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 | 1.480 | 650,000 | +0 | 0.02% | 962,000 |
| 2025-10-13 | 2025-10-09 | 1.630 | 650,000 | +0 | 0.02% | 1,059,500 |
| 2025-10-10 | 2025-10-08 | 1.380 | 650,000 | -110,000 | 0.02% | 897,000 |
| 2025-10-09 | 2025-10-06 | 1.310 | 760,000 | +110,000 | 0.03% | 995,600 |
| 2025-10-08 | 2025-10-03 | 1.250 | 650,000 | +30,000 | 0.02% | 812,500 |
| 2025-10-06 | 2025-10-02 | 1.300 | 620,000 | +10,000 | 0.02% | 806,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 610,000 | +5,000 | 0.02% | 847,900 |
| 2025-10-02 | 2025-09-29 | 1.410 | 605,000 | +5,000 | 0.02% | 853,050 |
| 2025-09-30 | 2025-09-26 | 1.520 | 600,000 | +160,000 | 0.02% | 912,000 |
| 2025-09-29 | 2025-09-25 | 1.620 | 440,000 | -130,000 | 0.02% | 712,800 |
| 2025-09-24 | 2025-09-22 | 1.530 | 570,000 | +70,000 | 0.02% | 872,100 |
| 2025-09-23 | 2025-09-19 | 1.630 | 500,000 | -90,000 | 0.02% | 815,000 |
| 2025-09-19 | 2025-09-17 | 1.510 | 590,000 | +50,000 | 0.02% | 890,900 |
| 2025-09-18 | 2025-09-16 | 1.690 | 540,000 | -15,000 | 0.02% | 912,600 |
| 2025-09-17 | 2025-09-15 | 1.580 | 555,000 | -150,000 | 0.02% | 876,900 |
| 2025-09-16 | 2025-09-12 | 1.590 | 705,000 | +100,000 | 0.03% | 1,120,950 |
| 2025-09-15 | 2025-09-11 | 1.540 | 605,000 | +110,000 | 0.02% | 931,700 |
| 2025-09-12 | 2025-09-10 | 1.440 | 495,000 | -75,000 | 0.02% | 712,800 |
| 2025-09-11 | 2025-09-09 | 1.350 | 570,000 | +45,000 | 0.02% | 769,500 |
| 2025-09-10 | 2025-09-08 | 1.330 | 525,000 | +15,000 | 0.02% | 698,250 |
| 2025-09-08 | 2025-09-04 | 1.230 | 510,000 | +30,000 | 0.02% | 627,300 |
| 2025-09-05 | 2025-09-03 | 1.180 | 480,000 | -100,000 | 0.02% | 566,400 |
| 2025-09-04 | 2025-09-02 | 1.110 | 580,000 | -20,000 | 0.02% | 643,800 |
| 2025-09-03 | 2025-09-01 | 1.080 | 600,000 | +20,000 | 0.02% | 648,000 |
| 2025-09-02 | 2025-08-29 | 1.080 | 580,000 | -30,000 | 0.02% | 626,400 |
| 2025-08-27 | 2025-08-25 | 1.090 | 610,000 | -10,000 | 0.02% | 664,900 |
| 2025-08-26 | 2025-08-22 | 1.060 | 620,000 | +35,000 | 0.02% | 657,200 |
| 2025-08-22 | 2025-08-20 | 1.120 | 585,000 | -30,000 | 0.02% | 655,200 |
| 2025-08-21 | 2025-08-19 | 1.120 | 615,000 | -30,000 | 0.02% | 688,800 |
| 2025-08-20 | 2025-08-18 | 1.100 | 645,000 | -50,000 | 0.02% | 709,500 |
| 2025-08-19 | 2025-08-15 | 1.100 | 695,000 | +70,000 | 0.03% | 764,500 |
| 2025-08-18 | 2025-08-14 | 1.140 | 625,000 | -60,000 | 0.02% | 712,500 |
| 2025-08-14 | 2025-08-12 | 1.100 | 685,000 | -5,000 | 0.03% | 753,500 |
| 2025-08-13 | 2025-08-11 | 1.110 | 690,000 | -5,000 | 0.03% | 765,900 |
| 2025-08-12 | 2025-08-08 | 1.070 | 695,000 | +5,000 | 0.03% | 743,650 |
| 2025-08-07 | 2025-08-05 | 1.090 | 690,000 | +115,000 | 0.03% | 752,100 |
| 2025-08-06 | 2025-08-04 | 1.150 | 575,000 | -30,000 | 0.02% | 661,250 |
| 2025-08-05 | 2025-08-01 | 1.140 | 605,000 | -15,000 | 0.02% | 689,700 |
| 2025-08-04 | 2025-07-31 | 1.120 | 620,000 | +85,000 | 0.02% | 694,400 |
| 2025-08-01 | 2025-07-30 | 1.150 | 535,000 | -30,000 | 0.02% | 615,250 |
| 2025-07-31 | 2025-07-29 | 1.160 | 565,000 | -30,000 | 0.02% | 655,400 |
| 2025-07-28 | 2025-07-24 | 1.120 | 595,000 | +30,000 | 0.02% | 666,400 |
| 2025-07-25 | 2025-07-23 | 1.140 | 565,000 | +60,000 | 0.02% | 644,100 |
| 2025-07-24 | 2025-07-22 | 1.150 | 505,000 | +90,000 | 0.02% | 580,750 |
| 2025-07-23 | 2025-07-21 | 1.180 | 415,000 | -90,000 | 0.02% | 489,700 |
| 2025-07-22 | 2025-07-18 | 1.150 | 505,000 | +30,000 | 0.02% | 580,750 |
| 2025-07-21 | 2025-07-17 | 1.160 | 475,000 | -35,000 | 0.02% | 551,000 |
| 2025-07-18 | 2025-07-16 | 1.160 | 510,000 | -45,000 | 0.02% | 591,600 |
| 2025-07-16 | 2025-07-14 | 1.140 | 555,000 | +45,000 | 0.02% | 632,700 |
| 2025-07-15 | 2025-07-11 | 1.170 | 510,000 | -5,000 | 0.02% | 596,700 |
| 2025-07-14 | 2025-07-10 | 1.190 | 515,000 | -55,000 | 0.02% | 612,850 |
| 2025-07-09 | 2025-07-07 | 1.180 | 570,000 | -50,000 | 0.02% | 672,600 |
| 2025-07-07 | 2025-07-03 | 1.130 | 620,000 | +30,000 | 0.02% | 700,600 |
| 2025-07-04 | 2025-07-02 | 1.140 | 590,000 | +30,000 | 0.02% | 672,600 |
| 2025-07-03 | 2025-06-30 | 1.170 | 560,000 | +60,000 | 0.02% | 655,200 |
| 2025-07-02 | 2025-06-27 | 1.160 | 500,000 | +55,000 | 0.02% | 580,000 |
| 2025-06-30 | 2025-06-26 | 1.210 | 445,000 | +25,000 | 0.02% | 538,450 |
| 2025-06-27 | 2025-06-25 | 1.200 | 420,000 | +65,000 | 0.02% | 504,000 |
| 2025-06-26 | 2025-06-24 | 1.160 | 355,000 | +190,000 | 0.01% | 411,800 |
| 2025-06-25 | 2025-06-23 | 1.270 | 165,000 | -90,000 | 0.01% | 209,550 |
| 2025-06-24 | 2025-06-20 | 1.090 | 255,000 | +60,000 | 0.01% | 277,950 |
| 2025-06-20 | 2025-06-18 | 1.130 | 195,000 | -25,000 | 0.01% | 220,350 |
| 2025-06-19 | 2025-06-17 | 1.110 | 220,000 | +10,000 | 0.01% | 244,200 |
| 2025-06-17 | 2025-06-13 | 1.100 | 210,000 | -150,000 | 0.01% | 231,000 |
| 2025-06-16 | 2025-06-12 | 1.030 | 360,000 | -100,000 | 0.01% | 370,800 |
| 2025-06-13 | 2025-06-11 | 1.050 | 460,000 | -25,000 | 0.02% | 483,000 |
| 2025-06-12 | 2025-06-10 | 1.030 | 485,000 | -65,000 | 0.02% | 499,550 |
| 2025-06-11 | 2025-06-09 | 1.030 | 550,000 | +90,000 | 0.02% | 566,500 |
| 2025-06-10 | 2025-06-06 | 1.080 | 460,000 | -55,000 | 0.02% | 496,800 |
| 2025-06-06 | 2025-06-04 | 1.060 | 515,000 | +90,000 | 0.02% | 545,900 |
| 2025-05-21 | 2025-05-19 | 1.080 | 425,000 | -20,000 | 0.02% | 459,000 |
| 2025-05-20 | 2025-05-16 | 1.080 | 445,000 | +20,000 | 0.02% | 480,600 |
| 2025-05-14 | 2025-05-12 | 1.080 | 425,000 | +40,000 | 0.02% | 459,000 |
| 2025-05-09 | 2025-05-07 | 1.050 | 385,000 | -10,000 | 0.01% | 404,250 |
| 2025-05-08 | 2025-05-06 | 1.050 | 395,000 | +50,000 | 0.01% | 414,750 |
| 2025-04-30 | 2025-04-28 | 1.110 | 345,000 | -15,000 | 0.01% | 382,950 |
| 2025-04-29 | 2025-04-25 | 1.070 | 360,000 | +15,000 | 0.01% | 385,200 |
| 2025-04-17 | 2025-04-15 | 1.140 | 345,000 | +30,000 | 0.01% | 393,300 |
| 2025-02-26 | 2025-02-24 | 1.390 | 315,000 | -40,000 | 0.01% | 437,850 |
| 2025-02-25 | 2025-02-21 | 1.350 | 355,000 | -45,000 | 0.01% | 479,250 |
| 2024-12-11 | 2024-12-09 | 1.690 | 400,000 | +5,000 | 0.01% | 676,000 |
| 2024-12-10 | 2024-12-06 | 1.720 | 395,000 | +5,000 | 0.01% | 679,400 |
| 2024-12-03 | 2024-11-29 | 1.870 | 390,000 | +20,000 | 0.01% | 729,300 |
| 2024-11-29 | 2024-11-27 | 1.360 | 370,000 | -10,000 | 0.01% | 503,200 |
| 2024-11-28 | 2024-11-26 | 1.270 | 380,000 | +10,000 | 0.01% | 482,600 |
| 2024-11-27 | 2024-11-25 | 1.000 | 370,000 | +135,000 | 0.01% | 370,000 |
| 2024-11-26 | 2024-11-22 | 0.840 | 235,000 | +95,000 | 0.01% | 197,400 |
| 2024-11-21 | 2024-11-19 | 0.730 | 140,000 | +55,000 | 0.01% | 102,200 |
| 2024-10-22 | 2024-10-18 | 0.640 | 85,000 | +80,000 | 0.00% | 54,400 |
| 2024-09-30 | 2024-09-26 | 0.390 | 5,000 | -30,000 | 0.00% | 1,950 |
| 2024-09-05 | 2024-09-03 | 0.370 | 35,000 | -25,000 | 0.00% | 12,950 |
| 2024-09-04 | 2024-09-02 | 0.355 | 60,000 | -5,000 | 0.00% | 21,300 |
| 2024-09-03 | 2024-08-30 | 0.375 | 65,000 | +30,000 | 0.00% | 24,375 |
| 2024-09-02 | 2024-08-29 | 0.390 | 35,000 | -20,000 | 0.00% | 13,650 |
| 2024-08-30 | 2024-08-28 | 0.400 | 55,000 | +50,000 | 0.00% | 22,000 |
| 2024-08-23 | 2024-08-21 | 0.440 | 5,000 | -420,000 | 0.00% | 2,200 |
| 2024-08-22 | 2024-08-20 | 0.385 | 425,000 | -5,000 | 0.02% | 163,625 |
| 2024-08-20 | 2024-08-16 | 0.395 | 430,000 | -50,000 | 0.02% | 169,850 |
| 2024-08-19 | 2024-08-15 | 0.395 | 480,000 | -50,000 | 0.02% | 189,600 |
| 2024-08-16 | 2024-08-14 | 0.395 | 530,000 | -30,000 | 0.02% | 209,350 |
| 2024-08-09 | 2024-08-07 | 0.385 | 560,000 | -130,000 | 0.02% | 215,600 |
| 2024-08-06 | 2024-08-02 | 0.395 | 690,000 | -15,000 | 0.03% | 272,550 |
| 2024-08-05 | 2024-08-01 | 0.395 | 705,000 | -120,000 | 0.03% | 278,475 |
| 2024-08-02 | 2024-07-31 | 0.410 | 825,000 | -220,000 | 0.03% | 338,250 |
| 2024-08-01 | 2024-07-30 | 0.400 | 1,045,000 | +20,000 | 0.04% | 418,000 |
| 2024-07-30 | 2024-07-26 | 0.380 | 1,025,000 | +5,000 | 0.04% | 389,500 |
| 2024-07-17 | 2024-07-15 | 0.415 | 1,020,000 | -105,000 | 0.04% | 423,300 |
| 2024-07-11 | 2024-07-09 | 0.385 | 1,125,000 | -845,000 | 0.04% | 433,125 |
| 2024-07-10 | 2024-07-08 | 0.390 | 1,970,000 | -1,255,000 | 0.07% | 768,300 |
| 2024-07-08 | 2024-07-04 | 0.390 | 3,225,000 | -665,000 | 0.12% | 1,257,750 |
| 2024-07-05 | 2024-07-03 | 0.395 | 3,890,000 | -815,000 | 0.14% | 1,536,550 |
| 2024-06-26 | 2024-06-24 | 0.285 | 4,705,000 | -5,000 | 0.17% | 1,340,925 |
| 2024-05-08 | 2024-05-06 | 0.169 | 4,710,000 | -5,000 | 0.18% | 795,990 |
| 2024-05-06 | 2024-05-02 | 0.170 | 4,715,000 | +5,000 | 0.18% | 801,550 |
| 2024-05-02 | 2024-04-29 | 0.170 | 4,710,000 | -5,000 | 0.18% | 800,700 |
| 2024-04-30 | 2024-04-26 | 0.168 | 4,715,000 | -10,000 | 0.18% | 792,120 |
| 2024-04-29 | 2024-04-25 | 0.181 | 4,725,000 | +15,000 | 0.18% | 855,225 |
| 2024-03-08 | 2024-03-06 | 0.164 | 4,710,000 | +29,437 | 0.18% | 772,558 |
| 2024-01-26 | 2024-01-24 | 0.174 | 4,680,563 | -84,468 | 0.18% | 814,830 |
| 2024-01-23 | 2024-01-19 | 0.198 | 4,765,031 | +84,468 | 0.18% | 944,615 |
| 2023-12-28 | 2023-12-22 | 0.347 | 4,680,563 | +4,969 | 0.18% | 1,624,950 |
| 2023-12-21 | 2023-12-19 | 0.307 | 4,675,594 | -4,969 | 0.17% | 1,435,025 |
| 2023-12-13 | 2023-12-11 | 0.206 | 4,680,563 | +4,969 | 0.18% | 965,550 |
| 2023-12-08 | 2023-12-06 | 0.257 | 4,675,594 | +4,969 | 0.17% | 1,199,775 |
| 2022-11-22 | 2022-11-18 | 0.166 | 4,670,625 | -14,906 | 0.17% | 775,500 |
| 2022-06-27 | 2022-06-23 | 0.257 | 4,685,531 | +14,906 | 0.18% | 1,202,325 |
| 2022-05-17 | 2022-05-13 | 0.384 | 4,670,625 | +875,742 | 0.17% | 1,793,231 |
| 2018-03-22 | 2018-03-20 | 0.483 | 3,794,883 | +242,227 | 0.18% | 1,833,000 |
| 2018-01-31 | 2018-01-29 | 0.508 | 3,552,656 | +149,373 | 0.16% | 1,804,000 |
| 2018-01-29 | 2018-01-25 | 0.508 | 3,403,283 | +4,037 | 0.16% | 1,728,150 |
| 2018-01-26 | 2018-01-24 | 0.502 | 3,399,246 | +3,399,246 | 0.16% | 1,705,050 |
| 2017-03-21 | 2017-03-17 | 0.817 | 0 | -536,936 | ||
| 2017-03-20 | 2017-03-16 | 0.830 | 536,936 | -928,535 | 0.02% | 445,550 |
| 2017-03-17 | 2017-03-15 | 0.805 | 1,465,471 | -1,130,390 | 0.07% | 1,179,750 |
| 2017-03-16 | 2017-03-14 | 0.867 | 2,595,861 | -28,260 | 0.12% | 2,250,500 |
| 2017-03-15 | 2017-03-13 | 0.855 | 2,624,121 | -80,742 | 0.12% | 2,242,500 |
| 2017-03-13 | 2017-03-09 | 0.879 | 2,704,863 | -460,231 | 0.12% | 2,378,500 |
| 2017-03-10 | 2017-03-08 | 0.892 | 3,165,094 | -387,562 | 0.15% | 2,822,400 |
| 2017-03-09 | 2017-03-07 | 0.904 | 3,552,656 | -1,255,541 | 0.16% | 3,212,000 |
| 2017-01-26 | 2017-01-24 | 1.362 | 4,808,197 | -92,854 | 0.22% | 6,550,500 |
| 2017-01-24 | 2017-01-20 | 1.400 | 4,901,051 | -104,965 | 0.23% | 6,859,100 |
| 2017-01-23 | 2017-01-19 | 1.350 | 5,006,016 | -40,371 | 0.23% | 6,758,001 |
| 2017-01-20 | 2017-01-18 | 1.412 | 5,046,387 | -137,261 | 0.23% | 7,125,000 |
| 2017-01-19 | 2017-01-17 | 1.325 | 5,183,648 | -387,563 | 0.24% | 6,869,399 |
| 2017-01-12 | 2017-01-10 | 1.189 | 5,571,211 | -32,297 | 0.26% | 6,624,000 |
| 2017-01-11 | 2017-01-09 | 1.102 | 5,603,508 | -40,371 | 0.26% | 6,176,600 |
| 2016-12-23 | 2016-12-21 | 1.102 | 5,643,879 | -88,816 | 0.26% | 6,221,100 |
| 2016-12-22 | 2016-12-20 | 1.090 | 5,732,695 | -363,340 | 0.26% | 6,248,000 |
| 2016-12-21 | 2016-12-19 | 1.040 | 6,096,035 | -80,742 | 0.28% | 6,342,000 |
| 2016-12-20 | 2016-12-16 | 1.040 | 6,176,777 | -80,743 | 0.28% | 6,426,000 |
| 2016-11-29 | 2016-11-25 | 1.127 | 6,257,520 | -3,108,574 | 0.29% | 7,052,501 |
| 2016-11-28 | 2016-11-24 | 1.189 | 9,366,094 | +3,915,996 | 0.43% | 11,136,000 |
| 2016-11-18 | 2016-11-16 | 3.567 | 5,450,098 | +2,725,049 | 0.50% | 19,440,001 |
| 2016-09-28 | 2016-09-26 | 2.675 | 2,725,049 | -197,818 | 0.51% | 7,290,000 |
| 2016-09-27 | 2016-09-23 | 2.799 | 2,922,867 | -137,262 | 0.54% | 8,181,199 |
| 2016-09-26 | 2016-09-22 | 2.626 | 3,060,129 | -157,447 | 0.57% | 8,034,800 |
| 2016-09-15 | 2016-09-13 | 2.725 | 3,217,576 | -4,341,911 | 0.60% | 8,767,000 |
| 2016-06-06 | 2016-06-02 | 1.437 | 7,559,487 | -32,297 | 1.41% | 10,860,500 |
| 2015-06-05 | 2015-06-03 | 1.164 | 7,591,784 | +32,297 | 1.45% | 8,838,350 |
| 2015-05-18 | 2015-05-14 | 1.201 | 7,559,487 | -32,297 | 1.44% | 9,081,625 |
| 2015-01-19 | 2015-01-15 | 0.954 | 7,591,784 | +18,167 | 1.51% | 7,239,925 |
| 2015-01-16 | 2015-01-14 | 0.941 | 7,573,617 | +60,556 | 1.50% | 7,128,800 |
| 2015-01-15 | 2015-01-13 | 0.916 | 7,513,061 | +60,557 | 1.49% | 6,885,700 |
| 2015-01-13 | 2015-01-09 | 0.929 | 7,452,504 | +1,340,320 | 1.48% | 6,922,500 |
| 2015-01-12 | 2015-01-08 | 0.966 | 6,112,184 | +450,138 | 1.21% | 5,904,600 |
| 2015-01-09 | 2015-01-07 | 1.003 | 5,662,046 | +242,227 | 1.12% | 5,680,125 |
| 2015-01-08 | 2015-01-06 | 1.003 | 5,419,819 | +1,784,402 | 1.08% | 5,437,125 |
| 2015-01-07 | 2015-01-05 | 0.966 | 3,635,417 | +3,405,302 | 0.72% | 3,511,950 |
| 2014-12-23 | 2014-12-19 | 1.102 | 230,115 | +32,297 | 0.05% | 253,650 |
| 2014-11-20 | 2014-11-18 | 1.016 | 197,818 | +197,818 | 0.05% | 200,900 |
| 2014-11-04 | 2014-10-31 | 1.115 | 0 | -6,056 | ||
| 2014-11-03 | 2014-10-30 | 1.127 | 6,056 | +6,056 | 0.00% | 6,825 |
| 2012-11-23 | 2012-11-21 | 0.755 | 0 | -8,074 | ||
| 2012-11-05 | 2012-11-01 | 0.842 | 8,074 | +8,074 | 0.00% | 6,800 |
| 2010-01-14 | 2010-01-12 | 0.681 | 0 | -30,278 | ||
| 2009-07-28 | 2009-07-24 | 0.656 | 30,278 | -28,260 | 0.01% | 19,875 |
| 2009-06-04 | 2009-06-02 | 0.681 | 58,538 | -20,186 | 0.01% | 39,875 |
| 2009-06-03 | 2009-06-01 | 0.669 | 78,724 | +40,371 | 0.02% | 52,650 |
| 2009-06-02 | 2009-05-29 | 0.694 | 38,353 | +8,075 | 0.01% | 26,600 |
| 2009-05-13 | 2009-05-11 | 0.493 | 30,278 | +30,278 | 0.01% | 14,925 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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