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 | 0.123 | 4,020,000 | +0 | 0.17% | 494,460 |
| 2025-10-13 | 2025-10-09 | 0.124 | 4,020,000 | +0 | 0.17% | 498,480 |
| 2025-10-10 | 2025-10-08 | 0.121 | 4,020,000 | +40,000 | 0.17% | 486,420 |
| 2025-10-06 | 2025-10-02 | 0.124 | 3,980,000 | -10,000 | 0.17% | 493,520 |
| 2025-09-18 | 2025-09-16 | 0.127 | 3,990,000 | +20,000 | 0.17% | 506,730 |
| 2025-09-11 | 2025-09-09 | 0.121 | 3,970,000 | -130,000 | 0.17% | 480,370 |
| 2025-09-10 | 2025-09-08 | 0.128 | 4,100,000 | +650,000 | 0.17% | 524,800 |
| 2025-09-09 | 2025-09-05 | 0.124 | 3,450,000 | +180,000 | 0.15% | 427,800 |
| 2025-09-05 | 2025-09-03 | 0.127 | 3,270,000 | +40,000 | 0.14% | 415,290 |
| 2025-09-04 | 2025-09-02 | 0.129 | 3,230,000 | +140,000 | 0.14% | 416,670 |
| 2025-09-03 | 2025-09-01 | 0.129 | 3,090,000 | +980,000 | 0.13% | 398,610 |
| 2025-09-02 | 2025-08-29 | 0.128 | 2,110,000 | +160,000 | 0.09% | 270,080 |
| 2025-08-29 | 2025-08-27 | 0.133 | 1,950,000 | +230,000 | 0.08% | 259,350 |
| 2025-08-28 | 2025-08-26 | 0.133 | 1,720,000 | +60,000 | 0.07% | 228,760 |
| 2025-08-27 | 2025-08-25 | 0.135 | 1,660,000 | +190,000 | 0.07% | 224,100 |
| 2025-08-22 | 2025-08-20 | 0.133 | 1,470,000 | +10,000 | 0.06% | 195,510 |
| 2025-08-20 | 2025-08-18 | 0.131 | 1,460,000 | -40,000 | 0.06% | 191,260 |
| 2025-08-19 | 2025-08-15 | 0.134 | 1,500,000 | +300,000 | 0.06% | 201,000 |
| 2025-08-18 | 2025-08-14 | 0.134 | 1,200,000 | +80,000 | 0.05% | 160,800 |
| 2025-08-13 | 2025-08-11 | 0.135 | 1,120,000 | -70,000 | 0.05% | 151,200 |
| 2025-08-08 | 2025-08-06 | 0.129 | 1,190,000 | +70,000 | 0.05% | 153,510 |
| 2025-08-06 | 2025-08-04 | 0.128 | 1,120,000 | -80,000 | 0.05% | 143,360 |
| 2025-08-05 | 2025-08-01 | 0.130 | 1,200,000 | +20,000 | 0.05% | 156,000 |
| 2025-08-04 | 2025-07-31 | 0.131 | 1,180,000 | -10,000 | 0.05% | 154,580 |
| 2025-07-29 | 2025-07-25 | 0.123 | 1,190,000 | +760,000 | 0.05% | 146,370 |
| 2025-07-25 | 2025-07-23 | 0.120 | 430,000 | +200,000 | 0.02% | 51,600 |
| 2025-07-23 | 2025-07-21 | 0.118 | 230,000 | +100,000 | 0.01% | 27,140 |
| 2025-07-22 | 2025-07-18 | 0.118 | 130,000 | -160,000 | 0.01% | 15,340 |
| 2025-07-21 | 2025-07-17 | 0.113 | 290,000 | -10,000 | 0.01% | 32,770 |
| 2025-07-17 | 2025-07-15 | 0.113 | 300,000 | +200,000 | 0.01% | 33,900 |
| 2025-07-09 | 2025-07-07 | 0.118 | 100,000 | +10,000 | 0.00% | 11,800 |
| 2025-07-08 | 2025-07-04 | 0.115 | 90,000 | -20,000 | 0.00% | 10,350 |
| 2025-06-30 | 2025-06-26 | 0.121 | 110,000 | +20,000 | 0.00% | 13,310 |
| 2025-05-30 | 2025-05-28 | 0.118 | 90,000 | +10,000 | 0.00% | 10,620 |
| 2025-05-20 | 2025-05-16 | 0.124 | 80,000 | -20,000 | 0.00% | 9,920 |
| 2025-05-12 | 2025-05-08 | 0.117 | 100,000 | +10,000 | 0.00% | 11,700 |
| 2025-04-30 | 2025-04-28 | 0.123 | 90,000 | -90,000 | 0.00% | 11,070 |
| 2025-04-25 | 2025-04-23 | 0.123 | 180,000 | +20,000 | 0.01% | 22,140 |
| 2025-04-24 | 2025-04-22 | 0.116 | 160,000 | +90,000 | 0.01% | 18,560 |
| 2025-02-13 | 2025-02-11 | 0.099 | 70,000 | -360,000 | 0.00% | 6,930 |
| 2025-02-12 | 2025-02-10 | 0.094 | 430,000 | -100,000 | 0.02% | 40,420 |
| 2025-02-10 | 2025-02-06 | 0.090 | 530,000 | -90,000 | 0.02% | 47,700 |
| 2025-02-05 | 2025-02-03 | 0.084 | 620,000 | +10,000 | 0.03% | 52,080 |
| 2025-01-21 | 2025-01-17 | 0.087 | 610,000 | +20,000 | 0.03% | 53,070 |
| 2025-01-15 | 2025-01-13 | 0.087 | 590,000 | +60,000 | 0.03% | 51,330 |
| 2025-01-09 | 2025-01-07 | 0.094 | 530,000 | -60,000 | 0.02% | 49,820 |
| 2025-01-08 | 2025-01-06 | 0.092 | 590,000 | -10,000 | 0.03% | 54,280 |
| 2025-01-06 | 2025-01-02 | 0.090 | 600,000 | +170,000 | 0.03% | 54,000 |
| 2025-01-03 | 2024-12-31 | 0.093 | 430,000 | +150,000 | 0.02% | 39,990 |
| 2025-01-02 | 2024-12-27 | 0.096 | 280,000 | -250,000 | 0.01% | 26,880 |
| 2024-12-30 | 2024-12-24 | 0.092 | 530,000 | +30,000 | 0.02% | 48,760 |
| 2024-12-27 | 2024-12-20 | 0.096 | 500,000 | -50,000 | 0.02% | 48,000 |
| 2024-12-23 | 2024-12-19 | 0.093 | 550,000 | +350,000 | 0.02% | 51,150 |
| 2024-12-19 | 2024-12-17 | 0.100 | 200,000 | -190,000 | 0.01% | 20,000 |
| 2024-12-18 | 2024-12-16 | 0.100 | 390,000 | +30,000 | 0.02% | 39,000 |
| 2024-12-17 | 2024-12-13 | 0.099 | 360,000 | -20,000 | 0.02% | 35,640 |
| 2024-12-13 | 2024-12-11 | 0.097 | 380,000 | +20,000 | 0.02% | 36,860 |
| 2024-12-12 | 2024-12-10 | 0.096 | 360,000 | +220,000 | 0.02% | 34,560 |
| 2024-12-11 | 2024-12-09 | 0.096 | 140,000 | -80,000 | 0.01% | 13,440 |
| 2024-12-10 | 2024-12-06 | 0.095 | 220,000 | +120,000 | 0.01% | 20,900 |
| 2024-12-06 | 2024-12-04 | 0.094 | 100,000 | +30,000 | 0.00% | 9,400 |
| 2024-11-14 | 2024-11-12 | 0.103 | 70,000 | -50,000 | 0.00% | 7,210 |
| 2024-10-09 | 2024-10-07 | 0.147 | 120,000 | +50,000 | 0.01% | 17,640 |
| 2024-10-02 | 2024-09-27 | 0.109 | 70,000 | -330,000 | 0.00% | 7,630 |
| 2024-09-20 | 2024-09-17 | 0.090 | 400,000 | +20,000 | 0.02% | 36,000 |
| 2024-09-16 | 2024-09-12 | 0.094 | 380,000 | +10,000 | 0.02% | 35,720 |
| 2024-09-13 | 2024-09-11 | 0.094 | 370,000 | -80,000 | 0.02% | 34,780 |
| 2024-03-22 | 2024-03-20 | 0.125 | 450,000 | -100,000 | 0.02% | 56,250 |
| 2024-03-21 | 2024-03-19 | 0.127 | 550,000 | +100,000 | 0.02% | 69,850 |
| 2024-02-01 | 2024-01-30 | 0.135 | 450,000 | +50,000 | 0.02% | 60,750 |
| 2024-01-05 | 2024-01-03 | 0.179 | 400,000 | -10,000 | 0.02% | 71,600 |
| 2024-01-04 | 2024-01-02 | 0.188 | 410,000 | -10,000 | 0.02% | 77,080 |
| 2023-09-28 | 2023-09-26 | 0.160 | 420,000 | +10,000 | 0.02% | 67,200 |
| 2023-09-27 | 2023-09-25 | 0.163 | 410,000 | +30,000 | 0.02% | 66,830 |
| 2023-09-18 | 2023-09-14 | 0.180 | 380,000 | -50,000 | 0.02% | 68,400 |
| 2023-09-13 | 2023-09-11 | 0.185 | 430,000 | -10,000 | 0.02% | 79,550 |
| 2023-09-05 | 2023-08-31 | 0.170 | 440,000 | +10,000 | 0.02% | 74,800 |
| 2023-08-25 | 2023-08-23 | 0.174 | 430,000 | +40,000 | 0.02% | 74,820 |
| 2023-08-23 | 2023-08-21 | 0.181 | 390,000 | -1,000 | 0.02% | 70,590 |
| 2023-08-22 | 2023-08-18 | 0.179 | 391,000 | +10,000 | 0.02% | 69,989 |
| 2023-08-18 | 2023-08-16 | 0.180 | 381,000 | +70,000 | 0.02% | 68,580 |
| 2023-08-08 | 2023-08-04 | 0.196 | 311,000 | +50,000 | 0.01% | 60,956 |
| 2023-07-13 | 2023-07-11 | 0.213 | 261,000 | +30,000 | 0.01% | 55,593 |
| 2023-07-03 | 2023-06-29 | 0.208 | 231,000 | +30,000 | 0.01% | 48,048 |
| 2023-05-18 | 2023-05-16 | 0.233 | 201,000 | -40,000 | 0.01% | 46,833 |
| 2023-05-17 | 2023-05-15 | 0.228 | 241,000 | +40,000 | 0.01% | 54,948 |
| 2023-04-26 | 2023-04-24 | 0.247 | 201,000 | +50,000 | 0.01% | 49,647 |
| 2023-04-25 | 2023-04-21 | 0.245 | 151,000 | +100,000 | 0.01% | 36,995 |
| 2023-03-22 | 2023-03-20 | 0.244 | 51,000 | -20,000 | 0.00% | 12,444 |
| 2023-02-28 | 2023-02-24 | 0.255 | 71,000 | -10,000 | 0.00% | 18,105 |
| 2023-02-06 | 2023-02-02 | 0.265 | 81,000 | +20,000 | 0.00% | 21,465 |
| 2023-01-30 | 2023-01-26 | 0.270 | 61,000 | +20,000 | 0.00% | 16,470 |
| 2022-10-14 | 2022-10-12 | 0.255 | 41,000 | -320,000 | 0.00% | 10,455 |
| 2022-10-12 | 2022-10-10 | 0.260 | 361,000 | -160,000 | 0.02% | 93,860 |
| 2022-10-10 | 2022-10-06 | 0.265 | 521,000 | +130,000 | 0.02% | 138,065 |
| 2022-10-07 | 2022-10-05 | 0.270 | 391,000 | +350,000 | 0.02% | 105,570 |
| 2022-09-23 | 2022-09-21 | 0.300 | 41,000 | -190,000 | 0.00% | 12,300 |
| 2022-09-22 | 2022-09-20 | 0.300 | 231,000 | -160,000 | 0.01% | 69,300 |
| 2022-09-21 | 2022-09-19 | 0.300 | 391,000 | +350,000 | 0.02% | 117,300 |
| 2022-09-06 | 2022-09-02 | 0.569 | 41,000 | +9,318 | 0.00% | 23,346 |
| 2022-07-19 | 2022-07-15 | 0.537 | 31,682 | -4 | 0.00% | 17,015 |
| 2022-07-08 | 2022-07-06 | 0.550 | 31,686 | +7,728 | 0.00% | 17,427 |
| 2022-07-07 | 2022-07-05 | 0.544 | 23,958 | -4,358 | 0.00% | 13,022 |
| 2022-07-06 | 2022-07-04 | 0.524 | 28,316 | +15,455 | 0.00% | 14,841 |
| 2022-06-27 | 2022-06-23 | 0.446 | 12,861 | +8,504 | 0.00% | 5,742 |
| 2022-06-15 | 2022-06-13 | 0.440 | 4,357 | +4,357 | 0.00% | 1,917 |
| 2016-07-18 | 2016-07-14 | 0.813 | 0 | -76,712 | ||
| 2016-04-29 | 2016-04-27 | 0.667 | 76,712 | +38,356 | 0.01% | 51,200 |
| 2016-04-13 | 2016-04-11 | 0.657 | 38,356 | -38,356 | 0.00% | 25,200 |
| 2016-03-24 | 2016-03-22 | 0.814 | 76,712 | +5,955 | 0.01% | 62,448 |
| 2016-03-22 | 2016-03-18 | 0.825 | 70,757 | -48,646 | 0.01% | 58,400 |
| 2015-12-29 | 2015-12-24 | 1.029 | 119,403 | +17,690 | 0.02% | 122,850 |
| 2015-12-17 | 2015-12-15 | 1.063 | 101,713 | +2,187 | 0.01% | 108,125 |
| 2015-11-30 | 2015-11-26 | 1.098 | 99,526 | +25,963 | 0.01% | 109,250 |
| 2015-11-25 | 2015-11-23 | 1.098 | 73,563 | -51,926 | 0.01% | 80,750 |
| 2015-11-20 | 2015-11-18 | 1.075 | 125,489 | +51,926 | 0.02% | 134,850 |
| 2015-11-19 | 2015-11-17 | 1.075 | 73,563 | +21,636 | 0.01% | 79,050 |
| 2015-10-30 | 2015-10-28 | 1.098 | 51,927 | +51,927 | 0.01% | 57,000 |
| 2015-10-19 | 2015-10-15 | 1.086 | 0 | -56,254 | ||
| 2015-10-12 | 2015-10-08 | 1.063 | 56,254 | -4,327 | 0.01% | 59,800 |
| 2015-10-08 | 2015-10-06 | 1.051 | 60,581 | +60,581 | 0.01% | 63,700 |
| 2012-10-16 | 2012-10-12 | 1.330 | 0 | -10,260 | ||
| 2012-10-09 | 2012-10-05 | 1.330 | 10,260 | +10,260 | 0.00% | 13,650 |
| 2010-04-15 | 2010-04-13 | 1.945 | 0 | -221,216 | ||
| 2010-04-14 | 2010-04-12 | 2.008 | 221,216 | +127,502 | 0.05% | 444,161 |
| 2010-04-09 | 2010-04-07 | 2.039 | 93,714 | +31,876 | 0.02% | 191,100 |
| 2010-04-08 | 2010-04-01 | 2.039 | 61,838 | -8,288 | 0.01% | 126,099 |
| 2010-03-25 | 2010-03-23 | 2.039 | 70,126 | +31,875 | 0.01% | 143,000 |
| 2010-03-24 | 2010-03-22 | 2.102 | 38,251 | +38,251 | 0.01% | 80,401 |
| 2009-10-23 | 2009-10-21 | 1.412 | 0 | -255,004 | ||
| 2009-10-21 | 2009-10-19 | 1.396 | 255,004 | +255,004 | 0.05% | 356,001 |
| 2009-07-31 | 2009-07-29 | 1.349 | 0 | -50,363 | ||
| 2009-07-30 | 2009-07-28 | 1.443 | 50,363 | -29,326 | 0.01% | 72,680 |
| 2009-07-29 | 2009-07-27 | 1.427 | 79,689 | +29,326 | 0.02% | 113,751 |
| 2009-07-27 | 2009-07-23 | 1.349 | 50,363 | -15,300 | 0.01% | 67,940 |
| 2009-07-24 | 2009-07-22 | 1.349 | 65,663 | -22,313 | 0.01% | 88,579 |
| 2009-07-23 | 2009-07-21 | 1.380 | 87,976 | -24,544 | 0.02% | 121,440 |
| 2009-07-22 | 2009-07-20 | 1.365 | 112,520 | -114,433 | 0.02% | 153,555 |
| 2009-07-21 | 2009-07-17 | 1.349 | 226,953 | +2,231 | 0.05% | 306,160 |
| 2009-07-20 | 2009-07-16 | 1.333 | 224,722 | +112,202 | 0.05% | 299,625 |
| 2009-07-17 | 2009-07-15 | 1.349 | 112,520 | +18,487 | 0.02% | 151,790 |
| 2009-07-16 | 2009-07-14 | 1.302 | 94,033 | +1,594 | 0.02% | 122,426 |
| 2009-07-15 | 2009-07-13 | 1.271 | 92,439 | +38,569 | 0.02% | 117,450 |
| 2009-07-14 | 2009-07-10 | 1.239 | 53,870 | -7,650 | 0.01% | 66,756 |
| 2009-07-13 | 2009-07-09 | 1.239 | 61,520 | +957 | 0.01% | 76,235 |
| 2009-07-10 | 2009-07-08 | 1.255 | 60,563 | +60,563 | 0.01% | 76,000 |
| 2009-06-18 | 2009-06-16 | 1.208 | 0 | -19,125 | ||
| 2009-06-08 | 2009-06-04 | 1.302 | 19,125 | +19,125 | 0.00% | 24,900 |
| 2009-05-07 | 2009-05-05 | 0.668 | 0 | -73,314 | ||
| 2009-04-24 | 2009-04-22 | 0.574 | 73,314 | +31,876 | 0.02% | 42,090 |
| 2009-04-21 | 2009-04-17 | 0.621 | 41,438 | +41,438 | 0.01% | 25,740 |
| 2007-06-26 | 2007-06-22 | 4.080 | 0 |
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