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 | 0.455 | 378,000 | +0 | 0.18% | 171,990 |
| 2025-10-13 | 2025-10-09 | 0.455 | 378,000 | +0 | 0.18% | 171,990 |
| 2025-10-10 | 2025-10-08 | 0.455 | 378,000 | +0 | 0.18% | 171,990 |
| 2025-10-09 | 2025-10-06 | 0.455 | 378,000 | +0 | 0.18% | 171,990 |
| 2025-10-08 | 2025-10-03 | 0.465 | 378,000 | +0 | 0.18% | 175,770 |
| 2025-10-06 | 2025-10-02 | 0.460 | 378,000 | +0 | 0.18% | 173,880 |
| 2025-10-03 | 2025-09-30 | 0.465 | 378,000 | +0 | 0.18% | 175,770 |
| 2025-10-02 | 2025-09-29 | 0.465 | 378,000 | +0 | 0.18% | 175,770 |
| 2025-09-30 | 2025-09-26 | 0.465 | 378,000 | +0 | 0.18% | 175,770 |
| 2025-09-29 | 2025-09-25 | 0.455 | 378,000 | +0 | 0.18% | 171,990 |
| 2025-09-26 | 2025-09-24 | 0.455 | 378,000 | +0 | 0.18% | 171,990 |
| 2025-09-25 | 2025-09-23 | 0.455 | 378,000 | +0 | 0.18% | 171,990 |
| 2025-09-24 | 2025-09-22 | 0.475 | 378,000 | +0 | 0.18% | 179,550 |
| 2025-09-23 | 2025-09-19 | 0.485 | 378,000 | +0 | 0.18% | 183,330 |
| 2025-09-22 | 2025-09-18 | 0.485 | 378,000 | +0 | 0.18% | 183,330 |
| 2025-09-19 | 2025-09-17 | 0.485 | 378,000 | +0 | 0.18% | 183,330 |
| 2025-09-18 | 2025-09-16 | 0.470 | 378,000 | +0 | 0.18% | 177,660 |
| 2025-09-17 | 2025-09-15 | 0.475 | 378,000 | +0 | 0.18% | 179,550 |
| 2025-09-16 | 2025-09-12 | 0.485 | 378,000 | +0 | 0.18% | 183,330 |
| 2025-09-15 | 2025-09-11 | 0.475 | 378,000 | +0 | 0.18% | 179,550 |
| 2025-09-12 | 2025-09-10 | 0.475 | 378,000 | +0 | 0.18% | 179,550 |
| 2025-09-11 | 2025-09-09 | 0.470 | 378,000 | +0 | 0.18% | 177,660 |
| 2025-09-10 | 2025-09-08 | 0.475 | 378,000 | +0 | 0.18% | 179,550 |
| 2025-09-09 | 2025-09-05 | 0.480 | 378,000 | +0 | 0.18% | 181,440 |
| 2025-09-08 | 2025-09-04 | 0.480 | 378,000 | +0 | 0.18% | 181,440 |
| 2025-09-05 | 2025-09-03 | 0.500 | 378,000 | +0 | 0.18% | 189,000 |
| 2025-09-04 | 2025-09-02 | 0.470 | 378,000 | +0 | 0.18% | 177,660 |
| 2025-09-03 | 2025-09-01 | 0.470 | 378,000 | +0 | 0.18% | 177,660 |
| 2025-09-02 | 2025-08-29 | 0.480 | 378,000 | +0 | 0.18% | 181,440 |
| 2025-09-01 | 2025-08-28 | 0.480 | 378,000 | +0 | 0.18% | 181,440 |
| 2025-08-29 | 2025-08-27 | 0.480 | 378,000 | +0 | 0.18% | 181,440 |
| 2025-08-28 | 2025-08-26 | 0.490 | 378,000 | +0 | 0.18% | 185,220 |
| 2025-08-27 | 2025-08-25 | 0.500 | 378,000 | +0 | 0.18% | 189,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 378,000 | +0 | 0.18% | 189,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 378,000 | +0 | 0.18% | 189,000 |
| 2025-08-22 | 2025-08-20 | 0.470 | 378,000 | +14,000 | 0.18% | 177,660 |
| 2025-08-20 | 2025-08-18 | 0.470 | 364,000 | -8,000 | 0.17% | 171,080 |
| 2025-08-19 | 2025-08-15 | 0.480 | 372,000 | +30,000 | 0.17% | 178,560 |
| 2025-08-14 | 2025-08-12 | 0.510 | 342,000 | +4,000 | 0.16% | 174,420 |
| 2025-08-13 | 2025-08-11 | 0.510 | 338,000 | +4,000 | 0.16% | 172,380 |
| 2025-08-12 | 2025-08-08 | 0.520 | 334,000 | -4,000 | 0.15% | 173,680 |
| 2025-08-01 | 2025-07-30 | 0.510 | 338,000 | -2,000 | 0.16% | 172,380 |
| 2025-07-24 | 2025-07-22 | 0.465 | 340,000 | +6,000 | 0.16% | 158,100 |
| 2025-07-17 | 2025-07-15 | 0.520 | 334,000 | +2,000 | 0.15% | 173,680 |
| 2025-07-15 | 2025-07-11 | 0.540 | 332,000 | +2,000 | 0.15% | 179,280 |
| 2025-07-09 | 2025-07-07 | 0.530 | 330,000 | -2,000 | 0.15% | 174,900 |
| 2025-07-04 | 2025-07-02 | 0.530 | 332,000 | +10,000 | 0.15% | 175,960 |
| 2025-06-26 | 2025-06-24 | 0.550 | 322,000 | +2,000 | 0.15% | 177,100 |
| 2025-06-11 | 2025-06-09 | 0.640 | 320,000 | +2,000 | 0.15% | 204,800 |
| 2025-05-30 | 2025-05-28 | 0.600 | 318,000 | -20,000 | 0.15% | 190,800 |
| 2025-05-29 | 2025-05-27 | 0.620 | 338,000 | -18,000 | 0.16% | 209,560 |
| 2025-05-26 | 2025-05-22 | 0.610 | 356,000 | +4,000 | 0.66% | 217,160 |
| 2025-05-23 | 2025-05-21 | 0.630 | 352,000 | +26,000 | 0.65% | 221,760 |
| 2025-05-22 | 2025-05-20 | 0.700 | 326,000 | -16,000 | 0.60% | 228,200 |
| 2025-05-21 | 2025-05-19 | 0.640 | 342,000 | -14,000 | 0.63% | 218,880 |
| 2025-05-20 | 2025-05-16 | 0.600 | 356,000 | -8,000 | 0.66% | 213,600 |
| 2025-05-19 | 2025-05-15 | 0.590 | 364,000 | +6,000 | 0.67% | 214,760 |
| 2025-05-16 | 2025-05-14 | 0.650 | 358,000 | -84,000 | 0.66% | 232,700 |
| 2025-05-15 | 2025-05-13 | 0.500 | 442,000 | -22,000 | 0.82% | 221,000 |
| 2025-05-14 | 2025-05-12 | 0.470 | 464,000 | -214,000 | 0.86% | 218,080 |
| 2025-04-24 | 2025-04-22 | 0.495 | 678,000 | -10,000 | 1.26% | 335,610 |
| 2025-04-10 | 2025-04-08 | 0.445 | 688,000 | +50,000 | 1.28% | 306,160 |
| 2025-04-07 | 2025-04-02 | 0.475 | 638,000 | +32,000 | 1.18% | 303,050 |
| 2025-04-01 | 2025-03-28 | 0.460 | 606,000 | +10,000 | 1.12% | 278,760 |
| 2025-03-31 | 2025-03-27 | 0.485 | 596,000 | +104,000 | 1.10% | 289,060 |
| 2025-03-28 | 2025-03-26 | 0.480 | 492,000 | +16,000 | 0.91% | 236,160 |
| 2025-03-17 | 2025-03-13 | 0.470 | 476,000 | +2,000 | 0.88% | 223,720 |
| 2025-03-13 | 2025-03-11 | 0.480 | 474,000 | -18,000 | 0.88% | 227,520 |
| 2025-03-12 | 2025-03-10 | 0.480 | 492,000 | -2,000 | 0.91% | 236,160 |
| 2025-03-07 | 2025-03-05 | 0.480 | 494,000 | -32,000 | 0.92% | 237,120 |
| 2025-03-06 | 2025-03-04 | 0.450 | 526,000 | -4,000 | 0.97% | 236,700 |
| 2025-02-18 | 2025-02-14 | 0.430 | 530,000 | -20,000 | 0.98% | 227,900 |
| 2025-02-14 | 2025-02-12 | 0.440 | 550,000 | -12,000 | 1.02% | 242,000 |
| 2025-02-10 | 2025-02-06 | 0.400 | 562,000 | -2,000 | 1.04% | 224,800 |
| 2025-02-07 | 2025-02-05 | 0.410 | 564,000 | -2,000 | 1.05% | 231,240 |
| 2025-01-24 | 2025-01-22 | 0.400 | 566,000 | -32,000 | 1.05% | 226,400 |
| 2025-01-21 | 2025-01-17 | 0.365 | 598,000 | +10,000 | 1.11% | 218,270 |
| 2025-01-17 | 2025-01-15 | 0.400 | 588,000 | -2,000 | 1.09% | 235,200 |
| 2025-01-16 | 2025-01-14 | 0.400 | 590,000 | -2,000 | 1.09% | 236,000 |
| 2025-01-14 | 2025-01-10 | 0.380 | 592,000 | +2,000 | 1.10% | 224,960 |
| 2025-01-13 | 2025-01-09 | 0.415 | 590,000 | -26,000 | 1.09% | 244,850 |
| 2025-01-02 | 2024-12-27 | 0.345 | 616,000 | -64,000 | 1.14% | 212,520 |
| 2024-12-30 | 2024-12-24 | 0.355 | 680,000 | +10,000 | 1.26% | 241,400 |
| 2024-12-27 | 2024-12-20 | 0.360 | 670,000 | -20,000 | 1.24% | 241,200 |
| 2024-12-20 | 2024-12-18 | 0.370 | 690,000 | -4,000 | 1.28% | 255,300 |
| 2024-12-19 | 2024-12-17 | 0.360 | 694,000 | -98,000 | 1.29% | 249,840 |
| 2024-12-13 | 2024-12-11 | 0.375 | 792,000 | -4,000 | 1.47% | 297,000 |
| 2024-12-12 | 2024-12-10 | 0.390 | 796,000 | -2,000 | 1.48% | 310,440 |
| 2024-12-11 | 2024-12-09 | 0.380 | 798,000 | -2,000 | 1.48% | 303,240 |
| 2024-11-28 | 2024-11-26 | 0.415 | 800,000 | -80,000 | 1.48% | 332,000 |
| 2024-11-27 | 2024-11-25 | 0.410 | 880,000 | -6,000 | 1.63% | 360,800 |
| 2024-11-18 | 2024-11-14 | 0.420 | 886,000 | -2,000 | 1.64% | 372,120 |
| 2024-11-13 | 2024-11-11 | 0.410 | 888,000 | +4,000 | 1.65% | 364,080 |
| 2024-11-07 | 2024-11-05 | 0.420 | 884,000 | -4,000 | 1.64% | 371,280 |
| 2024-11-06 | 2024-11-04 | 0.425 | 888,000 | -4,000 | 1.65% | 377,400 |
| 2024-10-31 | 2024-10-29 | 0.420 | 892,000 | +4,000 | 1.65% | 374,640 |
| 2024-10-25 | 2024-10-23 | 0.380 | 888,000 | -6,000 | 1.65% | 337,440 |
| 2024-10-24 | 2024-10-22 | 0.380 | 894,000 | -4,000 | 1.66% | 339,720 |
| 2024-10-23 | 2024-10-21 | 0.385 | 898,000 | -16,000 | 1.66% | 345,730 |
| 2024-10-22 | 2024-10-18 | 0.385 | 914,000 | -14,000 | 1.69% | 351,890 |
| 2024-10-17 | 2024-10-15 | 0.375 | 928,000 | -28,000 | 1.72% | 348,000 |
| 2024-10-16 | 2024-10-14 | 0.380 | 956,000 | -8,000 | 1.77% | 363,280 |
| 2024-10-15 | 2024-10-10 | 0.385 | 964,000 | -10,000 | 1.79% | 371,140 |
| 2024-10-14 | 2024-10-09 | 0.385 | 974,000 | +6,000 | 1.81% | 374,990 |
| 2024-10-10 | 2024-10-08 | 0.410 | 968,000 | +36,000 | 1.79% | 396,880 |
| 2024-10-09 | 2024-10-07 | 0.460 | 932,000 | +2,000 | 1.73% | 428,720 |
| 2024-10-08 | 2024-10-04 | 0.460 | 930,000 | +4,000 | 1.72% | 427,800 |
| 2024-10-07 | 2024-10-03 | 0.450 | 926,000 | +42,000 | 1.72% | 416,700 |
| 2024-10-04 | 2024-10-02 | 0.490 | 884,000 | +116,000 | 1.64% | 433,160 |
| 2024-10-03 | 2024-09-30 | 0.420 | 768,000 | -12,000 | 1.42% | 322,560 |
| 2024-10-02 | 2024-09-27 | 0.405 | 780,000 | -4,000 | 1.45% | 315,900 |
| 2024-09-27 | 2024-09-25 | 0.380 | 784,000 | -28,000 | 1.45% | 297,920 |
| 2024-09-24 | 2024-09-20 | 0.345 | 812,000 | +30,000 | 1.51% | 280,140 |
| 2024-09-23 | 2024-09-19 | 0.345 | 782,000 | -12,000 | 1.45% | 269,790 |
| 2024-09-20 | 2024-09-17 | 0.350 | 794,000 | -2,000 | 1.47% | 277,900 |
| 2024-09-13 | 2024-09-11 | 0.360 | 796,000 | -14,000 | 1.48% | 286,560 |
| 2024-09-11 | 2024-09-09 | 0.365 | 810,000 | +4,000 | 1.50% | 295,650 |
| 2024-09-10 | 2024-09-05 | 0.390 | 806,000 | -18,000 | 1.49% | 314,340 |
| 2024-09-09 | 2024-09-04 | 0.375 | 824,000 | -2,000 | 1.53% | 309,000 |
| 2024-09-05 | 2024-09-03 | 0.370 | 826,000 | +48,000 | 1.53% | 305,620 |
| 2024-09-04 | 2024-09-02 | 0.400 | 778,000 | +16,000 | 1.44% | 311,200 |
| 2024-09-03 | 2024-08-30 | 0.400 | 762,000 | +16,000 | 1.41% | 304,800 |
| 2024-09-02 | 2024-08-29 | 0.405 | 746,000 | -44,000 | 1.38% | 302,130 |
| 2024-08-30 | 2024-08-28 | 0.420 | 790,000 | +16,000 | 1.46% | 331,800 |
| 2024-08-29 | 2024-08-27 | 0.420 | 774,000 | +4,000 | 1.43% | 325,080 |
| 2024-08-28 | 2024-08-26 | 0.450 | 770,000 | -24,000 | 1.43% | 346,500 |
| 2024-08-26 | 2024-08-22 | 0.445 | 794,000 | +52,000 | 1.47% | 353,330 |
| 2024-08-23 | 2024-08-21 | 0.470 | 742,000 | +8,000 | 1.38% | 348,740 |
| 2024-08-22 | 2024-08-20 | 0.490 | 734,000 | -4,000 | 1.36% | 359,660 |
| 2024-08-21 | 2024-08-19 | 0.455 | 738,000 | +4,000 | 1.37% | 335,790 |
| 2024-08-19 | 2024-08-15 | 0.470 | 734,000 | -148,000 | 1.36% | 344,980 |
| 2024-08-16 | 2024-08-14 | 0.465 | 882,000 | +66,000 | 1.63% | 410,130 |
| 2024-08-15 | 2024-08-13 | 0.530 | 816,000 | +148,000 | 1.51% | 432,480 |
| 2024-08-14 | 2024-08-12 | 1.100 | 668,000 | +66,000 | 1.24% | 734,800 |
| 2024-08-13 | 2024-08-09 | 1.360 | 602,000 | -182,000 | 1.12% | 818,720 |
| 2024-08-12 | 2024-08-08 | 1.260 | 784,000 | -30,000 | 1.45% | 987,840 |
| 2024-08-09 | 2024-08-07 | 1.180 | 814,000 | -4,000 | 1.51% | 960,520 |
| 2024-08-08 | 2024-08-06 | 1.150 | 818,000 | -10,000 | 1.52% | 940,700 |
| 2024-08-07 | 2024-08-05 | 1.150 | 828,000 | +14,000 | 1.53% | 952,200 |
| 2024-08-06 | 2024-08-02 | 1.200 | 814,000 | -16,000 | 1.51% | 976,800 |
| 2024-08-05 | 2024-08-01 | 1.170 | 830,000 | +12,000 | 1.54% | 971,100 |
| 2024-08-02 | 2024-07-31 | 1.170 | 818,000 | -2,000 | 1.52% | 957,060 |
| 2024-08-01 | 2024-07-30 | 1.160 | 820,000 | +20,000 | 1.52% | 951,200 |
| 2024-07-30 | 2024-07-26 | 1.170 | 800,000 | +4,000 | 1.48% | 936,000 |
| 2024-07-29 | 2024-07-25 | 1.190 | 796,000 | +2,000 | 1.48% | 947,240 |
| 2024-07-26 | 2024-07-24 | 1.220 | 794,000 | +6,000 | 1.47% | 968,680 |
| 2024-07-25 | 2024-07-23 | 1.220 | 788,000 | +2,000 | 1.46% | 961,360 |
| 2024-07-23 | 2024-07-19 | 1.330 | 786,000 | -62,000 | 1.46% | 1,045,380 |
| 2024-07-19 | 2024-07-17 | 1.180 | 848,000 | +2,000 | 1.57% | 1,000,640 |
| 2024-07-15 | 2024-07-11 | 1.250 | 846,000 | -24,000 | 1.57% | 1,057,500 |
| 2024-07-11 | 2024-07-09 | 1.190 | 870,000 | -6,000 | 1.61% | 1,035,300 |
| 2024-07-09 | 2024-07-05 | 1.190 | 876,000 | +10,000 | 1.62% | 1,042,440 |
| 2024-07-08 | 2024-07-04 | 1.150 | 866,000 | -2,000 | 1.61% | 995,900 |
| 2024-07-05 | 2024-07-03 | 1.160 | 868,000 | -8,000 | 1.61% | 1,006,880 |
| 2024-07-03 | 2024-06-28 | 1.160 | 876,000 | -4,000 | 1.62% | 1,016,160 |
| 2024-07-02 | 2024-06-27 | 1.150 | 880,000 | +6,000 | 1.63% | 1,012,000 |
| 2024-06-28 | 2024-06-26 | 1.190 | 874,000 | -2,000 | 1.62% | 1,040,060 |
| 2024-06-27 | 2024-06-25 | 1.220 | 876,000 | +6,000 | 1.62% | 1,068,720 |
| 2024-06-26 | 2024-06-24 | 1.290 | 870,000 | -34,000 | 1.61% | 1,122,300 |
| 2024-06-25 | 2024-06-21 | 1.300 | 904,000 | -8,000 | 1.68% | 1,175,200 |
| 2024-06-24 | 2024-06-20 | 1.370 | 912,000 | -10,000 | 1.69% | 1,249,440 |
| 2024-06-20 | 2024-06-18 | 1.350 | 922,000 | +6,000 | 1.71% | 1,244,700 |
| 2024-06-19 | 2024-06-17 | 1.310 | 916,000 | -30,000 | 1.70% | 1,199,960 |
| 2024-06-18 | 2024-06-14 | 1.120 | 946,000 | -10,000 | 1.75% | 1,059,520 |
| 2024-06-17 | 2024-06-13 | 1.140 | 956,000 | -6,000 | 1.77% | 1,089,840 |
| 2024-06-14 | 2024-06-12 | 1.180 | 962,000 | +2,000 | 1.78% | 1,135,160 |
| 2024-06-13 | 2024-06-11 | 1.220 | 960,000 | -52,000 | 1.78% | 1,171,200 |
| 2024-06-12 | 2024-06-07 | 1.050 | 1,012,000 | -324,000 | 1.88% | 1,062,600 |
| 2024-06-11 | 2024-06-06 | 1.130 | 1,336,000 | -184,000 | 2.48% | 1,509,680 |
| 2024-06-07 | 2024-06-05 | 1.160 | 1,520,000 | -2,000 | 2.82% | 1,763,200 |
| 2024-06-06 | 2024-06-04 | 1.160 | 1,522,000 | +4,000 | 2.82% | 1,765,520 |
| 2024-06-05 | 2024-06-03 | 1.160 | 1,518,000 | +12,000 | 2.81% | 1,760,880 |
| 2024-06-04 | 2024-05-31 | 1.190 | 1,506,000 | +6,000 | 2.79% | 1,792,140 |
| 2024-06-03 | 2024-05-30 | 1.180 | 1,500,000 | -8,000 | 2.78% | 1,770,000 |
| 2024-05-31 | 2024-05-29 | 1.160 | 1,508,000 | +2,000 | 2.80% | 1,749,280 |
| 2024-05-30 | 2024-05-28 | 1.170 | 1,506,000 | -6,000 | 2.79% | 1,762,020 |
| 2024-05-29 | 2024-05-27 | 1.180 | 1,512,000 | +24,000 | 2.80% | 1,784,160 |
| 2024-05-28 | 2024-05-24 | 1.250 | 1,488,000 | -118,000 | 2.76% | 1,860,000 |
| 2024-05-27 | 2024-05-23 | 1.290 | 1,606,000 | +2,000 | 2.98% | 2,071,740 |
| 2024-05-24 | 2024-05-22 | 1.340 | 1,604,000 | +8,000 | 2.97% | 2,149,360 |
| 2024-05-23 | 2024-05-21 | 1.290 | 1,596,000 | -8,000 | 2.96% | 2,058,840 |
| 2024-05-22 | 2024-05-20 | 1.370 | 1,604,000 | -2,000 | 2.97% | 2,197,480 |
| 2024-05-21 | 2024-05-17 | 1.360 | 1,606,000 | -2,000 | 2.98% | 2,184,160 |
| 2024-05-20 | 2024-05-16 | 1.380 | 1,608,000 | -52,000 | 2.98% | 2,219,040 |
| 2024-05-17 | 2024-05-14 | 1.420 | 1,660,000 | +6,000 | 3.08% | 2,357,200 |
| 2024-05-16 | 2024-05-13 | 1.470 | 1,654,000 | +4,000 | 3.07% | 2,431,380 |
| 2024-05-14 | 2024-05-10 | 1.490 | 1,650,000 | +2,000 | 3.06% | 2,458,500 |
| 2024-05-13 | 2024-05-09 | 1.520 | 1,648,000 | -22,000 | 3.05% | 2,504,960 |
| 2024-05-10 | 2024-05-08 | 1.470 | 1,670,000 | +78,000 | 3.10% | 2,454,900 |
| 2024-05-09 | 2024-05-07 | 1.460 | 1,592,000 | +390,000 | 2.95% | 2,324,320 |
| 2024-05-08 | 2024-05-06 | 1.450 | 1,202,000 | +8,000 | 2.23% | 1,742,900 |
| 2024-05-07 | 2024-05-03 | 1.460 | 1,194,000 | +16,000 | 2.21% | 1,743,240 |
| 2024-05-06 | 2024-05-02 | 1.440 | 1,178,000 | +20,000 | 2.18% | 1,696,320 |
| 2024-05-03 | 2024-04-30 | 1.520 | 1,158,000 | -10,000 | 2.15% | 1,760,160 |
| 2024-05-02 | 2024-04-29 | 1.490 | 1,168,000 | +34,000 | 2.16% | 1,740,320 |
| 2024-04-30 | 2024-04-26 | 1.550 | 1,134,000 | -4,000 | 2.10% | 1,757,700 |
| 2024-04-29 | 2024-04-25 | 1.640 | 1,138,000 | -64,000 | 2.11% | 1,866,320 |
| 2024-04-26 | 2024-04-24 | 1.600 | 1,202,000 | -126,000 | 2.23% | 1,923,200 |
| 2024-04-25 | 2024-04-23 | 1.520 | 1,328,000 | 2.46% | 2,018,560 |
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