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 | 0.475 | 44,000 | +0 | 0.01% | 20,900 |
| 2025-10-13 | 2025-10-09 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-10-10 | 2025-10-08 | 0.490 | 44,000 | +0 | 0.01% | 21,560 |
| 2025-10-09 | 2025-10-06 | 0.490 | 44,000 | +0 | 0.01% | 21,560 |
| 2025-10-08 | 2025-10-03 | 0.490 | 44,000 | +0 | 0.01% | 21,560 |
| 2025-10-06 | 2025-10-02 | 0.490 | 44,000 | +0 | 0.01% | 21,560 |
| 2025-10-03 | 2025-09-30 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-10-02 | 2025-09-29 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-09-30 | 2025-09-26 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-09-29 | 2025-09-25 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-09-26 | 2025-09-24 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-09-25 | 2025-09-23 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-09-19 | 2025-09-17 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-09-18 | 2025-09-16 | 0.495 | 44,000 | +0 | 0.01% | 21,780 |
| 2025-09-17 | 2025-09-15 | 0.510 | 44,000 | +0 | 0.01% | 22,440 |
| 2025-09-16 | 2025-09-12 | 0.495 | 44,000 | +0 | 0.01% | 21,780 |
| 2025-09-15 | 2025-09-11 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-09-12 | 2025-09-10 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-09-11 | 2025-09-09 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-09-10 | 2025-09-08 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-09-09 | 2025-09-05 | 0.490 | 44,000 | +0 | 0.01% | 21,560 |
| 2025-09-08 | 2025-09-04 | 0.475 | 44,000 | +0 | 0.01% | 20,900 |
| 2025-09-05 | 2025-09-03 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-09-04 | 2025-09-02 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-09-03 | 2025-09-01 | 0.490 | 44,000 | +0 | 0.01% | 21,560 |
| 2025-09-02 | 2025-08-29 | 0.490 | 44,000 | +0 | 0.01% | 21,560 |
| 2025-09-01 | 2025-08-28 | 0.490 | 44,000 | +0 | 0.01% | 21,560 |
| 2025-08-29 | 2025-08-27 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-08-27 | 2025-08-25 | 0.510 | 44,000 | +0 | 0.01% | 22,440 |
| 2025-08-26 | 2025-08-22 | 0.510 | 44,000 | +0 | 0.01% | 22,440 |
| 2025-08-25 | 2025-08-21 | 0.510 | 44,000 | +0 | 0.01% | 22,440 |
| 2025-08-22 | 2025-08-20 | 0.520 | 44,000 | +0 | 0.01% | 22,880 |
| 2025-08-21 | 2025-08-19 | 0.520 | 44,000 | +0 | 0.01% | 22,880 |
| 2025-08-20 | 2025-08-18 | 0.510 | 44,000 | +0 | 0.01% | 22,440 |
| 2025-08-19 | 2025-08-15 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-08-18 | 2025-08-14 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-08-15 | 2025-08-13 | 0.470 | 44,000 | +0 | 0.01% | 20,680 |
| 2025-08-14 | 2025-08-12 | 0.475 | 44,000 | +0 | 0.01% | 20,900 |
| 2025-08-13 | 2025-08-11 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-08-12 | 2025-08-08 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-08-11 | 2025-08-07 | 0.475 | 44,000 | +0 | 0.01% | 20,900 |
| 2025-08-08 | 2025-08-06 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-08-07 | 2025-08-05 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-08-06 | 2025-08-04 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-08-05 | 2025-08-01 | 0.490 | 44,000 | +0 | 0.01% | 21,560 |
| 2025-08-04 | 2025-07-31 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-08-01 | 2025-07-30 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-07-31 | 2025-07-29 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-07-30 | 2025-07-28 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-07-29 | 2025-07-25 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-07-28 | 2025-07-24 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-07-25 | 2025-07-23 | 0.490 | 44,000 | +0 | 0.01% | 21,560 |
| 2025-07-24 | 2025-07-22 | 0.490 | 44,000 | +0 | 0.01% | 21,560 |
| 2025-07-23 | 2025-07-21 | 0.495 | 44,000 | +0 | 0.01% | 21,780 |
| 2025-07-22 | 2025-07-18 | 0.500 | 44,000 | +0 | 0.01% | 22,000 |
| 2025-07-21 | 2025-07-17 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-07-18 | 2025-07-16 | 0.475 | 44,000 | +0 | 0.01% | 20,900 |
| 2025-07-17 | 2025-07-15 | 0.460 | 44,000 | +0 | 0.01% | 20,240 |
| 2025-07-16 | 2025-07-14 | 0.460 | 44,000 | +0 | 0.01% | 20,240 |
| 2025-07-15 | 2025-07-11 | 0.460 | 44,000 | +0 | 0.01% | 20,240 |
| 2025-07-14 | 2025-07-10 | 0.460 | 44,000 | +0 | 0.01% | 20,240 |
| 2025-07-11 | 2025-07-09 | 0.470 | 44,000 | +0 | 0.01% | 20,680 |
| 2025-07-10 | 2025-07-08 | 0.460 | 44,000 | +0 | 0.01% | 20,240 |
| 2025-07-09 | 2025-07-07 | 0.460 | 44,000 | +0 | 0.01% | 20,240 |
| 2025-07-08 | 2025-07-04 | 0.470 | 44,000 | +0 | 0.01% | 20,680 |
| 2025-07-07 | 2025-07-03 | 0.460 | 44,000 | +0 | 0.01% | 20,240 |
| 2025-07-04 | 2025-07-02 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-07-03 | 2025-06-30 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-07-02 | 2025-06-27 | 0.450 | 44,000 | +0 | 0.01% | 19,800 |
| 2025-06-30 | 2025-06-26 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-06-27 | 2025-06-25 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-06-26 | 2025-06-24 | 0.475 | 44,000 | +0 | 0.01% | 20,900 |
| 2025-06-25 | 2025-06-23 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-06-24 | 2025-06-20 | 0.480 | 44,000 | -2,000 | 0.01% | 21,120 |
| 2025-06-23 | 2025-06-19 | 0.475 | 46,000 | +2,000 | 0.01% | 21,850 |
| 2025-03-17 | 2025-03-13 | 0.449 | 44,000 | +1,400 | 0.01% | 19,769 |
| 2024-12-10 | 2024-12-06 | 0.471 | 42,600 | +2,005 | 0.01% | 20,085 |
| 2024-10-25 | 2024-10-23 | 0.482 | 40,595 | -14,762 | 0.01% | 19,580 |
| 2024-10-24 | 2024-10-22 | 0.493 | 55,357 | +14,762 | 0.01% | 27,300 |
| 2024-09-20 | 2024-09-17 | 0.471 | 40,595 | +1,845 | 0.01% | 19,140 |
| 2024-09-11 | 2024-09-09 | 0.466 | 38,750 | -3,691 | 0.01% | 18,060 |
| 2024-08-28 | 2024-08-26 | 0.477 | 42,441 | -18,452 | 0.01% | 20,240 |
| 2024-08-21 | 2024-08-19 | 0.488 | 60,893 | +3,691 | 0.01% | 29,700 |
| 2024-08-08 | 2024-08-06 | 0.504 | 57,202 | +1,845 | 0.01% | 28,830 |
| 2024-07-15 | 2024-07-11 | 0.504 | 55,357 | -11,072 | 0.01% | 27,900 |
| 2024-07-08 | 2024-07-04 | 0.509 | 66,429 | -14,762 | 0.01% | 33,840 |
| 2024-07-05 | 2024-07-03 | 0.493 | 81,191 | +5,536 | 0.01% | 40,040 |
| 2024-06-28 | 2024-06-26 | 0.564 | 75,655 | +9,226 | 0.01% | 42,640 |
| 2024-06-14 | 2024-06-12 | 0.537 | 66,429 | -3,690 | 0.01% | 35,640 |
| 2024-06-05 | 2024-06-03 | 0.564 | 70,119 | +11,071 | 0.01% | 39,520 |
| 2024-06-03 | 2024-05-30 | 0.564 | 59,048 | +11,072 | 0.01% | 33,280 |
| 2024-03-26 | 2024-03-22 | 0.520 | 47,976 | +9,226 | 0.01% | 24,960 |
| 2024-03-18 | 2024-03-14 | 0.546 | 38,750 | +1,039 | 0.01% | 21,147 |
| 2024-02-26 | 2024-02-22 | 0.579 | 37,711 | -16,162 | 0.01% | 21,840 |
| 2024-02-02 | 2024-01-31 | 0.613 | 53,873 | +1,795 | 0.01% | 33,000 |
| 2024-01-30 | 2024-01-26 | 0.613 | 52,078 | +5,388 | 0.01% | 31,900 |
| 2024-01-19 | 2024-01-17 | 0.613 | 46,690 | +1,795 | 0.01% | 28,600 |
| 2024-01-12 | 2024-01-10 | 0.646 | 44,895 | -8,978 | 0.01% | 29,000 |
| 2024-01-09 | 2024-01-05 | 0.635 | 53,873 | +16,162 | 0.01% | 34,200 |
| 2023-12-05 | 2023-12-01 | 0.748 | 37,711 | +1,795 | 0.01% | 28,224 |
| 2023-12-04 | 2023-11-30 | 0.725 | 35,916 | -1,710 | 0.01% | 26,040 |
| 2023-12-01 | 2023-11-29 | 0.713 | 37,626 | +1,710 | 0.01% | 26,840 |
| 2023-11-21 | 2023-11-17 | 0.772 | 35,916 | -1,710 | 0.01% | 27,720 |
| 2023-11-20 | 2023-11-16 | 0.760 | 37,626 | +1,710 | 0.01% | 28,600 |
| 2023-11-17 | 2023-11-15 | 0.795 | 35,916 | -8,551 | 0.01% | 28,560 |
| 2023-11-16 | 2023-11-14 | 0.772 | 44,467 | +8,551 | 0.01% | 34,320 |
| 2023-03-20 | 2023-03-16 | 0.956 | 35,916 | +764 | 0.01% | 34,330 |
| 2023-02-06 | 2023-02-02 | 0.956 | 35,152 | -3,348 | 0.01% | 33,600 |
| 2023-01-30 | 2023-01-26 | 0.956 | 38,500 | +1,674 | 0.01% | 36,800 |
| 2023-01-04 | 2022-12-30 | 0.956 | 36,826 | -41,848 | 0.01% | 35,200 |
| 2022-12-30 | 2022-12-28 | 0.956 | 78,674 | +41,848 | 0.01% | 75,200 |
| 2022-12-06 | 2022-12-02 | 0.955 | 36,826 | +1,364 | 0.01% | 35,183 |
| 2022-09-05 | 2022-09-01 | 0.906 | 35,462 | -1,612 | 0.01% | 32,120 |
| 2022-07-07 | 2022-07-05 | 0.968 | 37,074 | -1,499 | 0.01% | 35,880 |
| 2022-06-27 | 2022-06-23 | 0.943 | 38,573 | +3,223 | 0.01% | 36,373 |
| 2022-06-15 | 2022-06-13 | 0.931 | 35,350 | +1,500 | 0.01% | 32,895 |
| 2022-03-30 | 2022-03-28 | 0.993 | 33,850 | -3,224 | 0.01% | 33,600 |
| 2022-03-17 | 2022-03-15 | 0.918 | 37,074 | +33,850 | 0.01% | 34,040 |
| 2022-03-10 | 2022-03-08 | 1.062 | 3,224 | +60 | 0.00% | 3,424 |
| 2021-12-07 | 2021-12-03 | 1.074 | 3,164 | +111 | 0.00% | 3,399 |
| 2021-08-25 | 2021-08-23 | 1.114 | 3,053 | -7,634 | 0.00% | 3,400 |
| 2021-08-18 | 2021-08-16 | 1.166 | 10,687 | +3,053 | 0.00% | 12,460 |
| 2021-07-29 | 2021-07-27 | 1.127 | 7,634 | -53,434 | 0.00% | 8,601 |
| 2021-07-23 | 2021-07-21 | 1.310 | 61,068 | -4,580 | 0.01% | 80,000 |
| 2021-07-08 | 2021-07-06 | 1.205 | 65,648 | -1,527 | 0.01% | 79,120 |
| 2021-06-18 | 2021-06-16 | 1.310 | 67,175 | -45,801 | 0.01% | 88,000 |
| 2021-06-17 | 2021-06-15 | 1.389 | 112,976 | -21,374 | 0.02% | 156,880 |
| 2021-06-16 | 2021-06-11 | 1.376 | 134,350 | +15,267 | 0.02% | 184,800 |
| 2021-06-15 | 2021-06-10 | 1.415 | 119,083 | +4,580 | 0.02% | 168,480 |
| 2021-06-10 | 2021-06-08 | 1.533 | 114,503 | -1,526 | 0.02% | 175,500 |
| 2021-06-09 | 2021-06-07 | 1.415 | 116,029 | +50,381 | 0.02% | 164,159 |
| 2021-06-08 | 2021-06-04 | 1.428 | 65,648 | -1,527 | 0.01% | 93,740 |
| 2021-06-07 | 2021-06-03 | 1.507 | 67,175 | +9,160 | 0.01% | 101,200 |
| 2021-06-04 | 2021-06-02 | 1.336 | 58,015 | +4,580 | 0.01% | 77,520 |
| 2021-06-03 | 2021-06-01 | 1.389 | 53,435 | +12,214 | 0.01% | 74,201 |
| 2021-06-02 | 2021-05-31 | 1.480 | 41,221 | +41,221 | 0.01% | 61,020 |
| 2021-05-28 | 2021-05-26 | 0.996 | 0 | -7,634 | ||
| 2021-05-27 | 2021-05-25 | 1.035 | 7,634 | +7,634 | 0.00% | 7,900 |
| 2021-05-26 | 2021-05-24 | 1.074 | 0 | -22,901 | ||
| 2021-05-25 | 2021-05-21 | 1.009 | 22,901 | -7,633 | 0.00% | 23,100 |
| 2021-05-24 | 2021-05-20 | 1.009 | 30,534 | +22,900 | 0.01% | 30,800 |
| 2021-05-05 | 2021-05-03 | 0.983 | 7,634 | +7,634 | 0.00% | 7,500 |
| 2021-05-03 | 2021-04-29 | 0.943 | 0 | -7,634 | ||
| 2021-04-30 | 2021-04-28 | 0.943 | 7,634 | +7,634 | 0.00% | 7,200 |
| 2021-04-29 | 2021-04-27 | 1.009 | 0 | -7,634 | ||
| 2021-04-27 | 2021-04-23 | 0.996 | 7,634 | +7,634 | 0.00% | 7,600 |
| 2017-04-10 | 2017-04-06 | 4.027 | 0 | -2,801 | ||
| 2017-04-07 | 2017-04-05 | 3.599 | 2,801 | -1,400 | 0.00% | 10,080 |
| 2017-04-03 | 2017-03-30 | 3.699 | 4,201 | +1,400 | 0.00% | 15,538 |
| 2017-03-20 | 2017-03-16 | 2.114 | 2,801 | -7,002 | 0.00% | 5,920 |
| 2017-03-09 | 2017-03-07 | 1.935 | 9,803 | +36 | 0.00% | 18,970 |
| 2017-02-24 | 2017-02-22 | 1.878 | 9,767 | -12,558 | 0.00% | 18,340 |
| 2017-02-23 | 2017-02-21 | 1.892 | 22,325 | -2,790 | 0.00% | 42,241 |
| 2017-02-09 | 2017-02-07 | 1.863 | 25,115 | -5,581 | 0.00% | 46,800 |
| 2017-01-11 | 2017-01-09 | 1.935 | 30,696 | -8,372 | 0.01% | 59,399 |
| 2016-12-14 | 2016-12-12 | 2.150 | 39,068 | -9,767 | 0.01% | 84,000 |
| 2016-12-13 | 2016-12-09 | 2.078 | 48,835 | -22,325 | 0.01% | 101,500 |
| 2016-12-09 | 2016-12-07 | 1.849 | 71,160 | -1,395 | 0.01% | 131,581 |
| 2016-12-02 | 2016-11-30 | 1.949 | 72,555 | +22,325 | 0.01% | 141,440 |
| 2016-11-14 | 2016-11-10 | 1.850 | 50,230 | +797 | 0.01% | 92,914 |
| 2016-05-31 | 2016-05-27 | 2.170 | 49,433 | -52,179 | 0.01% | 107,280 |
| 2016-05-24 | 2016-05-20 | 2.141 | 101,612 | -8,239 | 0.02% | 217,559 |
| 2016-05-17 | 2016-05-13 | 2.025 | 109,851 | -9,612 | 0.02% | 222,400 |
| 2016-04-27 | 2016-04-25 | 1.966 | 119,463 | -16,478 | 0.02% | 234,900 |
| 2016-04-01 | 2016-03-30 | 1.646 | 135,941 | -26,089 | 0.03% | 223,740 |
| 2016-03-23 | 2016-03-21 | 1.646 | 162,030 | -9,612 | 0.03% | 266,679 |
| 2016-03-14 | 2016-03-10 | 1.646 | 171,642 | -35,702 | 0.03% | 282,500 |
| 2016-01-26 | 2016-01-22 | 1.690 | 207,344 | -21,970 | 0.04% | 350,320 |
| 2016-01-21 | 2016-01-19 | 1.835 | 229,314 | -23,343 | 0.05% | 420,840 |
| 2016-01-19 | 2016-01-15 | 1.850 | 252,657 | +35,701 | 0.05% | 467,359 |
| 2016-01-15 | 2016-01-13 | 1.893 | 216,956 | +23,343 | 0.04% | 410,800 |
| 2015-12-21 | 2015-12-17 | 2.025 | 193,613 | -71,403 | 0.04% | 391,981 |
| 2015-12-17 | 2015-12-15 | 2.039 | 265,016 | +6,866 | 0.05% | 540,401 |
| 2015-12-15 | 2015-12-11 | 2.185 | 258,150 | +30,209 | 0.05% | 564,000 |
| 2015-12-14 | 2015-12-10 | 2.360 | 227,941 | +2,746 | 0.05% | 537,840 |
| 2015-12-11 | 2015-12-09 | 2.462 | 225,195 | -9,612 | 0.04% | 554,321 |
| 2015-12-10 | 2015-12-08 | 2.491 | 234,807 | -2,746 | 0.05% | 584,821 |
| 2015-12-09 | 2015-12-07 | 2.563 | 237,553 | +50,806 | 0.05% | 608,960 |
| 2015-12-08 | 2015-12-04 | 2.593 | 186,747 | +32,956 | 0.04% | 484,160 |
| 2015-12-07 | 2015-12-03 | 2.724 | 153,791 | -13,732 | 0.03% | 418,879 |
| 2015-12-04 | 2015-12-02 | 2.476 | 167,523 | +13,732 | 0.03% | 414,800 |
| 2015-12-01 | 2015-11-27 | 2.811 | 153,791 | 0.03% | 432,319 |
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