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 | 0.109 | 2,750,000 | +0 | 0.09% | 299,750 |
| 2025-10-13 | 2025-10-09 | 0.119 | 2,750,000 | +0 | 0.09% | 327,250 |
| 2025-10-10 | 2025-10-08 | 0.119 | 2,750,000 | +10,000 | 0.09% | 327,250 |
| 2025-10-03 | 2025-09-30 | 0.123 | 2,740,000 | +650,000 | 0.09% | 337,020 |
| 2025-09-17 | 2025-09-15 | 0.111 | 2,090,000 | -10,000 | 0.07% | 231,990 |
| 2025-09-16 | 2025-09-12 | 0.110 | 2,100,000 | -530,000 | 0.07% | 231,000 |
| 2025-09-12 | 2025-09-10 | 0.105 | 2,630,000 | -420,000 | 0.09% | 276,150 |
| 2025-09-11 | 2025-09-09 | 0.098 | 3,050,000 | -800,000 | 0.11% | 298,900 |
| 2025-08-22 | 2025-08-20 | 0.102 | 3,850,000 | +50,000 | 0.13% | 392,700 |
| 2025-08-20 | 2025-08-18 | 0.103 | 3,800,000 | +50,000 | 0.13% | 391,400 |
| 2025-08-19 | 2025-08-15 | 0.105 | 3,750,000 | +50,000 | 0.13% | 393,750 |
| 2025-08-12 | 2025-08-08 | 0.101 | 3,700,000 | +40,000 | 0.13% | 373,700 |
| 2025-07-25 | 2025-07-23 | 0.117 | 3,660,000 | -40,000 | 0.13% | 428,220 |
| 2025-07-18 | 2025-07-16 | 0.111 | 3,700,000 | -10,000 | 0.13% | 410,700 |
| 2025-07-16 | 2025-07-14 | 0.117 | 3,710,000 | -30,000 | 0.13% | 434,070 |
| 2025-07-14 | 2025-07-10 | 0.118 | 3,740,000 | -70,000 | 0.13% | 441,320 |
| 2025-07-04 | 2025-07-02 | 0.083 | 3,810,000 | +100,000 | 0.13% | 316,230 |
| 2025-06-27 | 2025-06-25 | 0.087 | 3,710,000 | +400,000 | 0.13% | 322,770 |
| 2025-06-19 | 2025-06-17 | 0.083 | 3,310,000 | +690,000 | 0.11% | 274,730 |
| 2025-06-17 | 2025-06-13 | 0.085 | 2,620,000 | +600,000 | 0.09% | 222,700 |
| 2025-06-11 | 2025-06-09 | 0.077 | 2,020,000 | +30,000 | 0.07% | 155,540 |
| 2025-06-10 | 2025-06-06 | 0.079 | 1,990,000 | -60,000 | 0.07% | 157,210 |
| 2025-06-04 | 2025-06-02 | 0.067 | 2,050,000 | +10,000 | 0.07% | 137,350 |
| 2025-06-03 | 2025-05-30 | 0.063 | 2,040,000 | +30,000 | 0.07% | 128,520 |
| 2025-05-23 | 2025-05-21 | 0.067 | 2,010,000 | +10,000 | 0.07% | 134,670 |
| 2025-05-15 | 2025-05-13 | 0.060 | 2,000,000 | +10,000 | 0.07% | 120,000 |
| 2025-05-08 | 2025-05-06 | 0.064 | 1,990,000 | +10,000 | 0.07% | 127,360 |
| 2025-04-29 | 2025-04-25 | 0.058 | 1,980,000 | +20,000 | 0.07% | 114,840 |
| 2025-04-23 | 2025-04-17 | 0.058 | 1,960,000 | -700,000 | 0.07% | 113,680 |
| 2025-04-09 | 2025-04-07 | 0.061 | 2,660,000 | -10,000 | 0.09% | 162,260 |
| 2025-02-14 | 2025-02-12 | 0.069 | 2,670,000 | -60,000 | 0.09% | 184,230 |
| 2025-02-13 | 2025-02-11 | 0.069 | 2,730,000 | -40,000 | 0.09% | 188,370 |
| 2025-02-12 | 2025-02-10 | 0.064 | 2,770,000 | -50,000 | 0.10% | 177,280 |
| 2025-01-16 | 2025-01-14 | 0.073 | 2,820,000 | -20,000 | 0.10% | 205,860 |
| 2025-01-13 | 2025-01-09 | 0.067 | 2,840,000 | +10,000 | 0.10% | 190,280 |
| 2024-12-23 | 2024-12-19 | 0.077 | 2,830,000 | +10,000 | 0.10% | 217,910 |
| 2024-11-11 | 2024-11-07 | 0.084 | 2,820,000 | +10,000 | 0.10% | 236,880 |
| 2024-11-08 | 2024-11-06 | 0.084 | 2,810,000 | -80,000 | 0.10% | 236,040 |
| 2024-10-10 | 2024-10-08 | 0.091 | 2,890,000 | +40,000 | 0.10% | 262,990 |
| 2024-10-09 | 2024-10-07 | 0.110 | 2,850,000 | +860,000 | 0.10% | 313,500 |
| 2024-10-08 | 2024-10-04 | 0.100 | 1,990,000 | +60,000 | 0.07% | 199,000 |
| 2024-10-07 | 2024-10-03 | 0.116 | 1,930,000 | +940,000 | 0.07% | 223,880 |
| 2024-10-04 | 2024-10-02 | 0.079 | 990,000 | -350,000 | 0.03% | 78,210 |
| 2024-10-03 | 2024-09-30 | 0.072 | 1,340,000 | +640,000 | 0.05% | 96,480 |
| 2023-03-14 | 2023-03-10 | 0.076 | 700,000 | -530,000 | 0.02% | 53,200 |
| 2023-03-07 | 2023-03-03 | 0.077 | 1,230,000 | +530,000 | 0.04% | 94,710 |
| 2022-12-08 | 2022-12-06 | 0.078 | 700,000 | -10,000 | 0.02% | 54,600 |
| 2022-12-07 | 2022-12-05 | 0.076 | 710,000 | +10,000 | 0.02% | 53,960 |
| 2022-11-10 | 2022-11-08 | 0.060 | 700,000 | -20,000 | 0.02% | 42,000 |
| 2022-11-09 | 2022-11-07 | 0.063 | 720,000 | +20,000 | 0.02% | 45,360 |
| 2022-09-15 | 2022-09-13 | 0.090 | 700,000 | -10,000 | 0.02% | 63,000 |
| 2022-09-07 | 2022-09-05 | 0.090 | 710,000 | +10,000 | 0.02% | 63,900 |
| 2022-07-08 | 2022-07-06 | 0.107 | 700,000 | -7,606 | 0.02% | 74,900 |
| 2022-06-15 | 2022-06-13 | 0.090 | 707,606 | +7,606 | 0.02% | 63,685 |
| 2022-03-14 | 2022-03-10 | 0.125 | 700,000 | -100,000 | 0.02% | 87,500 |
| 2022-03-11 | 2022-03-09 | 0.120 | 800,000 | -100,000 | 0.03% | 96,000 |
| 2022-03-08 | 2022-03-04 | 0.122 | 900,000 | -600,000 | 0.03% | 109,800 |
| 2021-05-13 | 2021-05-11 | 0.235 | 1,500,000 | -500,000 | 0.05% | 352,500 |
| 2021-05-12 | 2021-05-10 | 0.217 | 2,000,000 | -790,000 | 0.07% | 434,000 |
| 2021-05-11 | 2021-05-07 | 0.213 | 2,790,000 | +210,000 | 0.10% | 594,270 |
| 2021-05-10 | 2021-05-06 | 0.200 | 2,580,000 | +270,000 | 0.09% | 516,000 |
| 2021-05-07 | 2021-05-05 | 0.188 | 2,310,000 | +310,000 | 0.08% | 434,280 |
| 2021-04-30 | 2021-04-28 | 0.166 | 2,000,000 | -200,000 | 0.07% | 332,000 |
| 2021-02-16 | 2021-02-09 | 0.178 | 2,200,000 | +700,000 | 0.08% | 391,600 |
| 2020-07-28 | 2020-07-24 | 0.168 | 1,500,000 | -100,000 | 0.05% | 252,000 |
| 2020-04-28 | 2020-04-24 | 0.128 | 1,600,000 | -200,000 | 0.06% | 204,800 |
| 2020-03-20 | 2020-03-18 | 0.090 | 1,800,000 | +500,000 | 0.06% | 162,000 |
| 2020-03-17 | 2020-03-13 | 0.118 | 1,300,000 | +100,000 | 0.04% | 153,400 |
| 2020-03-16 | 2020-03-12 | 0.118 | 1,200,000 | +100,000 | 0.04% | 141,600 |
| 2020-02-28 | 2020-02-26 | 0.119 | 1,100,000 | +400,000 | 0.04% | 130,900 |
| 2019-07-10 | 2019-07-08 | 0.165 | 700,000 | -1,280,000 | 0.02% | 115,500 |
| 2017-08-28 | 2017-08-24 | 0.270 | 1,980,000 | -400,000 | 0.07% | 534,600 |
| 2016-12-09 | 2016-12-07 | 0.275 | 2,380,000 | +280,000 | 0.08% | 654,500 |
| 2016-12-08 | 2016-12-06 | 0.280 | 2,100,000 | +420,000 | 0.07% | 588,000 |
| 2016-11-16 | 2016-11-14 | 0.275 | 1,680,000 | -370,000 | 0.06% | 462,000 |
| 2016-11-04 | 2016-11-02 | 0.295 | 2,050,000 | +370,000 | 0.07% | 604,750 |
| 2015-07-31 | 2015-07-29 | 0.450 | 1,680,000 | -290,000 | 0.06% | 756,000 |
| 2015-07-29 | 2015-07-27 | 0.420 | 1,970,000 | +400,000 | 0.07% | 827,400 |
| 2015-07-22 | 2015-07-20 | 0.430 | 1,570,000 | +290,000 | 0.05% | 675,100 |
| 2015-06-23 | 2015-06-19 | 0.620 | 1,280,000 | +90,000 | 0.04% | 793,600 |
| 2015-06-22 | 2015-06-18 | 0.610 | 1,190,000 | +70,000 | 0.04% | 725,900 |
| 2015-06-09 | 2015-06-05 | 0.700 | 1,120,000 | +300,000 | 0.04% | 784,000 |
| 2015-06-01 | 2015-05-28 | 0.790 | 820,000 | +250,000 | 0.03% | 647,800 |
| 2015-05-28 | 2015-05-26 | 0.770 | 570,000 | +570,000 | 0.02% | 438,900 |
| 2015-04-20 | 2015-04-16 | 0.690 | 0 | -20,000 | ||
| 2015-04-14 | 2015-04-10 | 0.610 | 20,000 | -60,000 | 0.00% | 12,200 |
| 2015-03-05 | 2015-03-03 | 0.400 | 80,000 | +60,000 | 0.00% | 32,000 |
| 2014-03-26 | 2014-03-24 | 0.560 | 20,000 | -70,000 | 0.00% | 11,200 |
| 2013-11-19 | 2013-11-15 | 0.770 | 90,000 | +10,000 | 0.00% | 69,300 |
| 2013-11-18 | 2013-11-14 | 0.800 | 80,000 | +10,000 | 0.00% | 64,000 |
| 2013-03-13 | 2013-03-11 | 0.720 | 70,000 | +20,000 | 0.00% | 50,400 |
| 2013-03-11 | 2013-03-07 | 0.790 | 50,000 | +50,000 | 0.00% | 39,500 |
| 2013-03-08 | 2013-03-06 | 0.780 | 0 | -60,000 | ||
| 2011-05-03 | 2011-04-28 | 1.890 | 60,000 | -150,000 | 0.01% | 113,400 |
| 2011-04-26 | 2011-04-20 | 1.740 | 210,000 | +180,000 | 0.02% | 365,400 |
| 2011-04-21 | 2011-04-19 | 1.800 | 30,000 | +30,000 | 0.00% | 54,000 |
| 2007-06-26 | 2007-06-22 | 0.358 | 0 |
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