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 | 0.370 | 1,520,000 | +0 | 0.07% | 562,400 |
| 2025-10-13 | 2025-10-09 | 0.380 | 1,520,000 | +0 | 0.07% | 577,600 |
| 2025-10-10 | 2025-10-08 | 0.380 | 1,520,000 | -80,000 | 0.07% | 577,600 |
| 2025-10-09 | 2025-10-06 | 0.400 | 1,600,000 | -112,000 | 0.08% | 640,000 |
| 2025-10-08 | 2025-10-03 | 0.380 | 1,712,000 | -192,000 | 0.08% | 650,560 |
| 2025-10-06 | 2025-10-02 | 0.405 | 1,904,000 | +224,000 | 0.09% | 771,120 |
| 2025-10-02 | 2025-09-29 | 0.320 | 1,680,000 | -88,000 | 0.08% | 537,600 |
| 2025-09-30 | 2025-09-26 | 0.315 | 1,768,000 | +8,000 | 0.08% | 556,920 |
| 2025-09-26 | 2025-09-24 | 0.315 | 1,760,000 | +16,000 | 0.08% | 554,400 |
| 2025-09-24 | 2025-09-22 | 0.335 | 1,744,000 | +80,000 | 0.08% | 584,240 |
| 2025-09-23 | 2025-09-19 | 0.320 | 1,664,000 | +160,000 | 0.08% | 532,480 |
| 2025-09-19 | 2025-09-17 | 0.330 | 1,504,000 | -248,000 | 0.07% | 496,320 |
| 2025-09-17 | 2025-09-15 | 0.320 | 1,752,000 | +128,000 | 0.08% | 560,640 |
| 2025-09-12 | 2025-09-10 | 0.340 | 1,624,000 | +104,000 | 0.08% | 552,160 |
| 2025-09-10 | 2025-09-08 | 0.365 | 1,520,000 | +104,000 | 0.07% | 554,800 |
| 2025-09-09 | 2025-09-05 | 0.350 | 1,416,000 | +80,000 | 0.07% | 495,600 |
| 2025-09-05 | 2025-09-03 | 0.355 | 1,336,000 | +80,000 | 0.06% | 474,280 |
| 2025-09-04 | 2025-09-02 | 0.385 | 1,256,000 | -120,000 | 0.06% | 483,560 |
| 2025-09-03 | 2025-09-01 | 0.365 | 1,376,000 | +80,000 | 0.07% | 502,240 |
| 2025-08-29 | 2025-08-27 | 0.410 | 1,296,000 | +136,000 | 0.06% | 531,360 |
| 2025-08-28 | 2025-08-26 | 0.460 | 1,160,000 | -80,000 | 0.05% | 533,600 |
| 2025-08-27 | 2025-08-25 | 0.455 | 1,240,000 | -16,000 | 0.06% | 564,200 |
| 2025-08-22 | 2025-08-20 | 0.465 | 1,256,000 | -32,000 | 0.06% | 584,040 |
| 2025-08-21 | 2025-08-19 | 0.465 | 1,288,000 | +40,000 | 0.06% | 598,920 |
| 2025-08-19 | 2025-08-15 | 0.510 | 1,248,000 | +48,000 | 0.06% | 636,480 |
| 2025-08-18 | 2025-08-14 | 0.530 | 1,200,000 | +32,000 | 0.06% | 636,000 |
| 2025-08-15 | 2025-08-13 | 0.480 | 1,168,000 | -56,000 | 0.06% | 560,640 |
| 2025-08-14 | 2025-08-12 | 0.355 | 1,224,000 | +80,000 | 0.06% | 434,520 |
| 2025-08-13 | 2025-08-11 | 0.340 | 1,144,000 | +120,000 | 0.05% | 388,960 |
| 2025-08-11 | 2025-08-07 | 0.345 | 1,024,000 | -320,000 | 0.05% | 353,280 |
| 2025-08-08 | 2025-08-06 | 0.315 | 1,344,000 | +40,000 | 0.06% | 423,360 |
| 2025-07-31 | 2025-07-29 | 0.305 | 1,304,000 | +120,000 | 0.06% | 397,720 |
| 2025-07-30 | 2025-07-28 | 0.315 | 1,184,000 | +104,000 | 0.06% | 372,960 |
| 2025-07-29 | 2025-07-25 | 0.300 | 1,080,000 | +80,000 | 0.05% | 324,000 |
| 2025-07-28 | 2025-07-24 | 0.300 | 1,000,000 | +200,000 | 0.05% | 300,000 |
| 2025-07-25 | 2025-07-23 | 0.310 | 800,000 | -8,000 | 0.04% | 248,000 |
| 2025-07-24 | 2025-07-22 | 0.315 | 808,000 | +8,000 | 0.04% | 254,520 |
| 2025-07-22 | 2025-07-18 | 0.315 | 800,000 | -272,000 | 0.04% | 252,000 |
| 2025-07-21 | 2025-07-17 | 0.270 | 1,072,000 | -80,000 | 0.05% | 289,440 |
| 2025-07-16 | 2025-07-14 | 0.230 | 1,152,000 | +40,000 | 0.05% | 264,960 |
| 2025-07-14 | 2025-07-10 | 0.223 | 1,112,000 | +40,000 | 0.05% | 247,976 |
| 2025-07-07 | 2025-07-03 | 0.221 | 1,072,000 | +80,000 | 0.05% | 236,912 |
| 2025-07-04 | 2025-07-02 | 0.218 | 992,000 | +80,000 | 0.05% | 216,256 |
| 2025-07-03 | 2025-06-30 | 0.216 | 912,000 | +120,000 | 0.04% | 196,992 |
| 2025-06-24 | 2025-06-20 | 0.211 | 792,000 | -8,000 | 0.04% | 167,112 |
| 2025-06-23 | 2025-06-19 | 0.211 | 800,000 | -32,000 | 0.04% | 168,800 |
| 2025-06-04 | 2025-06-02 | 0.201 | 832,000 | -16,000 | 0.04% | 167,232 |
| 2025-05-12 | 2025-05-08 | 0.207 | 848,000 | -64,000 | 0.04% | 175,536 |
| 2025-05-09 | 2025-05-07 | 0.204 | 912,000 | +64,000 | 0.04% | 186,048 |
| 2025-04-17 | 2025-04-15 | 0.195 | 848,000 | -32,000 | 0.04% | 165,360 |
| 2025-04-11 | 2025-04-09 | 0.198 | 880,000 | -32,000 | 0.04% | 174,240 |
| 2025-04-01 | 2025-03-28 | 0.227 | 912,000 | +48,000 | 0.04% | 207,024 |
| 2025-03-27 | 2025-03-25 | 0.217 | 864,000 | -8,000 | 0.04% | 187,488 |
| 2025-03-26 | 2025-03-24 | 0.213 | 872,000 | +8,000 | 0.04% | 185,736 |
| 2025-03-25 | 2025-03-21 | 0.218 | 864,000 | +8,000 | 0.04% | 188,352 |
| 2025-03-20 | 2025-03-18 | 0.216 | 856,000 | -16,000 | 0.04% | 184,896 |
| 2025-03-05 | 2025-03-03 | 0.196 | 872,000 | -8,000 | 0.04% | 170,912 |
| 2025-02-28 | 2025-02-26 | 0.200 | 880,000 | +16,000 | 0.04% | 176,000 |
| 2025-02-26 | 2025-02-24 | 0.195 | 864,000 | +16,000 | 0.04% | 168,480 |
| 2024-11-12 | 2024-11-08 | 0.237 | 848,000 | -24,000 | 0.04% | 200,976 |
| 2024-10-09 | 2024-10-07 | 0.315 | 872,000 | -8,000 | 0.04% | 274,680 |
| 2024-10-03 | 2024-09-30 | 0.220 | 880,000 | -16,000 | 0.04% | 193,600 |
| 2024-09-23 | 2024-09-19 | 0.165 | 896,000 | -16,000 | 0.04% | 147,840 |
| 2024-06-12 | 2024-06-07 | 0.201 | 912,000 | +16,000 | 0.04% | 183,312 |
| 2024-05-30 | 2024-05-28 | 0.213 | 896,000 | -16,000 | 0.04% | 190,848 |
| 2024-03-15 | 2024-03-13 | 0.226 | 912,000 | -8,000 | 0.04% | 206,112 |
| 2023-07-26 | 2023-07-24 | 0.340 | 920,000 | -8,000 | 0.04% | 312,800 |
| 2023-06-06 | 2023-06-02 | 0.380 | 928,000 | +8,000 | 0.04% | 352,640 |
| 2023-02-01 | 2023-01-30 | 0.455 | 920,000 | -32,000 | 0.04% | 418,600 |
| 2022-08-24 | 2022-08-22 | 0.440 | 952,000 | -24,000 | 0.05% | 418,880 |
| 2022-08-22 | 2022-08-18 | 0.415 | 976,000 | +24,000 | 0.05% | 405,040 |
| 2022-07-18 | 2022-07-14 | 0.390 | 952,000 | -4 | 0.05% | 371,280 |
| 2022-07-07 | 2022-07-05 | 0.390 | 952,004 | -2,796 | 0.05% | 371,282 |
| 2022-07-06 | 2022-07-04 | 0.400 | 954,800 | -24,000 | 0.05% | 381,920 |
| 2022-06-27 | 2022-06-23 | 0.405 | 978,800 | +4 | 0.05% | 396,414 |
| 2022-06-15 | 2022-06-13 | 0.400 | 978,796 | +2,796 | 0.05% | 391,518 |
| 2022-05-23 | 2022-05-19 | 0.400 | 976,000 | -8,000 | 0.05% | 390,400 |
| 2022-03-15 | 2022-03-11 | 0.500 | 984,000 | -8,000 | 0.05% | 492,000 |
| 2022-03-14 | 2022-03-10 | 0.520 | 992,000 | +8,000 | 0.05% | 515,840 |
| 2022-03-11 | 2022-03-09 | 0.445 | 984,000 | -8,000 | 0.05% | 437,880 |
| 2022-02-07 | 2022-01-31 | 0.480 | 992,000 | -8,000 | 0.05% | 476,160 |
| 2022-01-14 | 2022-01-12 | 0.510 | 1,000,000 | -8,000 | 0.05% | 510,000 |
| 2021-12-16 | 2021-12-14 | 0.500 | 1,008,000 | -8,000 | 0.05% | 504,000 |
| 2021-12-02 | 2021-11-30 | 0.520 | 1,016,000 | -80,000 | 0.05% | 528,320 |
| 2021-12-01 | 2021-11-29 | 0.550 | 1,096,000 | +40,000 | 0.05% | 602,800 |
| 2021-11-30 | 2021-11-26 | 0.550 | 1,056,000 | -24,000 | 0.05% | 580,800 |
| 2021-11-29 | 2021-11-25 | 0.560 | 1,080,000 | +64,000 | 0.05% | 604,800 |
| 2021-11-09 | 2021-11-05 | 0.560 | 1,016,000 | -8,000 | 0.05% | 568,960 |
| 2021-11-05 | 2021-11-03 | 0.550 | 1,024,000 | -16,000 | 0.05% | 563,200 |
| 2021-11-02 | 2021-10-29 | 0.600 | 1,040,000 | +8,000 | 0.05% | 624,000 |
| 2021-11-01 | 2021-10-28 | 0.600 | 1,032,000 | -64,000 | 0.05% | 619,200 |
| 2021-10-29 | 2021-10-27 | 0.560 | 1,096,000 | -8,000 | 0.05% | 613,760 |
| 2021-10-12 | 2021-10-08 | 0.570 | 1,104,000 | -16,000 | 0.05% | 629,280 |
| 2021-10-05 | 2021-09-30 | 0.580 | 1,120,000 | -64,000 | 0.05% | 649,600 |
| 2021-10-04 | 2021-09-29 | 0.560 | 1,184,000 | -16,000 | 0.06% | 663,040 |
| 2021-09-16 | 2021-09-14 | 0.610 | 1,200,000 | -16,000 | 0.06% | 732,000 |
| 2021-09-14 | 2021-09-10 | 0.660 | 1,216,000 | -96,000 | 0.06% | 802,560 |
| 2021-09-09 | 2021-09-07 | 0.670 | 1,312,000 | +40,000 | 0.06% | 879,040 |
| 2021-09-08 | 2021-09-06 | 0.600 | 1,272,000 | -8,000 | 0.06% | 763,200 |
| 2021-09-07 | 2021-09-03 | 0.580 | 1,280,000 | -56,000 | 0.06% | 742,400 |
| 2021-09-06 | 2021-09-02 | 0.570 | 1,336,000 | -64,000 | 0.06% | 761,520 |
| 2021-08-31 | 2021-08-27 | 0.580 | 1,400,000 | -8,000 | 0.07% | 812,000 |
| 2021-08-30 | 2021-08-26 | 0.580 | 1,408,000 | +8,000 | 0.07% | 816,640 |
| 2021-08-27 | 2021-08-25 | 0.590 | 1,400,000 | -32,000 | 0.07% | 826,000 |
| 2021-08-25 | 2021-08-23 | 0.570 | 1,432,000 | +16,000 | 0.07% | 816,240 |
| 2021-08-24 | 2021-08-20 | 0.570 | 1,416,000 | -80,000 | 0.07% | 807,120 |
| 2021-08-19 | 2021-08-17 | 0.620 | 1,496,000 | -128,000 | 0.07% | 927,520 |
| 2021-08-18 | 2021-08-16 | 0.640 | 1,624,000 | -24,000 | 0.08% | 1,039,360 |
| 2021-08-16 | 2021-08-12 | 0.640 | 1,648,000 | +8,000 | 0.08% | 1,054,720 |
| 2021-08-13 | 2021-08-11 | 0.650 | 1,640,000 | +24,000 | 0.08% | 1,066,000 |
| 2021-08-12 | 2021-08-10 | 0.660 | 1,616,000 | +16,000 | 0.08% | 1,066,560 |
| 2021-08-11 | 2021-08-09 | 0.650 | 1,600,000 | -128,000 | 0.08% | 1,040,000 |
| 2021-08-10 | 2021-08-06 | 0.650 | 1,728,000 | -64,000 | 0.08% | 1,123,200 |
| 2021-08-09 | 2021-08-05 | 0.710 | 1,792,000 | -8,000 | 0.08% | 1,272,320 |
| 2021-08-06 | 2021-08-04 | 0.720 | 1,800,000 | -32,000 | 0.09% | 1,296,000 |
| 2021-08-05 | 2021-08-03 | 0.750 | 1,832,000 | -128,000 | 0.09% | 1,374,000 |
| 2021-08-04 | 2021-08-02 | 0.730 | 1,960,000 | -40,000 | 0.09% | 1,430,800 |
| 2021-08-03 | 2021-07-30 | 0.660 | 2,000,000 | +8,000 | 0.09% | 1,320,000 |
| 2021-08-02 | 2021-07-29 | 0.690 | 1,992,000 | -24,000 | 0.09% | 1,374,480 |
| 2021-07-30 | 2021-07-28 | 0.580 | 2,016,000 | +16,000 | 0.10% | 1,169,280 |
| 2021-07-29 | 2021-07-27 | 0.580 | 2,000,000 | -16,000 | 0.09% | 1,160,000 |
| 2021-07-28 | 2021-07-26 | 0.650 | 2,016,000 | +272,000 | 0.10% | 1,310,400 |
| 2021-07-27 | 2021-07-23 | 0.730 | 1,744,000 | +256,000 | 0.08% | 1,273,120 |
| 2021-07-26 | 2021-07-22 | 0.810 | 1,488,000 | +208,000 | 0.07% | 1,205,280 |
| 2021-07-23 | 2021-07-21 | 0.860 | 1,280,000 | +72,000 | 0.06% | 1,100,800 |
| 2021-07-22 | 2021-07-20 | 0.720 | 1,208,000 | +176,000 | 0.06% | 869,760 |
| 2021-07-21 | 2021-07-19 | 0.740 | 1,032,000 | -48,000 | 0.05% | 763,680 |
| 2021-07-20 | 2021-07-16 | 0.670 | 1,080,000 | +304,000 | 0.05% | 723,600 |
| 2021-03-10 | 2021-03-08 | 0.530 | 776,000 | -160,000 | 0.04% | 411,280 |
| 2021-03-09 | 2021-03-05 | 0.600 | 936,000 | +160,000 | 0.04% | 561,600 |
| 2021-03-05 | 2021-03-03 | 0.520 | 776,000 | -8,000 | 0.04% | 403,520 |
| 2021-03-04 | 2021-03-02 | 0.490 | 784,000 | +8,000 | 0.04% | 384,160 |
| 2021-02-23 | 2021-02-19 | 0.510 | 776,000 | -8,000 | 0.04% | 395,760 |
| 2021-02-19 | 2021-02-17 | 0.490 | 784,000 | +8,000 | 0.04% | 384,160 |
| 2021-01-28 | 2021-01-26 | 0.490 | 776,000 | -8,000 | 0.04% | 380,240 |
| 2021-01-27 | 2021-01-25 | 0.470 | 784,000 | +8,000 | 0.04% | 368,480 |
| 2020-06-04 | 2020-06-02 | 0.385 | 776,000 | +80,000 | 0.04% | 298,760 |
| 2020-05-20 | 2020-05-18 | 0.420 | 696,000 | -64,000 | 0.03% | 292,320 |
| 2020-04-03 | 2020-04-01 | 0.405 | 760,000 | +160,000 | 0.04% | 307,800 |
| 2020-01-08 | 2020-01-06 | 0.600 | 600,000 | -912,000 | 0.03% | 360,000 |
| 2020-01-07 | 2020-01-03 | 0.610 | 1,512,000 | +64,000 | 0.07% | 922,320 |
| 2019-03-19 | 2019-03-15 | 1.040 | 1,448,000 | -160,000 | 0.07% | 1,505,920 |
| 2019-03-08 | 2019-03-06 | 0.920 | 1,608,000 | +160,000 | 0.08% | 1,479,360 |
| 2019-02-28 | 2019-02-26 | 0.740 | 1,448,000 | -112,000 | 0.07% | 1,071,520 |
| 2018-08-20 | 2018-08-16 | 0.475 | 1,560,000 | +16,000 | 0.07% | 741,000 |
| 2018-08-16 | 2018-08-14 | 0.500 | 1,544,000 | +32,000 | 0.07% | 772,000 |
| 2018-07-17 | 2018-07-13 | 0.630 | 1,512,000 | +64,000 | 0.07% | 952,560 |
| 2018-06-21 | 2018-06-19 | 0.690 | 1,448,000 | +184,000 | 0.07% | 999,120 |
| 2018-06-12 | 2018-06-08 | 0.799 | 1,264,000 | +30,458 | 0.06% | 1,010,264 |
| 2018-05-31 | 2018-05-29 | 0.707 | 1,233,542 | +31,229 | 0.06% | 872,160 |
| 2018-04-20 | 2018-04-18 | 0.738 | 1,202,313 | +54,650 | 0.06% | 887,040 |
| 2018-04-11 | 2018-04-09 | 0.758 | 1,147,663 | +210,796 | 0.06% | 870,240 |
| 2018-01-17 | 2018-01-15 | 1.076 | 936,867 | +15,614 | 0.05% | 1,007,999 |
| 2018-01-12 | 2018-01-10 | 1.107 | 921,253 | +7,807 | 0.05% | 1,019,520 |
| 2017-12-14 | 2017-12-12 | 1.066 | 913,446 | +15,615 | 0.04% | 973,440 |
| 2017-12-08 | 2017-12-06 | 1.066 | 897,831 | +23,421 | 0.04% | 956,800 |
| 2017-12-01 | 2017-11-29 | 1.096 | 874,410 | +101,494 | 0.04% | 958,720 |
| 2017-09-18 | 2017-09-14 | 0.994 | 772,916 | +39,036 | 0.04% | 768,240 |
| 2017-08-02 | 2017-07-31 | 1.199 | 733,880 | +78,073 | 0.04% | 879,841 |
| 2017-08-01 | 2017-07-28 | 1.209 | 655,807 | +31,229 | 0.03% | 792,960 |
| 2017-07-26 | 2017-07-24 | 1.219 | 624,578 | +93,686 | 0.03% | 761,600 |
| 2017-07-18 | 2017-07-14 | 1.291 | 530,892 | +484,049 | 0.03% | 685,441 |
| 2017-07-03 | 2017-06-29 | 1.209 | 46,843 | +46,843 | 0.00% | 56,640 |
| 2017-06-07 | 2017-06-05 | 1.199 | 0 | -329,821 | ||
| 2017-05-15 | 2017-05-11 | 1.179 | 329,821 | -23,011 | 0.02% | 388,720 |
| 2017-05-09 | 2017-05-05 | 1.168 | 352,832 | +99,713 | 0.02% | 412,160 |
| 2017-05-05 | 2017-05-02 | 1.220 | 253,119 | +191,757 | 0.01% | 308,881 |
| 2017-04-21 | 2017-04-19 | 1.179 | 61,362 | +30,681 | 0.00% | 72,320 |
| 2017-04-20 | 2017-04-18 | 1.189 | 30,681 | +7,670 | 0.00% | 36,480 |
| 2016-09-15 | 2016-09-13 | 0.636 | 23,011 | +15,341 | 0.00% | 14,640 |
| 2016-07-22 | 2016-07-20 | 0.657 | 7,670 | +7,670 | 0.00% | 5,040 |
| 2007-06-26 | 2007-06-22 | 5.976 | 0 |
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