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 | 1.080 | 46,200 | +0 | 0.10% | 49,896 |
| 2025-10-13 | 2025-10-09 | 1.120 | 46,200 | +0 | 0.10% | 51,744 |
| 2025-10-10 | 2025-10-08 | 1.190 | 46,200 | +0 | 0.10% | 54,978 |
| 2025-10-09 | 2025-10-06 | 1.310 | 46,200 | +0 | 0.10% | 60,522 |
| 2025-10-08 | 2025-10-03 | 1.180 | 46,200 | +0 | 0.10% | 54,516 |
| 2025-10-06 | 2025-10-02 | 1.050 | 46,200 | +0 | 0.10% | 48,510 |
| 2025-10-03 | 2025-09-30 | 1.050 | 46,200 | +0 | 0.10% | 48,510 |
| 2025-10-02 | 2025-09-29 | 1.070 | 46,200 | +0 | 0.10% | 49,434 |
| 2025-09-30 | 2025-09-26 | 1.120 | 46,200 | +0 | 0.10% | 51,744 |
| 2025-09-29 | 2025-09-25 | 1.100 | 46,200 | +0 | 0.10% | 50,820 |
| 2025-09-26 | 2025-09-24 | 1.200 | 46,200 | +0 | 0.10% | 55,440 |
| 2025-09-25 | 2025-09-23 | 1.130 | 46,200 | +0 | 0.10% | 52,206 |
| 2025-09-24 | 2025-09-22 | 1.090 | 46,200 | +0 | 0.10% | 50,358 |
| 2025-09-23 | 2025-09-19 | 0.960 | 46,200 | +0 | 0.10% | 44,352 |
| 2025-09-22 | 2025-09-18 | 0.960 | 46,200 | +0 | 0.10% | 44,352 |
| 2025-09-19 | 2025-09-17 | 0.970 | 46,200 | +0 | 0.10% | 44,814 |
| 2025-09-18 | 2025-09-16 | 0.960 | 46,200 | +0 | 0.10% | 44,352 |
| 2025-09-17 | 2025-09-15 | 0.960 | 46,200 | +0 | 0.10% | 44,352 |
| 2025-09-16 | 2025-09-12 | 1.020 | 46,200 | +0 | 0.10% | 47,124 |
| 2025-09-15 | 2025-09-11 | 1.020 | 46,200 | +0 | 0.10% | 47,124 |
| 2025-09-12 | 2025-09-10 | 1.030 | 46,200 | +0 | 0.10% | 47,586 |
| 2025-09-11 | 2025-09-09 | 1.030 | 46,200 | +0 | 0.10% | 47,586 |
| 2025-09-10 | 2025-09-08 | 0.900 | 46,200 | +0 | 0.10% | 41,580 |
| 2025-09-09 | 2025-09-05 | 1.000 | 46,200 | +0 | 0.10% | 46,200 |
| 2025-09-08 | 2025-09-04 | 0.950 | 46,200 | +0 | 0.10% | 43,890 |
| 2025-09-05 | 2025-09-03 | 0.950 | 46,200 | +0 | 0.10% | 43,890 |
| 2025-09-04 | 2025-09-02 | 0.950 | 46,200 | +0 | 0.10% | 43,890 |
| 2025-09-03 | 2025-09-01 | 0.950 | 46,200 | +0 | 0.10% | 43,890 |
| 2025-09-02 | 2025-08-29 | 0.950 | 46,200 | +0 | 0.10% | 43,890 |
| 2025-09-01 | 2025-08-28 | 0.950 | 46,200 | +0 | 0.10% | 43,890 |
| 2025-08-29 | 2025-08-27 | 0.950 | 46,200 | +0 | 0.10% | 43,890 |
| 2025-08-28 | 2025-08-26 | 0.950 | 46,200 | +0 | 0.10% | 43,890 |
| 2025-08-27 | 2025-08-25 | 1.030 | 46,200 | +0 | 0.10% | 47,586 |
| 2025-08-26 | 2025-08-22 | 1.030 | 46,200 | +0 | 0.10% | 47,586 |
| 2025-08-25 | 2025-08-21 | 1.030 | 46,200 | +0 | 0.10% | 47,586 |
| 2025-08-22 | 2025-08-20 | 1.030 | 46,200 | +0 | 0.10% | 47,586 |
| 2025-08-21 | 2025-08-19 | 1.070 | 46,200 | +0 | 0.10% | 49,434 |
| 2025-08-20 | 2025-08-18 | 1.100 | 46,200 | +0 | 0.10% | 50,820 |
| 2025-08-19 | 2025-08-15 | 1.190 | 46,200 | +0 | 0.10% | 54,978 |
| 2025-08-18 | 2025-08-14 | 1.300 | 46,200 | +0 | 0.10% | 60,060 |
| 2025-08-15 | 2025-08-13 | 1.350 | 46,200 | +0 | 0.10% | 62,370 |
| 2025-08-14 | 2025-08-12 | 1.350 | 46,200 | +0 | 0.10% | 62,370 |
| 2025-08-13 | 2025-08-11 | 1.350 | 46,200 | +0 | 0.10% | 62,370 |
| 2025-08-12 | 2025-08-08 | 1.350 | 46,200 | -140,000 | 0.10% | 62,370 |
| 2025-08-07 | 2025-08-05 | 1.060 | 186,200 | +30,000 | 0.39% | 197,372 |
| 2025-08-06 | 2025-08-04 | 1.180 | 156,200 | -5,000 | 0.33% | 184,316 |
| 2025-08-05 | 2025-08-01 | 0.880 | 161,200 | +5,000 | 0.34% | 141,856 |
| 2025-07-24 | 2025-07-22 | 0.950 | 156,200 | -15,000 | 0.33% | 148,390 |
| 2025-07-15 | 2025-07-11 | 1.190 | 171,200 | -45,000 | 0.36% | 203,728 |
| 2025-05-29 | 2025-05-27 | 0.900 | 216,200 | +5,200 | 0.45% | 194,580 |
| 2025-05-16 | 2025-05-14 | 1.250 | 211,000 | -25,000 | 0.44% | 263,750 |
| 2025-05-13 | 2025-05-09 | 0.990 | 236,000 | +6,000 | 0.50% | 233,640 |
| 2025-05-02 | 2025-04-29 | 1.450 | 230,000 | -4,800 | 0.48% | 333,500 |
| 2025-04-30 | 2025-04-28 | 1.050 | 234,800 | -1,200 | 0.49% | 246,540 |
| 2025-04-10 | 2025-04-08 | 0.750 | 236,000 | -2,000 | 0.50% | 177,000 |
| 2025-04-09 | 2025-04-07 | 0.750 | 238,000 | +2,000 | 0.50% | 178,500 |
| 2025-04-01 | 2025-03-28 | 0.750 | 236,000 | +400 | 0.50% | 177,000 |
| 2025-03-21 | 2025-03-19 | 0.800 | 235,600 | +400 | 0.49% | 188,480 |
| 2025-03-19 | 2025-03-17 | 0.900 | 235,200 | +400 | 0.49% | 211,680 |
| 2025-03-14 | 2025-03-12 | 0.950 | 234,800 | -4,000 | 0.49% | 223,060 |
| 2025-03-13 | 2025-03-11 | 0.950 | 238,800 | +4,000 | 0.50% | 226,860 |
| 2025-03-12 | 2025-03-10 | 1.000 | 234,800 | -6,000 | 0.49% | 234,800 |
| 2025-03-11 | 2025-03-07 | 1.050 | 240,800 | +2,000 | 0.51% | 252,840 |
| 2025-03-10 | 2025-03-06 | 1.050 | 238,800 | +2,000 | 0.50% | 250,740 |
| 2025-03-05 | 2025-03-03 | 1.050 | 236,800 | -4,000 | 0.50% | 248,640 |
| 2025-03-03 | 2025-02-27 | 1.050 | 240,800 | +4,000 | 0.51% | 252,840 |
| 2025-02-28 | 2025-02-26 | 1.150 | 236,800 | -800 | 0.50% | 272,320 |
| 2025-02-26 | 2025-02-24 | 1.100 | 237,600 | -4,400 | 0.50% | 261,360 |
| 2025-02-25 | 2025-02-21 | 1.050 | 242,000 | -4,000 | 0.51% | 254,100 |
| 2025-02-21 | 2025-02-19 | 1.050 | 246,000 | +4,000 | 0.52% | 258,300 |
| 2025-02-20 | 2025-02-18 | 1.050 | 242,000 | -4,000 | 0.51% | 254,100 |
| 2025-02-19 | 2025-02-17 | 1.050 | 246,000 | +5,200 | 0.52% | 258,300 |
| 2025-02-17 | 2025-02-13 | 1.150 | 240,800 | +1,200 | 0.51% | 276,920 |
| 2025-02-12 | 2025-02-10 | 1.200 | 239,600 | +2,000 | 0.50% | 287,520 |
| 2025-02-11 | 2025-02-07 | 1.350 | 237,600 | +3,600 | 0.50% | 320,760 |
| 2025-02-07 | 2025-02-05 | 1.350 | 234,000 | +24,000 | 0.49% | 315,900 |
| 2025-01-24 | 2025-01-22 | 1.250 | 210,000 | +1,600 | 0.44% | 262,500 |
| 2025-01-23 | 2025-01-21 | 1.300 | 208,400 | -5,200 | 0.44% | 270,920 |
| 2025-01-16 | 2025-01-14 | 1.000 | 213,600 | +400 | 0.45% | 213,600 |
| 2025-01-15 | 2025-01-13 | 1.100 | 213,200 | -2,000 | 0.45% | 234,520 |
| 2025-01-09 | 2025-01-07 | 1.150 | 215,200 | -800 | 0.45% | 247,480 |
| 2025-01-08 | 2025-01-06 | 1.100 | 216,000 | +5,200 | 0.45% | 237,600 |
| 2025-01-07 | 2025-01-03 | 1.250 | 210,800 | -400 | 0.44% | 263,500 |
| 2025-01-03 | 2024-12-31 | 1.100 | 211,200 | -1,600 | 0.44% | 232,320 |
| 2024-12-17 | 2024-12-13 | 1.200 | 212,800 | +4,000 | 0.45% | 255,360 |
| 2024-12-13 | 2024-12-11 | 1.300 | 208,800 | +1,200 | 0.44% | 271,440 |
| 2024-12-12 | 2024-12-10 | 1.200 | 207,600 | +2,400 | 0.44% | 249,120 |
| 2024-12-11 | 2024-12-09 | 1.250 | 205,200 | +400 | 0.43% | 256,500 |
| 2024-12-10 | 2024-12-06 | 1.350 | 204,800 | -8,800 | 0.43% | 276,480 |
| 2024-12-09 | 2024-12-05 | 1.150 | 213,600 | +3,600 | 0.45% | 245,640 |
| 2024-12-06 | 2024-12-04 | 1.250 | 210,000 | +42,000 | 0.44% | 262,500 |
| 2024-12-04 | 2024-12-02 | 1.050 | 168,000 | +1,200 | 0.35% | 176,400 |
| 2024-12-02 | 2024-11-28 | 1.100 | 166,800 | +1,600 | 0.35% | 183,480 |
| 2024-11-26 | 2024-11-22 | 1.200 | 165,200 | -400 | 0.35% | 198,240 |
| 2024-11-19 | 2024-11-15 | 1.250 | 165,600 | -1,200 | 0.35% | 207,000 |
| 2024-11-18 | 2024-11-14 | 1.150 | 166,800 | +1,200 | 0.35% | 191,820 |
| 2024-11-15 | 2024-11-13 | 1.250 | 165,600 | -400 | 0.35% | 207,000 |
| 2024-11-11 | 2024-11-07 | 1.400 | 166,000 | +400 | 0.35% | 232,400 |
| 2024-11-08 | 2024-11-06 | 1.400 | 165,600 | +6,800 | 0.35% | 231,840 |
| 2024-11-07 | 2024-11-05 | 1.650 | 158,800 | +4,800 | 0.33% | 262,020 |
| 2024-11-05 | 2024-11-01 | 1.500 | 154,000 | +12,400 | 0.32% | 231,000 |
| 2024-11-04 | 2024-10-31 | 1.450 | 141,600 | +2,000 | 0.30% | 205,320 |
| 2024-11-01 | 2024-10-30 | 1.450 | 139,600 | +16,000 | 0.29% | 202,420 |
| 2024-10-31 | 2024-10-29 | 1.650 | 123,600 | +24,800 | 0.26% | 203,940 |
| 2024-10-30 | 2024-10-28 | 1.800 | 98,800 | +800 | 0.21% | 177,840 |
| 2024-10-29 | 2024-10-25 | 2.150 | 98,000 | -3,600 | 0.21% | 210,700 |
| 2024-10-28 | 2024-10-24 | 1.750 | 101,600 | +1,200 | 0.21% | 177,800 |
| 2024-10-24 | 2024-10-22 | 1.900 | 100,400 | +3,600 | 0.21% | 190,760 |
| 2024-10-22 | 2024-10-18 | 2.100 | 96,800 | -800 | 0.20% | 203,280 |
| 2024-10-21 | 2024-10-17 | 2.150 | 97,600 | +800 | 0.21% | 209,840 |
| 2024-10-18 | 2024-10-16 | 2.300 | 96,800 | -400 | 0.20% | 222,640 |
| 2024-10-15 | 2024-10-10 | 2.050 | 97,200 | +400 | 0.20% | 199,260 |
| 2024-10-14 | 2024-10-09 | 2.350 | 96,800 | -4,000 | 0.20% | 227,480 |
| 2024-10-10 | 2024-10-08 | 1.900 | 100,800 | +6,400 | 0.21% | 191,520 |
| 2024-10-09 | 2024-10-07 | 3.350 | 94,400 | +6,000 | 0.20% | 316,240 |
| 2024-10-04 | 2024-10-02 | 3.200 | 88,400 | +2,400 | 0.19% | 282,880 |
| 2024-10-03 | 2024-09-30 | 2.500 | 86,000 | +4,800 | 0.18% | 215,000 |
| 2024-10-02 | 2024-09-27 | 3.050 | 81,200 | +9,600 | 0.17% | 247,660 |
| 2024-09-26 | 2024-09-24 | 2.250 | 71,600 | +10,800 | 0.15% | 161,100 |
| 2024-09-25 | 2024-09-23 | 2.200 | 60,800 | +8,400 | 0.13% | 133,760 |
| 2024-09-12 | 2024-09-10 | 1.450 | 52,400 | +2,400 | 0.13% | 75,980 |
| 2024-09-11 | 2024-09-09 | 1.900 | 50,000 | -2,000 | 0.12% | 95,000 |
| 2024-09-10 | 2024-09-05 | 1.800 | 52,000 | -35,600 | 0.13% | 93,600 |
| 2024-09-09 | 2024-09-04 | 0.850 | 87,600 | +6,000 | 0.22% | 74,460 |
| 2024-09-04 | 2024-09-02 | 0.800 | 81,600 | -8,000 | 0.20% | 65,280 |
| 2024-09-03 | 2024-08-30 | 0.800 | 89,600 | +10,800 | 0.22% | 71,680 |
| 2024-09-02 | 2024-08-29 | 0.850 | 78,800 | +6,800 | 0.20% | 66,980 |
| 2024-08-29 | 2024-08-27 | 0.950 | 72,000 | +10,400 | 0.18% | 68,400 |
| 2024-08-28 | 2024-08-26 | 1.150 | 61,600 | +30,800 | 0.15% | 70,840 |
| 2024-08-27 | 2024-08-23 | 1.400 | 30,800 | +18,000 | 0.08% | 43,120 |
| 2024-08-06 | 2024-08-02 | 3.950 | 12,800 | +2,800 | 0.03% | 50,560 |
| 2024-08-05 | 2024-08-01 | 3.650 | 10,000 | -1,600 | 0.03% | 36,500 |
| 2024-07-25 | 2024-07-23 | 2.500 | 11,600 | -2,800 | 0.03% | 29,000 |
| 2023-06-23 | 2023-06-20 | 1.250 | 14,400 | -2,000 | 0.04% | 18,000 |
| 2023-06-13 | 2023-06-09 | 1.200 | 16,400 | -1,600 | 0.04% | 19,680 |
| 2023-05-04 | 2023-05-02 | 0.900 | 18,000 | +2,000 | 0.04% | 16,200 |
| 2023-04-17 | 2023-04-13 | 1.000 | 16,000 | +3,200 | 0.04% | 16,000 |
| 2023-04-13 | 2023-04-11 | 1.100 | 12,800 | +400 | 0.03% | 14,080 |
| 2023-03-24 | 2023-03-22 | 1.500 | 12,400 | -1,200 | 0.03% | 18,600 |
| 2023-03-17 | 2023-03-15 | 1.200 | 13,600 | +1,600 | 0.03% | 16,320 |
| 2023-02-10 | 2023-02-08 | 1.450 | 12,000 | +800 | 0.03% | 17,400 |
| 2023-02-07 | 2023-02-03 | 1.400 | 11,200 | +2,000 | 0.03% | 15,680 |
| 2023-02-06 | 2023-02-02 | 1.700 | 9,200 | +400 | 0.02% | 15,640 |
| 2022-12-22 | 2022-12-20 | 1.850 | 8,800 | +1,200 | 0.02% | 16,280 |
| 2022-12-21 | 2022-12-19 | 3.150 | 7,600 | -400 | 0.02% | 23,940 |
| 2022-12-20 | 2022-12-16 | 1.500 | 8,000 | -3,200 | 0.02% | 12,000 |
| 2022-12-16 | 2022-12-14 | 1.750 | 11,200 | +400 | 0.03% | 19,600 |
| 2022-12-14 | 2022-12-12 | 1.700 | 10,800 | +1,600 | 0.03% | 18,360 |
| 2022-12-13 | 2022-12-09 | 1.750 | 9,200 | +400 | 0.02% | 16,100 |
| 2022-12-07 | 2022-12-05 | 1.800 | 8,800 | +1,200 | 0.02% | 15,840 |
| 2022-11-24 | 2022-11-22 | 2.000 | 7,600 | -400 | 0.02% | 15,200 |
| 2022-11-23 | 2022-11-21 | 2.000 | 8,000 | -400 | 0.02% | 16,000 |
| 2022-11-22 | 2022-11-18 | 1.850 | 8,400 | +800 | 0.02% | 15,540 |
| 2022-06-27 | 2022-06-23 | 2.400 | 7,600 | +7,200 | 0.02% | 18,240 |
| 2022-03-25 | 2022-03-23 | 2.150 | 400 | +400 | 0.00% | 860 |
| 2021-12-01 | 2021-11-29 | 2.800 | 0 | -1,200 | ||
| 2021-06-01 | 2021-05-28 | 3.850 | 1,200 | +800 | 0.00% | 4,620 |
| 2021-05-13 | 2021-05-11 | 4.250 | 400 | -400 | 0.00% | 1,700 |
| 2021-04-28 | 2021-04-26 | 3.700 | 800 | +800 | 0.00% | 2,960 |
| 2021-03-22 | 2021-03-18 | 3.650 | 0 | -4,000 | ||
| 2021-03-18 | 2021-03-16 | 4.000 | 4,000 | -1,600 | 0.01% | 16,000 |
| 2020-09-02 | 2020-08-31 | 3.450 | 5,600 | +1,200 | 0.01% | 19,320 |
| 2020-08-13 | 2020-08-11 | 2.774 | 4,400 | -1,864 | 0.01% | 12,207 |
| 2020-07-20 | 2020-07-16 | 2.704 | 6,264 | +6,264 | 0.01% | 16,939 |
| 2020-07-17 | 2020-07-15 | 2.634 | 0 | -6,264 | ||
| 2020-05-26 | 2020-05-22 | 2.529 | 6,264 | +6,264 | 0.01% | 15,839 |
| 2017-10-17 | 2017-10-13 | 4.683 | 0 | -6,834 | ||
| 2017-10-16 | 2017-10-12 | 4.800 | 6,834 | +6,834 | 0.01% | 32,800 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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