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 | 1.230 | 6,300 | +0 | 0.02% | 7,749 |
| 2025-10-13 | 2025-10-09 | 1.280 | 6,300 | +0 | 0.02% | 8,064 |
| 2025-10-10 | 2025-10-08 | 1.250 | 6,300 | +0 | 0.02% | 7,875 |
| 2025-10-09 | 2025-10-06 | 1.380 | 6,300 | +0 | 0.02% | 8,694 |
| 2025-10-08 | 2025-10-03 | 1.100 | 6,300 | +0 | 0.02% | 6,930 |
| 2025-10-06 | 2025-10-02 | 1.060 | 6,300 | +0 | 0.02% | 6,678 |
| 2025-10-03 | 2025-09-30 | 1.080 | 6,300 | +0 | 0.02% | 6,804 |
| 2025-10-02 | 2025-09-29 | 1.080 | 6,300 | +0 | 0.02% | 6,804 |
| 2025-09-30 | 2025-09-26 | 1.060 | 6,300 | +0 | 0.02% | 6,678 |
| 2025-09-29 | 2025-09-25 | 1.140 | 6,300 | +0 | 0.02% | 7,182 |
| 2025-09-26 | 2025-09-24 | 1.200 | 6,300 | +0 | 0.02% | 7,560 |
| 2025-09-25 | 2025-09-23 | 1.160 | 6,300 | +0 | 0.02% | 7,308 |
| 2025-09-24 | 2025-09-22 | 1.190 | 6,300 | +0 | 0.02% | 7,497 |
| 2025-09-23 | 2025-09-19 | 1.190 | 6,300 | +0 | 0.02% | 7,497 |
| 2025-09-22 | 2025-09-18 | 1.190 | 6,300 | +0 | 0.02% | 7,497 |
| 2025-09-19 | 2025-09-17 | 1.160 | 6,300 | +0 | 0.02% | 7,308 |
| 2025-09-18 | 2025-09-16 | 1.170 | 6,300 | +0 | 0.02% | 7,371 |
| 2025-09-17 | 2025-09-15 | 1.100 | 6,300 | +0 | 0.02% | 6,930 |
| 2025-09-16 | 2025-09-12 | 1.100 | 6,300 | +0 | 0.02% | 6,930 |
| 2025-09-15 | 2025-09-11 | 1.080 | 6,300 | +0 | 0.02% | 6,804 |
| 2025-09-12 | 2025-09-10 | 1.080 | 6,300 | +0 | 0.02% | 6,804 |
| 2025-09-11 | 2025-09-09 | 1.080 | 6,300 | +0 | 0.02% | 6,804 |
| 2025-09-10 | 2025-09-08 | 1.080 | 6,300 | +0 | 0.02% | 6,804 |
| 2025-09-09 | 2025-09-05 | 1.080 | 6,300 | +0 | 0.02% | 6,804 |
| 2025-09-08 | 2025-09-04 | 1.200 | 6,300 | +0 | 0.02% | 7,560 |
| 2025-09-05 | 2025-09-03 | 1.200 | 6,300 | +0 | 0.02% | 7,560 |
| 2025-09-04 | 2025-09-02 | 1.240 | 6,300 | +0 | 0.02% | 7,812 |
| 2025-09-03 | 2025-09-01 | 1.330 | 6,300 | +0 | 0.02% | 8,379 |
| 2025-09-02 | 2025-08-29 | 1.340 | 6,300 | +0 | 0.02% | 8,442 |
| 2025-09-01 | 2025-08-28 | 1.340 | 6,300 | +0 | 0.02% | 8,442 |
| 2025-08-29 | 2025-08-27 | 1.440 | 6,300 | +0 | 0.02% | 9,072 |
| 2025-08-28 | 2025-08-26 | 1.480 | 6,300 | +0 | 0.02% | 9,324 |
| 2025-08-27 | 2025-08-25 | 1.210 | 6,300 | +0 | 0.02% | 7,623 |
| 2025-08-26 | 2025-08-22 | 1.600 | 6,300 | -4,000 | 0.02% | 10,080 |
| 2025-08-11 | 2025-08-07 | 0.980 | 10,300 | +2,000 | 0.04% | 10,094 |
| 2025-08-01 | 2025-07-30 | 1.030 | 8,300 | -4,000 | 0.03% | 8,549 |
| 2025-07-29 | 2025-07-25 | 1.050 | 12,300 | +4,000 | 0.05% | 12,915 |
| 2025-06-24 | 2025-06-20 | 1.210 | 8,300 | -2,000 | 0.03% | 10,043 |
| 2025-06-23 | 2025-06-19 | 1.000 | 10,300 | +2,000 | 0.04% | 10,300 |
| 2025-06-03 | 2025-05-30 | 1.080 | 8,300 | -2,000 | 0.03% | 8,964 |
| 2025-06-02 | 2025-05-29 | 1.100 | 10,300 | +2,000 | 0.04% | 11,330 |
| 2025-05-28 | 2025-05-26 | 1.150 | 8,300 | -2,000 | 0.03% | 9,545 |
| 2025-05-22 | 2025-05-20 | 1.010 | 10,300 | +2,000 | 0.04% | 10,403 |
| 2025-05-07 | 2025-05-02 | 1.400 | 8,300 | -4,000 | 0.03% | 11,620 |
| 2025-05-06 | 2025-04-30 | 1.080 | 12,300 | +2,000 | 0.05% | 13,284 |
| 2025-04-09 | 2025-04-07 | 1.210 | 10,300 | -2,000 | 0.04% | 12,463 |
| 2025-04-08 | 2025-04-03 | 1.050 | 12,300 | -2,000 | 0.05% | 12,915 |
| 2025-04-02 | 2025-03-31 | 1.110 | 14,300 | +4,000 | 0.06% | 15,873 |
| 2025-03-17 | 2025-03-13 | 1.300 | 10,300 | +4,000 | 0.04% | 13,390 |
| 2025-03-05 | 2025-03-03 | 1.470 | 6,300 | -4,000 | 0.02% | 9,261 |
| 2025-02-25 | 2025-02-21 | 1.290 | 10,300 | +4,000 | 0.04% | 13,287 |
| 2025-02-24 | 2025-02-20 | 1.530 | 6,300 | -2,000 | 0.02% | 9,639 |
| 2025-02-12 | 2025-02-10 | 1.340 | 8,300 | +2,000 | 0.03% | 11,122 |
| 2025-01-23 | 2025-01-21 | 1.610 | 6,300 | -10,000 | 0.02% | 10,143 |
| 2025-01-03 | 2024-12-31 | 1.080 | 16,300 | -6,000 | 0.06% | 17,604 |
| 2024-12-30 | 2024-12-24 | 0.970 | 22,300 | -2,000 | 0.09% | 21,631 |
| 2024-12-12 | 2024-12-10 | 0.820 | 24,300 | -2,000 | 0.11% | 19,926 |
| 2024-09-27 | 2024-09-25 | 0.760 | 26,300 | -2,000 | 0.12% | 19,988 |
| 2024-09-25 | 2024-09-23 | 0.600 | 28,300 | +1,500 | 0.13% | 16,980 |
| 2024-09-13 | 2024-09-11 | 0.560 | 26,800 | -8,000 | 0.12% | 15,008 |
| 2024-09-12 | 2024-09-10 | 0.520 | 34,800 | -6,000 | 0.16% | 18,096 |
| 2024-09-11 | 2024-09-09 | 0.440 | 40,800 | -56,000 | 0.19% | 17,952 |
| 2024-09-10 | 2024-09-05 | 0.440 | 96,800 | -30,500 | 0.45% | 42,592 |
| 2024-09-09 | 2024-09-04 | 0.440 | 127,300 | +1,500 | 0.59% | 56,012 |
| 2024-09-04 | 2024-09-02 | 0.400 | 125,800 | +73,000 | 0.58% | 50,320 |
| 2024-09-03 | 2024-08-30 | 0.520 | 52,800 | -3,500 | 0.24% | 27,456 |
| 2024-09-02 | 2024-08-29 | 0.520 | 56,300 | +3,000 | 0.26% | 29,276 |
| 2024-08-30 | 2024-08-28 | 0.560 | 53,300 | +39,000 | 0.25% | 29,848 |
| 2024-08-29 | 2024-08-27 | 0.840 | 14,300 | -3,000 | 0.07% | 12,012 |
| 2024-08-28 | 2024-08-26 | 0.840 | 17,300 | +3,000 | 0.08% | 14,532 |
| 2024-08-20 | 2024-08-16 | 1.040 | 14,300 | +5,000 | 0.08% | 14,872 |
| 2024-08-19 | 2024-08-15 | 1.080 | 9,300 | +1,000 | 0.05% | 10,044 |
| 2024-08-07 | 2024-08-05 | 1.120 | 8,300 | -4,500 | 0.05% | 9,296 |
| 2024-08-05 | 2024-08-01 | 1.080 | 12,800 | +4,500 | 0.07% | 13,824 |
| 2024-07-23 | 2024-07-19 | 1.080 | 8,300 | -17,000 | 0.05% | 8,964 |
| 2024-07-22 | 2024-07-18 | 1.080 | 25,300 | +17,000 | 0.14% | 27,324 |
| 2024-05-10 | 2024-05-08 | 1.320 | 8,300 | -1,000 | 0.05% | 10,956 |
| 2024-05-08 | 2024-05-06 | 1.360 | 9,300 | -100 | 0.05% | 12,648 |
| 2024-04-15 | 2024-04-11 | 1.200 | 9,400 | +1,000 | 0.05% | 11,280 |
| 2024-04-11 | 2024-04-09 | 1.240 | 8,400 | +1,000 | 0.05% | 10,416 |
| 2024-03-27 | 2024-03-25 | 1.360 | 7,400 | -1,500 | 0.04% | 10,064 |
| 2024-03-11 | 2024-03-07 | 1.160 | 8,900 | +2,000 | 0.05% | 10,324 |
| 2024-03-05 | 2024-03-01 | 1.240 | 6,900 | -500 | 0.04% | 8,556 |
| 2024-03-01 | 2024-02-28 | 1.120 | 7,400 | +500 | 0.04% | 8,288 |
| 2023-12-04 | 2023-11-30 | 2.560 | 6,900 | -1,000 | 0.04% | 17,664 |
| 2023-12-01 | 2023-11-29 | 2.480 | 7,900 | +1,000 | 0.04% | 19,592 |
| 2023-11-09 | 2023-11-07 | 3.200 | 6,900 | +500 | 0.04% | 22,080 |
| 2023-09-29 | 2023-09-27 | 3.160 | 6,400 | +1,000 | 0.04% | 20,224 |
| 2023-09-26 | 2023-09-22 | 3.720 | 5,400 | -3,500 | 0.03% | 20,088 |
| 2023-09-22 | 2023-09-20 | 3.480 | 8,900 | +3,500 | 0.05% | 30,972 |
| 2023-09-20 | 2023-09-18 | 4.000 | 5,400 | +500 | 0.03% | 21,600 |
| 2023-08-16 | 2023-08-14 | 4.320 | 4,900 | -6,000 | 0.03% | 21,168 |
| 2023-08-11 | 2023-08-09 | 4.800 | 10,900 | -6,500 | 0.06% | 52,320 |
| 2023-08-07 | 2023-08-03 | 4.680 | 17,400 | +12,500 | 0.10% | 81,432 |
| 2023-06-30 | 2023-06-28 | 4.920 | 4,900 | -100 | 0.04% | 24,108 |
| 2023-06-26 | 2023-06-21 | 4.520 | 5,000 | -500 | 0.04% | 22,600 |
| 2023-06-09 | 2023-06-07 | 4.360 | 5,500 | +200 | 0.05% | 23,980 |
| 2023-06-07 | 2023-06-05 | 4.533 | 5,300 | -312 | 0.04% | 24,027 |
| 2023-06-06 | 2023-06-02 | 4.344 | 5,612 | -2,647 | 0.04% | 24,381 |
| 2023-06-02 | 2023-05-31 | 4.156 | 8,259 | +1,271 | 0.07% | 34,321 |
| 2023-05-05 | 2023-05-03 | 4.949 | 6,988 | +423 | 0.05% | 34,583 |
| 2023-05-04 | 2023-05-02 | 4.911 | 6,565 | -1,588 | 0.05% | 32,241 |
| 2023-04-28 | 2023-04-26 | 4.873 | 8,153 | +3,600 | 0.06% | 39,732 |
| 2023-04-27 | 2023-04-25 | 5.516 | 4,553 | -2,012 | 0.04% | 25,112 |
| 2023-04-26 | 2023-04-24 | 5.289 | 6,565 | +2,012 | 0.05% | 34,722 |
| 2023-04-25 | 2023-04-21 | 5.213 | 4,553 | -4,023 | 0.04% | 23,736 |
| 2023-04-24 | 2023-04-20 | 5.213 | 8,576 | +2,117 | 0.07% | 44,710 |
| 2023-04-21 | 2023-04-19 | 5.440 | 6,459 | +1,694 | 0.05% | 35,137 |
| 2023-04-17 | 2023-04-13 | 6.422 | 4,765 | +212 | 0.04% | 30,602 |
| 2023-04-03 | 2023-03-30 | 6.347 | 4,553 | -2,118 | 0.04% | 28,896 |
| 2023-03-31 | 2023-03-29 | 6.044 | 6,671 | +1,695 | 0.05% | 40,322 |
| 2023-02-24 | 2023-02-22 | 5.478 | 4,976 | -848 | 0.04% | 27,257 |
| 2023-02-23 | 2023-02-21 | 4.873 | 5,824 | +318 | 0.05% | 28,382 |
| 2023-02-22 | 2023-02-20 | 5.289 | 5,506 | +530 | 0.04% | 29,121 |
| 2022-12-02 | 2022-11-30 | 2.833 | 4,976 | +741 | 0.05% | 14,099 |
| 2022-11-21 | 2022-11-17 | 3.022 | 4,235 | -106 | 0.04% | 12,799 |
| 2022-11-02 | 2022-10-31 | 3.967 | 4,341 | +212 | 0.04% | 17,219 |
| 2022-10-28 | 2022-10-26 | 4.420 | 4,129 | +1,058 | 0.04% | 18,250 |
| 2022-10-25 | 2022-10-21 | 10.011 | 3,071 | +742 | 0.03% | 30,744 |
| 2022-10-21 | 2022-10-19 | 10.578 | 2,329 | +211 | 0.02% | 24,636 |
| 2022-10-18 | 2022-10-14 | 11.711 | 2,118 | +318 | 0.02% | 24,804 |
| 2022-10-14 | 2022-10-12 | 18.133 | 1,800 | +106 | 0.02% | 32,640 |
| 2022-09-07 | 2022-09-05 | 12.656 | 1,694 | +423 | 0.02% | 21,439 |
| 2022-08-24 | 2022-08-22 | 13.789 | 1,271 | +106 | 0.01% | 17,526 |
| 2022-08-23 | 2022-08-19 | 16.811 | 1,165 | +106 | 0.01% | 19,585 |
| 2022-08-16 | 2022-08-12 | 21.911 | 1,059 | -106 | 0.01% | 23,204 |
| 2022-08-09 | 2022-08-05 | 21.911 | 1,165 | +106 | 0.01% | 25,526 |
| 2022-06-27 | 2022-06-23 | 21.911 | 1,059 | +212 | 0.01% | 23,204 |
| 2022-05-05 | 2022-05-03 | 32.489 | 847 | -212 | 0.01% | 27,518 |
| 2022-04-29 | 2022-04-27 | 25.311 | 1,059 | -106 | 0.01% | 26,804 |
| 2022-04-21 | 2022-04-19 | 26.444 | 1,165 | -529 | 0.01% | 30,808 |
| 2022-04-19 | 2022-04-13 | 26.067 | 1,694 | -953 | 0.02% | 44,157 |
| 2022-04-14 | 2022-04-12 | 23.422 | 2,647 | +635 | 0.02% | 61,999 |
| 2022-04-13 | 2022-04-11 | 23.422 | 2,012 | -106 | 0.02% | 47,126 |
| 2022-04-08 | 2022-04-06 | 18.700 | 2,118 | -317 | 0.02% | 39,607 |
| 2022-03-31 | 2022-03-29 | 15.111 | 2,435 | -2,224 | 0.02% | 36,796 |
| 2022-03-23 | 2022-03-21 | 12.467 | 4,659 | +318 | 0.04% | 58,082 |
| 2022-03-15 | 2022-03-11 | 13.222 | 4,341 | +847 | 0.04% | 57,398 |
| 2022-02-09 | 2022-02-07 | 17.000 | 3,494 | +106 | 0.03% | 59,398 |
| 2022-02-07 | 2022-01-31 | 16.811 | 3,388 | -106 | 0.03% | 56,956 |
| 2022-01-25 | 2022-01-21 | 17.000 | 3,494 | -318 | 0.03% | 59,398 |
| 2022-01-24 | 2022-01-20 | 18.700 | 3,812 | -106 | 0.04% | 71,284 |
| 2022-01-18 | 2022-01-14 | 18.511 | 3,918 | -106 | 0.04% | 72,527 |
| 2022-01-03 | 2021-12-29 | 14.544 | 4,024 | -423 | 0.04% | 58,527 |
| 2021-12-30 | 2021-12-28 | 14.544 | 4,447 | -212 | 0.04% | 64,679 |
| 2021-12-29 | 2021-12-24 | 13.033 | 4,659 | +212 | 0.04% | 60,722 |
| 2021-12-28 | 2021-12-22 | 13.789 | 4,447 | -5,718 | 0.04% | 61,319 |
| 2021-12-23 | 2021-12-21 | 14.167 | 10,165 | -635 | 0.10% | 144,004 |
| 2021-12-22 | 2021-12-20 | 14.733 | 10,800 | -424 | 0.10% | 159,120 |
| 2021-12-21 | 2021-12-17 | 14.544 | 11,224 | +106 | 0.11% | 163,247 |
| 2021-12-06 | 2021-12-02 | 17.000 | 11,118 | -1,800 | 0.11% | 189,006 |
| 2021-12-03 | 2021-12-01 | 16.433 | 12,918 | -1,588 | 0.12% | 212,286 |
| 2021-12-02 | 2021-11-30 | 12.089 | 14,506 | -212 | 0.14% | 175,361 |
| 2021-12-01 | 2021-11-29 | 13.600 | 14,718 | +424 | 0.14% | 200,165 |
| 2021-11-30 | 2021-11-26 | 14.544 | 14,294 | +7,094 | 0.13% | 207,898 |
| 2021-11-18 | 2021-11-16 | 11.900 | 7,200 | -212 | 0.07% | 85,680 |
| 2021-10-08 | 2021-10-06 | 5.856 | 7,412 | -953 | 0.07% | 43,401 |
| 2021-09-21 | 2021-09-17 | 4.949 | 8,365 | +530 | 0.08% | 41,397 |
| 2021-09-13 | 2021-09-09 | 6.233 | 7,835 | +529 | 0.07% | 48,838 |
| 2021-08-17 | 2021-08-13 | 7.556 | 7,306 | -423 | 0.07% | 55,201 |
| 2021-08-02 | 2021-07-29 | 8.236 | 7,729 | +317 | 0.07% | 63,653 |
| 2021-07-22 | 2021-07-20 | 9.822 | 7,412 | -741 | 0.07% | 72,802 |
| 2021-07-21 | 2021-07-19 | 10.578 | 8,153 | +1,271 | 0.08% | 86,241 |
| 2021-07-20 | 2021-07-16 | 8.424 | 6,882 | -636 | 0.06% | 57,977 |
| 2021-07-15 | 2021-07-13 | 3.891 | 7,518 | +3,177 | 0.07% | 29,253 |
| 2021-07-14 | 2021-07-12 | 3.891 | 4,341 | +106 | 0.04% | 16,891 |
| 2021-05-25 | 2021-05-21 | 6.724 | 4,235 | +529 | 0.04% | 28,478 |
| 2021-05-24 | 2021-05-20 | 5.289 | 3,706 | +1,059 | 0.04% | 19,601 |
| 2021-05-21 | 2021-05-18 | 5.969 | 2,647 | +741 | 0.02% | 15,800 |
| 2021-05-20 | 2021-05-17 | 6.800 | 1,906 | +1,271 | 0.02% | 12,961 |
| 2021-05-03 | 2021-04-29 | 18.322 | 635 | -212 | 0.01% | 11,635 |
| 2021-04-30 | 2021-04-28 | 14.356 | 847 | +318 | 0.01% | 12,159 |
| 2021-04-23 | 2021-04-21 | 8.916 | 529 | +317 | 0.00% | 4,716 |
| 2021-04-20 | 2021-04-16 | 7.556 | 212 | -2,329 | 0.00% | 1,602 |
| 2021-04-08 | 2021-04-01 | 5.364 | 2,541 | +1,270 | 0.02% | 13,631 |
| 2021-03-16 | 2021-03-12 | 6.347 | 1,271 | +106 | 0.01% | 8,067 |
| 2021-02-22 | 2021-02-18 | 5.780 | 1,165 | +106 | 0.01% | 6,734 |
| 2021-02-19 | 2021-02-17 | 5.818 | 1,059 | +212 | 0.01% | 6,161 |
| 2021-02-16 | 2021-02-09 | 5.667 | 847 | +212 | 0.01% | 4,800 |
| 2020-12-16 | 2020-12-14 | 7.556 | 635 | +423 | 0.01% | 4,798 |
| 2018-08-23 | 2018-08-21 | 10.956 | 212 | -106 | 0.00% | 2,323 |
| 2018-06-11 | 2018-06-07 | 17.000 | 318 | -211 | 0.00% | 5,406 |
| 2018-06-08 | 2018-06-06 | 17.378 | 529 | -4,024 | 0.00% | 9,193 |
| 2018-06-04 | 2018-05-31 | 14.922 | 4,553 | +1,377 | 0.04% | 67,941 |
| 2018-05-29 | 2018-05-25 | 14.167 | 3,176 | +1,800 | 0.03% | 44,993 |
| 2018-04-25 | 2018-04-23 | 15.867 | 1,376 | -848 | 0.01% | 21,833 |
| 2018-04-24 | 2018-04-20 | 18.700 | 2,224 | 0.02% | 41,589 |
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