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 | 0.980 | 304,070 | +0 | 0.32% | 297,989 |
| 2025-10-13 | 2025-10-09 | 1.000 | 304,070 | +0 | 0.32% | 304,070 |
| 2025-10-10 | 2025-10-08 | 1.050 | 304,070 | +0 | 0.32% | 319,274 |
| 2025-10-09 | 2025-10-06 | 1.050 | 304,070 | +0 | 0.32% | 319,274 |
| 2025-10-08 | 2025-10-03 | 1.100 | 304,070 | +0 | 0.32% | 334,477 |
| 2025-10-06 | 2025-10-02 | 0.990 | 304,070 | +0 | 0.32% | 301,029 |
| 2025-10-03 | 2025-09-30 | 0.990 | 304,070 | +0 | 0.32% | 301,029 |
| 2025-10-02 | 2025-09-29 | 0.980 | 304,070 | +0 | 0.32% | 297,989 |
| 2025-09-30 | 2025-09-26 | 0.980 | 304,070 | +0 | 0.32% | 297,989 |
| 2025-09-29 | 2025-09-25 | 1.010 | 304,070 | +0 | 0.32% | 307,111 |
| 2025-09-26 | 2025-09-24 | 1.100 | 304,070 | +0 | 0.32% | 334,477 |
| 2025-09-25 | 2025-09-23 | 1.100 | 304,070 | +0 | 0.32% | 334,477 |
| 2025-09-24 | 2025-09-22 | 1.020 | 304,070 | +0 | 0.32% | 310,151 |
| 2025-09-23 | 2025-09-19 | 1.020 | 304,070 | +0 | 0.32% | 310,151 |
| 2025-09-22 | 2025-09-18 | 1.020 | 304,070 | +0 | 0.32% | 310,151 |
| 2025-09-19 | 2025-09-17 | 1.040 | 304,070 | +0 | 0.32% | 316,233 |
| 2025-09-18 | 2025-09-16 | 1.080 | 304,070 | +0 | 0.32% | 328,396 |
| 2025-09-17 | 2025-09-15 | 1.080 | 304,070 | +0 | 0.32% | 328,396 |
| 2025-09-16 | 2025-09-12 | 1.080 | 304,070 | +0 | 0.32% | 328,396 |
| 2025-09-15 | 2025-09-11 | 1.000 | 304,070 | +0 | 0.32% | 304,070 |
| 2025-09-12 | 2025-09-10 | 1.000 | 304,070 | +0 | 0.32% | 304,070 |
| 2025-09-11 | 2025-09-09 | 1.020 | 304,070 | +0 | 0.32% | 310,151 |
| 2025-09-10 | 2025-09-08 | 1.090 | 304,070 | +0 | 0.32% | 331,436 |
| 2025-09-09 | 2025-09-05 | 1.080 | 304,070 | +0 | 0.32% | 328,396 |
| 2025-09-08 | 2025-09-04 | 1.080 | 304,070 | +0 | 0.32% | 328,396 |
| 2025-09-05 | 2025-09-03 | 1.050 | 304,070 | +0 | 0.32% | 319,274 |
| 2025-09-04 | 2025-09-02 | 1.100 | 304,070 | +0 | 0.32% | 334,477 |
| 2025-09-03 | 2025-09-01 | 1.100 | 304,070 | +0 | 0.32% | 334,477 |
| 2025-09-02 | 2025-08-29 | 1.100 | 304,070 | +0 | 0.32% | 334,477 |
| 2025-09-01 | 2025-08-28 | 1.150 | 304,070 | +0 | 0.32% | 349,680 |
| 2025-08-29 | 2025-08-27 | 1.150 | 304,070 | +0 | 0.32% | 349,680 |
| 2025-08-28 | 2025-08-26 | 1.160 | 304,070 | +0 | 0.32% | 352,721 |
| 2025-08-27 | 2025-08-25 | 1.180 | 304,070 | +0 | 0.32% | 358,803 |
| 2025-08-26 | 2025-08-22 | 1.180 | 304,070 | +0 | 0.32% | 358,803 |
| 2025-08-25 | 2025-08-21 | 1.400 | 304,070 | +0 | 0.32% | 425,698 |
| 2025-08-22 | 2025-08-20 | 1.090 | 304,070 | +0 | 0.32% | 331,436 |
| 2025-08-21 | 2025-08-19 | 1.150 | 304,070 | +0 | 0.32% | 349,680 |
| 2025-08-20 | 2025-08-18 | 1.150 | 304,070 | +0 | 0.32% | 349,680 |
| 2025-08-19 | 2025-08-15 | 1.180 | 304,070 | +0 | 0.32% | 358,803 |
| 2025-08-18 | 2025-08-14 | 1.120 | 304,070 | +0 | 0.32% | 340,558 |
| 2025-08-15 | 2025-08-13 | 1.190 | 304,070 | +0 | 0.32% | 361,843 |
| 2025-08-14 | 2025-08-12 | 1.120 | 304,070 | +0 | 0.32% | 340,558 |
| 2025-08-13 | 2025-08-11 | 1.040 | 304,070 | +0 | 0.32% | 316,233 |
| 2025-08-12 | 2025-08-08 | 1.090 | 304,070 | +20,000 | 0.32% | 331,436 |
| 2025-07-22 | 2025-07-18 | 0.670 | 284,070 | -6,060 | 0.31% | 190,327 |
| 2025-07-17 | 2025-07-15 | 0.500 | 290,130 | +20,000 | 0.31% | 145,065 |
| 2025-07-16 | 2025-07-14 | 0.510 | 270,130 | +10,000 | 0.29% | 137,766 |
| 2025-07-02 | 2025-06-27 | 0.400 | 260,130 | +10,000 | 0.28% | 104,052 |
| 2025-06-26 | 2025-06-24 | 0.400 | 250,130 | +10,000 | 0.27% | 100,052 |
| 2025-03-26 | 2025-03-24 | 0.310 | 240,130 | -10,000 | 0.26% | 74,440 |
| 2025-03-24 | 2025-03-20 | 0.340 | 250,130 | +10,000 | 0.27% | 85,044 |
| 2024-05-08 | 2024-05-06 | 0.315 | 240,130 | -2 | 0.26% | 75,641 |
| 2024-03-22 | 2024-03-20 | 0.370 | 240,132 | -50,000 | 0.26% | 88,849 |
| 2024-03-18 | 2024-03-14 | 0.375 | 290,132 | +50,000 | 0.31% | 108,800 |
| 2024-01-16 | 2024-01-12 | 0.370 | 240,132 | -1,000 | 0.26% | 88,849 |
| 2024-01-08 | 2024-01-04 | 0.380 | 241,132 | -1,000 | 0.26% | 91,630 |
| 2024-01-05 | 2024-01-03 | 0.325 | 242,132 | +2,000 | 0.26% | 78,693 |
| 2023-12-18 | 2023-12-14 | 0.460 | 240,132 | +1,000 | 0.26% | 110,461 |
| 2023-11-29 | 2023-11-27 | 0.430 | 239,132 | -2,000 | 0.26% | 102,827 |
| 2023-11-03 | 2023-11-01 | 0.460 | 241,132 | -1,000 | 0.26% | 110,921 |
| 2023-11-02 | 2023-10-31 | 0.470 | 242,132 | +1,000 | 0.26% | 113,802 |
| 2023-09-26 | 2023-09-22 | 0.460 | 241,132 | -1,000 | 0.26% | 110,921 |
| 2023-09-07 | 2023-09-05 | 0.450 | 242,132 | +1,000 | 0.26% | 108,959 |
| 2023-09-05 | 2023-08-31 | 0.500 | 241,132 | -1 | 0.26% | 120,566 |
| 2023-08-03 | 2023-08-01 | 0.490 | 241,133 | -3,000 | 0.26% | 118,155 |
| 2023-08-02 | 2023-07-31 | 0.480 | 244,133 | +1,000 | 0.26% | 117,184 |
| 2023-07-31 | 2023-07-27 | 0.490 | 243,133 | +2,000 | 0.26% | 119,135 |
| 2023-07-05 | 2023-07-03 | 0.560 | 241,133 | -1 | 0.26% | 135,034 |
| 2023-06-21 | 2023-06-19 | 0.580 | 241,134 | -2,000 | 0.26% | 139,858 |
| 2023-06-14 | 2023-06-12 | 0.530 | 243,134 | +1,000 | 0.26% | 128,861 |
| 2023-06-12 | 2023-06-08 | 0.580 | 242,134 | -4 | 0.26% | 140,438 |
| 2023-06-08 | 2023-06-06 | 0.580 | 242,138 | -3,000 | 0.26% | 140,440 |
| 2023-05-24 | 2023-05-22 | 0.510 | 245,138 | +1,000 | 0.27% | 125,020 |
| 2023-05-23 | 2023-05-19 | 0.520 | 244,138 | +3,000 | 0.26% | 126,952 |
| 2023-03-21 | 2023-03-17 | 0.800 | 241,138 | -8,000 | 0.26% | 192,910 |
| 2023-03-20 | 2023-03-16 | 0.840 | 249,138 | +8,000 | 0.27% | 209,276 |
| 2023-03-17 | 2023-03-15 | 1.150 | 241,138 | +46,000 | 0.26% | 277,309 |
| 2023-03-03 | 2023-03-01 | 0.460 | 195,138 | +10,000 | 0.21% | 89,763 |
| 2023-02-09 | 2023-02-07 | 0.630 | 185,138 | -161 | 0.20% | 116,637 |
| 2022-12-29 | 2022-12-23 | 0.570 | 185,299 | -1,000 | 0.20% | 105,620 |
| 2022-12-23 | 2022-12-21 | 0.570 | 186,299 | +1,000 | 0.20% | 106,190 |
| 2022-12-21 | 2022-12-19 | 0.640 | 185,299 | -1,000 | 0.20% | 118,591 |
| 2022-12-19 | 2022-12-15 | 0.570 | 186,299 | +1,000 | 0.20% | 106,190 |
| 2022-11-24 | 2022-11-22 | 0.560 | 185,299 | -3,000 | 0.20% | 103,767 |
| 2022-11-23 | 2022-11-21 | 0.500 | 188,299 | +1,000 | 0.20% | 94,150 |
| 2022-11-21 | 2022-11-17 | 0.500 | 187,299 | +1,000 | 0.20% | 93,650 |
| 2022-11-14 | 2022-11-10 | 0.520 | 186,299 | +1,000 | 0.20% | 96,875 |
| 2022-11-11 | 2022-11-09 | 0.500 | 185,299 | -3,081 | 0.20% | 92,650 |
| 2022-11-10 | 2022-11-08 | 0.430 | 188,380 | +3,000 | 0.20% | 81,003 |
| 2022-11-01 | 2022-10-28 | 0.540 | 185,380 | -3,000 | 0.20% | 100,105 |
| 2022-10-31 | 2022-10-27 | 0.490 | 188,380 | +2,000 | 0.20% | 92,306 |
| 2022-10-26 | 2022-10-24 | 0.530 | 186,380 | +1,000 | 0.20% | 98,781 |
| 2022-10-21 | 2022-10-19 | 0.590 | 185,380 | -2,000 | 0.20% | 109,374 |
| 2022-10-20 | 2022-10-18 | 0.580 | 187,380 | +1,000 | 0.20% | 108,680 |
| 2022-10-19 | 2022-10-17 | 0.630 | 186,380 | -2,000 | 0.20% | 117,419 |
| 2022-10-18 | 2022-10-14 | 0.630 | 188,380 | +2,000 | 0.20% | 118,679 |
| 2022-10-17 | 2022-10-13 | 0.650 | 186,380 | -2,000 | 0.20% | 121,147 |
| 2022-10-13 | 2022-10-11 | 0.650 | 188,380 | +1,000 | 0.20% | 122,447 |
| 2022-10-12 | 2022-10-10 | 0.670 | 187,380 | -2,000 | 0.20% | 125,545 |
| 2022-10-10 | 2022-10-06 | 0.680 | 189,380 | -40 | 0.21% | 128,778 |
| 2022-09-30 | 2022-09-28 | 0.670 | 189,420 | +1,000 | 0.21% | 126,911 |
| 2022-09-29 | 2022-09-27 | 0.660 | 188,420 | -7,000 | 0.20% | 124,357 |
| 2022-09-26 | 2022-09-22 | 0.650 | 195,420 | +1,000 | 0.21% | 127,023 |
| 2022-09-23 | 2022-09-21 | 0.670 | 194,420 | +1,000 | 0.21% | 130,261 |
| 2022-09-22 | 2022-09-20 | 0.630 | 193,420 | -1,000 | 0.21% | 121,855 |
| 2022-09-16 | 2022-09-14 | 0.660 | 194,420 | -1,000 | 0.21% | 128,317 |
| 2022-09-08 | 2022-09-06 | 0.740 | 195,420 | +992 | 0.23% | 144,611 |
| 2022-09-06 | 2022-09-02 | 0.700 | 194,428 | +1,000 | 0.23% | 136,100 |
| 2022-08-17 | 2022-08-15 | 0.770 | 193,428 | -3,000 | 0.23% | 148,940 |
| 2022-08-16 | 2022-08-12 | 0.780 | 196,428 | +2,000 | 0.23% | 153,214 |
| 2022-08-12 | 2022-08-10 | 0.840 | 194,428 | +172 | 0.23% | 163,320 |
| 2022-08-08 | 2022-08-04 | 0.800 | 194,256 | +1,998 | 0.23% | 155,405 |
| 2022-08-05 | 2022-08-03 | 0.900 | 192,258 | +3,600 | 0.23% | 173,032 |
| 2022-08-04 | 2022-08-02 | 0.850 | 188,658 | +96,919 | 0.22% | 160,359 |
| 2022-08-03 | 2022-08-01 | 0.660 | 91,739 | -3 | 0.11% | 60,548 |
| 2022-08-02 | 2022-07-29 | 0.690 | 91,742 | -1,002 | 0.11% | 63,302 |
| 2022-08-01 | 2022-07-28 | 0.650 | 92,744 | +998 | 0.11% | 60,284 |
| 2022-07-29 | 2022-07-27 | 0.640 | 91,746 | -2 | 0.11% | 58,717 |
| 2022-07-28 | 2022-07-26 | 0.650 | 91,748 | -3,003 | 0.11% | 59,636 |
| 2022-07-27 | 2022-07-25 | 0.570 | 94,751 | +1,959 | 0.11% | 54,008 |
| 2022-07-26 | 2022-07-22 | 0.670 | 92,792 | +71,000 | 0.11% | 62,171 |
| 2022-07-25 | 2022-07-21 | 0.530 | 21,792 | +1,999 | 0.03% | 11,550 |
| 2022-07-21 | 2022-07-19 | 0.570 | 19,793 | -80 | 0.02% | 11,282 |
| 2022-07-18 | 2022-07-14 | 0.600 | 19,873 | -1 | 0.02% | 11,924 |
| 2022-07-12 | 2022-07-08 | 0.660 | 19,874 | -2 | 0.02% | 13,117 |
| 2022-07-11 | 2022-07-07 | 0.680 | 19,876 | -1 | 0.02% | 13,516 |
| 2022-07-08 | 2022-07-06 | 0.730 | 19,877 | +1,860 | 0.02% | 14,510 |
| 2022-06-28 | 2022-06-24 | 1.080 | 18,017 | -4,000 | 0.02% | 19,458 |
| 2022-06-27 | 2022-06-23 | 1.010 | 22,017 | +1,748 | 0.03% | 22,237 |
| 2022-06-24 | 2022-06-22 | 1.110 | 20,269 | +7,000 | 0.02% | 22,499 |
| 2022-06-15 | 2022-06-13 | 0.950 | 13,269 | +139 | 0.02% | 12,606 |
| 2022-04-20 | 2022-04-14 | 1.180 | 13,130 | +4,000 | 0.02% | 15,493 |
| 2022-03-25 | 2022-03-23 | 1.220 | 9,130 | +404 | 0.01% | 11,139 |
| 2022-03-22 | 2022-03-18 | 1.280 | 8,726 | -444 | 0.01% | 11,169 |
| 2022-03-18 | 2022-03-16 | 1.240 | 9,170 | +444 | 0.01% | 11,371 |
| 2021-03-08 | 2021-03-04 | 1.480 | 8,726 | -1,000 | 0.01% | 12,914 |
| 2021-03-05 | 2021-03-03 | 1.630 | 9,726 | +1,000 | 0.01% | 15,853 |
| 2020-10-30 | 2020-10-28 | 1.710 | 8,726 | -31,000 | 0.01% | 14,921 |
| 2020-10-29 | 2020-10-27 | 1.740 | 39,726 | -5,000 | 0.05% | 69,123 |
| 2020-10-22 | 2020-10-20 | 1.850 | 44,726 | +5,000 | 0.06% | 82,743 |
| 2020-10-21 | 2020-10-19 | 2.030 | 39,726 | +2,000 | 0.05% | 80,644 |
| 2020-10-20 | 2020-10-16 | 1.950 | 37,726 | +7,000 | 0.05% | 73,566 |
| 2020-10-19 | 2020-10-15 | 1.890 | 30,726 | +22,000 | 0.04% | 58,072 |
| 2020-07-20 | 2020-07-16 | 2.140 | 8,726 | -2,000 | 0.01% | 18,674 |
| 2020-07-07 | 2020-07-03 | 3.000 | 10,726 | +2,000 | 0.01% | 32,178 |
| 2017-06-13 | 2017-06-09 | 8.300 | 8,726 | -7,000 | 0.01% | 72,426 |
| 2017-06-12 | 2017-06-08 | 8.450 | 15,726 | -200 | 0.03% | 132,885 |
| 2017-05-04 | 2017-04-28 | 8.750 | 15,926 | +2,200 | 0.03% | 139,352 |
| 2017-04-27 | 2017-04-25 | 8.300 | 13,726 | -4,400 | 0.02% | 113,926 |
| 2017-04-21 | 2017-04-19 | 8.000 | 18,126 | +5,400 | 0.03% | 145,008 |
| 2017-04-18 | 2017-04-12 | 8.300 | 12,726 | -6,000 | 0.02% | 105,626 |
| 2017-04-06 | 2017-04-03 | 8.900 | 18,726 | -400 | 0.03% | 166,661 |
| 2016-11-11 | 2016-11-09 | 6.800 | 19,126 | -8,200 | 0.04% | 130,057 |
| 2016-11-01 | 2016-10-28 | 6.750 | 27,326 | +8,200 | 0.05% | 184,450 |
| 2016-02-22 | 2016-02-18 | 9.800 | 19,126 | -800 | 0.04% | 187,435 |
| 2016-02-18 | 2016-02-16 | 9.700 | 19,926 | +800 | 0.04% | 193,282 |
| 2016-01-21 | 2016-01-19 | 15.000 | 19,126 | -47,800 | 0.04% | 286,890 |
| 2016-01-15 | 2016-01-13 | 16.000 | 66,926 | +200 | 0.13% | 1,070,816 |
| 2016-01-13 | 2016-01-11 | 15.000 | 66,726 | +47,600 | 0.13% | 1,000,890 |
| 2015-12-21 | 2015-12-17 | 14.750 | 19,126 | +5,500 | 0.04% | 282,108 |
| 2015-11-11 | 2015-11-09 | 12.855 | 13,626 | -1,213 | 0.04% | 175,167 |
| 2015-07-17 | 2015-07-15 | 25.252 | 14,839 | +72 | 0.05% | 374,708 |
| 2015-06-17 | 2015-06-15 | 30.302 | 14,767 | +3,223 | 0.05% | 447,468 |
| 2015-06-16 | 2015-06-12 | 30.302 | 11,544 | +4,356 | 0.04% | 349,805 |
| 2015-05-14 | 2015-05-12 | 32.508 | 7,188 | -121 | 0.02% | 233,669 |
| 2015-04-01 | 2015-03-30 | 29.348 | 7,309 | -5,227 | 0.02% | 214,502 |
| 2015-03-31 | 2015-03-27 | 31.605 | 12,536 | +5,227 | 0.04% | 396,202 |
| 2014-12-02 | 2014-11-28 | 34.314 | 7,309 | -1,905 | 0.02% | 250,802 |
| 2014-11-28 | 2014-11-26 | 35.217 | 9,214 | +1,905 | 0.03% | 324,491 |
| 2014-11-17 | 2014-11-13 | 38.378 | 7,309 | -3,987 | 0.02% | 280,503 |
| 2014-11-14 | 2014-11-12 | 37.926 | 11,296 | -886 | 0.04% | 428,414 |
| 2014-11-04 | 2014-10-31 | 38.829 | 12,182 | +4,430 | 0.04% | 473,017 |
| 2014-10-03 | 2014-09-29 | 39.732 | 7,752 | +886 | 0.03% | 308,004 |
| 2014-09-26 | 2014-09-24 | 41.087 | 6,866 | +3,987 | 0.03% | 282,101 |
| 2014-09-22 | 2014-09-18 | 41.990 | 2,879 | +2,879 | 0.01% | 120,888 |
| 2014-09-18 | 2014-09-16 | 41.990 | 0 | -6,644 | ||
| 2014-09-03 | 2014-09-01 | 41.087 | 6,644 | +6,644 | 0.02% | 272,980 |
| 2014-08-26 | 2014-08-22 | 43.796 | 0 | -1,550 | ||
| 2014-08-14 | 2014-08-12 | 38.378 | 1,550 | -886 | 0.01% | 59,485 |
| 2014-08-05 | 2014-08-01 | 38.378 | 2,436 | +1,550 | 0.01% | 93,488 |
| 2014-07-18 | 2014-07-16 | 36.120 | 886 | +886 | 0.00% | 32,002 |
| 2014-06-11 | 2014-06-09 | 33.863 | 0 | -221 | ||
| 2014-06-09 | 2014-06-05 | 35.217 | 221 | +221 | 0.00% | 7,783 |
| 2013-11-08 | 2013-11-06 | 41.252 | 0 | -992 | ||
| 2013-11-07 | 2013-11-05 | 33.711 | 992 | +992 | 0.00% | 33,442 |
| 2012-10-30 | 2012-10-26 | 50.251 | 0 | -227 | ||
| 2012-09-19 | 2012-09-17 | 51.573 | 227 | +227 | 0.00% | 11,707 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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