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 | 0.900 | 2,772,000 | +0 | 0.12% | 2,494,800 |
| 2025-10-13 | 2025-10-09 | 0.880 | 2,772,000 | +0 | 0.12% | 2,439,360 |
| 2025-10-10 | 2025-10-08 | 0.870 | 2,772,000 | +0 | 0.12% | 2,411,640 |
| 2025-10-09 | 2025-10-06 | 0.870 | 2,772,000 | +0 | 0.12% | 2,411,640 |
| 2025-10-08 | 2025-10-03 | 0.880 | 2,772,000 | +0 | 0.12% | 2,439,360 |
| 2025-10-06 | 2025-10-02 | 0.880 | 2,772,000 | +0 | 0.12% | 2,439,360 |
| 2025-10-03 | 2025-09-30 | 0.890 | 2,772,000 | -16,000 | 0.12% | 2,467,080 |
| 2025-09-29 | 2025-09-25 | 0.880 | 2,788,000 | -36,000 | 0.12% | 2,453,440 |
| 2025-09-25 | 2025-09-23 | 0.890 | 2,824,000 | -14,000 | 0.12% | 2,513,360 |
| 2025-09-23 | 2025-09-19 | 0.880 | 2,838,000 | -90,000 | 0.12% | 2,497,440 |
| 2025-09-16 | 2025-09-12 | 0.890 | 2,928,000 | +20,000 | 0.13% | 2,605,920 |
| 2025-09-10 | 2025-09-08 | 0.880 | 2,908,000 | +40,000 | 0.13% | 2,559,040 |
| 2025-09-08 | 2025-09-04 | 0.870 | 2,868,000 | +210,000 | 0.13% | 2,495,160 |
| 2025-09-02 | 2025-08-29 | 0.890 | 2,658,000 | -24,000 | 0.12% | 2,365,620 |
| 2025-08-29 | 2025-08-27 | 0.910 | 2,682,000 | +200,000 | 0.12% | 2,440,620 |
| 2025-08-28 | 2025-08-26 | 0.920 | 2,482,000 | -22,000 | 0.11% | 2,283,440 |
| 2025-08-27 | 2025-08-25 | 0.920 | 2,504,000 | -6,000 | 0.11% | 2,303,680 |
| 2025-08-26 | 2025-08-22 | 0.900 | 2,510,000 | +90,000 | 0.11% | 2,259,000 |
| 2025-08-25 | 2025-08-21 | 0.900 | 2,420,000 | +12,000 | 0.11% | 2,178,000 |
| 2025-08-21 | 2025-08-19 | 0.870 | 2,408,000 | -50,000 | 0.11% | 2,094,960 |
| 2025-08-20 | 2025-08-18 | 0.860 | 2,458,000 | +70,000 | 0.11% | 2,113,880 |
| 2025-08-18 | 2025-08-14 | 0.870 | 2,388,000 | +20,000 | 0.10% | 2,077,560 |
| 2025-08-15 | 2025-08-13 | 0.890 | 2,368,000 | +10,000 | 0.10% | 2,107,520 |
| 2025-08-14 | 2025-08-12 | 0.840 | 2,358,000 | -24,000 | 0.10% | 1,980,720 |
| 2025-08-13 | 2025-08-11 | 0.810 | 2,382,000 | +68,000 | 0.10% | 1,929,420 |
| 2025-08-06 | 2025-08-04 | 0.810 | 2,314,000 | +164,000 | 0.10% | 1,874,340 |
| 2025-08-05 | 2025-08-01 | 0.790 | 2,150,000 | +28,000 | 0.09% | 1,698,500 |
| 2025-08-04 | 2025-07-31 | 0.800 | 2,122,000 | -98,000 | 0.09% | 1,697,600 |
| 2025-08-01 | 2025-07-30 | 0.800 | 2,220,000 | +50,000 | 0.10% | 1,776,000 |
| 2025-07-31 | 2025-07-29 | 0.800 | 2,170,000 | +24,000 | 0.10% | 1,736,000 |
| 2025-07-30 | 2025-07-28 | 0.810 | 2,146,000 | +86,000 | 0.09% | 1,738,260 |
| 2025-07-29 | 2025-07-25 | 0.820 | 2,060,000 | -356,000 | 0.09% | 1,689,200 |
| 2025-07-28 | 2025-07-24 | 0.790 | 2,416,000 | +134,000 | 0.11% | 1,908,640 |
| 2025-07-25 | 2025-07-23 | 0.780 | 2,282,000 | +242,000 | 0.10% | 1,779,960 |
| 2025-07-24 | 2025-07-22 | 0.790 | 2,040,000 | -170,000 | 0.09% | 1,611,600 |
| 2025-07-22 | 2025-07-18 | 0.790 | 2,210,000 | -6,000 | 0.10% | 1,745,900 |
| 2025-07-18 | 2025-07-16 | 0.780 | 2,216,000 | -6,000 | 0.10% | 1,728,480 |
| 2025-07-14 | 2025-07-10 | 0.790 | 2,222,000 | +152,000 | 0.10% | 1,755,380 |
| 2025-07-11 | 2025-07-09 | 0.790 | 2,070,000 | +70,000 | 0.09% | 1,635,300 |
| 2025-07-10 | 2025-07-08 | 0.790 | 2,000,000 | +22,000 | 0.09% | 1,580,000 |
| 2025-07-08 | 2025-07-04 | 0.815 | 1,978,000 | +46,000 | 0.09% | 1,612,637 |
| 2025-07-07 | 2025-07-03 | 0.805 | 1,932,000 | +36,225 | 0.08% | 1,555,445 |
| 2025-07-03 | 2025-06-30 | 0.805 | 1,895,775 | +9,812 | 0.08% | 1,526,280 |
| 2025-07-02 | 2025-06-27 | 0.775 | 1,885,963 | +15,700 | 0.08% | 1,460,720 |
| 2025-06-30 | 2025-06-26 | 0.775 | 1,870,263 | -31,400 | 0.08% | 1,448,560 |
| 2025-06-26 | 2025-06-24 | 0.775 | 1,901,663 | +127,563 | 0.09% | 1,472,880 |
| 2025-06-25 | 2025-06-23 | 0.795 | 1,774,100 | -268,863 | 0.08% | 1,410,240 |
| 2025-06-23 | 2025-06-19 | 0.846 | 2,042,963 | -72,612 | 0.09% | 1,728,060 |
| 2025-06-18 | 2025-06-16 | 0.846 | 2,115,575 | -3,925 | 0.09% | 1,789,480 |
| 2025-06-16 | 2025-06-12 | 0.846 | 2,119,500 | +72,612 | 0.09% | 1,792,800 |
| 2025-06-13 | 2025-06-11 | 0.846 | 2,046,888 | -17,662 | 0.09% | 1,731,380 |
| 2025-06-12 | 2025-06-10 | 0.846 | 2,064,550 | +188,400 | 0.09% | 1,746,320 |
| 2025-06-10 | 2025-06-06 | 0.846 | 1,876,150 | +545,575 | 0.08% | 1,586,960 |
| 2025-06-09 | 2025-06-05 | 0.836 | 1,330,575 | +96,162 | 0.06% | 1,111,920 |
| 2025-06-03 | 2025-05-30 | 0.846 | 1,234,413 | -7,850 | 0.06% | 1,044,140 |
| 2025-05-21 | 2025-05-19 | 0.815 | 1,242,263 | +1,963 | 0.06% | 1,012,800 |
| 2025-05-16 | 2025-05-14 | 0.815 | 1,240,300 | +1,962 | 0.06% | 1,011,200 |
| 2025-05-15 | 2025-05-13 | 0.815 | 1,238,338 | -5,887 | 0.06% | 1,009,600 |
| 2025-05-14 | 2025-05-12 | 0.825 | 1,244,225 | -68,688 | 0.06% | 1,027,080 |
| 2025-05-09 | 2025-05-07 | 0.775 | 1,312,913 | +13,738 | 0.06% | 1,016,880 |
| 2025-05-08 | 2025-05-06 | 0.775 | 1,299,175 | +39,250 | 0.06% | 1,006,240 |
| 2025-05-07 | 2025-05-02 | 0.775 | 1,259,925 | +15,700 | 0.06% | 975,840 |
| 2025-04-29 | 2025-04-25 | 0.785 | 1,244,225 | -27,475 | 0.06% | 976,360 |
| 2025-04-25 | 2025-04-23 | 0.785 | 1,271,700 | +11,775 | 0.06% | 997,920 |
| 2025-04-22 | 2025-04-16 | 0.764 | 1,259,925 | -162,888 | 0.06% | 963,000 |
| 2025-04-17 | 2025-04-15 | 0.785 | 1,422,813 | +39,250 | 0.06% | 1,116,500 |
| 2025-04-16 | 2025-04-14 | 0.785 | 1,383,563 | +1,963 | 0.06% | 1,085,700 |
| 2025-04-15 | 2025-04-11 | 0.744 | 1,381,600 | +1,962 | 0.06% | 1,027,840 |
| 2025-04-14 | 2025-04-10 | 0.734 | 1,379,638 | -70,650 | 0.06% | 1,012,320 |
| 2025-04-11 | 2025-04-09 | 0.703 | 1,450,288 | +62,800 | 0.06% | 1,019,820 |
| 2025-04-10 | 2025-04-08 | 0.693 | 1,387,488 | +157,000 | 0.06% | 961,520 |
| 2025-04-09 | 2025-04-07 | 0.673 | 1,230,488 | +31,400 | 0.06% | 827,640 |
| 2025-04-08 | 2025-04-03 | 0.795 | 1,199,088 | +600,525 | 0.05% | 953,160 |
| 2025-04-03 | 2025-04-01 | 0.866 | 598,563 | -9,812 | 0.03% | 518,500 |
| 2025-04-02 | 2025-03-31 | 0.856 | 608,375 | +21,587 | 0.03% | 520,800 |
| 2025-03-31 | 2025-03-27 | 0.876 | 586,788 | +98,125 | 0.03% | 514,280 |
| 2025-03-25 | 2025-03-21 | 0.846 | 488,663 | +21,588 | 0.02% | 413,340 |
| 2025-03-24 | 2025-03-20 | 0.866 | 467,075 | +1,962 | 0.02% | 404,600 |
| 2025-03-20 | 2025-03-18 | 0.876 | 465,113 | +143,263 | 0.02% | 407,640 |
| 2025-03-19 | 2025-03-17 | 0.876 | 321,850 | +19,625 | 0.01% | 282,080 |
| 2025-03-14 | 2025-03-12 | 0.876 | 302,225 | +1,962 | 0.01% | 264,880 |
| 2025-03-06 | 2025-03-04 | 0.856 | 300,263 | +19,625 | 0.01% | 257,040 |
| 2025-02-25 | 2025-02-21 | 0.856 | 280,638 | -29,437 | 0.01% | 240,240 |
| 2025-02-17 | 2025-02-13 | 0.846 | 310,075 | -9,813 | 0.01% | 262,280 |
| 2025-01-20 | 2025-01-16 | 0.836 | 319,888 | -9,812 | 0.01% | 267,320 |
| 2025-01-15 | 2025-01-13 | 0.846 | 329,700 | +49,062 | 0.01% | 278,880 |
| 2025-01-14 | 2025-01-10 | 0.846 | 280,638 | -98,125 | 0.01% | 237,380 |
| 2025-01-09 | 2025-01-07 | 0.825 | 378,763 | -5,887 | 0.02% | 312,660 |
| 2025-01-03 | 2024-12-31 | 0.856 | 384,650 | +1,962 | 0.02% | 329,280 |
| 2024-12-30 | 2024-12-24 | 0.856 | 382,688 | +3,925 | 0.02% | 327,600 |
| 2024-12-17 | 2024-12-13 | 0.887 | 378,763 | +9,813 | 0.02% | 335,820 |
| 2024-12-13 | 2024-12-11 | 0.866 | 368,950 | -9,813 | 0.02% | 319,600 |
| 2024-12-06 | 2024-12-04 | 1.029 | 378,763 | -11,221 | 0.02% | 389,851 |
| 2024-12-05 | 2024-12-03 | 1.029 | 389,984 | -5,246 | 0.02% | 401,400 |
| 2024-12-03 | 2024-11-29 | 1.029 | 395,230 | +8,744 | 0.02% | 406,800 |
| 2024-12-02 | 2024-11-28 | 1.086 | 386,486 | -41,971 | 0.02% | 419,900 |
| 2024-11-29 | 2024-11-27 | 1.029 | 428,457 | -1,749 | 0.02% | 441,000 |
| 2024-11-28 | 2024-11-26 | 1.029 | 430,206 | +104,928 | 0.02% | 442,800 |
| 2024-11-27 | 2024-11-25 | 0.995 | 325,278 | +20,986 | 0.02% | 323,640 |
| 2024-11-26 | 2024-11-22 | 0.938 | 304,292 | +41,971 | 0.02% | 285,360 |
| 2024-11-25 | 2024-11-21 | 0.915 | 262,321 | +8,744 | 0.01% | 240,000 |
| 2024-11-20 | 2024-11-18 | 0.903 | 253,577 | -12,241 | 0.01% | 229,100 |
| 2024-11-11 | 2024-11-07 | 0.915 | 265,818 | +1,748 | 0.01% | 243,200 |
| 2024-11-08 | 2024-11-06 | 0.903 | 264,070 | -115,421 | 0.01% | 238,580 |
| 2024-10-29 | 2024-10-25 | 0.961 | 379,491 | +22,735 | 0.02% | 364,560 |
| 2024-10-18 | 2024-10-16 | 0.938 | 356,756 | -6,996 | 0.02% | 334,560 |
| 2024-10-17 | 2024-10-15 | 0.926 | 363,752 | +223,848 | 0.02% | 336,960 |
| 2024-10-16 | 2024-10-14 | 0.938 | 139,904 | +13,990 | 0.01% | 131,200 |
| 2024-10-14 | 2024-10-09 | 0.835 | 125,914 | -12,242 | 0.01% | 105,120 |
| 2024-10-10 | 2024-10-08 | 0.823 | 138,156 | -10,492 | 0.01% | 113,760 |
| 2024-10-08 | 2024-10-04 | 0.823 | 148,648 | -1,749 | 0.01% | 122,400 |
| 2024-10-07 | 2024-10-03 | 0.801 | 150,397 | +3,497 | 0.01% | 120,400 |
| 2024-10-04 | 2024-10-02 | 0.823 | 146,900 | +12,242 | 0.01% | 120,960 |
| 2024-09-30 | 2024-09-26 | 0.823 | 134,658 | -447,694 | 0.01% | 110,880 |
| 2024-09-27 | 2024-09-25 | 0.823 | 582,352 | -29,730 | 0.03% | 479,520 |
| 2024-09-24 | 2024-09-20 | 0.789 | 612,082 | +5,246 | 0.03% | 483,000 |
| 2024-09-23 | 2024-09-19 | 0.778 | 606,836 | +1,749 | 0.03% | 471,920 |
| 2024-09-09 | 2024-09-04 | 0.778 | 605,087 | +47,218 | 0.03% | 470,560 |
| 2024-09-04 | 2024-09-02 | 0.778 | 557,869 | +17,488 | 0.03% | 433,840 |
| 2024-08-30 | 2024-08-28 | 0.778 | 540,381 | +31,479 | 0.03% | 420,240 |
| 2024-08-28 | 2024-08-26 | 0.755 | 508,902 | -1,749 | 0.03% | 384,120 |
| 2024-08-27 | 2024-08-23 | 0.732 | 510,651 | +199,364 | 0.03% | 373,760 |
| 2024-08-21 | 2024-08-19 | 0.720 | 311,287 | +3,497 | 0.02% | 224,280 |
| 2024-08-07 | 2024-08-05 | 0.709 | 307,790 | +1,749 | 0.02% | 218,240 |
| 2024-07-26 | 2024-07-24 | 0.766 | 306,041 | -1,749 | 0.02% | 234,500 |
| 2024-07-24 | 2024-07-22 | 0.743 | 307,790 | +33,228 | 0.02% | 228,800 |
| 2024-07-08 | 2024-07-04 | 0.934 | 274,562 | -1,749 | 0.01% | 256,426 |
| 2024-07-05 | 2024-07-03 | 0.910 | 276,311 | +14,069 | 0.01% | 251,442 |
| 2024-06-26 | 2024-06-24 | 0.934 | 262,242 | +5,011 | 0.01% | 244,920 |
| 2024-06-25 | 2024-06-21 | 0.862 | 257,231 | -5,011 | 0.01% | 221,760 |
| 2024-06-24 | 2024-06-20 | 0.862 | 262,242 | +11,692 | 0.01% | 226,080 |
| 2024-06-17 | 2024-06-13 | 0.874 | 250,550 | +6,681 | 0.01% | 219,000 |
| 2024-06-07 | 2024-06-05 | 0.898 | 243,869 | +20,044 | 0.01% | 219,000 |
| 2024-06-03 | 2024-05-30 | 0.898 | 223,825 | -11,692 | 0.01% | 201,000 |
| 2024-05-23 | 2024-05-21 | 0.862 | 235,517 | +5,011 | 0.01% | 203,040 |
| 2024-05-22 | 2024-05-20 | 0.850 | 230,506 | +6,681 | 0.01% | 195,960 |
| 2024-05-14 | 2024-05-10 | 0.898 | 223,825 | -16,703 | 0.01% | 201,000 |
| 2024-05-13 | 2024-05-09 | 0.898 | 240,528 | +16,703 | 0.01% | 216,000 |
| 2024-05-10 | 2024-05-08 | 0.946 | 223,825 | -16,703 | 0.01% | 211,720 |
| 2024-05-06 | 2024-05-02 | 0.790 | 240,528 | +108,572 | 0.01% | 190,080 |
| 2024-04-10 | 2024-04-08 | 0.647 | 131,956 | +6,681 | 0.01% | 85,320 |
| 2024-03-27 | 2024-03-25 | 0.623 | 125,275 | +8,352 | 0.01% | 78,000 |
| 2024-03-14 | 2024-03-12 | 0.647 | 116,923 | -1,671 | 0.01% | 75,600 |
| 2024-03-13 | 2024-03-11 | 0.635 | 118,594 | +15,033 | 0.01% | 75,260 |
| 2024-02-23 | 2024-02-21 | 0.593 | 103,561 | +33,407 | 0.01% | 61,380 |
| 2024-02-15 | 2024-02-09 | 0.599 | 70,154 | -3,341 | 0.00% | 42,000 |
| 2024-02-14 | 2024-02-07 | 0.611 | 73,495 | +3,341 | 0.00% | 44,880 |
| 2024-02-06 | 2024-02-02 | 0.599 | 70,154 | -23,385 | 0.00% | 42,000 |
| 2024-01-26 | 2024-01-24 | 0.611 | 93,539 | -6,681 | 0.00% | 57,120 |
| 2024-01-24 | 2024-01-22 | 0.581 | 100,220 | +18,374 | 0.01% | 58,200 |
| 2024-01-22 | 2024-01-18 | 0.611 | 81,846 | +16,703 | 0.00% | 49,980 |
| 2024-01-19 | 2024-01-17 | 0.611 | 65,143 | +6,681 | 0.00% | 39,780 |
| 2024-01-18 | 2024-01-16 | 0.611 | 58,462 | -8,351 | 0.00% | 35,700 |
| 2024-01-17 | 2024-01-15 | 0.611 | 66,813 | -1,671 | 0.00% | 40,800 |
| 2024-01-12 | 2024-01-10 | 0.623 | 68,484 | -6,681 | 0.00% | 42,640 |
| 2024-01-10 | 2024-01-08 | 0.623 | 75,165 | -1,670 | 0.00% | 46,800 |
| 2024-01-03 | 2023-12-29 | 0.599 | 76,835 | +8,351 | 0.00% | 46,000 |
| 2023-12-20 | 2023-12-18 | 0.623 | 68,484 | -8,351 | 0.00% | 42,640 |
| 2023-12-18 | 2023-12-14 | 0.599 | 76,835 | +5,011 | 0.00% | 46,000 |
| 2023-12-13 | 2023-12-11 | 0.599 | 71,824 | +8,351 | 0.00% | 43,000 |
| 2023-12-12 | 2023-12-08 | 0.611 | 63,473 | +8,352 | 0.00% | 38,760 |
| 2023-12-11 | 2023-12-07 | 0.623 | 55,121 | +46,769 | 0.00% | 34,320 |
| 2023-12-08 | 2023-12-06 | 0.593 | 8,352 | -8,351 | 0.00% | 4,950 |
| 2023-12-07 | 2023-12-05 | 0.842 | 16,703 | +8,351 | 0.00% | 14,064 |
| 2023-12-06 | 2023-12-04 | 0.871 | 8,352 | +1,345 | 0.00% | 7,271 |
| 2023-12-04 | 2023-11-30 | 0.871 | 7,007 | -7,007 | 0.00% | 6,100 |
| 2023-12-01 | 2023-11-29 | 0.856 | 14,014 | -1,401 | 0.00% | 12,000 |
| 2023-11-29 | 2023-11-27 | 0.885 | 15,415 | +5,605 | 0.00% | 13,640 |
| 2023-08-08 | 2023-08-04 | 0.671 | 9,810 | +7,007 | 0.00% | 6,580 |
| 2023-07-06 | 2023-07-04 | 0.694 | 2,803 | +35 | 0.00% | 1,944 |
| 2022-12-07 | 2022-12-05 | 0.793 | 2,768 | +271 | 0.00% | 2,195 |
| 2022-09-23 | 2022-09-21 | 0.665 | 2,497 | -34,952 | 0.00% | 1,660 |
| 2022-09-07 | 2022-09-05 | 0.657 | 37,449 | +24,966 | 0.00% | 24,600 |
| 2022-09-02 | 2022-08-31 | 0.714 | 12,483 | -57,422 | 0.00% | 8,911 |
| 2022-09-01 | 2022-08-30 | 0.714 | 69,905 | -4,790 | 0.00% | 49,901 |
| 2022-08-22 | 2022-08-18 | 0.689 | 74,695 | +36,143 | 0.01% | 51,460 |
| 2022-08-17 | 2022-08-15 | 0.697 | 38,552 | +36,142 | 0.00% | 26,880 |
| 2022-08-10 | 2022-08-08 | 0.689 | 2,410 | -48,190 | 0.00% | 1,660 |
| 2022-08-09 | 2022-08-05 | 0.697 | 50,600 | +48,190 | 0.00% | 35,280 |
| 2022-08-05 | 2022-08-03 | 0.714 | 2,410 | -10,842 | 0.00% | 1,720 |
| 2022-08-04 | 2022-08-02 | 0.697 | 13,252 | -72,286 | 0.00% | 9,240 |
| 2022-07-27 | 2022-07-25 | 0.689 | 85,538 | +49,395 | 0.01% | 58,930 |
| 2022-07-21 | 2022-07-19 | 0.697 | 36,143 | +9,638 | 0.00% | 25,200 |
| 2022-07-19 | 2022-07-15 | 0.697 | 26,505 | +24,095 | 0.00% | 18,480 |
| 2022-03-25 | 2022-03-23 | 0.747 | 2,410 | +2,410 | 0.00% | 1,800 |
| 2021-06-29 | 2021-06-25 | 1.268 | 0 | -43,539 | ||
| 2021-06-28 | 2021-06-24 | 1.286 | 43,539 | +43,539 | 0.00% | 56,000 |
| 2021-06-17 | 2021-06-15 | 1.102 | 0 | -4,354 | ||
| 2021-05-24 | 2021-05-20 | 1.029 | 4,354 | +4,354 | 0.00% | 4,480 |
| 2021-05-05 | 2021-05-03 | 1.194 | 0 | -27,212 | ||
| 2021-04-29 | 2021-04-27 | 1.268 | 27,212 | +27,212 | 0.00% | 34,500 |
| 2021-04-21 | 2021-04-19 | 0.937 | 0 | -3,265 | ||
| 2021-04-20 | 2021-04-16 | 0.900 | 3,265 | +3,265 | 0.00% | 2,940 |
| 2016-04-14 | 2016-04-12 | 3.034 | 0 |
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