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 | 0.600 | 25,013 | +0 | 0.08% | 15,008 |
| 2025-10-13 | 2025-10-09 | 0.600 | 25,013 | +0 | 0.08% | 15,008 |
| 2025-10-10 | 2025-10-08 | 0.600 | 25,013 | +0 | 0.08% | 15,008 |
| 2025-10-09 | 2025-10-06 | 0.600 | 25,013 | +0 | 0.08% | 15,008 |
| 2025-10-08 | 2025-10-03 | 0.590 | 25,013 | +0 | 0.08% | 14,758 |
| 2025-10-06 | 2025-10-02 | 0.570 | 25,013 | +0 | 0.08% | 14,257 |
| 2025-10-03 | 2025-09-30 | 0.600 | 25,013 | +0 | 0.08% | 15,008 |
| 2025-10-02 | 2025-09-29 | 0.600 | 25,013 | +0 | 0.08% | 15,008 |
| 2025-09-30 | 2025-09-26 | 0.570 | 25,013 | +0 | 0.08% | 14,257 |
| 2025-09-29 | 2025-09-25 | 0.570 | 25,013 | +0 | 0.08% | 14,257 |
| 2025-09-26 | 2025-09-24 | 0.560 | 25,013 | +0 | 0.08% | 14,007 |
| 2025-09-25 | 2025-09-23 | 0.590 | 25,013 | -80,000 | 0.08% | 14,758 |
| 2025-09-24 | 2025-09-22 | 0.640 | 105,013 | +40,000 | 0.34% | 67,208 |
| 2025-09-23 | 2025-09-19 | 0.600 | 65,013 | -165,000 | 0.21% | 39,008 |
| 2025-09-22 | 2025-09-18 | 0.600 | 230,013 | +140,000 | 0.74% | 138,008 |
| 2025-09-19 | 2025-09-17 | 0.630 | 90,013 | +75,000 | 0.29% | 56,708 |
| 2025-09-16 | 2025-09-12 | 0.650 | 15,013 | -70,000 | 0.05% | 9,758 |
| 2025-09-15 | 2025-09-11 | 0.690 | 85,013 | +70,000 | 0.27% | 58,659 |
| 2025-09-12 | 2025-09-10 | 0.700 | 15,013 | -80,000 | 0.05% | 10,509 |
| 2025-09-11 | 2025-09-09 | 0.700 | 95,013 | +80,000 | 0.31% | 66,509 |
| 2025-09-10 | 2025-09-08 | 0.690 | 15,013 | -40,000 | 0.05% | 10,359 |
| 2025-09-09 | 2025-09-05 | 0.660 | 55,013 | -10,000 | 0.18% | 36,309 |
| 2025-09-08 | 2025-09-04 | 0.660 | 65,013 | +50,000 | 0.21% | 42,909 |
| 2025-09-05 | 2025-09-03 | 0.680 | 15,013 | -110,000 | 0.05% | 10,209 |
| 2025-09-04 | 2025-09-02 | 0.660 | 125,013 | +110,000 | 0.40% | 82,509 |
| 2025-09-03 | 2025-09-01 | 0.650 | 15,013 | -60,000 | 0.05% | 9,758 |
| 2025-09-02 | 2025-08-29 | 0.720 | 75,013 | -180,000 | 0.24% | 54,009 |
| 2025-09-01 | 2025-08-28 | 0.780 | 255,013 | +235,000 | 0.82% | 198,910 |
| 2025-08-29 | 2025-08-27 | 0.730 | 20,013 | +15,000 | 0.06% | 14,609 |
| 2025-08-28 | 2025-08-26 | 0.730 | 5,013 | -125,000 | 0.02% | 3,659 |
| 2025-08-27 | 2025-08-25 | 0.570 | 130,013 | -120,000 | 0.42% | 74,107 |
| 2025-08-26 | 2025-08-22 | 0.490 | 250,013 | +250,000 | 0.80% | 122,506 |
| 2025-08-25 | 2025-08-21 | 0.510 | 13 | -85,000 | 0.00% | 7 |
| 2025-08-22 | 2025-08-20 | 0.510 | 85,013 | +85,000 | 0.27% | 43,357 |
| 2024-12-09 | 2024-12-05 | 0.420 | 13 | -5,000 | 0.00% | 5 |
| 2024-12-02 | 2024-11-28 | 0.340 | 5,013 | -1 | 0.02% | 1,704 |
| 2024-11-29 | 2024-11-27 | 0.340 | 5,014 | +1 | 0.02% | 1,705 |
| 2024-11-20 | 2024-11-18 | 0.400 | 5,013 | +4,999 | 0.02% | 2,005 |
| 2024-07-16 | 2024-07-12 | 0.620 | 14 | -3 | 0.00% | 9 |
| 2024-04-18 | 2024-04-16 | 0.820 | 17 | -3 | 0.00% | 14 |
| 2024-01-22 | 2024-01-18 | 0.800 | 20 | -6,499 | 0.00% | 16 |
| 2024-01-19 | 2024-01-17 | 0.700 | 6,519 | +6,499 | 0.03% | 4,563 |
| 2023-11-17 | 2023-11-15 | 2.500 | 20 | -2,749 | 0.00% | 50 |
| 2023-11-16 | 2023-11-14 | 2.260 | 2,769 | -750 | 0.01% | 6,258 |
| 2023-11-15 | 2023-11-13 | 2.020 | 3,519 | +750 | 0.01% | 7,108 |
| 2023-11-13 | 2023-11-09 | 1.980 | 2,769 | -750 | 0.01% | 5,483 |
| 2023-11-10 | 2023-11-08 | 1.900 | 3,519 | -1,250 | 0.01% | 6,686 |
| 2023-11-09 | 2023-11-07 | 1.640 | 4,769 | -1,500 | 0.02% | 7,821 |
| 2023-08-31 | 2023-08-29 | 1.400 | 6,269 | -7,251 | 0.02% | 8,777 |
| 2023-08-28 | 2023-08-24 | 1.660 | 13,520 | -103 | 0.05% | 22,443 |
| 2023-08-25 | 2023-08-23 | 1.640 | 13,623 | -1,000 | 0.05% | 22,342 |
| 2023-08-24 | 2023-08-22 | 1.700 | 14,623 | +9,000 | 0.06% | 24,859 |
| 2023-08-23 | 2023-08-21 | 1.600 | 5,623 | -3,000 | 0.02% | 8,997 |
| 2023-08-21 | 2023-08-17 | 1.320 | 8,623 | +3,000 | 0.03% | 11,382 |
| 2023-08-18 | 2023-08-16 | 1.400 | 5,623 | -4,000 | 0.02% | 7,872 |
| 2023-08-08 | 2023-08-04 | 1.060 | 9,623 | +1,500 | 0.04% | 10,200 |
| 2023-07-19 | 2023-07-14 | 1.740 | 8,123 | +4,000 | 0.03% | 14,134 |
| 2023-07-07 | 2023-07-05 | 2.400 | 4,123 | -1 | 0.02% | 9,895 |
| 2023-07-06 | 2023-07-04 | 2.600 | 4,124 | +4,000 | 0.02% | 10,722 |
| 2023-07-05 | 2023-07-03 | 2.360 | 124 | -3 | 0.00% | 293 |
| 2023-04-11 | 2023-04-04 | 3.520 | 127 | -249 | 0.00% | 447 |
| 2023-04-04 | 2023-03-31 | 3.600 | 376 | -5,000 | 0.00% | 1,354 |
| 2023-02-17 | 2023-02-15 | 3.900 | 5,376 | +250 | 0.02% | 20,966 |
| 2023-02-16 | 2023-02-14 | 3.940 | 5,126 | +4,999 | 0.02% | 20,196 |
| 2022-09-21 | 2022-09-19 | 3.780 | 127 | -249 | 0.00% | 480 |
| 2022-09-19 | 2022-09-15 | 3.960 | 376 | -5 | 0.00% | 1,489 |
| 2022-08-18 | 2022-08-16 | 3.572 | 381 | -78 | 0.00% | 1,361 |
| 2022-08-09 | 2022-08-05 | 3.837 | 459 | -97 | 0.00% | 1,761 |
| 2022-08-04 | 2022-08-02 | 3.655 | 556 | -2 | 0.00% | 2,032 |
| 2022-08-03 | 2022-08-01 | 3.871 | 558 | -24 | 0.00% | 2,160 |
| 2022-08-01 | 2022-07-28 | 3.904 | 582 | -1 | 0.00% | 2,272 |
| 2022-07-28 | 2022-07-26 | 3.837 | 583 | -2 | 0.00% | 2,237 |
| 2022-07-27 | 2022-07-25 | 3.871 | 585 | -1 | 0.00% | 2,264 |
| 2022-07-25 | 2022-07-21 | 4.087 | 586 | -2 | 0.00% | 2,395 |
| 2022-07-18 | 2022-07-14 | 4.817 | 588 | -1 | 0.00% | 2,833 |
| 2022-07-13 | 2022-07-11 | 4.651 | 589 | -602 | 0.00% | 2,740 |
| 2022-07-12 | 2022-07-08 | 4.070 | 1,191 | +602 | 0.01% | 4,847 |
| 2022-06-27 | 2022-06-23 | 3.090 | 589 | +448 | 0.00% | 1,820 |
| 2022-06-24 | 2022-06-22 | 3.140 | 141 | -301 | 0.00% | 443 |
| 2022-06-23 | 2022-06-21 | 3.190 | 442 | +301 | 0.00% | 1,410 |
| 2022-06-15 | 2022-06-13 | 2.492 | 141 | +125 | 0.00% | 351 |
| 2022-05-26 | 2022-05-24 | 3.588 | 16 | -903 | 0.00% | 57 |
| 2022-05-25 | 2022-05-23 | 3.738 | 919 | +903 | 0.01% | 3,435 |
| 2022-05-16 | 2022-05-12 | 2.857 | 16 | -4,816 | 0.00% | 46 |
| 2022-05-13 | 2022-05-11 | 3.140 | 4,832 | +4,816 | 0.03% | 15,171 |
| 2022-02-24 | 2022-02-22 | 1.827 | 16 | -3,612 | 0.00% | 29 |
| 2022-02-23 | 2022-02-21 | 1.412 | 3,628 | +3,612 | 0.03% | 5,123 |
| 2021-11-01 | 2021-10-28 | 2.492 | 16 | -602 | 0.00% | 40 |
| 2021-10-28 | 2021-10-26 | 2.160 | 618 | +602 | 0.00% | 1,335 |
| 2019-03-07 | 2019-03-05 | 5.067 | 16 | -91 | 0.00% | 81 |
| 2015-11-19 | 2015-11-17 | 10.133 | 107 | -120 | 0.00% | 1,084 |
| 2015-03-23 | 2015-03-19 | 7.808 | 227 | -35,607 | 0.00% | 1,772 |
| 2015-03-17 | 2015-03-13 | 7.808 | 35,834 | +35,607 | 0.27% | 279,779 |
| 2015-03-04 | 2015-03-02 | 7.475 | 227 | -41,927 | 0.00% | 1,697 |
| 2015-01-12 | 2015-01-08 | 10.964 | 42,154 | +41,927 | 0.32% | 462,174 |
| 2014-12-03 | 2014-12-01 | 14.948 | 227 | -116 | 0.01% | 3,393 |
| 2014-11-28 | 2014-11-26 | 14.619 | 343 | -6,551 | 0.01% | 5,014 |
| 2014-11-25 | 2014-11-21 | 15.278 | 6,894 | +6,551 | 0.12% | 105,327 |
| 2014-10-20 | 2014-10-16 | 13.410 | 343 | -728 | 0.01% | 4,599 |
| 2014-09-22 | 2014-09-18 | 20.004 | 1,071 | +182 | 0.02% | 21,425 |
| 2014-08-19 | 2014-08-15 | 21.983 | 889 | +728 | 0.02% | 19,543 |
| 2014-03-13 | 2014-03-11 | 15.278 | 161 | -364 | 0.00% | 2,460 |
| 2014-02-19 | 2014-02-17 | 15.058 | 525 | -3,639 | 0.01% | 7,906 |
| 2014-02-18 | 2014-02-14 | 17.476 | 4,164 | +3,639 | 0.07% | 72,772 |
| 2014-02-14 | 2014-02-12 | 14.838 | 525 | +400 | 0.01% | 7,790 |
| 2014-01-15 | 2014-01-13 | 14.360 | 125 | -114 | 0.01% | 1,795 |
| 2014-01-14 | 2014-01-10 | 15.796 | 239 | -5,919 | 0.01% | 3,775 |
| 2014-01-10 | 2014-01-08 | 15.796 | 6,158 | -5,223 | 0.28% | 97,270 |
| 2014-01-09 | 2014-01-07 | 15.509 | 11,381 | -348 | 0.52% | 176,503 |
| 2013-12-18 | 2013-12-16 | 14.934 | 11,729 | -1,393 | 0.54% | 175,163 |
| 2013-12-16 | 2013-12-12 | 14.934 | 13,122 | +5,223 | 0.60% | 195,966 |
| 2013-12-09 | 2013-12-05 | 16.083 | 7,899 | +4,527 | 0.36% | 127,039 |
| 2013-11-28 | 2013-11-26 | 14.360 | 3,372 | -3,482 | 0.15% | 48,421 |
| 2013-11-06 | 2013-11-04 | 17.232 | 6,854 | +696 | 0.31% | 118,106 |
| 2013-09-13 | 2013-09-11 | 19.816 | 6,158 | +157 | 0.28% | 122,030 |
| 2013-09-12 | 2013-09-10 | 15.796 | 6,001 | -174 | 0.27% | 94,790 |
| 2013-08-08 | 2013-08-06 | 15.509 | 6,175 | +696 | 0.28% | 95,765 |
| 2013-08-05 | 2013-08-01 | 16.945 | 5,479 | +697 | 0.30% | 92,839 |
| 2013-08-01 | 2013-07-30 | 16.083 | 4,782 | +696 | 0.26% | 76,909 |
| 2013-07-04 | 2013-07-02 | 17.232 | 4,086 | -81,814 | 0.22% | 70,409 |
| 2013-06-19 | 2013-06-17 | 17.232 | 85,900 | +81,605 | 4.70% | 1,480,203 |
| 2013-06-17 | 2013-06-13 | 17.232 | 4,295 | +540 | 0.24% | 74,010 |
| 2013-06-13 | 2013-06-10 | 19.529 | 3,755 | +3,325 | 0.21% | 73,332 |
| 2013-06-07 | 2013-06-05 | 20.678 | 430 | -435 | 0.02% | 8,892 |
| 2013-06-03 | 2013-05-30 | 17.232 | 865 | -592 | 0.05% | 14,905 |
| 2013-05-13 | 2013-05-09 | 17.232 | 1,457 | +209 | 0.08% | 25,107 |
| 2013-05-08 | 2013-05-06 | 17.232 | 1,248 | -470 | 0.07% | 21,505 |
| 2013-05-07 | 2013-05-03 | 18.380 | 1,718 | +1,027 | 0.09% | 31,578 |
| 2013-04-10 | 2013-04-08 | 22.976 | 691 | -435 | 0.04% | 15,876 |
| 2013-03-21 | 2013-03-19 | 33.315 | 1,126 | +156 | 0.06% | 37,512 |
| 2013-03-20 | 2013-03-18 | 36.761 | 970 | +87 | 0.05% | 35,658 |
| 2013-03-19 | 2013-03-15 | 42.505 | 883 | +279 | 0.05% | 37,532 |
| 2013-03-18 | 2013-03-14 | 55.141 | 604 | +31 | 0.03% | 33,305 |
| 2013-03-15 | 2013-03-13 | 52.844 | 573 | +435 | 0.09% | 30,280 |
| 2013-03-13 | 2013-03-11 | 97.646 | 138 | -2,489 | 0.02% | 13,475 |
| 2013-03-12 | 2013-03-08 | 150.490 | 2,627 | +2,611 | 0.43% | 395,338 |
| 2013-03-04 | 2013-02-28 | 122.537 | 16 | -1,180 | 0.00% | 1,961 |
| 2013-02-27 | 2013-02-25 | 112.963 | 1,196 | +940 | 0.07% | 135,104 |
| 2013-02-25 | 2013-02-21 | 95.349 | 256 | +209 | 0.01% | 24,409 |
| 2012-12-03 | 2012-11-29 | 67.778 | 47 | -261 | 0.00% | 3,186 |
| 2012-11-29 | 2012-11-27 | 65.480 | 308 | +261 | 0.02% | 20,168 |
| 2011-09-09 | 2011-09-07 | 149.341 | 47 | -423 | 0.03% | 7,019 |
| 2011-08-26 | 2011-08-24 | 77.261 | 470 | +356 | 0.28% | 36,313 |
| 2010-12-23 | 2010-12-21 | 409.957 | 114 | -26 | 0.04% | 46,735 |
| 2010-12-14 | 2010-12-10 | 465.143 | 140 | +26 | 0.05% | 65,120 |
| 2010-11-16 | 2010-11-12 | 575.516 | 114 | +114 | 0.04% | 65,609 |
| 2010-04-19 | 2010-04-15 | 1955.178 | 0 | -23 | ||
| 2010-04-14 | 2010-04-12 | 2128.622 | 23 | +23 | 0.02% | 48,958 |
| 2010-04-08 | 2010-04-01 | 2128.622 | 0 | -46 | ||
| 2010-04-07 | 2010-03-31 | 2380.903 | 46 | +46 | 0.03% | 109,522 |
| 2007-06-26 | 2007-06-22 | 53627.547 | 0 |
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