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 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-10-13 | 2025-10-09 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-10-10 | 2025-10-08 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-10-09 | 2025-10-06 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-10-08 | 2025-10-03 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-10-06 | 2025-10-02 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-10-03 | 2025-09-30 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-10-02 | 2025-09-29 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-09-30 | 2025-09-26 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-09-29 | 2025-09-25 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-09-26 | 2025-09-24 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-09-25 | 2025-09-23 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-09-24 | 2025-09-22 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-09-23 | 2025-09-19 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-09-22 | 2025-09-18 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-09-19 | 2025-09-17 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-09-18 | 2025-09-16 | 0.193 | 20,000 | +0 | 0.00% | 3,860 |
| 2025-09-17 | 2025-09-15 | 0.194 | 20,000 | +0 | 0.00% | 3,880 |
| 2025-09-16 | 2025-09-12 | 0.194 | 20,000 | +0 | 0.00% | 3,880 |
| 2025-09-15 | 2025-09-11 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-09-12 | 2025-09-10 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-09-11 | 2025-09-09 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-09-10 | 2025-09-08 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-09-09 | 2025-09-05 | 0.194 | 20,000 | +0 | 0.00% | 3,880 |
| 2025-09-08 | 2025-09-04 | 0.191 | 20,000 | +0 | 0.00% | 3,820 |
| 2025-09-05 | 2025-09-03 | 0.191 | 20,000 | +0 | 0.00% | 3,820 |
| 2025-09-04 | 2025-09-02 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-09-03 | 2025-09-01 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-09-02 | 2025-08-29 | 0.186 | 20,000 | +0 | 0.00% | 3,720 |
| 2025-09-01 | 2025-08-28 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-08-29 | 2025-08-27 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-08-28 | 2025-08-26 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-08-27 | 2025-08-25 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-08-26 | 2025-08-22 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-08-25 | 2025-08-21 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-08-22 | 2025-08-20 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-08-21 | 2025-08-19 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-08-20 | 2025-08-18 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-08-19 | 2025-08-15 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-08-18 | 2025-08-14 | 0.193 | 20,000 | +0 | 0.00% | 3,860 |
| 2025-08-15 | 2025-08-13 | 0.193 | 20,000 | +0 | 0.00% | 3,860 |
| 2025-08-14 | 2025-08-12 | 0.193 | 20,000 | +0 | 0.00% | 3,860 |
| 2025-08-13 | 2025-08-11 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-08-12 | 2025-08-08 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-08-11 | 2025-08-07 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-08-08 | 2025-08-06 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-08-07 | 2025-08-05 | 0.194 | 20,000 | +0 | 0.00% | 3,880 |
| 2025-08-06 | 2025-08-04 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-08-05 | 2025-08-01 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-08-04 | 2025-07-31 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-08-01 | 2025-07-30 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-07-31 | 2025-07-29 | 0.186 | 20,000 | +0 | 0.00% | 3,720 |
| 2025-07-30 | 2025-07-28 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-07-29 | 2025-07-25 | 0.187 | 20,000 | +0 | 0.00% | 3,740 |
| 2025-07-28 | 2025-07-24 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-07-25 | 2025-07-23 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-07-24 | 2025-07-22 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-07-23 | 2025-07-21 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-07-22 | 2025-07-18 | 0.176 | 20,000 | +0 | 0.00% | 3,520 |
| 2025-07-21 | 2025-07-17 | 0.176 | 20,000 | +0 | 0.00% | 3,520 |
| 2025-07-18 | 2025-07-16 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-07-17 | 2025-07-15 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-07-16 | 2025-07-14 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-07-15 | 2025-07-11 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-07-14 | 2025-07-10 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2025-07-11 | 2025-07-09 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2025-07-10 | 2025-07-08 | 0.179 | 20,000 | +0 | 0.00% | 3,580 |
| 2025-07-09 | 2025-07-07 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-07-08 | 2025-07-04 | 0.189 | 20,000 | +0 | 0.00% | 3,780 |
| 2025-07-07 | 2025-07-03 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-07-04 | 2025-07-02 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-07-03 | 2025-06-30 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-07-02 | 2025-06-27 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-30 | 2025-06-26 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-27 | 2025-06-25 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-26 | 2025-06-24 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-06-25 | 2025-06-23 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-06-24 | 2025-06-20 | 0.173 | 20,000 | +0 | 0.00% | 3,460 |
| 2025-06-23 | 2025-06-19 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-06-20 | 2025-06-18 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-06-19 | 2025-06-17 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-06-18 | 2025-06-16 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-17 | 2025-06-13 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-06-16 | 2025-06-12 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-06-13 | 2025-06-11 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-06-12 | 2025-06-10 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-06-11 | 2025-06-09 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-06-10 | 2025-06-06 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-09 | 2025-06-05 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-06-06 | 2025-06-04 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-06-05 | 2025-06-03 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-06-04 | 2025-06-02 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-06-03 | 2025-05-30 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-06-02 | 2025-05-29 | 0.173 | 20,000 | +0 | 0.00% | 3,460 |
| 2025-05-30 | 2025-05-28 | 0.166 | 20,000 | +0 | 0.00% | 3,320 |
| 2025-05-29 | 2025-05-27 | 0.163 | 20,000 | +0 | 0.00% | 3,260 |
| 2025-05-28 | 2025-05-26 | 0.163 | 20,000 | +0 | 0.00% | 3,260 |
| 2025-05-27 | 2025-05-23 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-05-26 | 2025-05-22 | 0.162 | 20,000 | +0 | 0.00% | 3,240 |
| 2025-05-23 | 2025-05-21 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-05-22 | 2025-05-20 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-05-21 | 2025-05-19 | 0.163 | 20,000 | +0 | 0.00% | 3,260 |
| 2025-05-20 | 2025-05-16 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-05-19 | 2025-05-15 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-05-16 | 2025-05-14 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-05-15 | 2025-05-13 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-05-14 | 2025-05-12 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-05-13 | 2025-05-09 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-05-12 | 2025-05-08 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-05-09 | 2025-05-07 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-05-08 | 2025-05-06 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-05-07 | 2025-05-02 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-05-06 | 2025-04-30 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-05-02 | 2025-04-29 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-04-30 | 2025-04-28 | 0.162 | 20,000 | +0 | 0.00% | 3,240 |
| 2025-04-29 | 2025-04-25 | 0.163 | 20,000 | +0 | 0.00% | 3,260 |
| 2025-04-28 | 2025-04-24 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-04-25 | 2025-04-23 | 0.162 | 20,000 | +0 | 0.00% | 3,240 |
| 2025-04-24 | 2025-04-22 | 0.162 | 20,000 | +0 | 0.00% | 3,240 |
| 2025-04-23 | 2025-04-17 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-04-22 | 2025-04-16 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-04-17 | 2025-04-15 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-04-16 | 2025-04-14 | 0.163 | 20,000 | +0 | 0.00% | 3,260 |
| 2025-04-15 | 2025-04-11 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-04-14 | 2025-04-10 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-04-11 | 2025-04-09 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-04-10 | 2025-04-08 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-04-09 | 2025-04-07 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-04-08 | 2025-04-03 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-04-07 | 2025-04-02 | 0.179 | 20,000 | +0 | 0.00% | 3,580 |
| 2025-04-03 | 2025-04-01 | 0.180 | 20,000 | +20,000 | 0.00% | 3,600 |
| 2025-03-27 | 2025-03-25 | 0.175 | 0 | -155,000 | ||
| 2025-03-11 | 2025-03-07 | 0.168 | 155,000 | +7,045 | 0.00% | 25,991 |
| 2025-03-10 | 2025-03-06 | 0.164 | 147,955 | +97,264 | 0.00% | 24,226 |
| 2025-02-18 | 2025-02-14 | 0.168 | 50,691 | +50,691 | 0.00% | 8,500 |
| 2025-02-06 | 2025-02-04 | 0.156 | 0 | -50,691 | ||
| 2025-02-05 | 2025-02-03 | 0.158 | 50,691 | +50,691 | 0.00% | 8,000 |
| 2024-07-19 | 2024-07-17 | 0.150 | 0 | -15,207 | ||
| 2024-07-11 | 2024-07-09 | 0.158 | 15,207 | -10,139 | 0.00% | 2,400 |
| 2024-07-09 | 2024-07-05 | 0.156 | 25,346 | +10,139 | 0.00% | 3,950 |
| 2024-02-02 | 2024-01-31 | 0.172 | 15,207 | -50,692 | 0.00% | 2,610 |
| 2023-08-25 | 2023-08-23 | 0.229 | 65,899 | -2,349 | 0.00% | 15,063 |
| 2023-02-08 | 2023-02-06 | 0.318 | 68,248 | -5,250 | 0.00% | 21,710 |
| 2023-01-18 | 2023-01-16 | 0.297 | 73,498 | +5,250 | 0.00% | 21,840 |
| 2022-09-02 | 2022-08-31 | 0.325 | 68,248 | -1,669 | 0.00% | 22,207 |
| 2022-07-07 | 2022-07-05 | 0.370 | 69,917 | -3,748 | 0.00% | 25,870 |
| 2022-06-27 | 2022-06-23 | 0.327 | 73,665 | +69,917 | 0.00% | 24,107 |
| 2022-06-15 | 2022-06-13 | 0.337 | 3,748 | +3,748 | 0.00% | 1,261 |
| 2021-09-17 | 2021-09-15 | 0.439 | 0 | -102,186 | ||
| 2021-09-14 | 2021-09-10 | 0.465 | 102,186 | -5,378 | 0.00% | 47,500 |
| 2021-09-02 | 2021-08-31 | 0.453 | 107,564 | -1,861 | 0.00% | 48,757 |
| 2021-08-30 | 2021-08-26 | 0.457 | 109,425 | +109,425 | 0.00% | 50,000 |
| 2021-08-26 | 2021-08-24 | 0.466 | 0 | -38,299 | ||
| 2021-08-25 | 2021-08-23 | 0.466 | 38,299 | +38,299 | 0.00% | 17,850 |
| 2021-08-20 | 2021-08-18 | 0.466 | 0 | -54,712 | ||
| 2021-08-19 | 2021-08-17 | 0.457 | 54,712 | +54,712 | 0.00% | 25,000 |
| 2021-08-18 | 2021-08-16 | 0.457 | 0 | -32,827 | ||
| 2021-08-17 | 2021-08-13 | 0.457 | 32,827 | +32,827 | 0.00% | 15,000 |
| 2021-08-12 | 2021-08-10 | 0.466 | 0 | -60,184 | ||
| 2021-08-11 | 2021-08-09 | 0.457 | 60,184 | +60,184 | 0.00% | 27,500 |
| 2021-08-06 | 2021-08-04 | 0.475 | 0 | -65,655 | ||
| 2021-08-05 | 2021-08-03 | 0.457 | 65,655 | -5,471 | 0.00% | 30,000 |
| 2021-07-28 | 2021-07-26 | 0.457 | 71,126 | +65,655 | 0.00% | 32,500 |
| 2021-07-26 | 2021-07-22 | 0.475 | 5,471 | -54,713 | 0.00% | 2,600 |
| 2021-07-23 | 2021-07-21 | 0.475 | 60,184 | -5,471 | 0.00% | 28,600 |
| 2021-07-22 | 2021-07-20 | 0.466 | 65,655 | +65,655 | 0.00% | 30,600 |
| 2021-07-16 | 2021-07-14 | 0.466 | 0 | -65,655 | ||
| 2021-07-15 | 2021-07-13 | 0.457 | 65,655 | +65,655 | 0.00% | 30,000 |
| 2021-07-14 | 2021-07-12 | 0.466 | 0 | -27,356 | ||
| 2021-07-12 | 2021-07-08 | 0.453 | 27,356 | +27,356 | 0.00% | 12,400 |
| 2021-07-08 | 2021-07-06 | 0.466 | 0 | -10,942 | ||
| 2021-07-05 | 2021-06-30 | 0.475 | 10,942 | +10,942 | 0.00% | 5,200 |
| 2021-06-29 | 2021-06-25 | 0.475 | 0 | -65,655 | ||
| 2021-06-28 | 2021-06-24 | 0.466 | 65,655 | +65,655 | 0.00% | 30,600 |
| 2020-09-14 | 2020-09-10 | 0.431 | 0 | -30,091,786 | ||
| 2020-09-11 | 2020-09-09 | 0.420 | 30,091,786 | +30,091,786 | 0.57% | 12,650,000 |
| 2015-06-17 | 2015-06-15 | 0.463 | 0 | -81,611 | ||
| 2015-06-08 | 2015-06-04 | 0.485 | 81,611 | +81,611 | 0.00% | 39,600 |
| 2012-10-15 | 2012-10-11 | 0.489 | 0 | -544,605 | ||
| 2012-10-11 | 2012-10-09 | 0.516 | 544,605 | +544,605 | 0.01% | 281,200 |
| 2012-07-31 | 2012-07-27 | 0.436 | 0 | -95,022 | ||
| 2012-07-19 | 2012-07-17 | 0.436 | 95,022 | +95,022 | 0.00% | 41,400 |
| 2012-06-15 | 2012-06-13 | 0.373 | 0 | -237,554 | ||
| 2012-06-12 | 2012-06-08 | 0.354 | 237,554 | +95,021 | 0.00% | 84,000 |
| 2012-05-29 | 2012-05-25 | 0.360 | 142,533 | +142,533 | 0.00% | 51,300 |
| 2011-12-01 | 2011-11-29 | 0.248 | 0 | -316,739 | ||
| 2011-11-24 | 2011-11-22 | 0.275 | 316,739 | +316,739 | 0.00% | 87,200 |
| 2011-11-04 | 2011-11-02 | 0.253 | 0 | -403,843 | ||
| 2011-11-03 | 2011-11-01 | 0.250 | 403,843 | +403,843 | 0.01% | 100,980 |
| 2011-07-07 | 2011-07-05 | 0.343 | 0 | -282,426 | ||
| 2011-07-04 | 2011-06-29 | 0.319 | 282,426 | +282,426 | 0.00% | 90,100 |
| 2009-11-20 | 2009-11-18 | 0.265 | 0 | -213,599 | ||
| 2009-11-19 | 2009-11-17 | 0.262 | 213,599 | +213,599 | 0.00% | 56,000 |
| 2009-02-10 | 2009-02-06 | 0.115 | 0 | -18,300 | ||
| 2009-01-12 | 2009-01-08 | 0.109 | 18,300 | -2,287,539 | 0.00% | 2,000 |
| 2009-01-08 | 2009-01-06 | 0.114 | 2,305,839 | -256,204 | 0.05% | 262,080 |
| 2009-01-07 | 2009-01-05 | 0.107 | 2,562,043 | -1,070,568 | 0.06% | 274,400 |
| 2009-01-02 | 2008-12-29 | 0.097 | 3,632,611 | +1,528,075 | 0.08% | 353,330 |
| 2008-12-30 | 2008-12-24 | 0.097 | 2,104,536 | +1,372,524 | 0.05% | 204,700 |
| 2008-12-29 | 2008-12-22 | 0.098 | 732,012 | +732,012 | 0.02% | 72,000 |
| 2007-11-27 | 2007-11-23 | 0.426 | 0 | -8,793 | ||
| 2007-11-21 | 2007-11-19 | 0.461 | 8,793 | +8,793 | 0.00% | 4,050 |
| 2007-06-26 | 2007-06-22 | 0.523 | 0 |
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