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 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-10-13 | 2025-10-09 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-10-10 | 2025-10-08 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-10-09 | 2025-10-06 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-10-08 | 2025-10-03 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-10-06 | 2025-10-02 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-10-03 | 2025-09-30 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-10-02 | 2025-09-29 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-09-30 | 2025-09-26 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-09-29 | 2025-09-25 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-09-26 | 2025-09-24 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-09-25 | 2025-09-23 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-09-24 | 2025-09-22 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-09-23 | 2025-09-19 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-09-22 | 2025-09-18 | 1.050 | 30,000 | +0 | 0.00% | 31,500 |
| 2025-09-19 | 2025-09-17 | 1.050 | 30,000 | +0 | 0.00% | 31,500 |
| 2025-09-18 | 2025-09-16 | 1.050 | 30,000 | +0 | 0.00% | 31,500 |
| 2025-09-17 | 2025-09-15 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-09-16 | 2025-09-12 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-09-15 | 2025-09-11 | 1.110 | 30,000 | +0 | 0.00% | 33,300 |
| 2025-09-12 | 2025-09-10 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-09-11 | 2025-09-09 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-09-10 | 2025-09-08 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-09-09 | 2025-09-05 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-09-08 | 2025-09-04 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-09-05 | 2025-09-03 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-09-04 | 2025-09-02 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-09-03 | 2025-09-01 | 1.320 | 30,000 | +0 | 0.00% | 39,600 |
| 2025-09-02 | 2025-08-29 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-09-01 | 2025-08-28 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-08-29 | 2025-08-27 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-08-28 | 2025-08-26 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-08-27 | 2025-08-25 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-08-26 | 2025-08-22 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-08-25 | 2025-08-21 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-08-22 | 2025-08-20 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-08-21 | 2025-08-19 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-08-20 | 2025-08-18 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-08-19 | 2025-08-15 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-08-18 | 2025-08-14 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-08-15 | 2025-08-13 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-08-14 | 2025-08-12 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-08-13 | 2025-08-11 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-08-12 | 2025-08-08 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-08-11 | 2025-08-07 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-08-08 | 2025-08-06 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-08-07 | 2025-08-05 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-08-06 | 2025-08-04 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-08-05 | 2025-08-01 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-08-04 | 2025-07-31 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-08-01 | 2025-07-30 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-07-31 | 2025-07-29 | 1.340 | 30,000 | +0 | 0.00% | 40,200 |
| 2025-07-30 | 2025-07-28 | 1.360 | 30,000 | +0 | 0.00% | 40,800 |
| 2025-07-29 | 2025-07-25 | 1.370 | 30,000 | +0 | 0.00% | 41,100 |
| 2025-07-28 | 2025-07-24 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2025-07-25 | 2025-07-23 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2025-07-24 | 2025-07-22 | 1.410 | 30,000 | +0 | 0.00% | 42,300 |
| 2025-07-23 | 2025-07-21 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2025-07-22 | 2025-07-18 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2025-07-21 | 2025-07-17 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2025-07-18 | 2025-07-16 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2025-07-17 | 2025-07-15 | 1.380 | 30,000 | +0 | 0.00% | 41,400 |
| 2025-07-16 | 2025-07-14 | 1.380 | 30,000 | -12,000 | 0.00% | 41,400 |
| 2025-06-12 | 2025-06-10 | 1.300 | 42,000 | +30,000 | 0.00% | 54,600 |
| 2025-04-09 | 2025-04-07 | 0.700 | 12,000 | -99,000 | 0.00% | 8,400 |
| 2025-02-11 | 2025-02-07 | 0.690 | 111,000 | -30,000 | 0.01% | 76,590 |
| 2025-02-06 | 2025-02-04 | 0.670 | 141,000 | +30,000 | 0.01% | 94,470 |
| 2024-06-03 | 2024-05-30 | 0.161 | 111,000 | -3,000 | 0.01% | 17,871 |
| 2024-02-15 | 2024-02-09 | 0.120 | 114,000 | +99,000 | 0.01% | 13,680 |
| 2024-02-06 | 2024-02-02 | 0.113 | 15,000 | -15,000 | 0.00% | 1,695 |
| 2024-01-30 | 2024-01-26 | 0.105 | 30,000 | -9,000 | 0.00% | 3,150 |
| 2024-01-19 | 2024-01-17 | 0.099 | 39,000 | -120,000 | 0.00% | 3,861 |
| 2023-12-14 | 2023-12-12 | 0.095 | 159,000 | -3,000 | 0.01% | 15,105 |
| 2023-11-16 | 2023-11-14 | 0.094 | 162,000 | -3,000 | 0.01% | 15,228 |
| 2023-09-26 | 2023-09-22 | 0.092 | 165,000 | -3,000 | 0.01% | 15,180 |
| 2023-09-25 | 2023-09-21 | 0.079 | 168,000 | +3,000 | 0.01% | 13,272 |
| 2023-09-12 | 2023-09-07 | 0.097 | 165,000 | +24,000 | 0.01% | 16,005 |
| 2023-09-11 | 2023-09-06 | 0.106 | 141,000 | -24,000 | 0.01% | 14,946 |
| 2023-08-31 | 2023-08-29 | 0.105 | 165,000 | -3,000 | 0.01% | 17,325 |
| 2023-08-29 | 2023-08-25 | 0.115 | 168,000 | +3,000 | 0.01% | 19,320 |
| 2023-08-28 | 2023-08-24 | 0.119 | 165,000 | -60,000 | 0.01% | 19,635 |
| 2023-08-25 | 2023-08-23 | 0.112 | 225,000 | +60,000 | 0.02% | 25,200 |
| 2023-08-17 | 2023-08-15 | 0.120 | 165,000 | +60,000 | 0.01% | 19,800 |
| 2023-08-15 | 2023-08-11 | 0.128 | 105,000 | -48,000 | 0.01% | 13,440 |
| 2023-08-14 | 2023-08-10 | 0.122 | 153,000 | +48,000 | 0.01% | 18,666 |
| 2023-08-10 | 2023-08-08 | 0.133 | 105,000 | -96,000 | 0.01% | 13,965 |
| 2023-08-09 | 2023-08-07 | 0.120 | 201,000 | +36,000 | 0.02% | 24,120 |
| 2023-08-08 | 2023-08-04 | 0.122 | 165,000 | +60,000 | 0.01% | 20,130 |
| 2023-08-03 | 2023-08-01 | 0.136 | 105,000 | +60,000 | 0.01% | 14,280 |
| 2023-08-02 | 2023-07-31 | 0.162 | 45,000 | -60,000 | 0.00% | 7,290 |
| 2023-08-01 | 2023-07-28 | 0.130 | 105,000 | +60,000 | 0.01% | 13,650 |
| 2023-07-31 | 2023-07-27 | 0.166 | 45,000 | -468,000 | 0.00% | 7,470 |
| 2023-07-27 | 2023-07-25 | 0.081 | 513,000 | +12,000 | 0.04% | 41,553 |
| 2023-07-24 | 2023-07-20 | 0.086 | 501,000 | +42,000 | 0.04% | 43,086 |
| 2023-07-14 | 2023-07-12 | 0.096 | 459,000 | +30,000 | 0.04% | 44,064 |
| 2023-07-11 | 2023-07-07 | 0.104 | 429,000 | +30,000 | 0.04% | 44,616 |
| 2023-07-10 | 2023-07-06 | 0.108 | 399,000 | +3,000 | 0.03% | 43,092 |
| 2023-07-05 | 2023-07-03 | 0.116 | 396,000 | -21,000 | 0.03% | 45,936 |
| 2023-06-29 | 2023-06-27 | 0.121 | 417,000 | -27,000 | 0.04% | 50,457 |
| 2023-06-28 | 2023-06-26 | 0.103 | 444,000 | +27,000 | 0.04% | 45,732 |
| 2023-06-23 | 2023-06-20 | 0.116 | 417,000 | -3,000 | 0.04% | 48,372 |
| 2023-06-19 | 2023-06-15 | 0.120 | 420,000 | +21,000 | 0.04% | 50,400 |
| 2023-06-15 | 2023-06-13 | 0.129 | 399,000 | -3,000 | 0.03% | 51,471 |
| 2023-06-14 | 2023-06-12 | 0.137 | 402,000 | +33,000 | 0.04% | 55,074 |
| 2023-06-02 | 2023-05-31 | 0.144 | 369,000 | -33,000 | 0.03% | 53,136 |
| 2023-05-10 | 2023-05-08 | 0.147 | 402,000 | -9,000 | 0.04% | 59,094 |
| 2023-05-05 | 2023-05-03 | 0.136 | 411,000 | +42,000 | 0.04% | 55,896 |
| 2023-04-28 | 2023-04-26 | 0.152 | 369,000 | -84,000 | 0.03% | 56,088 |
| 2023-04-27 | 2023-04-25 | 0.145 | 453,000 | +51,000 | 0.04% | 65,685 |
| 2023-04-26 | 2023-04-24 | 0.143 | 402,000 | +141,000 | 0.04% | 57,486 |
| 2023-04-25 | 2023-04-21 | 0.147 | 261,000 | +168,000 | 0.02% | 38,367 |
| 2023-04-24 | 2023-04-20 | 0.161 | 93,000 | +57,000 | 0.01% | 14,973 |
| 2023-04-11 | 2023-04-04 | 0.175 | 36,000 | -72,000 | 0.00% | 6,300 |
| 2023-04-04 | 2023-03-31 | 0.153 | 108,000 | +72,000 | 0.01% | 16,524 |
| 2022-10-14 | 2022-10-12 | 0.250 | 36,000 | +3,000 | 0.00% | 9,000 |
| 2022-09-26 | 2022-09-22 | 0.290 | 33,000 | -12,000 | 0.00% | 9,570 |
| 2022-09-22 | 2022-09-20 | 0.300 | 45,000 | -3,000 | 0.00% | 13,500 |
| 2022-09-14 | 2022-09-09 | 0.295 | 48,000 | -45,000 | 0.00% | 14,160 |
| 2022-09-07 | 2022-09-05 | 0.305 | 93,000 | +3,000 | 0.01% | 28,365 |
| 2022-09-05 | 2022-09-01 | 0.435 | 90,000 | +3,000 | 0.01% | 39,150 |
| 2022-09-02 | 2022-08-31 | 0.430 | 87,000 | +3,000 | 0.01% | 37,410 |
| 2022-08-30 | 2022-08-26 | 0.460 | 84,000 | +3,000 | 0.01% | 38,640 |
| 2022-08-19 | 2022-08-17 | 0.500 | 81,000 | +3,000 | 0.01% | 40,500 |
| 2022-06-27 | 2022-06-23 | 0.530 | 78,000 | +3,000 | 0.01% | 41,340 |
| 2022-06-21 | 2022-06-17 | 0.590 | 75,000 | -66,000 | 0.01% | 44,250 |
| 2022-05-25 | 2022-05-23 | 0.734 | 141,000 | +10,368 | 0.01% | 103,490 |
| 2022-04-22 | 2022-04-20 | 0.691 | 130,632 | +27,794 | 0.01% | 90,240 |
| 2021-10-11 | 2021-10-07 | 0.971 | 102,838 | +61,147 | 0.01% | 99,900 |
| 2021-10-07 | 2021-10-05 | 0.874 | 41,691 | +41,691 | 0.00% | 36,450 |
| 2021-10-06 | 2021-10-04 | 0.885 | 0 | -47,250 | ||
| 2021-09-29 | 2021-09-27 | 0.820 | 47,250 | +47,250 | 0.00% | 38,760 |
| 2021-09-13 | 2021-09-09 | 0.788 | 0 | -61,147 | ||
| 2021-09-10 | 2021-09-08 | 0.820 | 61,147 | +61,147 | 0.01% | 50,160 |
| 2021-09-06 | 2021-09-02 | 0.788 | 0 | -63,926 | ||
| 2021-09-02 | 2021-08-31 | 0.842 | 63,926 | +63,926 | 0.01% | 53,820 |
| 2021-08-27 | 2021-08-25 | 0.788 | 0 | -63,926 | ||
| 2021-08-25 | 2021-08-23 | 0.853 | 63,926 | +63,926 | 0.01% | 54,510 |
| 2021-08-03 | 2021-07-30 | 0.907 | 0 | -55,588 | ||
| 2021-06-02 | 2021-05-31 | 0.941 | 55,588 | +2,009 | 0.01% | 52,290 |
| 2021-05-11 | 2021-05-07 | 0.929 | 53,579 | +53,579 | 0.01% | 49,800 |
| 2021-04-16 | 2021-04-14 | 0.907 | 0 | -50,900 | ||
| 2021-04-12 | 2021-04-08 | 0.929 | 50,900 | +50,900 | 0.00% | 47,310 |
| 2021-03-08 | 2021-03-04 | 1.053 | 0 | -275,932 | ||
| 2021-02-26 | 2021-02-24 | 1.053 | 275,932 | -862,622 | 0.03% | 290,460 |
| 2021-02-25 | 2021-02-23 | 1.109 | 1,138,554 | -980,496 | 0.11% | 1,262,250 |
| 2021-02-24 | 2021-02-22 | 1.030 | 2,119,050 | -1,232,318 | 0.21% | 2,183,160 |
| 2021-02-22 | 2021-02-18 | 1.008 | 3,351,368 | +275,932 | 0.33% | 3,377,700 |
| 2021-01-27 | 2021-01-25 | 0.997 | 3,075,436 | -58,937 | 0.30% | 3,065,160 |
| 2021-01-20 | 2021-01-18 | 1.008 | 3,134,373 | -2,679 | 0.31% | 3,159,000 |
| 2021-01-13 | 2021-01-11 | 1.019 | 3,137,052 | -5,358 | 0.31% | 3,196,830 |
| 2021-01-04 | 2020-12-29 | 1.064 | 3,142,410 | +884,054 | 0.31% | 3,343,050 |
| 2020-12-30 | 2020-12-28 | 1.030 | 2,258,356 | -107,158 | 0.22% | 2,326,680 |
| 2020-12-29 | 2020-12-24 | 1.030 | 2,365,514 | +455,422 | 0.23% | 2,437,080 |
| 2020-12-15 | 2020-12-11 | 1.187 | 1,910,092 | -115,195 | 0.19% | 2,267,340 |
| 2020-12-14 | 2020-12-10 | 1.232 | 2,025,287 | -10,716 | 0.20% | 2,494,800 |
| 2020-12-11 | 2020-12-09 | 1.153 | 2,036,003 | -2,679 | 0.20% | 2,348,400 |
| 2020-12-10 | 2020-12-08 | 1.142 | 2,038,682 | -147,342 | 0.20% | 2,328,660 |
| 2020-12-09 | 2020-12-07 | 1.086 | 2,186,024 | -91,084 | 0.21% | 2,374,560 |
| 2020-12-08 | 2020-12-04 | 1.142 | 2,277,108 | -8,037 | 0.22% | 2,601,000 |
| 2020-12-07 | 2020-12-03 | 1.120 | 2,285,145 | -21,432 | 0.22% | 2,559,000 |
| 2020-12-04 | 2020-12-02 | 1.097 | 2,306,577 | -40,184 | 0.23% | 2,531,340 |
| 2020-12-03 | 2020-12-01 | 1.064 | 2,346,761 | -2,679 | 0.23% | 2,496,600 |
| 2020-12-02 | 2020-11-30 | 1.053 | 2,349,440 | -42,863 | 0.23% | 2,473,140 |
| 2020-12-01 | 2020-11-27 | 1.019 | 2,392,303 | -8,037 | 0.23% | 2,437,890 |
| 2020-11-20 | 2020-11-18 | 1.097 | 2,400,340 | -26,790 | 0.24% | 2,634,240 |
| 2020-11-18 | 2020-11-16 | 1.075 | 2,427,130 | -18,752 | 0.24% | 2,609,280 |
| 2020-11-17 | 2020-11-13 | 1.053 | 2,445,882 | -18,753 | 0.24% | 2,574,660 |
| 2020-11-13 | 2020-11-11 | 1.041 | 2,464,635 | -18,753 | 0.24% | 2,566,800 |
| 2020-11-12 | 2020-11-10 | 1.019 | 2,483,388 | -21,431 | 0.24% | 2,530,710 |
| 2020-11-11 | 2020-11-09 | 0.997 | 2,504,819 | -10,716 | 0.25% | 2,496,450 |
| 2020-11-05 | 2020-11-03 | 0.974 | 2,515,535 | -18,753 | 0.25% | 2,450,790 |
| 2020-11-04 | 2020-11-02 | 0.974 | 2,534,288 | -32,147 | 0.25% | 2,469,060 |
| 2020-10-20 | 2020-10-16 | 1.053 | 2,566,435 | -80,369 | 0.25% | 2,701,560 |
| 2020-10-15 | 2020-10-12 | 1.041 | 2,646,804 | +18,753 | 0.26% | 2,756,520 |
| 2020-10-12 | 2020-10-08 | 1.131 | 2,628,051 | -21,432 | 0.26% | 2,972,430 |
| 2020-10-09 | 2020-10-07 | 1.030 | 2,649,483 | -69,652 | 0.26% | 2,729,640 |
| 2020-09-29 | 2020-09-25 | 0.560 | 2,719,135 | +2,719,135 | 0.27% | 1,522,500 |
| 2020-09-18 | 2020-09-16 | 1.131 | 0 | -254,500 | ||
| 2020-08-13 | 2020-08-11 | 1.400 | 254,500 | +91,084 | 0.02% | 356,250 |
| 2020-07-29 | 2020-07-27 | 1.747 | 163,416 | +72,332 | 0.02% | 285,480 |
| 2020-07-28 | 2020-07-24 | 1.814 | 91,084 | +91,084 | 0.01% | 165,239 |
| 2020-04-14 | 2020-04-08 | 1.457 | 0 | -5,778,537 | ||
| 2020-04-03 | 2020-04-01 | 1.412 | 5,778,537 | +5,778,537 | 0.57% | 8,160,000 |
| 2019-09-16 | 2019-09-12 | 1.288 | 0 | -5,311 | ||
| 2019-08-15 | 2019-08-13 | 0.813 | 5,311 | +369 | 0.00% | 4,320 |
| 2019-02-11 | 2019-02-04 | 1.226 | 4,942 | +4,942 | 0.00% | 6,060 |
| 2018-07-17 | 2018-07-13 | 1.117 | 0 | -4,942 | ||
| 2018-07-16 | 2018-07-12 | 1.153 | 4,942 | -148,270 | 0.00% | 5,700 |
| 2018-07-13 | 2018-07-11 | 1.117 | 153,212 | +148,270 | 0.02% | 171,120 |
| 2018-07-10 | 2018-07-06 | 1.250 | 4,942 | -422,569 | 0.00% | 6,180 |
| 2018-07-09 | 2018-07-05 | 1.396 | 427,511 | 0.05% | 596,850 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy