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 | 0.183 | 413,134,400 | +0 | 5.40% | 75,603,595 |
| 2025-10-13 | 2025-10-09 | 0.179 | 413,134,400 | +0 | 5.40% | 73,951,058 |
| 2025-10-10 | 2025-10-08 | 0.181 | 413,134,400 | +0 | 5.40% | 74,777,326 |
| 2025-10-09 | 2025-10-06 | 0.182 | 413,134,400 | +0 | 5.40% | 75,190,461 |
| 2025-10-08 | 2025-10-03 | 0.178 | 413,134,400 | +0 | 5.40% | 73,537,923 |
| 2025-10-06 | 2025-10-02 | 0.173 | 413,134,400 | +0 | 5.40% | 71,472,251 |
| 2025-10-03 | 2025-09-30 | 0.165 | 413,134,400 | +0 | 5.40% | 68,167,176 |
| 2025-10-02 | 2025-09-29 | 0.151 | 413,134,400 | +0 | 5.40% | 62,383,294 |
| 2025-09-30 | 2025-09-26 | 0.143 | 413,134,400 | +0 | 5.40% | 59,078,219 |
| 2025-09-29 | 2025-09-25 | 0.180 | 413,134,400 | +0 | 5.39% | 74,364,192 |
| 2025-09-26 | 2025-09-24 | 0.150 | 413,134,400 | +0 | 5.39% | 61,970,160 |
| 2025-09-25 | 2025-09-23 | 0.140 | 413,134,400 | +0 | 5.39% | 57,838,816 |
| 2025-09-24 | 2025-09-22 | 0.125 | 413,134,400 | +0 | 5.39% | 51,641,800 |
| 2025-09-23 | 2025-09-19 | 0.127 | 413,134,400 | +0 | 5.39% | 52,468,069 |
| 2025-09-22 | 2025-09-18 | 0.120 | 413,134,400 | +0 | 5.39% | 49,576,128 |
| 2025-09-19 | 2025-09-17 | 0.117 | 413,134,400 | +0 | 5.39% | 48,336,725 |
| 2025-09-18 | 2025-09-16 | 0.113 | 413,134,400 | +0 | 5.39% | 46,684,187 |
| 2025-09-17 | 2025-09-15 | 0.110 | 413,134,400 | +0 | 5.39% | 45,444,784 |
| 2025-09-16 | 2025-09-12 | 0.100 | 413,134,400 | -8,000 | 5.39% | 41,313,440 |
| 2025-09-05 | 2025-09-03 | 0.082 | 413,142,400 | -16,000 | 5.39% | 33,877,677 |
| 2025-09-03 | 2025-09-01 | 0.077 | 413,158,400 | -40,000 | 5.39% | 31,813,197 |
| 2025-08-29 | 2025-08-27 | 0.066 | 413,198,400 | +16,000 | 5.38% | 27,271,094 |
| 2025-08-25 | 2025-08-21 | 0.062 | 413,182,400 | -64,000 | 5.37% | 25,617,309 |
| 2025-08-14 | 2025-08-12 | 0.058 | 413,246,400 | +24,000 | 5.38% | 23,968,291 |
| 2025-08-01 | 2025-07-30 | 0.059 | 413,222,400 | +16,000 | 5.38% | 24,380,122 |
| 2025-07-28 | 2025-07-24 | 0.055 | 413,206,400 | +16,000 | 5.38% | 22,726,352 |
| 2025-07-15 | 2025-07-11 | 0.054 | 413,190,400 | -16,000 | 5.38% | 22,312,282 |
| 2025-07-14 | 2025-07-10 | 0.053 | 413,206,400 | +16,000 | 5.38% | 21,899,939 |
| 2025-07-07 | 2025-07-03 | 0.056 | 413,190,400 | +16,000 | 5.38% | 23,138,662 |
| 2025-06-23 | 2025-06-19 | 0.061 | 413,174,400 | +8,000 | 5.37% | 25,203,638 |
| 2025-06-19 | 2025-06-17 | 0.060 | 413,166,400 | +24,000 | 5.37% | 24,789,984 |
| 2025-06-17 | 2025-06-13 | 0.062 | 413,142,400 | -8,000 | 5.37% | 25,614,829 |
| 2025-05-29 | 2025-05-27 | 0.063 | 413,150,400 | -8,000 | 5.37% | 26,028,475 |
| 2025-05-28 | 2025-05-26 | 0.060 | 413,158,400 | +16,000 | 5.37% | 24,789,504 |
| 2025-03-27 | 2025-03-25 | 0.074 | 413,142,400 | -24,000 | 5.37% | 30,572,538 |
| 2025-03-24 | 2025-03-20 | 0.058 | 413,166,400 | -8,000 | 5.37% | 23,963,651 |
| 2025-03-13 | 2025-03-11 | 0.053 | 413,174,400 | +16,000 | 5.37% | 21,898,243 |
| 2025-02-28 | 2025-02-26 | 0.046 | 413,158,400 | -32,000 | 5.37% | 19,005,286 |
| 2025-02-26 | 2025-02-24 | 0.045 | 413,190,400 | +16,000 | 5.38% | 18,593,568 |
| 2025-02-25 | 2025-02-21 | 0.044 | 413,174,400 | +24,000 | 5.37% | 18,179,674 |
| 2025-02-19 | 2025-02-17 | 0.052 | 413,150,400 | +8,000 | 5.37% | 21,483,821 |
| 2024-11-29 | 2024-11-27 | 0.070 | 413,142,400 | -8,000 | 5.37% | 28,919,968 |
| 2024-11-28 | 2024-11-26 | 0.068 | 413,150,400 | +8,000 | 5.37% | 28,094,227 |
| 2024-11-15 | 2024-11-13 | 0.070 | 413,142,400 | -40,000 | 5.37% | 28,919,968 |
| 2024-11-11 | 2024-11-07 | 0.062 | 413,182,400 | -8,000 | 5.37% | 25,617,309 |
| 2024-11-08 | 2024-11-06 | 0.061 | 413,190,400 | -24,000 | 5.38% | 25,204,614 |
| 2024-11-07 | 2024-11-05 | 0.058 | 413,214,400 | +48,000 | 5.38% | 23,966,435 |
| 2024-10-29 | 2024-10-25 | 0.060 | 413,166,400 | +24,000 | 5.37% | 24,789,984 |
| 2024-10-25 | 2024-10-23 | 0.063 | 413,142,400 | -208,000 | 5.37% | 26,027,971 |
| 2024-10-24 | 2024-10-22 | 0.060 | 413,350,400 | +48,000 | 5.38% | 24,801,024 |
| 2024-10-22 | 2024-10-18 | 0.071 | 413,302,400 | -64,000 | 5.38% | 29,344,470 |
| 2024-10-18 | 2024-10-16 | 0.072 | 413,366,400 | +16,000 | 5.38% | 29,762,381 |
| 2024-10-17 | 2024-10-15 | 0.066 | 413,350,400 | +8,000 | 5.38% | 27,281,126 |
| 2024-10-16 | 2024-10-14 | 0.067 | 413,342,400 | +32,000 | 5.38% | 27,693,941 |
| 2024-10-15 | 2024-10-10 | 0.066 | 413,310,400 | -104,000 | 5.38% | 27,278,486 |
| 2024-10-14 | 2024-10-09 | 0.063 | 413,414,400 | +48,000 | 5.38% | 26,045,107 |
| 2024-10-09 | 2024-10-07 | 0.077 | 413,366,400 | +224,000 | 5.38% | 31,829,213 |
| 2024-10-04 | 2024-10-02 | 0.082 | 413,142,400 | +8,000 | 5.37% | 33,877,677 |
| 2024-10-03 | 2024-09-30 | 0.087 | 413,134,400 | -24,000 | 5.37% | 35,942,693 |
| 2024-10-02 | 2024-09-27 | 0.073 | 413,158,400 | +24,000 | 5.37% | 30,160,563 |
| 2024-09-24 | 2024-09-20 | 0.064 | 413,134,400 | +4,968,000 | 5.37% | 26,440,602 |
| 2024-09-23 | 2024-09-19 | 0.065 | 408,166,400 | +1,072,000 | 5.31% | 26,530,816 |
| 2024-09-20 | 2024-09-17 | 0.079 | 407,094,400 | +48,000 | 5.30% | 32,160,458 |
| 2024-09-19 | 2024-09-16 | 0.087 | 407,046,400 | -104,000 | 5.30% | 35,413,037 |
| 2024-09-17 | 2024-09-13 | 0.088 | 407,150,400 | +104,000 | 5.30% | 35,829,235 |
| 2024-09-11 | 2024-09-09 | 0.129 | 407,046,400 | -88,000 | 5.30% | 52,508,986 |
| 2024-09-10 | 2024-09-05 | 0.129 | 407,134,400 | +88,000 | 5.30% | 52,520,338 |
| 2024-09-09 | 2024-09-04 | 0.147 | 407,046,400 | -16,000 | 5.30% | 59,835,821 |
| 2024-09-05 | 2024-09-03 | 0.131 | 407,062,400 | +16,000 | 5.30% | 53,325,174 |
| 2024-07-31 | 2024-07-29 | 0.158 | 407,046,400 | -24,000 | 5.30% | 64,313,331 |
| 2024-07-30 | 2024-07-26 | 0.138 | 407,070,400 | -48,000 | 5.30% | 56,175,715 |
| 2024-07-29 | 2024-07-25 | 0.132 | 407,118,400 | +32,000 | 5.30% | 53,739,629 |
| 2024-07-26 | 2024-07-24 | 0.149 | 407,086,400 | +40,000 | 5.30% | 60,655,874 |
| 2024-07-02 | 2024-06-27 | 0.151 | 407,046,400 | -16,000 | 5.30% | 61,464,006 |
| 2024-06-18 | 2024-06-14 | 0.080 | 407,062,400 | -32,000 | 5.30% | 32,564,992 |
| 2024-06-12 | 2024-06-07 | 0.090 | 407,094,400 | -48,000 | 5.30% | 36,638,496 |
| 2024-06-11 | 2024-06-06 | 0.080 | 407,142,400 | +80,000 | 5.30% | 32,571,392 |
| 2024-05-22 | 2024-05-20 | 0.118 | 407,062,400 | -8,000 | 5.30% | 48,033,363 |
| 2024-05-14 | 2024-05-10 | 0.111 | 407,070,400 | -88,000 | 5.30% | 45,184,814 |
| 2024-05-13 | 2024-05-09 | 0.097 | 407,158,400 | +96,000 | 5.30% | 39,494,365 |
| 2024-05-08 | 2024-05-06 | 0.117 | 407,062,400 | +16,000 | 5.30% | 47,626,301 |
| 2024-05-07 | 2024-05-03 | 0.136 | 407,046,400 | -56,000 | 5.30% | 55,358,310 |
| 2024-05-02 | 2024-04-29 | 0.123 | 407,102,400 | +4,592,000 | 5.30% | 50,073,595 |
| 2024-04-30 | 2024-04-26 | 0.177 | 402,510,400 | -16,000 | 5.24% | 71,244,341 |
| 2024-04-29 | 2024-04-25 | 0.144 | 402,526,400 | -32,000 | 5.24% | 57,963,802 |
| 2024-04-26 | 2024-04-24 | 0.130 | 402,558,400 | +72,000 | 5.24% | 52,332,592 |
| 2024-01-19 | 2024-01-17 | 0.184 | 402,486,400 | -8,000 | 5.24% | 74,057,498 |
| 2024-01-18 | 2024-01-16 | 0.188 | 402,494,400 | +8,000 | 5.24% | 75,668,947 |
| 2024-01-16 | 2024-01-12 | 0.198 | 402,486,400 | -5,000,000 | 5.24% | 79,692,307 |
| 2023-12-15 | 2023-12-13 | 0.195 | 407,486,400 | +407,444,400 | 5.30% | 79,459,848 |
| 2023-06-30 | 2023-06-28 | 0.220 | 42,000 | -592,000 | 0.00% | 9,240 |
| 2023-06-29 | 2023-06-27 | 0.217 | 634,000 | +592,000 | 0.01% | 137,578 |
| 2023-05-25 | 2023-05-23 | 0.228 | 42,000 | +8,000 | 0.00% | 9,576 |
| 2023-04-04 | 2023-03-31 | 0.240 | 34,000 | +32,000 | 0.00% | 8,160 |
| 2023-01-10 | 2023-01-06 | 0.244 | 2,000 | -8,000 | 0.00% | 488 |
| 2023-01-09 | 2023-01-05 | 0.223 | 10,000 | +8,000 | 0.00% | 2,230 |
| 2023-01-04 | 2022-12-30 | 0.199 | 2,000 | -48,000 | 0.00% | 398 |
| 2023-01-03 | 2022-12-29 | 0.190 | 50,000 | +48,000 | 0.00% | 9,500 |
| 2022-11-17 | 2022-11-15 | 0.171 | 2,000 | -8,000 | 0.00% | 342 |
| 2022-11-16 | 2022-11-14 | 0.175 | 10,000 | +8,000 | 0.00% | 1,750 |
| 2022-11-15 | 2022-11-11 | 0.170 | 2,000 | -24,000 | 0.00% | 340 |
| 2022-11-08 | 2022-11-04 | 0.168 | 26,000 | +24,000 | 0.00% | 4,368 |
| 2022-07-12 | 2022-07-08 | 0.072 | 2,000 | -2,600 | 0.00% | 144 |
| 2022-07-11 | 2022-07-07 | 0.072 | 4,600 | -1,600 | 0.00% | 331 |
| 2022-07-07 | 2022-07-05 | 0.072 | 6,200 | -3,902 | 0.00% | 446 |
| 2022-06-27 | 2022-06-23 | 0.075 | 10,102 | +4,200 | 0.00% | 758 |
| 2022-06-15 | 2022-06-13 | 0.085 | 5,902 | +3,902 | 0.00% | 502 |
| 2015-06-01 | 2015-05-28 | 0.385 | 2,000 | -304,000 | 0.00% | 770 |
| 2015-05-11 | 2015-05-07 | 0.315 | 306,000 | +304,000 | 0.02% | 96,390 |
| 2014-05-02 | 2014-04-29 | 0.112 | 2,000 | -120,000 | 0.00% | 224 |
| 2013-11-13 | 2013-11-11 | 0.156 | 122,000 | -224,000 | 0.01% | 19,032 |
| 2013-11-12 | 2013-11-08 | 0.150 | 346,000 | -144,000 | 0.02% | 51,900 |
| 2013-11-08 | 2013-11-06 | 0.165 | 490,000 | +144,000 | 0.03% | 80,850 |
| 2013-11-07 | 2013-11-05 | 0.172 | 346,000 | +344,000 | 0.02% | 59,512 |
| 2012-04-27 | 2012-04-25 | 0.174 | 2,000 | -472,000 | 0.00% | 348 |
| 2012-04-19 | 2012-04-17 | 0.164 | 474,000 | +120,000 | 0.02% | 77,736 |
| 2012-04-17 | 2012-04-13 | 0.157 | 354,000 | +240,000 | 0.02% | 55,578 |
| 2012-04-11 | 2012-04-05 | 0.155 | 114,000 | +40,000 | 0.01% | 17,670 |
| 2011-07-15 | 2011-07-13 | 0.249 | 74,000 | -144,000 | 0.00% | 18,426 |
| 2011-07-14 | 2011-07-12 | 0.255 | 218,000 | +144,000 | 0.01% | 55,590 |
| 2011-07-08 | 2011-07-06 | 0.189 | 74,000 | -48,000 | 0.00% | 13,986 |
| 2011-05-31 | 2011-05-27 | 0.220 | 122,000 | +70,000 | 0.01% | 26,840 |
| 2011-05-23 | 2011-05-19 | 0.234 | 52,000 | -8,000 | 0.02% | 12,168 |
| 2011-04-29 | 2011-04-27 | 0.355 | 60,000 | -8,000 | 0.02% | 21,300 |
| 2011-04-28 | 2011-04-26 | 3.703 | 68,000 | +6,000 | 0.03% | 251,774 |
| 2011-04-27 | 2011-04-21 | 3.858 | 62,000 | -91,947 | 0.03% | 239,225 |
| 2011-04-11 | 2011-04-07 | 0.246 | 153,947 | +138,552 | 0.25% | 37,920 |
| 2011-04-08 | 2011-04-06 | 0.221 | 15,395 | -218,451 | 0.02% | 3,397 |
| 2011-03-30 | 2011-03-28 | 0.267 | 233,846 | +38,974 | 0.02% | 62,400 |
| 2011-02-16 | 2011-02-14 | 0.269 | 194,872 | +194,872 | 0.02% | 52,500 |
| 2011-01-06 | 2011-01-04 | 0.295 | 0 | -155,897 | ||
| 2011-01-03 | 2010-12-29 | 0.318 | 155,897 | +155,897 | 0.02% | 49,600 |
| 2010-04-23 | 2010-04-21 | 0.359 | 0 | -127,056 | ||
| 2010-04-20 | 2010-04-16 | 0.352 | 127,056 | -28,841 | 0.01% | 44,662 |
| 2010-04-13 | 2010-04-09 | 0.354 | 155,897 | +155,897 | 0.02% | 55,200 |
| 2009-06-24 | 2009-06-22 | 0.182 | 0 | -29,621 | ||
| 2009-06-16 | 2009-06-12 | 0.177 | 29,621 | +29,621 | 0.00% | 5,244 |
| 2009-06-04 | 2009-06-02 | 0.141 | 0 | -233,846 | ||
| 2009-06-02 | 2009-05-29 | 0.136 | 233,846 | -77,949 | 0.02% | 31,800 |
| 2009-05-29 | 2009-05-26 | 0.128 | 311,795 | +311,795 | 0.03% | 40,000 |
| 2009-05-25 | 2009-05-21 | 0.136 | 0 | -389,744 | ||
| 2009-05-21 | 2009-05-19 | 0.126 | 389,744 | +358,565 | 0.04% | 49,000 |
| 2009-05-20 | 2009-05-18 | 0.115 | 31,179 | +31,179 | 0.00% | 3,600 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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