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 | 1.280 | 38,000 | +0 | 0.00% | 48,640 |
| 2025-10-13 | 2025-10-09 | 1.270 | 38,000 | +0 | 0.00% | 48,260 |
| 2025-10-10 | 2025-10-08 | 1.240 | 38,000 | -4,000 | 0.00% | 47,120 |
| 2025-10-06 | 2025-10-02 | 1.250 | 42,000 | -10,000 | 0.00% | 52,500 |
| 2025-10-02 | 2025-09-29 | 1.250 | 52,000 | +10,000 | 0.00% | 65,000 |
| 2025-09-26 | 2025-09-24 | 1.300 | 42,000 | -40,000 | 0.00% | 54,600 |
| 2025-09-25 | 2025-09-23 | 1.290 | 82,000 | -90,000 | 0.01% | 105,780 |
| 2025-09-23 | 2025-09-19 | 1.310 | 172,000 | -100,000 | 0.02% | 225,320 |
| 2025-09-16 | 2025-09-12 | 1.330 | 272,000 | -20,000 | 0.02% | 361,760 |
| 2025-09-04 | 2025-09-02 | 1.280 | 292,000 | +10,000 | 0.03% | 373,760 |
| 2025-09-03 | 2025-09-01 | 1.290 | 282,000 | +2,000 | 0.03% | 363,780 |
| 2025-08-29 | 2025-08-27 | 1.330 | 280,000 | +10,000 | 0.03% | 372,400 |
| 2025-08-27 | 2025-08-25 | 1.370 | 270,000 | +8,000 | 0.02% | 369,900 |
| 2025-08-26 | 2025-08-22 | 1.360 | 262,000 | -4,000 | 0.02% | 356,320 |
| 2025-08-25 | 2025-08-21 | 1.350 | 266,000 | -2,000 | 0.02% | 359,100 |
| 2025-08-22 | 2025-08-20 | 1.380 | 268,000 | +4,000 | 0.02% | 369,840 |
| 2025-08-20 | 2025-08-18 | 1.380 | 264,000 | +230,000 | 0.02% | 364,320 |
| 2025-08-01 | 2025-07-30 | 1.400 | 34,000 | +2,000 | 0.00% | 47,600 |
| 2025-07-25 | 2025-07-23 | 1.310 | 32,000 | -4,000 | 0.00% | 41,920 |
| 2025-07-23 | 2025-07-21 | 1.280 | 36,000 | -20,000 | 0.00% | 46,080 |
| 2025-07-22 | 2025-07-18 | 1.280 | 56,000 | -2,000 | 0.01% | 71,680 |
| 2025-07-21 | 2025-07-17 | 1.310 | 58,000 | +22,000 | 0.01% | 75,980 |
| 2025-07-17 | 2025-07-15 | 1.380 | 36,000 | -2,000 | 0.00% | 49,691 |
| 2025-07-16 | 2025-07-14 | 1.360 | 38,000 | -9,294 | 0.00% | 51,680 |
| 2025-07-15 | 2025-07-11 | 1.350 | 47,294 | +3,941 | 0.00% | 63,840 |
| 2025-07-14 | 2025-07-10 | 1.350 | 43,353 | +13,794 | 0.00% | 58,520 |
| 2025-07-11 | 2025-07-09 | 1.330 | 29,559 | -25,617 | 0.00% | 39,300 |
| 2025-07-10 | 2025-07-08 | 1.330 | 55,176 | -25,618 | 0.01% | 73,359 |
| 2025-07-09 | 2025-07-07 | 1.309 | 80,794 | +51,235 | 0.01% | 105,780 |
| 2025-07-08 | 2025-07-04 | 1.360 | 29,559 | -43,353 | 0.00% | 40,200 |
| 2025-07-07 | 2025-07-03 | 1.330 | 72,912 | +45,324 | 0.01% | 96,940 |
| 2025-07-04 | 2025-07-02 | 1.390 | 27,588 | +1,970 | 0.00% | 38,360 |
| 2025-06-23 | 2025-06-19 | 1.269 | 25,618 | -70,941 | 0.00% | 32,500 |
| 2025-06-20 | 2025-06-18 | 1.289 | 96,559 | -27,588 | 0.01% | 124,460 |
| 2025-06-16 | 2025-06-12 | 1.309 | 124,147 | +98,529 | 0.01% | 162,540 |
| 2025-06-09 | 2025-06-05 | 1.289 | 25,618 | -1,970 | 0.00% | 33,020 |
| 2025-06-06 | 2025-06-04 | 1.279 | 27,588 | +1,970 | 0.00% | 35,280 |
| 2025-05-27 | 2025-05-23 | 1.259 | 25,618 | -3,941 | 0.00% | 32,240 |
| 2025-05-26 | 2025-05-22 | 1.238 | 29,559 | +3,941 | 0.00% | 36,600 |
| 2025-05-12 | 2025-05-08 | 1.289 | 25,618 | -1,970 | 0.00% | 33,020 |
| 2025-05-09 | 2025-05-07 | 1.299 | 27,588 | +1,970 | 0.00% | 35,840 |
| 2025-04-09 | 2025-04-07 | 1.187 | 25,618 | +1,971 | 0.00% | 30,420 |
| 2025-03-17 | 2025-03-13 | 1.390 | 23,647 | -3,941 | 0.00% | 32,880 |
| 2025-03-14 | 2025-03-12 | 1.390 | 27,588 | +3,941 | 0.00% | 38,360 |
| 2025-03-06 | 2025-03-04 | 1.401 | 23,647 | -1,971 | 0.00% | 33,120 |
| 2025-03-04 | 2025-02-28 | 1.380 | 25,618 | +3,942 | 0.00% | 35,360 |
| 2025-02-28 | 2025-02-26 | 1.401 | 21,676 | -1,971 | 0.00% | 30,359 |
| 2025-02-27 | 2025-02-25 | 1.401 | 23,647 | +1,971 | 0.00% | 33,120 |
| 2025-02-14 | 2025-02-12 | 1.401 | 21,676 | -19,706 | 0.00% | 30,359 |
| 2025-01-03 | 2024-12-31 | 1.482 | 41,382 | -7,883 | 0.00% | 61,319 |
| 2025-01-02 | 2024-12-27 | 1.522 | 49,265 | +3,941 | 0.00% | 75,000 |
| 2024-12-30 | 2024-12-24 | 1.736 | 45,324 | +3,942 | 0.00% | 78,661 |
| 2024-12-16 | 2024-12-12 | 1.928 | 41,382 | -88,677 | 0.00% | 79,799 |
| 2024-12-09 | 2024-12-05 | 1.878 | 130,059 | +5,912 | 0.01% | 244,200 |
| 2024-11-29 | 2024-11-27 | 2.020 | 124,147 | -17,735 | 0.01% | 250,740 |
| 2024-11-28 | 2024-11-26 | 2.101 | 141,882 | +100,500 | 0.01% | 298,079 |
| 2024-11-19 | 2024-11-15 | 1.898 | 41,382 | -5,912 | 0.00% | 78,539 |
| 2024-11-11 | 2024-11-07 | 1.837 | 47,294 | -3,941 | 0.00% | 86,880 |
| 2024-10-25 | 2024-10-23 | 1.695 | 51,235 | +11,823 | 0.00% | 86,840 |
| 2024-10-22 | 2024-10-18 | 1.766 | 39,412 | +21,677 | 0.00% | 69,600 |
| 2024-10-21 | 2024-10-17 | 1.715 | 17,735 | -11,824 | 0.00% | 30,419 |
| 2024-10-15 | 2024-10-10 | 1.664 | 29,559 | -3,941 | 0.00% | 49,200 |
| 2024-10-09 | 2024-10-07 | 1.756 | 33,500 | +3,941 | 0.00% | 58,820 |
| 2024-10-08 | 2024-10-04 | 1.786 | 29,559 | +11,824 | 0.00% | 52,800 |
| 2024-10-03 | 2024-09-30 | 1.827 | 17,735 | +1,970 | 0.00% | 32,399 |
| 2024-09-25 | 2024-09-23 | 1.685 | 15,765 | +5,912 | 0.00% | 26,560 |
| 2024-08-07 | 2024-08-05 | 1.106 | 9,853 | -3,941 | 0.00% | 10,900 |
| 2024-08-06 | 2024-08-02 | 1.096 | 13,794 | +3,941 | 0.00% | 15,120 |
| 2024-05-23 | 2024-05-21 | 1.380 | 9,853 | -15,765 | 0.00% | 13,600 |
| 2024-05-22 | 2024-05-20 | 1.390 | 25,618 | +15,765 | 0.00% | 35,620 |
| 2024-03-25 | 2024-03-21 | 1.299 | 9,853 | -19,706 | 0.00% | 12,800 |
| 2024-03-20 | 2024-03-18 | 1.279 | 29,559 | +19,706 | 0.00% | 37,800 |
| 2024-03-07 | 2024-03-05 | 1.279 | 9,853 | -19,706 | 0.00% | 12,600 |
| 2024-03-01 | 2024-02-28 | 1.279 | 29,559 | +19,706 | 0.00% | 37,800 |
| 2024-01-24 | 2024-01-22 | 1.299 | 9,853 | -7,882 | 0.00% | 12,800 |
| 2024-01-08 | 2024-01-04 | 1.451 | 17,735 | -19,706 | 0.00% | 25,740 |
| 2024-01-05 | 2024-01-03 | 1.451 | 37,441 | +27,588 | 0.00% | 54,340 |
| 2024-01-04 | 2024-01-02 | 1.533 | 9,853 | -19,706 | 0.00% | 15,100 |
| 2024-01-03 | 2023-12-29 | 1.634 | 29,559 | +19,706 | 0.00% | 48,300 |
| 2023-12-14 | 2023-12-12 | 1.766 | 9,853 | -1,971 | 0.00% | 17,400 |
| 2023-12-13 | 2023-12-11 | 1.746 | 11,824 | +1,971 | 0.00% | 20,641 |
| 2023-11-09 | 2023-11-07 | 1.857 | 9,853 | -19,706 | 0.00% | 18,300 |
| 2023-11-08 | 2023-11-06 | 1.857 | 29,559 | -9,853 | 0.00% | 54,900 |
| 2023-11-07 | 2023-11-03 | 1.817 | 39,412 | +17,736 | 0.00% | 71,600 |
| 2023-11-01 | 2023-10-30 | 1.807 | 21,676 | -25,618 | 0.00% | 39,159 |
| 2023-10-31 | 2023-10-27 | 1.817 | 47,294 | +37,441 | 0.00% | 85,920 |
| 2023-10-24 | 2023-10-19 | 1.817 | 9,853 | -5,912 | 0.00% | 17,900 |
| 2023-10-19 | 2023-10-17 | 1.817 | 15,765 | -9,853 | 0.00% | 28,641 |
| 2023-10-18 | 2023-10-16 | 1.837 | 25,618 | -7,882 | 0.00% | 47,061 |
| 2023-10-13 | 2023-10-11 | 1.857 | 33,500 | -15,765 | 0.00% | 62,220 |
| 2023-10-11 | 2023-10-09 | 1.857 | 49,265 | +39,412 | 0.00% | 91,501 |
| 2023-10-03 | 2023-09-28 | 1.867 | 9,853 | -7,882 | 0.00% | 18,400 |
| 2023-09-29 | 2023-09-27 | 1.898 | 17,735 | -7,883 | 0.00% | 33,659 |
| 2023-09-27 | 2023-09-25 | 1.867 | 25,618 | +7,883 | 0.00% | 47,841 |
| 2023-09-26 | 2023-09-22 | 1.878 | 17,735 | +7,882 | 0.00% | 33,299 |
| 2023-09-21 | 2023-09-19 | 1.898 | 9,853 | -3,941 | 0.00% | 18,700 |
| 2023-09-20 | 2023-09-18 | 1.878 | 13,794 | -19,706 | 0.00% | 25,900 |
| 2023-09-11 | 2023-09-06 | 1.898 | 33,500 | +23,647 | 0.00% | 63,580 |
| 2023-07-13 | 2023-07-11 | 2.111 | 9,853 | +142 | 0.00% | 20,800 |
| 2023-06-14 | 2023-06-12 | 2.235 | 9,711 | -19,421 | 0.00% | 21,700 |
| 2023-06-06 | 2023-06-02 | 2.266 | 29,132 | +19,421 | 0.00% | 65,999 |
| 2023-06-01 | 2023-05-30 | 2.245 | 9,711 | -9,711 | 0.00% | 21,800 |
| 2023-05-30 | 2023-05-25 | 2.266 | 19,422 | -19,421 | 0.00% | 44,001 |
| 2023-04-04 | 2023-03-31 | 2.266 | 38,843 | +9,711 | 0.00% | 87,999 |
| 2023-03-14 | 2023-03-10 | 2.296 | 29,132 | +9,710 | 0.00% | 66,899 |
| 2023-03-09 | 2023-03-07 | 2.348 | 19,422 | -9,710 | 0.00% | 45,601 |
| 2023-03-08 | 2023-03-06 | 2.348 | 29,132 | -11,653 | 0.00% | 68,399 |
| 2023-03-06 | 2023-03-02 | 2.317 | 40,785 | +38,843 | 0.00% | 94,499 |
| 2023-03-03 | 2023-03-01 | 2.368 | 1,942 | +1,942 | 0.00% | 4,600 |
| 2023-02-17 | 2023-02-15 | 2.379 | 0 | -13,595 | ||
| 2023-02-10 | 2023-02-08 | 2.379 | 13,595 | -21,364 | 0.00% | 32,340 |
| 2023-02-09 | 2023-02-07 | 2.338 | 34,959 | +34,959 | 0.00% | 81,720 |
| 2023-01-27 | 2023-01-20 | 2.399 | 0 | -31,075 | ||
| 2023-01-20 | 2023-01-18 | 2.621 | 31,075 | +1,407 | 0.00% | 81,448 |
| 2023-01-19 | 2023-01-17 | 2.653 | 29,668 | -5,563 | 0.00% | 78,720 |
| 2023-01-18 | 2023-01-16 | 2.664 | 35,231 | +35,231 | 0.00% | 93,861 |
| 2022-12-29 | 2022-12-23 | 2.653 | 0 | -9,271 | ||
| 2022-12-28 | 2022-12-22 | 2.653 | 9,271 | +9,271 | 0.00% | 24,599 |
| 2022-12-19 | 2022-12-15 | 2.664 | 0 | -14,834 | ||
| 2022-12-16 | 2022-12-14 | 2.707 | 14,834 | +14,834 | 0.00% | 40,160 |
| 2022-12-13 | 2022-12-09 | 2.459 | 0 | -18,542 | ||
| 2022-12-12 | 2022-12-08 | 2.416 | 18,542 | +18,542 | 0.00% | 44,799 |
| 2022-12-08 | 2022-12-06 | 2.459 | 0 | -9,271 | ||
| 2022-12-07 | 2022-12-05 | 2.405 | 9,271 | -18,543 | 0.00% | 22,299 |
| 2022-12-06 | 2022-12-02 | 2.373 | 27,814 | +27,814 | 0.00% | 66,001 |
| 2022-11-17 | 2022-11-15 | 2.405 | 0 | -5,563 | ||
| 2022-11-16 | 2022-11-14 | 2.362 | 5,563 | +5,563 | 0.00% | 13,141 |
| 2022-07-07 | 2022-07-05 | 2.763 | 0 | -1,280 | ||
| 2022-06-15 | 2022-06-13 | 2.730 | 1,280 | +1,280 | 0.00% | 3,494 |
| 2021-05-13 | 2021-05-11 | 2.841 | 0 | -11,777 | ||
| 2021-04-30 | 2021-04-28 | 2.829 | 11,777 | +11,777 | 0.00% | 33,319 |
| 2020-12-08 | 2020-12-04 | 2.517 | 0 | -7,945 | ||
| 2020-11-13 | 2020-11-11 | 2.480 | 7,945 | +3,178 | 0.00% | 19,700 |
| 2020-11-11 | 2020-11-09 | 2.303 | 4,767 | +4,767 | 0.00% | 10,980 |
| 2014-01-10 | 2014-01-08 | 7.242 | 0 | -1,091 | ||
| 2013-12-13 | 2013-12-11 | 7.333 | 1,091 | +1,091 | 0.00% | 8,001 |
| 2009-06-05 | 2009-06-03 | 7.902 | 0 | -4,568 | ||
| 2009-05-13 | 2009-05-11 | 7.071 | 4,568 | +4,568 | 0.00% | 32,298 |
| 2009-03-24 | 2009-03-20 | 4.553 | 0 | -1,827 | ||
| 2009-03-16 | 2009-03-12 | 3.831 | 1,827 | +1,827 | 0.00% | 6,999 |
| 2007-06-26 | 2007-06-22 | 14.895 | 0 |
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