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 | 1.250 | 158,078 | +0 | 0.04% | 197,598 |
| 2025-10-13 | 2025-10-09 | 1.140 | 158,078 | +0 | 0.04% | 180,209 |
| 2025-10-10 | 2025-10-08 | 1.160 | 158,078 | +0 | 0.04% | 183,370 |
| 2025-10-09 | 2025-10-06 | 1.120 | 158,078 | +0 | 0.04% | 177,047 |
| 2025-10-08 | 2025-10-03 | 1.150 | 158,078 | +0 | 0.04% | 181,790 |
| 2025-10-06 | 2025-10-02 | 1.100 | 158,078 | +0 | 0.04% | 173,886 |
| 2025-10-03 | 2025-09-30 | 1.100 | 158,078 | +0 | 0.04% | 173,886 |
| 2025-10-02 | 2025-09-29 | 0.970 | 158,078 | +0 | 0.04% | 153,336 |
| 2025-09-30 | 2025-09-26 | 1.080 | 158,078 | +0 | 0.04% | 170,724 |
| 2025-09-29 | 2025-09-25 | 0.980 | 158,078 | +0 | 0.04% | 154,916 |
| 2025-09-26 | 2025-09-24 | 0.880 | 158,078 | +0 | 0.04% | 139,109 |
| 2025-09-25 | 2025-09-23 | 0.810 | 158,078 | +0 | 0.04% | 128,043 |
| 2025-09-24 | 2025-09-22 | 0.830 | 158,078 | +0 | 0.04% | 131,205 |
| 2025-09-23 | 2025-09-19 | 0.650 | 158,078 | +0 | 0.04% | 102,751 |
| 2025-09-22 | 2025-09-18 | 0.670 | 158,078 | +0 | 0.04% | 105,912 |
| 2025-09-19 | 2025-09-17 | 0.640 | 158,078 | +0 | 0.04% | 101,170 |
| 2025-09-18 | 2025-09-16 | 0.600 | 158,078 | +0 | 0.04% | 94,847 |
| 2025-09-17 | 2025-09-15 | 0.600 | 158,078 | +0 | 0.04% | 94,847 |
| 2025-09-16 | 2025-09-12 | 0.640 | 158,078 | +0 | 0.04% | 101,170 |
| 2025-09-15 | 2025-09-11 | 0.640 | 158,078 | +0 | 0.04% | 101,170 |
| 2025-09-12 | 2025-09-10 | 0.590 | 158,078 | +0 | 0.04% | 93,266 |
| 2025-09-11 | 2025-09-09 | 0.550 | 158,078 | +0 | 0.04% | 86,943 |
| 2025-09-10 | 2025-09-08 | 0.540 | 158,078 | +0 | 0.04% | 85,362 |
| 2025-09-09 | 2025-09-05 | 0.520 | 158,078 | +0 | 0.04% | 82,201 |
| 2025-09-08 | 2025-09-04 | 0.520 | 158,078 | +0 | 0.04% | 82,201 |
| 2025-09-05 | 2025-09-03 | 0.540 | 158,078 | +0 | 0.04% | 85,362 |
| 2025-09-04 | 2025-09-02 | 0.540 | 158,078 | +0 | 0.04% | 85,362 |
| 2025-09-03 | 2025-09-01 | 0.540 | 158,078 | +0 | 0.04% | 85,362 |
| 2025-09-02 | 2025-08-29 | 0.550 | 158,078 | +0 | 0.04% | 86,943 |
| 2025-09-01 | 2025-08-28 | 0.560 | 158,078 | +0 | 0.04% | 88,524 |
| 2025-08-29 | 2025-08-27 | 0.560 | 158,078 | +0 | 0.04% | 88,524 |
| 2025-08-28 | 2025-08-26 | 0.560 | 158,078 | +0 | 0.04% | 88,524 |
| 2025-08-27 | 2025-08-25 | 0.580 | 158,078 | +0 | 0.04% | 91,685 |
| 2025-08-26 | 2025-08-22 | 0.550 | 158,078 | +0 | 0.04% | 86,943 |
| 2025-08-25 | 2025-08-21 | 0.540 | 158,078 | +0 | 0.04% | 85,362 |
| 2025-08-22 | 2025-08-20 | 0.540 | 158,078 | +0 | 0.04% | 85,362 |
| 2025-08-21 | 2025-08-19 | 0.540 | 158,078 | +0 | 0.04% | 85,362 |
| 2025-08-20 | 2025-08-18 | 0.560 | 158,078 | +0 | 0.04% | 88,524 |
| 2025-08-19 | 2025-08-15 | 0.550 | 158,078 | +0 | 0.04% | 86,943 |
| 2025-08-18 | 2025-08-14 | 0.550 | 158,078 | +0 | 0.04% | 86,943 |
| 2025-08-15 | 2025-08-13 | 0.570 | 158,078 | +0 | 0.04% | 90,104 |
| 2025-08-14 | 2025-08-12 | 0.520 | 158,078 | +0 | 0.04% | 82,201 |
| 2025-08-13 | 2025-08-11 | 0.530 | 158,078 | +0 | 0.04% | 83,781 |
| 2025-08-12 | 2025-08-08 | 0.530 | 158,078 | +0 | 0.04% | 83,781 |
| 2025-08-11 | 2025-08-07 | 0.550 | 158,078 | +0 | 0.04% | 86,943 |
| 2025-08-08 | 2025-08-06 | 0.560 | 158,078 | +0 | 0.04% | 88,524 |
| 2025-08-07 | 2025-08-05 | 0.570 | 158,078 | +0 | 0.04% | 90,104 |
| 2025-08-06 | 2025-08-04 | 0.570 | 158,078 | +0 | 0.04% | 90,104 |
| 2025-08-05 | 2025-08-01 | 0.570 | 158,078 | +0 | 0.04% | 90,104 |
| 2025-08-04 | 2025-07-31 | 0.600 | 158,078 | +0 | 0.04% | 94,847 |
| 2025-08-01 | 2025-07-30 | 0.600 | 158,078 | +0 | 0.04% | 94,847 |
| 2025-07-31 | 2025-07-29 | 0.500 | 158,078 | +0 | 0.04% | 79,039 |
| 2025-07-30 | 2025-07-28 | 0.500 | 158,078 | -10,000 | 0.04% | 79,039 |
| 2025-07-16 | 2025-07-14 | 0.600 | 168,078 | +10,000 | 0.04% | 100,847 |
| 2025-07-04 | 2025-07-02 | 0.485 | 158,078 | -19,000 | 0.04% | 76,668 |
| 2025-07-03 | 2025-06-30 | 0.475 | 177,078 | -11,000 | 0.05% | 84,112 |
| 2025-06-23 | 2025-06-19 | 0.470 | 188,078 | +13,000 | 0.05% | 88,397 |
| 2025-06-19 | 2025-06-17 | 0.560 | 175,078 | +7,000 | 0.05% | 98,044 |
| 2025-06-18 | 2025-06-16 | 0.560 | 168,078 | +6,000 | 0.04% | 94,124 |
| 2025-06-16 | 2025-06-12 | 0.560 | 162,078 | +4,000 | 0.04% | 90,764 |
| 2025-06-02 | 2025-05-29 | 0.450 | 158,078 | -3,000 | 0.04% | 71,135 |
| 2025-05-30 | 2025-05-28 | 0.400 | 161,078 | +3,000 | 0.04% | 64,431 |
| 2025-02-18 | 2025-02-14 | 0.540 | 158,078 | -32,000 | 0.04% | 85,362 |
| 2025-02-17 | 2025-02-13 | 0.520 | 190,078 | +2,000 | 0.05% | 98,841 |
| 2025-02-11 | 2025-02-07 | 0.480 | 188,078 | +10,000 | 0.05% | 90,277 |
| 2025-02-10 | 2025-02-06 | 0.490 | 178,078 | +4,000 | 0.05% | 87,258 |
| 2025-02-07 | 2025-02-05 | 0.510 | 174,078 | +2,000 | 0.05% | 88,780 |
| 2025-02-06 | 2025-02-04 | 0.530 | 172,078 | +4,000 | 0.05% | 91,201 |
| 2025-02-03 | 2025-01-24 | 0.560 | 168,078 | +10,000 | 0.04% | 94,124 |
| 2024-10-04 | 2024-10-02 | 0.760 | 158,078 | -2,000 | 0.04% | 120,139 |
| 2024-10-03 | 2024-09-30 | 0.660 | 160,078 | -5,000 | 0.04% | 105,651 |
| 2024-09-17 | 2024-09-13 | 0.630 | 165,078 | -16,000 | 0.04% | 103,999 |
| 2024-09-13 | 2024-09-11 | 0.640 | 181,078 | -9,000 | 0.05% | 115,890 |
| 2024-09-11 | 2024-09-09 | 0.610 | 190,078 | +6,000 | 0.05% | 115,948 |
| 2024-09-04 | 2024-09-02 | 0.650 | 184,078 | +12,000 | 0.05% | 119,651 |
| 2024-09-03 | 2024-08-30 | 0.680 | 172,078 | -7,000 | 0.05% | 117,013 |
| 2024-08-23 | 2024-08-21 | 0.640 | 179,078 | +1,000 | 0.05% | 114,610 |
| 2024-08-15 | 2024-08-13 | 0.640 | 178,078 | +3,000 | 0.05% | 113,970 |
| 2024-08-13 | 2024-08-09 | 0.700 | 175,078 | +2,000 | 0.05% | 122,555 |
| 2024-08-12 | 2024-08-08 | 0.700 | 173,078 | +1,000 | 0.05% | 121,155 |
| 2024-07-04 | 2024-07-02 | 0.790 | 172,078 | -20,000 | 0.05% | 135,942 |
| 2024-06-24 | 2024-06-20 | 0.840 | 192,078 | -5,000 | 0.05% | 161,346 |
| 2024-05-03 | 2024-04-30 | 0.500 | 197,078 | -1,000 | 0.05% | 98,539 |
| 2024-04-16 | 2024-04-12 | 0.420 | 198,078 | -14,000 | 0.05% | 83,193 |
| 2024-04-10 | 2024-04-08 | 0.420 | 212,078 | -1,000 | 0.06% | 89,073 |
| 2024-03-28 | 2024-03-26 | 0.370 | 213,078 | -1,000 | 0.06% | 78,839 |
| 2024-03-11 | 2024-03-07 | 0.500 | 214,078 | +127,000 | 0.06% | 107,039 |
| 2023-09-26 | 2023-09-22 | 0.600 | 87,078 | -233 | 0.02% | 52,247 |
| 2023-09-18 | 2023-09-14 | 0.580 | 87,311 | -1,000 | 0.02% | 50,640 |
| 2023-08-14 | 2023-08-10 | 0.650 | 88,311 | +4,000 | 0.02% | 57,402 |
| 2023-07-31 | 2023-07-27 | 0.640 | 84,311 | -25 | 0.02% | 53,959 |
| 2023-07-14 | 2023-07-12 | 0.640 | 84,336 | -2,000 | 0.02% | 53,975 |
| 2023-03-21 | 2023-03-17 | 1.000 | 86,336 | -1,000 | 0.02% | 86,336 |
| 2023-02-10 | 2023-02-08 | 1.290 | 87,336 | -1,000 | 0.02% | 112,663 |
| 2023-02-08 | 2023-02-06 | 1.280 | 88,336 | -4,200 | 0.02% | 113,070 |
| 2022-09-20 | 2022-09-16 | 1.210 | 92,536 | -1,000 | 0.02% | 111,969 |
| 2022-09-09 | 2022-09-07 | 1.590 | 93,536 | -2,000 | 0.02% | 148,722 |
| 2022-07-26 | 2022-07-22 | 1.310 | 95,536 | -25 | 0.03% | 125,152 |
| 2022-07-14 | 2022-07-12 | 1.350 | 95,561 | -99 | 0.03% | 129,007 |
| 2022-07-12 | 2022-07-08 | 1.400 | 95,660 | -35 | 0.03% | 133,924 |
| 2022-07-07 | 2022-07-05 | 1.330 | 95,695 | -160 | 0.03% | 127,274 |
| 2022-06-27 | 2022-06-23 | 1.510 | 95,855 | +12,617 | 0.03% | 144,741 |
| 2022-06-15 | 2022-06-13 | 1.500 | 83,238 | +160 | 0.02% | 124,857 |
| 2022-01-12 | 2022-01-10 | 1.750 | 83,078 | -431 | 0.02% | 145,386 |
| 2021-07-28 | 2021-07-26 | 2.480 | 83,509 | -3,000 | 0.02% | 207,102 |
| 2021-07-26 | 2021-07-22 | 2.490 | 86,509 | +3,000 | 0.02% | 215,407 |
| 2021-07-20 | 2021-07-16 | 2.850 | 83,509 | -30,000 | 0.02% | 238,001 |
| 2021-02-25 | 2021-02-23 | 2.000 | 113,509 | -1,000 | 0.03% | 227,018 |
| 2021-02-17 | 2021-02-11 | 1.950 | 114,509 | -959 | 0.03% | 223,293 |
| 2021-01-29 | 2021-01-27 | 1.850 | 115,468 | -5,000 | 0.03% | 213,616 |
| 2021-01-27 | 2021-01-25 | 1.870 | 120,468 | -6,000 | 0.03% | 225,275 |
| 2017-11-06 | 2017-11-02 | 2.320 | 126,468 | -20,000 | 0.03% | 293,406 |
| 2017-11-02 | 2017-10-31 | 2.290 | 146,468 | +20,000 | 0.04% | 335,412 |
| 2016-12-06 | 2016-12-02 | 2.200 | 126,468 | +20,000 | 0.04% | 278,230 |
| 2016-11-25 | 2016-11-23 | 2.340 | 106,468 | -26,000 | 0.03% | 249,135 |
| 2016-09-22 | 2016-09-20 | 2.000 | 132,468 | -9,000 | 0.04% | 264,936 |
| 2016-05-16 | 2016-05-12 | 1.750 | 141,468 | -255 | 0.04% | 247,569 |
| 2016-01-05 | 2015-12-31 | 2.300 | 141,723 | +60,000 | 0.05% | 325,963 |
| 2015-12-09 | 2015-12-07 | 2.600 | 81,723 | -15,000 | 0.03% | 212,480 |
| 2015-12-04 | 2015-12-02 | 2.650 | 96,723 | -2,000 | 0.04% | 256,316 |
| 2015-12-02 | 2015-11-30 | 2.200 | 98,723 | +1,000 | 0.04% | 217,191 |
| 2015-11-11 | 2015-11-09 | 2.410 | 97,723 | -11,311 | 0.04% | 235,512 |
| 2015-10-28 | 2015-10-26 | 2.430 | 109,034 | +3,000 | 0.04% | 264,953 |
| 2015-10-23 | 2015-10-20 | 2.420 | 106,034 | +25,000 | 0.04% | 256,602 |
| 2015-10-22 | 2015-10-19 | 2.460 | 81,034 | +7,000 | 0.03% | 199,344 |
| 2015-10-19 | 2015-10-15 | 2.480 | 74,034 | +10,000 | 0.03% | 183,604 |
| 2015-10-14 | 2015-10-12 | 2.600 | 64,034 | +15,000 | 0.02% | 166,488 |
| 2015-10-09 | 2015-10-07 | 4.600 | 49,034 | +49,027 | 0.02% | 225,556 |
| 2015-06-10 | 2015-06-08 | 11.574 | 7 | -5,270 | 0.00% | 81 |
| 2015-06-05 | 2015-06-03 | 11.669 | 5,277 | +5,270 | 0.01% | 61,579 |
| 2015-06-04 | 2015-06-02 | 12.238 | 7 | -5,270 | 0.00% | 86 |
| 2015-06-02 | 2015-05-29 | 9.392 | 5,277 | -1,054 | 0.01% | 49,563 |
| 2015-06-01 | 2015-05-28 | 9.582 | 6,331 | +1,054 | 0.01% | 60,664 |
| 2015-05-27 | 2015-05-22 | 9.297 | 5,277 | +5,270 | 0.01% | 49,063 |
| 2014-08-04 | 2014-07-31 | 6.641 | 7 | -7,378 | 0.00% | 46 |
| 2014-07-31 | 2014-07-29 | 6.736 | 7,385 | +2,108 | 0.01% | 49,745 |
| 2014-07-30 | 2014-07-28 | 6.736 | 5,277 | +5,270 | 0.01% | 35,545 |
| 2013-01-30 | 2013-01-28 | 7.637 | 7 | -537 | 0.00% | 53 |
| 2012-07-23 | 2012-07-19 | 3.772 | 544 | -2,147 | 0.00% | 2,052 |
| 2012-05-24 | 2012-05-22 | 3.120 | 2,691 | -104,966 | 0.01% | 8,395 |
| 2012-05-10 | 2012-05-08 | 3.725 | 107,657 | +104,966 | 0.51% | 401,038 |
| 2012-02-27 | 2012-02-23 | 5.215 | 2,691 | +1,610 | 0.01% | 14,034 |
| 2012-02-10 | 2012-02-08 | 5.215 | 1,081 | +269 | 0.01% | 5,638 |
| 2011-12-16 | 2011-12-14 | 14.901 | 812 | +805 | 0.00% | 12,099 |
| 2011-12-14 | 2011-12-12 | 14.671 | 7 | -4 | 0.00% | 103 |
| 2011-07-18 | 2011-07-14 | 10.067 | 11 | -2 | 0.00% | 111 |
| 2011-07-04 | 2011-06-29 | 14.608 | 13 | -2,533 | 0.00% | 190 |
| 2011-06-28 | 2011-06-24 | 15.002 | 2,546 | +2,533 | 0.04% | 38,196 |
| 2010-11-18 | 2010-11-16 | 43.626 | 13 | -1,013 | 0.00% | 567 |
| 2010-11-11 | 2010-11-09 | 44.613 | 1,026 | -51 | 0.02% | 45,773 |
| 2010-11-04 | 2010-11-02 | 44.613 | 1,077 | +51 | 0.02% | 48,048 |
| 2010-10-28 | 2010-10-26 | 48.166 | 1,026 | +1,013 | 0.02% | 49,418 |
| 2010-10-11 | 2010-10-07 | 44.248 | 13 | -2 | 0.00% | 575 |
| 2010-08-26 | 2010-08-24 | 69.663 | 15 | -2 | 0.00% | 1,045 |
| 2010-04-27 | 2010-04-23 | 93.928 | 17 | -12 | 0.00% | 1,597 |
| 2009-07-31 | 2009-07-29 | 95.494 | 29 | -626 | 0.00% | 2,769 |
| 2009-07-30 | 2009-07-28 | 100.190 | 655 | -1,010 | 0.09% | 65,624 |
| 2009-07-27 | 2009-07-23 | 86.101 | 1,665 | -76 | 0.24% | 143,358 |
| 2009-07-17 | 2009-07-15 | 84.535 | 1,741 | +64 | 0.25% | 147,176 |
| 2009-07-15 | 2009-07-13 | 84.535 | 1,677 | -218 | 0.24% | 141,766 |
| 2009-06-18 | 2009-06-16 | 100.190 | 1,895 | +192 | 0.27% | 189,860 |
| 2009-06-17 | 2009-06-15 | 100.190 | 1,703 | +1,674 | 0.24% | 170,624 |
| 2009-06-12 | 2009-06-10 | 123.672 | 29 | -550 | 0.00% | 3,586 |
| 2009-06-11 | 2009-06-09 | 112.714 | 579 | +550 | 0.08% | 65,261 |
| 2009-06-08 | 2009-06-04 | 122.107 | 29 | -856 | 0.00% | 3,541 |
| 2009-06-05 | 2009-06-03 | 98.625 | 885 | +856 | 0.13% | 87,283 |
| 2009-05-11 | 2009-05-07 | 77.491 | 29 | -265 | 0.00% | 2,247 |
| 2009-04-24 | 2009-04-22 | 106.452 | 294 | +265 | 0.04% | 31,297 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 29 | -265 | 0.02% | 57,656 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 294 | +265 | 0.24% | 579,913 |
| 2008-03-27 | 2008-03-25 | 1471.541 | 29 | +2 | 0.02% | 42,675 |
| 2008-01-29 | 2008-01-25 | 2191.657 | 27 | +1 | 0.02% | 59,175 |
| 2007-12-06 | 2007-12-04 | 4618.135 | 26 | +17 | 0.03% | 120,072 |
| 2007-12-04 | 2007-11-30 | 3851.055 | 9 | +1 | 0.01% | 34,659 |
| 2007-12-03 | 2007-11-29 | 3678.854 | 8 | +3 | 0.01% | 29,431 |
| 2007-11-30 | 2007-11-28 | 3537.961 | 5 | +2 | 0.01% | 17,690 |
| 2007-11-26 | 2007-11-22 | 3835.401 | 3 | +2 | 0.00% | 11,506 |
| 2007-11-23 | 2007-11-21 | 4070.221 | 1 | +1 | 0.00% | 4,070 |
| 2007-11-05 | 2007-11-01 | 4852.956 | 0 | -31 | ||
| 2007-10-15 | 2007-10-11 | 6731.519 | 31 | +25 | 0.04% | 208,677 |
| 2007-10-12 | 2007-10-10 | 6731.519 | 6 | +6 | 0.01% | 40,389 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 0 |
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