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 | 1.230 | 835,200 | +0 | 0.30% | 1,027,296 |
| 2025-10-13 | 2025-10-09 | 1.260 | 835,200 | +0 | 0.30% | 1,052,352 |
| 2025-10-10 | 2025-10-08 | 1.170 | 835,200 | +0 | 0.30% | 977,184 |
| 2025-10-09 | 2025-10-06 | 1.140 | 835,200 | +112,000 | 0.30% | 952,128 |
| 2025-10-08 | 2025-10-03 | 1.220 | 723,200 | +56,000 | 0.26% | 882,304 |
| 2025-10-06 | 2025-10-02 | 1.180 | 667,200 | +264,000 | 0.24% | 787,296 |
| 2025-10-03 | 2025-09-30 | 1.230 | 403,200 | +32,000 | 0.14% | 495,936 |
| 2025-10-02 | 2025-09-29 | 1.250 | 371,200 | +32,000 | 0.13% | 464,000 |
| 2025-09-19 | 2025-09-17 | 1.410 | 339,200 | +16,000 | 0.12% | 478,272 |
| 2025-09-03 | 2025-09-01 | 1.590 | 323,200 | +32,000 | 0.12% | 513,888 |
| 2025-09-01 | 2025-08-28 | 1.510 | 291,200 | +48,000 | 0.10% | 439,712 |
| 2025-08-29 | 2025-08-27 | 1.730 | 243,200 | +72,000 | 0.09% | 420,736 |
| 2025-08-28 | 2025-08-26 | 1.850 | 171,200 | -80,000 | 0.06% | 316,720 |
| 2025-08-18 | 2025-08-14 | 1.500 | 251,200 | +80,000 | 0.09% | 376,800 |
| 2025-08-14 | 2025-08-12 | 1.570 | 171,200 | -24,000 | 0.06% | 268,784 |
| 2025-08-13 | 2025-08-11 | 1.570 | 195,200 | +64,000 | 0.07% | 306,464 |
| 2025-08-06 | 2025-08-04 | 1.630 | 131,200 | +24,000 | 0.05% | 213,856 |
| 2025-08-05 | 2025-08-01 | 1.530 | 107,200 | +24,000 | 0.04% | 164,016 |
| 2025-07-28 | 2025-07-24 | 1.620 | 83,200 | +8,000 | 0.03% | 134,784 |
| 2025-07-17 | 2025-07-15 | 0.820 | 75,200 | -8,000 | 0.03% | 61,664 |
| 2025-07-16 | 2025-07-14 | 0.590 | 83,200 | +8,000 | 0.03% | 49,088 |
| 2025-07-15 | 2025-07-11 | 0.680 | 75,200 | -7,200 | 0.03% | 51,136 |
| 2025-07-14 | 2025-07-10 | 0.680 | 82,400 | -16,000 | 0.03% | 56,032 |
| 2025-06-30 | 2025-06-26 | 0.900 | 98,400 | -24,000 | 0.05% | 88,560 |
| 2025-06-26 | 2025-06-24 | 0.980 | 122,400 | -8,000 | 0.06% | 119,952 |
| 2025-06-25 | 2025-06-23 | 0.730 | 130,400 | -16,000 | 0.07% | 95,192 |
| 2025-06-24 | 2025-06-20 | 0.730 | 146,400 | +8,000 | 0.07% | 106,872 |
| 2025-06-18 | 2025-06-16 | 0.520 | 138,400 | -8,000 | 0.07% | 71,968 |
| 2025-02-19 | 2025-02-17 | 0.550 | 146,400 | -1,600 | 0.07% | 80,520 |
| 2025-01-24 | 2025-01-22 | 0.430 | 148,000 | +16,000 | 0.07% | 63,640 |
| 2024-12-19 | 2024-12-17 | 0.520 | 132,000 | -16,000 | 0.07% | 68,640 |
| 2024-11-08 | 2024-11-06 | 0.410 | 148,000 | -8,000 | 0.07% | 60,680 |
| 2024-11-05 | 2024-11-01 | 0.390 | 156,000 | -8,000 | 0.08% | 60,840 |
| 2024-08-28 | 2024-08-26 | 0.310 | 164,000 | -8,000 | 0.08% | 50,840 |
| 2024-08-26 | 2024-08-22 | 0.305 | 172,000 | +8,000 | 0.09% | 52,460 |
| 2024-08-14 | 2024-08-12 | 0.325 | 164,000 | +8,000 | 0.08% | 53,300 |
| 2024-07-08 | 2024-07-04 | 0.350 | 156,000 | +24,000 | 0.08% | 54,600 |
| 2024-07-03 | 2024-06-28 | 0.415 | 132,000 | +8,000 | 0.07% | 54,780 |
| 2024-07-02 | 2024-06-27 | 0.430 | 124,000 | +8,000 | 0.06% | 53,320 |
| 2024-06-20 | 2024-06-18 | 0.510 | 116,000 | +16,000 | 0.06% | 59,160 |
| 2024-06-04 | 2024-05-31 | 0.385 | 100,000 | +8,000 | 0.05% | 38,500 |
| 2024-05-28 | 2024-05-24 | 0.380 | 92,000 | +8,000 | 0.05% | 34,960 |
| 2024-04-08 | 2024-04-03 | 0.435 | 84,000 | -800 | 0.04% | 36,540 |
| 2024-04-05 | 2024-04-02 | 0.485 | 84,800 | +800 | 0.04% | 41,128 |
| 2024-03-12 | 2024-03-08 | 0.410 | 84,000 | -1,600 | 0.04% | 34,440 |
| 2024-03-11 | 2024-03-07 | 0.380 | 85,600 | +1,600 | 0.04% | 32,528 |
| 2024-03-08 | 2024-03-06 | 0.385 | 84,000 | -7,200 | 0.04% | 32,340 |
| 2024-03-07 | 2024-03-05 | 0.395 | 91,200 | -12,000 | 0.05% | 36,024 |
| 2024-03-06 | 2024-03-04 | 0.365 | 103,200 | +9,600 | 0.05% | 37,668 |
| 2024-03-05 | 2024-03-01 | 0.405 | 93,600 | +9,600 | 0.05% | 37,908 |
| 2024-02-20 | 2024-02-16 | 0.430 | 84,000 | +9,600 | 0.04% | 36,120 |
| 2024-02-16 | 2024-02-14 | 0.435 | 74,400 | +12,000 | 0.04% | 32,364 |
| 2024-02-15 | 2024-02-09 | 0.430 | 62,400 | +4,000 | 0.03% | 26,832 |
| 2024-01-22 | 2024-01-18 | 0.495 | 58,400 | -800 | 0.03% | 28,908 |
| 2024-01-15 | 2024-01-11 | 0.530 | 59,200 | -1,600 | 0.03% | 31,376 |
| 2024-01-12 | 2024-01-10 | 0.485 | 60,800 | +2,400 | 0.03% | 29,488 |
| 2023-12-29 | 2023-12-27 | 0.460 | 58,400 | -5,600 | 0.03% | 26,864 |
| 2023-12-28 | 2023-12-22 | 0.415 | 64,000 | -3,200 | 0.03% | 26,560 |
| 2023-12-27 | 2023-12-21 | 0.425 | 67,200 | +5,600 | 0.03% | 28,560 |
| 2023-12-22 | 2023-12-20 | 0.445 | 61,600 | +3,200 | 0.03% | 27,412 |
| 2023-12-14 | 2023-12-12 | 0.450 | 58,400 | -18,400 | 0.03% | 26,280 |
| 2023-12-13 | 2023-12-11 | 0.405 | 76,800 | +5,600 | 0.04% | 31,104 |
| 2023-12-12 | 2023-12-08 | 0.440 | 71,200 | +4,000 | 0.04% | 31,328 |
| 2023-12-11 | 2023-12-07 | 0.455 | 67,200 | +8,800 | 0.03% | 30,576 |
| 2023-12-08 | 2023-12-06 | 0.460 | 58,400 | -4,800 | 0.03% | 26,864 |
| 2023-12-07 | 2023-12-05 | 0.465 | 63,200 | -12,800 | 0.03% | 29,388 |
| 2023-12-06 | 2023-12-04 | 0.470 | 76,000 | +9,600 | 0.04% | 35,720 |
| 2023-12-01 | 2023-11-29 | 0.540 | 66,400 | -4,800 | 0.03% | 35,856 |
| 2023-11-30 | 2023-11-28 | 0.520 | 71,200 | -800 | 0.04% | 37,024 |
| 2023-11-29 | 2023-11-27 | 0.550 | 72,000 | -4,800 | 0.04% | 39,600 |
| 2023-11-28 | 2023-11-24 | 0.570 | 76,800 | -800 | 0.04% | 43,776 |
| 2023-11-27 | 2023-11-23 | 0.590 | 77,600 | +19,200 | 0.04% | 45,784 |
| 2023-10-20 | 2023-10-18 | 0.650 | 58,400 | -800 | 0.03% | 37,960 |
| 2023-08-18 | 2023-08-16 | 0.770 | 59,200 | -4,800 | 0.03% | 45,584 |
| 2023-08-17 | 2023-08-15 | 0.840 | 64,000 | +4,800 | 0.03% | 53,760 |
| 2023-07-27 | 2023-07-25 | 1.030 | 59,200 | -800 | 0.03% | 60,976 |
| 2023-07-21 | 2023-07-19 | 1.010 | 60,000 | -2,400 | 0.03% | 60,600 |
| 2023-07-20 | 2023-07-18 | 1.000 | 62,400 | +2,400 | 0.03% | 62,400 |
| 2023-07-18 | 2023-07-13 | 1.050 | 60,000 | -1,600 | 0.03% | 63,000 |
| 2023-07-10 | 2023-07-06 | 1.040 | 61,600 | +1,600 | 0.03% | 64,064 |
| 2023-06-28 | 2023-06-26 | 1.010 | 60,000 | -800 | 0.03% | 60,600 |
| 2023-02-21 | 2023-02-17 | 1.550 | 60,800 | -9,600 | 0.03% | 94,240 |
| 2023-02-20 | 2023-02-16 | 1.610 | 70,400 | +3,200 | 0.04% | 113,344 |
| 2023-02-13 | 2023-02-09 | 1.800 | 67,200 | +6,400 | 0.03% | 120,960 |
| 2023-01-05 | 2023-01-03 | 1.240 | 60,800 | -5,600 | 0.03% | 75,392 |
| 2023-01-04 | 2022-12-30 | 1.380 | 66,400 | +5,600 | 0.03% | 91,632 |
| 2022-12-14 | 2022-12-12 | 1.210 | 60,800 | -3,200 | 0.03% | 73,568 |
| 2022-11-24 | 2022-11-22 | 0.950 | 64,000 | -4,000 | 0.03% | 60,800 |
| 2022-11-23 | 2022-11-21 | 0.960 | 68,000 | -4,000 | 0.03% | 65,280 |
| 2022-11-17 | 2022-11-15 | 1.040 | 72,000 | -2,400 | 0.04% | 74,880 |
| 2022-11-16 | 2022-11-14 | 0.950 | 74,400 | +2,400 | 0.04% | 70,680 |
| 2022-11-15 | 2022-11-11 | 0.870 | 72,000 | +8,000 | 0.04% | 62,640 |
| 2022-10-24 | 2022-10-20 | 0.710 | 64,000 | -800 | 0.03% | 45,440 |
| 2022-08-05 | 2022-08-03 | 1.180 | 64,800 | -4,000 | 0.03% | 76,464 |
| 2022-07-13 | 2022-07-11 | 1.170 | 68,800 | -3,200 | 0.03% | 80,496 |
| 2022-07-08 | 2022-07-06 | 1.140 | 72,000 | -5,600 | 0.04% | 82,080 |
| 2022-07-07 | 2022-07-05 | 1.190 | 77,600 | +2,400 | 0.04% | 92,344 |
| 2022-07-04 | 2022-06-29 | 1.190 | 75,200 | -8,000 | 0.04% | 89,488 |
| 2022-06-28 | 2022-06-24 | 1.170 | 83,200 | +8,800 | 0.04% | 97,344 |
| 2022-06-24 | 2022-06-22 | 1.240 | 74,400 | +9,600 | 0.04% | 92,256 |
| 2022-05-06 | 2022-05-04 | 1.210 | 64,800 | -800 | 0.03% | 78,408 |
| 2022-05-04 | 2022-04-29 | 1.240 | 65,600 | -2,400 | 0.03% | 81,344 |
| 2022-04-13 | 2022-04-11 | 1.150 | 68,000 | -6,400 | 0.03% | 78,200 |
| 2022-04-11 | 2022-04-07 | 1.150 | 74,400 | +9,600 | 0.04% | 85,560 |
| 2022-03-24 | 2022-03-22 | 0.990 | 64,800 | +1,600 | 0.03% | 64,152 |
| 2021-09-20 | 2021-09-16 | 1.540 | 63,200 | -1,600 | 0.03% | 97,328 |
| 2021-07-29 | 2021-07-27 | 1.750 | 64,800 | -800 | 0.03% | 113,400 |
| 2021-07-23 | 2021-07-21 | 2.040 | 65,600 | +800 | 0.03% | 133,824 |
| 2021-07-07 | 2021-07-05 | 2.200 | 64,800 | -2,400 | 0.03% | 142,560 |
| 2021-07-06 | 2021-07-02 | 2.180 | 67,200 | -800 | 0.03% | 146,496 |
| 2021-07-02 | 2021-06-29 | 2.200 | 68,000 | -800 | 0.03% | 149,600 |
| 2021-06-29 | 2021-06-25 | 2.200 | 68,800 | -8,000 | 0.03% | 151,360 |
| 2021-06-28 | 2021-06-24 | 2.140 | 76,800 | +7,200 | 0.04% | 164,352 |
| 2021-06-24 | 2021-06-22 | 2.160 | 69,600 | -3,200 | 0.03% | 150,336 |
| 2021-06-23 | 2021-06-21 | 2.130 | 72,800 | -7,200 | 0.04% | 155,064 |
| 2021-06-22 | 2021-06-18 | 2.190 | 80,000 | -1,600 | 0.04% | 175,200 |
| 2021-05-27 | 2021-05-25 | 2.490 | 81,600 | -3,200 | 0.04% | 203,184 |
| 2021-05-26 | 2021-05-24 | 2.470 | 84,800 | +2,400 | 0.04% | 209,456 |
| 2021-05-25 | 2021-05-21 | 2.430 | 82,400 | -1,600 | 0.04% | 200,232 |
| 2021-05-24 | 2021-05-20 | 2.490 | 84,000 | -800 | 0.04% | 209,160 |
| 2021-05-18 | 2021-05-14 | 2.530 | 84,800 | +800 | 0.04% | 214,544 |
| 2021-04-30 | 2021-04-28 | 2.730 | 84,000 | +800 | 0.04% | 229,320 |
| 2021-04-19 | 2021-04-15 | 2.750 | 83,200 | -800 | 0.04% | 228,800 |
| 2021-03-30 | 2021-03-26 | 2.950 | 84,000 | -1,600 | 0.04% | 247,800 |
| 2021-03-26 | 2021-03-24 | 2.900 | 85,600 | +800 | 0.04% | 248,240 |
| 2021-03-22 | 2021-03-18 | 3.000 | 84,800 | +16,800 | 0.04% | 254,400 |
| 2021-03-19 | 2021-03-17 | 2.900 | 68,000 | +2,400 | 0.03% | 197,200 |
| 2021-03-17 | 2021-03-15 | 2.900 | 65,600 | -800 | 0.03% | 190,240 |
| 2021-03-16 | 2021-03-12 | 3.080 | 66,400 | -4,000 | 0.03% | 204,512 |
| 2021-03-15 | 2021-03-11 | 3.000 | 70,400 | -800 | 0.04% | 211,200 |
| 2021-03-08 | 2021-03-04 | 2.900 | 71,200 | +4,800 | 0.04% | 206,480 |
| 2021-03-05 | 2021-03-03 | 2.930 | 66,400 | -800 | 0.03% | 194,552 |
| 2021-03-04 | 2021-03-02 | 3.020 | 67,200 | -800 | 0.03% | 202,944 |
| 2021-03-01 | 2021-02-25 | 3.230 | 68,000 | +12,000 | 0.03% | 219,640 |
| 2021-02-25 | 2021-02-23 | 3.330 | 56,000 | +23,200 | 0.03% | 186,480 |
| 2021-02-23 | 2021-02-19 | 3.680 | 32,800 | -800 | 0.02% | 120,704 |
| 2021-02-22 | 2021-02-18 | 3.700 | 33,600 | -150,400 | 0.02% | 124,320 |
| 2021-02-19 | 2021-02-17 | 3.730 | 184,000 | +122,400 | 0.09% | 686,320 |
| 2021-02-18 | 2021-02-16 | 3.190 | 61,600 | -800 | 0.03% | 196,504 |
| 2021-02-16 | 2021-02-09 | 3.150 | 62,400 | -1,600 | 0.03% | 196,560 |
| 2021-02-10 | 2021-02-08 | 3.080 | 64,000 | -800 | 0.03% | 197,120 |
| 2021-02-09 | 2021-02-05 | 3.180 | 64,800 | -2,400 | 0.03% | 206,064 |
| 2021-02-08 | 2021-02-04 | 3.420 | 67,200 | -1,600 | 0.03% | 229,824 |
| 2021-02-05 | 2021-02-03 | 3.550 | 68,800 | -800 | 0.03% | 244,240 |
| 2021-02-04 | 2021-02-02 | 3.480 | 69,600 | -24,800 | 0.03% | 242,208 |
| 2021-02-03 | 2021-02-01 | 3.250 | 94,400 | +24,800 | 0.05% | 306,800 |
| 2021-02-02 | 2021-01-29 | 3.410 | 69,600 | -3,200 | 0.03% | 237,336 |
| 2021-02-01 | 2021-01-28 | 3.600 | 72,800 | +7,200 | 0.04% | 262,080 |
| 2021-01-29 | 2021-01-27 | 3.800 | 65,600 | +11,200 | 0.03% | 249,280 |
| 2021-01-28 | 2021-01-26 | 3.740 | 54,400 | -14,400 | 0.03% | 203,456 |
| 2021-01-27 | 2021-01-25 | 3.960 | 68,800 | -16,800 | 0.03% | 272,448 |
| 2021-01-26 | 2021-01-22 | 4.110 | 85,600 | -4,800 | 0.04% | 351,816 |
| 2021-01-25 | 2021-01-21 | 4.270 | 90,400 | -14,400 | 0.05% | 386,008 |
| 2021-01-22 | 2021-01-20 | 4.310 | 104,800 | -30,400 | 0.05% | 451,688 |
| 2021-01-21 | 2021-01-19 | 3.790 | 135,200 | 0.07% | 512,408 |
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