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 | 0.049 | 7,882,000 | +0 | 0.90% | 386,218 |
| 2025-10-13 | 2025-10-09 | 0.047 | 7,882,000 | +0 | 0.90% | 370,454 |
| 2025-10-10 | 2025-10-08 | 0.045 | 7,882,000 | +160,000 | 0.90% | 354,690 |
| 2025-10-09 | 2025-10-06 | 0.046 | 7,722,000 | +100,000 | 0.88% | 355,212 |
| 2025-10-08 | 2025-10-03 | 0.046 | 7,622,000 | +1,000,000 | 0.87% | 350,612 |
| 2025-09-26 | 2025-09-24 | 0.043 | 6,622,000 | -120,000 | 0.76% | 284,746 |
| 2025-09-25 | 2025-09-23 | 0.039 | 6,742,000 | +120,000 | 0.77% | 262,938 |
| 2025-09-24 | 2025-09-22 | 0.041 | 6,622,000 | +160,000 | 0.76% | 271,502 |
| 2025-09-22 | 2025-09-18 | 0.078 | 6,462,000 | -20,000 | 0.74% | 504,036 |
| 2025-09-18 | 2025-09-16 | 0.082 | 6,482,000 | -20,000 | 0.74% | 531,524 |
| 2025-09-16 | 2025-09-12 | 0.075 | 6,502,000 | +40,000 | 0.74% | 487,650 |
| 2025-09-11 | 2025-09-09 | 0.079 | 6,462,000 | +40,000 | 0.74% | 510,498 |
| 2025-07-10 | 2025-07-08 | 0.091 | 6,422,000 | -60,000 | 0.74% | 584,402 |
| 2025-07-07 | 2025-07-03 | 0.093 | 6,482,000 | +60,000 | 0.74% | 602,826 |
| 2025-06-26 | 2025-06-24 | 0.092 | 6,422,000 | -100,000 | 0.74% | 590,824 |
| 2025-06-18 | 2025-06-16 | 0.104 | 6,522,000 | +40,000 | 0.75% | 678,288 |
| 2025-06-17 | 2025-06-13 | 0.107 | 6,482,000 | +20,000 | 0.74% | 693,574 |
| 2025-06-16 | 2025-06-12 | 0.089 | 6,462,000 | -20,000 | 0.74% | 575,118 |
| 2025-06-10 | 2025-06-06 | 0.091 | 6,482,000 | +60,000 | 0.74% | 589,862 |
| 2025-06-06 | 2025-06-04 | 0.120 | 6,422,000 | -40,000 | 0.74% | 770,640 |
| 2025-06-05 | 2025-06-03 | 0.116 | 6,462,000 | -40,000 | 0.74% | 749,592 |
| 2025-06-04 | 2025-06-02 | 0.115 | 6,502,000 | +20,000 | 0.74% | 747,730 |
| 2025-05-29 | 2025-05-27 | 0.157 | 6,482,000 | -40,000 | 0.74% | 1,017,674 |
| 2025-05-28 | 2025-05-26 | 0.135 | 6,522,000 | +20,000 | 0.75% | 880,470 |
| 2025-05-26 | 2025-05-22 | 0.139 | 6,502,000 | +20,000 | 0.74% | 903,778 |
| 2025-05-22 | 2025-05-20 | 0.154 | 6,482,000 | +20,000 | 0.74% | 998,228 |
| 2025-05-21 | 2025-05-19 | 0.151 | 6,462,000 | +20,000 | 0.74% | 975,762 |
| 2025-05-16 | 2025-05-14 | 0.241 | 6,442,000 | +20,000 | 0.74% | 1,552,522 |
| 2025-05-07 | 2025-05-02 | 0.117 | 6,422,000 | -40,000 | 0.74% | 751,374 |
| 2025-05-06 | 2025-04-30 | 0.106 | 6,462,000 | +40,000 | 0.74% | 684,972 |
| 2025-04-25 | 2025-04-23 | 0.115 | 6,422,000 | -20,000 | 0.74% | 738,530 |
| 2025-04-16 | 2025-04-14 | 0.088 | 6,442,000 | +20,000 | 0.74% | 566,896 |
| 2025-03-06 | 2025-03-04 | 0.100 | 6,422,000 | -20,000 | 0.74% | 642,200 |
| 2025-03-05 | 2025-03-03 | 0.102 | 6,442,000 | -20,000 | 0.74% | 657,084 |
| 2025-03-04 | 2025-02-28 | 0.095 | 6,462,000 | +40,000 | 0.74% | 613,890 |
| 2025-03-03 | 2025-02-27 | 0.105 | 6,422,000 | -60,000 | 0.74% | 674,310 |
| 2025-02-28 | 2025-02-26 | 0.109 | 6,482,000 | -20,000 | 0.74% | 706,538 |
| 2025-02-27 | 2025-02-25 | 0.093 | 6,502,000 | -40,000 | 0.74% | 604,686 |
| 2025-02-26 | 2025-02-24 | 0.084 | 6,542,000 | -120,000 | 0.75% | 549,528 |
| 2025-02-25 | 2025-02-21 | 0.082 | 6,662,000 | +120,000 | 0.76% | 546,284 |
| 2025-02-21 | 2025-02-19 | 0.079 | 6,542,000 | +20,000 | 0.75% | 516,818 |
| 2025-02-20 | 2025-02-18 | 0.084 | 6,522,000 | +80,000 | 0.75% | 547,848 |
| 2025-02-19 | 2025-02-17 | 0.077 | 6,442,000 | -40,000 | 0.74% | 496,034 |
| 2025-02-18 | 2025-02-14 | 0.073 | 6,482,000 | +40,000 | 0.74% | 473,186 |
| 2025-02-17 | 2025-02-13 | 0.073 | 6,442,000 | +60,000 | 0.74% | 470,266 |
| 2025-02-12 | 2025-02-10 | 0.077 | 6,382,000 | -40,000 | 0.73% | 491,414 |
| 2025-02-11 | 2025-02-07 | 0.068 | 6,422,000 | -20,000 | 0.74% | 436,696 |
| 2025-02-04 | 2025-01-28 | 0.069 | 6,442,000 | +20,000 | 0.74% | 444,498 |
| 2025-01-27 | 2025-01-23 | 0.068 | 6,422,000 | -60,000 | 0.74% | 436,696 |
| 2025-01-23 | 2025-01-21 | 0.059 | 6,482,000 | +40,000 | 0.74% | 382,438 |
| 2025-01-22 | 2025-01-20 | 0.064 | 6,442,000 | -80,000 | 0.74% | 412,288 |
| 2025-01-15 | 2025-01-13 | 0.055 | 6,522,000 | +40,000 | 0.75% | 358,710 |
| 2025-01-10 | 2025-01-08 | 0.064 | 6,482,000 | -20,000 | 0.74% | 414,848 |
| 2024-12-17 | 2024-12-13 | 0.060 | 6,502,000 | +20,000 | 0.74% | 390,120 |
| 2024-12-11 | 2024-12-09 | 0.065 | 6,482,000 | +40,000 | 0.74% | 421,330 |
| 2024-12-05 | 2024-12-03 | 0.065 | 6,442,000 | +20,000 | 0.74% | 418,730 |
| 2024-12-04 | 2024-12-02 | 0.062 | 6,422,000 | +20,000 | 0.74% | 398,164 |
| 2024-11-26 | 2024-11-22 | 0.072 | 6,402,000 | +20,000 | 0.73% | 460,944 |
| 2024-11-25 | 2024-11-21 | 0.078 | 6,382,000 | +20,000 | 0.73% | 497,796 |
| 2024-11-12 | 2024-11-08 | 0.096 | 6,362,000 | -20,000 | 0.73% | 610,752 |
| 2024-11-11 | 2024-11-07 | 0.086 | 6,382,000 | +20,000 | 0.73% | 548,852 |
| 2024-10-23 | 2024-10-21 | 0.107 | 6,362,000 | -40,000 | 0.73% | 680,734 |
| 2024-10-17 | 2024-10-15 | 0.096 | 6,402,000 | +20,000 | 0.73% | 614,592 |
| 2024-10-10 | 2024-10-08 | 0.104 | 6,382,000 | +20,000 | 0.73% | 663,728 |
| 2024-06-06 | 2024-06-04 | 0.089 | 6,362,000 | -20,000 | 0.73% | 566,218 |
| 2024-06-05 | 2024-06-03 | 0.092 | 6,382,000 | -20,000 | 0.73% | 587,144 |
| 2024-05-29 | 2024-05-27 | 0.089 | 6,402,000 | +40,000 | 0.73% | 569,778 |
| 2024-04-15 | 2024-04-11 | 0.094 | 6,362,000 | -60,000 | 0.73% | 598,028 |
| 2024-04-12 | 2024-04-10 | 0.089 | 6,422,000 | +60,000 | 0.74% | 571,558 |
| 2024-03-05 | 2024-03-01 | 0.114 | 6,362,000 | -20,000 | 0.73% | 725,268 |
| 2024-02-23 | 2024-02-21 | 0.112 | 6,382,000 | -20,000 | 0.73% | 714,784 |
| 2024-02-22 | 2024-02-20 | 0.101 | 6,402,000 | +40,000 | 0.73% | 646,602 |
| 2024-01-08 | 2024-01-04 | 0.159 | 6,362,000 | -10 | 0.73% | 1,011,558 |
| 2023-11-29 | 2023-11-27 | 0.200 | 6,362,010 | -20,000 | 0.73% | 1,272,402 |
| 2023-11-28 | 2023-11-24 | 0.210 | 6,382,010 | +20,000 | 0.73% | 1,340,222 |
| 2023-09-20 | 2023-09-18 | 0.275 | 6,362,010 | -60,000 | 0.73% | 1,749,553 |
| 2023-08-15 | 2023-08-11 | 0.240 | 6,422,010 | +20,000 | 0.74% | 1,541,282 |
| 2023-08-08 | 2023-08-04 | 0.249 | 6,402,010 | +40,000 | 0.73% | 1,594,100 |
| 2023-07-31 | 2023-07-27 | 0.265 | 6,362,010 | -40,000 | 0.73% | 1,685,933 |
| 2023-07-26 | 2023-07-24 | 0.270 | 6,402,010 | +40,000 | 0.73% | 1,728,543 |
| 2023-03-02 | 2023-02-28 | 0.430 | 6,362,010 | -20,000 | 0.73% | 2,735,664 |
| 2022-09-19 | 2022-09-15 | 0.780 | 6,382,010 | -60,000 | 0.73% | 4,977,968 |
| 2022-09-15 | 2022-09-13 | 0.790 | 6,442,010 | +60,000 | 0.74% | 5,089,188 |
| 2022-09-08 | 2022-09-06 | 0.740 | 6,382,010 | -1,000,000 | 0.73% | 4,722,687 |
| 2022-09-02 | 2022-08-31 | 0.760 | 7,382,010 | +20,000 | 0.85% | 5,610,328 |
| 2022-08-29 | 2022-08-25 | 0.570 | 7,362,010 | -40,000 | 0.84% | 4,196,346 |
| 2022-08-26 | 2022-08-24 | 0.560 | 7,402,010 | +40,000 | 0.85% | 4,145,126 |
| 2022-07-08 | 2022-07-06 | 0.590 | 7,362,010 | -17,947 | 0.84% | 4,343,586 |
| 2022-06-27 | 2022-06-23 | 0.610 | 7,379,957 | +10 | 0.85% | 4,501,774 |
| 2022-06-15 | 2022-06-13 | 0.520 | 7,379,947 | +17,947 | 0.85% | 3,837,572 |
| 2022-04-29 | 2022-04-27 | 0.770 | 7,362,000 | +1,000,000 | 0.84% | 5,668,740 |
| 2022-03-29 | 2022-03-25 | 0.660 | 6,362,000 | -20,000 | 0.73% | 4,198,920 |
| 2022-03-25 | 2022-03-23 | 0.690 | 6,382,000 | +2,000 | 0.73% | 4,403,580 |
| 2022-03-17 | 2022-03-15 | 0.570 | 6,380,000 | -100,000 | 0.73% | 3,636,600 |
| 2022-03-15 | 2022-03-11 | 0.630 | 6,480,000 | -300,000 | 0.74% | 4,082,400 |
| 2022-03-14 | 2022-03-10 | 0.650 | 6,780,000 | +20,000 | 0.78% | 4,407,000 |
| 2022-02-18 | 2022-02-16 | 0.500 | 6,760,000 | -100,000 | 0.77% | 3,380,000 |
| 2022-01-11 | 2022-01-07 | 0.570 | 6,860,000 | -820,000 | 0.79% | 3,910,200 |
| 2022-01-10 | 2022-01-06 | 0.610 | 7,680,000 | +40,000 | 0.88% | 4,684,800 |
| 2022-01-07 | 2022-01-05 | 0.700 | 7,640,000 | +40,000 | 0.88% | 5,348,000 |
| 2021-12-22 | 2021-12-20 | 0.700 | 7,600,000 | +60,000 | 0.87% | 5,320,000 |
| 2021-12-01 | 2021-11-29 | 0.980 | 7,540,000 | +800,000 | 0.86% | 7,389,200 |
| 2021-11-30 | 2021-11-26 | 0.990 | 6,740,000 | +40,000 | 0.77% | 6,672,600 |
| 2021-11-29 | 2021-11-25 | 1.000 | 6,700,000 | +20,000 | 0.77% | 6,700,000 |
| 2021-11-22 | 2021-11-18 | 1.010 | 6,680,000 | +20,000 | 0.77% | 6,746,800 |
| 2021-11-09 | 2021-11-05 | 1.270 | 6,660,000 | -100,000 | 0.76% | 8,458,200 |
| 2021-10-28 | 2021-10-26 | 1.160 | 6,760,000 | +3,960,000 | 0.77% | 7,841,600 |
| 2021-10-08 | 2021-10-06 | 1.180 | 2,800,000 | +60,000 | 0.32% | 3,304,000 |
| 2021-09-30 | 2021-09-28 | 1.350 | 2,740,000 | +20,000 | 0.31% | 3,699,000 |
| 2021-09-15 | 2021-09-13 | 1.190 | 2,720,000 | +40,000 | 0.31% | 3,236,800 |
| 2021-09-06 | 2021-09-02 | 1.450 | 2,680,000 | -200,000 | 0.31% | 3,886,000 |
| 2021-09-03 | 2021-09-01 | 1.480 | 2,880,000 | +200,000 | 0.33% | 4,262,400 |
| 2021-08-24 | 2021-08-20 | 1.470 | 2,680,000 | -80,000 | 0.31% | 3,939,600 |
| 2021-08-18 | 2021-08-16 | 1.500 | 2,760,000 | -200,000 | 0.32% | 4,140,000 |
| 2021-08-16 | 2021-08-12 | 1.500 | 2,960,000 | -140,000 | 0.34% | 4,440,000 |
| 2021-07-29 | 2021-07-27 | 1.440 | 3,100,000 | -140,000 | 0.36% | 4,464,000 |
| 2021-07-27 | 2021-07-23 | 1.500 | 3,240,000 | +620,000 | 0.37% | 4,860,000 |
| 2021-06-18 | 2021-06-16 | 1.400 | 2,620,000 | -60,000 | 0.30% | 3,668,000 |
| 2021-05-12 | 2021-05-10 | 1.580 | 2,680,000 | +1,000,000 | 0.31% | 4,234,400 |
| 2021-05-11 | 2021-05-07 | 1.610 | 1,680,000 | +1,000,000 | 0.19% | 2,704,800 |
| 2021-05-03 | 2021-04-29 | 1.700 | 680,000 | -160,000 | 0.08% | 1,156,000 |
| 2021-04-30 | 2021-04-28 | 1.680 | 840,000 | -2,200,000 | 0.10% | 1,411,200 |
| 2021-04-29 | 2021-04-27 | 1.610 | 3,040,000 | -440,000 | 0.35% | 4,894,400 |
| 2021-04-16 | 2021-04-14 | 1.540 | 3,480,000 | -140,000 | 0.40% | 5,359,200 |
| 2021-04-14 | 2021-04-12 | 1.520 | 3,620,000 | +1,000,000 | 0.41% | 5,502,400 |
| 2021-04-12 | 2021-04-08 | 1.520 | 2,620,000 | +100,000 | 0.30% | 3,982,400 |
| 2021-04-09 | 2021-04-07 | 1.520 | 2,520,000 | +580,000 | 0.29% | 3,830,400 |
| 2021-03-25 | 2021-03-23 | 1.570 | 1,940,000 | -1,200,000 | 0.22% | 3,045,800 |
| 2021-03-24 | 2021-03-22 | 1.610 | 3,140,000 | -80,000 | 0.36% | 5,055,400 |
| 2021-03-16 | 2021-03-12 | 1.310 | 3,220,000 | +840,000 | 0.37% | 4,218,200 |
| 2021-03-12 | 2021-03-10 | 1.300 | 2,380,000 | +60,000 | 0.27% | 3,094,000 |
| 2021-03-04 | 2021-03-02 | 1.440 | 2,320,000 | +1,180,000 | 0.27% | 3,340,800 |
| 2021-03-03 | 2021-03-01 | 1.470 | 1,140,000 | +240,000 | 0.13% | 1,675,800 |
| 2021-03-02 | 2021-02-26 | 1.470 | 900,000 | +760,000 | 0.10% | 1,323,000 |
| 2021-02-08 | 2021-02-04 | 1.160 | 140,000 | +140,000 | 0.02% | 162,400 |
| 2021-01-28 | 2021-01-26 | 0.830 | 0 | -180,000 | ||
| 2021-01-26 | 2021-01-22 | 0.720 | 180,000 | -440,000 | 0.02% | 129,600 |
| 2021-01-25 | 2021-01-21 | 0.720 | 620,000 | -240,000 | 0.09% | 446,400 |
| 2021-01-13 | 2021-01-11 | 0.360 | 860,000 | +860,000 | 0.12% | 309,600 |
| 2020-09-23 | 2020-09-21 | 0.380 | 0 | -34,000 | ||
| 2020-09-22 | 2020-09-18 | 0.330 | 34,000 | +34,000 | 0.00% | 11,220 |
| 2018-03-14 | 2018-03-12 | 2.105 | 0 | -32,842 | ||
| 2018-02-20 | 2018-02-13 | 2.127 | 32,842 | +32,842 | 0.01% | 69,840 |
| 2017-09-25 | 2017-09-21 | 2.708 | 0 | -21,895 | ||
| 2017-02-14 | 2017-02-10 | 2.313 | 21,895 | -12,772 | 0.01% | 50,641 |
| 2016-09-06 | 2016-09-02 | 2.784 | 34,667 | +34,667 | 0.01% | 96,521 |
| 2015-07-29 | 2015-07-27 | 1.874 | 0 | -3,649 | ||
| 2015-07-28 | 2015-07-24 | 1.929 | 3,649 | -7,298 | 0.00% | 7,040 |
| 2015-07-27 | 2015-07-23 | 1.951 | 10,947 | -1,825 | 0.00% | 21,359 |
| 2015-07-23 | 2015-07-21 | 1.929 | 12,772 | +9,123 | 0.00% | 24,640 |
| 2015-07-22 | 2015-07-20 | 2.028 | 3,649 | +3,649 | 0.00% | 7,400 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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