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 | 1.700 | 70,000 | +0 | 0.01% | 119,000 |
| 2025-10-13 | 2025-10-09 | 1.690 | 70,000 | +0 | 0.01% | 118,300 |
| 2025-10-10 | 2025-10-08 | 1.690 | 70,000 | +0 | 0.01% | 118,300 |
| 2025-10-09 | 2025-10-06 | 1.690 | 70,000 | +0 | 0.01% | 118,300 |
| 2025-10-08 | 2025-10-03 | 1.690 | 70,000 | +0 | 0.01% | 118,300 |
| 2025-10-06 | 2025-10-02 | 1.670 | 70,000 | +0 | 0.01% | 116,900 |
| 2025-10-03 | 2025-09-30 | 1.620 | 70,000 | +0 | 0.01% | 113,400 |
| 2025-10-02 | 2025-09-29 | 1.700 | 70,000 | +0 | 0.01% | 119,000 |
| 2025-09-30 | 2025-09-26 | 1.730 | 70,000 | +0 | 0.01% | 121,100 |
| 2025-09-29 | 2025-09-25 | 1.730 | 70,000 | +0 | 0.01% | 121,100 |
| 2025-09-26 | 2025-09-24 | 1.730 | 70,000 | +0 | 0.01% | 121,100 |
| 2025-09-25 | 2025-09-23 | 1.730 | 70,000 | +0 | 0.01% | 121,100 |
| 2025-09-24 | 2025-09-22 | 1.740 | 70,000 | +0 | 0.01% | 121,800 |
| 2025-09-23 | 2025-09-19 | 1.740 | 70,000 | +0 | 0.01% | 121,800 |
| 2025-09-22 | 2025-09-18 | 1.730 | 70,000 | +0 | 0.01% | 121,100 |
| 2025-09-19 | 2025-09-17 | 1.690 | 70,000 | +0 | 0.01% | 118,300 |
| 2025-09-18 | 2025-09-16 | 1.690 | 70,000 | +0 | 0.01% | 118,300 |
| 2025-09-17 | 2025-09-15 | 1.700 | 70,000 | +0 | 0.01% | 119,000 |
| 2025-09-16 | 2025-09-12 | 1.690 | 70,000 | +0 | 0.01% | 118,300 |
| 2025-09-15 | 2025-09-11 | 1.690 | 70,000 | +0 | 0.01% | 118,300 |
| 2025-09-12 | 2025-09-10 | 1.690 | 70,000 | +0 | 0.01% | 118,300 |
| 2025-09-11 | 2025-09-09 | 1.700 | 70,000 | +0 | 0.01% | 119,000 |
| 2025-09-10 | 2025-09-08 | 1.650 | 70,000 | +0 | 0.01% | 115,500 |
| 2025-09-09 | 2025-09-05 | 1.700 | 70,000 | +0 | 0.01% | 119,000 |
| 2025-09-08 | 2025-09-04 | 1.720 | 70,000 | +0 | 0.01% | 120,400 |
| 2025-09-05 | 2025-09-03 | 1.720 | 70,000 | +0 | 0.01% | 120,400 |
| 2025-09-04 | 2025-09-02 | 1.780 | 70,000 | +0 | 0.01% | 124,600 |
| 2025-09-03 | 2025-09-01 | 1.760 | 70,000 | +0 | 0.01% | 123,200 |
| 2025-09-02 | 2025-08-29 | 1.795 | 70,000 | +0 | 0.01% | 125,659 |
| 2025-09-01 | 2025-08-28 | 1.775 | 70,000 | +1,760 | 0.01% | 124,223 |
| 2025-08-29 | 2025-08-27 | 1.775 | 68,240 | +0 | 0.01% | 121,100 |
| 2025-08-28 | 2025-08-26 | 1.775 | 68,240 | +0 | 0.01% | 121,100 |
| 2025-08-27 | 2025-08-25 | 1.754 | 68,240 | +0 | 0.01% | 119,700 |
| 2025-08-26 | 2025-08-22 | 1.754 | 68,240 | +0 | 0.01% | 119,700 |
| 2025-08-25 | 2025-08-21 | 1.754 | 68,240 | +0 | 0.01% | 119,700 |
| 2025-08-22 | 2025-08-20 | 1.754 | 68,240 | +0 | 0.01% | 119,700 |
| 2025-08-21 | 2025-08-19 | 1.754 | 68,240 | +0 | 0.01% | 119,700 |
| 2025-08-20 | 2025-08-18 | 1.754 | 68,240 | +0 | 0.01% | 119,700 |
| 2025-08-19 | 2025-08-15 | 1.754 | 68,240 | +0 | 0.01% | 119,700 |
| 2025-08-18 | 2025-08-14 | 1.754 | 68,240 | +0 | 0.01% | 119,700 |
| 2025-08-15 | 2025-08-13 | 1.754 | 68,240 | +0 | 0.01% | 119,700 |
| 2025-08-14 | 2025-08-12 | 1.754 | 68,240 | +0 | 0.01% | 119,700 |
| 2025-08-13 | 2025-08-11 | 1.734 | 68,240 | +0 | 0.01% | 118,300 |
| 2025-08-12 | 2025-08-08 | 1.744 | 68,240 | +0 | 0.01% | 119,000 |
| 2025-08-11 | 2025-08-07 | 1.754 | 68,240 | +0 | 0.01% | 119,700 |
| 2025-08-08 | 2025-08-06 | 1.744 | 68,240 | +0 | 0.01% | 119,000 |
| 2025-08-07 | 2025-08-05 | 1.744 | 68,240 | +0 | 0.01% | 119,000 |
| 2025-08-06 | 2025-08-04 | 1.744 | 68,240 | +0 | 0.01% | 119,000 |
| 2025-08-05 | 2025-08-01 | 1.744 | 68,240 | +0 | 0.01% | 119,000 |
| 2025-08-04 | 2025-07-31 | 1.744 | 68,240 | +0 | 0.01% | 119,000 |
| 2025-08-01 | 2025-07-30 | 1.754 | 68,240 | +0 | 0.01% | 119,700 |
| 2025-07-31 | 2025-07-29 | 1.754 | 68,240 | +0 | 0.01% | 119,700 |
| 2025-07-30 | 2025-07-28 | 1.734 | 68,240 | +0 | 0.01% | 118,300 |
| 2025-07-29 | 2025-07-25 | 1.754 | 68,240 | +0 | 0.01% | 119,700 |
| 2025-07-28 | 2025-07-24 | 1.754 | 68,240 | +0 | 0.01% | 119,700 |
| 2025-07-25 | 2025-07-23 | 1.754 | 68,240 | +0 | 0.01% | 119,700 |
| 2025-07-24 | 2025-07-22 | 1.754 | 68,240 | +0 | 0.01% | 119,700 |
| 2025-07-23 | 2025-07-21 | 1.754 | 68,240 | +0 | 0.01% | 119,700 |
| 2025-07-22 | 2025-07-18 | 1.713 | 68,240 | +0 | 0.01% | 116,900 |
| 2025-07-21 | 2025-07-17 | 1.641 | 68,240 | +0 | 0.01% | 112,000 |
| 2025-07-18 | 2025-07-16 | 1.682 | 68,240 | +0 | 0.01% | 114,800 |
| 2025-07-17 | 2025-07-15 | 1.682 | 68,240 | +0 | 0.01% | 114,800 |
| 2025-07-16 | 2025-07-14 | 1.693 | 68,240 | +0 | 0.01% | 115,500 |
| 2025-07-15 | 2025-07-11 | 1.703 | 68,240 | +0 | 0.01% | 116,200 |
| 2025-07-14 | 2025-07-10 | 1.713 | 68,240 | +0 | 0.01% | 116,900 |
| 2025-07-11 | 2025-07-09 | 1.662 | 68,240 | +0 | 0.01% | 113,400 |
| 2025-07-10 | 2025-07-08 | 1.641 | 68,240 | +0 | 0.01% | 112,000 |
| 2025-07-09 | 2025-07-07 | 1.641 | 68,240 | +0 | 0.01% | 112,000 |
| 2025-07-08 | 2025-07-04 | 1.641 | 68,240 | +0 | 0.01% | 112,000 |
| 2025-07-07 | 2025-07-03 | 1.652 | 68,240 | +0 | 0.01% | 112,700 |
| 2025-07-04 | 2025-07-02 | 1.723 | 68,240 | +1,950 | 0.01% | 117,600 |
| 2025-05-30 | 2025-05-28 | 1.853 | 66,290 | +2,083 | 0.01% | 122,861 |
| 2025-05-29 | 2025-05-27 | 1.853 | 64,207 | +1,889 | 0.01% | 119,000 |
| 2025-05-13 | 2025-05-09 | 1.811 | 62,318 | +1,888 | 0.01% | 112,859 |
| 2025-05-07 | 2025-05-02 | 1.822 | 60,430 | -1,888 | 0.01% | 110,080 |
| 2025-02-19 | 2025-02-17 | 1.843 | 62,318 | +3,776 | 0.01% | 114,839 |
| 2025-01-02 | 2024-12-27 | 1.832 | 58,542 | +11,331 | 0.01% | 107,261 |
| 2024-11-21 | 2024-11-19 | 1.906 | 47,211 | -1,888 | 0.01% | 90,000 |
| 2024-10-25 | 2024-10-23 | 1.843 | 49,099 | +1,888 | 0.01% | 90,479 |
| 2024-10-09 | 2024-10-07 | 2.012 | 47,211 | -3,777 | 0.01% | 95,000 |
| 2024-10-08 | 2024-10-04 | 1.980 | 50,988 | -1,888 | 0.01% | 100,980 |
| 2024-09-27 | 2024-09-25 | 1.959 | 52,876 | -3,777 | 0.01% | 103,600 |
| 2024-09-24 | 2024-09-20 | 2.002 | 56,653 | -1,889 | 0.01% | 113,400 |
| 2024-09-04 | 2024-09-02 | 1.875 | 58,542 | -13,219 | 0.01% | 109,741 |
| 2024-08-30 | 2024-08-28 | 1.921 | 71,761 | +1,326 | 0.02% | 137,828 |
| 2024-08-28 | 2024-08-26 | 1.921 | 70,435 | -11,121 | 0.02% | 135,281 |
| 2024-08-26 | 2024-08-22 | 1.921 | 81,556 | -7,414 | 0.02% | 156,640 |
| 2024-08-20 | 2024-08-16 | 1.921 | 88,970 | -9,268 | 0.02% | 170,880 |
| 2024-07-23 | 2024-07-19 | 1.834 | 98,238 | -3,707 | 0.02% | 180,200 |
| 2024-07-12 | 2024-07-10 | 1.867 | 101,945 | -1,853 | 0.02% | 190,300 |
| 2024-07-08 | 2024-07-04 | 1.856 | 103,798 | +9,267 | 0.02% | 192,639 |
| 2024-07-03 | 2024-06-28 | 1.942 | 94,531 | -9,267 | 0.02% | 183,601 |
| 2024-07-02 | 2024-06-27 | 1.899 | 103,798 | -3,707 | 0.02% | 197,119 |
| 2024-06-19 | 2024-06-17 | 1.910 | 107,505 | -1,854 | 0.02% | 205,319 |
| 2024-06-18 | 2024-06-14 | 1.899 | 109,359 | -24,096 | 0.02% | 207,680 |
| 2024-06-11 | 2024-06-06 | 1.921 | 133,455 | -1,854 | 0.03% | 256,320 |
| 2024-06-06 | 2024-06-04 | 1.899 | 135,309 | -12,974 | 0.03% | 256,961 |
| 2024-05-30 | 2024-05-28 | 1.877 | 148,283 | +1,683 | 0.03% | 278,359 |
| 2024-05-23 | 2024-05-21 | 1.888 | 146,600 | +12,827 | 0.03% | 276,800 |
| 2024-05-17 | 2024-05-14 | 1.943 | 133,773 | -3,665 | 0.03% | 259,881 |
| 2024-05-16 | 2024-05-13 | 1.899 | 137,438 | -3,665 | 0.03% | 261,001 |
| 2024-05-10 | 2024-05-08 | 1.921 | 141,103 | -3,665 | 0.03% | 271,041 |
| 2024-04-30 | 2024-04-26 | 1.954 | 144,768 | -32,985 | 0.03% | 282,821 |
| 2024-04-29 | 2024-04-25 | 1.844 | 177,753 | -3,665 | 0.04% | 327,861 |
| 2024-04-26 | 2024-04-24 | 1.877 | 181,418 | -5,497 | 0.04% | 340,561 |
| 2024-04-23 | 2024-04-19 | 1.823 | 186,915 | +10,995 | 0.04% | 340,680 |
| 2024-04-22 | 2024-04-18 | 1.844 | 175,920 | +5,497 | 0.04% | 324,480 |
| 2024-04-17 | 2024-04-15 | 1.866 | 170,423 | +3,665 | 0.04% | 318,061 |
| 2024-04-16 | 2024-04-12 | 1.899 | 166,758 | -1,832 | 0.04% | 316,681 |
| 2024-04-12 | 2024-04-10 | 1.965 | 168,590 | -1,833 | 0.04% | 331,200 |
| 2024-04-03 | 2024-03-28 | 1.965 | 170,423 | -7,330 | 0.04% | 334,801 |
| 2024-04-02 | 2024-03-27 | 1.855 | 177,753 | +7,330 | 0.04% | 329,801 |
| 2024-03-28 | 2024-03-26 | 1.855 | 170,423 | -3,665 | 0.04% | 316,201 |
| 2024-03-20 | 2024-03-18 | 1.877 | 174,088 | -5,497 | 0.04% | 326,801 |
| 2024-03-19 | 2024-03-15 | 1.888 | 179,585 | +5,497 | 0.04% | 339,080 |
| 2024-03-13 | 2024-03-11 | 1.877 | 174,088 | +1,833 | 0.04% | 326,801 |
| 2024-03-04 | 2024-02-29 | 1.910 | 172,255 | -3,665 | 0.04% | 329,000 |
| 2024-03-01 | 2024-02-28 | 1.888 | 175,920 | +7,330 | 0.04% | 332,160 |
| 2024-02-29 | 2024-02-27 | 1.855 | 168,590 | +5,497 | 0.04% | 312,800 |
| 2024-02-27 | 2024-02-23 | 1.877 | 163,093 | +7,330 | 0.04% | 306,161 |
| 2024-02-23 | 2024-02-21 | 1.844 | 155,763 | +1,833 | 0.03% | 287,301 |
| 2024-02-22 | 2024-02-20 | 1.855 | 153,930 | -3,665 | 0.03% | 285,600 |
| 2024-02-21 | 2024-02-19 | 1.855 | 157,595 | -9,163 | 0.03% | 292,400 |
| 2024-02-15 | 2024-02-09 | 1.855 | 166,758 | -1,832 | 0.04% | 309,401 |
| 2024-02-08 | 2024-02-06 | 1.834 | 168,590 | -1,833 | 0.04% | 309,120 |
| 2024-02-07 | 2024-02-05 | 1.779 | 170,423 | -5,497 | 0.04% | 303,181 |
| 2024-02-02 | 2024-01-31 | 1.823 | 175,920 | -47,645 | 0.04% | 320,640 |
| 2024-02-01 | 2024-01-30 | 1.746 | 223,565 | +1,832 | 0.05% | 390,400 |
| 2024-01-29 | 2024-01-25 | 1.801 | 221,733 | +1,833 | 0.05% | 399,301 |
| 2024-01-25 | 2024-01-23 | 1.768 | 219,900 | +7,330 | 0.05% | 388,800 |
| 2024-01-22 | 2024-01-18 | 1.801 | 212,570 | +1,832 | 0.05% | 382,800 |
| 2024-01-18 | 2024-01-16 | 1.855 | 210,738 | +1,833 | 0.05% | 391,001 |
| 2024-01-16 | 2024-01-12 | 1.877 | 208,905 | -7,330 | 0.05% | 392,160 |
| 2024-01-12 | 2024-01-10 | 1.855 | 216,235 | +1,832 | 0.05% | 401,200 |
| 2024-01-11 | 2024-01-09 | 1.910 | 214,403 | +1,833 | 0.05% | 409,501 |
| 2024-01-10 | 2024-01-08 | 1.866 | 212,570 | -1,833 | 0.05% | 396,720 |
| 2024-01-09 | 2024-01-05 | 1.965 | 214,403 | +18,325 | 0.05% | 421,201 |
| 2024-01-08 | 2024-01-04 | 1.997 | 196,078 | +3,665 | 0.04% | 391,621 |
| 2024-01-05 | 2024-01-03 | 2.030 | 192,413 | +25,655 | 0.04% | 390,601 |
| 2024-01-04 | 2024-01-02 | 2.041 | 166,758 | +49,478 | 0.04% | 340,341 |
| 2024-01-03 | 2023-12-29 | 2.030 | 117,280 | +5,497 | 0.03% | 238,080 |
| 2024-01-02 | 2023-12-28 | 2.052 | 111,783 | -18,325 | 0.02% | 229,361 |
| 2023-12-29 | 2023-12-27 | 1.965 | 130,108 | -5,497 | 0.03% | 255,601 |
| 2023-12-28 | 2023-12-22 | 1.855 | 135,605 | -7,330 | 0.03% | 251,600 |
| 2023-12-27 | 2023-12-21 | 1.823 | 142,935 | +5,497 | 0.03% | 260,520 |
| 2023-12-21 | 2023-12-19 | 1.823 | 137,438 | -3,665 | 0.03% | 250,501 |
| 2023-12-20 | 2023-12-18 | 1.877 | 141,103 | -5,497 | 0.03% | 264,881 |
| 2023-12-19 | 2023-12-15 | 1.888 | 146,600 | +9,162 | 0.03% | 276,800 |
| 2023-12-18 | 2023-12-14 | 1.866 | 137,438 | -3,665 | 0.03% | 256,501 |
| 2023-12-15 | 2023-12-13 | 1.855 | 141,103 | +5,498 | 0.03% | 261,801 |
| 2023-12-14 | 2023-12-12 | 1.866 | 135,605 | -21,990 | 0.03% | 253,080 |
| 2023-12-13 | 2023-12-11 | 1.823 | 157,595 | -9,163 | 0.03% | 287,240 |
| 2023-12-12 | 2023-12-08 | 1.834 | 166,758 | +3,665 | 0.04% | 305,761 |
| 2023-12-11 | 2023-12-07 | 1.877 | 163,093 | -18,325 | 0.04% | 306,161 |
| 2023-12-08 | 2023-12-06 | 1.877 | 181,418 | -20,157 | 0.04% | 340,561 |
| 2023-12-07 | 2023-12-05 | 1.954 | 201,575 | 0.04% | 393,800 |
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