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 | 0.240 | 1,850,000 | +0 | 0.14% | 444,000 |
| 2025-10-13 | 2025-10-09 | 0.295 | 1,850,000 | +0 | 0.14% | 545,750 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,850,000 | +0 | 0.14% | 647,500 |
| 2025-10-09 | 2025-10-06 | 0.350 | 1,850,000 | +0 | 0.14% | 647,500 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,850,000 | +0 | 0.14% | 647,500 |
| 2025-10-06 | 2025-10-02 | 0.350 | 1,850,000 | +0 | 0.14% | 647,500 |
| 2025-10-03 | 2025-09-30 | 0.350 | 1,850,000 | +0 | 0.14% | 647,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 1,850,000 | +0 | 0.14% | 647,500 |
| 2025-09-30 | 2025-09-26 | 0.350 | 1,850,000 | +0 | 0.14% | 647,500 |
| 2025-09-29 | 2025-09-25 | 0.350 | 1,850,000 | +0 | 0.14% | 647,500 |
| 2025-09-26 | 2025-09-24 | 0.350 | 1,850,000 | -20,000 | 0.14% | 647,500 |
| 2025-09-02 | 2025-08-29 | 0.360 | 1,870,000 | -60,000 | 0.15% | 673,200 |
| 2025-08-27 | 2025-08-25 | 0.385 | 1,930,000 | -40,000 | 0.15% | 743,050 |
| 2025-07-18 | 2025-07-16 | 0.435 | 1,970,000 | -10,000 | 0.15% | 856,950 |
| 2025-07-17 | 2025-07-15 | 0.395 | 1,980,000 | +10,000 | 0.15% | 782,100 |
| 2025-07-16 | 2025-07-14 | 0.435 | 1,970,000 | -40,000 | 0.15% | 856,950 |
| 2025-07-02 | 2025-06-27 | 0.410 | 2,010,000 | -40,000 | 0.16% | 824,100 |
| 2025-06-27 | 2025-06-25 | 0.410 | 2,050,000 | -30,000 | 0.16% | 840,500 |
| 2025-06-19 | 2025-06-17 | 0.405 | 2,080,000 | -190,000 | 0.16% | 842,400 |
| 2025-06-12 | 2025-06-10 | 0.445 | 2,270,000 | -70,000 | 0.18% | 1,010,150 |
| 2025-06-05 | 2025-06-03 | 0.450 | 2,340,000 | -240,000 | 0.18% | 1,053,000 |
| 2025-06-04 | 2025-06-02 | 0.405 | 2,580,000 | +10,000 | 0.20% | 1,044,900 |
| 2025-06-03 | 2025-05-30 | 0.445 | 2,570,000 | -30,000 | 0.20% | 1,143,650 |
| 2025-06-02 | 2025-05-29 | 0.445 | 2,600,000 | -30,000 | 0.20% | 1,157,000 |
| 2025-05-28 | 2025-05-26 | 0.450 | 2,630,000 | -30,000 | 0.20% | 1,183,500 |
| 2025-05-27 | 2025-05-23 | 0.450 | 2,660,000 | -30,000 | 0.21% | 1,197,000 |
| 2025-05-26 | 2025-05-22 | 0.455 | 2,690,000 | -30,000 | 0.21% | 1,223,950 |
| 2025-05-23 | 2025-05-21 | 0.460 | 2,720,000 | -20,000 | 0.21% | 1,251,200 |
| 2025-05-22 | 2025-05-20 | 0.465 | 2,740,000 | -30,000 | 0.21% | 1,274,100 |
| 2025-05-21 | 2025-05-19 | 0.425 | 2,770,000 | -30,000 | 0.22% | 1,177,250 |
| 2025-04-03 | 2025-04-01 | 0.460 | 2,800,000 | -60,000 | 0.22% | 1,288,000 |
| 2025-03-25 | 2025-03-21 | 0.465 | 2,860,000 | -570,000 | 0.22% | 1,329,900 |
| 2025-03-20 | 2025-03-18 | 0.480 | 3,430,000 | +30,000 | 0.27% | 1,646,400 |
| 2025-03-14 | 2025-03-12 | 0.475 | 3,400,000 | -70,000 | 0.26% | 1,615,000 |
| 2025-03-13 | 2025-03-11 | 0.480 | 3,470,000 | +10,000 | 0.27% | 1,665,600 |
| 2025-03-04 | 2025-02-28 | 0.475 | 3,460,000 | -50,000,000 | 0.27% | 1,643,500 |
| 2025-02-28 | 2025-02-26 | 0.475 | 53,460,000 | +1,090,000 | 4.15% | 25,393,500 |
| 2025-02-27 | 2025-02-25 | 0.470 | 52,370,000 | -70,000 | 4.07% | 24,613,900 |
| 2025-02-25 | 2025-02-21 | 0.475 | 52,440,000 | -560,000 | 4.07% | 24,909,000 |
| 2025-02-21 | 2025-02-19 | 0.475 | 53,000,000 | -440,000 | 4.11% | 25,175,000 |
| 2025-02-18 | 2025-02-14 | 0.475 | 53,440,000 | -70,000 | 4.15% | 25,384,000 |
| 2025-02-12 | 2025-02-10 | 0.470 | 53,510,000 | -40,000 | 4.15% | 25,149,700 |
| 2025-02-07 | 2025-02-05 | 0.470 | 53,550,000 | +210,000 | 4.16% | 25,168,500 |
| 2025-02-04 | 2025-01-28 | 0.475 | 53,340,000 | -110,000 | 4.14% | 25,336,500 |
| 2025-02-03 | 2025-01-24 | 0.470 | 53,450,000 | +40,000 | 4.15% | 25,121,500 |
| 2025-01-27 | 2025-01-23 | 0.475 | 53,410,000 | -140,000 | 4.15% | 25,369,750 |
| 2025-01-24 | 2025-01-22 | 0.475 | 53,550,000 | -50,000 | 4.16% | 25,436,250 |
| 2025-01-23 | 2025-01-21 | 0.475 | 53,600,000 | +20,000 | 4.16% | 25,460,000 |
| 2025-01-22 | 2025-01-20 | 0.470 | 53,580,000 | +6,150,000 | 4.16% | 25,182,600 |
| 2025-01-21 | 2025-01-17 | 0.470 | 47,430,000 | +800,000 | 3.68% | 22,292,100 |
| 2025-01-20 | 2025-01-16 | 0.475 | 46,630,000 | +4,910,000 | 3.62% | 22,149,250 |
| 2025-01-17 | 2025-01-15 | 0.470 | 41,720,000 | +3,580,000 | 3.24% | 19,608,400 |
| 2025-01-16 | 2025-01-14 | 0.470 | 38,140,000 | +3,430,000 | 2.96% | 17,925,800 |
| 2025-01-15 | 2025-01-13 | 0.465 | 34,710,000 | +4,840,000 | 2.69% | 16,140,150 |
| 2025-01-14 | 2025-01-10 | 0.470 | 29,870,000 | +3,410,000 | 2.32% | 14,038,900 |
| 2025-01-13 | 2025-01-09 | 0.475 | 26,460,000 | +6,700,000 | 2.05% | 12,568,500 |
| 2025-01-10 | 2025-01-08 | 0.470 | 19,760,000 | +4,090,000 | 1.53% | 9,287,200 |
| 2025-01-09 | 2025-01-07 | 0.470 | 15,670,000 | +5,010,000 | 1.22% | 7,364,900 |
| 2025-01-08 | 2025-01-06 | 0.465 | 10,660,000 | +640,000 | 0.83% | 4,956,900 |
| 2025-01-07 | 2025-01-03 | 0.470 | 10,020,000 | +1,620,000 | 0.78% | 4,709,400 |
| 2025-01-06 | 2025-01-02 | 0.465 | 8,400,000 | +5,010,000 | 0.65% | 3,906,000 |
| 2024-12-05 | 2024-12-03 | 0.405 | 3,390,000 | +160,000 | 0.26% | 1,372,950 |
| 2024-07-30 | 2024-07-26 | 0.385 | 3,230,000 | -150,000 | 0.25% | 1,243,550 |
| 2023-11-15 | 2023-11-13 | 0.410 | 3,380,000 | +20,000 | 0.26% | 1,385,800 |
| 2023-11-08 | 2023-11-06 | 0.410 | 3,360,000 | +40,000 | 0.26% | 1,377,600 |
| 2023-10-19 | 2023-10-17 | 0.330 | 3,320,000 | +50,000 | 0.26% | 1,095,600 |
| 2023-10-13 | 2023-10-11 | 0.300 | 3,270,000 | +10,000 | 0.25% | 981,000 |
| 2023-10-12 | 2023-10-10 | 0.300 | 3,260,000 | -60,000 | 0.25% | 978,000 |
| 2023-09-28 | 2023-09-26 | 0.310 | 3,320,000 | +100,000 | 0.26% | 1,029,200 |
| 2023-09-27 | 2023-09-25 | 0.310 | 3,220,000 | -100,000 | 0.25% | 998,200 |
| 2023-09-20 | 2023-09-18 | 0.218 | 3,320,000 | +160,000 | 0.26% | 723,760 |
| 2023-09-15 | 2023-09-13 | 0.169 | 3,160,000 | +100,000 | 0.25% | 534,040 |
| 2023-09-13 | 2023-09-11 | 0.168 | 3,060,000 | +130,000 | 0.24% | 514,080 |
| 2023-09-12 | 2023-09-07 | 0.160 | 2,930,000 | +170,000 | 0.23% | 468,800 |
| 2023-09-11 | 2023-09-06 | 0.159 | 2,760,000 | +260,000 | 0.21% | 438,840 |
| 2023-09-06 | 2023-09-04 | 0.177 | 2,500,000 | +140,000 | 0.19% | 442,500 |
| 2023-09-05 | 2023-08-31 | 0.176 | 2,360,000 | +200,000 | 0.18% | 415,360 |
| 2023-08-30 | 2023-08-28 | 0.178 | 2,160,000 | +50,000 | 0.17% | 384,480 |
| 2023-08-25 | 2023-08-23 | 0.178 | 2,110,000 | +50,000 | 0.16% | 375,580 |
| 2023-08-23 | 2023-08-21 | 0.179 | 2,060,000 | +140,000 | 0.16% | 368,740 |
| 2023-08-22 | 2023-08-18 | 0.180 | 1,920,000 | +60,000 | 0.15% | 345,600 |
| 2023-08-21 | 2023-08-17 | 0.180 | 1,860,000 | +180,000 | 0.14% | 334,800 |
| 2023-08-18 | 2023-08-16 | 0.180 | 1,680,000 | +160,000 | 0.13% | 302,400 |
| 2023-08-16 | 2023-08-14 | 0.179 | 1,520,000 | +300,000 | 0.12% | 272,080 |
| 2023-08-14 | 2023-08-10 | 0.151 | 1,220,000 | +40,000 | 0.09% | 184,220 |
| 2023-08-08 | 2023-08-04 | 0.185 | 1,180,000 | +30,000 | 0.09% | 218,300 |
| 2023-08-07 | 2023-08-03 | 0.191 | 1,150,000 | +30,000 | 0.09% | 219,650 |
| 2023-08-02 | 2023-07-31 | 0.194 | 1,120,000 | -60,000 | 0.09% | 217,280 |
| 2023-07-28 | 2023-07-26 | 0.189 | 1,180,000 | +100,000 | 0.09% | 223,020 |
| 2023-07-27 | 2023-07-25 | 0.177 | 1,080,000 | +100,000 | 0.08% | 191,160 |
| 2023-02-13 | 2023-02-09 | 0.097 | 980,000 | -20,000 | 0.08% | 95,060 |
| 2023-02-06 | 2023-02-02 | 0.080 | 1,000,000 | +20,000 | 0.08% | 80,000 |
| 2022-05-03 | 2022-04-28 | 0.100 | 980,000 | -100,000 | 0.08% | 98,000 |
| 2022-04-29 | 2022-04-27 | 0.110 | 1,080,000 | +10,000 | 0.08% | 118,800 |
| 2022-04-27 | 2022-04-25 | 0.100 | 1,070,000 | +90,000 | 0.08% | 107,000 |
| 2021-09-23 | 2021-09-20 | 0.117 | 980,000 | -60,000 | 0.08% | 114,660 |
| 2021-09-21 | 2021-09-17 | 0.119 | 1,040,000 | +60,000 | 0.08% | 123,760 |
| 2021-08-30 | 2021-08-26 | 0.130 | 980,000 | -10,000 | 0.08% | 127,400 |
| 2021-08-27 | 2021-08-25 | 0.175 | 990,000 | +10,000 | 0.08% | 173,250 |
| 2021-08-25 | 2021-08-23 | 0.139 | 980,000 | -10,000 | 0.08% | 136,220 |
| 2021-08-24 | 2021-08-20 | 0.137 | 990,000 | +10,000 | 0.08% | 135,630 |
| 2021-07-21 | 2021-07-19 | 0.221 | 980,000 | -30,000 | 0.08% | 216,580 |
| 2021-07-20 | 2021-07-16 | 0.203 | 1,010,000 | +30,000 | 0.08% | 205,030 |
| 2021-07-19 | 2021-07-15 | 0.192 | 980,000 | -10,000 | 0.08% | 188,160 |
| 2021-07-15 | 2021-07-13 | 0.188 | 990,000 | +10,000 | 0.08% | 186,120 |
| 2021-06-16 | 2021-06-11 | 0.210 | 980,000 | -20,000 | 0.08% | 205,800 |
| 2021-06-04 | 2021-06-02 | 0.209 | 1,000,000 | -10,000 | 0.08% | 209,000 |
| 2021-06-03 | 2021-06-01 | 0.199 | 1,010,000 | +30,000 | 0.08% | 200,990 |
| 2021-01-14 | 2021-01-12 | 0.285 | 980,000 | -10,000 | 0.08% | 279,300 |
| 2020-11-25 | 2020-11-23 | 0.285 | 990,000 | -20,000 | 0.08% | 282,150 |
| 2020-11-24 | 2020-11-20 | 0.275 | 1,010,000 | +30,000 | 0.08% | 277,750 |
| 2019-08-22 | 2019-08-20 | 0.106 | 980,000 | +10,000 | 0.08% | 103,880 |
| 2018-03-06 | 2018-03-02 | 0.710 | 970,000 | +100,000 | 0.08% | 688,700 |
| 2018-02-20 | 2018-02-13 | 0.660 | 870,000 | +100,000 | 0.07% | 574,200 |
| 2017-11-30 | 2017-11-28 | 0.900 | 770,000 | +100,000 | 0.06% | 693,000 |
| 2017-11-29 | 2017-11-27 | 0.910 | 670,000 | -100,000 | 0.05% | 609,700 |
| 2017-11-28 | 2017-11-24 | 0.950 | 770,000 | +100,000 | 0.06% | 731,500 |
| 2017-11-23 | 2017-11-21 | 0.960 | 670,000 | +80,000 | 0.05% | 643,200 |
| 2017-10-12 | 2017-10-10 | 1.020 | 590,000 | +40,000 | 0.05% | 601,800 |
| 2017-06-21 | 2017-06-19 | 1.070 | 550,000 | +90,000 | 0.04% | 588,500 |
| 2017-05-22 | 2017-05-18 | 1.240 | 460,000 | +100,000 | 0.04% | 570,400 |
| 2016-11-10 | 2016-11-08 | 1.290 | 360,000 | +30,000 | 0.03% | 464,400 |
| 2016-09-27 | 2016-09-23 | 1.260 | 330,000 | +50,000 | 0.03% | 415,800 |
| 2016-08-11 | 2016-08-09 | 1.330 | 280,000 | -580,000 | 0.02% | 372,400 |
| 2016-06-16 | 2016-06-14 | 1.050 | 860,000 | +130,000 | 0.07% | 903,000 |
| 2016-06-15 | 2016-06-13 | 1.050 | 730,000 | +120,000 | 0.06% | 766,500 |
| 2016-06-13 | 2016-06-08 | 1.020 | 610,000 | +120,000 | 0.05% | 622,200 |
| 2015-12-01 | 2015-11-27 | 0.850 | 490,000 | +10,000 | 0.04% | 416,500 |
| 2015-07-13 | 2015-07-09 | 0.470 | 480,000 | +40,000 | 0.04% | 225,600 |
| 2015-06-29 | 2015-06-25 | 0.760 | 440,000 | +30,000 | 0.04% | 334,400 |
| 2015-06-26 | 2015-06-24 | 0.800 | 410,000 | +30,000 | 0.04% | 328,000 |
| 2015-06-23 | 2015-06-19 | 0.790 | 380,000 | +20,000 | 0.03% | 300,200 |
| 2015-06-19 | 2015-06-17 | 0.760 | 360,000 | +130,000 | 0.03% | 273,600 |
| 2015-06-18 | 2015-06-16 | 0.770 | 230,000 | +150,000 | 0.02% | 177,100 |
| 2015-06-16 | 2015-06-12 | 0.760 | 80,000 | +30,000 | 0.01% | 60,800 |
| 2015-06-15 | 2015-06-11 | 0.790 | 50,000 | +50,000 | 0.00% | 39,500 |
| 2015-04-16 | 2015-04-14 | 0.630 | 0 | -20,000 | ||
| 2015-01-21 | 2015-01-19 | 0.460 | 20,000 | +20,000 | 0.00% | 9,200 |
| 2015-01-08 | 2015-01-06 | 0.430 | 0 | -20,000 | ||
| 2015-01-02 | 2014-12-29 | 0.425 | 20,000 | +20,000 | 0.00% | 8,500 |
| 2014-12-29 | 2014-12-22 | 0.435 | 0 | -10,000 | ||
| 2014-12-23 | 2014-12-19 | 0.410 | 10,000 | +10,000 | 0.00% | 4,100 |
| 2014-10-10 | 2014-10-08 | 0.390 | 0 | -270,000 | ||
| 2014-10-09 | 2014-10-07 | 0.350 | 270,000 | -230,000 | 0.02% | 94,500 |
| 2014-10-08 | 2014-10-06 | 0.340 | 500,000 | -560,000 | 0.04% | 170,000 |
| 2014-10-06 | 2014-09-30 | 0.340 | 1,060,000 | +160,000 | 0.09% | 360,400 |
| 2014-10-03 | 2014-09-29 | 0.335 | 900,000 | -130,000 | 0.08% | 301,500 |
| 2014-09-18 | 2014-09-16 | 0.375 | 1,030,000 | +200,000 | 0.09% | 386,250 |
| 2014-09-17 | 2014-09-15 | 0.380 | 830,000 | -200,000 | 0.07% | 315,400 |
| 2014-09-08 | 2014-09-04 | 0.365 | 1,030,000 | +230,000 | 0.09% | 375,950 |
| 2014-09-05 | 2014-09-03 | 0.380 | 800,000 | +240,000 | 0.07% | 304,000 |
| 2014-09-04 | 2014-09-02 | 0.365 | 560,000 | +470,000 | 0.05% | 204,400 |
| 2014-08-11 | 2014-08-07 | 0.350 | 90,000 | +90,000 | 0.01% | 31,500 |
| 2014-08-07 | 2014-08-05 | 0.355 | 0 | -90,000 | ||
| 2014-08-06 | 2014-08-04 | 0.385 | 90,000 | +90,000 | 0.01% | 34,650 |
| 2014-04-15 | 2014-04-11 | 0.395 | 0 | -1,000,000 | ||
| 2014-04-14 | 2014-04-10 | 0.445 | 1,000,000 | +1,000,000 | 0.12% | 445,000 |
| 2014-04-01 | 2014-03-28 | 0.420 | 0 | -50,000 | ||
| 2014-03-11 | 2014-03-07 | 0.570 | 50,000 | -600,000 | 0.01% | 28,500 |
| 2014-03-10 | 2014-03-06 | 0.630 | 650,000 | +650,000 | 0.08% | 409,500 |
| 2014-02-24 | 2014-02-20 | 0.390 | 0 | -3,200,000 | ||
| 2014-02-21 | 2014-02-19 | 0.380 | 3,200,000 | +3,000,000 | 0.40% | 1,216,000 |
| 2014-02-19 | 2014-02-17 | 0.470 | 200,000 | -100,000 | 0.03% | 94,000 |
| 2014-02-18 | 2014-02-14 | 0.500 | 300,000 | -330,000 | 0.04% | 150,000 |
| 2014-02-17 | 2014-02-13 | 0.490 | 630,000 | -370,000 | 0.08% | 308,700 |
| 2014-02-04 | 2014-01-28 | 0.550 | 1,000,000 | +1,000,000 | 0.12% | 550,000 |
| 2013-08-26 | 2013-08-22 | 0.275 | 0 |
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