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 | 0.012 | 5,053,000 | +0 | 0.20% | 60,636 |
| 2025-10-13 | 2025-10-09 | 0.011 | 5,053,000 | +0 | 0.20% | 55,583 |
| 2025-10-10 | 2025-10-08 | 0.012 | 5,053,000 | -279,000 | 0.20% | 60,636 |
| 2025-10-09 | 2025-10-06 | 0.012 | 5,332,000 | -361,000 | 0.21% | 63,984 |
| 2025-10-08 | 2025-10-03 | 0.011 | 5,693,000 | +145,000 | 0.22% | 62,623 |
| 2025-10-06 | 2025-10-02 | 0.012 | 5,548,000 | +2,000 | 0.22% | 66,576 |
| 2025-10-03 | 2025-09-30 | 0.012 | 5,546,000 | +839,000 | 0.22% | 66,552 |
| 2025-10-02 | 2025-09-29 | 0.011 | 4,707,000 | +3,005,000 | 0.18% | 51,777 |
| 2025-09-30 | 2025-09-26 | 0.012 | 1,702,000 | +1,000 | 0.07% | 20,424 |
| 2025-09-29 | 2025-09-25 | 0.012 | 1,701,000 | +2,000 | 0.07% | 20,412 |
| 2025-09-25 | 2025-09-23 | 0.012 | 1,699,000 | +15,000 | 0.07% | 20,388 |
| 2025-09-23 | 2025-09-19 | 0.012 | 1,684,000 | -1,198,000 | 0.07% | 20,208 |
| 2025-09-22 | 2025-09-18 | 0.013 | 2,882,000 | +1,207,000 | 0.11% | 37,466 |
| 2025-09-19 | 2025-09-17 | 0.014 | 1,675,000 | +2,000 | 0.07% | 23,450 |
| 2025-09-16 | 2025-09-12 | 0.014 | 1,673,000 | +1,000 | 0.07% | 23,422 |
| 2025-09-15 | 2025-09-11 | 0.013 | 1,672,000 | +1,000 | 0.07% | 21,736 |
| 2025-09-10 | 2025-09-08 | 0.013 | 1,671,000 | +6,000 | 0.07% | 21,723 |
| 2025-09-09 | 2025-09-05 | 0.013 | 1,665,000 | +2,000 | 0.07% | 21,645 |
| 2025-09-08 | 2025-09-04 | 0.011 | 1,663,000 | +2,000 | 0.07% | 18,293 |
| 2025-09-03 | 2025-09-01 | 0.011 | 1,661,000 | +1,000 | 0.07% | 18,271 |
| 2025-09-02 | 2025-08-29 | 0.011 | 1,660,000 | -1,194,000 | 0.07% | 18,260 |
| 2025-09-01 | 2025-08-28 | 0.012 | 2,854,000 | -625,000 | 0.11% | 34,248 |
| 2025-08-29 | 2025-08-27 | 0.012 | 3,479,000 | +1,842,000 | 0.14% | 41,748 |
| 2025-08-28 | 2025-08-26 | 0.013 | 1,637,000 | +1,000 | 0.06% | 21,281 |
| 2025-08-27 | 2025-08-25 | 0.014 | 1,636,000 | -746,000 | 0.06% | 22,904 |
| 2025-08-26 | 2025-08-22 | 0.013 | 2,382,000 | -3,000 | 0.09% | 30,966 |
| 2025-08-25 | 2025-08-21 | 0.013 | 2,385,000 | -301,000 | 0.09% | 31,005 |
| 2025-08-22 | 2025-08-20 | 0.013 | 2,686,000 | -130,000 | 0.11% | 34,918 |
| 2025-08-21 | 2025-08-19 | 0.012 | 2,816,000 | +1,200,000 | 0.11% | 33,792 |
| 2025-08-15 | 2025-08-13 | 0.013 | 1,616,000 | +940,000 | 0.06% | 21,008 |
| 2025-08-11 | 2025-08-07 | 0.016 | 676,000 | -300,000 | 0.03% | 10,816 |
| 2025-08-04 | 2025-07-31 | 0.015 | 976,000 | +300,000 | 0.04% | 14,640 |
| 2025-08-01 | 2025-07-30 | 0.016 | 676,000 | +14,000 | 0.03% | 10,816 |
| 2025-07-31 | 2025-07-29 | 0.016 | 662,000 | -334,000 | 0.03% | 10,592 |
| 2025-07-30 | 2025-07-28 | 0.014 | 996,000 | +310,000 | 0.04% | 13,944 |
| 2025-07-23 | 2025-07-21 | 0.012 | 686,000 | -400,000 | 0.03% | 8,232 |
| 2025-07-16 | 2025-07-14 | 0.011 | 1,086,000 | -500,000 | 0.04% | 11,946 |
| 2025-07-14 | 2025-07-10 | 0.012 | 1,586,000 | +500,000 | 0.06% | 19,032 |
| 2025-07-02 | 2025-06-27 | 0.011 | 1,086,000 | +11,000 | 0.04% | 11,946 |
| 2025-06-23 | 2025-06-19 | 0.011 | 1,075,000 | -50,000 | 0.04% | 11,825 |
| 2025-06-16 | 2025-06-12 | 0.012 | 1,125,000 | -15,000 | 0.04% | 13,500 |
| 2025-06-13 | 2025-06-11 | 0.012 | 1,140,000 | +20,000 | 0.04% | 13,680 |
| 2025-06-12 | 2025-06-10 | 0.012 | 1,120,000 | +15,000 | 0.04% | 13,440 |
| 2025-06-10 | 2025-06-06 | 0.012 | 1,105,000 | -1,106,000 | 0.04% | 13,260 |
| 2025-06-09 | 2025-06-05 | 0.012 | 2,211,000 | -4,944,000 | 0.09% | 26,532 |
| 2025-06-06 | 2025-06-04 | 0.011 | 7,155,000 | -150,000 | 0.28% | 78,705 |
| 2025-06-03 | 2025-05-30 | 0.010 | 7,305,000 | -5,980,000 | 0.29% | 73,050 |
| 2025-05-26 | 2025-05-22 | 0.010 | 13,285,000 | -251,000 | 0.52% | 132,850 |
| 2025-05-23 | 2025-05-21 | 0.010 | 13,536,000 | +12,351,000 | 0.53% | 135,360 |
| 2025-05-22 | 2025-05-20 | 0.010 | 1,185,000 | +2,000 | 0.05% | 11,850 |
| 2025-05-21 | 2025-05-19 | 0.010 | 1,183,000 | -3,500,000 | 0.05% | 11,830 |
| 2025-05-14 | 2025-05-12 | 0.010 | 4,683,000 | -195,000 | 0.18% | 46,830 |
| 2025-05-12 | 2025-05-08 | 0.010 | 4,878,000 | -1,156,000 | 0.19% | 48,780 |
| 2025-05-09 | 2025-05-07 | 0.010 | 6,034,000 | +12,000 | 0.24% | 60,340 |
| 2025-05-02 | 2025-04-29 | 0.010 | 6,022,000 | -1,999,000 | 0.24% | 60,220 |
| 2025-04-30 | 2025-04-28 | 0.010 | 8,021,000 | +6,585,000 | 0.31% | 80,210 |
| 2025-04-23 | 2025-04-17 | 0.012 | 1,436,000 | -500,000 | 0.06% | 17,232 |
| 2025-04-22 | 2025-04-16 | 0.012 | 1,936,000 | -221,000 | 0.08% | 23,232 |
| 2025-04-17 | 2025-04-15 | 0.012 | 2,157,000 | +500,000 | 0.08% | 25,884 |
| 2025-04-16 | 2025-04-14 | 0.012 | 1,657,000 | +217,000 | 0.06% | 19,884 |
| 2025-04-14 | 2025-04-10 | 0.013 | 1,440,000 | -407,000 | 0.06% | 18,720 |
| 2025-04-11 | 2025-04-09 | 0.013 | 1,847,000 | -1,132,000 | 0.07% | 24,011 |
| 2025-04-09 | 2025-04-07 | 0.012 | 2,979,000 | +1,000 | 0.12% | 35,748 |
| 2025-04-08 | 2025-04-03 | 0.014 | 2,978,000 | -97,000 | 0.12% | 41,692 |
| 2025-04-07 | 2025-04-02 | 0.013 | 3,075,000 | +1,392,000 | 0.12% | 39,975 |
| 2025-04-03 | 2025-04-01 | 0.014 | 1,683,000 | -15,000 | 0.07% | 23,562 |
| 2025-04-02 | 2025-03-31 | 0.014 | 1,698,000 | +324,000 | 0.07% | 23,772 |
| 2025-04-01 | 2025-03-28 | 0.014 | 1,374,000 | +803,000 | 0.05% | 19,236 |
| 2025-03-28 | 2025-03-26 | 0.016 | 571,000 | -441,000 | 0.02% | 9,136 |
| 2025-03-26 | 2025-03-24 | 0.016 | 1,012,000 | +441,000 | 0.04% | 16,192 |
| 2025-03-20 | 2025-03-18 | 0.017 | 571,000 | -402,000 | 0.02% | 9,707 |
| 2025-03-19 | 2025-03-17 | 0.017 | 973,000 | +412,000 | 0.04% | 16,541 |
| 2025-03-17 | 2025-03-13 | 0.018 | 561,000 | +53,000 | 0.02% | 10,098 |
| 2025-03-14 | 2025-03-12 | 0.020 | 508,000 | -860,000 | 0.02% | 10,160 |
| 2025-03-03 | 2025-02-27 | 0.018 | 1,368,000 | -404,000 | 0.05% | 24,624 |
| 2025-02-25 | 2025-02-21 | 0.016 | 1,772,000 | -400,000 | 0.07% | 28,352 |
| 2025-02-24 | 2025-02-20 | 0.016 | 2,172,000 | +400,000 | 0.09% | 34,752 |
| 2025-02-18 | 2025-02-14 | 0.017 | 1,772,000 | -670,000 | 0.07% | 30,124 |
| 2025-02-11 | 2025-02-07 | 0.016 | 2,442,000 | -31,000 | 0.10% | 39,072 |
| 2025-02-10 | 2025-02-06 | 0.016 | 2,473,000 | -224,000 | 0.10% | 39,568 |
| 2025-02-06 | 2025-02-04 | 0.016 | 2,697,000 | +35,000 | 0.11% | 43,152 |
| 2025-02-05 | 2025-02-03 | 0.016 | 2,662,000 | -431,000 | 0.10% | 42,592 |
| 2025-02-04 | 2025-01-28 | 0.016 | 3,093,000 | -1,000 | 0.12% | 49,488 |
| 2025-02-03 | 2025-01-24 | 0.016 | 3,094,000 | +432,000 | 0.12% | 49,504 |
| 2025-01-24 | 2025-01-22 | 0.016 | 2,662,000 | -500,000 | 0.10% | 42,592 |
| 2025-01-23 | 2025-01-21 | 0.016 | 3,162,000 | +500,000 | 0.12% | 50,592 |
| 2025-01-20 | 2025-01-16 | 0.017 | 2,662,000 | -221,000 | 0.10% | 45,254 |
| 2025-01-17 | 2025-01-15 | 0.017 | 2,883,000 | +311,000 | 0.11% | 49,011 |
| 2025-01-13 | 2025-01-09 | 0.018 | 2,572,000 | +5,000 | 0.10% | 46,296 |
| 2025-01-06 | 2025-01-02 | 0.018 | 2,567,000 | +319,000 | 0.10% | 46,206 |
| 2024-12-30 | 2024-12-24 | 0.021 | 2,248,000 | -11,000 | 0.09% | 47,208 |
| 2024-12-27 | 2024-12-20 | 0.021 | 2,259,000 | -245,000 | 0.09% | 47,439 |
| 2024-12-23 | 2024-12-19 | 0.021 | 2,504,000 | +256,000 | 0.10% | 52,584 |
| 2024-12-04 | 2024-12-02 | 0.022 | 2,248,000 | +1,000,000 | 0.09% | 49,456 |
| 2024-12-02 | 2024-11-28 | 0.023 | 1,248,000 | -70,000 | 0.05% | 28,704 |
| 2024-11-29 | 2024-11-27 | 0.022 | 1,318,000 | +50,000 | 0.05% | 28,996 |
| 2024-11-26 | 2024-11-22 | 0.028 | 1,268,000 | -20,000 | 0.05% | 35,504 |
| 2024-11-20 | 2024-11-18 | 0.031 | 1,288,000 | +20,000 | 0.05% | 39,928 |
| 2024-11-19 | 2024-11-15 | 0.031 | 1,268,000 | -17,000 | 0.05% | 39,308 |
| 2024-11-18 | 2024-11-14 | 0.031 | 1,285,000 | -4,000 | 0.05% | 39,835 |
| 2024-11-15 | 2024-11-13 | 0.031 | 1,289,000 | -6,000 | 0.05% | 39,959 |
| 2024-11-07 | 2024-11-05 | 0.031 | 1,295,000 | +20,000 | 0.05% | 40,145 |
| 2024-11-04 | 2024-10-31 | 0.034 | 1,275,000 | +1,000 | 0.05% | 43,350 |
| 2024-10-30 | 2024-10-28 | 0.032 | 1,274,000 | +20,000 | 0.05% | 40,768 |
| 2024-10-21 | 2024-10-17 | 0.036 | 1,254,000 | -10,000 | 0.05% | 45,144 |
| 2024-10-18 | 2024-10-16 | 0.042 | 1,264,000 | +8,000 | 0.05% | 53,088 |
| 2024-10-14 | 2024-10-09 | 0.032 | 1,256,000 | -300,000 | 0.05% | 40,192 |
| 2024-10-10 | 2024-10-08 | 0.035 | 1,556,000 | +100,000 | 0.06% | 54,460 |
| 2024-10-08 | 2024-10-04 | 0.044 | 1,456,000 | +2,000 | 0.06% | 64,064 |
| 2024-10-07 | 2024-10-03 | 0.048 | 1,454,000 | -68,000 | 0.06% | 69,792 |
| 2024-10-04 | 2024-10-02 | 0.051 | 1,522,000 | +597,000 | 0.06% | 77,622 |
| 2024-10-03 | 2024-09-30 | 0.038 | 925,000 | -74,000 | 0.04% | 35,150 |
| 2024-10-02 | 2024-09-27 | 0.030 | 999,000 | -12,000 | 0.04% | 29,970 |
| 2024-09-26 | 2024-09-24 | 0.021 | 1,011,000 | +12,000 | 0.04% | 21,231 |
| 2024-09-25 | 2024-09-23 | 0.021 | 999,000 | +953,000 | 0.04% | 20,979 |
| 2024-09-23 | 2024-09-19 | 0.021 | 46,000 | -200,000 | 0.00% | 966 |
| 2024-09-19 | 2024-09-16 | 0.020 | 246,000 | +200,000 | 0.01% | 4,920 |
| 2024-09-17 | 2024-09-13 | 0.022 | 46,000 | -200,000 | 0.00% | 1,012 |
| 2024-09-16 | 2024-09-12 | 0.019 | 246,000 | +200,000 | 0.01% | 4,674 |
| 2024-07-18 | 2024-07-16 | 0.040 | 46,000 | -11,000 | 0.00% | 1,840 |
| 2024-07-17 | 2024-07-15 | 0.030 | 57,000 | +11,000 | 0.00% | 1,710 |
| 2024-06-21 | 2024-06-19 | 0.043 | 46,000 | -83,000 | 0.00% | 1,978 |
| 2024-06-19 | 2024-06-17 | 0.047 | 129,000 | -5,000 | 0.01% | 6,063 |
| 2024-06-18 | 2024-06-14 | 0.048 | 134,000 | +83,000 | 0.01% | 6,432 |
| 2024-06-11 | 2024-06-06 | 0.038 | 51,000 | -257,000 | 0.00% | 1,938 |
| 2024-06-06 | 2024-06-04 | 0.042 | 308,000 | +5,000 | 0.01% | 12,936 |
| 2024-05-30 | 2024-05-28 | 0.038 | 303,000 | -8,000 | 0.01% | 11,514 |
| 2024-05-29 | 2024-05-27 | 0.044 | 311,000 | -15,000 | 0.01% | 13,684 |
| 2024-05-24 | 2024-05-22 | 0.045 | 326,000 | +5,000 | 0.01% | 14,670 |
| 2024-05-23 | 2024-05-21 | 0.047 | 321,000 | -20,000 | 0.01% | 15,087 |
| 2024-05-22 | 2024-05-20 | 0.053 | 341,000 | +15,000 | 0.01% | 18,073 |
| 2024-05-21 | 2024-05-17 | 0.059 | 326,000 | -383,000 | 0.01% | 19,234 |
| 2024-05-20 | 2024-05-16 | 0.059 | 709,000 | +663,000 | 0.03% | 41,831 |
| 2024-01-10 | 2024-01-08 | 0.082 | 46,000 | -10,000 | 0.00% | 3,772 |
| 2024-01-02 | 2023-12-28 | 0.087 | 56,000 | -20,000 | 0.00% | 4,872 |
| 2023-12-04 | 2023-11-30 | 0.082 | 76,000 | -779,000 | 0.00% | 6,232 |
| 2023-12-01 | 2023-11-29 | 0.081 | 855,000 | -15,000 | 0.03% | 69,255 |
| 2023-11-30 | 2023-11-28 | 0.081 | 870,000 | -5,000 | 0.03% | 70,470 |
| 2023-11-28 | 2023-11-24 | 0.082 | 875,000 | +688,000 | 0.03% | 71,750 |
| 2023-11-27 | 2023-11-23 | 0.079 | 187,000 | +100,000 | 0.01% | 14,773 |
| 2023-10-13 | 2023-10-11 | 0.060 | 87,000 | -4,000 | 0.00% | 5,220 |
| 2023-10-06 | 2023-10-04 | 0.069 | 91,000 | +11,000 | 0.00% | 6,279 |
| 2023-10-03 | 2023-09-28 | 0.067 | 80,000 | -41,000 | 0.00% | 5,360 |
| 2023-09-29 | 2023-09-27 | 0.077 | 121,000 | -11,000 | 0.00% | 9,317 |
| 2023-09-27 | 2023-09-25 | 0.073 | 132,000 | +20,000 | 0.01% | 9,636 |
| 2023-09-26 | 2023-09-22 | 0.097 | 112,000 | +39,000 | 0.00% | 10,864 |
| 2023-09-25 | 2023-09-21 | 0.104 | 73,000 | +59,000 | 0.00% | 7,592 |
| 2022-06-27 | 2022-06-23 | 0.370 | 14,000 | +4,000 | 0.00% | 5,180 |
| 2022-04-04 | 2022-03-31 | 0.370 | 10,000 | +1,000 | 0.00% | 3,700 |
| 2022-02-07 | 2022-01-31 | 0.390 | 9,000 | -1,000 | 0.00% | 3,510 |
| 2022-02-04 | 2022-01-27 | 0.325 | 10,000 | +1,000 | 0.00% | 3,250 |
| 2020-07-07 | 2020-07-03 | 1.390 | 9,000 | +9,000 | 0.00% | 12,510 |
| 2016-01-15 | 2016-01-13 | 3.447 | 0 | -5,883 | ||
| 2015-06-15 | 2015-06-11 | 4.161 | 5,883 | -980 | 0.00% | 24,481 |
| 2014-04-28 | 2014-04-24 | 3.519 | 6,863 | -68,632 | 0.00% | 24,149 |
| 2014-04-03 | 2014-04-01 | 3.723 | 75,495 | -2,942 | 0.00% | 281,049 |
| 2014-03-17 | 2014-03-13 | 3.815 | 78,437 | 0.00% | 299,201 |
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