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 | 0.560 | 282,000 | +0 | 0.02% | 157,920 |
| 2025-10-13 | 2025-10-09 | 0.580 | 282,000 | +0 | 0.02% | 163,560 |
| 2025-10-10 | 2025-10-08 | 0.590 | 282,000 | +0 | 0.02% | 166,380 |
| 2025-10-09 | 2025-10-06 | 0.590 | 282,000 | -3,000 | 0.02% | 166,380 |
| 2025-10-08 | 2025-10-03 | 0.580 | 285,000 | -5,000 | 0.02% | 165,300 |
| 2025-10-06 | 2025-10-02 | 0.590 | 290,000 | -17,000 | 0.02% | 171,100 |
| 2025-09-26 | 2025-09-24 | 0.570 | 307,000 | -102,000 | 0.02% | 174,990 |
| 2025-09-25 | 2025-09-23 | 0.580 | 409,000 | -116,000 | 0.03% | 237,220 |
| 2025-09-24 | 2025-09-22 | 0.590 | 525,000 | +11,000 | 0.03% | 309,750 |
| 2025-09-22 | 2025-09-18 | 0.590 | 514,000 | +30,000 | 0.03% | 303,260 |
| 2025-09-18 | 2025-09-16 | 0.590 | 484,000 | +63,000 | 0.03% | 285,560 |
| 2025-09-15 | 2025-09-11 | 0.590 | 421,000 | +114,000 | 0.03% | 248,390 |
| 2025-08-13 | 2025-08-11 | 0.630 | 307,000 | -6,000 | 0.02% | 193,410 |
| 2025-08-12 | 2025-08-08 | 0.600 | 313,000 | +6,000 | 0.02% | 187,800 |
| 2025-08-11 | 2025-08-07 | 0.630 | 307,000 | -3,000 | 0.02% | 193,410 |
| 2025-08-04 | 2025-07-31 | 0.640 | 310,000 | -15,000 | 0.02% | 198,400 |
| 2025-08-01 | 2025-07-30 | 0.650 | 325,000 | +10,000 | 0.02% | 211,250 |
| 2025-07-30 | 2025-07-28 | 0.680 | 315,000 | +5,000 | 0.02% | 214,200 |
| 2025-07-23 | 2025-07-21 | 0.700 | 310,000 | +3,000 | 0.02% | 217,000 |
| 2025-07-17 | 2025-07-15 | 0.630 | 307,000 | -100,000 | 0.02% | 193,410 |
| 2025-06-13 | 2025-06-11 | 0.500 | 407,000 | -1,000 | 0.03% | 203,500 |
| 2025-06-10 | 2025-06-06 | 0.460 | 408,000 | +25,000 | 0.03% | 187,680 |
| 2025-06-06 | 2025-06-04 | 0.430 | 383,000 | +1,000 | 0.03% | 164,690 |
| 2025-06-02 | 2025-05-29 | 0.470 | 382,000 | +100,000 | 0.03% | 179,540 |
| 2025-05-30 | 2025-05-28 | 0.475 | 282,000 | +110,000 | 0.02% | 133,950 |
| 2025-04-23 | 2025-04-17 | 0.385 | 172,000 | -133,000 | 0.01% | 66,220 |
| 2025-02-04 | 2025-01-28 | 0.415 | 305,000 | -270,000 | 0.02% | 126,575 |
| 2024-10-18 | 2024-10-16 | 0.430 | 575,000 | -35,000 | 0.04% | 247,250 |
| 2024-10-02 | 2024-09-27 | 0.360 | 610,000 | +100,000 | 0.04% | 219,600 |
| 2024-07-15 | 2024-07-11 | 0.360 | 510,000 | +5,000 | 0.03% | 183,600 |
| 2024-05-16 | 2024-05-13 | 0.360 | 505,000 | +100,000 | 0.03% | 181,800 |
| 2024-05-09 | 2024-05-07 | 0.350 | 405,000 | +20,000 | 0.03% | 141,750 |
| 2024-05-08 | 2024-05-06 | 0.350 | 385,000 | +10,000 | 0.03% | 134,750 |
| 2024-04-29 | 2024-04-25 | 0.335 | 375,000 | -5,000 | 0.02% | 125,625 |
| 2024-04-22 | 2024-04-18 | 0.350 | 380,000 | -183,000 | 0.03% | 133,000 |
| 2024-04-17 | 2024-04-15 | 0.355 | 563,000 | -96,000 | 0.04% | 199,865 |
| 2024-04-11 | 2024-04-09 | 0.360 | 659,000 | -15,000 | 0.04% | 237,240 |
| 2024-04-05 | 2024-04-02 | 0.350 | 674,000 | -137,000 | 0.04% | 235,900 |
| 2024-04-03 | 2024-03-28 | 0.335 | 811,000 | -64,000 | 0.05% | 271,685 |
| 2024-03-21 | 2024-03-19 | 0.435 | 875,000 | -91,000 | 0.06% | 380,625 |
| 2024-03-18 | 2024-03-14 | 0.440 | 966,000 | +20,000 | 0.06% | 425,040 |
| 2024-03-14 | 2024-03-12 | 0.430 | 946,000 | -9,000 | 0.06% | 406,780 |
| 2024-02-23 | 2024-02-21 | 0.420 | 955,000 | +600,000 | 0.06% | 401,100 |
| 2024-02-20 | 2024-02-16 | 0.390 | 355,000 | +39,000 | 0.02% | 138,450 |
| 2023-11-27 | 2023-11-23 | 0.350 | 316,000 | +4,000 | 0.02% | 110,600 |
| 2023-11-07 | 2023-11-03 | 0.365 | 312,000 | +7,000 | 0.02% | 113,880 |
| 2023-09-26 | 2023-09-22 | 0.390 | 305,000 | -2,000 | 0.02% | 118,950 |
| 2023-09-06 | 2023-09-04 | 0.410 | 307,000 | -1,000 | 0.02% | 125,870 |
| 2023-02-28 | 2023-02-24 | 0.375 | 308,000 | -3,000 | 0.02% | 115,500 |
| 2023-01-18 | 2023-01-16 | 0.425 | 311,000 | -3,000 | 0.02% | 132,175 |
| 2022-11-25 | 2022-11-23 | 0.325 | 314,000 | -1,000 | 0.02% | 102,050 |
| 2022-09-28 | 2022-09-26 | 0.400 | 315,000 | -1,000 | 0.02% | 126,000 |
| 2022-07-19 | 2022-07-15 | 0.490 | 316,000 | -1,000 | 0.02% | 154,840 |
| 2022-07-06 | 2022-07-04 | 0.520 | 317,000 | -754 | 0.02% | 164,840 |
| 2022-06-29 | 2022-06-27 | 0.530 | 317,754 | +1,000 | 0.02% | 168,410 |
| 2022-06-28 | 2022-06-24 | 0.540 | 316,754 | -2,000 | 0.02% | 171,047 |
| 2022-06-27 | 2022-06-23 | 0.510 | 318,754 | +13,000 | 0.02% | 162,565 |
| 2022-06-15 | 2022-06-13 | 0.530 | 305,754 | +754 | 0.02% | 162,050 |
| 2022-06-07 | 2022-06-02 | 0.500 | 305,000 | -32,000 | 0.02% | 152,500 |
| 2022-06-02 | 2022-05-31 | 0.495 | 337,000 | -1,000 | 0.02% | 166,815 |
| 2022-05-26 | 2022-05-24 | 0.510 | 338,000 | -32,000 | 0.02% | 172,380 |
| 2022-04-14 | 2022-04-12 | 0.520 | 370,000 | -85,000 | 0.02% | 192,400 |
| 2022-03-31 | 2022-03-29 | 0.510 | 455,000 | -31,000 | 0.03% | 232,050 |
| 2022-03-16 | 2022-03-14 | 0.470 | 486,000 | -49,000 | 0.03% | 228,420 |
| 2022-02-23 | 2022-02-21 | 0.560 | 535,000 | +62,000 | 0.04% | 299,600 |
| 2022-02-15 | 2022-02-11 | 0.560 | 473,000 | -100,000 | 0.03% | 264,880 |
| 2022-02-10 | 2022-02-08 | 0.550 | 573,000 | -1,000 | 0.04% | 315,150 |
| 2022-02-07 | 2022-01-31 | 0.550 | 574,000 | -14,000 | 0.04% | 315,700 |
| 2022-01-25 | 2022-01-21 | 0.540 | 588,000 | +100,000 | 0.04% | 317,520 |
| 2021-12-14 | 2021-12-10 | 0.570 | 488,000 | -6,000 | 0.03% | 278,160 |
| 2021-11-29 | 2021-11-25 | 0.620 | 494,000 | +15,000 | 0.03% | 306,280 |
| 2021-11-11 | 2021-11-09 | 0.640 | 479,000 | -5,000 | 0.03% | 306,560 |
| 2021-11-01 | 2021-10-28 | 0.660 | 484,000 | -9,000 | 0.03% | 319,440 |
| 2021-10-28 | 2021-10-26 | 0.650 | 493,000 | +5,000 | 0.03% | 320,450 |
| 2021-10-20 | 2021-10-18 | 0.690 | 488,000 | -1,000 | 0.03% | 336,720 |
| 2021-10-15 | 2021-10-11 | 0.680 | 489,000 | -1,000 | 0.03% | 332,520 |
| 2021-10-12 | 2021-10-08 | 0.710 | 490,000 | +1,000 | 0.03% | 347,900 |
| 2021-10-11 | 2021-10-07 | 0.760 | 489,000 | +15,000 | 0.03% | 371,640 |
| 2021-10-08 | 2021-10-06 | 0.790 | 474,000 | -11,000 | 0.03% | 374,460 |
| 2021-09-24 | 2021-09-21 | 0.630 | 485,000 | -9,000 | 0.03% | 305,550 |
| 2021-09-16 | 2021-09-14 | 0.660 | 494,000 | +11,000 | 0.03% | 326,040 |
| 2021-09-14 | 2021-09-10 | 0.690 | 483,000 | +1,000 | 0.03% | 333,270 |
| 2021-09-13 | 2021-09-09 | 0.720 | 482,000 | -1,000 | 0.03% | 347,040 |
| 2021-09-10 | 2021-09-08 | 0.680 | 483,000 | +7,000 | 0.03% | 328,440 |
| 2021-09-08 | 2021-09-06 | 0.620 | 476,000 | +3,000 | 0.03% | 295,120 |
| 2020-11-27 | 2020-11-25 | 0.650 | 473,000 | -96,000 | 0.03% | 307,450 |
| 2020-11-26 | 2020-11-24 | 0.640 | 569,000 | +96,000 | 0.04% | 364,160 |
| 2020-11-24 | 2020-11-20 | 0.560 | 473,000 | -119,000 | 0.03% | 264,880 |
| 2020-11-23 | 2020-11-19 | 0.560 | 592,000 | +119,000 | 0.04% | 331,520 |
| 2020-02-19 | 2020-02-17 | 0.650 | 473,000 | -60,000 | 0.03% | 307,450 |
| 2020-02-10 | 2020-02-06 | 0.610 | 533,000 | +60,000 | 0.04% | 325,130 |
| 2017-06-30 | 2017-06-28 | 1.200 | 473,000 | -2,000 | 0.03% | 567,600 |
| 2017-03-27 | 2017-03-23 | 1.470 | 475,000 | +2,000 | 0.03% | 698,250 |
| 2016-12-09 | 2016-12-07 | 1.480 | 473,000 | +27,000 | 0.03% | 700,040 |
| 2016-12-07 | 2016-12-05 | 1.480 | 446,000 | +34,000 | 0.03% | 660,080 |
| 2016-12-02 | 2016-11-30 | 1.490 | 412,000 | +72,000 | 0.03% | 613,880 |
| 2016-01-25 | 2016-01-21 | 1.350 | 340,000 | +20,000 | 0.02% | 459,000 |
| 2016-01-15 | 2016-01-13 | 1.520 | 320,000 | +10,000 | 0.02% | 486,400 |
| 2016-01-06 | 2016-01-04 | 1.740 | 310,000 | +10,000 | 0.02% | 539,400 |
| 2015-09-01 | 2015-08-28 | 1.780 | 300,000 | +10,000 | 0.02% | 534,000 |
| 2015-07-23 | 2015-07-21 | 2.080 | 290,000 | -4,000 | 0.02% | 603,200 |
| 2015-07-08 | 2015-07-06 | 1.950 | 294,000 | +20,000 | 0.02% | 573,300 |
| 2015-06-03 | 2015-06-01 | 2.730 | 274,000 | -12,000 | 0.02% | 748,020 |
| 2015-05-20 | 2015-05-18 | 2.570 | 286,000 | +12,000 | 0.02% | 735,020 |
| 2015-05-05 | 2015-04-30 | 2.770 | 274,000 | +90,000 | 0.02% | 758,980 |
| 2015-04-22 | 2015-04-20 | 2.750 | 184,000 | +140,000 | 0.01% | 506,000 |
| 2015-04-09 | 2015-04-02 | 2.530 | 44,000 | -15,000 | 0.00% | 111,320 |
| 2015-04-02 | 2015-03-31 | 2.410 | 59,000 | +15,000 | 0.00% | 142,190 |
| 2015-03-24 | 2015-03-20 | 2.360 | 44,000 | -40,000 | 0.00% | 103,840 |
| 2015-02-06 | 2015-02-04 | 2.310 | 84,000 | -12,000 | 0.01% | 194,040 |
| 2015-01-13 | 2015-01-09 | 2.440 | 96,000 | +20,000 | 0.01% | 234,240 |
| 2015-01-02 | 2014-12-29 | 2.240 | 76,000 | +20,000 | 0.01% | 170,240 |
| 2014-12-16 | 2014-12-12 | 2.240 | 56,000 | +1,000 | 0.00% | 125,440 |
| 2014-11-11 | 2014-11-07 | 2.900 | 55,000 | -30,000 | 0.00% | 159,500 |
| 2014-09-29 | 2014-09-25 | 3.200 | 85,000 | +4,000 | 0.01% | 272,000 |
| 2014-09-26 | 2014-09-24 | 3.210 | 81,000 | +61,000 | 0.01% | 260,010 |
| 2014-09-23 | 2014-09-19 | 3.280 | 20,000 | -30,000 | 0.00% | 65,600 |
| 2014-08-19 | 2014-08-15 | 2.590 | 50,000 | -15,000 | 0.00% | 129,500 |
| 2014-08-05 | 2014-08-01 | 2.310 | 65,000 | -1,000 | 0.00% | 150,150 |
| 2014-07-31 | 2014-07-29 | 2.450 | 66,000 | -24,000 | 0.00% | 161,700 |
| 2014-07-30 | 2014-07-28 | 2.390 | 90,000 | +40,000 | 0.01% | 215,100 |
| 2014-04-11 | 2014-04-09 | 2.770 | 50,000 | -70,000 | 0.01% | 138,500 |
| 2014-04-10 | 2014-04-08 | 2.700 | 120,000 | -30,000 | 0.01% | 324,000 |
| 2014-04-08 | 2014-04-04 | 2.790 | 150,000 | -80,000 | 0.02% | 418,500 |
| 2014-04-07 | 2014-04-03 | 2.800 | 230,000 | +47,000 | 0.03% | 644,000 |
| 2014-04-03 | 2014-04-01 | 2.960 | 183,000 | +83,000 | 0.02% | 541,680 |
| 2014-04-02 | 2014-03-31 | 2.580 | 100,000 | +50,000 | 0.01% | 258,000 |
| 2014-01-28 | 2014-01-24 | 2.150 | 50,000 | -20,000 | 0.01% | 107,500 |
| 2014-01-10 | 2014-01-08 | 1.670 | 70,000 | +10,000 | 0.01% | 116,900 |
| 2013-12-10 | 2013-12-06 | 1.840 | 60,000 | +6,000 | 0.01% | 110,400 |
| 2013-12-02 | 2013-11-28 | 2.270 | 54,000 | -10,000 | 0.01% | 122,580 |
| 2013-11-27 | 2013-11-25 | 2.320 | 64,000 | -15,000 | 0.01% | 148,480 |
| 2013-11-25 | 2013-11-21 | 2.370 | 79,000 | +15,000 | 0.01% | 187,230 |
| 2013-09-23 | 2013-09-18 | 2.140 | 64,000 | -9,000 | 0.01% | 136,960 |
| 2013-09-18 | 2013-09-16 | 2.090 | 73,000 | +9,000 | 0.01% | 152,570 |
| 2013-09-05 | 2013-09-03 | 2.060 | 64,000 | +20,000 | 0.01% | 131,840 |
| 2013-08-27 | 2013-08-23 | 2.180 | 44,000 | +10,000 | 0.01% | 95,920 |
| 2013-08-23 | 2013-08-21 | 2.180 | 34,000 | -90,000 | 0.00% | 74,120 |
| 2013-08-15 | 2013-08-12 | 2.330 | 124,000 | -10,000 | 0.01% | 288,920 |
| 2013-07-15 | 2013-07-11 | 1.890 | 134,000 | -8,000 | 0.02% | 253,260 |
| 2013-07-10 | 2013-07-08 | 1.940 | 142,000 | -65,000 | 0.02% | 275,480 |
| 2013-07-09 | 2013-07-05 | 1.990 | 207,000 | +14,000 | 0.02% | 411,930 |
| 2013-07-08 | 2013-07-04 | 1.980 | 193,000 | -17,000 | 0.02% | 382,140 |
| 2013-07-05 | 2013-07-03 | 1.880 | 210,000 | -25,000 | 0.02% | 394,800 |
| 2013-07-04 | 2013-07-02 | 1.980 | 235,000 | -131,000 | 0.03% | 465,300 |
| 2013-07-03 | 2013-06-28 | 2.090 | 366,000 | -45,000 | 0.04% | 764,940 |
| 2013-07-02 | 2013-06-27 | 2.170 | 411,000 | +4,000 | 0.05% | 891,870 |
| 2013-06-28 | 2013-06-26 | 2.160 | 407,000 | -41,000 | 0.05% | 879,120 |
| 2013-06-27 | 2013-06-25 | 2.090 | 448,000 | -21,000 | 0.05% | 936,320 |
| 2013-06-26 | 2013-06-24 | 2.150 | 469,000 | +41,000 | 0.05% | 1,008,350 |
| 2013-06-25 | 2013-06-21 | 2.230 | 428,000 | +96,000 | 0.05% | 954,440 |
| 2013-06-24 | 2013-06-20 | 2.270 | 332,000 | +93,000 | 0.04% | 753,640 |
| 2013-06-21 | 2013-06-19 | 2.320 | 239,000 | +50,000 | 0.03% | 554,480 |
| 2013-06-20 | 2013-06-18 | 2.320 | 189,000 | +70,000 | 0.02% | 438,480 |
| 2013-06-19 | 2013-06-17 | 2.320 | 119,000 | -20,000 | 0.01% | 276,080 |
| 2013-06-17 | 2013-06-13 | 2.380 | 139,000 | -7,000 | 0.02% | 330,820 |
| 2013-06-14 | 2013-06-11 | 2.390 | 146,000 | -9,000 | 0.02% | 348,940 |
| 2013-06-13 | 2013-06-10 | 2.390 | 155,000 | +37,000 | 0.02% | 370,450 |
| 2013-06-10 | 2013-06-06 | 2.370 | 118,000 | +9,000 | 0.01% | 279,660 |
| 2013-06-07 | 2013-06-05 | 2.470 | 109,000 | -40,000 | 0.01% | 269,230 |
| 2013-06-06 | 2013-06-04 | 2.580 | 149,000 | +1,000 | 0.02% | 384,420 |
| 2013-06-05 | 2013-06-03 | 2.440 | 148,000 | -9,000 | 0.02% | 361,120 |
| 2013-05-31 | 2013-05-29 | 2.500 | 157,000 | -78,000 | 0.02% | 392,500 |
| 2013-05-30 | 2013-05-28 | 2.310 | 235,000 | +60,000 | 0.03% | 542,850 |
| 2013-05-29 | 2013-05-27 | 2.210 | 175,000 | +20,000 | 0.02% | 386,750 |
| 2013-05-28 | 2013-05-24 | 2.080 | 155,000 | +56,000 | 0.02% | 322,400 |
| 2013-05-23 | 2013-05-21 | 2.200 | 99,000 | +10,000 | 0.01% | 217,800 |
| 2013-05-22 | 2013-05-20 | 2.300 | 89,000 | -30,000 | 0.01% | 204,700 |
| 2013-05-21 | 2013-05-16 | 2.330 | 119,000 | -5,000 | 0.01% | 277,270 |
| 2013-05-20 | 2013-05-15 | 2.290 | 124,000 | +3,000 | 0.01% | 283,960 |
| 2013-05-15 | 2013-05-13 | 2.160 | 121,000 | +19,000 | 0.01% | 261,360 |
| 2013-05-14 | 2013-05-10 | 2.100 | 102,000 | +28,000 | 0.01% | 214,200 |
| 2013-05-09 | 2013-05-07 | 2.080 | 74,000 | -11,000 | 0.01% | 153,920 |
| 2013-05-08 | 2013-05-06 | 2.060 | 85,000 | -20,000 | 0.01% | 175,100 |
| 2013-05-07 | 2013-05-03 | 1.920 | 105,000 | +20,000 | 0.01% | 201,600 |
| 2013-04-02 | 2013-03-27 | 1.960 | 85,000 | -120,000 | 0.01% | 166,600 |
| 2013-03-08 | 2013-03-06 | 2.300 | 205,000 | +120,000 | 0.02% | 471,500 |
| 2013-01-31 | 2013-01-29 | 1.780 | 85,000 | -60,000 | 0.01% | 151,300 |
| 2012-09-26 | 2012-09-24 | 1.560 | 145,000 | +60,000 | 0.02% | 226,200 |
| 2012-06-14 | 2012-06-12 | 1.270 | 85,000 | +60,000 | 0.01% | 107,950 |
| 2012-06-06 | 2012-06-04 | 1.330 | 25,000 | +20,000 | 0.00% | 33,250 |
| 2010-10-28 | 2010-10-26 | 1.540 | 5,000 | -8,000 | 0.00% | 7,700 |
| 2010-09-29 | 2010-09-27 | 1.600 | 13,000 | -10,000 | 0.00% | 20,800 |
| 2010-05-12 | 2010-05-10 | 1.640 | 23,000 | +5,000 | 0.00% | 37,720 |
| 2010-05-06 | 2010-05-04 | 1.780 | 18,000 | +10,000 | 0.00% | 32,040 |
| 2010-04-16 | 2010-04-14 | 2.080 | 8,000 | -148,000 | 0.00% | 16,640 |
| 2010-04-15 | 2010-04-13 | 1.820 | 156,000 | +48,000 | 0.02% | 283,920 |
| 2010-04-14 | 2010-04-12 | 1.840 | 108,000 | +100,000 | 0.02% | 198,720 |
| 2010-01-08 | 2010-01-06 | 2.530 | 8,000 | -129,000 | 0.00% | 20,240 |
| 2009-12-11 | 2009-12-09 | 2.660 | 137,000 | +8,000 | 0.02% | 364,420 |
| 2009-12-08 | 2009-12-04 | 1.790 | 129,000 | +6,000 | 0.02% | 230,910 |
| 2009-11-13 | 2009-11-11 | 1.300 | 123,000 | +91,000 | 0.02% | 159,900 |
| 2009-11-12 | 2009-11-10 | 1.340 | 32,000 | +7,000 | 0.00% | 42,880 |
| 2009-10-29 | 2009-10-27 | 1.180 | 25,000 | +25,000 | 0.00% | 29,500 |
| 2008-01-02 | 2007-12-27 | 3.822 | 0 | -29,203 | ||
| 2007-12-12 | 2007-12-10 | 3.760 | 29,203 | +9,735 | 0.00% | 109,801 |
| 2007-11-09 | 2007-11-07 | 4.119 | 19,468 | +19,468 | 0.00% | 80,198 |
| 2007-06-26 | 2007-06-22 | 4.674 | 0 |
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