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 | 0.206 | 264,000 | +0 | 0.11% | 54,384 |
| 2025-10-13 | 2025-10-09 | 0.206 | 264,000 | +0 | 0.11% | 54,384 |
| 2025-10-10 | 2025-10-08 | 0.206 | 264,000 | +0 | 0.11% | 54,384 |
| 2025-10-09 | 2025-10-06 | 0.205 | 264,000 | +0 | 0.11% | 54,120 |
| 2025-10-08 | 2025-10-03 | 0.201 | 264,000 | +0 | 0.11% | 53,064 |
| 2025-10-06 | 2025-10-02 | 0.201 | 264,000 | +0 | 0.11% | 53,064 |
| 2025-10-03 | 2025-09-30 | 0.201 | 264,000 | +0 | 0.11% | 53,064 |
| 2025-10-02 | 2025-09-29 | 0.201 | 264,000 | +0 | 0.11% | 53,064 |
| 2025-09-30 | 2025-09-26 | 0.205 | 264,000 | +0 | 0.11% | 54,120 |
| 2025-09-29 | 2025-09-25 | 0.205 | 264,000 | +0 | 0.11% | 54,120 |
| 2025-09-26 | 2025-09-24 | 0.205 | 264,000 | +0 | 0.11% | 54,120 |
| 2025-09-25 | 2025-09-23 | 0.205 | 264,000 | +0 | 0.11% | 54,120 |
| 2025-09-24 | 2025-09-22 | 0.205 | 264,000 | +0 | 0.11% | 54,120 |
| 2025-09-23 | 2025-09-19 | 0.205 | 264,000 | -50,000 | 0.11% | 54,120 |
| 2025-08-27 | 2025-08-25 | 0.290 | 314,000 | +50,000 | 0.14% | 91,060 |
| 2025-07-07 | 2025-07-03 | 0.231 | 264,000 | -330,000 | 0.11% | 60,984 |
| 2025-07-04 | 2025-07-02 | 0.232 | 594,000 | +230,000 | 0.26% | 137,808 |
| 2025-07-02 | 2025-06-27 | 0.219 | 364,000 | +70,000 | 0.16% | 79,716 |
| 2025-06-25 | 2025-06-23 | 0.234 | 294,000 | -50,000 | 0.13% | 68,796 |
| 2025-06-24 | 2025-06-20 | 0.230 | 344,000 | +30,000 | 0.15% | 79,120 |
| 2025-06-23 | 2025-06-19 | 0.231 | 314,000 | +20,000 | 0.14% | 72,534 |
| 2025-06-18 | 2025-06-16 | 0.248 | 294,000 | -160,000 | 0.13% | 72,912 |
| 2025-06-12 | 2025-06-10 | 0.239 | 454,000 | +160,000 | 0.20% | 108,506 |
| 2025-06-05 | 2025-06-03 | 0.247 | 294,000 | -70,000 | 0.13% | 72,618 |
| 2025-06-04 | 2025-06-02 | 0.248 | 364,000 | +70,000 | 0.16% | 90,272 |
| 2025-06-02 | 2025-05-29 | 0.242 | 294,000 | -120,000 | 0.13% | 71,148 |
| 2025-05-30 | 2025-05-28 | 0.199 | 414,000 | +120,000 | 0.18% | 82,386 |
| 2025-05-23 | 2025-05-21 | 0.190 | 294,000 | -10,000 | 0.13% | 55,860 |
| 2025-05-16 | 2025-05-14 | 0.200 | 304,000 | -10,000 | 0.13% | 60,800 |
| 2025-05-13 | 2025-05-09 | 0.220 | 314,000 | +10,000 | 0.14% | 69,080 |
| 2025-05-12 | 2025-05-08 | 0.186 | 304,000 | -50,000 | 0.13% | 56,544 |
| 2025-05-09 | 2025-05-07 | 0.175 | 354,000 | -10,000 | 0.15% | 61,950 |
| 2025-05-06 | 2025-04-30 | 0.151 | 364,000 | -20,000 | 0.16% | 54,964 |
| 2025-05-02 | 2025-04-29 | 0.153 | 384,000 | -46,000 | 0.17% | 58,752 |
| 2025-04-02 | 2025-03-31 | 0.136 | 430,000 | +10,000 | 0.19% | 58,480 |
| 2025-03-10 | 2025-03-06 | 0.138 | 420,000 | -40,000 | 0.18% | 57,960 |
| 2025-03-06 | 2025-03-04 | 0.135 | 460,000 | +20,000 | 0.20% | 62,100 |
| 2025-02-28 | 2025-02-26 | 0.140 | 440,000 | +30,000 | 0.19% | 61,600 |
| 2025-02-12 | 2025-02-10 | 0.142 | 410,000 | +20,000 | 0.18% | 58,220 |
| 2025-02-11 | 2025-02-07 | 0.128 | 390,000 | +10,000 | 0.17% | 49,920 |
| 2025-01-27 | 2025-01-23 | 0.141 | 380,000 | +10,000 | 0.16% | 53,580 |
| 2025-01-07 | 2025-01-03 | 0.139 | 370,000 | +10,000 | 0.16% | 51,430 |
| 2025-01-06 | 2025-01-02 | 0.150 | 360,000 | +70,000 | 0.16% | 54,000 |
| 2024-12-27 | 2024-12-20 | 0.161 | 290,000 | -90,000 | 0.13% | 46,690 |
| 2024-11-26 | 2024-11-22 | 0.157 | 380,000 | +10,000 | 0.16% | 59,660 |
| 2024-06-11 | 2024-06-06 | 0.220 | 370,000 | -600,000 | 0.16% | 81,400 |
| 2024-06-07 | 2024-06-05 | 0.228 | 970,000 | +440,000 | 0.42% | 221,160 |
| 2024-06-06 | 2024-06-04 | 0.236 | 530,000 | +160,000 | 0.23% | 125,080 |
| 2024-06-05 | 2024-06-03 | 0.260 | 370,000 | +10,000 | 0.16% | 96,200 |
| 2024-05-30 | 2024-05-28 | 0.300 | 360,000 | -20,000 | 0.16% | 108,000 |
| 2024-05-24 | 2024-05-22 | 0.305 | 380,000 | +10,000 | 0.16% | 115,900 |
| 2024-05-23 | 2024-05-21 | 0.295 | 370,000 | -6,000 | 0.16% | 109,150 |
| 2024-05-22 | 2024-05-20 | 0.310 | 376,000 | -10,000 | 0.16% | 116,560 |
| 2024-05-21 | 2024-05-17 | 0.300 | 386,000 | -10,000 | 0.17% | 115,800 |
| 2024-04-15 | 2024-04-11 | 0.167 | 396,000 | -910,000 | 0.17% | 66,132 |
| 2024-04-12 | 2024-04-10 | 0.177 | 1,306,000 | +910,000 | 0.57% | 231,162 |
| 2024-03-14 | 2024-03-12 | 0.198 | 396,000 | -800,000 | 0.17% | 78,408 |
| 2024-03-13 | 2024-03-11 | 0.183 | 1,196,000 | +800,000 | 0.52% | 218,868 |
| 2024-01-29 | 2024-01-25 | 0.248 | 396,000 | -790,000 | 0.17% | 98,208 |
| 2024-01-26 | 2024-01-24 | 0.244 | 1,186,000 | +790,000 | 0.51% | 289,384 |
| 2023-12-22 | 2023-12-20 | 0.255 | 396,000 | +50,000 | 0.17% | 100,980 |
| 2023-12-18 | 2023-12-14 | 0.212 | 346,000 | -50,000 | 0.15% | 73,352 |
| 2023-12-12 | 2023-12-08 | 0.238 | 396,000 | -950,000 | 0.17% | 94,248 |
| 2023-12-11 | 2023-12-07 | 0.237 | 1,346,000 | +950,000 | 0.58% | 319,002 |
| 2023-11-13 | 2023-11-09 | 0.150 | 396,000 | +10,000 | 0.17% | 59,400 |
| 2023-04-19 | 2023-04-17 | 0.162 | 386,000 | -10,000 | 0.17% | 62,532 |
| 2023-03-22 | 2023-03-20 | 0.229 | 396,000 | -10,000 | 0.17% | 90,684 |
| 2023-02-16 | 2023-02-14 | 0.208 | 406,000 | +80,000 | 0.18% | 84,448 |
| 2023-01-13 | 2023-01-11 | 0.199 | 326,000 | +10,000 | 0.14% | 64,874 |
| 2022-12-20 | 2022-12-16 | 0.190 | 316,000 | +50,000 | 0.14% | 60,040 |
| 2022-12-08 | 2022-12-06 | 0.190 | 266,000 | +8,000 | 0.12% | 50,540 |
| 2022-12-07 | 2022-12-05 | 0.162 | 258,000 | +10,000 | 0.11% | 41,796 |
| 2022-11-30 | 2022-11-28 | 0.171 | 248,000 | -10,000 | 0.11% | 42,408 |
| 2022-11-17 | 2022-11-15 | 0.188 | 258,000 | -1,600 | 0.11% | 48,504 |
| 2022-10-26 | 2022-10-24 | 0.177 | 259,600 | -3,600 | 0.11% | 45,949 |
| 2022-10-14 | 2022-10-12 | 0.230 | 263,200 | -20,000 | 0.11% | 60,536 |
| 2022-10-13 | 2022-10-11 | 0.235 | 283,200 | +30,000 | 0.12% | 66,552 |
| 2022-10-10 | 2022-10-06 | 0.241 | 253,200 | -400 | 0.11% | 61,021 |
| 2022-09-30 | 2022-09-28 | 0.248 | 253,600 | +10,000 | 0.11% | 62,893 |
| 2022-09-21 | 2022-09-19 | 0.260 | 243,600 | -20,000 | 0.11% | 63,336 |
| 2022-09-20 | 2022-09-16 | 0.265 | 263,600 | -20,000 | 0.11% | 69,854 |
| 2022-09-08 | 2022-09-06 | 0.260 | 283,600 | -4,000 | 0.12% | 73,736 |
| 2022-08-09 | 2022-08-05 | 0.300 | 287,600 | -480 | 0.12% | 86,280 |
| 2022-08-08 | 2022-08-04 | 0.300 | 288,080 | -800 | 0.13% | 86,424 |
| 2022-08-05 | 2022-08-03 | 0.285 | 288,880 | -400 | 0.13% | 82,331 |
| 2022-08-04 | 2022-08-02 | 0.265 | 289,280 | -800 | 0.13% | 76,659 |
| 2022-08-03 | 2022-08-01 | 0.265 | 290,080 | -880 | 0.13% | 76,871 |
| 2022-08-02 | 2022-07-29 | 0.270 | 290,960 | -200 | 0.13% | 78,559 |
| 2022-08-01 | 2022-07-28 | 0.280 | 291,160 | -400 | 0.13% | 81,525 |
| 2022-07-29 | 2022-07-27 | 0.280 | 291,560 | -400 | 0.13% | 81,637 |
| 2022-07-28 | 2022-07-26 | 0.280 | 291,960 | -80 | 0.13% | 81,749 |
| 2022-07-27 | 2022-07-25 | 0.260 | 292,040 | -400 | 0.13% | 75,930 |
| 2022-07-26 | 2022-07-22 | 0.260 | 292,440 | -200 | 0.13% | 76,034 |
| 2022-07-25 | 2022-07-21 | 0.241 | 292,640 | +10,000 | 0.13% | 70,526 |
| 2022-07-21 | 2022-07-19 | 0.250 | 282,640 | -400 | 0.12% | 70,660 |
| 2022-07-18 | 2022-07-14 | 0.250 | 283,040 | -480 | 0.12% | 70,760 |
| 2022-07-12 | 2022-07-08 | 0.255 | 283,520 | -40 | 0.12% | 72,298 |
| 2022-07-08 | 2022-07-06 | 0.255 | 283,560 | -45,858 | 0.12% | 72,308 |
| 2022-06-27 | 2022-06-23 | 0.260 | 329,418 | +21,560 | 0.14% | 85,649 |
| 2022-06-15 | 2022-06-13 | 0.250 | 307,858 | +5,858 | 0.13% | 76,964 |
| 2022-05-24 | 2022-05-20 | 0.245 | 302,000 | -2,000 | 0.13% | 73,990 |
| 2022-04-28 | 2022-04-26 | 0.250 | 304,000 | -80,000 | 0.13% | 76,000 |
| 2022-03-14 | 2022-03-10 | 0.238 | 384,000 | -16,000 | 0.17% | 91,392 |
| 2021-12-29 | 2021-12-24 | 0.330 | 400,000 | +28,000 | 0.17% | 132,000 |
| 2021-12-23 | 2021-12-21 | 0.300 | 372,000 | +8,000 | 0.16% | 111,600 |
| 2021-12-22 | 2021-12-20 | 0.310 | 364,000 | -66,000 | 0.16% | 112,840 |
| 2021-12-21 | 2021-12-17 | 0.270 | 430,000 | +4,000 | 0.19% | 116,100 |
| 2021-12-17 | 2021-12-15 | 0.290 | 426,000 | +2,000 | 0.18% | 123,540 |
| 2021-12-08 | 2021-12-06 | 0.300 | 424,000 | -14,000 | 0.18% | 127,200 |
| 2021-12-02 | 2021-11-30 | 0.300 | 438,000 | +100,000 | 0.19% | 131,400 |
| 2021-11-30 | 2021-11-26 | 0.300 | 338,000 | +2,000 | 0.15% | 101,400 |
| 2021-11-23 | 2021-11-19 | 0.310 | 336,000 | +22,000 | 0.15% | 104,160 |
| 2021-11-19 | 2021-11-17 | 0.330 | 314,000 | +4,000 | 0.14% | 103,620 |
| 2021-11-01 | 2021-10-28 | 0.360 | 310,000 | -40,000 | 0.13% | 111,600 |
| 2021-10-29 | 2021-10-27 | 0.350 | 350,000 | +40,000 | 0.15% | 122,500 |
| 2021-10-28 | 2021-10-26 | 0.350 | 310,000 | -76,000 | 0.13% | 108,500 |
| 2021-10-26 | 2021-10-22 | 0.360 | 386,000 | +58,000 | 0.17% | 138,960 |
| 2021-10-21 | 2021-10-19 | 0.350 | 328,000 | -44,000 | 0.14% | 114,800 |
| 2021-10-04 | 2021-09-29 | 0.380 | 372,000 | +2,000 | 0.16% | 141,360 |
| 2021-09-23 | 2021-09-20 | 0.400 | 370,000 | +4,000 | 0.16% | 148,000 |
| 2021-09-20 | 2021-09-16 | 0.410 | 366,000 | +2,000 | 0.16% | 150,060 |
| 2021-09-17 | 2021-09-15 | 0.440 | 364,000 | +18,000 | 0.16% | 160,160 |
| 2021-09-16 | 2021-09-14 | 0.430 | 346,000 | +20,000 | 0.15% | 148,780 |
| 2021-08-24 | 2021-08-20 | 0.460 | 326,000 | -24,000 | 0.14% | 149,960 |
| 2021-08-12 | 2021-08-10 | 0.500 | 350,000 | -20,000 | 0.15% | 175,000 |
| 2021-08-11 | 2021-08-09 | 0.540 | 370,000 | -4,000 | 0.16% | 199,800 |
| 2021-08-06 | 2021-08-04 | 0.440 | 374,000 | +6,000 | 0.16% | 164,560 |
| 2021-08-05 | 2021-08-03 | 0.420 | 368,000 | +12,000 | 0.16% | 154,560 |
| 2021-08-03 | 2021-07-30 | 0.440 | 356,000 | +8,000 | 0.15% | 156,640 |
| 2021-07-30 | 2021-07-28 | 0.450 | 348,000 | +34,000 | 0.15% | 156,600 |
| 2021-07-29 | 2021-07-27 | 0.440 | 314,000 | -2,000 | 0.14% | 138,160 |
| 2021-07-28 | 2021-07-26 | 0.490 | 316,000 | -12,000 | 0.14% | 154,840 |
| 2021-07-26 | 2021-07-22 | 0.520 | 328,000 | +8,000 | 0.14% | 170,560 |
| 2021-07-23 | 2021-07-21 | 0.520 | 320,000 | +10,000 | 0.14% | 166,400 |
| 2021-07-22 | 2021-07-20 | 0.530 | 310,000 | +2,000 | 0.13% | 164,300 |
| 2021-07-20 | 2021-07-16 | 0.610 | 308,000 | +50,000 | 0.13% | 187,880 |
| 2021-07-19 | 2021-07-15 | 0.630 | 258,000 | +4,000 | 0.11% | 162,540 |
| 2021-07-16 | 2021-07-14 | 0.630 | 254,000 | -18,000 | 0.11% | 160,020 |
| 2021-07-15 | 2021-07-13 | 0.470 | 272,000 | -20,000 | 0.12% | 127,840 |
| 2021-07-08 | 2021-07-06 | 0.400 | 292,000 | +10,000 | 0.13% | 116,800 |
| 2021-07-06 | 2021-07-02 | 0.400 | 282,000 | +4,000 | 0.12% | 112,800 |
| 2021-07-05 | 2021-06-30 | 0.420 | 278,000 | +44,000 | 0.12% | 116,760 |
| 2021-07-02 | 2021-06-29 | 0.460 | 234,000 | +6,000 | 0.10% | 107,640 |
| 2021-06-30 | 2021-06-28 | 0.460 | 228,000 | +24,000 | 0.10% | 104,880 |
| 2021-06-28 | 2021-06-24 | 0.480 | 204,000 | +8,000 | 0.09% | 97,920 |
| 2021-06-25 | 2021-06-23 | 0.510 | 196,000 | +24,000 | 0.09% | 99,960 |
| 2021-06-24 | 2021-06-22 | 0.550 | 172,000 | +58,000 | 0.07% | 94,600 |
| 2021-06-23 | 2021-06-21 | 0.530 | 114,000 | +114,000 | 0.05% | 60,420 |
| 2015-04-22 | 2015-04-20 | 18.720 | 0 | -1,859 | ||
| 2015-04-21 | 2015-04-17 | 20.012 | 1,859 | -1,921 | 0.01% | 37,201 |
| 2015-01-26 | 2015-01-22 | 18.720 | 3,780 | +3,780 | 0.02% | 70,763 |
| 2014-08-22 | 2014-08-20 | 26.940 | 0 | -85 | ||
| 2014-08-05 | 2014-08-01 | 26.940 | 85 | +85 | 0.00% | 2,290 |
| 2013-10-10 | 2013-10-08 | 21.268 | 0 | -2,793 | ||
| 2013-10-09 | 2013-10-07 | 21.977 | 2,793 | +2,793 | 0.01% | 61,382 |
| 2012-07-16 | 2012-07-12 | 17.663 | 0 | -2,355 | ||
| 2012-07-12 | 2012-07-10 | 15.896 | 2,355 | +2,355 | 0.01% | 37,436 |
| 2012-07-10 | 2012-07-06 | 15.896 | 0 | -91 | ||
| 2012-07-09 | 2012-07-05 | 15.675 | 91 | +91 | 0.00% | 1,426 |
| 2012-07-06 | 2012-07-04 | 15.675 | 0 | -4,529 | ||
| 2012-07-05 | 2012-07-03 | 15.234 | 4,529 | +4,529 | 0.01% | 68,994 |
| 2012-06-19 | 2012-06-15 | 16.117 | 0 | -4,529 | ||
| 2012-06-15 | 2012-06-13 | 15.455 | 4,529 | +4,529 | 0.01% | 69,994 |
| 2012-06-01 | 2012-05-30 | 15.234 | 0 | -4,529 | ||
| 2012-05-31 | 2012-05-29 | 15.455 | 4,529 | +4,529 | 0.01% | 69,994 |
| 2011-01-12 | 2011-01-10 | 30.692 | 0 | -4,887 | ||
| 2011-01-07 | 2011-01-05 | 30.692 | 4,887 | +4,887 | 0.01% | 149,990 |
| 2011-01-05 | 2011-01-03 | 29.464 | 0 | -1,662 | ||
| 2011-01-04 | 2010-12-31 | 29.873 | 1,662 | +1,662 | 0.00% | 49,649 |
| 2010-12-01 | 2010-11-29 | 31.919 | 0 | -8,797 | ||
| 2010-11-12 | 2010-11-10 | 38.058 | 8,797 | -2,542 | 0.02% | 334,793 |
| 2010-11-11 | 2010-11-09 | 37.853 | 11,339 | -17,594 | 0.03% | 429,216 |
| 2010-11-10 | 2010-11-08 | 36.625 | 28,933 | +18,572 | 0.08% | 1,059,682 |
| 2010-11-09 | 2010-11-05 | 36.421 | 10,361 | +1,564 | 0.03% | 377,356 |
| 2010-11-05 | 2010-11-03 | 39.490 | 8,797 | +8,797 | 0.02% | 347,393 |
| 2010-11-04 | 2010-11-02 | 38.467 | 0 | -20,038 | ||
| 2010-11-03 | 2010-11-01 | 32.329 | 20,038 | +20,038 | 0.05% | 647,800 |
| 2010-10-29 | 2010-10-27 | 30.282 | 0 | -14,662 | ||
| 2010-10-28 | 2010-10-26 | 30.692 | 14,662 | +14,662 | 0.04% | 450,001 |
| 2010-10-08 | 2010-10-06 | 28.850 | 0 | -8,308 | ||
| 2010-10-06 | 2010-10-04 | 25.986 | 8,308 | -4,888 | 0.02% | 215,888 |
| 2010-10-05 | 2010-09-30 | 25.576 | 13,196 | -9,774 | 0.04% | 337,506 |
| 2010-10-04 | 2010-09-29 | 25.986 | 22,970 | +4,398 | 0.06% | 596,890 |
| 2010-09-29 | 2010-09-27 | 27.623 | 18,572 | -2,443 | 0.05% | 513,005 |
| 2010-09-24 | 2010-09-21 | 28.127 | 21,015 | -388 | 0.06% | 591,081 |
| 2010-09-20 | 2010-09-16 | 27.725 | 21,403 | -2,489 | 0.06% | 593,394 |
| 2010-09-16 | 2010-09-14 | 29.935 | 23,892 | -14,733 | 0.06% | 715,201 |
| 2010-09-15 | 2010-09-13 | 28.328 | 38,625 | +13,140 | 0.10% | 1,094,151 |
| 2010-09-14 | 2010-09-10 | 26.921 | 25,485 | +5,575 | 0.07% | 686,087 |
| 2010-09-10 | 2010-09-08 | 26.720 | 19,910 | +4,978 | 0.05% | 532,001 |
| 2010-09-09 | 2010-09-07 | 25.515 | 14,932 | +3,982 | 0.04% | 380,988 |
| 2010-09-08 | 2010-09-06 | 24.912 | 10,950 | +10,950 | 0.03% | 272,788 |
| 2010-08-27 | 2010-08-25 | 22.300 | 0 | -4,977 | ||
| 2010-08-24 | 2010-08-20 | 22.702 | 4,977 | +4,977 | 0.01% | 112,989 |
| 2009-09-29 | 2009-09-25 | 14.055 | 0 | -4,482 | ||
| 2009-09-28 | 2009-09-24 | 14.243 | 4,482 | +1,280 | 0.01% | 63,836 |
| 2009-09-25 | 2009-09-23 | 14.805 | 3,202 | +3,202 | 0.01% | 47,405 |
| 2007-06-26 | 2007-06-22 | 15.965 | 0 |
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