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 | 2.170 | 178,000 | +0 | 0.02% | 386,260 |
| 2025-10-13 | 2025-10-09 | 2.190 | 178,000 | +0 | 0.02% | 389,820 |
| 2025-10-10 | 2025-10-08 | 2.080 | 178,000 | -10,000 | 0.02% | 370,240 |
| 2025-09-23 | 2025-09-19 | 2.080 | 188,000 | +4,000 | 0.03% | 391,040 |
| 2025-09-22 | 2025-09-18 | 1.970 | 184,000 | -60,000 | 0.03% | 362,480 |
| 2025-09-17 | 2025-09-15 | 2.100 | 244,000 | +2,000 | 0.03% | 512,400 |
| 2025-09-16 | 2025-09-12 | 2.170 | 242,000 | -46,000 | 0.03% | 525,140 |
| 2025-09-15 | 2025-09-11 | 2.350 | 288,000 | +50,000 | 0.04% | 676,800 |
| 2025-09-12 | 2025-09-10 | 2.200 | 238,000 | +60,000 | 0.03% | 523,600 |
| 2025-09-10 | 2025-09-08 | 2.110 | 178,000 | +86,000 | 0.02% | 375,580 |
| 2025-08-26 | 2025-08-22 | 1.820 | 92,000 | -22,000 | 0.01% | 167,440 |
| 2025-08-25 | 2025-08-21 | 1.800 | 114,000 | -68,000 | 0.02% | 205,200 |
| 2025-08-21 | 2025-08-19 | 1.900 | 182,000 | -98,000 | 0.03% | 345,800 |
| 2025-08-19 | 2025-08-15 | 2.010 | 280,000 | +14,000 | 0.04% | 562,800 |
| 2025-08-18 | 2025-08-14 | 1.980 | 266,000 | +10,000 | 0.04% | 526,680 |
| 2025-08-12 | 2025-08-08 | 1.870 | 256,000 | +2,000 | 0.04% | 478,720 |
| 2025-08-11 | 2025-08-07 | 2.000 | 254,000 | +38,000 | 0.04% | 508,000 |
| 2025-08-06 | 2025-08-04 | 1.830 | 216,000 | -12,000 | 0.03% | 395,280 |
| 2025-08-05 | 2025-08-01 | 1.760 | 228,000 | -20,000 | 0.03% | 401,280 |
| 2025-08-04 | 2025-07-31 | 1.770 | 248,000 | -24,000 | 0.03% | 438,960 |
| 2025-07-29 | 2025-07-25 | 1.840 | 272,000 | -4,000 | 0.04% | 500,480 |
| 2025-07-25 | 2025-07-23 | 1.750 | 276,000 | +38,000 | 0.04% | 483,000 |
| 2025-07-24 | 2025-07-22 | 1.620 | 238,000 | -30,000 | 0.03% | 385,560 |
| 2025-07-23 | 2025-07-21 | 1.560 | 268,000 | +138,000 | 0.04% | 418,080 |
| 2025-07-22 | 2025-07-18 | 1.490 | 130,000 | +40,000 | 0.02% | 193,700 |
| 2025-07-21 | 2025-07-17 | 1.500 | 90,000 | -40,000 | 0.01% | 135,000 |
| 2025-07-18 | 2025-07-16 | 1.490 | 130,000 | +20,000 | 0.02% | 193,700 |
| 2025-07-11 | 2025-07-09 | 1.560 | 110,000 | -2,000 | 0.02% | 171,600 |
| 2025-07-10 | 2025-07-08 | 1.610 | 112,000 | -4,000 | 0.02% | 180,320 |
| 2025-07-04 | 2025-07-02 | 1.540 | 116,000 | +2,000 | 0.02% | 178,640 |
| 2025-07-03 | 2025-06-30 | 1.600 | 114,000 | -10,000 | 0.02% | 182,400 |
| 2025-06-27 | 2025-06-25 | 1.480 | 124,000 | +12,000 | 0.02% | 183,520 |
| 2025-06-26 | 2025-06-24 | 1.470 | 112,000 | -10,000 | 0.02% | 164,640 |
| 2025-06-25 | 2025-06-23 | 1.350 | 122,000 | -14,000 | 0.02% | 164,700 |
| 2025-06-23 | 2025-06-19 | 1.200 | 136,000 | +8,000 | 0.02% | 163,200 |
| 2025-06-17 | 2025-06-13 | 1.250 | 128,000 | -100,000 | 0.02% | 160,000 |
| 2025-06-12 | 2025-06-10 | 1.260 | 228,000 | -2,000 | 0.03% | 287,280 |
| 2025-06-11 | 2025-06-09 | 1.290 | 230,000 | -4,000 | 0.03% | 296,700 |
| 2025-06-10 | 2025-06-06 | 1.230 | 234,000 | -100,000 | 0.03% | 287,820 |
| 2025-06-05 | 2025-06-03 | 1.200 | 334,000 | +48,000 | 0.05% | 400,800 |
| 2025-05-13 | 2025-05-09 | 1.050 | 286,000 | +6,000 | 0.04% | 300,300 |
| 2025-05-12 | 2025-05-08 | 1.080 | 280,000 | -40,000 | 0.04% | 302,400 |
| 2025-05-07 | 2025-05-02 | 0.970 | 320,000 | -80,000 | 0.04% | 310,400 |
| 2025-05-06 | 2025-04-30 | 0.990 | 400,000 | +80,000 | 0.06% | 396,000 |
| 2025-04-16 | 2025-04-14 | 1.000 | 320,000 | -16,000 | 0.04% | 320,000 |
| 2025-04-11 | 2025-04-09 | 0.990 | 336,000 | -8,000 | 0.05% | 332,640 |
| 2025-04-09 | 2025-04-07 | 0.960 | 344,000 | -10,000 | 0.05% | 330,240 |
| 2025-04-07 | 2025-04-02 | 1.040 | 354,000 | -16,000 | 0.05% | 368,160 |
| 2025-04-03 | 2025-04-01 | 1.070 | 370,000 | -26,000 | 0.05% | 395,900 |
| 2025-04-02 | 2025-03-31 | 1.020 | 396,000 | -20,000 | 0.06% | 403,920 |
| 2025-03-27 | 2025-03-25 | 1.060 | 416,000 | +86,000 | 0.06% | 440,960 |
| 2025-03-25 | 2025-03-21 | 1.080 | 330,000 | -24,000 | 0.05% | 356,400 |
| 2025-03-24 | 2025-03-20 | 1.110 | 354,000 | -8,000 | 0.05% | 392,940 |
| 2025-03-21 | 2025-03-19 | 1.120 | 362,000 | -8,000 | 0.05% | 405,440 |
| 2025-03-20 | 2025-03-18 | 1.110 | 370,000 | +102,000 | 0.05% | 410,700 |
| 2025-03-18 | 2025-03-14 | 1.120 | 268,000 | -10,000 | 0.04% | 300,160 |
| 2025-03-17 | 2025-03-13 | 1.100 | 278,000 | +54,000 | 0.04% | 305,800 |
| 2025-03-14 | 2025-03-12 | 1.040 | 224,000 | +60,000 | 0.03% | 232,960 |
| 2025-03-10 | 2025-03-06 | 1.000 | 164,000 | +100,000 | 0.02% | 164,000 |
| 2025-03-04 | 2025-02-28 | 0.930 | 64,000 | -10,000 | 0.01% | 59,520 |
| 2025-03-03 | 2025-02-27 | 0.950 | 74,000 | +10,000 | 0.01% | 70,300 |
| 2025-02-28 | 2025-02-26 | 0.960 | 64,000 | -50,000 | 0.01% | 61,440 |
| 2025-02-26 | 2025-02-24 | 0.980 | 114,000 | +10,000 | 0.02% | 111,720 |
| 2025-02-11 | 2025-02-07 | 0.880 | 104,000 | -4,000 | 0.01% | 91,520 |
| 2025-02-10 | 2025-02-06 | 0.910 | 108,000 | -2,000 | 0.02% | 98,280 |
| 2025-01-16 | 2025-01-14 | 0.820 | 110,000 | +14,000 | 0.02% | 90,200 |
| 2025-01-14 | 2025-01-10 | 0.830 | 96,000 | -10,000 | 0.01% | 79,680 |
| 2025-01-03 | 2024-12-31 | 0.840 | 106,000 | -10,000 | 0.01% | 89,040 |
| 2024-12-23 | 2024-12-19 | 0.830 | 116,000 | +10,000 | 0.02% | 96,280 |
| 2024-12-20 | 2024-12-18 | 0.900 | 106,000 | -10,000 | 0.01% | 95,400 |
| 2024-12-16 | 2024-12-12 | 0.780 | 116,000 | +6,000 | 0.02% | 90,480 |
| 2024-12-09 | 2024-12-05 | 0.750 | 110,000 | -30,000 | 0.02% | 82,500 |
| 2024-11-22 | 2024-11-20 | 0.740 | 140,000 | -32,000 | 0.02% | 103,600 |
| 2024-11-14 | 2024-11-12 | 0.820 | 172,000 | -60,000 | 0.02% | 141,040 |
| 2024-11-11 | 2024-11-07 | 0.890 | 232,000 | -2,000 | 0.03% | 206,480 |
| 2024-11-04 | 2024-10-31 | 0.870 | 234,000 | -10,000 | 0.03% | 203,580 |
| 2024-10-31 | 2024-10-29 | 0.870 | 244,000 | -6,000 | 0.03% | 212,280 |
| 2024-10-29 | 2024-10-25 | 0.870 | 250,000 | -4,000 | 0.03% | 217,500 |
| 2024-10-25 | 2024-10-23 | 0.880 | 254,000 | -80,000 | 0.04% | 223,520 |
| 2024-10-21 | 2024-10-17 | 0.890 | 334,000 | -20,000 | 0.05% | 297,260 |
| 2024-10-18 | 2024-10-16 | 0.970 | 354,000 | -30,000 | 0.05% | 343,380 |
| 2024-10-17 | 2024-10-15 | 0.970 | 384,000 | -210,000 | 0.05% | 372,480 |
| 2024-10-16 | 2024-10-14 | 1.000 | 594,000 | +20,000 | 0.08% | 594,000 |
| 2024-10-15 | 2024-10-10 | 0.940 | 574,000 | +2,000 | 0.08% | 539,560 |
| 2024-10-14 | 2024-10-09 | 0.950 | 572,000 | -6,000 | 0.08% | 543,400 |
| 2024-10-10 | 2024-10-08 | 0.980 | 578,000 | -108,000 | 0.08% | 566,440 |
| 2024-10-09 | 2024-10-07 | 1.100 | 686,000 | +10,000 | 0.10% | 754,600 |
| 2024-10-08 | 2024-10-04 | 1.180 | 676,000 | +124,000 | 0.09% | 797,680 |
| 2024-10-07 | 2024-10-03 | 1.100 | 552,000 | +214,000 | 0.08% | 607,200 |
| 2024-10-04 | 2024-10-02 | 0.960 | 338,000 | +148,000 | 0.05% | 324,480 |
| 2024-10-03 | 2024-09-30 | 0.860 | 190,000 | +68,000 | 0.03% | 163,400 |
| 2024-10-02 | 2024-09-27 | 0.780 | 122,000 | +24,000 | 0.02% | 95,160 |
| 2024-09-30 | 2024-09-26 | 0.780 | 98,000 | +80,000 | 0.01% | 76,440 |
| 2024-09-23 | 2024-09-19 | 0.790 | 18,000 | -2,000 | 0.00% | 14,220 |
| 2024-09-20 | 2024-09-17 | 0.720 | 20,000 | -4,000 | 0.00% | 14,400 |
| 2024-09-17 | 2024-09-13 | 0.670 | 24,000 | -8,000 | 0.00% | 16,080 |
| 2024-09-11 | 2024-09-09 | 0.660 | 32,000 | +8,000 | 0.00% | 21,120 |
| 2024-08-28 | 2024-08-26 | 0.730 | 24,000 | -6,000 | 0.00% | 17,520 |
| 2024-08-27 | 2024-08-23 | 0.730 | 30,000 | +6,000 | 0.00% | 21,900 |
| 2024-05-16 | 2024-05-13 | 0.920 | 24,000 | -6,000 | 0.00% | 22,080 |
| 2024-05-14 | 2024-05-10 | 0.890 | 30,000 | -2,000 | 0.00% | 26,700 |
| 2024-05-07 | 2024-05-03 | 0.950 | 32,000 | -8,000 | 0.00% | 30,400 |
| 2024-04-15 | 2024-04-11 | 0.870 | 40,000 | -52,000 | 0.01% | 34,800 |
| 2024-04-12 | 2024-04-10 | 0.890 | 92,000 | +6,000 | 0.01% | 81,880 |
| 2024-04-08 | 2024-04-03 | 0.900 | 86,000 | +4,000 | 0.01% | 77,400 |
| 2024-04-05 | 2024-04-02 | 0.950 | 82,000 | +4,000 | 0.01% | 77,900 |
| 2024-03-26 | 2024-03-22 | 0.970 | 78,000 | -74,000 | 0.01% | 75,660 |
| 2024-03-25 | 2024-03-21 | 1.040 | 152,000 | +32,000 | 0.02% | 158,080 |
| 2024-03-20 | 2024-03-18 | 0.980 | 120,000 | -8,000 | 0.02% | 117,600 |
| 2024-03-15 | 2024-03-13 | 1.110 | 128,000 | +6,000 | 0.02% | 142,080 |
| 2024-03-14 | 2024-03-12 | 1.150 | 122,000 | +20,000 | 0.02% | 140,300 |
| 2024-03-13 | 2024-03-11 | 1.140 | 102,000 | +48,000 | 0.01% | 116,280 |
| 2024-03-12 | 2024-03-08 | 1.140 | 54,000 | -36,000 | 0.01% | 61,560 |
| 2024-03-11 | 2024-03-07 | 1.060 | 90,000 | -2,000 | 0.01% | 95,400 |
| 2024-03-08 | 2024-03-06 | 1.060 | 92,000 | -44,000 | 0.01% | 97,520 |
| 2024-03-07 | 2024-03-05 | 1.120 | 136,000 | -40,000 | 0.02% | 152,320 |
| 2024-03-06 | 2024-03-04 | 1.170 | 176,000 | +40,000 | 0.02% | 205,920 |
| 2024-03-05 | 2024-03-01 | 0.890 | 136,000 | -156,000 | 0.02% | 121,040 |
| 2024-03-04 | 2024-02-29 | 0.880 | 292,000 | +36,000 | 0.04% | 256,960 |
| 2024-03-01 | 2024-02-28 | 0.870 | 256,000 | -66,000 | 0.04% | 222,720 |
| 2024-02-29 | 2024-02-27 | 0.650 | 322,000 | +2,000 | 0.04% | 209,300 |
| 2024-02-28 | 2024-02-26 | 0.680 | 320,000 | +2,000 | 0.04% | 217,600 |
| 2023-11-16 | 2023-11-14 | 0.550 | 318,000 | +14,000 | 0.04% | 174,900 |
| 2023-11-07 | 2023-11-03 | 0.600 | 304,000 | -20,000 | 0.04% | 182,400 |
| 2023-11-01 | 2023-10-30 | 0.610 | 324,000 | -2,000 | 0.05% | 197,640 |
| 2023-10-27 | 2023-10-25 | 0.600 | 326,000 | +42,000 | 0.05% | 195,600 |
| 2023-10-26 | 2023-10-24 | 0.700 | 284,000 | +108,000 | 0.04% | 198,800 |
| 2023-10-25 | 2023-10-20 | 0.690 | 176,000 | +18,000 | 0.02% | 121,440 |
| 2023-10-10 | 2023-10-06 | 0.680 | 158,000 | -20,000 | 0.02% | 107,440 |
| 2023-09-28 | 2023-09-26 | 0.580 | 178,000 | +20,000 | 0.02% | 103,240 |
| 2023-09-15 | 2023-09-13 | 0.610 | 158,000 | +40,000 | 0.02% | 96,380 |
| 2023-05-19 | 2023-05-17 | 0.770 | 118,000 | +40,000 | 0.02% | 90,860 |
| 2023-04-28 | 2023-04-26 | 0.820 | 78,000 | +60,000 | 0.01% | 63,960 |
| 2023-02-22 | 2023-02-20 | 0.970 | 18,000 | -2,000 | 0.00% | 17,460 |
| 2023-02-21 | 2023-02-17 | 0.980 | 20,000 | +2,000 | 0.00% | 19,600 |
| 2022-09-16 | 2022-09-14 | 0.600 | 18,000 | +6,000 | 0.00% | 10,800 |
| 2022-08-11 | 2022-08-09 | 0.730 | 12,000 | -6,000 | 0.00% | 8,760 |
| 2022-08-08 | 2022-08-04 | 0.690 | 18,000 | +4,000 | 0.00% | 12,420 |
| 2022-08-05 | 2022-08-03 | 0.700 | 14,000 | +2,000 | 0.00% | 9,800 |
| 2022-07-08 | 2022-07-06 | 0.740 | 12,000 | -595 | 0.00% | 8,880 |
| 2022-06-15 | 2022-06-13 | 0.740 | 12,595 | +595 | 0.00% | 9,320 |
| 2022-04-04 | 2022-03-31 | 0.840 | 12,000 | +2,000 | 0.00% | 10,080 |
| 2022-03-23 | 2022-03-21 | 0.930 | 10,000 | +10,000 | 0.00% | 9,300 |
| 2021-07-20 | 2021-07-16 | 1.530 | 0 | -2,000 | ||
| 2021-06-25 | 2021-06-23 | 1.610 | 2,000 | +2,000 | 0.00% | 3,220 |
| 2021-06-07 | 2021-06-03 | 1.430 | 0 | -14,000 | ||
| 2021-06-04 | 2021-06-02 | 1.400 | 14,000 | +14,000 | 0.00% | 19,600 |
| 2018-04-26 | 2018-04-24 | 2.523 | 0 | -38,023 | ||
| 2017-10-31 | 2017-10-27 | 2.488 | 38,023 | -3,457 | 0.01% | 94,600 |
| 2017-10-13 | 2017-10-11 | 2.534 | 41,480 | -65,675 | 0.01% | 105,121 |
| 2016-12-19 | 2016-12-15 | 3.124 | 107,155 | +10,320 | 0.02% | 334,804 |
| 2016-07-11 | 2016-07-07 | 2.740 | 96,835 | -6,248 | 0.02% | 265,360 |
| 2016-04-15 | 2016-04-13 | 3.163 | 103,083 | +17,181 | 0.02% | 326,042 |
| 2016-04-14 | 2016-04-12 | 3.099 | 85,902 | +4,685 | 0.02% | 266,200 |
| 2016-04-12 | 2016-04-08 | 3.060 | 81,217 | +21,866 | 0.01% | 248,561 |
| 2015-04-27 | 2015-04-23 | 4.546 | 59,351 | +42,171 | 0.01% | 269,802 |
| 2015-04-24 | 2015-04-22 | 4.507 | 17,180 | +17,180 | 0.00% | 77,438 |
| 2015-03-16 | 2015-03-12 | 4.584 | 0 | -6,247 | ||
| 2015-03-13 | 2015-03-11 | 4.623 | 6,247 | -1,562 | 0.00% | 28,878 |
| 2015-03-12 | 2015-03-10 | 4.546 | 7,809 | +7,809 | 0.00% | 35,499 |
| 2012-12-05 | 2012-12-03 | 4.615 | 0 | -31,854 | ||
| 2012-12-03 | 2012-11-29 | 4.734 | 31,854 | +31,854 | 0.01% | 150,781 |
| 2011-12-13 | 2011-12-09 | 5.477 | 0 | -78,929 | ||
| 2011-12-12 | 2011-12-08 | 5.923 | 78,929 | -4,305 | 0.02% | 467,502 |
| 2011-12-05 | 2011-12-01 | 5.352 | 83,234 | +78,929 | 0.02% | 445,441 |
| 2011-11-14 | 2011-11-10 | 5.087 | 4,305 | -21,526 | 0.00% | 21,899 |
| 2011-10-13 | 2011-10-11 | 4.892 | 25,831 | -14,351 | 0.00% | 126,359 |
| 2011-09-19 | 2011-09-15 | 4.878 | 40,182 | -2,870 | 0.01% | 196,001 |
| 2011-09-12 | 2011-09-08 | 5.985 | 43,052 | +2,351 | 0.01% | 257,668 |
| 2011-09-09 | 2011-09-07 | 6.073 | 40,701 | +13,567 | 0.01% | 247,197 |
| 2011-09-05 | 2011-09-01 | 6.398 | 27,134 | -13,567 | 0.01% | 173,598 |
| 2011-08-31 | 2011-08-29 | 6.073 | 40,701 | +20,350 | 0.01% | 247,197 |
| 2011-08-30 | 2011-08-26 | 5.911 | 20,351 | +13,567 | 0.00% | 120,302 |
| 2011-08-23 | 2011-08-19 | 5.528 | 6,784 | +2,714 | 0.00% | 37,502 |
| 2011-08-18 | 2011-08-16 | 5.749 | 4,070 | +4,070 | 0.00% | 23,399 |
| 2010-12-06 | 2010-12-02 | 9.081 | 0 | -44,942 | ||
| 2010-12-03 | 2010-12-01 | 8.987 | 44,942 | +44,942 | 0.01% | 403,900 |
| 2009-03-17 | 2009-03-13 | 3.892 | 0 | -3,299 | ||
| 2009-03-13 | 2009-03-11 | 3.638 | 3,299 | -2,199 | 0.00% | 12,001 |
| 2009-03-12 | 2009-03-10 | 3.492 | 5,498 | +2,199 | 0.00% | 19,201 |
| 2009-02-24 | 2009-02-20 | 3.838 | 3,299 | -2,199 | 0.00% | 12,661 |
| 2009-01-16 | 2009-01-14 | 4.511 | 5,498 | +5,498 | 0.00% | 24,801 |
| 2008-10-03 | 2008-09-30 | 4.365 | 0 | -4,398 | ||
| 2008-09-30 | 2008-09-26 | 4.805 | 4,398 | +119 | 0.00% | 21,131 |
| 2008-09-09 | 2008-09-05 | 6.375 | 4,279 | +4,279 | 0.00% | 27,279 |
| 2008-08-18 | 2008-08-14 | 6.768 | 0 | -4,279 | ||
| 2008-08-12 | 2008-08-08 | 6.656 | 4,279 | +4,279 | 0.00% | 28,479 |
| 2008-07-29 | 2008-07-25 | 8.581 | 0 | -5,349 | ||
| 2008-07-28 | 2008-07-24 | 8.974 | 5,349 | +5,349 | 0.00% | 48,001 |
| 2008-07-21 | 2008-07-17 | 8.039 | 0 | -4,279 | ||
| 2008-07-18 | 2008-07-16 | 7.684 | 4,279 | +4,279 | 0.00% | 32,879 |
| 2008-07-03 | 2008-06-30 | 9.049 | 0 | -3,209 | ||
| 2008-06-18 | 2008-06-16 | 12.750 | 3,209 | -3,210 | 0.00% | 40,916 |
| 2008-06-16 | 2008-06-12 | 12.152 | 6,419 | +3,210 | 0.00% | 78,004 |
| 2008-05-27 | 2008-05-23 | 13.797 | 3,209 | +3,209 | 0.00% | 44,276 |
| 2008-03-18 | 2008-03-14 | 15.521 | 0 | -2,067 | ||
| 2008-03-17 | 2008-03-13 | 17.166 | 2,067 | -2,067 | 0.00% | 35,482 |
| 2008-03-07 | 2008-03-05 | 18.927 | 4,134 | +4,134 | 0.00% | 78,244 |
| 2008-02-11 | 2008-02-04 | 21.946 | 0 | -2,067 | ||
| 2008-02-04 | 2008-01-31 | 22.139 | 2,067 | +2,067 | 0.00% | 45,762 |
| 2007-06-26 | 2007-06-22 | 9.737 | 0 |
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