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 | 3.500 | 390,000 | +0 | 0.01% | 1,365,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 390,000 | +0 | 0.01% | 1,466,400 |
| 2025-10-10 | 2025-10-08 | 4.020 | 390,000 | +2,000 | 0.01% | 1,567,800 |
| 2025-09-26 | 2025-09-24 | 3.890 | 388,000 | -2,000 | 0.01% | 1,509,320 |
| 2025-09-25 | 2025-09-23 | 4.430 | 390,000 | -112,000 | 0.01% | 1,727,700 |
| 2025-09-23 | 2025-09-19 | 15.040 | 502,000 | +376,500 | 0.02% | 7,550,080 |
| 2025-09-12 | 2025-09-10 | 16.600 | 125,500 | -2,500 | 0.02% | 2,083,300 |
| 2025-09-10 | 2025-09-08 | 17.000 | 128,000 | -1,500 | 0.02% | 2,176,000 |
| 2025-09-04 | 2025-09-02 | 17.240 | 129,500 | -2,500 | 0.02% | 2,232,580 |
| 2025-09-02 | 2025-08-29 | 16.740 | 132,000 | +2,500 | 0.02% | 2,209,680 |
| 2025-07-30 | 2025-07-28 | 14.900 | 129,500 | +500 | 0.02% | 1,929,550 |
| 2025-06-24 | 2025-06-20 | 15.780 | 129,000 | -5,000 | 0.02% | 2,035,620 |
| 2025-06-23 | 2025-06-19 | 16.400 | 134,000 | -5,500 | 0.02% | 2,197,600 |
| 2025-06-20 | 2025-06-18 | 16.400 | 139,500 | -1,000 | 0.02% | 2,287,800 |
| 2025-06-19 | 2025-06-17 | 15.480 | 140,500 | -500 | 0.02% | 2,174,940 |
| 2025-06-17 | 2025-06-13 | 14.700 | 141,000 | +1,000 | 0.02% | 2,072,700 |
| 2025-06-11 | 2025-06-09 | 15.440 | 140,000 | +500 | 0.02% | 2,161,600 |
| 2025-06-06 | 2025-06-04 | 15.600 | 139,500 | +10,000 | 0.02% | 2,176,200 |
| 2025-06-05 | 2025-06-03 | 15.680 | 129,500 | +500 | 0.02% | 2,030,560 |
| 2025-06-04 | 2025-06-02 | 15.960 | 129,000 | -1,000 | 0.02% | 2,058,840 |
| 2025-05-30 | 2025-05-28 | 16.280 | 130,000 | +500 | 0.02% | 2,116,400 |
| 2025-05-13 | 2025-05-09 | 17.580 | 129,500 | +5,000 | 0.02% | 2,276,610 |
| 2025-05-12 | 2025-05-08 | 17.560 | 124,500 | +500 | 0.02% | 2,186,220 |
| 2025-05-06 | 2025-04-30 | 16.500 | 124,000 | +5,000 | 0.02% | 2,046,000 |
| 2025-05-02 | 2025-04-29 | 17.020 | 119,000 | +5,000 | 0.02% | 2,025,380 |
| 2025-04-24 | 2025-04-22 | 15.880 | 114,000 | -500 | 0.02% | 1,810,320 |
| 2025-04-23 | 2025-04-17 | 15.580 | 114,500 | -1,000 | 0.02% | 1,783,910 |
| 2025-04-17 | 2025-04-15 | 14.900 | 115,500 | +10,000 | 0.02% | 1,720,950 |
| 2025-04-16 | 2025-04-14 | 14.700 | 105,500 | +5,000 | 0.02% | 1,550,850 |
| 2025-04-10 | 2025-04-08 | 13.480 | 100,500 | -21,500 | 0.01% | 1,354,740 |
| 2025-04-09 | 2025-04-07 | 13.260 | 122,000 | -6,000 | 0.02% | 1,617,720 |
| 2025-04-07 | 2025-04-02 | 15.240 | 128,000 | +500 | 0.02% | 1,950,720 |
| 2025-04-02 | 2025-03-31 | 15.440 | 127,500 | -12,500 | 0.02% | 1,968,600 |
| 2025-03-26 | 2025-03-24 | 15.900 | 140,000 | -12,500 | 0.02% | 2,226,000 |
| 2025-03-24 | 2025-03-20 | 14.800 | 152,500 | +500 | 0.02% | 2,257,000 |
| 2025-03-14 | 2025-03-12 | 15.200 | 152,000 | +1,000 | 0.02% | 2,310,400 |
| 2025-03-12 | 2025-03-10 | 15.400 | 151,000 | +2,500 | 0.02% | 2,325,400 |
| 2025-02-10 | 2025-02-06 | 10.180 | 148,500 | +46,000 | 0.02% | 1,511,730 |
| 2025-02-05 | 2025-02-03 | 14.200 | 102,500 | +27,500 | 0.02% | 1,455,500 |
| 2025-02-04 | 2025-01-28 | 14.220 | 75,000 | +65,000 | 0.01% | 1,066,500 |
| 2025-01-16 | 2025-01-14 | 14.460 | 10,000 | -500 | 0.00% | 144,600 |
| 2025-01-13 | 2025-01-09 | 14.940 | 10,500 | +500 | 0.00% | 156,870 |
| 2025-01-06 | 2025-01-02 | 15.300 | 10,000 | -3,500 | 0.00% | 153,000 |
| 2024-12-13 | 2024-12-11 | 13.400 | 13,500 | -15,000 | 0.00% | 180,900 |
| 2024-12-11 | 2024-12-09 | 12.820 | 28,500 | +3,500 | 0.00% | 365,370 |
| 2024-12-10 | 2024-12-06 | 12.220 | 25,000 | -5,000 | 0.00% | 305,500 |
| 2024-12-09 | 2024-12-05 | 12.420 | 30,000 | +4,000 | 0.00% | 372,600 |
| 2024-11-12 | 2024-11-08 | 11.400 | 26,000 | +2,500 | 0.00% | 296,400 |
| 2024-11-11 | 2024-11-07 | 11.600 | 23,500 | +3,500 | 0.00% | 272,600 |
| 2024-11-05 | 2024-11-01 | 11.300 | 20,000 | -5,000 | 0.00% | 226,000 |
| 2024-10-29 | 2024-10-25 | 10.960 | 25,000 | -5,000 | 0.00% | 274,000 |
| 2024-10-25 | 2024-10-23 | 10.720 | 30,000 | -5,000 | 0.00% | 321,600 |
| 2024-10-23 | 2024-10-21 | 10.740 | 35,000 | -5,000 | 0.01% | 375,900 |
| 2024-10-22 | 2024-10-18 | 10.680 | 40,000 | -5,000 | 0.01% | 427,200 |
| 2024-10-10 | 2024-10-08 | 11.100 | 45,000 | -5,000 | 0.01% | 499,500 |
| 2024-09-05 | 2024-09-03 | 11.400 | 50,000 | -6,000 | 0.01% | 570,000 |
| 2024-09-04 | 2024-09-02 | 11.800 | 56,000 | +6,000 | 0.01% | 660,800 |
| 2024-08-30 | 2024-08-28 | 11.360 | 50,000 | -10,000 | 0.01% | 568,000 |
| 2024-08-29 | 2024-08-27 | 11.720 | 60,000 | -500 | 0.01% | 703,200 |
| 2024-08-28 | 2024-08-26 | 11.480 | 60,500 | +9,000 | 0.01% | 694,540 |
| 2024-08-27 | 2024-08-23 | 10.400 | 51,500 | +500 | 0.01% | 535,600 |
| 2024-07-12 | 2024-07-10 | 9.280 | 51,000 | +5,000 | 0.01% | 473,280 |
| 2024-07-09 | 2024-07-05 | 9.640 | 46,000 | +10,000 | 0.01% | 443,440 |
| 2024-06-13 | 2024-06-11 | 9.640 | 36,000 | +500 | 0.01% | 347,040 |
| 2024-06-11 | 2024-06-06 | 10.180 | 35,500 | +500 | 0.01% | 361,390 |
| 2024-05-06 | 2024-05-02 | 7.600 | 35,000 | -10,000 | 0.01% | 266,000 |
| 2024-05-02 | 2024-04-29 | 7.220 | 45,000 | +10,000 | 0.01% | 324,900 |
| 2024-04-23 | 2024-04-19 | 6.980 | 35,000 | -5,000 | 0.01% | 244,300 |
| 2024-04-11 | 2024-04-09 | 7.200 | 40,000 | +5,000 | 0.01% | 288,000 |
| 2024-04-10 | 2024-04-08 | 7.260 | 35,000 | -15,000 | 0.01% | 254,100 |
| 2024-04-09 | 2024-04-05 | 6.680 | 50,000 | -220,000 | 0.01% | 334,000 |
| 2024-04-05 | 2024-04-02 | 6.840 | 270,000 | -15,000 | 0.04% | 1,846,800 |
| 2024-03-26 | 2024-03-22 | 7.240 | 285,000 | +10,000 | 0.05% | 2,063,400 |
| 2024-03-15 | 2024-03-13 | 6.940 | 275,000 | +5,000 | 0.04% | 1,908,500 |
| 2024-03-05 | 2024-03-01 | 6.480 | 270,000 | -50,000 | 0.04% | 1,749,600 |
| 2024-03-04 | 2024-02-29 | 6.720 | 320,000 | -10,000 | 0.05% | 2,150,400 |
| 2024-02-28 | 2024-02-26 | 5.600 | 330,000 | +60,000 | 0.05% | 1,848,000 |
| 2024-02-22 | 2024-02-20 | 5.000 | 270,000 | -15,000 | 0.04% | 1,350,000 |
| 2024-02-21 | 2024-02-19 | 4.720 | 285,000 | +15,000 | 0.05% | 1,345,200 |
| 2024-01-18 | 2024-01-16 | 4.300 | 270,000 | -5,000 | 0.04% | 1,161,000 |
| 2024-01-10 | 2024-01-08 | 4.600 | 275,000 | -5,000 | 0.04% | 1,265,000 |
| 2024-01-08 | 2024-01-04 | 4.640 | 280,000 | -20,000 | 0.04% | 1,299,200 |
| 2024-01-05 | 2024-01-03 | 4.820 | 300,000 | -5,000 | 0.05% | 1,446,000 |
| 2024-01-04 | 2024-01-02 | 4.600 | 305,000 | +35,000 | 0.05% | 1,403,000 |
| 2023-12-29 | 2023-12-27 | 3.880 | 270,000 | -5,000 | 0.04% | 1,047,600 |
| 2023-12-28 | 2023-12-22 | 3.900 | 275,000 | +5,000 | 0.04% | 1,072,500 |
| 2023-12-20 | 2023-12-18 | 3.900 | 270,000 | -5,000 | 0.04% | 1,053,000 |
| 2023-12-13 | 2023-12-11 | 3.900 | 275,000 | +5,000 | 0.04% | 1,072,500 |
| 2023-12-12 | 2023-12-08 | 3.800 | 270,000 | -5,000 | 0.04% | 1,026,000 |
| 2023-12-11 | 2023-12-07 | 3.300 | 275,000 | +5,000 | 0.04% | 907,500 |
| 2023-11-21 | 2023-11-17 | 2.840 | 270,000 | +10,000 | 0.04% | 766,800 |
| 2023-11-17 | 2023-11-15 | 2.560 | 260,000 | +20,000 | 0.04% | 665,600 |
| 2023-11-16 | 2023-11-14 | 2.640 | 240,000 | +5,000 | 0.04% | 633,600 |
| 2023-11-15 | 2023-11-13 | 2.200 | 235,000 | +5,000 | 0.04% | 517,000 |
| 2023-11-14 | 2023-11-10 | 1.940 | 230,000 | +5,000 | 0.04% | 446,200 |
| 2023-10-25 | 2023-10-20 | 1.480 | 225,000 | -5,000 | 0.04% | 333,000 |
| 2023-09-21 | 2023-09-19 | 1.360 | 230,000 | -5,000 | 0.04% | 312,800 |
| 2023-09-20 | 2023-09-18 | 1.460 | 235,000 | -10,000 | 0.04% | 343,100 |
| 2023-09-19 | 2023-09-15 | 1.580 | 245,000 | +5,000 | 0.04% | 387,100 |
| 2023-09-18 | 2023-09-14 | 1.420 | 240,000 | +5,000 | 0.04% | 340,800 |
| 2023-09-12 | 2023-09-07 | 1.260 | 235,000 | -5,000 | 0.04% | 296,100 |
| 2023-09-11 | 2023-09-06 | 1.280 | 240,000 | +5,000 | 0.04% | 307,200 |
| 2023-09-04 | 2023-08-30 | 1.120 | 235,000 | -10,000 | 0.04% | 263,200 |
| 2023-08-31 | 2023-08-29 | 1.120 | 245,000 | +5,000 | 0.04% | 274,400 |
| 2023-08-28 | 2023-08-24 | 0.950 | 240,000 | +5,000 | 0.04% | 228,000 |
| 2023-08-18 | 2023-08-16 | 0.720 | 235,000 | -5,000 | 0.04% | 169,200 |
| 2023-08-14 | 2023-08-10 | 0.720 | 240,000 | -25,000 | 0.04% | 172,800 |
| 2023-04-18 | 2023-04-14 | 1.040 | 265,000 | +15,000 | 0.05% | 275,600 |
| 2023-04-03 | 2023-03-30 | 1.000 | 250,000 | +35,000 | 0.05% | 250,000 |
| 2023-03-31 | 2023-03-29 | 1.120 | 215,000 | +45,000 | 0.04% | 240,800 |
| 2023-03-28 | 2023-03-24 | 1.040 | 170,000 | +5,000 | 0.04% | 176,800 |
| 2023-03-20 | 2023-03-16 | 0.960 | 165,000 | +125,000 | 0.03% | 158,400 |
| 2023-03-17 | 2023-03-15 | 1.000 | 40,000 | +25,000 | 0.01% | 40,000 |
| 2022-12-06 | 2022-12-02 | 1.460 | 15,000 | -5,000 | 0.00% | 21,900 |
| 2022-12-05 | 2022-12-01 | 1.260 | 20,000 | -15,000 | 0.00% | 25,200 |
| 2022-09-29 | 2022-09-27 | 1.180 | 35,000 | -5,000 | 0.01% | 41,300 |
| 2022-08-03 | 2022-08-01 | 0.880 | 40,000 | -45,000 | 0.01% | 35,200 |
| 2022-07-18 | 2022-07-14 | 1.020 | 85,000 | -10,000 | 0.02% | 86,700 |
| 2022-07-14 | 2022-07-12 | 1.060 | 95,000 | -5,000 | 0.02% | 100,700 |
| 2022-06-27 | 2022-06-23 | 1.020 | 100,000 | +5,000 | 0.02% | 102,000 |
| 2022-06-24 | 2022-06-22 | 1.040 | 95,000 | +5,000 | 0.02% | 98,800 |
| 2022-06-02 | 2022-05-31 | 1.060 | 90,000 | -10,000 | 0.02% | 95,400 |
| 2022-06-01 | 2022-05-30 | 1.100 | 100,000 | +15,000 | 0.02% | 110,000 |
| 2022-05-31 | 2022-05-27 | 1.000 | 85,000 | -25,000 | 0.02% | 85,000 |
| 2022-05-27 | 2022-05-25 | 1.080 | 110,000 | -50,000 | 0.02% | 118,800 |
| 2022-05-26 | 2022-05-24 | 0.960 | 160,000 | -5,000 | 0.03% | 153,600 |
| 2022-05-25 | 2022-05-23 | 0.980 | 165,000 | +15,000 | 0.03% | 161,700 |
| 2022-05-23 | 2022-05-19 | 1.040 | 150,000 | +15,000 | 0.03% | 156,000 |
| 2022-05-18 | 2022-05-16 | 1.300 | 135,000 | -5,000 | 0.03% | 175,500 |
| 2022-05-16 | 2022-05-12 | 1.180 | 140,000 | +80,000 | 0.03% | 165,200 |
| 2022-05-13 | 2022-05-11 | 1.400 | 60,000 | -60,000 | 0.01% | 84,000 |
| 2022-05-12 | 2022-05-10 | 1.180 | 120,000 | +45,000 | 0.03% | 141,600 |
| 2022-01-20 | 2022-01-18 | 0.490 | 75,000 | +25,000 | 0.02% | 36,750 |
| 2022-01-19 | 2022-01-17 | 0.560 | 50,000 | +50,000 | 0.01% | 28,000 |
| 2022-01-18 | 2022-01-14 | 0.392 | 0 | -105,000 | ||
| 2022-01-05 | 2022-01-03 | 0.262 | 105,000 | +105,000 | 0.03% | 27,510 |
| 2020-04-14 | 2020-04-08 | 0.249 | 0 | -4,660 | ||
| 2018-11-21 | 2018-11-19 | 0.622 | 4,660 | -27,959 | 0.00% | 2,900 |
| 2018-11-20 | 2018-11-16 | 0.708 | 32,619 | +27,959 | 0.01% | 23,100 |
| 2018-08-24 | 2018-08-22 | 1.052 | 4,660 | 0.00% | 4,900 |
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