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 | 0.120 | 509,600 | +0 | 0.12% | 61,152 |
| 2025-10-13 | 2025-10-09 | 0.123 | 509,600 | +0 | 0.12% | 62,681 |
| 2025-10-10 | 2025-10-08 | 0.120 | 509,600 | +20,000 | 0.12% | 61,152 |
| 2025-10-06 | 2025-10-02 | 0.120 | 489,600 | +10,000 | 0.12% | 58,752 |
| 2025-10-02 | 2025-09-29 | 0.122 | 479,600 | -60,000 | 0.11% | 58,511 |
| 2025-09-29 | 2025-09-25 | 0.119 | 539,600 | +50,000 | 0.13% | 64,212 |
| 2025-09-23 | 2025-09-19 | 0.122 | 489,600 | +20,000 | 0.12% | 59,731 |
| 2025-09-22 | 2025-09-18 | 0.124 | 469,600 | +10,000 | 0.11% | 58,230 |
| 2025-09-17 | 2025-09-15 | 0.125 | 459,600 | -145,000 | 0.11% | 57,450 |
| 2025-09-03 | 2025-09-01 | 0.123 | 604,600 | +10,000 | 0.14% | 74,366 |
| 2025-09-02 | 2025-08-29 | 0.127 | 594,600 | +10,000 | 0.14% | 75,514 |
| 2025-09-01 | 2025-08-28 | 0.126 | 584,600 | +10,000 | 0.14% | 73,660 |
| 2025-08-29 | 2025-08-27 | 0.129 | 574,600 | +40,000 | 0.14% | 74,123 |
| 2025-08-28 | 2025-08-26 | 0.126 | 534,600 | +40,000 | 0.13% | 67,360 |
| 2025-08-26 | 2025-08-22 | 0.127 | 494,600 | +210,000 | 0.12% | 62,814 |
| 2025-08-25 | 2025-08-21 | 0.136 | 284,600 | -85,000 | 0.07% | 38,706 |
| 2025-08-20 | 2025-08-18 | 0.133 | 369,600 | -120,000 | 0.09% | 49,157 |
| 2025-08-15 | 2025-08-13 | 0.124 | 489,600 | -20,000 | 0.12% | 60,710 |
| 2025-08-07 | 2025-08-05 | 0.121 | 509,600 | +15,000 | 0.12% | 61,662 |
| 2025-08-05 | 2025-08-01 | 0.128 | 494,600 | -60,000 | 0.12% | 63,309 |
| 2025-08-04 | 2025-07-31 | 0.119 | 554,600 | +10,000 | 0.13% | 65,997 |
| 2025-07-31 | 2025-07-29 | 0.124 | 544,600 | +60,000 | 0.13% | 67,530 |
| 2025-07-29 | 2025-07-25 | 0.135 | 484,600 | +45,000 | 0.12% | 65,421 |
| 2025-07-28 | 2025-07-24 | 0.133 | 439,600 | +80,000 | 0.11% | 58,467 |
| 2025-07-25 | 2025-07-23 | 0.132 | 359,600 | -10,000 | 0.09% | 47,467 |
| 2025-07-24 | 2025-07-22 | 0.125 | 369,600 | +70,000 | 0.09% | 46,200 |
| 2025-07-23 | 2025-07-21 | 0.142 | 299,600 | +10,000 | 0.07% | 42,543 |
| 2025-07-18 | 2025-07-16 | 0.154 | 289,600 | +80,000 | 0.07% | 44,598 |
| 2025-07-17 | 2025-07-15 | 0.151 | 209,600 | +30,000 | 0.05% | 31,650 |
| 2025-07-15 | 2025-07-11 | 0.174 | 179,600 | -55,000 | 0.04% | 31,250 |
| 2025-07-09 | 2025-07-07 | 0.161 | 234,600 | +20,000 | 0.06% | 37,771 |
| 2025-07-08 | 2025-07-04 | 0.171 | 214,600 | +15,000 | 0.05% | 36,697 |
| 2025-07-07 | 2025-07-03 | 0.168 | 199,600 | +20,000 | 0.05% | 33,533 |
| 2025-07-04 | 2025-07-02 | 0.171 | 179,600 | -5,000 | 0.04% | 30,712 |
| 2025-07-03 | 2025-06-30 | 0.189 | 184,600 | +5,000 | 0.04% | 34,889 |
| 2025-06-30 | 2025-06-26 | 0.148 | 179,600 | +5,000 | 0.04% | 26,581 |
| 2024-10-08 | 2024-10-04 | 0.200 | 174,600 | -10,000 | 0.04% | 34,920 |
| 2024-10-07 | 2024-10-03 | 0.225 | 184,600 | -155,000 | 0.04% | 41,535 |
| 2024-10-04 | 2024-10-02 | 0.207 | 339,600 | +10,000 | 0.08% | 70,297 |
| 2024-07-12 | 2024-07-10 | 0.137 | 329,600 | -30,000 | 0.08% | 45,155 |
| 2024-07-09 | 2024-07-05 | 0.128 | 359,600 | -15,000 | 0.09% | 46,029 |
| 2024-07-05 | 2024-07-03 | 0.134 | 374,600 | -20,000 | 0.09% | 50,196 |
| 2024-07-03 | 2024-06-28 | 0.140 | 394,600 | -5,000 | 0.09% | 55,244 |
| 2024-03-22 | 2024-03-20 | 0.132 | 399,600 | -15,000 | 0.10% | 52,747 |
| 2024-03-19 | 2024-03-15 | 0.130 | 414,600 | -15,000 | 0.10% | 53,898 |
| 2024-01-19 | 2024-01-17 | 0.133 | 429,600 | -3,600 | 0.10% | 57,137 |
| 2023-11-20 | 2023-11-16 | 0.143 | 433,200 | +250,000 | 0.10% | 61,948 |
| 2023-09-05 | 2023-08-31 | 0.146 | 183,200 | -400 | 0.04% | 26,747 |
| 2023-08-29 | 2023-08-25 | 0.144 | 183,600 | -4,639 | 0.04% | 26,438 |
| 2023-07-31 | 2023-07-27 | 0.168 | 188,239 | -400 | 0.05% | 31,624 |
| 2023-07-26 | 2023-07-24 | 0.164 | 188,639 | -200 | 0.05% | 30,937 |
| 2023-05-31 | 2023-05-29 | 0.158 | 188,839 | -800 | 0.05% | 29,837 |
| 2023-05-22 | 2023-05-18 | 0.178 | 189,639 | -200 | 0.05% | 33,756 |
| 2023-05-02 | 2023-04-27 | 0.198 | 189,839 | +10,000 | 0.05% | 37,588 |
| 2023-02-17 | 2023-02-15 | 0.285 | 179,839 | -10,000 | 0.04% | 51,254 |
| 2023-02-10 | 2023-02-08 | 0.235 | 189,839 | +20,000 | 0.05% | 44,612 |
| 2022-12-08 | 2022-12-06 | 0.280 | 169,839 | -2,000 | 0.04% | 47,555 |
| 2022-11-11 | 2022-11-09 | 0.290 | 171,839 | -800 | 0.04% | 49,833 |
| 2022-10-07 | 2022-10-05 | 0.295 | 172,639 | +25,000 | 0.04% | 50,929 |
| 2022-09-22 | 2022-09-20 | 0.300 | 147,639 | -5,000 | 0.04% | 44,292 |
| 2022-09-14 | 2022-09-09 | 0.320 | 152,639 | +5,000 | 0.04% | 48,844 |
| 2022-09-13 | 2022-09-08 | 0.315 | 147,639 | +35,000 | 0.04% | 46,506 |
| 2022-09-05 | 2022-09-01 | 0.335 | 112,639 | +23,800 | 0.03% | 37,734 |
| 2022-08-31 | 2022-08-29 | 0.370 | 88,839 | +65,000 | 0.02% | 32,870 |
| 2022-08-19 | 2022-08-17 | 0.370 | 23,839 | -90,000 | 0.02% | 8,820 |
| 2022-08-17 | 2022-08-15 | 0.305 | 113,839 | +80,000 | 0.08% | 34,721 |
| 2022-08-15 | 2022-08-11 | 0.310 | 33,839 | +10,000 | 0.02% | 10,490 |
| 2022-07-28 | 2022-07-26 | 0.378 | 23,839 | -600 | 0.02% | 9,008 |
| 2022-07-27 | 2022-07-25 | 0.372 | 24,439 | +1,943 | 0.02% | 9,101 |
| 2022-07-12 | 2022-07-08 | 0.350 | 22,496 | -183 | 0.02% | 7,884 |
| 2022-06-29 | 2022-06-27 | 0.361 | 22,679 | -4,565 | 0.02% | 8,197 |
| 2022-06-27 | 2022-06-23 | 0.378 | 27,244 | +5,113 | 0.02% | 10,294 |
| 2022-06-24 | 2022-06-22 | 0.372 | 22,131 | +4,565 | 0.02% | 8,241 |
| 2022-06-23 | 2022-06-21 | 0.361 | 17,566 | +4,565 | 0.01% | 6,349 |
| 2022-06-22 | 2022-06-20 | 0.361 | 13,001 | -4,565 | 0.01% | 4,699 |
| 2022-06-20 | 2022-06-16 | 0.378 | 17,566 | +4,565 | 0.01% | 6,637 |
| 2022-06-15 | 2022-06-13 | 0.389 | 13,001 | +4,236 | 0.01% | 5,055 |
| 2022-03-31 | 2022-03-29 | 0.383 | 8,765 | -4,565 | 0.01% | 3,360 |
| 2022-03-29 | 2022-03-25 | 0.367 | 13,330 | +4,565 | 0.01% | 4,891 |
| 2022-03-25 | 2022-03-23 | 0.378 | 8,765 | +730 | 0.01% | 3,312 |
| 2022-02-10 | 2022-02-08 | 0.405 | 8,035 | -9,130 | 0.01% | 3,256 |
| 2022-02-08 | 2022-02-04 | 0.383 | 17,165 | -9,131 | 0.01% | 6,580 |
| 2022-01-28 | 2022-01-26 | 0.416 | 26,296 | -36,521 | 0.02% | 10,944 |
| 2022-01-26 | 2022-01-24 | 0.416 | 62,817 | -9,131 | 0.05% | 26,144 |
| 2022-01-18 | 2022-01-14 | 0.416 | 71,948 | -4,565 | 0.06% | 29,944 |
| 2022-01-17 | 2022-01-13 | 0.416 | 76,513 | -9,130 | 0.06% | 31,844 |
| 2022-01-14 | 2022-01-12 | 0.416 | 85,643 | -68,479 | 0.07% | 35,644 |
| 2021-11-03 | 2021-11-01 | 0.340 | 154,122 | +68,479 | 0.12% | 52,328 |
| 2021-10-29 | 2021-10-27 | 0.345 | 85,643 | +27,391 | 0.07% | 29,547 |
| 2021-10-28 | 2021-10-26 | 0.356 | 58,252 | +4,565 | 0.05% | 20,735 |
| 2021-10-26 | 2021-10-22 | 0.340 | 53,687 | +4,565 | 0.04% | 18,228 |
| 2021-10-25 | 2021-10-21 | 0.340 | 49,122 | +4,565 | 0.04% | 16,678 |
| 2021-10-22 | 2021-10-20 | 0.340 | 44,557 | +36,522 | 0.04% | 15,128 |
| 2021-03-22 | 2021-03-18 | 0.438 | 8,035 | -1,603 | 0.01% | 3,521 |
| 2018-01-05 | 2018-01-03 | 5.204 | 9,638 | -15,991 | 0.01% | 50,160 |
| 2017-10-23 | 2017-10-19 | 4.145 | 25,629 | -41,838 | 0.02% | 106,238 |
| 2017-10-20 | 2017-10-18 | 5.752 | 67,467 | -49,504 | 0.05% | 388,082 |
| 2017-10-13 | 2017-10-11 | 7.761 | 116,971 | +15,990 | 0.09% | 907,797 |
| 2017-08-01 | 2017-07-28 | 6.483 | 100,981 | +1,752 | 0.08% | 654,620 |
| 2017-07-28 | 2017-07-26 | 6.026 | 99,229 | -11,609 | 0.07% | 597,963 |
| 2017-06-26 | 2017-06-22 | 6.026 | 110,838 | +6,790 | 0.08% | 667,919 |
| 2017-06-20 | 2017-06-16 | 5.022 | 104,048 | -21,466 | 0.08% | 522,502 |
| 2017-06-16 | 2017-06-14 | 4.419 | 125,514 | -49,286 | 0.09% | 554,663 |
| 2017-06-09 | 2017-06-07 | 4.748 | 174,800 | +1,314 | 0.13% | 829,920 |
| 2017-06-07 | 2017-06-05 | 4.565 | 173,486 | +1,972 | 0.13% | 792,001 |
| 2017-06-05 | 2017-06-01 | 3.543 | 171,514 | -8,762 | 0.13% | 607,607 |
| 2017-05-31 | 2017-05-26 | 4.054 | 180,276 | -4,381 | 0.13% | 730,823 |
| 2017-05-29 | 2017-05-25 | 4.163 | 184,657 | +3,067 | 0.14% | 768,815 |
| 2017-05-26 | 2017-05-24 | 4.145 | 181,590 | -4,381 | 0.13% | 752,730 |
| 2017-05-25 | 2017-05-23 | 3.798 | 185,971 | -439 | 0.14% | 706,366 |
| 2017-05-23 | 2017-05-19 | 3.817 | 186,410 | +5,477 | 0.14% | 711,438 |
| 2017-01-16 | 2017-01-12 | 2.569 | 180,933 | -429 | 0.20% | 464,762 |
| 2016-07-25 | 2016-07-21 | 3.461 | 181,362 | +4,830 | 0.24% | 627,760 |
| 2016-03-22 | 2016-03-18 | 3.990 | 176,532 | +21,298 | 0.28% | 704,306 |
| 2016-03-14 | 2016-03-10 | 3.771 | 155,234 | +7,905 | 0.25% | 585,397 |
| 2016-03-10 | 2016-03-08 | 3.771 | 147,329 | +17,785 | 0.24% | 555,587 |
| 2016-03-02 | 2016-02-29 | 4.008 | 129,544 | +24,152 | 0.21% | 519,199 |
| 2016-01-21 | 2016-01-19 | 4.919 | 105,392 | +4,391 | 0.17% | 518,400 |
| 2015-12-09 | 2015-12-07 | 6.376 | 101,001 | +4,392 | 0.16% | 644,002 |
| 2015-07-13 | 2015-07-09 | 7.378 | 96,609 | -1,318 | 0.34% | 712,797 |
| 2015-07-10 | 2015-07-08 | 4.737 | 97,927 | +1,318 | 0.34% | 463,841 |
| 2015-06-03 | 2015-06-01 | 8.198 | 96,609 | +4,391 | 0.34% | 791,997 |
| 2015-06-01 | 2015-05-28 | 8.471 | 92,218 | -61,040 | 0.32% | 781,200 |
| 2015-05-21 | 2015-05-19 | 5.647 | 153,258 | -1,537 | 0.54% | 865,523 |
| 2015-05-11 | 2015-05-07 | 6.012 | 154,795 | +30,301 | 0.54% | 930,603 |
| 2015-04-29 | 2015-04-27 | 5.830 | 124,494 | +1,537 | 0.44% | 725,758 |
| 2015-04-22 | 2015-04-20 | 5.921 | 122,957 | +30,739 | 0.43% | 727,998 |
| 2015-04-10 | 2015-04-08 | 6.558 | 92,218 | -54,672 | 0.32% | 604,800 |
| 2015-04-08 | 2015-04-01 | 5.830 | 146,890 | +3,293 | 0.52% | 856,319 |
| 2015-03-17 | 2015-03-13 | 5.556 | 143,597 | -8,563 | 0.50% | 797,882 |
| 2015-03-16 | 2015-03-12 | 6.012 | 152,160 | -8,782 | 0.54% | 914,762 |
| 2015-03-12 | 2015-03-10 | 6.285 | 160,942 | +27,445 | 0.57% | 1,011,538 |
| 2015-03-10 | 2015-03-06 | 5.465 | 133,497 | +27,227 | 0.47% | 729,602 |
| 2015-02-06 | 2015-02-04 | 6.376 | 106,270 | -44,792 | 0.37% | 677,598 |
| 2015-02-03 | 2015-01-30 | 6.285 | 151,062 | -10,320 | 0.53% | 949,441 |
| 2014-11-10 | 2014-11-06 | 6.923 | 161,382 | +2,855 | 0.68% | 1,117,203 |
| 2014-11-05 | 2014-11-03 | 6.741 | 158,527 | -4,831 | 0.67% | 1,068,559 |
| 2014-11-03 | 2014-10-30 | 7.287 | 163,358 | +4,831 | 0.69% | 1,190,403 |
| 2014-10-09 | 2014-10-07 | 6.467 | 158,527 | +2,196 | 0.67% | 1,025,239 |
| 2014-09-29 | 2014-09-25 | 7.105 | 156,331 | +1,536 | 0.66% | 1,110,717 |
| 2014-09-25 | 2014-09-23 | 7.196 | 154,795 | +5,270 | 0.65% | 1,113,903 |
| 2014-09-24 | 2014-09-22 | 6.832 | 149,525 | +5,709 | 0.63% | 1,021,501 |
| 2014-09-22 | 2014-09-18 | 7.196 | 143,816 | +2,195 | 0.61% | 1,034,899 |
| 2014-08-12 | 2014-08-08 | 7.925 | 141,621 | -658 | 0.60% | 1,122,304 |
| 2014-08-04 | 2014-07-31 | 8.198 | 142,279 | -10,979 | 0.60% | 1,166,398 |
| 2014-08-01 | 2014-07-30 | 7.834 | 153,258 | -3,293 | 0.65% | 1,200,564 |
| 2014-07-08 | 2014-07-04 | 7.287 | 156,551 | +70,920 | 0.66% | 1,140,800 |
| 2014-06-30 | 2014-06-26 | 7.287 | 85,631 | +220 | 0.36% | 624,000 |
| 2014-05-05 | 2014-04-30 | 8.927 | 85,411 | -18,664 | 0.36% | 762,436 |
| 2014-04-24 | 2014-04-22 | 9.109 | 104,075 | -43,913 | 0.44% | 948,004 |
| 2014-04-22 | 2014-04-16 | 9.109 | 147,988 | -49,402 | 0.62% | 1,348,000 |
| 2014-03-07 | 2014-03-05 | 7.925 | 197,390 | +27,445 | 0.83% | 1,564,256 |
| 2014-02-18 | 2014-02-14 | 8.471 | 169,945 | +160,284 | 0.72% | 1,439,643 |
| 2011-11-10 | 2011-11-08 | 10.931 | 9,661 | +439 | 0.04% | 105,601 |
| 2011-11-01 | 2011-10-28 | 13.299 | 9,222 | +439 | 0.04% | 122,643 |
| 2011-10-27 | 2011-10-25 | 14.028 | 8,783 | +220 | 0.04% | 123,205 |
| 2011-10-26 | 2011-10-24 | 13.845 | 8,563 | +2,196 | 0.04% | 118,559 |
| 2011-10-25 | 2011-10-21 | 12.752 | 6,367 | +439 | 0.03% | 81,194 |
| 2011-01-17 | 2011-01-13 | 27.873 | 5,928 | +5,928 | 0.03% | 165,232 |
| 2011-01-04 | 2010-12-31 | 30.424 | 0 | -6,367 | ||
| 2010-12-30 | 2010-12-28 | 30.606 | 6,367 | -879 | 0.03% | 194,867 |
| 2010-12-15 | 2010-12-13 | 23.865 | 7,246 | +6,368 | 0.04% | 172,927 |
| 2010-12-10 | 2010-12-08 | 17.671 | 878 | +878 | 0.00% | 15,515 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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