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 | 0.205 | 304,000 | +0 | 0.05% | 62,320 |
| 2025-10-13 | 2025-10-09 | 0.224 | 304,000 | +0 | 0.05% | 68,096 |
| 2025-10-10 | 2025-10-08 | 0.229 | 304,000 | +0 | 0.05% | 69,616 |
| 2025-10-09 | 2025-10-06 | 0.230 | 304,000 | +0 | 0.05% | 69,920 |
| 2025-10-08 | 2025-10-03 | 0.230 | 304,000 | +0 | 0.05% | 69,920 |
| 2025-10-06 | 2025-10-02 | 0.231 | 304,000 | +0 | 0.05% | 70,224 |
| 2025-10-03 | 2025-09-30 | 0.225 | 304,000 | +0 | 0.05% | 68,400 |
| 2025-10-02 | 2025-09-29 | 0.225 | 304,000 | +0 | 0.05% | 68,400 |
| 2025-09-30 | 2025-09-26 | 0.225 | 304,000 | +0 | 0.05% | 68,400 |
| 2025-09-29 | 2025-09-25 | 0.225 | 304,000 | +0 | 0.05% | 68,400 |
| 2025-09-26 | 2025-09-24 | 0.225 | 304,000 | +0 | 0.05% | 68,400 |
| 2025-09-25 | 2025-09-23 | 0.225 | 304,000 | +0 | 0.05% | 68,400 |
| 2025-09-24 | 2025-09-22 | 0.225 | 304,000 | +0 | 0.05% | 68,400 |
| 2025-09-23 | 2025-09-19 | 0.228 | 304,000 | +0 | 0.05% | 69,312 |
| 2025-09-22 | 2025-09-18 | 0.229 | 304,000 | +0 | 0.05% | 69,616 |
| 2025-09-19 | 2025-09-17 | 0.229 | 304,000 | +0 | 0.05% | 69,616 |
| 2025-09-18 | 2025-09-16 | 0.229 | 304,000 | +0 | 0.05% | 69,616 |
| 2025-09-17 | 2025-09-15 | 0.230 | 304,000 | +0 | 0.05% | 69,920 |
| 2025-09-16 | 2025-09-12 | 0.230 | 304,000 | +0 | 0.05% | 69,920 |
| 2025-09-15 | 2025-09-11 | 0.230 | 304,000 | +0 | 0.05% | 69,920 |
| 2025-09-12 | 2025-09-10 | 0.230 | 304,000 | +0 | 0.05% | 69,920 |
| 2025-09-11 | 2025-09-09 | 0.230 | 304,000 | +0 | 0.05% | 69,920 |
| 2025-09-10 | 2025-09-08 | 0.230 | 304,000 | +0 | 0.05% | 69,920 |
| 2025-09-09 | 2025-09-05 | 0.232 | 304,000 | +0 | 0.05% | 70,528 |
| 2025-09-08 | 2025-09-04 | 0.232 | 304,000 | +0 | 0.05% | 70,528 |
| 2025-09-05 | 2025-09-03 | 0.232 | 304,000 | +0 | 0.05% | 70,528 |
| 2025-09-04 | 2025-09-02 | 0.232 | 304,000 | +0 | 0.05% | 70,528 |
| 2025-09-03 | 2025-09-01 | 0.232 | 304,000 | +0 | 0.05% | 70,528 |
| 2025-09-02 | 2025-08-29 | 0.233 | 304,000 | +0 | 0.05% | 70,832 |
| 2025-09-01 | 2025-08-28 | 0.233 | 304,000 | +0 | 0.05% | 70,832 |
| 2025-08-29 | 2025-08-27 | 0.233 | 304,000 | +0 | 0.05% | 70,832 |
| 2025-08-28 | 2025-08-26 | 0.229 | 304,000 | +0 | 0.05% | 69,616 |
| 2025-08-27 | 2025-08-25 | 0.230 | 304,000 | +0 | 0.05% | 69,920 |
| 2025-08-26 | 2025-08-22 | 0.230 | 304,000 | +0 | 0.05% | 69,920 |
| 2025-08-25 | 2025-08-21 | 0.230 | 304,000 | +0 | 0.05% | 69,920 |
| 2025-08-22 | 2025-08-20 | 0.219 | 304,000 | +0 | 0.05% | 66,576 |
| 2025-08-21 | 2025-08-19 | 0.219 | 304,000 | +40,000 | 0.05% | 66,576 |
| 2025-08-18 | 2025-08-14 | 0.239 | 264,000 | -3,000 | 0.04% | 63,096 |
| 2025-08-04 | 2025-07-31 | 0.219 | 267,000 | -1,000 | 0.04% | 58,473 |
| 2025-07-28 | 2025-07-24 | 0.224 | 268,000 | +1,000 | 0.04% | 60,032 |
| 2025-07-22 | 2025-07-18 | 0.234 | 267,000 | +3,000 | 0.04% | 62,478 |
| 2025-06-06 | 2025-06-04 | 0.260 | 264,000 | -1,000 | 0.04% | 68,640 |
| 2025-06-05 | 2025-06-03 | 0.233 | 265,000 | +1,000 | 0.04% | 61,745 |
| 2025-06-02 | 2025-05-29 | 0.207 | 264,000 | -47,000 | 0.04% | 54,648 |
| 2025-05-26 | 2025-05-22 | 0.245 | 311,000 | -1,000 | 0.05% | 76,195 |
| 2024-10-07 | 2024-10-03 | 0.270 | 312,000 | -6,000 | 0.05% | 84,240 |
| 2024-10-03 | 2024-09-30 | 0.330 | 318,000 | +6,000 | 0.05% | 104,940 |
| 2024-08-27 | 2024-08-23 | 0.400 | 312,000 | -2,000 | 0.05% | 124,800 |
| 2024-01-17 | 2024-01-15 | 0.540 | 314,000 | -2,000 | 0.05% | 169,560 |
| 2024-01-09 | 2024-01-05 | 0.650 | 316,000 | +2,000 | 0.05% | 205,400 |
| 2024-01-08 | 2024-01-04 | 0.630 | 314,000 | +50,000 | 0.05% | 197,820 |
| 2021-02-22 | 2021-02-18 | 1.510 | 264,000 | +6,000 | 0.04% | 398,640 |
| 2021-02-19 | 2021-02-17 | 1.490 | 258,000 | +14,000 | 0.04% | 384,420 |
| 2021-02-18 | 2021-02-16 | 1.470 | 244,000 | +21,000 | 0.04% | 358,680 |
| 2021-01-04 | 2020-12-29 | 1.640 | 223,000 | +9,000 | 0.03% | 365,720 |
| 2020-12-16 | 2020-12-14 | 1.640 | 214,000 | +6,000 | 0.03% | 350,960 |
| 2020-12-15 | 2020-12-11 | 1.660 | 208,000 | +5,000 | 0.03% | 345,280 |
| 2020-11-24 | 2020-11-20 | 1.640 | 203,000 | +10,000 | 0.03% | 332,920 |
| 2020-11-20 | 2020-11-18 | 1.640 | 193,000 | +6,000 | 0.03% | 316,520 |
| 2020-11-11 | 2020-11-09 | 1.900 | 187,000 | +43,000 | 0.03% | 355,300 |
| 2020-10-27 | 2020-10-22 | 2.380 | 144,000 | -50,000 | 0.02% | 342,720 |
| 2020-10-09 | 2020-10-07 | 2.000 | 194,000 | +12,000 | 0.03% | 388,000 |
| 2020-10-08 | 2020-10-06 | 2.020 | 182,000 | +38,000 | 0.03% | 367,640 |
| 2019-06-25 | 2019-06-21 | 3.950 | 144,000 | -58,000 | 0.02% | 568,800 |
| 2019-05-27 | 2019-05-23 | 3.430 | 202,000 | +4,000 | 0.03% | 692,860 |
| 2019-05-14 | 2019-05-09 | 3.700 | 198,000 | +16,000 | 0.03% | 732,600 |
| 2019-05-10 | 2019-05-08 | 3.840 | 182,000 | +38,000 | 0.03% | 698,880 |
| 2018-01-19 | 2018-01-17 | 6.580 | 144,000 | -26,000 | 0.02% | 947,520 |
| 2018-01-18 | 2018-01-16 | 6.300 | 170,000 | -170,000 | 0.03% | 1,071,000 |
| 2018-01-10 | 2018-01-08 | 7.310 | 340,000 | +68,000 | 0.05% | 2,485,400 |
| 2018-01-09 | 2018-01-05 | 7.520 | 272,000 | +128,000 | 0.04% | 2,045,440 |
| 2017-11-09 | 2017-11-07 | 6.350 | 144,000 | +72,000 | 0.02% | 914,400 |
| 2017-11-03 | 2017-11-01 | 7.330 | 72,000 | -116,000 | 0.01% | 527,760 |
| 2017-10-30 | 2017-10-26 | 6.790 | 188,000 | +188,000 | 0.03% | 1,276,520 |
| 2017-10-27 | 2017-10-25 | 6.810 | 0 | -44,000 | ||
| 2017-10-26 | 2017-10-24 | 6.030 | 44,000 | +40,000 | 0.01% | 265,320 |
| 2017-10-23 | 2017-10-19 | 7.770 | 4,000 | -60,000 | 0.00% | 31,080 |
| 2017-10-20 | 2017-10-18 | 8.310 | 64,000 | +20,000 | 0.01% | 531,840 |
| 2017-10-19 | 2017-10-17 | 8.100 | 44,000 | -12,000 | 0.01% | 356,400 |
| 2017-10-18 | 2017-10-16 | 8.290 | 56,000 | -12,000 | 0.01% | 464,240 |
| 2017-10-17 | 2017-10-13 | 8.000 | 68,000 | -12,000 | 0.01% | 544,000 |
| 2017-09-29 | 2017-09-27 | 5.830 | 80,000 | +80,000 | 0.01% | 466,400 |
| 2017-09-14 | 2017-09-12 | 5.150 | 0 | -180,000 | ||
| 2017-09-07 | 2017-09-05 | 3.640 | 180,000 | -604,000 | 0.03% | 655,200 |
| 2017-06-06 | 2017-06-02 | 3.120 | 784,000 | -100,000 | 0.12% | 2,446,080 |
| 2017-06-05 | 2017-06-01 | 2.940 | 884,000 | -300,000 | 0.14% | 2,598,960 |
| 2017-02-20 | 2017-02-16 | 1.770 | 1,184,000 | -200,000 | 0.18% | 2,095,680 |
| 2017-02-17 | 2017-02-15 | 1.640 | 1,384,000 | -100,000 | 0.21% | 2,269,760 |
| 2017-02-15 | 2017-02-13 | 1.660 | 1,484,000 | -300,000 | 0.23% | 2,463,440 |
| 2017-02-09 | 2017-02-07 | 1.680 | 1,784,000 | -176,000 | 0.28% | 2,997,120 |
| 2017-02-08 | 2017-02-06 | 1.650 | 1,960,000 | -1,300,000 | 0.30% | 3,234,000 |
| 2017-02-06 | 2017-02-02 | 1.480 | 3,260,000 | -32,000 | 0.50% | 4,824,800 |
| 2017-02-02 | 2017-01-27 | 1.470 | 3,292,000 | -60,000 | 0.51% | 4,839,240 |
| 2017-01-25 | 2017-01-23 | 1.490 | 3,352,000 | -100,000 | 0.52% | 4,994,480 |
| 2017-01-16 | 2017-01-12 | 1.440 | 3,452,000 | -100,000 | 0.53% | 4,970,880 |
| 2016-11-24 | 2016-11-22 | 1.650 | 3,552,000 | -16,000 | 0.64% | 5,860,800 |
| 2016-11-22 | 2016-11-18 | 1.450 | 3,568,000 | +68,000 | 0.64% | 5,173,600 |
| 2016-11-21 | 2016-11-17 | 1.500 | 3,500,000 | +160,000 | 0.63% | 5,250,000 |
| 2016-11-15 | 2016-11-11 | 1.680 | 3,340,000 | -4,000 | 0.60% | 5,611,200 |
| 2016-10-18 | 2016-10-14 | 1.660 | 3,344,000 | -196,000 | 0.60% | 5,551,040 |
| 2015-10-30 | 2015-10-28 | 0.435 | 3,540,000 | +16,000 | 0.77% | 1,539,900 |
| 2015-07-24 | 2015-07-22 | 0.495 | 3,524,000 | +128,000 | 0.76% | 1,744,380 |
| 2015-07-23 | 2015-07-21 | 0.490 | 3,396,000 | +96,000 | 0.74% | 1,664,040 |
| 2015-07-21 | 2015-07-17 | 0.490 | 3,300,000 | +200,000 | 0.71% | 1,617,000 |
| 2015-07-20 | 2015-07-16 | 0.500 | 3,100,000 | +200,000 | 0.67% | 1,550,000 |
| 2015-07-17 | 2015-07-15 | 0.490 | 2,900,000 | +200,000 | 0.63% | 1,421,000 |
| 2015-07-14 | 2015-07-10 | 0.495 | 2,700,000 | +2,700,000 | 0.58% | 1,336,500 |
| 2015-05-22 | 2015-05-20 | 1.090 | 0 | -244,000 | ||
| 2015-05-19 | 2015-05-15 | 1.060 | 244,000 | -132,000 | 0.05% | 258,640 |
| 2014-03-14 | 2014-03-12 | 0.210 | 376,000 | -36,000 | 0.23% | 78,960 |
| 2014-02-13 | 2014-02-11 | 0.220 | 412,000 | +36,000 | 0.25% | 90,640 |
| 2014-01-20 | 2014-01-16 | 0.211 | 376,000 | -1,548,000 | 0.23% | 79,336 |
| 2014-01-17 | 2014-01-15 | 0.201 | 1,924,000 | -12,000 | 1.19% | 386,724 |
| 2014-01-15 | 2014-01-13 | 0.205 | 1,936,000 | -324,000 | 1.20% | 396,880 |
| 2014-01-10 | 2014-01-08 | 0.190 | 2,260,000 | -96,000 | 1.40% | 429,400 |
| 2014-01-09 | 2014-01-07 | 0.198 | 2,356,000 | -220,000 | 1.46% | 466,488 |
| 2014-01-08 | 2014-01-06 | 0.200 | 2,576,000 | +28,000 | 1.59% | 515,200 |
| 2014-01-06 | 2014-01-02 | 0.185 | 2,548,000 | +28,000 | 1.58% | 471,380 |
| 2013-12-16 | 2013-12-12 | 0.195 | 2,520,000 | +4,000 | 1.56% | 491,400 |
| 2013-12-11 | 2013-12-09 | 0.187 | 2,516,000 | -1,780,000 | 1.56% | 470,492 |
| 2013-12-09 | 2013-12-05 | 0.178 | 4,296,000 | +20,000 | 2.66% | 764,688 |
| 2013-12-06 | 2013-12-04 | 0.188 | 4,276,000 | +100,000 | 2.64% | 803,888 |
| 2013-11-29 | 2013-11-27 | 0.196 | 4,176,000 | +1,000,000 | 0.86% | 818,496 |
| 2013-11-28 | 2013-11-26 | 0.191 | 3,176,000 | +152,000 | 0.65% | 606,616 |
| 2013-11-27 | 2013-11-25 | 0.189 | 3,024,000 | +200,000 | 0.62% | 571,536 |
| 2013-11-21 | 2013-11-19 | 0.200 | 2,824,000 | +1,148,000 | 0.58% | 564,800 |
| 2013-11-14 | 2013-11-12 | 0.196 | 1,676,000 | -500,000 | 0.35% | 328,496 |
| 2013-11-05 | 2013-11-01 | 0.185 | 2,176,000 | -200,000 | 0.45% | 402,560 |
| 2013-11-04 | 2013-10-31 | 0.181 | 2,376,000 | -800,000 | 0.49% | 430,056 |
| 2013-10-23 | 2013-10-21 | 0.165 | 3,176,000 | +4,000 | 1.96% | 524,040 |
| 2013-10-21 | 2013-10-17 | 0.161 | 3,172,000 | +24,000 | 1.96% | 510,692 |
| 2013-10-17 | 2013-10-15 | 0.178 | 3,148,000 | +60,000 | 1.95% | 560,344 |
| 2013-10-10 | 2013-10-08 | 0.161 | 3,088,000 | +4,000 | 1.91% | 497,168 |
| 2013-10-08 | 2013-10-04 | 0.172 | 3,084,000 | +4,000 | 1.91% | 530,448 |
| 2013-10-02 | 2013-09-27 | 0.168 | 3,080,000 | +4,000 | 1.90% | 517,440 |
| 2013-09-27 | 2013-09-25 | 0.170 | 3,076,000 | +128,000 | 1.90% | 522,920 |
| 2013-09-26 | 2013-09-24 | 0.161 | 2,948,000 | +40,000 | 1.82% | 474,628 |
| 2013-09-06 | 2013-09-04 | 0.198 | 2,908,000 | +100,000 | 1.80% | 575,784 |
| 2013-08-27 | 2013-08-23 | 0.193 | 2,808,000 | -152,000 | 1.74% | 541,944 |
| 2013-08-23 | 2013-08-21 | 0.180 | 2,960,000 | -12,000 | 1.83% | 532,800 |
| 2013-08-07 | 2013-08-05 | 0.180 | 2,972,000 | -4,000 | 1.84% | 534,960 |
| 2013-08-06 | 2013-08-02 | 0.163 | 2,976,000 | +148,000 | 1.84% | 485,088 |
| 2013-08-05 | 2013-08-01 | 0.162 | 2,828,000 | +652,000 | 1.75% | 458,136 |
| 2013-08-02 | 2013-07-31 | 0.173 | 2,176,000 | -100,000 | 1.35% | 376,448 |
| 2013-08-01 | 2013-07-30 | 0.165 | 2,276,000 | -700,000 | 1.41% | 375,540 |
| 2013-07-31 | 2013-07-29 | 0.145 | 2,976,000 | +680,000 | 1.84% | 431,520 |
| 2013-07-30 | 2013-07-26 | 0.115 | 2,296,000 | +100,000 | 1.42% | 264,040 |
| 2013-07-26 | 2013-07-24 | 0.111 | 2,196,000 | +200,000 | 1.36% | 243,756 |
| 2013-07-24 | 2013-07-22 | 0.121 | 1,996,000 | +20,000 | 1.23% | 241,516 |
| 2013-07-18 | 2013-07-16 | 0.135 | 1,976,000 | +28,000 | 1.22% | 266,760 |
| 2013-05-08 | 2013-05-06 | 0.155 | 1,948,000 | +40,000 | 1.20% | 301,940 |
| 2013-04-26 | 2013-04-24 | 0.163 | 1,908,000 | +12,000 | 1.18% | 311,004 |
| 2013-04-23 | 2013-04-19 | 0.167 | 1,896,000 | +40,000 | 1.17% | 316,632 |
| 2013-04-17 | 2013-04-15 | 0.160 | 1,856,000 | +40,000 | 1.15% | 296,960 |
| 2013-04-15 | 2013-04-11 | 0.156 | 1,816,000 | +40,000 | 1.12% | 283,296 |
| 2013-03-12 | 2013-03-08 | 0.189 | 1,776,000 | +20,000 | 1.10% | 335,664 |
| 2013-03-08 | 2013-03-06 | 0.187 | 1,756,000 | +20,000 | 1.09% | 328,372 |
| 2013-03-07 | 2013-03-05 | 0.181 | 1,736,000 | +20,000 | 1.07% | 314,216 |
| 2013-03-05 | 2013-03-01 | 0.182 | 1,716,000 | +40,000 | 1.06% | 312,312 |
| 2013-02-26 | 2013-02-22 | 0.175 | 1,676,000 | +52,000 | 1.04% | 293,300 |
| 2013-02-21 | 2013-02-19 | 0.182 | 1,624,000 | +12,000 | 1.00% | 295,568 |
| 2013-02-20 | 2013-02-18 | 0.197 | 1,612,000 | +40,000 | 1.00% | 317,564 |
| 2013-02-15 | 2013-02-08 | 0.203 | 1,572,000 | +16,000 | 0.97% | 319,116 |
| 2013-02-08 | 2013-02-06 | 0.201 | 1,556,000 | +40,000 | 0.96% | 312,756 |
| 2013-02-06 | 2013-02-04 | 0.209 | 1,516,000 | +40,000 | 0.94% | 316,844 |
| 2013-02-05 | 2013-02-01 | 0.216 | 1,476,000 | +40,000 | 0.91% | 318,816 |
| 2013-02-04 | 2013-01-31 | 0.199 | 1,436,000 | +80,000 | 0.89% | 285,764 |
| 2013-01-28 | 2013-01-24 | 0.190 | 1,356,000 | +40,000 | 0.84% | 257,640 |
| 2013-01-25 | 2013-01-23 | 0.190 | 1,316,000 | +40,000 | 0.81% | 250,040 |
| 2013-01-24 | 2013-01-22 | 0.189 | 1,276,000 | +40,000 | 0.79% | 241,164 |
| 2013-01-16 | 2013-01-14 | 0.194 | 1,236,000 | +40,000 | 0.76% | 239,784 |
| 2013-01-15 | 2013-01-11 | 0.193 | 1,196,000 | +48,000 | 0.74% | 230,828 |
| 2013-01-14 | 2013-01-10 | 0.182 | 1,148,000 | +36,000 | 0.71% | 208,936 |
| 2013-01-11 | 2013-01-09 | 0.182 | 1,112,000 | +40,000 | 0.69% | 202,384 |
| 2013-01-02 | 2012-12-27 | 0.184 | 1,072,000 | +40,000 | 0.66% | 197,248 |
| 2012-12-14 | 2012-12-12 | 0.178 | 1,032,000 | +40,000 | 0.64% | 183,696 |
| 2012-12-10 | 2012-12-06 | 0.180 | 992,000 | +300,000 | 0.61% | 178,560 |
| 2012-12-07 | 2012-12-05 | 0.178 | 692,000 | +8,000 | 0.43% | 123,176 |
| 2012-12-06 | 2012-12-04 | 0.172 | 684,000 | +28,000 | 0.42% | 117,648 |
| 2012-12-05 | 2012-12-03 | 0.170 | 656,000 | +16,000 | 0.41% | 111,520 |
| 2012-11-15 | 2012-11-13 | 0.145 | 640,000 | +20,000 | 0.40% | 92,800 |
| 2012-06-11 | 2012-06-07 | 0.178 | 620,000 | +4,000 | 0.38% | 110,360 |
| 2012-03-12 | 2012-03-08 | 0.225 | 616,000 | +40,000 | 0.38% | 138,600 |
| 2012-03-07 | 2012-03-05 | 0.225 | 576,000 | +60,000 | 0.36% | 129,600 |
| 2012-03-06 | 2012-03-02 | 0.250 | 516,000 | +40,000 | 0.32% | 129,000 |
| 2012-03-02 | 2012-02-29 | 0.250 | 476,000 | +8,000 | 0.29% | 119,000 |
| 2012-02-22 | 2012-02-20 | 0.250 | 468,000 | +40,000 | 0.29% | 117,000 |
| 2012-02-20 | 2012-02-16 | 0.235 | 428,000 | +52,000 | 0.26% | 100,580 |
| 2011-03-28 | 2011-03-24 | 0.325 | 376,000 | -8,000 | 0.23% | 122,200 |
| 2011-03-21 | 2011-03-17 | 0.345 | 384,000 | +8,000 | 0.24% | 132,480 |
| 2010-12-20 | 2010-12-16 | 0.280 | 376,000 | +68,000 | 0.23% | 105,280 |
| 2010-12-10 | 2010-12-08 | 0.280 | 308,000 | +12,000 | 0.19% | 86,240 |
| 2010-09-03 | 2010-09-01 | 0.270 | 296,000 | +4,000 | 0.18% | 79,920 |
| 2010-08-31 | 2010-08-27 | 0.335 | 292,000 | +80,000 | 0.18% | 97,820 |
| 2010-08-11 | 2010-08-09 | 0.255 | 212,000 | +36,000 | 0.13% | 54,060 |
| 2010-08-06 | 2010-08-04 | 0.255 | 176,000 | +156,000 | 0.11% | 44,880 |
| 2010-08-04 | 2010-08-02 | 0.260 | 20,000 | +20,000 | 0.01% | 5,200 |
| 2007-06-26 | 2007-06-22 | 0.435 | 0 |
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