 | 2015-08-24 | 15.459 | 136 | -272 | 0.00% | 2,102 |
| 2015-08-18 | 2015-08-14 | 23.262 | 408 | -1,765 | 0.00% | 9,491 |
| 2015-08-14 | 2015-08-12 | 22.968 | 2,173 | -136 | 0.02% | 49,909 |
| 2015-08-11 | 2015-08-07 | 23.115 | 2,309 | -680 | 0.02% | 53,373 |
| 2015-08-06 | 2015-08-04 | 25.618 | 2,989 | +680 | 0.03% | 76,572 |
| 2015-07-31 | 2015-07-29 | 29.740 | 2,309 | +2,309 | 0.02% | 68,671 |
| 2015-07-29 | 2015-07-27 | 24.293 | 0 | -543 | ||
| 2015-07-28 | 2015-07-24 | 28.563 | 543 | +543 | 0.00% | 15,509 |
| 2015-06-30 | 2015-06-26 | 34.452 | 0 | -1,630 | ||
| 2015-06-26 | 2015-06-24 | 35.482 | 1,630 | +1,630 | 0.01% | 57,836 |
| 2015-06-09 | 2015-06-05 | 108.803 | 0 |
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