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 | 1.800 | 12,500 | +0 | 0.01% | 22,500 |
| 2025-10-13 | 2025-10-09 | 1.800 | 12,500 | +0 | 0.01% | 22,500 |
| 2025-10-10 | 2025-10-08 | 1.800 | 12,500 | +0 | 0.01% | 22,500 |
| 2025-10-09 | 2025-10-06 | 1.800 | 12,500 | +0 | 0.01% | 22,500 |
| 2025-10-08 | 2025-10-03 | 1.800 | 12,500 | +0 | 0.01% | 22,500 |
| 2025-10-06 | 2025-10-02 | 1.800 | 12,500 | +0 | 0.01% | 22,500 |
| 2025-10-03 | 2025-09-30 | 1.800 | 12,500 | +0 | 0.01% | 22,500 |
| 2025-10-02 | 2025-09-29 | 1.800 | 12,500 | +0 | 0.01% | 22,500 |
| 2025-09-30 | 2025-09-26 | 1.800 | 12,500 | +0 | 0.01% | 22,500 |
| 2025-09-29 | 2025-09-25 | 1.800 | 12,500 | +0 | 0.01% | 22,500 |
| 2025-09-26 | 2025-09-24 | 1.800 | 12,500 | +0 | 0.01% | 22,500 |
| 2025-09-25 | 2025-09-23 | 1.800 | 12,500 | +0 | 0.01% | 22,500 |
| 2025-09-24 | 2025-09-22 | 1.800 | 12,500 | +0 | 0.01% | 22,500 |
| 2025-09-23 | 2025-09-19 | 1.800 | 12,500 | +0 | 0.01% | 22,500 |
| 2025-09-22 | 2025-09-18 | 1.800 | 12,500 | +0 | 0.01% | 22,500 |
| 2025-09-19 | 2025-09-17 | 1.800 | 12,500 | +0 | 0.01% | 22,500 |
| 2025-09-18 | 2025-09-16 | 1.880 | 12,500 | +0 | 0.01% | 23,500 |
| 2025-09-17 | 2025-09-15 | 1.900 | 12,500 | +0 | 0.01% | 23,750 |
| 2025-09-16 | 2025-09-12 | 1.900 | 12,500 | +0 | 0.01% | 23,750 |
| 2025-09-15 | 2025-09-11 | 1.900 | 12,500 | +0 | 0.01% | 23,750 |
| 2025-09-12 | 2025-09-10 | 1.900 | 12,500 | +0 | 0.01% | 23,750 |
| 2025-09-11 | 2025-09-09 | 1.900 | 12,500 | +0 | 0.01% | 23,750 |
| 2025-09-10 | 2025-09-08 | 1.900 | 12,500 | +0 | 0.01% | 23,750 |
| 2025-09-09 | 2025-09-05 | 1.900 | 12,500 | +0 | 0.01% | 23,750 |
| 2025-09-08 | 2025-09-04 | 1.900 | 12,500 | +0 | 0.01% | 23,750 |
| 2025-09-05 | 2025-09-03 | 1.900 | 12,500 | +0 | 0.01% | 23,750 |
| 2025-09-04 | 2025-09-02 | 1.900 | 12,500 | +0 | 0.01% | 23,750 |
| 2025-09-03 | 2025-09-01 | 1.900 | 12,500 | +0 | 0.01% | 23,750 |
| 2025-09-02 | 2025-08-29 | 1.900 | 12,500 | +0 | 0.01% | 23,750 |
| 2025-09-01 | 2025-08-28 | 1.770 | 12,500 | +0 | 0.01% | 22,125 |
| 2025-08-29 | 2025-08-27 | 1.730 | 12,500 | +0 | 0.01% | 21,625 |
| 2025-08-28 | 2025-08-26 | 1.650 | 12,500 | +0 | 0.01% | 20,625 |
| 2025-08-27 | 2025-08-25 | 1.600 | 12,500 | +0 | 0.01% | 20,000 |
| 2025-08-26 | 2025-08-22 | 1.600 | 12,500 | +0 | 0.01% | 20,000 |
| 2025-08-25 | 2025-08-21 | 1.600 | 12,500 | +0 | 0.01% | 20,000 |
| 2025-08-22 | 2025-08-20 | 1.600 | 12,500 | +0 | 0.01% | 20,000 |
| 2025-08-21 | 2025-08-19 | 1.610 | 12,500 | +0 | 0.01% | 20,125 |
| 2025-08-20 | 2025-08-18 | 1.610 | 12,500 | +0 | 0.01% | 20,125 |
| 2025-08-19 | 2025-08-15 | 1.610 | 12,500 | +0 | 0.01% | 20,125 |
| 2025-08-18 | 2025-08-14 | 1.600 | 12,500 | +0 | 0.01% | 20,000 |
| 2025-08-15 | 2025-08-13 | 1.600 | 12,500 | +0 | 0.01% | 20,000 |
| 2025-08-14 | 2025-08-12 | 1.600 | 12,500 | +0 | 0.01% | 20,000 |
| 2025-08-13 | 2025-08-11 | 1.600 | 12,500 | +0 | 0.01% | 20,000 |
| 2025-08-12 | 2025-08-08 | 1.600 | 12,500 | +0 | 0.01% | 20,000 |
| 2025-08-11 | 2025-08-07 | 1.610 | 12,500 | +0 | 0.01% | 20,125 |
| 2025-08-08 | 2025-08-06 | 1.610 | 12,500 | +0 | 0.01% | 20,125 |
| 2025-08-07 | 2025-08-05 | 1.610 | 12,500 | +0 | 0.01% | 20,125 |
| 2025-08-06 | 2025-08-04 | 1.610 | 12,500 | +0 | 0.01% | 20,125 |
| 2025-08-05 | 2025-08-01 | 1.590 | 12,500 | +0 | 0.01% | 19,875 |
| 2025-08-04 | 2025-07-31 | 1.590 | 12,500 | +0 | 0.01% | 19,875 |
| 2025-08-01 | 2025-07-30 | 1.590 | 12,500 | +0 | 0.01% | 19,875 |
| 2025-07-31 | 2025-07-29 | 1.430 | 12,500 | +0 | 0.01% | 17,875 |
| 2025-07-30 | 2025-07-28 | 1.430 | 12,500 | +0 | 0.01% | 17,875 |
| 2025-07-29 | 2025-07-25 | 1.430 | 12,500 | +0 | 0.01% | 17,875 |
| 2025-07-28 | 2025-07-24 | 1.350 | 12,500 | +0 | 0.01% | 16,875 |
| 2025-07-25 | 2025-07-23 | 1.350 | 12,500 | +0 | 0.01% | 16,875 |
| 2025-07-24 | 2025-07-22 | 1.350 | 12,500 | +0 | 0.01% | 16,875 |
| 2025-07-23 | 2025-07-21 | 1.350 | 12,500 | +0 | 0.01% | 16,875 |
| 2025-07-22 | 2025-07-18 | 1.410 | 12,500 | +0 | 0.01% | 17,625 |
| 2025-07-21 | 2025-07-17 | 1.410 | 12,500 | +0 | 0.01% | 17,625 |
| 2025-07-18 | 2025-07-16 | 1.430 | 12,500 | +0 | 0.01% | 17,875 |
| 2025-07-17 | 2025-07-15 | 1.430 | 12,500 | +0 | 0.01% | 17,875 |
| 2025-07-16 | 2025-07-14 | 1.430 | 12,500 | +0 | 0.01% | 17,875 |
| 2025-07-15 | 2025-07-11 | 1.440 | 12,500 | +0 | 0.01% | 18,000 |
| 2025-07-14 | 2025-07-10 | 1.370 | 12,500 | +0 | 0.01% | 17,125 |
| 2025-07-11 | 2025-07-09 | 1.370 | 12,500 | +0 | 0.01% | 17,125 |
| 2025-07-10 | 2025-07-08 | 1.370 | 12,500 | +0 | 0.01% | 17,125 |
| 2025-07-09 | 2025-07-07 | 1.370 | 12,500 | +0 | 0.01% | 17,125 |
| 2025-07-08 | 2025-07-04 | 1.360 | 12,500 | +0 | 0.01% | 17,000 |
| 2025-07-07 | 2025-07-03 | 1.360 | 12,500 | +0 | 0.01% | 17,000 |
| 2025-07-04 | 2025-07-02 | 1.360 | 12,500 | +0 | 0.01% | 17,000 |
| 2025-07-03 | 2025-06-30 | 1.360 | 12,500 | +0 | 0.01% | 17,000 |
| 2025-07-02 | 2025-06-27 | 1.360 | 12,500 | +0 | 0.01% | 17,000 |
| 2025-06-30 | 2025-06-26 | 1.360 | 12,500 | +0 | 0.01% | 17,000 |
| 2025-06-27 | 2025-06-25 | 1.360 | 12,500 | +0 | 0.01% | 17,000 |
| 2025-06-26 | 2025-06-24 | 1.360 | 12,500 | +0 | 0.01% | 17,000 |
| 2025-06-25 | 2025-06-23 | 1.360 | 12,500 | +0 | 0.01% | 17,000 |
| 2025-06-24 | 2025-06-20 | 1.360 | 12,500 | +0 | 0.01% | 17,000 |
| 2025-06-23 | 2025-06-19 | 1.360 | 12,500 | +0 | 0.01% | 17,000 |
| 2025-06-20 | 2025-06-18 | 1.360 | 12,500 | +0 | 0.01% | 17,000 |
| 2025-06-19 | 2025-06-17 | 1.360 | 12,500 | +0 | 0.01% | 17,000 |
| 2025-06-18 | 2025-06-16 | 1.360 | 12,500 | +0 | 0.01% | 17,000 |
| 2025-06-17 | 2025-06-13 | 1.360 | 12,500 | +0 | 0.01% | 17,000 |
| 2025-06-16 | 2025-06-12 | 1.360 | 12,500 | +0 | 0.01% | 17,000 |
| 2025-06-13 | 2025-06-11 | 1.390 | 12,500 | +0 | 0.01% | 17,375 |
| 2025-06-12 | 2025-06-10 | 1.390 | 12,500 | +0 | 0.01% | 17,375 |
| 2025-06-11 | 2025-06-09 | 1.390 | 12,500 | +0 | 0.01% | 17,375 |
| 2025-06-10 | 2025-06-06 | 1.390 | 12,500 | +0 | 0.01% | 17,375 |
| 2025-06-09 | 2025-06-05 | 1.390 | 12,500 | +0 | 0.01% | 17,375 |
| 2025-06-06 | 2025-06-04 | 1.390 | 12,500 | +0 | 0.01% | 17,375 |
| 2025-06-05 | 2025-06-03 | 1.390 | 12,500 | +0 | 0.01% | 17,375 |
| 2025-06-04 | 2025-06-02 | 1.390 | 12,500 | +0 | 0.01% | 17,375 |
| 2025-06-03 | 2025-05-30 | 1.390 | 12,500 | +0 | 0.01% | 17,375 |
| 2025-06-02 | 2025-05-29 | 1.390 | 12,500 | +0 | 0.01% | 17,375 |
| 2025-05-30 | 2025-05-28 | 1.390 | 12,500 | +0 | 0.01% | 17,375 |
| 2025-05-29 | 2025-05-27 | 1.390 | 12,500 | +0 | 0.01% | 17,375 |
| 2025-05-28 | 2025-05-26 | 1.534 | 12,500 | +0 | 0.01% | 19,175 |
| 2025-05-27 | 2025-05-23 | 1.534 | 12,500 | +603 | 0.01% | 19,175 |
| 2025-05-26 | 2025-05-22 | 1.534 | 11,897 | +0 | 0.01% | 18,250 |
| 2025-05-23 | 2025-05-21 | 1.534 | 11,897 | +0 | 0.01% | 18,250 |
| 2025-05-22 | 2025-05-20 | 1.534 | 11,897 | +0 | 0.01% | 18,250 |
| 2025-05-21 | 2025-05-19 | 1.534 | 11,897 | +0 | 0.01% | 18,250 |
| 2025-05-20 | 2025-05-16 | 1.534 | 11,897 | +0 | 0.01% | 18,250 |
| 2025-05-19 | 2025-05-15 | 1.534 | 11,897 | +0 | 0.01% | 18,250 |
| 2025-05-16 | 2025-05-14 | 1.534 | 11,897 | +0 | 0.01% | 18,250 |
| 2025-05-15 | 2025-05-13 | 1.586 | 11,897 | +0 | 0.01% | 18,875 |
| 2025-05-14 | 2025-05-12 | 1.586 | 11,897 | +0 | 0.01% | 18,875 |
| 2025-05-13 | 2025-05-09 | 1.586 | 11,897 | +0 | 0.01% | 18,875 |
| 2025-05-12 | 2025-05-08 | 1.586 | 11,897 | +0 | 0.01% | 18,875 |
| 2025-05-09 | 2025-05-07 | 1.586 | 11,897 | +0 | 0.01% | 18,875 |
| 2025-05-08 | 2025-05-06 | 1.534 | 11,897 | +0 | 0.01% | 18,250 |
| 2025-05-07 | 2025-05-02 | 1.513 | 11,897 | +0 | 0.01% | 18,000 |
| 2025-05-06 | 2025-04-30 | 1.534 | 11,897 | +0 | 0.01% | 18,250 |
| 2025-05-02 | 2025-04-29 | 1.534 | 11,897 | +0 | 0.01% | 18,250 |
| 2025-04-30 | 2025-04-28 | 1.534 | 11,897 | +0 | 0.01% | 18,250 |
| 2025-04-29 | 2025-04-25 | 1.555 | 11,897 | +0 | 0.01% | 18,500 |
| 2025-04-28 | 2025-04-24 | 1.555 | 11,897 | +0 | 0.01% | 18,500 |
| 2025-04-25 | 2025-04-23 | 1.555 | 11,897 | +0 | 0.01% | 18,500 |
| 2025-04-24 | 2025-04-22 | 1.555 | 11,897 | +0 | 0.01% | 18,500 |
| 2025-04-23 | 2025-04-17 | 1.460 | 11,897 | +0 | 0.01% | 17,375 |
| 2025-04-22 | 2025-04-16 | 1.460 | 11,897 | +0 | 0.01% | 17,375 |
| 2025-04-17 | 2025-04-15 | 1.471 | 11,897 | +0 | 0.01% | 17,500 |
| 2025-04-16 | 2025-04-14 | 1.429 | 11,897 | +0 | 0.01% | 17,000 |
| 2025-04-15 | 2025-04-11 | 1.429 | 11,897 | +0 | 0.01% | 17,000 |
| 2025-04-14 | 2025-04-10 | 1.376 | 11,897 | +0 | 0.01% | 16,375 |
| 2025-04-11 | 2025-04-09 | 1.376 | 11,897 | +0 | 0.01% | 16,375 |
| 2025-04-10 | 2025-04-08 | 1.376 | 11,897 | +0 | 0.01% | 16,375 |
| 2025-04-09 | 2025-04-07 | 1.376 | 11,897 | +0 | 0.01% | 16,375 |
| 2025-04-08 | 2025-04-03 | 1.408 | 11,897 | +0 | 0.01% | 16,750 |
| 2025-04-07 | 2025-04-02 | 1.439 | 11,897 | +0 | 0.01% | 17,125 |
| 2025-04-03 | 2025-04-01 | 1.324 | 11,897 | +0 | 0.01% | 15,750 |
| 2025-04-02 | 2025-03-31 | 1.324 | 11,897 | +4,759 | 0.01% | 15,750 |
| 2025-03-25 | 2025-03-21 | 1.418 | 7,138 | +4,759 | 0.01% | 10,124 |
| 2025-03-19 | 2025-03-17 | 1.387 | 2,379 | -4,759 | 0.00% | 3,299 |
| 2025-03-18 | 2025-03-14 | 1.313 | 7,138 | +4,759 | 0.01% | 9,375 |
| 2025-03-06 | 2025-03-04 | 1.702 | 2,379 | -2,380 | 0.00% | 4,049 |
| 2025-03-03 | 2025-02-27 | 1.576 | 4,759 | -2,379 | 0.00% | 7,500 |
| 2025-02-28 | 2025-02-26 | 1.597 | 7,138 | +4,759 | 0.01% | 11,399 |
| 2024-11-05 | 2024-11-01 | 1.471 | 2,379 | -14,277 | 0.00% | 3,499 |
| 2024-10-25 | 2024-10-23 | 1.492 | 16,656 | -2,380 | 0.01% | 24,850 |
| 2024-10-10 | 2024-10-08 | 1.692 | 19,036 | -95,178 | 0.02% | 32,201 |
| 2024-06-04 | 2024-05-31 | 1.981 | 114,214 | +6,365 | 0.10% | 226,207 |
| 2024-05-24 | 2024-05-22 | 1.836 | 107,849 | -6,740 | 0.10% | 198,001 |
| 2024-05-16 | 2024-05-13 | 1.535 | 114,589 | +6,740 | 0.11% | 175,950 |
| 2023-08-17 | 2023-08-15 | 2.114 | 107,849 | +2,247 | 0.10% | 228,001 |
| 2023-05-30 | 2023-05-25 | 2.324 | 105,602 | +5,488 | 0.10% | 245,404 |
| 2023-02-20 | 2023-02-16 | 2.347 | 100,114 | +4,261 | 0.10% | 235,001 |
| 2023-02-09 | 2023-02-07 | 2.371 | 95,853 | +34,081 | 0.10% | 227,249 |
| 2023-02-08 | 2023-02-06 | 2.359 | 61,772 | +2,130 | 0.06% | 145,724 |
| 2023-02-07 | 2023-02-03 | 2.230 | 59,642 | +23,431 | 0.06% | 133,000 |
| 2023-01-31 | 2023-01-27 | 2.171 | 36,211 | +34,081 | 0.04% | 78,624 |
| 2022-05-31 | 2022-05-27 | 2.221 | 2,130 | +171 | 0.00% | 4,730 |
| 2022-03-15 | 2022-03-11 | 2.335 | 1,959 | +1,959 | 0.00% | 4,575 |
| 2021-11-15 | 2021-11-11 | 2.489 | 0 | -3,918 | ||
| 2021-10-11 | 2021-10-07 | 2.578 | 3,918 | +3,918 | 0.00% | 10,100 |
| 2021-03-22 | 2021-03-18 | 3.376 | 0 | -11,107 | ||
| 2021-03-19 | 2021-03-17 | 3.579 | 11,107 | -16,661 | 0.01% | 39,749 |
| 2021-03-18 | 2021-03-16 | 3.781 | 27,768 | +27,768 | 0.03% | 105,000 |
| 2020-12-23 | 2020-12-21 | 2.660 | 0 | -9,256 | ||
| 2020-12-15 | 2020-12-11 | 3.160 | 9,256 | -1,851 | 0.01% | 29,250 |
| 2020-12-11 | 2020-12-09 | 7.698 | 11,107 | +3,702 | 0.01% | 85,498 |
| 2020-12-09 | 2020-12-07 | 7.603 | 7,405 | -1,851 | 0.01% | 56,301 |
| 2020-12-08 | 2020-12-04 | 7.103 | 9,256 | +5,554 | 0.01% | 65,750 |
| 2020-12-04 | 2020-12-02 | 6.118 | 3,702 | +3,702 | 0.00% | 22,648 |
| 2020-11-26 | 2020-11-24 | 4.295 | 0 | -1,851 | ||
| 2020-11-25 | 2020-11-23 | 3.579 | 1,851 | -9,256 | 0.00% | 6,624 |
| 2020-11-24 | 2020-11-20 | 3.525 | 11,107 | -38,875 | 0.01% | 39,149 |
| 2020-11-23 | 2020-11-19 | 3.687 | 49,982 | -1,852 | 0.06% | 184,273 |
| 2020-11-20 | 2020-11-18 | 3.808 | 51,834 | -3,702 | 0.06% | 197,401 |
| 2020-11-19 | 2020-11-17 | 3.903 | 55,536 | -3,702 | 0.06% | 216,750 |
| 2020-11-18 | 2020-11-16 | 3.741 | 59,238 | -38,876 | 0.07% | 221,598 |
| 2020-11-13 | 2020-11-11 | 3.646 | 98,114 | +3,703 | 0.11% | 357,751 |
| 2020-11-10 | 2020-11-06 | 3.903 | 94,411 | +94,411 | 0.11% | 368,474 |
| 2020-11-06 | 2020-11-04 | 3.943 | 0 | -2,134,436 | ||
| 2020-11-05 | 2020-11-03 | 4.295 | 2,134,436 | +303,597 | 2.47% | 9,166,349 |
| 2020-11-04 | 2020-11-02 | 3.916 | 1,830,839 | +55,536 | 2.12% | 7,170,250 |
| 2020-10-29 | 2020-10-27 | 3.808 | 1,775,303 | +131,435 | 2.05% | 6,760,950 |
| 2020-10-28 | 2020-10-23 | 3.781 | 1,643,868 | +522,039 | 1.90% | 6,216,001 |
| 2020-10-27 | 2020-10-22 | 3.700 | 1,121,829 | -11,107 | 1.30% | 4,151,101 |
| 2020-10-12 | 2020-10-08 | 3.457 | 1,132,936 | +333,217 | 1.31% | 3,916,801 |
| 2020-09-25 | 2020-09-23 | 3.754 | 799,719 | +272,126 | 0.93% | 3,002,398 |
| 2020-09-23 | 2020-09-21 | 3.106 | 527,593 | +516,486 | 0.61% | 1,638,751 |
| 2020-09-17 | 2020-09-15 | 2.701 | 11,107 | -1,036,674 | 0.01% | 29,999 |
| 2020-09-14 | 2020-09-10 | 2.836 | 1,047,781 | +149,948 | 1.21% | 2,971,501 |
| 2020-09-11 | 2020-09-09 | 2.647 | 897,833 | +845,999 | 1.04% | 2,376,500 |
| 2020-08-18 | 2020-08-14 | 2.755 | 51,834 | +14,810 | 0.06% | 142,801 |
| 2020-07-24 | 2020-07-22 | 2.512 | 37,024 | +1,851 | 0.04% | 93,000 |
| 2020-06-29 | 2020-06-24 | 2.768 | 35,173 | +35,173 | 0.04% | 97,375 |
| 2019-11-06 | 2019-11-04 | 3.059 | 0 | -1,692 | ||
| 2019-10-29 | 2019-10-25 | 3.133 | 1,692 | -1,691 | 0.00% | 5,301 |
| 2019-10-28 | 2019-10-24 | 3.251 | 3,383 | 0.00% | 11,000 |
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