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 | 0.310 | 110,851 | +0 | 0.10% | 34,364 |
| 2025-10-13 | 2025-10-09 | 0.340 | 110,851 | +0 | 0.10% | 37,689 |
| 2025-10-10 | 2025-10-08 | 0.365 | 110,851 | +0 | 0.10% | 40,461 |
| 2025-10-09 | 2025-10-06 | 0.365 | 110,851 | +0 | 0.10% | 40,461 |
| 2025-10-08 | 2025-10-03 | 0.360 | 110,851 | +0 | 0.10% | 39,906 |
| 2025-10-06 | 2025-10-02 | 0.360 | 110,851 | +0 | 0.10% | 39,906 |
| 2025-10-03 | 2025-09-30 | 0.360 | 110,851 | +0 | 0.10% | 39,906 |
| 2025-10-02 | 2025-09-29 | 0.360 | 110,851 | +0 | 0.10% | 39,906 |
| 2025-09-30 | 2025-09-26 | 0.360 | 110,851 | +0 | 0.10% | 39,906 |
| 2025-09-29 | 2025-09-25 | 0.360 | 110,851 | +0 | 0.10% | 39,906 |
| 2025-09-26 | 2025-09-24 | 0.325 | 110,851 | +0 | 0.10% | 36,027 |
| 2025-09-25 | 2025-09-23 | 0.350 | 110,851 | +0 | 0.10% | 38,798 |
| 2025-09-24 | 2025-09-22 | 0.320 | 110,851 | +0 | 0.10% | 35,472 |
| 2025-09-23 | 2025-09-19 | 0.350 | 110,851 | +0 | 0.10% | 38,798 |
| 2025-09-22 | 2025-09-18 | 0.375 | 110,851 | +25,000 | 0.10% | 41,569 |
| 2025-08-12 | 2025-08-08 | 0.360 | 85,851 | -5,000 | 0.08% | 30,906 |
| 2025-08-05 | 2025-08-01 | 0.395 | 90,851 | +25,000 | 0.08% | 35,886 |
| 2025-08-01 | 2025-07-30 | 0.360 | 65,851 | -5,000 | 0.06% | 23,706 |
| 2025-07-30 | 2025-07-28 | 0.390 | 70,851 | +15,000 | 0.06% | 27,632 |
| 2025-07-29 | 2025-07-25 | 0.400 | 55,851 | +5,000 | 0.05% | 22,340 |
| 2025-07-28 | 2025-07-24 | 0.495 | 50,851 | +25,000 | 0.04% | 25,171 |
| 2025-07-25 | 2025-07-23 | 0.246 | 25,851 | -15,000 | 0.02% | 6,359 |
| 2025-06-17 | 2025-06-13 | 0.228 | 40,851 | -15,000 | 0.04% | 9,314 |
| 2025-06-06 | 2025-06-04 | 0.162 | 55,851 | +30,000 | 0.05% | 9,048 |
| 2025-03-12 | 2025-03-10 | 0.320 | 25,851 | +5,000 | 0.02% | 8,272 |
| 2025-01-02 | 2024-12-27 | 0.770 | 20,851 | -5,000 | 0.02% | 16,055 |
| 2024-12-30 | 2024-12-24 | 0.730 | 25,851 | +5,000 | 0.02% | 18,871 |
| 2024-12-19 | 2024-12-17 | 1.100 | 20,851 | -5,000 | 0.02% | 22,936 |
| 2024-12-17 | 2024-12-13 | 1.070 | 25,851 | +5,000 | 0.02% | 27,661 |
| 2024-12-12 | 2024-12-10 | 1.110 | 20,851 | -5,000 | 0.02% | 23,145 |
| 2024-12-10 | 2024-12-06 | 1.170 | 25,851 | +10,000 | 0.02% | 30,246 |
| 2024-10-24 | 2024-10-22 | 1.760 | 15,851 | +15,000 | 0.01% | 27,898 |
| 2024-10-22 | 2024-10-18 | 1.900 | 851 | -10,000 | 0.00% | 1,617 |
| 2024-10-17 | 2024-10-15 | 1.620 | 10,851 | +5,000 | 0.01% | 17,579 |
| 2024-10-16 | 2024-10-14 | 1.850 | 5,851 | +5,000 | 0.01% | 10,824 |
| 2024-10-10 | 2024-10-08 | 2.190 | 851 | -20,000 | 0.00% | 1,864 |
| 2024-10-09 | 2024-10-07 | 1.960 | 20,851 | +20,000 | 0.02% | 40,868 |
| 2024-10-07 | 2024-10-03 | 1.990 | 851 | -15,000 | 0.00% | 1,693 |
| 2024-10-04 | 2024-10-02 | 1.570 | 15,851 | -5,000 | 0.01% | 24,886 |
| 2024-10-03 | 2024-09-30 | 1.240 | 20,851 | +15,000 | 0.02% | 25,855 |
| 2024-09-13 | 2024-09-11 | 1.500 | 5,851 | +5,000 | 0.01% | 8,776 |
| 2024-09-12 | 2024-09-10 | 1.520 | 851 | -10,000 | 0.00% | 1,294 |
| 2024-09-11 | 2024-09-09 | 1.490 | 10,851 | -10,000 | 0.01% | 16,168 |
| 2024-08-01 | 2024-07-30 | 1.640 | 20,851 | +10,000 | 0.02% | 34,196 |
| 2024-07-23 | 2024-07-19 | 1.100 | 10,851 | -10,000 | 0.01% | 11,936 |
| 2024-06-27 | 2024-06-25 | 1.370 | 20,851 | +5,000 | 0.02% | 28,566 |
| 2024-05-23 | 2024-05-21 | 1.580 | 15,851 | -10,000 | 0.01% | 25,045 |
| 2024-05-13 | 2024-05-09 | 1.190 | 25,851 | +5,000 | 0.02% | 30,763 |
| 2024-04-12 | 2024-04-10 | 1.650 | 20,851 | +10,000 | 0.02% | 34,404 |
| 2024-04-11 | 2024-04-09 | 1.800 | 10,851 | -10,000 | 0.01% | 19,532 |
| 2024-03-21 | 2024-03-19 | 1.880 | 20,851 | -10,000 | 0.02% | 39,200 |
| 2024-01-30 | 2024-01-26 | 2.640 | 30,851 | -5,000 | 0.03% | 81,447 |
| 2024-01-24 | 2024-01-22 | 2.530 | 35,851 | +5,000 | 0.03% | 90,703 |
| 2024-01-15 | 2024-01-11 | 3.330 | 30,851 | -5,000 | 0.03% | 102,734 |
| 2024-01-12 | 2024-01-10 | 3.130 | 35,851 | +35,000 | 0.03% | 112,214 |
| 2024-01-11 | 2024-01-09 | 3.790 | 851 | -20,000 | 0.00% | 3,225 |
| 2024-01-10 | 2024-01-08 | 3.160 | 20,851 | +10,000 | 0.02% | 65,889 |
| 2024-01-04 | 2024-01-02 | 3.800 | 10,851 | +10,000 | 0.01% | 41,234 |
| 2024-01-03 | 2023-12-29 | 3.880 | 851 | -10,000 | 0.00% | 3,302 |
| 2023-12-29 | 2023-12-27 | 3.680 | 10,851 | +10,000 | 0.01% | 39,932 |
| 2023-12-28 | 2023-12-22 | 4.200 | 851 | -5,000 | 0.00% | 3,574 |
| 2023-12-22 | 2023-12-20 | 3.150 | 5,851 | +5,000 | 0.01% | 18,431 |
| 2023-12-21 | 2023-12-19 | 2.700 | 851 | -20,000 | 0.00% | 2,298 |
| 2023-12-19 | 2023-12-15 | 1.750 | 20,851 | -20,000 | 0.02% | 36,489 |
| 2023-12-18 | 2023-12-14 | 1.670 | 40,851 | -10,000 | 0.04% | 68,221 |
| 2023-12-15 | 2023-12-13 | 1.480 | 50,851 | +10,000 | 0.04% | 75,259 |
| 2023-12-08 | 2023-12-06 | 1.610 | 40,851 | +15,000 | 0.04% | 65,770 |
| 2023-12-06 | 2023-12-04 | 1.780 | 25,851 | -5,000 | 0.02% | 46,015 |
| 2023-11-23 | 2023-11-21 | 1.800 | 30,851 | +10,000 | 0.03% | 55,532 |
| 2023-11-22 | 2023-11-20 | 1.820 | 20,851 | +20,000 | 0.02% | 37,949 |
| 2023-11-21 | 2023-11-17 | 1.750 | 851 | -30,000 | 0.00% | 1,489 |
| 2023-11-14 | 2023-11-10 | 1.370 | 30,851 | +25,000 | 0.03% | 42,266 |
| 2023-11-10 | 2023-11-08 | 1.250 | 5,851 | +5,000 | 0.01% | 7,314 |
| 2023-11-09 | 2023-11-07 | 1.300 | 851 | -35,000 | 0.00% | 1,106 |
| 2023-11-08 | 2023-11-06 | 0.760 | 35,851 | +35,000 | 0.03% | 27,247 |
| 2023-10-19 | 2023-10-17 | 0.370 | 851 | -60,000 | 0.00% | 315 |
| 2023-10-12 | 2023-10-10 | 0.335 | 60,851 | +40,000 | 0.21% | 20,385 |
| 2023-09-25 | 2023-09-21 | 0.381 | 20,851 | +4,170 | 0.07% | 7,949 |
| 2023-08-29 | 2023-08-25 | 0.363 | 16,681 | -2,459 | 0.07% | 6,047 |
| 2023-08-24 | 2023-08-22 | 0.363 | 19,140 | +16,000 | 0.08% | 6,938 |
| 2023-06-19 | 2023-06-15 | 0.388 | 3,140 | -20 | 0.01% | 1,217 |
| 2022-09-08 | 2022-09-06 | 0.356 | 3,160 | -2 | 0.03% | 1,126 |
| 2022-08-29 | 2022-08-25 | 0.375 | 3,162 | -8,000 | 0.03% | 1,186 |
| 2022-08-11 | 2022-08-09 | 0.250 | 11,162 | +8,000 | 0.09% | 2,791 |
| 2022-07-27 | 2022-07-25 | 0.325 | 3,162 | -5 | 0.03% | 1,028 |
| 2022-07-25 | 2022-07-21 | 0.325 | 3,167 | -7 | 0.03% | 1,029 |
| 2022-07-21 | 2022-07-19 | 0.289 | 3,174 | -20 | 0.03% | 916 |
| 2022-07-18 | 2022-07-14 | 0.331 | 3,194 | -88 | 0.03% | 1,058 |
| 2022-06-27 | 2022-06-23 | 0.301 | 3,282 | +187 | 0.03% | 989 |
| 2022-06-15 | 2022-06-13 | 0.356 | 3,095 | +2,459 | 0.02% | 1,103 |
| 2022-05-23 | 2022-05-19 | 0.413 | 636 | -8,000 | 0.01% | 262 |
| 2022-04-11 | 2022-04-07 | 0.594 | 8,636 | -8,000 | 0.07% | 5,128 |
| 2022-04-08 | 2022-04-06 | 0.525 | 16,636 | +3,994 | 0.13% | 8,734 |
| 2022-04-07 | 2022-04-04 | 0.463 | 12,642 | +6 | 0.10% | 5,847 |
| 2022-04-06 | 2022-04-01 | 0.463 | 12,636 | +12,000 | 0.10% | 5,844 |
| 2022-04-04 | 2022-03-31 | 0.675 | 636 | -12,000 | 0.01% | 429 |
| 2022-04-01 | 2022-03-30 | 0.638 | 12,636 | +12,000 | 0.10% | 8,055 |
| 2022-03-01 | 2022-02-25 | 0.688 | 636 | -8,000 | 0.01% | 437 |
| 2022-02-28 | 2022-02-24 | 0.606 | 8,636 | +8,000 | 0.07% | 5,236 |
| 2021-02-09 | 2021-02-05 | 0.704 | 636 | -1 | 0.01% | 448 |
| 2021-02-08 | 2021-02-04 | 0.768 | 637 | -358 | 0.01% | 489 |
| 2019-08-29 | 2019-08-27 | 1.856 | 995 | -2,883 | 0.00% | 1,847 |
| 2019-08-27 | 2019-08-23 | 1.952 | 3,878 | -3,125 | 0.02% | 7,570 |
| 2016-08-09 | 2016-08-05 | 14.080 | 7,003 | -234 | 0.05% | 98,602 |
| 2016-06-10 | 2016-06-07 | 28.160 | 7,237 | +484 | 0.06% | 203,794 |
| 2016-06-02 | 2016-05-31 | 40.960 | 6,753 | -78 | 0.06% | 276,603 |
| 2016-06-01 | 2016-05-30 | 38.400 | 6,831 | -625 | 0.06% | 262,310 |
| 2016-05-27 | 2016-05-25 | 38.400 | 7,456 | +7,031 | 0.07% | 286,310 |
| 2016-05-24 | 2016-05-20 | 35.840 | 425 | +32 | 0.04% | 15,232 |
| 2016-05-13 | 2016-05-11 | 46.080 | 393 | -555 | 0.04% | 18,109 |
| 2016-04-22 | 2016-04-20 | 26.553 | 948 | -1,520 | 0.09% | 25,173 |
| 2016-04-08 | 2016-04-06 | 34.421 | 2,468 | -30 | 0.09% | 84,951 |
| 2016-03-29 | 2016-03-23 | 41.305 | 2,498 | -407 | 0.09% | 103,181 |
| 2016-03-24 | 2016-03-22 | 34.421 | 2,905 | +712 | 0.11% | 99,993 |
| 2016-03-01 | 2016-02-26 | 37.371 | 2,193 | +30 | 0.08% | 81,956 |
| 2013-01-24 | 2013-01-22 | 64.908 | 2,163 | -1,464 | 0.08% | 140,397 |
| 2012-11-12 | 2012-11-08 | 49.173 | 3,627 | -295 | 0.14% | 178,351 |
| 2012-01-06 | 2012-01-04 | 66.875 | 3,922 | +11 | 0.15% | 262,285 |
| 2011-12-23 | 2011-12-21 | 124.899 | 3,911 | +61 | 0.15% | 488,482 |
| 2011-12-21 | 2011-12-19 | 119.982 | 3,850 | +203 | 0.14% | 461,931 |
| 2011-12-20 | 2011-12-16 | 123.916 | 3,647 | +356 | 0.14% | 451,922 |
| 2011-12-12 | 2011-12-08 | 148.503 | 3,291 | +457 | 0.12% | 488,722 |
| 2011-12-09 | 2011-12-07 | 149.486 | 2,834 | +305 | 0.11% | 423,643 |
| 2011-12-08 | 2011-12-06 | 151.453 | 2,529 | +204 | 0.09% | 383,024 |
| 2011-12-07 | 2011-12-05 | 155.387 | 2,325 | +142 | 0.09% | 361,274 |
| 2011-12-06 | 2011-12-02 | 162.271 | 2,183 | +10 | 0.08% | 354,238 |
| 2011-10-18 | 2011-10-14 | 309.790 | 2,173 | +407 | 0.08% | 673,174 |
| 2011-04-04 | 2011-03-31 | 250.782 | 1,766 | -10 | 0.13% | 442,882 |
| 2010-12-21 | 2010-12-17 | 609.745 | 1,776 | -71 | 0.23% | 1,082,908 |
| 2010-12-14 | 2010-12-10 | 629.415 | 1,847 | +10 | 0.24% | 1,162,529 |
| 2010-12-13 | 2010-12-09 | 629.415 | 1,837 | +61 | 0.24% | 1,156,235 |
| 2010-12-10 | 2010-12-08 | 590.076 | 1,776 | -10 | 0.23% | 1,047,975 |
| 2010-10-22 | 2010-10-20 | 580.242 | 1,786 | -7,146 | 0.33% | 1,036,312 |
| 2010-10-08 | 2010-10-06 | 609.745 | 8,932 | +7,146 | 1.65% | 5,446,246 |
| 2010-09-20 | 2010-09-16 | 521.234 | 1,786 | -21 | 0.33% | 930,924 |
| 2010-09-07 | 2010-09-03 | 403.219 | 1,807 | -162 | 0.33% | 728,616 |
| 2010-09-01 | 2010-08-30 | 388.467 | 1,969 | -21 | 0.36% | 764,891 |
| 2010-08-03 | 2010-07-30 | 388.467 | 1,990 | -20 | 0.37% | 773,049 |
| 2010-07-19 | 2010-07-15 | 280.286 | 2,010 | +20 | 0.37% | 563,375 |
| 2010-05-19 | 2010-05-17 | 349.128 | 1,990 | +82 | 0.37% | 694,766 |
| 2010-05-12 | 2010-05-10 | 363.880 | 1,908 | +81 | 0.35% | 694,284 |
| 2010-04-29 | 2010-04-27 | 403.219 | 1,827 | +20 | 0.34% | 736,681 |
| 2010-04-26 | 2010-04-22 | 383.550 | 1,807 | +21 | 0.33% | 693,074 |
| 2010-04-22 | 2010-04-20 | 403.219 | 1,786 | +371 | 0.33% | 720,149 |
| 2010-04-21 | 2010-04-19 | 413.053 | 1,415 | -45 | 0.37% | 584,471 |
| 2010-04-20 | 2010-04-16 | 437.640 | 1,460 | +20 | 0.38% | 638,954 |
| 2010-04-19 | 2010-04-15 | 457.309 | 1,440 | +21 | 0.37% | 658,525 |
| 2010-04-16 | 2010-04-14 | 481.896 | 1,419 | +24 | 0.37% | 683,810 |
| 2010-04-15 | 2010-04-13 | 462.226 | 1,395 | +57 | 0.36% | 644,806 |
| 2010-04-14 | 2010-04-12 | 481.896 | 1,338 | +411 | 0.35% | 644,776 |
| 2010-03-18 | 2010-03-16 | 446.308 | 927 | -289 | 0.24% | 413,727 |
| 2009-07-22 | 2009-07-20 | 720.093 | 1,216 | +179 | 0.24% | 875,633 |
| 2009-07-20 | 2009-07-16 | 682.588 | 1,037 | +32 | 0.20% | 707,844 |
| 2009-07-16 | 2009-07-14 | 678.838 | 1,005 | +320 | 0.20% | 682,232 |
| 2009-05-15 | 2009-05-13 | 330.043 | 685 | +93 | 0.13% | 226,079 |
| 2009-05-14 | 2009-05-12 | 330.043 | 592 | +592 | 0.12% | 195,385 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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