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 | 4.550 | 59,000 | +0 | 0.01% | 268,450 |
| 2025-10-13 | 2025-10-09 | 4.850 | 59,000 | +0 | 0.01% | 286,150 |
| 2025-10-10 | 2025-10-08 | 4.850 | 59,000 | -1,000 | 0.01% | 286,150 |
| 2025-10-09 | 2025-10-06 | 4.820 | 60,000 | +1,000 | 0.01% | 289,200 |
| 2025-10-08 | 2025-10-03 | 4.990 | 59,000 | +15,000 | 0.01% | 294,410 |
| 2025-10-03 | 2025-09-30 | 4.730 | 44,000 | +6,000 | 0.01% | 208,120 |
| 2025-09-29 | 2025-09-25 | 5.090 | 38,000 | -4,000 | 0.01% | 193,420 |
| 2025-09-26 | 2025-09-24 | 5.260 | 42,000 | -2,000 | 0.01% | 220,920 |
| 2025-09-25 | 2025-09-23 | 4.940 | 44,000 | -3,000 | 0.01% | 217,360 |
| 2025-09-22 | 2025-09-18 | 4.420 | 47,000 | -1,000 | 0.01% | 207,740 |
| 2025-09-19 | 2025-09-17 | 4.490 | 48,000 | -7,000 | 0.01% | 215,520 |
| 2025-09-18 | 2025-09-16 | 4.210 | 55,000 | +5,000 | 0.01% | 231,550 |
| 2025-09-12 | 2025-09-10 | 3.700 | 50,000 | -3,000 | 0.01% | 185,000 |
| 2025-09-01 | 2025-08-28 | 4.030 | 53,000 | +1,000 | 0.01% | 213,590 |
| 2025-08-26 | 2025-08-22 | 3.980 | 52,000 | +1,000 | 0.01% | 206,960 |
| 2025-08-21 | 2025-08-19 | 4.220 | 51,000 | +1,000 | 0.01% | 215,220 |
| 2025-08-19 | 2025-08-15 | 4.260 | 50,000 | -2,000 | 0.01% | 213,000 |
| 2025-08-18 | 2025-08-14 | 4.200 | 52,000 | +2,000 | 0.01% | 218,400 |
| 2025-08-14 | 2025-08-12 | 4.650 | 50,000 | +3,000 | 0.01% | 232,500 |
| 2025-08-13 | 2025-08-11 | 4.590 | 47,000 | -1,000 | 0.01% | 215,730 |
| 2025-08-12 | 2025-08-08 | 4.460 | 48,000 | -16,000 | 0.01% | 214,080 |
| 2025-08-07 | 2025-08-05 | 3.920 | 64,000 | +1,000 | 0.01% | 250,880 |
| 2025-08-06 | 2025-08-04 | 3.880 | 63,000 | +1,000 | 0.01% | 244,440 |
| 2025-07-29 | 2025-07-25 | 4.150 | 62,000 | +3,000 | 0.01% | 257,300 |
| 2025-07-25 | 2025-07-23 | 3.930 | 59,000 | -4,000 | 0.01% | 231,870 |
| 2025-07-24 | 2025-07-22 | 4.300 | 63,000 | +4,000 | 0.01% | 270,900 |
| 2025-07-23 | 2025-07-21 | 4.600 | 59,000 | -4,000 | 0.01% | 271,400 |
| 2025-07-22 | 2025-07-18 | 5.000 | 63,000 | -1,000 | 0.01% | 315,000 |
| 2025-07-21 | 2025-07-17 | 5.000 | 64,000 | -6,000 | 0.01% | 320,000 |
| 2025-07-18 | 2025-07-16 | 5.010 | 70,000 | -10,000 | 0.02% | 350,700 |
| 2025-07-15 | 2025-07-11 | 3.770 | 80,000 | +2,000 | 0.02% | 301,600 |
| 2025-07-10 | 2025-07-08 | 3.660 | 78,000 | -1,000 | 0.02% | 285,480 |
| 2025-07-09 | 2025-07-07 | 3.420 | 79,000 | +1,000 | 0.02% | 270,180 |
| 2025-07-03 | 2025-06-30 | 2.970 | 78,000 | -1,000 | 0.02% | 231,660 |
| 2025-06-20 | 2025-06-18 | 3.700 | 79,000 | -3,000 | 0.02% | 292,300 |
| 2025-06-12 | 2025-06-10 | 3.880 | 82,000 | -4,000 | 0.02% | 318,160 |
| 2025-06-11 | 2025-06-09 | 3.880 | 86,000 | -1,000 | 0.02% | 333,680 |
| 2025-06-10 | 2025-06-06 | 3.730 | 87,000 | -1,000 | 0.02% | 324,510 |
| 2025-06-09 | 2025-06-05 | 3.520 | 88,000 | +2,000 | 0.02% | 309,760 |
| 2025-06-06 | 2025-06-04 | 3.640 | 86,000 | +1,000 | 0.02% | 313,040 |
| 2025-06-04 | 2025-06-02 | 3.500 | 85,000 | -4,000 | 0.02% | 297,500 |
| 2025-06-03 | 2025-05-30 | 3.250 | 89,000 | -31,000 | 0.02% | 289,250 |
| 2025-06-02 | 2025-05-29 | 3.200 | 120,000 | -1,000 | 0.03% | 384,000 |
| 2025-05-30 | 2025-05-28 | 2.700 | 121,000 | -1,000 | 0.03% | 326,700 |
| 2025-05-28 | 2025-05-26 | 2.480 | 122,000 | +2,000 | 0.03% | 302,560 |
| 2025-05-22 | 2025-05-20 | 1.700 | 120,000 | +10,000 | 0.03% | 204,000 |
| 2025-05-21 | 2025-05-19 | 1.700 | 110,000 | -3,000 | 0.02% | 187,000 |
| 2025-05-16 | 2025-05-14 | 2.020 | 113,000 | -1,000 | 0.02% | 228,260 |
| 2025-05-15 | 2025-05-13 | 2.050 | 114,000 | -3,000 | 0.02% | 233,700 |
| 2025-05-14 | 2025-05-12 | 2.000 | 117,000 | -1,000 | 0.03% | 234,000 |
| 2025-05-12 | 2025-05-08 | 1.940 | 118,000 | -59,000 | 0.03% | 228,920 |
| 2025-05-09 | 2025-05-07 | 1.970 | 177,000 | -2,000 | 0.04% | 348,690 |
| 2025-04-17 | 2025-04-15 | 1.870 | 179,000 | -1,000 | 0.04% | 334,730 |
| 2025-04-16 | 2025-04-14 | 1.950 | 180,000 | -2,000 | 0.04% | 351,000 |
| 2025-04-14 | 2025-04-10 | 1.910 | 182,000 | +2,000 | 0.04% | 347,620 |
| 2025-04-10 | 2025-04-08 | 1.990 | 180,000 | -1,000 | 0.04% | 358,200 |
| 2025-04-09 | 2025-04-07 | 1.830 | 181,000 | +31,000 | 0.04% | 331,230 |
| 2025-03-25 | 2025-03-21 | 2.090 | 150,000 | +10,000 | 0.03% | 313,500 |
| 2025-03-17 | 2025-03-13 | 2.070 | 140,000 | -2,000 | 0.03% | 289,800 |
| 2025-03-10 | 2025-03-06 | 2.050 | 142,000 | -5,000 | 0.03% | 291,100 |
| 2025-03-05 | 2025-03-03 | 2.000 | 147,000 | +11,000 | 0.03% | 294,000 |
| 2025-03-03 | 2025-02-27 | 2.000 | 136,000 | -15,000 | 0.03% | 272,000 |
| 2025-02-27 | 2025-02-25 | 2.430 | 151,000 | -2,000 | 0.03% | 366,930 |
| 2025-02-26 | 2025-02-24 | 2.600 | 153,000 | -16,000 | 0.03% | 397,800 |
| 2025-02-25 | 2025-02-21 | 2.250 | 169,000 | +16,000 | 0.04% | 380,250 |
| 2025-02-24 | 2025-02-20 | 2.350 | 153,000 | +11,000 | 0.03% | 359,550 |
| 2025-02-21 | 2025-02-19 | 2.530 | 142,000 | -1,000 | 0.03% | 359,260 |
| 2025-02-18 | 2025-02-14 | 2.990 | 143,000 | +5,000 | 0.03% | 427,570 |
| 2025-02-12 | 2025-02-10 | 3.280 | 138,000 | -1,000 | 0.03% | 452,640 |
| 2025-02-11 | 2025-02-07 | 3.090 | 139,000 | +1,000 | 0.03% | 429,510 |
| 2025-02-10 | 2025-02-06 | 3.440 | 138,000 | -7,000 | 0.03% | 474,720 |
| 2025-02-07 | 2025-02-05 | 3.150 | 145,000 | -3,000 | 0.03% | 456,750 |
| 2025-02-06 | 2025-02-04 | 2.870 | 148,000 | -4,000 | 0.03% | 424,760 |
| 2025-02-05 | 2025-02-03 | 2.660 | 152,000 | -4,000 | 0.03% | 404,320 |
| 2025-02-03 | 2025-01-24 | 2.550 | 156,000 | +4,000 | 0.03% | 397,800 |
| 2025-01-23 | 2025-01-21 | 2.520 | 152,000 | +1,000 | 0.03% | 383,040 |
| 2025-01-21 | 2025-01-17 | 2.510 | 151,000 | +2,000 | 0.03% | 379,010 |
| 2025-01-20 | 2025-01-16 | 2.570 | 149,000 | +1,000 | 0.03% | 382,930 |
| 2025-01-15 | 2025-01-13 | 2.610 | 148,000 | +2,000 | 0.03% | 386,280 |
| 2025-01-10 | 2025-01-08 | 2.640 | 146,000 | -1,000 | 0.03% | 385,440 |
| 2025-01-07 | 2025-01-03 | 2.600 | 147,000 | +1,000 | 0.03% | 382,200 |
| 2025-01-03 | 2024-12-31 | 2.900 | 146,000 | -2,000 | 0.03% | 423,400 |
| 2025-01-02 | 2024-12-27 | 2.740 | 148,000 | -1,000 | 0.03% | 405,520 |
| 2024-12-27 | 2024-12-20 | 2.700 | 149,000 | -2,000 | 0.03% | 402,300 |
| 2024-12-23 | 2024-12-19 | 2.650 | 151,000 | +2,000 | 0.03% | 400,150 |
| 2024-12-17 | 2024-12-13 | 3.000 | 149,000 | -3,000 | 0.03% | 447,000 |
| 2024-12-12 | 2024-12-10 | 3.010 | 152,000 | -1,000 | 0.03% | 457,520 |
| 2024-12-10 | 2024-12-06 | 2.970 | 153,000 | -1,000 | 0.03% | 454,410 |
| 2024-12-09 | 2024-12-05 | 2.950 | 154,000 | -3,000 | 0.03% | 454,300 |
| 2024-12-05 | 2024-12-03 | 2.990 | 157,000 | -1,000 | 0.03% | 469,430 |
| 2024-12-04 | 2024-12-02 | 2.980 | 158,000 | -3,000 | 0.03% | 470,840 |
| 2024-11-29 | 2024-11-27 | 2.670 | 161,000 | +2,000 | 0.03% | 429,870 |
| 2024-11-27 | 2024-11-25 | 2.630 | 159,000 | +2,000 | 0.03% | 418,170 |
| 2024-11-19 | 2024-11-15 | 3.010 | 157,000 | -9,000 | 0.03% | 472,570 |
| 2024-11-18 | 2024-11-14 | 2.880 | 166,000 | -4,000 | 0.04% | 478,080 |
| 2024-11-12 | 2024-11-08 | 2.580 | 170,000 | -1,000 | 0.04% | 438,600 |
| 2024-11-11 | 2024-11-07 | 2.530 | 171,000 | +4,000 | 0.04% | 432,630 |
| 2024-11-07 | 2024-11-05 | 2.590 | 167,000 | +1,000 | 0.04% | 432,530 |
| 2024-11-06 | 2024-11-04 | 2.580 | 166,000 | +1,000 | 0.04% | 428,280 |
| 2024-11-05 | 2024-11-01 | 2.590 | 165,000 | -2,000 | 0.04% | 427,350 |
| 2024-11-04 | 2024-10-31 | 2.590 | 167,000 | +1,000 | 0.04% | 432,530 |
| 2024-10-31 | 2024-10-29 | 2.590 | 166,000 | +1,000 | 0.04% | 429,940 |
| 2024-10-30 | 2024-10-28 | 2.470 | 165,000 | -3,000 | 0.04% | 407,550 |
| 2024-10-29 | 2024-10-25 | 2.520 | 168,000 | +1,000 | 0.04% | 423,360 |
| 2024-10-28 | 2024-10-24 | 2.690 | 167,000 | +3,000 | 0.04% | 449,230 |
| 2024-10-24 | 2024-10-22 | 2.830 | 164,000 | -3,000 | 0.04% | 464,120 |
| 2024-10-22 | 2024-10-18 | 3.100 | 167,000 | +10,000 | 0.04% | 517,700 |
| 2024-10-21 | 2024-10-17 | 3.090 | 157,000 | -15,000 | 0.03% | 485,130 |
| 2024-10-17 | 2024-10-15 | 3.110 | 172,000 | -4,000 | 0.04% | 534,920 |
| 2024-10-16 | 2024-10-14 | 2.880 | 176,000 | +27,000 | 0.04% | 506,880 |
| 2024-10-10 | 2024-10-08 | 3.660 | 149,000 | -16,000 | 0.03% | 545,340 |
| 2024-10-09 | 2024-10-07 | 4.270 | 165,000 | -1,000 | 0.04% | 704,550 |
| 2024-10-08 | 2024-10-04 | 3.520 | 166,000 | +4,000 | 0.04% | 584,320 |
| 2024-10-07 | 2024-10-03 | 3.620 | 162,000 | -8,000 | 0.04% | 586,440 |
| 2024-10-04 | 2024-10-02 | 3.500 | 170,000 | -11,000 | 0.04% | 595,000 |
| 2024-10-03 | 2024-09-30 | 3.590 | 181,000 | +5,000 | 0.04% | 649,790 |
| 2024-10-02 | 2024-09-27 | 3.580 | 176,000 | -1,000 | 0.04% | 630,080 |
| 2024-09-27 | 2024-09-25 | 3.600 | 177,000 | -2,000 | 0.04% | 637,200 |
| 2024-09-24 | 2024-09-20 | 3.620 | 179,000 | -1,000 | 0.04% | 647,980 |
| 2024-09-23 | 2024-09-19 | 3.600 | 180,000 | -3,000 | 0.04% | 648,000 |
| 2024-09-19 | 2024-09-16 | 3.580 | 183,000 | -4,000 | 0.04% | 655,140 |
| 2024-09-16 | 2024-09-12 | 3.640 | 187,000 | -1,000 | 0.04% | 680,680 |
| 2024-09-12 | 2024-09-10 | 3.600 | 188,000 | +1,000 | 0.04% | 676,800 |
| 2024-09-10 | 2024-09-05 | 3.600 | 187,000 | -5,000 | 0.04% | 673,200 |
| 2024-09-09 | 2024-09-04 | 3.580 | 192,000 | -2,000 | 0.04% | 687,360 |
| 2024-09-04 | 2024-09-02 | 3.580 | 194,000 | -1,000 | 0.04% | 694,520 |
| 2024-09-03 | 2024-08-30 | 3.600 | 195,000 | -1,000 | 0.04% | 702,000 |
| 2024-08-29 | 2024-08-27 | 3.640 | 196,000 | -1,000 | 0.04% | 713,440 |
| 2024-08-28 | 2024-08-26 | 3.650 | 197,000 | -5,000 | 0.04% | 719,050 |
| 2024-08-20 | 2024-08-16 | 3.570 | 202,000 | +2,000 | 0.04% | 721,140 |
| 2024-08-16 | 2024-08-14 | 3.580 | 200,000 | +1,000 | 0.04% | 716,000 |
| 2024-08-15 | 2024-08-13 | 3.650 | 199,000 | -7,000 | 0.04% | 726,350 |
| 2024-08-14 | 2024-08-12 | 3.570 | 206,000 | -3,000 | 0.04% | 735,420 |
| 2024-08-12 | 2024-08-08 | 3.560 | 209,000 | +1,000 | 0.05% | 744,040 |
| 2024-08-09 | 2024-08-07 | 3.600 | 208,000 | -2,000 | 0.05% | 748,800 |
| 2024-08-08 | 2024-08-06 | 3.590 | 210,000 | +2,000 | 0.05% | 753,900 |
| 2024-08-07 | 2024-08-05 | 3.550 | 208,000 | +1,000 | 0.05% | 738,400 |
| 2024-08-02 | 2024-07-31 | 3.660 | 207,000 | +2,000 | 0.04% | 757,620 |
| 2024-08-01 | 2024-07-30 | 3.620 | 205,000 | -3,000 | 0.04% | 742,100 |
| 2024-07-31 | 2024-07-29 | 3.530 | 208,000 | +1,000 | 0.05% | 734,240 |
| 2024-07-29 | 2024-07-25 | 3.600 | 207,000 | -6,000 | 0.04% | 745,200 |
| 2024-07-26 | 2024-07-24 | 3.590 | 213,000 | -12,000 | 0.05% | 764,670 |
| 2024-07-25 | 2024-07-23 | 3.600 | 225,000 | +1,000 | 0.05% | 810,000 |
| 2024-07-24 | 2024-07-22 | 3.600 | 224,000 | -12,000 | 0.05% | 806,400 |
| 2024-07-23 | 2024-07-19 | 3.590 | 236,000 | +5,000 | 0.05% | 847,240 |
| 2024-07-22 | 2024-07-18 | 3.750 | 231,000 | -4,000 | 0.05% | 866,250 |
| 2024-07-19 | 2024-07-17 | 3.730 | 235,000 | +4,000 | 0.05% | 876,550 |
| 2024-07-17 | 2024-07-15 | 3.790 | 231,000 | +3,000 | 0.05% | 875,490 |
| 2024-07-16 | 2024-07-12 | 3.780 | 228,000 | -3,000 | 0.05% | 861,840 |
| 2024-07-15 | 2024-07-11 | 3.840 | 231,000 | -2,000 | 0.05% | 887,040 |
| 2024-07-12 | 2024-07-10 | 3.780 | 233,000 | -4,000 | 0.05% | 880,740 |
| 2024-07-11 | 2024-07-09 | 3.800 | 237,000 | -1,000 | 0.05% | 900,600 |
| 2024-07-10 | 2024-07-08 | 3.800 | 238,000 | -8,000 | 0.05% | 904,400 |
| 2024-07-09 | 2024-07-05 | 3.740 | 246,000 | -5,000 | 0.05% | 920,040 |
| 2024-07-08 | 2024-07-04 | 3.810 | 251,000 | -2,000 | 0.05% | 956,310 |
| 2024-07-05 | 2024-07-03 | 3.800 | 253,000 | -6,000 | 0.06% | 961,400 |
| 2024-07-04 | 2024-07-02 | 3.840 | 259,000 | -7,000 | 0.06% | 994,560 |
| 2024-07-03 | 2024-06-28 | 3.970 | 266,000 | -25,000 | 0.06% | 1,056,020 |
| 2024-07-02 | 2024-06-27 | 3.800 | 291,000 | -5,000 | 0.06% | 1,105,800 |
| 2024-06-28 | 2024-06-26 | 3.800 | 296,000 | -54,000 | 0.06% | 1,124,800 |
| 2024-06-27 | 2024-06-25 | 3.810 | 350,000 | -20,000 | 0.08% | 1,333,500 |
| 2024-06-26 | 2024-06-24 | 3.800 | 370,000 | -30,000 | 0.08% | 1,406,000 |
| 2024-06-25 | 2024-06-21 | 3.800 | 400,000 | -68,000 | 0.09% | 1,520,000 |
| 2024-06-24 | 2024-06-20 | 3.880 | 468,000 | -37,000 | 0.10% | 1,815,840 |
| 2024-06-21 | 2024-06-19 | 3.880 | 505,000 | -16,000 | 0.11% | 1,959,400 |
| 2024-06-20 | 2024-06-18 | 4.000 | 521,000 | -28,000 | 0.11% | 2,084,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 549,000 | -60,000 | 0.12% | 2,228,940 |
| 2024-06-18 | 2024-06-14 | 3.800 | 609,000 | 0.13% | 2,314,200 |
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