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 | 0.047 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.049 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.050 | 0 | -360,000 | ||
| 2025-10-06 | 2025-10-02 | 0.047 | 360,000 | -528,000 | 0.01% | 16,920 |
| 2025-10-03 | 2025-09-30 | 0.044 | 888,000 | -336,000 | 0.02% | 39,072 |
| 2025-09-17 | 2025-09-15 | 0.035 | 1,224,000 | -144,000 | 0.02% | 42,840 |
| 2025-09-16 | 2025-09-12 | 0.036 | 1,368,000 | +120,000 | 0.02% | 49,248 |
| 2025-09-15 | 2025-09-11 | 0.033 | 1,248,000 | +24,000 | 0.02% | 41,184 |
| 2025-09-03 | 2025-09-01 | 0.035 | 1,224,000 | -24,000 | 0.02% | 42,840 |
| 2025-09-02 | 2025-08-29 | 0.035 | 1,248,000 | +24,000 | 0.02% | 43,680 |
| 2025-08-14 | 2025-08-12 | 0.032 | 1,224,000 | -552,000 | 0.02% | 39,168 |
| 2025-08-12 | 2025-08-08 | 0.030 | 1,776,000 | +552,000 | 0.03% | 53,280 |
| 2025-07-31 | 2025-07-29 | 0.033 | 1,224,000 | -264,000 | 0.02% | 40,392 |
| 2025-07-30 | 2025-07-28 | 0.033 | 1,488,000 | +144,000 | 0.03% | 49,104 |
| 2025-07-29 | 2025-07-25 | 0.034 | 1,344,000 | -24,000 | 0.02% | 45,696 |
| 2025-07-28 | 2025-07-24 | 0.034 | 1,368,000 | +144,000 | 0.02% | 46,512 |
| 2025-07-18 | 2025-07-16 | 0.032 | 1,224,000 | -24,000 | 0.02% | 39,168 |
| 2025-07-17 | 2025-07-15 | 0.033 | 1,248,000 | +96,000 | 0.02% | 41,184 |
| 2025-07-14 | 2025-07-10 | 0.030 | 1,152,000 | -48,000 | 0.02% | 34,560 |
| 2025-07-11 | 2025-07-09 | 0.030 | 1,200,000 | -72,000 | 0.02% | 36,000 |
| 2025-07-10 | 2025-07-08 | 0.028 | 1,272,000 | +120,000 | 0.02% | 35,616 |
| 2025-06-27 | 2025-06-25 | 0.032 | 1,152,000 | -24,000 | 0.02% | 36,864 |
| 2025-06-24 | 2025-06-20 | 0.031 | 1,176,000 | -168,000 | 0.02% | 36,456 |
| 2025-06-18 | 2025-06-16 | 0.033 | 1,344,000 | +168,000 | 0.02% | 44,352 |
| 2025-06-16 | 2025-06-12 | 0.043 | 1,176,000 | -1,272,000 | 0.02% | 50,568 |
| 2025-05-19 | 2025-05-15 | 0.026 | 2,448,000 | -408,000 | 0.04% | 63,648 |
| 2025-05-14 | 2025-05-12 | 0.024 | 2,856,000 | +264,000 | 0.05% | 68,544 |
| 2025-05-13 | 2025-05-09 | 0.024 | 2,592,000 | +24,000 | 0.04% | 62,208 |
| 2025-04-30 | 2025-04-28 | 0.023 | 2,568,000 | +24,000 | 0.04% | 59,064 |
| 2025-04-29 | 2025-04-25 | 0.023 | 2,544,000 | +24,000 | 0.04% | 58,512 |
| 2025-04-28 | 2025-04-24 | 0.023 | 2,520,000 | +72,000 | 0.04% | 57,960 |
| 2025-04-25 | 2025-04-23 | 0.025 | 2,448,000 | -360,000 | 0.04% | 61,200 |
| 2025-04-23 | 2025-04-17 | 0.023 | 2,808,000 | +360,000 | 0.05% | 64,584 |
| 2025-03-12 | 2025-03-10 | 0.028 | 2,448,000 | -24,000 | 0.04% | 68,544 |
| 2025-03-07 | 2025-03-05 | 0.026 | 2,472,000 | -24,000 | 0.04% | 64,272 |
| 2025-03-06 | 2025-03-04 | 0.025 | 2,496,000 | -312,000 | 0.04% | 62,400 |
| 2025-03-04 | 2025-02-28 | 0.024 | 2,808,000 | +360,000 | 0.05% | 67,392 |
| 2025-02-28 | 2025-02-26 | 0.026 | 2,448,000 | -24,000 | 0.04% | 63,648 |
| 2025-02-27 | 2025-02-25 | 0.024 | 2,472,000 | +24,000 | 0.04% | 59,328 |
| 2025-02-17 | 2025-02-13 | 0.027 | 2,448,000 | -216,000 | 0.04% | 66,096 |
| 2025-02-14 | 2025-02-12 | 0.027 | 2,664,000 | +216,000 | 0.05% | 71,928 |
| 2025-02-06 | 2025-02-04 | 0.028 | 2,448,000 | -120,000 | 0.04% | 68,544 |
| 2025-02-04 | 2025-01-28 | 0.027 | 2,568,000 | -216,000 | 0.04% | 69,336 |
| 2025-02-03 | 2025-01-24 | 0.027 | 2,784,000 | -120,000 | 0.05% | 75,168 |
| 2025-01-24 | 2025-01-22 | 0.026 | 2,904,000 | +504,000 | 0.05% | 75,504 |
| 2025-01-23 | 2025-01-21 | 0.026 | 2,400,000 | -48,000 | 0.04% | 62,400 |
| 2025-01-21 | 2025-01-17 | 0.025 | 2,448,000 | -120,000 | 0.04% | 61,200 |
| 2025-01-20 | 2025-01-16 | 0.025 | 2,568,000 | +120,000 | 0.04% | 64,200 |
| 2025-01-14 | 2025-01-10 | 0.027 | 2,448,000 | +240,000 | 0.04% | 66,096 |
| 2025-01-13 | 2025-01-09 | 0.028 | 2,208,000 | -24,000 | 0.04% | 61,824 |
| 2025-01-09 | 2025-01-07 | 0.027 | 2,232,000 | +24,000 | 0.04% | 60,264 |
| 2025-01-08 | 2025-01-06 | 0.028 | 2,208,000 | +72,000 | 0.04% | 61,824 |
| 2025-01-07 | 2025-01-03 | 0.028 | 2,136,000 | -96,000 | 0.04% | 59,808 |
| 2025-01-03 | 2024-12-31 | 0.030 | 2,232,000 | -24,000 | 0.04% | 66,960 |
| 2024-12-20 | 2024-12-18 | 0.030 | 2,256,000 | +24,000 | 0.04% | 67,680 |
| 2024-12-10 | 2024-12-06 | 0.030 | 2,232,000 | +192,000 | 0.04% | 66,960 |
| 2024-12-09 | 2024-12-05 | 0.028 | 2,040,000 | +48,000 | 0.04% | 57,120 |
| 2024-11-29 | 2024-11-27 | 0.029 | 1,992,000 | +48,000 | 0.03% | 57,768 |
| 2024-11-28 | 2024-11-26 | 0.029 | 1,944,000 | +168,000 | 0.03% | 56,376 |
| 2024-11-27 | 2024-11-25 | 0.029 | 1,776,000 | +96,000 | 0.03% | 51,504 |
| 2024-11-21 | 2024-11-19 | 0.030 | 1,680,000 | +264,000 | 0.03% | 50,400 |
| 2024-11-18 | 2024-11-14 | 0.029 | 1,416,000 | +336,000 | 0.02% | 41,064 |
| 2024-11-14 | 2024-11-12 | 0.031 | 1,080,000 | -24,000 | 0.02% | 33,480 |
| 2024-11-12 | 2024-11-08 | 0.033 | 1,104,000 | -24,000 | 0.02% | 36,432 |
| 2024-10-23 | 2024-10-21 | 0.033 | 1,128,000 | -144,000 | 0.02% | 37,224 |
| 2024-10-21 | 2024-10-17 | 0.033 | 1,272,000 | +144,000 | 0.02% | 41,976 |
| 2024-10-09 | 2024-10-07 | 0.040 | 1,128,000 | -120,000 | 0.02% | 45,120 |
| 2024-10-04 | 2024-10-02 | 0.037 | 1,248,000 | +48,000 | 0.02% | 46,176 |
| 2024-09-26 | 2024-09-24 | 0.032 | 1,200,000 | -48,000 | 0.02% | 38,400 |
| 2024-09-20 | 2024-09-17 | 0.029 | 1,248,000 | +48,000 | 0.02% | 36,192 |
| 2024-08-08 | 2024-08-06 | 0.030 | 1,200,000 | +48,000 | 0.02% | 36,000 |
| 2024-08-01 | 2024-07-30 | 0.032 | 1,152,000 | +24,000 | 0.02% | 36,864 |
| 2024-07-26 | 2024-07-24 | 0.036 | 1,128,000 | -408,000 | 0.02% | 40,608 |
| 2024-07-25 | 2024-07-23 | 0.033 | 1,536,000 | -72,000 | 0.03% | 50,688 |
| 2024-07-24 | 2024-07-22 | 0.030 | 1,608,000 | +264,000 | 0.03% | 48,240 |
| 2024-07-23 | 2024-07-19 | 0.032 | 1,344,000 | -48,000 | 0.02% | 43,008 |
| 2024-07-22 | 2024-07-18 | 0.036 | 1,392,000 | -24,000 | 0.02% | 50,112 |
| 2024-07-19 | 2024-07-17 | 0.037 | 1,416,000 | +24,000 | 0.02% | 52,392 |
| 2024-07-18 | 2024-07-16 | 0.037 | 1,392,000 | +768,000 | 0.02% | 51,504 |
| 2024-07-17 | 2024-07-15 | 0.040 | 624,000 | +216,000 | 0.01% | 24,960 |
| 2024-07-11 | 2024-07-09 | 0.042 | 408,000 | -64,000 | 0.01% | 17,136 |
| 2024-06-26 | 2024-06-24 | 0.045 | 472,000 | -120,000 | 0.01% | 21,240 |
| 2024-06-24 | 2024-06-20 | 0.045 | 592,000 | +48,000 | 0.01% | 26,640 |
| 2024-06-13 | 2024-06-11 | 0.044 | 544,000 | +96,000 | 0.01% | 23,936 |
| 2024-06-11 | 2024-06-06 | 0.045 | 448,000 | +24,000 | 0.01% | 20,160 |
| 2024-05-20 | 2024-05-16 | 0.045 | 424,000 | +360,000 | 0.01% | 19,080 |
| 2024-03-06 | 2024-03-04 | 0.039 | 64,000 | -48,000 | 0.00% | 2,496 |
| 2024-03-04 | 2024-02-29 | 0.035 | 112,000 | +24,000 | 0.00% | 3,920 |
| 2024-03-01 | 2024-02-28 | 0.038 | 88,000 | -48,000 | 0.00% | 3,344 |
| 2024-01-08 | 2024-01-04 | 0.040 | 136,000 | +24,000 | 0.00% | 5,440 |
| 2023-12-13 | 2023-12-11 | 0.040 | 112,000 | +48,000 | 0.00% | 4,480 |
| 2023-11-28 | 2023-11-24 | 0.044 | 64,000 | -24,000 | 0.00% | 2,816 |
| 2023-11-21 | 2023-11-17 | 0.045 | 88,000 | +24,000 | 0.00% | 3,960 |
| 2023-10-06 | 2023-10-04 | 0.044 | 64,000 | -24,000 | 0.00% | 2,816 |
| 2023-10-05 | 2023-10-03 | 0.045 | 88,000 | +24,000 | 0.00% | 3,960 |
| 2023-09-06 | 2023-09-04 | 0.043 | 64,000 | -8,000 | 0.00% | 2,752 |
| 2023-06-26 | 2023-06-21 | 0.065 | 72,000 | -24,000 | 0.00% | 4,680 |
| 2023-06-23 | 2023-06-20 | 0.064 | 96,000 | -48,000 | 0.00% | 6,144 |
| 2023-06-12 | 2023-06-08 | 0.053 | 144,000 | +24,000 | 0.00% | 7,632 |
| 2023-05-04 | 2023-05-02 | 0.056 | 120,000 | +24,000 | 0.00% | 6,720 |
| 2023-04-28 | 2023-04-26 | 0.060 | 96,000 | +24,000 | 0.00% | 5,760 |
| 2023-03-02 | 2023-02-28 | 0.058 | 72,000 | -24,000 | 0.00% | 4,176 |
| 2023-02-07 | 2023-02-03 | 0.058 | 96,000 | +24,000 | 0.00% | 5,568 |
| 2023-01-10 | 2023-01-06 | 0.056 | 72,000 | -24,000 | 0.00% | 4,032 |
| 2022-12-15 | 2022-12-13 | 0.056 | 96,000 | +24,000 | 0.00% | 5,376 |
| 2022-11-14 | 2022-11-10 | 0.041 | 72,000 | -24,000 | 0.00% | 2,952 |
| 2022-11-10 | 2022-11-08 | 0.041 | 96,000 | +24,000 | 0.00% | 3,936 |
| 2022-11-09 | 2022-11-07 | 0.046 | 72,000 | -24,000 | 0.00% | 3,312 |
| 2022-11-04 | 2022-11-02 | 0.042 | 96,000 | +24,000 | 0.00% | 4,032 |
| 2022-10-11 | 2022-10-07 | 0.048 | 72,000 | -24,000 | 0.00% | 3,456 |
| 2022-10-10 | 2022-10-06 | 0.044 | 96,000 | +24,000 | 0.00% | 4,224 |
| 2022-10-03 | 2022-09-29 | 0.047 | 72,000 | -24,000 | 0.00% | 3,384 |
| 2022-09-30 | 2022-09-28 | 0.045 | 96,000 | +24,000 | 0.00% | 4,320 |
| 2022-09-21 | 2022-09-19 | 0.054 | 72,000 | -24,000 | 0.00% | 3,888 |
| 2022-09-09 | 2022-09-07 | 0.046 | 96,000 | +24,000 | 0.00% | 4,416 |
| 2022-08-23 | 2022-08-19 | 0.050 | 72,000 | -24,000 | 0.00% | 3,600 |
| 2022-08-16 | 2022-08-12 | 0.049 | 96,000 | +24,000 | 0.00% | 4,704 |
| 2022-08-10 | 2022-08-08 | 0.045 | 72,000 | -24,000 | 0.00% | 3,240 |
| 2022-08-09 | 2022-08-05 | 0.046 | 96,000 | +24,000 | 0.00% | 4,416 |
| 2022-07-07 | 2022-07-05 | 0.050 | 72,000 | -11,321 | 0.00% | 3,600 |
| 2022-07-04 | 2022-06-29 | 0.050 | 83,321 | -24,000 | 0.00% | 4,166 |
| 2022-06-27 | 2022-06-23 | 0.056 | 107,321 | +96,000 | 0.00% | 6,010 |
| 2022-06-15 | 2022-06-13 | 0.050 | 11,321 | -36,679 | 0.00% | 566 |
| 2022-06-13 | 2022-06-09 | 0.056 | 48,000 | +48,000 | 0.00% | 2,688 |
| 2015-10-07 | 2015-10-05 | 0.151 | 0 | -15,619 | ||
| 2015-09-01 | 2015-08-28 | 0.159 | 15,619 | +592 | 0.00% | 2,478 |
| 2015-08-27 | 2015-08-25 | 0.139 | 15,027 | -525,931 | 0.00% | 2,096 |
| 2015-08-25 | 2015-08-21 | 0.149 | 540,958 | -909,109 | 0.01% | 80,640 |
| 2015-08-14 | 2015-08-12 | 0.160 | 1,450,067 | +150,266 | 0.03% | 231,600 |
| 2015-08-13 | 2015-08-11 | 0.163 | 1,299,801 | +751,330 | 0.02% | 211,752 |
| 2015-08-06 | 2015-08-04 | 0.164 | 548,471 | -247,939 | 0.01% | 89,936 |
| 2015-08-05 | 2015-08-03 | 0.164 | 796,410 | -127,726 | 0.01% | 130,592 |
| 2015-07-20 | 2015-07-16 | 0.178 | 924,136 | -300,532 | 0.02% | 164,328 |
| 2015-07-16 | 2015-07-14 | 0.181 | 1,224,668 | +683,710 | 0.02% | 221,680 |
| 2015-07-13 | 2015-07-09 | 0.166 | 540,958 | +187,833 | 0.01% | 89,856 |
| 2015-07-09 | 2015-07-07 | 0.160 | 353,125 | +338,098 | 0.01% | 56,400 |
| 2015-07-06 | 2015-07-02 | 0.211 | 15,027 | -593,550 | 0.00% | 3,168 |
| 2015-07-03 | 2015-06-30 | 0.217 | 608,577 | -22,540 | 0.01% | 132,192 |
| 2015-07-02 | 2015-06-29 | 0.220 | 631,117 | -120,213 | 0.01% | 139,104 |
| 2015-06-18 | 2015-06-16 | 0.229 | 751,330 | +75,133 | 0.01% | 172,000 |
| 2015-06-08 | 2015-06-04 | 0.243 | 676,197 | +60,106 | 0.01% | 164,160 |
| 2015-06-05 | 2015-06-03 | 0.252 | 616,091 | -375,665 | 0.01% | 155,472 |
| 2015-06-04 | 2015-06-02 | 0.263 | 991,756 | +525,931 | 0.02% | 260,832 |
| 2015-06-02 | 2015-05-29 | 0.240 | 465,825 | +150,266 | 0.01% | 111,600 |
| 2015-06-01 | 2015-05-28 | 0.245 | 315,559 | +15,027 | 0.01% | 77,280 |
| 2015-05-28 | 2015-05-26 | 0.199 | 300,532 | +135,239 | 0.01% | 59,840 |
| 2015-05-08 | 2015-05-06 | 0.212 | 165,293 | -45,079 | 0.00% | 35,024 |
| 2015-05-07 | 2015-05-05 | 0.204 | 210,372 | +150,266 | 0.00% | 43,008 |
| 2015-05-06 | 2015-05-04 | 0.215 | 60,106 | +15,026 | 0.00% | 12,928 |
| 2015-05-04 | 2015-04-29 | 0.211 | 45,080 | -187,832 | 0.00% | 9,504 |
| 2015-04-14 | 2015-04-10 | 0.181 | 232,912 | -225,399 | 0.00% | 42,160 |
| 2015-04-13 | 2015-04-09 | 0.153 | 458,311 | +105,186 | 0.01% | 70,272 |
| 2015-03-26 | 2015-03-24 | 0.145 | 353,125 | +60,106 | 0.01% | 51,136 |
| 2015-03-19 | 2015-03-17 | 0.145 | 293,019 | +37,567 | 0.01% | 42,432 |
| 2015-03-18 | 2015-03-16 | 0.145 | 255,452 | +22,540 | 0.00% | 36,992 |
| 2014-12-19 | 2014-12-17 | 0.161 | 232,912 | -315,559 | 0.00% | 37,448 |
| 2014-12-16 | 2014-12-12 | 0.179 | 548,471 | +315,559 | 0.01% | 98,112 |
| 2014-12-15 | 2014-12-11 | 0.175 | 232,912 | -375,665 | 0.00% | 40,672 |
| 2014-12-12 | 2014-12-10 | 0.186 | 608,577 | +112,699 | 0.01% | 113,400 |
| 2014-12-10 | 2014-12-08 | 0.175 | 495,878 | +265,806 | 0.01% | 86,592 |
| 2014-12-04 | 2014-12-02 | 0.199 | 230,072 | -267,180 | 0.00% | 45,880 |
| 2014-12-03 | 2014-12-01 | 0.211 | 497,252 | +230,072 | 0.01% | 105,056 |
| 2014-11-28 | 2014-11-26 | 0.216 | 267,180 | +7,421 | 0.00% | 57,600 |
| 2014-11-26 | 2014-11-24 | 0.267 | 259,759 | +259,759 | 0.00% | 69,440 |
| 2014-10-16 | 2014-10-14 | 0.165 | 0 | -437,879 | ||
| 2014-09-29 | 2014-09-25 | 0.179 | 437,879 | +12,393 | 0.01% | 78,205 |
| 2014-09-18 | 2014-09-16 | 0.182 | 425,486 | -7,212 | 0.01% | 77,408 |
| 2014-09-11 | 2014-09-08 | 0.183 | 432,698 | +432,698 | 0.01% | 79,200 |
| 2010-04-07 | 2010-03-31 | 0.237 | 0 | -146,761 | ||
| 2010-04-01 | 2010-03-30 | 0.218 | 146,761 | +146,761 | 0.00% | 32,000 |
| 2010-03-11 | 2010-03-09 | 0.188 | 0 | -381,579 | ||
| 2010-03-10 | 2010-03-08 | 0.180 | 381,579 | +381,579 | 0.01% | 68,640 |
| 2010-02-01 | 2010-01-28 | 0.184 | 0 | -205,465 | ||
| 2010-01-15 | 2010-01-13 | 0.184 | 205,465 | +205,465 | 0.00% | 37,800 |
| 2007-06-26 | 2007-06-22 | 9.712 | 0 |
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