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 | 0.460 | 466,800 | +0 | 0.19% | 214,728 |
| 2025-10-13 | 2025-10-09 | 0.475 | 466,800 | +0 | 0.19% | 221,730 |
| 2025-10-10 | 2025-10-08 | 0.490 | 466,800 | +0 | 0.19% | 228,732 |
| 2025-10-09 | 2025-10-06 | 0.470 | 466,800 | +0 | 0.19% | 219,396 |
| 2025-10-08 | 2025-10-03 | 0.470 | 466,800 | +0 | 0.19% | 219,396 |
| 2025-10-06 | 2025-10-02 | 0.455 | 466,800 | +0 | 0.19% | 212,394 |
| 2025-10-03 | 2025-09-30 | 0.455 | 466,800 | +0 | 0.19% | 212,394 |
| 2025-10-02 | 2025-09-29 | 0.460 | 466,800 | +0 | 0.19% | 214,728 |
| 2025-09-30 | 2025-09-26 | 0.460 | 466,800 | +0 | 0.19% | 214,728 |
| 2025-09-29 | 2025-09-25 | 0.500 | 466,800 | +0 | 0.19% | 233,400 |
| 2025-09-26 | 2025-09-24 | 0.510 | 466,800 | +0 | 0.19% | 238,068 |
| 2025-09-25 | 2025-09-23 | 0.520 | 466,800 | +0 | 0.19% | 242,736 |
| 2025-09-24 | 2025-09-22 | 0.485 | 466,800 | +0 | 0.19% | 226,398 |
| 2025-09-23 | 2025-09-19 | 0.485 | 466,800 | +0 | 0.19% | 226,398 |
| 2025-09-22 | 2025-09-18 | 0.480 | 466,800 | +0 | 0.19% | 224,064 |
| 2025-09-19 | 2025-09-17 | 0.500 | 466,800 | +0 | 0.19% | 233,400 |
| 2025-09-18 | 2025-09-16 | 0.520 | 466,800 | +0 | 0.19% | 242,736 |
| 2025-09-17 | 2025-09-15 | 0.540 | 466,800 | +0 | 0.19% | 252,072 |
| 2025-09-16 | 2025-09-12 | 0.626 | 466,800 | +112,000 | 0.19% | 292,152 |
| 2025-09-15 | 2025-09-11 | 0.683 | 354,800 | +43,006 | 0.14% | 242,243 |
| 2025-08-12 | 2025-08-08 | 0.842 | 311,794 | -703 | 0.14% | 262,552 |
| 2025-08-01 | 2025-07-30 | 0.501 | 312,497 | -7,030 | 0.14% | 156,464 |
| 2025-07-28 | 2025-07-24 | 0.360 | 319,527 | -94,225 | 0.15% | 115,127 |
| 2025-07-23 | 2025-07-21 | 0.334 | 413,752 | +3,186 | 0.15% | 138,168 |
| 2025-07-16 | 2025-07-14 | 0.352 | 410,566 | -3,641 | 0.15% | 144,320 |
| 2025-07-15 | 2025-07-11 | 0.378 | 414,207 | +9,559 | 0.15% | 156,520 |
| 2025-06-27 | 2025-06-25 | 0.360 | 404,648 | -9,559 | 0.14% | 145,796 |
| 2025-05-08 | 2025-05-06 | 0.272 | 414,207 | -2,731 | 0.15% | 112,840 |
| 2025-05-02 | 2025-04-29 | 0.272 | 416,938 | -30,041 | 0.15% | 113,584 |
| 2025-04-30 | 2025-04-28 | 0.264 | 446,979 | +30,041 | 0.16% | 117,840 |
| 2025-04-11 | 2025-04-09 | 0.237 | 416,938 | -4,552 | 0.15% | 98,928 |
| 2025-04-09 | 2025-04-07 | 0.237 | 421,490 | -2,276 | 0.15% | 100,008 |
| 2025-04-03 | 2025-04-01 | 0.264 | 423,766 | -1,365 | 0.15% | 111,720 |
| 2025-04-02 | 2025-03-31 | 0.272 | 425,131 | +910 | 0.15% | 115,816 |
| 2025-04-01 | 2025-03-28 | 0.290 | 424,221 | -61,903 | 0.15% | 123,024 |
| 2025-03-18 | 2025-03-14 | 0.272 | 486,124 | +455 | 0.17% | 132,432 |
| 2025-03-13 | 2025-03-11 | 0.281 | 485,669 | -1,821 | 0.17% | 136,576 |
| 2025-03-10 | 2025-03-06 | 0.281 | 487,490 | +1,821 | 0.17% | 137,088 |
| 2025-02-17 | 2025-02-13 | 0.308 | 485,669 | -5,007 | 0.17% | 149,380 |
| 2025-02-14 | 2025-02-12 | 0.316 | 490,676 | -455 | 0.17% | 155,232 |
| 2025-02-13 | 2025-02-11 | 0.299 | 491,131 | +3,641 | 0.17% | 146,744 |
| 2025-02-12 | 2025-02-10 | 0.308 | 487,490 | -7,282 | 0.17% | 149,940 |
| 2025-02-10 | 2025-02-06 | 0.290 | 494,772 | +12,744 | 0.18% | 143,484 |
| 2025-02-06 | 2025-02-04 | 0.299 | 482,028 | +2,731 | 0.17% | 144,024 |
| 2025-01-27 | 2025-01-23 | 0.290 | 479,297 | +456 | 0.17% | 138,996 |
| 2025-01-24 | 2025-01-22 | 0.281 | 478,841 | +455 | 0.17% | 134,656 |
| 2025-01-14 | 2025-01-10 | 0.290 | 478,386 | -4,097 | 0.17% | 138,732 |
| 2024-12-12 | 2024-12-10 | 0.316 | 482,483 | +14,111 | 0.17% | 152,640 |
| 2024-12-11 | 2024-12-09 | 0.316 | 468,372 | +1,820 | 0.17% | 148,176 |
| 2024-12-09 | 2024-12-05 | 0.325 | 466,552 | +455 | 0.17% | 151,700 |
| 2024-12-05 | 2024-12-03 | 0.343 | 466,097 | +911 | 0.17% | 159,744 |
| 2024-12-04 | 2024-12-02 | 0.369 | 465,186 | +2,276 | 0.17% | 171,696 |
| 2024-12-03 | 2024-11-29 | 0.492 | 462,910 | -3,187 | 0.16% | 227,808 |
| 2024-11-29 | 2024-11-27 | 0.325 | 466,097 | +911 | 0.17% | 151,552 |
| 2024-11-28 | 2024-11-26 | 0.308 | 465,186 | +2,276 | 0.17% | 143,080 |
| 2024-11-13 | 2024-11-11 | 0.352 | 462,910 | -456 | 0.16% | 162,720 |
| 2024-11-06 | 2024-11-04 | 0.378 | 463,366 | -1,365 | 0.16% | 175,096 |
| 2024-10-28 | 2024-10-24 | 0.334 | 464,731 | +1,365 | 0.17% | 155,192 |
| 2024-10-21 | 2024-10-17 | 0.378 | 463,366 | -1,820 | 0.16% | 175,096 |
| 2024-10-17 | 2024-10-15 | 0.395 | 465,186 | +1,820 | 0.17% | 183,960 |
| 2024-10-16 | 2024-10-14 | 0.431 | 463,366 | -2,275 | 0.16% | 199,528 |
| 2024-10-15 | 2024-10-10 | 0.395 | 465,641 | -911 | 0.17% | 184,140 |
| 2024-10-14 | 2024-10-09 | 0.413 | 466,552 | +2,276 | 0.17% | 192,700 |
| 2024-10-09 | 2024-10-07 | 0.562 | 464,276 | -10,469 | 0.16% | 261,120 |
| 2024-10-08 | 2024-10-04 | 0.536 | 474,745 | -48,248 | 0.17% | 254,492 |
| 2024-10-07 | 2024-10-03 | 0.448 | 522,993 | -15,021 | 0.19% | 234,396 |
| 2024-10-04 | 2024-10-02 | 0.518 | 538,014 | +93,311 | 0.19% | 278,952 |
| 2024-10-03 | 2024-09-30 | 0.352 | 444,703 | +40,055 | 0.16% | 156,320 |
| 2024-10-02 | 2024-09-27 | 0.281 | 404,648 | +910 | 0.14% | 113,792 |
| 2024-06-28 | 2024-06-26 | 0.439 | 403,738 | -910 | 0.14% | 177,400 |
| 2024-06-27 | 2024-06-25 | 0.431 | 404,648 | +910 | 0.14% | 174,244 |
| 2024-06-26 | 2024-06-24 | 0.439 | 403,738 | -455 | 0.14% | 177,400 |
| 2024-06-25 | 2024-06-21 | 0.448 | 404,193 | +455 | 0.14% | 181,152 |
| 2024-06-24 | 2024-06-20 | 0.466 | 403,738 | -10,469 | 0.14% | 188,044 |
| 2024-06-21 | 2024-06-19 | 0.439 | 414,207 | +10,469 | 0.15% | 182,000 |
| 2024-06-05 | 2024-06-03 | 0.466 | 403,738 | -9,559 | 0.14% | 188,044 |
| 2024-05-31 | 2024-05-29 | 0.571 | 413,297 | +9,559 | 0.15% | 236,080 |
| 2023-10-27 | 2023-10-25 | 1.397 | 403,738 | -1,063,283 | 0.14% | 564,132 |
| 2023-10-25 | 2023-10-20 | 1.406 | 1,467,021 | -1,250,358 | 0.52% | 2,062,720 |
| 2023-10-24 | 2023-10-19 | 1.424 | 2,717,379 | -568,966 | 0.97% | 3,868,560 |
| 2023-10-20 | 2023-10-18 | 1.424 | 3,286,345 | -341,379 | 1.17% | 4,678,560 |
| 2023-10-05 | 2023-10-03 | 1.582 | 3,627,724 | -2,276 | 1.29% | 5,738,400 |
| 2023-09-28 | 2023-09-26 | 1.494 | 3,630,000 | +2,276 | 1.29% | 5,423,000 |
| 2023-09-13 | 2023-09-11 | 1.494 | 3,627,724 | -1,821 | 1.29% | 5,419,600 |
| 2023-08-15 | 2023-08-11 | 1.582 | 3,629,545 | -455 | 1.29% | 5,741,280 |
| 2023-08-01 | 2023-07-28 | 1.740 | 3,630,000 | +3,223,986 | 1.29% | 6,316,200 |
| 2023-07-05 | 2023-07-03 | 1.564 | 406,014 | -455 | 0.14% | 635,104 |
| 2023-06-30 | 2023-06-28 | 1.810 | 406,469 | +455 | 0.14% | 735,832 |
| 2023-06-28 | 2023-06-26 | 1.582 | 406,014 | -455 | 0.14% | 642,240 |
| 2023-06-27 | 2023-06-23 | 2.021 | 406,469 | -455 | 0.14% | 821,560 |
| 2023-05-02 | 2023-04-27 | 1.309 | 406,924 | -455 | 0.14% | 532,824 |
| 2023-04-27 | 2023-04-25 | 1.415 | 407,379 | +455 | 0.14% | 576,380 |
| 2023-03-21 | 2023-03-17 | 1.353 | 406,924 | -10,924 | 0.15% | 550,704 |
| 2023-03-06 | 2023-03-02 | 1.388 | 417,848 | -7,283 | 0.18% | 580,176 |
| 2023-03-01 | 2023-02-27 | 1.336 | 425,131 | -11,379 | 0.18% | 567,872 |
| 2023-02-27 | 2023-02-23 | 1.353 | 436,510 | +455 | 0.18% | 590,744 |
| 2023-02-24 | 2023-02-22 | 1.388 | 436,055 | +29,586 | 0.18% | 605,456 |
| 2023-01-09 | 2023-01-05 | 1.318 | 406,469 | -910 | 0.17% | 535,800 |
| 2022-09-05 | 2022-09-01 | 1.819 | 407,379 | -455 | 0.17% | 741,059 |
| 2022-08-09 | 2022-08-05 | 2.012 | 407,834 | -456 | 0.17% | 820,735 |
| 2022-06-27 | 2022-06-23 | 2.100 | 408,290 | +5,918 | 0.17% | 857,533 |
| 2022-02-07 | 2022-01-31 | 2.680 | 402,372 | -911 | 0.17% | 1,078,479 |
| 2022-01-14 | 2022-01-12 | 2.856 | 403,283 | -3,641 | 0.17% | 1,151,801 |
| 2022-01-13 | 2022-01-11 | 2.812 | 406,924 | -11,835 | 0.17% | 1,144,320 |
| 2022-01-12 | 2022-01-10 | 2.988 | 418,759 | +456 | 0.18% | 1,251,201 |
| 2022-01-10 | 2022-01-06 | 3.076 | 418,303 | -2,276 | 0.18% | 1,286,599 |
| 2022-01-07 | 2022-01-05 | 3.120 | 420,579 | +11,379 | 0.18% | 1,312,079 |
| 2022-01-06 | 2022-01-04 | 3.164 | 409,200 | -6,828 | 0.17% | 1,294,560 |
| 2022-01-05 | 2022-01-03 | 3.164 | 416,028 | -2,275 | 0.18% | 1,316,161 |
| 2022-01-04 | 2021-12-31 | 3.164 | 418,303 | +9,103 | 0.18% | 1,323,359 |
| 2022-01-03 | 2021-12-29 | 3.208 | 409,200 | -9,103 | 0.17% | 1,312,540 |
| 2021-12-30 | 2021-12-28 | 3.208 | 418,303 | +9,103 | 0.18% | 1,341,739 |
| 2021-11-15 | 2021-11-11 | 3.471 | 409,200 | -15,931 | 0.17% | 1,420,420 |
| 2021-11-04 | 2021-11-02 | 3.515 | 425,131 | -4,552 | 0.18% | 1,494,400 |
| 2021-11-01 | 2021-10-28 | 3.515 | 429,683 | -13,655 | 0.18% | 1,510,401 |
| 2021-10-28 | 2021-10-26 | 3.515 | 443,338 | -14,110 | 0.19% | 1,558,400 |
| 2021-10-26 | 2021-10-22 | 3.515 | 457,448 | -4,552 | 0.19% | 1,607,999 |
| 2021-09-27 | 2021-09-23 | 3.208 | 462,000 | -16,841 | 0.20% | 1,481,900 |
| 2021-09-17 | 2021-09-15 | 3.691 | 478,841 | +4,551 | 0.20% | 1,767,359 |
| 2021-08-31 | 2021-08-27 | 3.647 | 474,290 | -1,365 | 0.20% | 1,729,721 |
| 2021-08-25 | 2021-08-23 | 3.647 | 475,655 | +455 | 0.20% | 1,734,699 |
| 2021-08-23 | 2021-08-19 | 3.735 | 475,200 | +1,821 | 0.20% | 1,774,800 |
| 2021-08-20 | 2021-08-18 | 3.823 | 473,379 | +2,731 | 0.20% | 1,809,599 |
| 2021-08-17 | 2021-08-13 | 3.823 | 470,648 | +2,276 | 0.20% | 1,799,159 |
| 2021-08-12 | 2021-08-10 | 3.867 | 468,372 | +11,379 | 0.20% | 1,811,038 |
| 2021-08-02 | 2021-07-29 | 3.208 | 456,993 | +1,365 | 0.19% | 1,465,840 |
| 2021-07-23 | 2021-07-21 | 4.394 | 455,628 | +5,918 | 0.23% | 2,002,002 |
| 2021-07-22 | 2021-07-20 | 4.482 | 449,710 | +10,469 | 0.23% | 2,015,518 |
| 2021-07-19 | 2021-07-15 | 4.482 | 439,241 | -8,193 | 0.23% | 1,968,598 |
| 2021-07-15 | 2021-07-13 | 4.658 | 447,434 | +8,648 | 0.23% | 2,083,958 |
| 2021-07-14 | 2021-07-12 | 3.823 | 438,786 | +36,414 | 0.23% | 1,677,359 |
| 2021-07-08 | 2021-07-06 | 3.208 | 402,372 | -456 | 0.21% | 1,290,639 |
| 2021-07-07 | 2021-07-05 | 3.076 | 402,828 | -2,275 | 0.21% | 1,239,001 |
| 2021-04-19 | 2021-04-15 | 2.417 | 405,103 | +1,365 | 0.21% | 978,999 |
| 2021-04-09 | 2021-04-07 | 2.548 | 403,738 | +1,366 | 0.21% | 1,028,920 |
| 2021-04-08 | 2021-04-01 | 2.636 | 402,372 | +1,365 | 0.21% | 1,060,799 |
| 2021-02-02 | 2021-01-29 | 3.559 | 401,007 | -1,365 | 0.21% | 1,427,220 |
| 2021-02-01 | 2021-01-28 | 3.779 | 402,372 | +1,365 | 0.21% | 1,520,478 |
| 2020-03-27 | 2020-03-25 | 2.241 | 401,007 | +21,848 | 0.29% | 898,620 |
| 2020-03-24 | 2020-03-20 | 2.592 | 379,159 | +20,938 | 0.27% | 982,941 |
| 2020-01-17 | 2020-01-15 | 2.988 | 358,221 | -16,386 | 0.26% | 1,070,321 |
| 2019-12-16 | 2019-12-12 | 2.988 | 374,607 | -10,014 | 0.27% | 1,119,280 |
| 2019-09-04 | 2019-09-02 | 4.921 | 384,621 | -4,096 | 0.27% | 1,892,802 |
| 2019-07-24 | 2019-07-22 | 6.415 | 388,717 | +10,014 | 0.28% | 2,493,678 |
| 2019-07-22 | 2019-07-18 | 6.591 | 378,703 | +6,827 | 0.27% | 2,495,997 |
| 2019-07-19 | 2019-07-17 | 6.767 | 371,876 | +7,738 | 0.27% | 2,516,361 |
| 2019-07-18 | 2019-07-16 | 6.679 | 364,138 | +4,097 | 0.26% | 2,432,000 |
| 2019-07-16 | 2019-07-12 | 6.679 | 360,041 | +3,186 | 0.26% | 2,404,637 |
| 2019-07-15 | 2019-07-11 | 6.767 | 356,855 | +14,565 | 0.25% | 2,414,719 |
| 2019-07-12 | 2019-07-10 | 6.679 | 342,290 | +13,656 | 0.24% | 2,286,082 |
| 2019-07-11 | 2019-07-09 | 6.591 | 328,634 | +14,110 | 0.23% | 2,165,997 |
| 2019-06-05 | 2019-06-03 | 5.097 | 314,524 | +16,386 | 0.22% | 1,603,119 |
| 2019-06-04 | 2019-05-31 | 4.921 | 298,138 | +5,917 | 0.21% | 1,467,200 |
| 2019-05-29 | 2019-05-27 | 5.273 | 292,221 | +6,373 | 0.21% | 1,540,802 |
| 2019-05-22 | 2019-05-20 | 5.448 | 285,848 | +7,282 | 0.20% | 1,557,438 |
| 2019-05-21 | 2019-05-17 | 5.448 | 278,566 | +18,207 | 0.20% | 1,517,763 |
| 2019-05-20 | 2019-05-16 | 5.361 | 260,359 | +6,373 | 0.19% | 1,395,682 |
| 2019-05-16 | 2019-05-14 | 5.273 | 253,986 | -4,552 | 0.18% | 1,339,199 |
| 2019-05-15 | 2019-05-10 | 5.712 | 258,538 | +5,462 | 0.18% | 1,476,800 |
| 2019-05-14 | 2019-05-09 | 5.888 | 253,076 | +24,124 | 0.18% | 1,490,081 |
| 2019-05-08 | 2019-05-06 | 5.888 | 228,952 | +18,207 | 0.16% | 1,348,042 |
| 2019-05-07 | 2019-05-03 | 5.976 | 210,745 | +10,924 | 0.15% | 1,259,361 |
| 2019-05-06 | 2019-05-02 | 6.152 | 199,821 | +37,780 | 0.14% | 1,229,202 |
| 2019-05-03 | 2019-04-30 | 6.239 | 162,041 | +40,055 | 0.12% | 1,011,038 |
| 2019-04-25 | 2019-04-23 | 6.503 | 121,986 | +85,117 | 0.09% | 793,279 |
| 2018-05-09 | 2018-05-07 | 12.303 | 36,869 | +8,193 | 0.04% | 453,600 |
| 2018-05-04 | 2018-05-02 | 12.127 | 28,676 | -4,096 | 0.03% | 347,762 |
| 2018-04-19 | 2018-04-17 | 12.830 | 32,772 | -3,642 | 0.03% | 420,475 |
| 2018-04-03 | 2018-03-28 | 13.621 | 36,414 | +15,476 | 0.04% | 496,003 |
| 2017-08-14 | 2017-08-10 | 15.730 | 20,938 | +20,938 | 0.03% | 329,361 |
| 2017-01-10 | 2017-01-06 | 15.291 | 0 | -5,462 | ||
| 2016-09-13 | 2016-09-09 | 13.006 | 5,462 | -4,552 | 0.01% | 71,039 |
| 2016-07-29 | 2016-07-27 | 12.830 | 10,014 | -6,827 | 0.01% | 128,483 |
| 2015-09-21 | 2015-09-17 | 13.094 | 16,841 | +3,186 | 0.03% | 220,515 |
| 2015-09-07 | 2015-09-02 | 14.500 | 13,655 | +6,827 | 0.02% | 197,998 |
| 2015-09-01 | 2015-08-28 | 14.500 | 6,828 | -6,827 | 0.01% | 99,006 |
| 2015-08-28 | 2015-08-26 | 13.973 | 13,655 | +13,655 | 0.02% | 190,798 |
| 2014-10-03 | 2014-09-29 | 10.809 | 0 | -32,317 | ||
| 2014-09-16 | 2014-09-12 | 11.424 | 32,317 | +32,317 | 0.07% | 369,197 |
| 2014-09-12 | 2014-09-10 | 11.073 | 0 | -910 | ||
| 2014-07-31 | 2014-07-29 | 9.842 | 910 | -2,276 | 0.00% | 8,957 |
| 2014-07-29 | 2014-07-25 | 9.139 | 3,186 | +3,186 | 0.01% | 29,118 |
| 2014-03-28 | 2014-03-26 | 11.600 | 0 | -2,276 | ||
| 2014-03-25 | 2014-03-21 | 12.215 | 2,276 | +2,276 | 0.00% | 27,802 |
| 2013-05-16 | 2013-05-14 | 11.161 | 0 | -7,283 | ||
| 2013-05-15 | 2013-05-13 | 11.952 | 7,283 | +7,283 | 0.02% | 87,043 |
| 2012-06-15 | 2012-06-13 | 8.436 | 0 | -5,917 | ||
| 2012-06-14 | 2012-06-12 | 7.821 | 5,917 | -22,759 | 0.01% | 46,278 |
| 2012-06-08 | 2012-06-06 | 8.700 | 28,676 | -24,579 | 0.06% | 249,481 |
| 2012-06-07 | 2012-06-05 | 8.788 | 53,255 | +53,255 | 0.12% | 467,998 |
| 2007-06-26 | 2007-06-22 | 15.818 | 0 |
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