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 | 0.570 | 15,483,000 | +0 | 2.49% | 8,825,310 |
| 2025-10-13 | 2025-10-09 | 0.560 | 15,483,000 | +0 | 2.49% | 8,670,480 |
| 2025-10-10 | 2025-10-08 | 0.550 | 15,483,000 | +0 | 2.49% | 8,515,650 |
| 2025-10-09 | 2025-10-06 | 0.540 | 15,483,000 | +0 | 2.49% | 8,360,820 |
| 2025-10-08 | 2025-10-03 | 0.540 | 15,483,000 | +0 | 2.49% | 8,360,820 |
| 2025-10-06 | 2025-10-02 | 0.540 | 15,483,000 | +0 | 2.49% | 8,360,820 |
| 2025-10-03 | 2025-09-30 | 0.540 | 15,483,000 | +0 | 2.49% | 8,360,820 |
| 2025-10-02 | 2025-09-29 | 0.530 | 15,483,000 | +0 | 2.49% | 8,205,990 |
| 2025-09-30 | 2025-09-26 | 0.530 | 15,483,000 | +0 | 2.49% | 8,205,990 |
| 2025-09-29 | 2025-09-25 | 0.510 | 15,483,000 | +0 | 2.49% | 7,896,330 |
| 2025-09-26 | 2025-09-24 | 0.520 | 15,483,000 | +0 | 2.49% | 8,051,160 |
| 2025-09-25 | 2025-09-23 | 0.520 | 15,483,000 | +0 | 2.49% | 8,051,160 |
| 2025-09-24 | 2025-09-22 | 0.530 | 15,483,000 | +0 | 2.49% | 8,205,990 |
| 2025-09-23 | 2025-09-19 | 0.520 | 15,483,000 | +0 | 2.49% | 8,051,160 |
| 2025-09-22 | 2025-09-18 | 0.520 | 15,483,000 | +0 | 2.49% | 8,051,160 |
| 2025-09-19 | 2025-09-17 | 0.530 | 15,483,000 | +0 | 2.49% | 8,205,990 |
| 2025-09-18 | 2025-09-16 | 0.530 | 15,483,000 | +0 | 2.49% | 8,205,990 |
| 2025-09-17 | 2025-09-15 | 0.530 | 15,483,000 | +0 | 2.49% | 8,205,990 |
| 2025-09-16 | 2025-09-12 | 0.570 | 15,483,000 | +0 | 2.49% | 8,825,310 |
| 2025-09-15 | 2025-09-11 | 0.580 | 15,483,000 | +0 | 2.49% | 8,980,140 |
| 2025-09-12 | 2025-09-10 | 0.550 | 15,483,000 | +0 | 2.49% | 8,515,650 |
| 2025-09-11 | 2025-09-09 | 0.560 | 15,483,000 | +0 | 2.49% | 8,670,480 |
| 2025-09-10 | 2025-09-08 | 0.600 | 15,483,000 | +0 | 2.49% | 9,289,800 |
| 2025-09-09 | 2025-09-05 | 0.570 | 15,483,000 | +0 | 2.49% | 8,825,310 |
| 2025-09-08 | 2025-09-04 | 0.560 | 15,483,000 | +0 | 2.49% | 8,670,480 |
| 2025-09-05 | 2025-09-03 | 0.570 | 15,483,000 | +0 | 2.49% | 8,825,310 |
| 2025-09-04 | 2025-09-02 | 0.570 | 15,483,000 | +0 | 2.49% | 8,825,310 |
| 2025-09-03 | 2025-09-01 | 0.600 | 15,483,000 | +0 | 2.49% | 9,289,800 |
| 2025-09-02 | 2025-08-29 | 0.600 | 15,483,000 | +0 | 2.49% | 9,289,800 |
| 2025-09-01 | 2025-08-28 | 0.600 | 15,483,000 | +0 | 2.49% | 9,289,800 |
| 2025-08-29 | 2025-08-27 | 0.620 | 15,483,000 | +0 | 2.49% | 9,599,460 |
| 2025-08-28 | 2025-08-26 | 0.630 | 15,483,000 | +0 | 2.49% | 9,754,290 |
| 2025-08-27 | 2025-08-25 | 0.630 | 15,483,000 | +0 | 2.49% | 9,754,290 |
| 2025-08-26 | 2025-08-22 | 0.670 | 15,483,000 | +0 | 2.49% | 10,373,610 |
| 2025-08-25 | 2025-08-21 | 0.680 | 15,483,000 | +0 | 2.49% | 10,528,440 |
| 2025-08-22 | 2025-08-20 | 0.650 | 15,483,000 | +0 | 2.49% | 10,063,950 |
| 2025-08-21 | 2025-08-19 | 0.650 | 15,483,000 | +0 | 2.49% | 10,063,950 |
| 2025-08-20 | 2025-08-18 | 0.630 | 15,483,000 | +33,000 | 2.49% | 9,754,290 |
| 2025-08-12 | 2025-08-08 | 0.560 | 15,450,000 | +7,000 | 2.48% | 8,652,000 |
| 2025-08-06 | 2025-08-04 | 0.700 | 15,443,000 | -45,000 | 2.48% | 10,810,100 |
| 2025-08-01 | 2025-07-30 | 0.620 | 15,488,000 | +45,000 | 2.49% | 9,602,560 |
| 2025-07-10 | 2025-07-08 | 0.660 | 15,443,000 | -6,000 | 2.48% | 10,192,380 |
| 2025-07-02 | 2025-06-27 | 0.530 | 15,449,000 | -1,000 | 2.48% | 8,187,970 |
| 2025-06-09 | 2025-06-05 | 0.460 | 15,450,000 | -5,000 | 2.48% | 7,107,000 |
| 2025-06-03 | 2025-05-30 | 0.524 | 15,455,000 | +705,825 | 2.48% | 8,094,681 |
| 2025-05-30 | 2025-05-28 | 0.608 | 14,749,175 | -955 | 2.48% | 8,961,000 |
| 2025-05-27 | 2025-05-23 | 0.608 | 14,750,130 | +955 | 2.48% | 8,961,580 |
| 2025-04-25 | 2025-04-23 | 0.733 | 14,749,175 | -955 | 2.48% | 10,815,000 |
| 2025-04-09 | 2025-04-07 | 0.618 | 14,750,130 | -955 | 2.48% | 9,116,090 |
| 2025-02-14 | 2025-02-12 | 0.869 | 14,751,085 | -2,863 | 2.48% | 12,825,160 |
| 2025-02-06 | 2025-02-04 | 0.838 | 14,753,948 | +954 | 2.48% | 12,364,000 |
| 2025-02-04 | 2025-01-28 | 0.838 | 14,752,994 | +1,909 | 2.48% | 12,363,200 |
| 2024-12-10 | 2024-12-06 | 0.932 | 14,751,085 | -3,818 | 2.48% | 13,752,280 |
| 2024-12-09 | 2024-12-05 | 0.817 | 14,754,903 | +3,818 | 2.48% | 12,055,680 |
| 2024-12-06 | 2024-12-04 | 0.859 | 14,751,085 | -2,863 | 2.48% | 12,670,640 |
| 2024-12-05 | 2024-12-03 | 0.859 | 14,753,948 | +1,909 | 2.48% | 12,673,100 |
| 2024-11-28 | 2024-11-26 | 0.922 | 14,752,039 | -1,909 | 2.48% | 13,598,640 |
| 2024-11-26 | 2024-11-22 | 0.807 | 14,753,948 | +1,909 | 2.48% | 11,900,350 |
| 2024-11-22 | 2024-11-20 | 0.880 | 14,752,039 | -1,909 | 2.48% | 12,980,520 |
| 2024-11-21 | 2024-11-19 | 0.880 | 14,753,948 | +1,909 | 2.48% | 12,982,200 |
| 2024-11-18 | 2024-11-14 | 0.943 | 14,752,039 | -955 | 2.48% | 13,907,700 |
| 2024-11-15 | 2024-11-13 | 0.890 | 14,752,994 | +955 | 2.48% | 13,135,900 |
| 2024-10-15 | 2024-10-10 | 1.006 | 14,752,039 | -2,864 | 2.48% | 14,834,880 |
| 2024-10-14 | 2024-10-09 | 0.943 | 14,754,903 | -955 | 2.48% | 13,910,400 |
| 2024-10-10 | 2024-10-08 | 0.943 | 14,755,858 | +3,819 | 2.48% | 13,911,300 |
| 2024-10-03 | 2024-09-30 | 0.838 | 14,752,039 | -955 | 2.48% | 12,362,400 |
| 2024-09-10 | 2024-09-05 | 0.582 | 14,752,994 | +936,248 | 2.48% | 8,580,619 |
| 2024-05-03 | 2024-04-30 | 0.752 | 13,816,746 | +660,801 | 2.48% | 10,387,346 |
| 2024-04-18 | 2024-04-16 | 0.587 | 13,155,945 | -852 | 2.48% | 7,727,000 |
| 2024-02-26 | 2024-02-22 | 0.634 | 13,156,797 | -851 | 2.48% | 8,345,700 |
| 2023-10-27 | 2023-10-25 | 1.010 | 13,157,648 | -13,778,011 | 2.48% | 13,292,160 |
| 2023-09-15 | 2023-09-13 | 1.010 | 26,935,659 | -11,481,676 | 5.08% | 27,211,025 |
| 2023-09-04 | 2023-08-30 | 0.998 | 38,417,335 | -851 | 7.25% | 38,358,800 |
| 2023-07-03 | 2023-06-29 | 3.692 | 38,418,186 | +404,010 | 7.25% | 141,842,826 |
| 2023-05-17 | 2023-05-15 | 2.849 | 38,014,176 | -842 | 7.25% | 108,309,601 |
| 2023-04-04 | 2023-03-31 | 3.538 | 38,015,018 | +5,054 | 7.25% | 134,487,400 |
| 2023-01-03 | 2022-12-29 | 4.606 | 38,009,964 | -1,685 | 7.25% | 175,081,120 |
| 2022-12-13 | 2022-12-09 | 3.514 | 38,011,649 | +1,685 | 7.25% | 133,572,961 |
| 2022-11-24 | 2022-11-22 | 3.585 | 38,009,964 | -842 | 7.25% | 136,274,480 |
| 2022-10-10 | 2022-10-06 | 3.324 | 38,010,806 | -843 | 7.25% | 126,349,999 |
| 2022-09-05 | 2022-09-01 | 4.036 | 38,011,649 | -14,320 | 7.25% | 153,428,401 |
| 2022-08-04 | 2022-08-02 | 5.342 | 38,025,969 | -453,181 | 7.25% | 203,143,502 |
| 2022-06-30 | 2022-06-28 | 5.683 | 38,479,150 | +2,148,003 | 7.34% | 218,685,705 |
| 2022-06-28 | 2022-06-24 | 5.960 | 36,331,147 | -796 | 7.34% | 216,527,938 |
| 2022-06-22 | 2022-06-20 | 5.671 | 36,331,943 | -63,625 | 7.34% | 206,025,822 |
| 2022-06-10 | 2022-06-08 | 5.972 | 36,395,568 | -23,860 | 7.35% | 217,369,497 |
| 2022-06-09 | 2022-06-07 | 5.532 | 36,419,428 | -19,883 | 7.36% | 201,484,799 |
| 2022-06-01 | 2022-05-30 | 5.646 | 36,439,311 | +795 | 7.36% | 205,718,329 |
| 2022-04-20 | 2022-04-14 | 6.161 | 36,438,516 | -367,439 | 7.36% | 224,498,401 |
| 2022-04-08 | 2022-04-06 | 6.362 | 36,805,955 | -1,591 | 7.43% | 234,166,679 |
| 2022-04-01 | 2022-03-30 | 6.174 | 36,807,546 | -238,597 | 7.43% | 227,234,802 |
| 2022-03-31 | 2022-03-29 | 6.224 | 37,046,143 | -93,848 | 7.48% | 230,571,002 |
| 2022-03-29 | 2022-03-25 | 6.048 | 37,139,991 | -190,877 | 7.50% | 224,617,382 |
| 2022-03-23 | 2022-03-21 | 6.161 | 37,330,868 | -796 | 7.54% | 229,996,199 |
| 2022-03-22 | 2022-03-18 | 6.287 | 37,331,664 | +796 | 7.54% | 234,695,003 |
| 2022-03-21 | 2022-03-17 | 6.287 | 37,330,868 | -796 | 7.54% | 234,689,999 |
| 2022-03-16 | 2022-03-14 | 6.287 | 37,331,664 | -795 | 7.54% | 234,695,003 |
| 2022-03-11 | 2022-03-09 | 6.035 | 37,332,459 | +795 | 7.54% | 225,312,001 |
| 2022-03-10 | 2022-03-08 | 6.287 | 37,331,664 | -7,953 | 7.54% | 234,695,003 |
| 2022-02-23 | 2022-02-21 | 7.456 | 37,339,617 | -795 | 7.54% | 278,407,572 |
| 2022-02-17 | 2022-02-15 | 7.293 | 37,340,412 | -795 | 7.54% | 272,309,999 |
| 2022-02-15 | 2022-02-11 | 7.582 | 37,341,207 | -7,158 | 7.54% | 283,114,527 |
| 2022-01-28 | 2022-01-26 | 7.192 | 37,348,365 | +7,953 | 7.54% | 268,611,198 |
| 2022-01-18 | 2022-01-14 | 6.853 | 37,340,412 | -795 | 7.54% | 255,877,499 |
| 2022-01-10 | 2022-01-06 | 7.041 | 37,341,207 | +795 | 7.54% | 262,925,597 |
| 2022-01-07 | 2022-01-05 | 7.041 | 37,340,412 | -1,591 | 7.54% | 262,919,999 |
| 2021-12-30 | 2021-12-28 | 7.368 | 37,342,003 | +796 | 7.54% | 275,138,722 |
| 2021-12-20 | 2021-12-16 | 7.444 | 37,341,207 | -796 | 7.54% | 277,949,917 |
| 2021-12-17 | 2021-12-15 | 7.456 | 37,342,003 | -795 | 7.54% | 278,425,362 |
| 2021-12-16 | 2021-12-14 | 7.519 | 37,342,798 | -795 | 7.54% | 280,778,939 |
| 2021-12-13 | 2021-12-09 | 7.858 | 37,343,593 | -796 | 7.54% | 293,462,497 |
| 2021-12-07 | 2021-12-03 | 7.770 | 37,344,389 | -795 | 7.54% | 290,181,902 |
| 2021-11-19 | 2021-11-17 | 7.682 | 37,345,184 | -795 | 7.54% | 286,901,160 |
| 2021-11-17 | 2021-11-15 | 8.160 | 37,345,979 | +795 | 7.54% | 304,750,927 |
| 2021-10-19 | 2021-10-15 | 8.399 | 37,345,184 | -6,363 | 7.54% | 313,666,080 |
| 2021-10-18 | 2021-10-12 | 7.808 | 37,351,547 | -1,590 | 7.54% | 291,646,443 |
| 2021-10-15 | 2021-10-11 | 7.167 | 37,353,137 | -3,182 | 7.54% | 267,706,198 |
| 2021-10-12 | 2021-10-08 | 6.601 | 37,356,319 | +796 | 7.55% | 246,592,503 |
| 2021-10-11 | 2021-10-07 | 6.865 | 37,355,523 | +1,590 | 7.55% | 256,450,738 |
| 2021-10-08 | 2021-10-06 | 7.293 | 37,353,933 | +796 | 7.54% | 272,408,603 |
| 2021-09-27 | 2021-09-23 | 8.701 | 37,353,137 | -6,363 | 7.54% | 325,004,718 |
| 2021-09-23 | 2021-09-20 | 8.663 | 37,359,500 | +3,977 | 7.55% | 323,650,861 |
| 2021-09-20 | 2021-09-16 | 9.166 | 37,355,523 | -17,497 | 7.55% | 342,404,008 |
| 2021-09-15 | 2021-09-13 | 9.242 | 37,373,020 | -3,182 | 7.55% | 345,383,847 |
| 2021-09-14 | 2021-09-10 | 9.493 | 37,376,202 | +12,726 | 7.55% | 354,812,253 |
| 2021-09-09 | 2021-09-07 | 9.392 | 37,363,476 | +1,590 | 7.55% | 350,933,126 |
| 2021-09-07 | 2021-09-03 | 9.531 | 37,361,886 | +795 | 7.55% | 356,085,662 |
| 2021-09-06 | 2021-09-02 | 9.694 | 37,361,091 | +3,182 | 7.55% | 362,184,965 |
| 2021-09-03 | 2021-09-01 | 9.983 | 37,357,909 | -1,591 | 7.55% | 372,957,678 |
| 2021-09-02 | 2021-08-31 | 10.386 | 37,359,500 | -23,064 | 7.55% | 388,005,241 |
| 2021-09-01 | 2021-08-30 | 10.537 | 37,382,564 | -60,445 | 7.55% | 393,885,138 |
| 2021-08-31 | 2021-08-27 | 10.650 | 37,443,009 | -43,743 | 7.56% | 398,759,132 |
| 2021-08-30 | 2021-08-26 | 10.009 | 37,486,752 | +3,182 | 7.57% | 375,186,645 |
| 2021-08-27 | 2021-08-25 | 10.373 | 37,483,570 | +795 | 7.57% | 388,822,498 |
| 2021-08-26 | 2021-08-24 | 9.392 | 37,482,775 | -795 | 7.57% | 352,053,631 |
| 2021-08-25 | 2021-08-23 | 9.166 | 37,483,570 | -1,591 | 7.57% | 343,577,698 |
| 2021-08-23 | 2021-08-19 | 9.304 | 37,485,161 | +25,450 | 7.57% | 348,776,801 |
| 2021-08-19 | 2021-08-17 | 9.267 | 37,459,711 | -102,596 | 7.57% | 347,127,004 |
| 2021-08-18 | 2021-08-16 | 8.902 | 37,562,307 | -7,953 | 7.59% | 334,381,318 |
| 2021-08-17 | 2021-08-13 | 9.040 | 37,570,260 | +1,590 | 7.59% | 339,648,406 |
| 2021-08-16 | 2021-08-12 | 9.128 | 37,568,670 | -5,567 | 7.59% | 342,940,622 |
| 2021-08-13 | 2021-08-11 | 9.166 | 37,574,237 | -11,135 | 7.59% | 344,408,760 |
| 2021-08-12 | 2021-08-10 | 9.154 | 37,585,372 | -8,748 | 7.59% | 344,038,244 |
| 2021-08-11 | 2021-08-09 | 9.166 | 37,594,120 | -10,339 | 7.59% | 344,591,009 |
| 2021-08-10 | 2021-08-06 | 8.990 | 37,604,459 | +7,158 | 7.88% | 338,066,297 |
| 2021-08-09 | 2021-08-05 | 8.940 | 37,597,301 | +38,175 | 7.88% | 336,111,026 |
| 2021-08-06 | 2021-08-04 | 9.242 | 37,559,126 | +10,339 | 7.87% | 347,103,751 |
| 2021-08-05 | 2021-08-03 | 9.116 | 37,548,787 | +17,497 | 7.87% | 342,287,003 |
| 2021-08-04 | 2021-08-02 | 9.443 | 37,531,290 | +49,310 | 7.87% | 354,396,904 |
| 2021-08-03 | 2021-07-30 | 9.807 | 37,481,980 | +17,498 | 7.85% | 367,598,404 |
| 2021-08-02 | 2021-07-29 | 9.933 | 37,464,482 | +58,853 | 7.85% | 372,137,395 |
| 2021-07-30 | 2021-07-28 | 9.531 | 37,405,629 | +37,381 | 7.84% | 356,502,564 |
| 2021-07-29 | 2021-07-27 | 8.299 | 37,368,248 | +249,731 | 7.83% | 310,100,997 |
| 2021-07-28 | 2021-07-26 | 9.845 | 37,118,517 | +302,223 | 7.78% | 365,433,930 |
| 2021-07-27 | 2021-07-23 | 10.486 | 36,816,294 | +17,497 | 7.72% | 386,066,937 |
| 2021-07-26 | 2021-07-22 | 10.486 | 36,798,797 | +14,316 | 7.71% | 385,883,458 |
| 2021-07-23 | 2021-07-21 | 11.316 | 36,784,481 | -86,691 | 7.71% | 416,258,996 |
| 2021-07-22 | 2021-07-20 | 9.682 | 36,871,172 | -287,906 | 7.73% | 356,972,004 |
| 2021-07-21 | 2021-07-19 | 8.801 | 37,159,078 | -813,616 | 7.79% | 327,053,996 |
| 2021-07-20 | 2021-07-16 | 7.129 | 37,972,694 | -213,942 | 7.96% | 270,714,151 |
| 2021-07-19 | 2021-07-15 | 6.915 | 38,186,636 | 8.00% | 264,077,002 |
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