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 | 1.190 | 68,000 | +0 | 0.01% | 80,920 |
| 2025-10-13 | 2025-10-09 | 1.160 | 68,000 | +0 | 0.01% | 78,880 |
| 2025-10-10 | 2025-10-08 | 1.200 | 68,000 | +0 | 0.01% | 81,600 |
| 2025-10-09 | 2025-10-06 | 1.230 | 68,000 | +0 | 0.01% | 83,640 |
| 2025-10-08 | 2025-10-03 | 1.230 | 68,000 | +0 | 0.01% | 83,640 |
| 2025-10-06 | 2025-10-02 | 1.240 | 68,000 | +0 | 0.01% | 84,320 |
| 2025-10-03 | 2025-09-30 | 1.230 | 68,000 | +0 | 0.01% | 83,640 |
| 2025-10-02 | 2025-09-29 | 1.220 | 68,000 | +0 | 0.01% | 82,960 |
| 2025-09-30 | 2025-09-26 | 1.240 | 68,000 | +0 | 0.01% | 84,320 |
| 2025-09-29 | 2025-09-25 | 1.220 | 68,000 | +0 | 0.01% | 82,960 |
| 2025-09-26 | 2025-09-24 | 1.220 | 68,000 | +0 | 0.01% | 82,960 |
| 2025-09-25 | 2025-09-23 | 1.270 | 68,000 | +0 | 0.01% | 86,360 |
| 2025-09-24 | 2025-09-22 | 1.250 | 68,000 | +0 | 0.01% | 85,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 68,000 | +0 | 0.01% | 88,400 |
| 2025-09-22 | 2025-09-18 | 1.300 | 68,000 | +0 | 0.01% | 88,400 |
| 2025-09-19 | 2025-09-17 | 1.280 | 68,000 | +0 | 0.01% | 87,040 |
| 2025-09-18 | 2025-09-16 | 1.320 | 68,000 | +0 | 0.01% | 89,760 |
| 2025-09-17 | 2025-09-15 | 1.410 | 68,000 | +0 | 0.01% | 95,880 |
| 2025-09-16 | 2025-09-12 | 1.380 | 68,000 | +0 | 0.01% | 93,840 |
| 2025-09-15 | 2025-09-11 | 1.360 | 68,000 | +0 | 0.01% | 92,480 |
| 2025-09-12 | 2025-09-10 | 1.410 | 68,000 | +0 | 0.01% | 95,880 |
| 2025-09-11 | 2025-09-09 | 1.370 | 68,000 | +0 | 0.01% | 93,160 |
| 2025-09-10 | 2025-09-08 | 1.470 | 68,000 | +0 | 0.01% | 99,960 |
| 2025-09-09 | 2025-09-05 | 1.430 | 68,000 | +0 | 0.01% | 97,240 |
| 2025-09-08 | 2025-09-04 | 1.350 | 68,000 | +0 | 0.01% | 91,800 |
| 2025-09-05 | 2025-09-03 | 1.420 | 68,000 | +0 | 0.01% | 96,560 |
| 2025-09-04 | 2025-09-02 | 1.420 | 68,000 | +0 | 0.01% | 96,560 |
| 2025-09-03 | 2025-09-01 | 1.440 | 68,000 | +0 | 0.01% | 97,920 |
| 2025-09-02 | 2025-08-29 | 1.390 | 68,000 | +0 | 0.01% | 94,520 |
| 2025-09-01 | 2025-08-28 | 1.530 | 68,000 | +0 | 0.01% | 104,040 |
| 2025-08-29 | 2025-08-27 | 1.600 | 68,000 | +0 | 0.01% | 108,800 |
| 2025-08-28 | 2025-08-26 | 1.720 | 68,000 | +0 | 0.01% | 116,960 |
| 2025-08-27 | 2025-08-25 | 1.970 | 68,000 | +0 | 0.01% | 133,960 |
| 2025-08-26 | 2025-08-22 | 1.980 | 68,000 | +0 | 0.01% | 134,640 |
| 2025-08-25 | 2025-08-21 | 1.980 | 68,000 | +0 | 0.01% | 134,640 |
| 2025-08-22 | 2025-08-20 | 2.120 | 68,000 | +0 | 0.01% | 144,160 |
| 2025-08-21 | 2025-08-19 | 2.050 | 68,000 | +12,000 | 0.01% | 139,400 |
| 2025-07-22 | 2025-07-18 | 2.850 | 56,000 | -4,000 | 0.01% | 159,600 |
| 2025-07-14 | 2025-07-10 | 3.060 | 60,000 | -20,000 | 0.01% | 183,600 |
| 2025-07-07 | 2025-07-03 | 2.930 | 80,000 | +4,000 | 0.01% | 234,400 |
| 2025-06-30 | 2025-06-26 | 2.710 | 76,000 | -24,000 | 0.01% | 205,960 |
| 2025-06-27 | 2025-06-25 | 2.760 | 100,000 | +8,000 | 0.01% | 276,000 |
| 2025-06-25 | 2025-06-23 | 2.710 | 92,000 | +4,000 | 0.01% | 249,320 |
| 2025-06-13 | 2025-06-11 | 3.100 | 88,000 | +8,000 | 0.01% | 272,800 |
| 2025-06-11 | 2025-06-09 | 3.170 | 80,000 | +4,000 | 0.01% | 253,600 |
| 2025-05-15 | 2025-05-13 | 3.190 | 76,000 | +8,000 | 0.01% | 242,440 |
| 2025-05-13 | 2025-05-09 | 3.180 | 68,000 | +4,000 | 0.01% | 216,240 |
| 2025-05-02 | 2025-04-29 | 3.130 | 64,000 | +4,000 | 0.01% | 200,320 |
| 2025-04-25 | 2025-04-23 | 2.970 | 60,000 | +4,000 | 0.01% | 178,200 |
| 2025-04-24 | 2025-04-22 | 2.860 | 56,000 | +8,000 | 0.01% | 160,160 |
| 2025-02-13 | 2025-02-11 | 2.680 | 48,000 | -8,000 | 0.01% | 128,640 |
| 2025-02-04 | 2025-01-28 | 2.680 | 56,000 | +8,000 | 0.01% | 150,080 |
| 2025-01-21 | 2025-01-17 | 2.550 | 48,000 | -16,000 | 0.01% | 122,400 |
| 2025-01-13 | 2025-01-09 | 2.550 | 64,000 | +16,000 | 0.01% | 163,200 |
| 2024-12-30 | 2024-12-24 | 2.550 | 48,000 | -8,000 | 0.01% | 122,400 |
| 2024-12-19 | 2024-12-17 | 2.200 | 56,000 | -228,000 | 0.01% | 123,200 |
| 2024-12-18 | 2024-12-16 | 2.220 | 284,000 | -112,000 | 0.04% | 630,480 |
| 2024-12-17 | 2024-12-13 | 2.140 | 396,000 | +340,000 | 0.05% | 847,440 |
| 2024-12-11 | 2024-12-09 | 2.300 | 56,000 | +8,000 | 0.01% | 128,800 |
| 2024-12-05 | 2024-12-03 | 2.430 | 48,000 | -4,000 | 0.01% | 116,640 |
| 2024-12-03 | 2024-11-29 | 2.500 | 52,000 | +4,000 | 0.01% | 130,000 |
| 2024-11-15 | 2024-11-13 | 2.380 | 48,000 | -4,000 | 0.01% | 114,240 |
| 2024-11-11 | 2024-11-07 | 2.410 | 52,000 | -16,000 | 0.01% | 125,320 |
| 2024-11-08 | 2024-11-06 | 2.610 | 68,000 | +20,000 | 0.01% | 177,480 |
| 2024-11-05 | 2024-11-01 | 2.500 | 48,000 | +20,000 | 0.01% | 120,000 |
| 2024-10-25 | 2024-10-23 | 2.610 | 28,000 | -4,000 | 0.00% | 73,080 |
| 2024-09-24 | 2024-09-20 | 2.750 | 32,000 | +24,000 | 0.00% | 88,000 |
| 2024-09-05 | 2024-09-03 | 2.510 | 8,000 | -552,000 | 0.00% | 20,080 |
| 2024-09-04 | 2024-09-02 | 2.590 | 560,000 | +552,000 | 0.07% | 1,450,400 |
| 2024-08-06 | 2024-08-02 | 2.780 | 8,000 | +4,000 | 0.00% | 22,240 |
| 2024-05-30 | 2024-05-28 | 3.280 | 4,000 | +4,000 | 0.00% | 13,120 |
| 2024-05-20 | 2024-05-16 | 3.350 | 0 | -56,000 | ||
| 2024-05-17 | 2024-05-14 | 3.140 | 56,000 | +12,000 | 0.01% | 175,840 |
| 2024-05-14 | 2024-05-10 | 3.050 | 44,000 | +36,000 | 0.01% | 134,200 |
| 2024-05-13 | 2024-05-09 | 3.000 | 8,000 | +8,000 | 0.00% | 24,000 |
| 2024-05-08 | 2024-05-06 | 3.000 | 0 | -8,000 | ||
| 2024-04-25 | 2024-04-23 | 2.880 | 8,000 | +8,000 | 0.00% | 23,040 |
| 2024-03-19 | 2024-03-15 | 2.940 | 0 | -4,000 | ||
| 2024-01-19 | 2024-01-17 | 4.930 | 4,000 | -8,000 | 0.00% | 19,720 |
| 2024-01-12 | 2024-01-10 | 5.520 | 12,000 | -4,000 | 0.00% | 66,240 |
| 2024-01-08 | 2024-01-04 | 5.800 | 16,000 | +4,000 | 0.00% | 92,800 |
| 2023-12-28 | 2023-12-22 | 5.420 | 12,000 | -4,000 | 0.00% | 65,040 |
| 2023-12-08 | 2023-12-06 | 6.180 | 16,000 | -4,000 | 0.00% | 98,880 |
| 2023-11-06 | 2023-11-02 | 6.000 | 20,000 | -4,000 | 0.00% | 120,000 |
| 2023-11-03 | 2023-11-01 | 5.850 | 24,000 | +4,000 | 0.00% | 140,400 |
| 2023-10-31 | 2023-10-27 | 6.310 | 20,000 | +4,000 | 0.00% | 126,200 |
| 2023-10-27 | 2023-10-25 | 6.130 | 16,000 | +4,000 | 0.00% | 98,080 |
| 2023-10-19 | 2023-10-17 | 5.080 | 12,000 | -4,000 | 0.00% | 60,960 |
| 2023-10-16 | 2023-10-12 | 5.100 | 16,000 | +4,000 | 0.00% | 81,600 |
| 2023-09-15 | 2023-09-13 | 4.680 | 12,000 | -8,000 | 0.00% | 56,160 |
| 2023-09-14 | 2023-09-12 | 4.400 | 20,000 | -4,000 | 0.00% | 88,000 |
| 2023-09-11 | 2023-09-06 | 4.110 | 24,000 | +4,000 | 0.00% | 98,640 |
| 2023-09-06 | 2023-09-04 | 4.900 | 20,000 | +8,000 | 0.00% | 98,000 |
| 2023-09-05 | 2023-08-31 | 5.530 | 12,000 | +4,000 | 0.00% | 66,360 |
| 2023-08-17 | 2023-08-15 | 6.040 | 8,000 | -4,000 | 0.00% | 48,320 |
| 2023-08-15 | 2023-08-11 | 5.820 | 12,000 | +4,000 | 0.00% | 69,840 |
| 2023-08-14 | 2023-08-10 | 6.200 | 8,000 | -4,000 | 0.00% | 49,600 |
| 2023-08-10 | 2023-08-08 | 6.290 | 12,000 | +4,000 | 0.00% | 75,480 |
| 2023-08-09 | 2023-08-07 | 5.950 | 8,000 | +4,000 | 0.00% | 47,600 |
| 2023-08-08 | 2023-08-04 | 5.580 | 4,000 | -4,000 | 0.00% | 22,320 |
| 2023-08-04 | 2023-08-02 | 5.090 | 8,000 | -28,000 | 0.00% | 40,720 |
| 2023-08-01 | 2023-07-28 | 4.810 | 36,000 | -16,000 | 0.00% | 173,160 |
| 2023-07-28 | 2023-07-26 | 4.650 | 52,000 | +8,000 | 0.01% | 241,800 |
| 2023-07-27 | 2023-07-25 | 4.310 | 44,000 | +20,000 | 0.01% | 189,640 |
| 2023-07-26 | 2023-07-24 | 4.200 | 24,000 | +12,000 | 0.00% | 100,800 |
| 2023-07-21 | 2023-07-19 | 3.530 | 12,000 | -4,000 | 0.00% | 42,360 |
| 2023-07-18 | 2023-07-13 | 3.400 | 16,000 | -8,000 | 0.00% | 54,400 |
| 2023-07-12 | 2023-07-10 | 3.250 | 24,000 | -4,000 | 0.00% | 78,000 |
| 2023-07-07 | 2023-07-05 | 3.380 | 28,000 | +4,000 | 0.00% | 94,640 |
| 2023-07-06 | 2023-07-04 | 3.590 | 24,000 | +8,000 | 0.00% | 86,160 |
| 2023-07-04 | 2023-06-30 | 3.450 | 16,000 | -32,000 | 0.00% | 55,200 |
| 2023-07-03 | 2023-06-29 | 3.410 | 48,000 | +4,000 | 0.01% | 163,680 |
| 2023-06-30 | 2023-06-28 | 3.430 | 44,000 | +16,000 | 0.01% | 150,920 |
| 2023-06-27 | 2023-06-23 | 3.310 | 28,000 | -4,000 | 0.00% | 92,680 |
| 2023-06-20 | 2023-06-16 | 3.350 | 32,000 | +4,000 | 0.00% | 107,200 |
| 2023-06-19 | 2023-06-15 | 3.470 | 28,000 | +4,000 | 0.00% | 97,160 |
| 2023-06-16 | 2023-06-14 | 3.830 | 24,000 | +8,000 | 0.00% | 91,920 |
| 2023-06-13 | 2023-06-09 | 3.680 | 16,000 | +4,000 | 0.00% | 58,880 |
| 2023-06-09 | 2023-06-07 | 4.070 | 12,000 | -64,000 | 0.00% | 48,840 |
| 2023-06-08 | 2023-06-06 | 4.180 | 76,000 | +64,000 | 0.01% | 317,680 |
| 2023-06-06 | 2023-06-02 | 3.680 | 12,000 | +4,000 | 0.00% | 44,160 |
| 2023-06-05 | 2023-06-01 | 3.180 | 8,000 | +4,000 | 0.00% | 25,440 |
| 2023-06-02 | 2023-05-31 | 3.060 | 4,000 | -8,000 | 0.00% | 12,240 |
| 2023-06-01 | 2023-05-30 | 2.710 | 12,000 | -4,000 | 0.00% | 32,520 |
| 2023-05-31 | 2023-05-29 | 2.820 | 16,000 | -28,000 | 0.00% | 45,120 |
| 2023-05-30 | 2023-05-25 | 2.840 | 44,000 | +12,000 | 0.01% | 124,960 |
| 2023-05-24 | 2023-05-22 | 2.500 | 32,000 | -12,000 | 0.00% | 80,000 |
| 2023-05-23 | 2023-05-19 | 2.140 | 44,000 | +12,000 | 0.01% | 94,160 |
| 2023-05-19 | 2023-05-17 | 2.200 | 32,000 | +4,000 | 0.00% | 70,400 |
| 2023-05-18 | 2023-05-16 | 2.100 | 28,000 | +12,000 | 0.00% | 58,800 |
| 2023-05-17 | 2023-05-15 | 2.290 | 16,000 | -100,000 | 0.00% | 36,640 |
| 2023-05-16 | 2023-05-12 | 1.850 | 116,000 | -88,000 | 0.01% | 214,600 |
| 2023-05-15 | 2023-05-11 | 1.580 | 204,000 | -8,000 | 0.03% | 322,320 |
| 2023-05-10 | 2023-05-08 | 1.660 | 212,000 | +40,000 | 0.03% | 351,920 |
| 2023-05-09 | 2023-05-05 | 1.600 | 172,000 | -44,000 | 0.02% | 275,200 |
| 2023-05-08 | 2023-05-04 | 1.620 | 216,000 | -40,000 | 0.03% | 349,920 |
| 2023-05-05 | 2023-05-03 | 1.360 | 256,000 | +36,000 | 0.03% | 348,160 |
| 2023-05-04 | 2023-05-02 | 1.380 | 220,000 | -92,000 | 0.03% | 303,600 |
| 2023-05-02 | 2023-04-27 | 1.290 | 312,000 | -20,000 | 0.04% | 402,480 |
| 2023-04-28 | 2023-04-26 | 1.260 | 332,000 | +4,000 | 0.04% | 418,320 |
| 2023-04-27 | 2023-04-25 | 1.550 | 328,000 | -24,000 | 0.04% | 508,400 |
| 2023-04-26 | 2023-04-24 | 1.600 | 352,000 | -28,000 | 0.04% | 563,200 |
| 2023-04-25 | 2023-04-21 | 1.380 | 380,000 | +4,000 | 0.05% | 524,400 |
| 2023-04-24 | 2023-04-20 | 1.560 | 376,000 | -4,000 | 0.05% | 586,560 |
| 2023-04-21 | 2023-04-19 | 1.230 | 380,000 | +28,000 | 0.05% | 467,400 |
| 2023-04-20 | 2023-04-18 | 1.260 | 352,000 | +4,000 | 0.04% | 443,520 |
| 2023-04-19 | 2023-04-17 | 0.980 | 348,000 | +40,000 | 0.04% | 341,040 |
| 2023-04-18 | 2023-04-14 | 0.980 | 308,000 | -20,000 | 0.04% | 301,840 |
| 2023-04-17 | 2023-04-13 | 1.030 | 328,000 | -48,000 | 0.04% | 337,840 |
| 2023-04-14 | 2023-04-12 | 1.050 | 376,000 | -32,000 | 0.05% | 394,800 |
| 2023-04-13 | 2023-04-11 | 1.080 | 408,000 | -24,000 | 0.05% | 440,640 |
| 2023-04-12 | 2023-04-06 | 0.960 | 432,000 | +56,000 | 0.05% | 414,720 |
| 2023-04-11 | 2023-04-04 | 1.010 | 376,000 | +116,000 | 0.05% | 379,760 |
| 2023-04-06 | 2023-04-03 | 1.080 | 260,000 | +56,000 | 0.03% | 280,800 |
| 2023-04-04 | 2023-03-31 | 0.840 | 204,000 | 0.03% | 171,360 |
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