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 | 1.720 | 16,000 | +0 | 0.00% | 27,520 |
| 2025-10-13 | 2025-10-09 | 1.720 | 16,000 | +0 | 0.00% | 27,520 |
| 2025-10-10 | 2025-10-08 | 1.760 | 16,000 | +4,000 | 0.00% | 28,160 |
| 2025-09-22 | 2025-09-18 | 1.540 | 12,000 | -2,000 | 0.00% | 18,480 |
| 2025-09-17 | 2025-09-15 | 1.520 | 14,000 | +2,000 | 0.00% | 21,280 |
| 2025-09-15 | 2025-09-11 | 1.620 | 12,000 | -46,000 | 0.00% | 19,440 |
| 2025-08-08 | 2025-08-06 | 1.500 | 58,000 | -8,000 | 0.01% | 87,000 |
| 2025-08-07 | 2025-08-05 | 1.450 | 66,000 | -2,000 | 0.02% | 95,700 |
| 2025-07-31 | 2025-07-29 | 1.480 | 68,000 | +10,000 | 0.02% | 100,640 |
| 2025-07-28 | 2025-07-24 | 1.510 | 58,000 | -2,000 | 0.01% | 87,580 |
| 2025-07-25 | 2025-07-23 | 1.500 | 60,000 | +2,000 | 0.01% | 90,000 |
| 2025-07-17 | 2025-07-15 | 1.550 | 58,000 | -2,000 | 0.01% | 89,900 |
| 2025-07-16 | 2025-07-14 | 1.510 | 60,000 | +2,000 | 0.01% | 90,600 |
| 2025-07-11 | 2025-07-09 | 1.530 | 58,000 | +46,000 | 0.01% | 88,740 |
| 2025-06-13 | 2025-06-11 | 1.500 | 12,000 | -6,000 | 0.00% | 18,000 |
| 2025-06-12 | 2025-06-10 | 1.390 | 18,000 | +2,000 | 0.00% | 25,020 |
| 2025-06-11 | 2025-06-09 | 1.440 | 16,000 | +2,000 | 0.00% | 23,040 |
| 2025-06-10 | 2025-06-06 | 1.500 | 14,000 | +2,000 | 0.00% | 21,000 |
| 2025-05-29 | 2025-05-27 | 1.280 | 12,000 | +2,000 | 0.00% | 15,360 |
| 2025-05-28 | 2025-05-26 | 1.330 | 10,000 | +2,000 | 0.00% | 13,300 |
| 2025-03-18 | 2025-03-14 | 1.690 | 8,000 | -8,000 | 0.00% | 13,520 |
| 2025-03-17 | 2025-03-13 | 1.670 | 16,000 | +8,000 | 0.00% | 26,720 |
| 2025-03-14 | 2025-03-12 | 1.880 | 8,000 | -2,000 | 0.00% | 15,040 |
| 2025-03-13 | 2025-03-11 | 1.780 | 10,000 | +2,000 | 0.00% | 17,800 |
| 2025-02-27 | 2025-02-25 | 2.130 | 8,000 | -2,000 | 0.00% | 17,040 |
| 2025-02-26 | 2025-02-24 | 2.180 | 10,000 | +2,000 | 0.00% | 21,800 |
| 2025-02-19 | 2025-02-17 | 2.500 | 8,000 | -2,000 | 0.00% | 20,000 |
| 2025-02-11 | 2025-02-07 | 2.690 | 10,000 | +4,000 | 0.00% | 26,900 |
| 2025-02-03 | 2025-01-24 | 2.730 | 6,000 | -2,000 | 0.00% | 16,380 |
| 2025-01-21 | 2025-01-17 | 2.710 | 8,000 | -2,000 | 0.00% | 21,680 |
| 2025-01-20 | 2025-01-16 | 2.690 | 10,000 | +2,000 | 0.00% | 26,900 |
| 2025-01-17 | 2025-01-15 | 2.780 | 8,000 | +2,000 | 0.00% | 22,240 |
| 2025-01-10 | 2025-01-08 | 2.830 | 6,000 | -4,000 | 0.00% | 16,980 |
| 2025-01-09 | 2025-01-07 | 2.800 | 10,000 | +4,000 | 0.00% | 28,000 |
| 2024-12-17 | 2024-12-13 | 2.930 | 6,000 | +2,000 | 0.00% | 17,580 |
| 2024-12-09 | 2024-12-05 | 2.900 | 4,000 | -2,000 | 0.00% | 11,600 |
| 2024-12-06 | 2024-12-04 | 2.920 | 6,000 | +2,000 | 0.00% | 17,520 |
| 2024-12-02 | 2024-11-28 | 2.900 | 4,000 | -4,000 | 0.00% | 11,600 |
| 2024-11-29 | 2024-11-27 | 2.890 | 8,000 | +4,000 | 0.00% | 23,120 |
| 2024-11-18 | 2024-11-14 | 2.900 | 4,000 | -2,000 | 0.00% | 11,600 |
| 2024-11-15 | 2024-11-13 | 2.930 | 6,000 | +2,000 | 0.00% | 17,580 |
| 2024-10-09 | 2024-10-07 | 2.960 | 4,000 | -2,000 | 0.00% | 11,840 |
| 2024-10-04 | 2024-10-02 | 2.990 | 6,000 | +2,000 | 0.00% | 17,940 |
| 2024-08-02 | 2024-07-31 | 2.730 | 4,000 | -12,000 | 0.00% | 10,920 |
| 2024-07-17 | 2024-07-15 | 2.290 | 16,000 | -2,000 | 0.00% | 36,640 |
| 2024-02-19 | 2024-02-15 | 2.830 | 18,000 | -10,000 | 0.00% | 50,940 |
| 2024-02-16 | 2024-02-14 | 2.790 | 28,000 | +10,000 | 0.01% | 78,120 |
| 2023-10-20 | 2023-10-18 | 2.520 | 18,000 | +10,000 | 0.00% | 45,360 |
| 2023-10-18 | 2023-10-16 | 2.520 | 8,000 | +2,000 | 0.00% | 20,160 |
| 2023-08-25 | 2023-08-23 | 2.040 | 6,000 | -1,550 | 0.00% | 12,240 |
| 2023-08-17 | 2023-08-15 | 2.030 | 7,550 | -2,000 | 0.00% | 15,326 |
| 2023-08-16 | 2023-08-14 | 2.120 | 9,550 | -32,000 | 0.00% | 20,246 |
| 2023-08-14 | 2023-08-10 | 2.230 | 41,550 | +14,000 | 0.01% | 92,656 |
| 2023-08-11 | 2023-08-09 | 2.140 | 27,550 | +10,000 | 0.01% | 58,957 |
| 2023-08-10 | 2023-08-08 | 2.070 | 17,550 | +8,000 | 0.00% | 36,328 |
| 2023-08-09 | 2023-08-07 | 2.030 | 9,550 | +2,000 | 0.00% | 19,386 |
| 2023-07-31 | 2023-07-27 | 2.020 | 7,550 | -6,000 | 0.00% | 15,251 |
| 2023-07-28 | 2023-07-26 | 1.830 | 13,550 | +6,000 | 0.00% | 24,796 |
| 2023-07-11 | 2023-07-07 | 1.510 | 7,550 | -4,000 | 0.00% | 11,400 |
| 2023-07-10 | 2023-07-06 | 1.530 | 11,550 | +2,000 | 0.00% | 17,672 |
| 2023-07-07 | 2023-07-05 | 1.490 | 9,550 | +2,000 | 0.00% | 14,230 |
| 2023-06-12 | 2023-06-08 | 1.360 | 7,550 | -22,000 | 0.00% | 10,268 |
| 2023-06-07 | 2023-06-05 | 1.530 | 29,550 | +22,000 | 0.01% | 45,212 |
| 2023-05-31 | 2023-05-29 | 1.590 | 7,550 | -8,000 | 0.00% | 12,004 |
| 2023-05-29 | 2023-05-24 | 1.510 | 15,550 | -2,000 | 0.00% | 23,480 |
| 2023-05-25 | 2023-05-23 | 1.410 | 17,550 | +2,000 | 0.00% | 24,746 |
| 2023-05-15 | 2023-05-11 | 1.340 | 15,550 | +8,000 | 0.00% | 20,837 |
| 2023-05-03 | 2023-04-28 | 1.400 | 7,550 | -6,000 | 0.00% | 10,570 |
| 2023-04-28 | 2023-04-26 | 1.350 | 13,550 | +6,000 | 0.00% | 18,292 |
| 2023-03-07 | 2023-03-03 | 0.980 | 7,550 | -50 | 0.00% | 7,399 |
| 2023-01-12 | 2023-01-10 | 0.870 | 7,600 | -6,000 | 0.00% | 6,612 |
| 2023-01-10 | 2023-01-06 | 0.920 | 13,600 | -10,000 | 0.00% | 12,512 |
| 2023-01-09 | 2023-01-05 | 0.830 | 23,600 | +6,000 | 0.01% | 19,588 |
| 2022-06-27 | 2022-06-23 | 0.800 | 17,600 | +2,050 | 0.00% | 14,080 |
| 2022-06-15 | 2022-06-13 | 0.870 | 15,550 | +1,550 | 0.00% | 13,528 |
| 2022-06-06 | 2022-06-01 | 0.690 | 14,000 | -8,000 | 0.00% | 9,660 |
| 2022-06-02 | 2022-05-31 | 0.710 | 22,000 | -118,000 | 0.01% | 15,620 |
| 2022-06-01 | 2022-05-30 | 0.750 | 140,000 | +2,000 | 0.03% | 105,000 |
| 2022-05-27 | 2022-05-25 | 0.610 | 138,000 | -26,000 | 0.03% | 84,180 |
| 2022-05-23 | 2022-05-19 | 0.580 | 164,000 | -50,000 | 0.04% | 95,120 |
| 2022-05-20 | 2022-05-18 | 0.560 | 214,000 | -100,000 | 0.05% | 119,840 |
| 2022-05-12 | 2022-05-10 | 0.570 | 314,000 | -16,000 | 0.08% | 178,980 |
| 2022-05-11 | 2022-05-06 | 0.560 | 330,000 | +100,000 | 0.08% | 184,800 |
| 2022-05-10 | 2022-05-05 | 0.610 | 230,000 | -16,000 | 0.06% | 140,300 |
| 2022-05-06 | 2022-05-04 | 0.680 | 246,000 | +182,000 | 0.06% | 167,280 |
| 2022-05-04 | 2022-04-29 | 1.020 | 64,000 | -4,936,000 | 0.02% | 65,280 |
| 2022-05-03 | 2022-04-28 | 1.140 | 5,000,000 | -12,922,000 | 1.20% | 5,700,000 |
| 2022-04-29 | 2022-04-27 | 1.090 | 17,922,000 | +12,000 | 4.32% | 19,534,980 |
| 2022-04-28 | 2022-04-26 | 0.810 | 17,910,000 | -724,000 | 4.32% | 14,507,100 |
| 2022-04-27 | 2022-04-25 | 1.000 | 18,634,000 | +20,000 | 4.49% | 18,634,000 |
| 2022-04-26 | 2022-04-22 | 1.000 | 18,614,000 | +50,000 | 4.49% | 18,614,000 |
| 2022-04-25 | 2022-04-21 | 1.050 | 18,564,000 | -1,240,000 | 4.47% | 19,492,200 |
| 2022-04-22 | 2022-04-20 | 0.890 | 19,804,000 | +400,000 | 4.77% | 17,625,560 |
| 2022-04-19 | 2022-04-13 | 0.900 | 19,404,000 | +1,836,000 | 4.68% | 17,463,600 |
| 2022-04-12 | 2022-04-08 | 0.820 | 17,568,000 | +164,000 | 4.23% | 14,405,760 |
| 2022-04-07 | 2022-04-04 | 0.840 | 17,404,000 | +378,000 | 4.19% | 14,619,360 |
| 2022-04-06 | 2022-04-01 | 0.820 | 17,026,000 | +1,250,000 | 4.10% | 13,961,320 |
| 2022-04-04 | 2022-03-31 | 0.840 | 15,776,000 | +4,862,000 | 3.80% | 13,251,840 |
| 2022-03-29 | 2022-03-25 | 0.790 | 10,914,000 | +200,000 | 2.63% | 8,622,060 |
| 2022-03-28 | 2022-03-24 | 0.770 | 10,714,000 | -8,000 | 2.58% | 8,249,780 |
| 2022-03-25 | 2022-03-23 | 0.800 | 10,722,000 | +46,000 | 2.58% | 8,577,600 |
| 2022-03-23 | 2022-03-21 | 0.820 | 10,676,000 | +2,104,000 | 2.57% | 8,754,320 |
| 2022-03-22 | 2022-03-18 | 0.710 | 8,572,000 | +984,000 | 2.07% | 6,086,120 |
| 2022-03-18 | 2022-03-16 | 0.660 | 7,588,000 | -116,000 | 1.83% | 5,008,080 |
| 2022-03-01 | 2022-02-25 | 0.810 | 7,704,000 | -158,000 | 1.86% | 6,240,240 |
| 2022-02-23 | 2022-02-21 | 0.710 | 7,862,000 | +480,000 | 1.89% | 5,582,020 |
| 2022-02-10 | 2022-02-08 | 0.710 | 7,382,000 | +40,000 | 1.78% | 5,241,220 |
| 2022-02-07 | 2022-01-31 | 0.690 | 7,342,000 | +1,452,000 | 1.77% | 5,065,980 |
| 2022-01-21 | 2022-01-19 | 0.650 | 5,890,000 | +340,000 | 1.42% | 3,828,500 |
| 2022-01-18 | 2022-01-14 | 0.650 | 5,550,000 | +50,000 | 1.34% | 3,607,500 |
| 2022-01-04 | 2021-12-31 | 0.650 | 5,500,000 | +304,000 | 1.33% | 3,575,000 |
| 2021-12-28 | 2021-12-22 | 0.650 | 5,196,000 | +290,000 | 1.25% | 3,377,400 |
| 2021-12-22 | 2021-12-20 | 0.620 | 4,906,000 | +400,000 | 1.18% | 3,041,720 |
| 2021-12-15 | 2021-12-13 | 0.690 | 4,506,000 | +1,000,000 | 1.09% | 3,109,140 |
| 2021-12-10 | 2021-12-08 | 0.690 | 3,506,000 | +2,400,000 | 0.84% | 2,419,140 |
| 2021-12-09 | 2021-12-07 | 0.660 | 1,106,000 | +784,000 | 0.27% | 729,960 |
| 2021-12-07 | 2021-12-03 | 0.660 | 322,000 | +120,000 | 0.08% | 212,520 |
| 2021-12-03 | 2021-12-01 | 0.680 | 202,000 | -8,000 | 0.05% | 137,360 |
| 2021-12-02 | 2021-11-30 | 0.640 | 210,000 | +202,000 | 0.05% | 134,400 |
| 2021-12-01 | 2021-11-29 | 0.660 | 8,000 | -102,000 | 0.00% | 5,280 |
| 2021-11-30 | 2021-11-26 | 0.660 | 110,000 | +110,000 | 0.03% | 72,600 |
| 2021-10-27 | 2021-10-25 | 0.610 | 0 | -52,000 | ||
| 2021-10-06 | 2021-10-04 | 0.365 | 52,000 | -28,000 | 0.01% | 18,980 |
| 2021-09-09 | 2021-09-07 | 0.410 | 80,000 | +80,000 | 0.02% | 32,800 |
| 2021-07-05 | 2021-06-30 | 0.475 | 0 | -100,000 | ||
| 2021-05-12 | 2021-05-10 | 0.415 | 100,000 | -14,000 | 0.02% | 41,500 |
| 2021-02-18 | 2021-02-16 | 0.520 | 114,000 | +14,000 | 0.03% | 59,280 |
| 2021-01-08 | 2021-01-06 | 0.380 | 100,000 | -6,000 | 0.02% | 38,000 |
| 2020-12-14 | 2020-12-10 | 0.415 | 106,000 | +6,000 | 0.03% | 43,990 |
| 2020-08-07 | 2020-08-05 | 0.415 | 100,000 | +98,000 | 0.02% | 41,500 |
| 2020-08-06 | 2020-08-04 | 0.430 | 2,000 | +2,000 | 0.00% | 860 |
| 2018-03-29 | 2018-03-27 | 1.480 | 0 | -38,000 | ||
| 2018-03-19 | 2018-03-15 | 1.700 | 38,000 | +10,000 | 0.01% | 64,600 |
| 2018-03-05 | 2018-03-01 | 1.320 | 28,000 | -76,000 | 0.01% | 36,960 |
| 2018-02-22 | 2018-02-20 | 1.380 | 104,000 | +28,000 | 0.03% | 143,520 |
| 2018-02-21 | 2018-02-15 | 1.190 | 76,000 | +76,000 | 0.02% | 90,440 |
| 2017-08-15 | 2017-08-11 | 0.750 | 0 | -14,000 | ||
| 2017-06-27 | 2017-06-23 | 0.949 | 14,000 | +424 | 0.00% | 13,282 |
| 2017-05-04 | 2017-04-28 | 0.949 | 13,576 | +3,879 | 0.00% | 12,880 |
| 2017-04-18 | 2017-04-12 | 0.938 | 9,697 | -9,698 | 0.00% | 9,100 |
| 2017-01-17 | 2017-01-13 | 1.134 | 19,395 | +3,879 | 0.00% | 22,000 |
| 2017-01-06 | 2017-01-04 | 1.093 | 15,516 | +5,819 | 0.00% | 16,960 |
| 2017-01-05 | 2017-01-03 | 1.021 | 9,697 | -9,698 | 0.00% | 9,900 |
| 2016-12-23 | 2016-12-21 | 0.959 | 19,395 | -19,394 | 0.00% | 18,600 |
| 2016-12-05 | 2016-12-01 | 1.011 | 38,789 | -9,698 | 0.01% | 39,200 |
| 2016-11-22 | 2016-11-18 | 0.907 | 48,487 | +9,698 | 0.01% | 44,000 |
| 2016-11-10 | 2016-11-08 | 0.949 | 38,789 | +19,394 | 0.01% | 36,800 |
| 2016-10-20 | 2016-10-18 | 1.011 | 19,395 | -19,394 | 0.00% | 19,600 |
| 2016-09-26 | 2016-09-22 | 0.969 | 38,789 | +19,394 | 0.01% | 37,600 |
| 2016-09-09 | 2016-09-07 | 1.031 | 19,395 | +19,395 | 0.00% | 20,000 |
| 2016-05-20 | 2016-05-18 | 1.000 | 0 | -1,939 | ||
| 2016-05-09 | 2016-05-05 | 1.062 | 1,939 | -19,395 | 0.00% | 2,059 |
| 2016-05-05 | 2016-05-03 | 1.011 | 21,334 | +19,395 | 0.01% | 21,560 |
| 2016-05-04 | 2016-04-29 | 1.083 | 1,939 | -9,698 | 0.00% | 2,099 |
| 2016-04-28 | 2016-04-26 | 0.804 | 11,637 | +9,698 | 0.00% | 9,360 |
| 2016-02-01 | 2016-01-28 | 1.310 | 1,939 | -5,819 | 0.00% | 2,539 |
| 2016-01-26 | 2016-01-22 | 1.805 | 7,758 | +5,819 | 0.00% | 14,000 |
| 2016-01-19 | 2016-01-15 | 1.495 | 1,939 | -9,698 | 0.00% | 2,899 |
| 2016-01-15 | 2016-01-13 | 1.248 | 11,637 | +9,698 | 0.00% | 14,520 |
| 2016-01-11 | 2016-01-07 | 1.310 | 1,939 | 0.00% | 2,539 |
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