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 | 0.055 | 210,000 | +0 | 0.01% | 11,550 |
| 2025-10-13 | 2025-10-09 | 0.057 | 210,000 | +0 | 0.01% | 11,970 |
| 2025-10-10 | 2025-10-08 | 0.062 | 210,000 | +0 | 0.01% | 13,020 |
| 2025-10-09 | 2025-10-06 | 0.061 | 210,000 | +20,000 | 0.01% | 12,810 |
| 2025-09-12 | 2025-09-10 | 0.056 | 190,000 | -40,000 | 0.01% | 10,640 |
| 2025-09-11 | 2025-09-09 | 0.057 | 230,000 | -16,000 | 0.01% | 13,110 |
| 2025-09-01 | 2025-08-28 | 0.052 | 246,000 | +20,000 | 0.01% | 12,792 |
| 2025-08-27 | 2025-08-25 | 0.055 | 226,000 | -2,000 | 0.01% | 12,430 |
| 2025-08-25 | 2025-08-21 | 0.053 | 228,000 | +2,000 | 0.01% | 12,084 |
| 2025-08-22 | 2025-08-20 | 0.050 | 226,000 | +18,000 | 0.01% | 11,300 |
| 2025-08-20 | 2025-08-18 | 0.054 | 208,000 | +10,000 | 0.01% | 11,232 |
| 2025-08-19 | 2025-08-15 | 0.057 | 198,000 | +20,000 | 0.01% | 11,286 |
| 2025-08-18 | 2025-08-14 | 0.057 | 178,000 | +20,000 | 0.01% | 10,146 |
| 2025-08-15 | 2025-08-13 | 0.069 | 158,000 | -10,000 | 0.01% | 10,902 |
| 2025-08-14 | 2025-08-12 | 0.052 | 168,000 | +8,000 | 0.01% | 8,736 |
| 2025-08-04 | 2025-07-31 | 0.051 | 160,000 | -30,000 | 0.01% | 8,160 |
| 2025-07-31 | 2025-07-29 | 0.047 | 190,000 | +20,000 | 0.01% | 8,930 |
| 2025-07-28 | 2025-07-24 | 0.047 | 170,000 | +10,000 | 0.01% | 7,990 |
| 2025-07-25 | 2025-07-23 | 0.051 | 160,000 | +20,000 | 0.01% | 8,160 |
| 2025-04-23 | 2025-04-17 | 0.048 | 140,000 | -30,000 | 0.01% | 6,720 |
| 2025-04-15 | 2025-04-11 | 0.047 | 170,000 | -70,000 | 0.01% | 7,990 |
| 2025-03-27 | 2025-03-25 | 0.051 | 240,000 | -8,000 | 0.01% | 12,240 |
| 2025-03-25 | 2025-03-21 | 0.055 | 248,000 | -8,000 | 0.01% | 13,640 |
| 2025-03-21 | 2025-03-19 | 0.052 | 256,000 | -2,000 | 0.01% | 13,312 |
| 2025-03-19 | 2025-03-17 | 0.051 | 258,000 | -2,000 | 0.01% | 13,158 |
| 2025-03-13 | 2025-03-11 | 0.049 | 260,000 | +20,000 | 0.01% | 12,740 |
| 2025-03-10 | 2025-03-06 | 0.054 | 240,000 | -20,000 | 0.01% | 12,960 |
| 2025-03-07 | 2025-03-05 | 0.047 | 260,000 | +20,000 | 0.01% | 12,220 |
| 2025-02-27 | 2025-02-25 | 0.051 | 240,000 | -22,000 | 0.01% | 12,240 |
| 2025-02-25 | 2025-02-21 | 0.048 | 262,000 | +22,000 | 0.01% | 12,576 |
| 2025-02-20 | 2025-02-18 | 0.053 | 240,000 | -16,000 | 0.01% | 12,720 |
| 2025-02-06 | 2025-02-04 | 0.047 | 256,000 | -44,000 | 0.01% | 12,032 |
| 2025-01-27 | 2025-01-23 | 0.049 | 300,000 | +44,000 | 0.02% | 14,700 |
| 2025-01-15 | 2025-01-13 | 0.052 | 256,000 | +16,000 | 0.01% | 13,312 |
| 2025-01-10 | 2025-01-08 | 0.047 | 240,000 | -38,000 | 0.01% | 11,280 |
| 2024-12-16 | 2024-12-12 | 0.045 | 278,000 | +10,000 | 0.02% | 12,510 |
| 2024-11-13 | 2024-11-11 | 0.051 | 268,000 | -2,000 | 0.02% | 13,668 |
| 2024-11-07 | 2024-11-05 | 0.047 | 270,000 | -4,000 | 0.02% | 12,690 |
| 2024-11-06 | 2024-11-04 | 0.048 | 274,000 | -18,000 | 0.02% | 13,152 |
| 2024-11-05 | 2024-11-01 | 0.053 | 292,000 | +32,000 | 0.02% | 15,476 |
| 2024-10-15 | 2024-10-10 | 0.052 | 260,000 | -200,000 | 0.01% | 13,520 |
| 2024-10-14 | 2024-10-09 | 0.050 | 460,000 | -10,000 | 0.03% | 23,000 |
| 2024-10-10 | 2024-10-08 | 0.055 | 470,000 | -268,000 | 0.03% | 25,850 |
| 2024-10-09 | 2024-10-07 | 0.059 | 738,000 | -54,000 | 0.04% | 43,542 |
| 2024-10-08 | 2024-10-04 | 0.055 | 792,000 | +552,000 | 0.05% | 43,560 |
| 2024-09-27 | 2024-09-25 | 0.047 | 240,000 | -10,000 | 0.01% | 11,280 |
| 2024-09-26 | 2024-09-24 | 0.046 | 250,000 | +10,000 | 0.01% | 11,500 |
| 2024-08-15 | 2024-08-13 | 0.054 | 240,000 | -40,000 | 0.01% | 12,960 |
| 2024-08-14 | 2024-08-12 | 0.050 | 280,000 | +20,000 | 0.02% | 14,000 |
| 2024-07-17 | 2024-07-15 | 0.059 | 260,000 | -6,000 | 0.01% | 15,340 |
| 2024-07-10 | 2024-07-08 | 0.057 | 266,000 | -10,000 | 0.02% | 15,162 |
| 2024-06-28 | 2024-06-26 | 0.055 | 276,000 | -2,000 | 0.02% | 15,180 |
| 2024-06-26 | 2024-06-24 | 0.052 | 278,000 | +20,000 | 0.02% | 14,456 |
| 2024-06-21 | 2024-06-19 | 0.057 | 258,000 | -18,000 | 0.01% | 14,706 |
| 2024-06-20 | 2024-06-18 | 0.056 | 276,000 | +20,000 | 0.02% | 15,456 |
| 2024-06-19 | 2024-06-17 | 0.058 | 256,000 | +10,000 | 0.01% | 14,848 |
| 2024-06-17 | 2024-06-13 | 0.058 | 246,000 | -6,000 | 0.01% | 14,268 |
| 2024-06-14 | 2024-06-12 | 0.056 | 252,000 | +2,000 | 0.01% | 14,112 |
| 2024-06-03 | 2024-05-30 | 0.057 | 250,000 | +10,000 | 0.01% | 14,250 |
| 2024-05-28 | 2024-05-24 | 0.057 | 240,000 | -74,000 | 0.01% | 13,680 |
| 2024-05-27 | 2024-05-23 | 0.060 | 314,000 | -12,000 | 0.02% | 18,840 |
| 2024-05-24 | 2024-05-22 | 0.063 | 326,000 | +36,000 | 0.02% | 20,538 |
| 2024-05-23 | 2024-05-21 | 0.060 | 290,000 | -2,000 | 0.02% | 17,400 |
| 2024-05-22 | 2024-05-20 | 0.053 | 292,000 | +100,000 | 0.02% | 15,476 |
| 2024-05-20 | 2024-05-16 | 0.051 | 192,000 | +20,000 | 0.01% | 9,792 |
| 2024-05-17 | 2024-05-14 | 0.050 | 172,000 | +10,000 | 0.01% | 8,600 |
| 2024-05-09 | 2024-05-07 | 0.051 | 162,000 | +2,000 | 0.01% | 8,262 |
| 2024-05-08 | 2024-05-06 | 0.051 | 160,000 | -175 | 0.01% | 8,160 |
| 2024-04-29 | 2024-04-25 | 0.051 | 160,175 | +100,000 | 0.01% | 8,169 |
| 2024-04-26 | 2024-04-24 | 0.046 | 60,175 | -584,000 | 0.00% | 2,768 |
| 2024-04-25 | 2024-04-23 | 0.050 | 644,175 | +584,000 | 0.04% | 32,209 |
| 2024-04-18 | 2024-04-16 | 0.046 | 60,175 | -1,978,000 | 0.00% | 2,768 |
| 2024-04-17 | 2024-04-15 | 0.058 | 2,038,175 | -198,000 | 0.12% | 118,214 |
| 2024-04-16 | 2024-04-12 | 0.061 | 2,236,175 | +46,000 | 0.13% | 136,407 |
| 2024-04-15 | 2024-04-11 | 0.059 | 2,190,175 | +8,000 | 0.12% | 129,220 |
| 2024-04-12 | 2024-04-10 | 0.059 | 2,182,175 | -24,000 | 0.12% | 128,748 |
| 2024-04-10 | 2024-04-08 | 0.060 | 2,206,175 | -1,600,000 | 0.13% | 132,370 |
| 2024-04-09 | 2024-04-05 | 0.064 | 3,806,175 | +128,000 | 0.22% | 243,595 |
| 2024-04-05 | 2024-04-02 | 0.064 | 3,678,175 | +2,000 | 0.21% | 235,403 |
| 2024-04-03 | 2024-03-28 | 0.063 | 3,676,175 | +4,000 | 0.21% | 231,599 |
| 2024-04-02 | 2024-03-27 | 0.065 | 3,672,175 | +6,000 | 0.21% | 238,691 |
| 2024-03-28 | 2024-03-26 | 0.066 | 3,666,175 | +2,000 | 0.21% | 241,968 |
| 2024-03-26 | 2024-03-22 | 0.064 | 3,664,175 | +28,000 | 0.21% | 234,507 |
| 2024-03-25 | 2024-03-21 | 0.062 | 3,636,175 | +526,000 | 0.21% | 225,443 |
| 2024-03-21 | 2024-03-19 | 0.062 | 3,110,175 | +250,000 | 0.18% | 192,831 |
| 2024-03-20 | 2024-03-18 | 0.064 | 2,860,175 | +18,000 | 0.16% | 183,051 |
| 2024-03-19 | 2024-03-15 | 0.062 | 2,842,175 | +2,000 | 0.16% | 176,215 |
| 2024-03-18 | 2024-03-14 | 0.065 | 2,840,175 | +4,000 | 0.16% | 184,611 |
| 2024-03-15 | 2024-03-13 | 0.066 | 2,836,175 | -484,000 | 0.16% | 187,188 |
| 2024-03-14 | 2024-03-12 | 0.066 | 3,320,175 | +10,000 | 0.19% | 219,132 |
| 2024-03-11 | 2024-03-07 | 0.065 | 3,310,175 | +2,000 | 0.19% | 215,161 |
| 2024-03-08 | 2024-03-06 | 0.062 | 3,308,175 | +2,000 | 0.19% | 205,107 |
| 2024-03-07 | 2024-03-05 | 0.062 | 3,306,175 | -132,000 | 0.19% | 204,983 |
| 2024-03-06 | 2024-03-04 | 0.061 | 3,438,175 | -18,000 | 0.20% | 209,729 |
| 2024-03-05 | 2024-03-01 | 0.062 | 3,456,175 | +8,000 | 0.20% | 214,283 |
| 2024-03-04 | 2024-02-29 | 0.065 | 3,448,175 | +312,000 | 0.20% | 224,131 |
| 2024-03-01 | 2024-02-28 | 0.064 | 3,136,175 | -1,008,000 | 0.18% | 200,715 |
| 2024-02-29 | 2024-02-27 | 0.064 | 4,144,175 | -18,000 | 0.24% | 265,227 |
| 2024-02-28 | 2024-02-26 | 0.067 | 4,162,175 | +140,000 | 0.24% | 278,866 |
| 2024-02-27 | 2024-02-23 | 0.065 | 4,022,175 | -638,000 | 0.23% | 261,441 |
| 2024-02-26 | 2024-02-22 | 0.064 | 4,660,175 | +28,000 | 0.27% | 298,251 |
| 2024-02-23 | 2024-02-21 | 0.066 | 4,632,175 | -228,000 | 0.26% | 305,724 |
| 2024-02-22 | 2024-02-20 | 0.065 | 4,860,175 | -1,500,000 | 0.28% | 315,911 |
| 2024-02-21 | 2024-02-19 | 0.066 | 6,360,175 | +400,000 | 0.36% | 419,772 |
| 2024-02-20 | 2024-02-16 | 0.066 | 5,960,175 | +1,000,000 | 0.34% | 393,372 |
| 2024-02-14 | 2024-02-07 | 0.069 | 4,960,175 | +330,000 | 0.28% | 342,252 |
| 2024-02-08 | 2024-02-06 | 0.066 | 4,630,175 | +80,000 | 0.26% | 305,592 |
| 2024-02-07 | 2024-02-05 | 0.067 | 4,550,175 | +590,000 | 0.26% | 304,862 |
| 2024-02-06 | 2024-02-02 | 0.061 | 3,960,175 | -378,000 | 0.23% | 241,571 |
| 2024-02-02 | 2024-01-31 | 0.061 | 4,338,175 | +600,000 | 0.25% | 264,629 |
| 2024-01-31 | 2024-01-29 | 0.070 | 3,738,175 | +1,446,000 | 0.21% | 261,672 |
| 2024-01-30 | 2024-01-26 | 0.066 | 2,292,175 | +854,000 | 0.13% | 151,284 |
| 2024-01-29 | 2024-01-25 | 0.066 | 1,438,175 | -11,784,000 | 0.08% | 94,920 |
| 2024-01-26 | 2024-01-24 | 0.060 | 13,222,175 | +62,000 | 0.75% | 793,330 |
| 2024-01-25 | 2024-01-23 | 0.054 | 13,160,175 | +1,916,000 | 0.75% | 710,649 |
| 2024-01-24 | 2024-01-22 | 0.050 | 11,244,175 | +6,184,000 | 0.64% | 562,209 |
| 2024-01-23 | 2024-01-19 | 0.051 | 5,060,175 | +5,000,000 | 0.29% | 258,069 |
| 2024-01-09 | 2024-01-05 | 0.140 | 60,175 | +26,000 | 0.00% | 8,424 |
| 2023-08-25 | 2023-08-23 | 0.191 | 34,175 | -2,517 | 0.00% | 6,527 |
| 2023-07-26 | 2023-07-24 | 0.245 | 36,692 | -333 | 0.00% | 8,990 |
| 2023-07-13 | 2023-07-11 | 0.255 | 37,025 | -6,000 | 0.00% | 9,441 |
| 2023-07-03 | 2023-06-29 | 0.280 | 43,025 | -2,000 | 0.00% | 12,047 |
| 2023-04-17 | 2023-04-13 | 0.300 | 45,025 | -83 | 0.00% | 13,508 |
| 2023-04-03 | 2023-03-30 | 0.315 | 45,108 | -2,010 | 0.00% | 14,209 |
| 2023-03-27 | 2023-03-23 | 0.335 | 47,118 | +41,429 | 0.00% | 15,785 |
| 2023-03-13 | 2023-03-09 | 0.335 | 5,689 | +2,000 | 0.00% | 1,906 |
| 2022-06-27 | 2022-06-23 | 0.430 | 3,689 | +2,010 | 0.00% | 1,586 |
| 2022-06-15 | 2022-06-13 | 0.430 | 1,679 | +1,679 | 0.00% | 722 |
| 2012-03-19 | 2012-03-15 | 1.180 | 0 | -86,000 | ||
| 2012-03-15 | 2012-03-13 | 1.210 | 86,000 | +86,000 | 0.01% | 104,060 |
| 2011-02-11 | 2011-02-09 | 1.790 | 0 | -528,000 | ||
| 2011-02-07 | 2011-01-31 | 1.890 | 528,000 | +528,000 | 0.04% | 997,920 |
| 2011-01-26 | 2011-01-24 | 1.850 | 0 | -720,000 | ||
| 2011-01-21 | 2011-01-19 | 1.990 | 720,000 | +196,000 | 0.06% | 1,432,800 |
| 2011-01-17 | 2011-01-13 | 1.760 | 524,000 | +192,000 | 0.04% | 922,240 |
| 2011-01-14 | 2011-01-12 | 1.570 | 332,000 | +120,000 | 0.03% | 521,240 |
| 2011-01-13 | 2011-01-11 | 1.570 | 212,000 | -100,000 | 0.02% | 332,840 |
| 2011-01-12 | 2011-01-10 | 1.850 | 312,000 | +312,000 | 0.03% | 577,200 |
| 2009-06-01 | 2009-05-27 | 1.200 | 0 | -36,000 | ||
| 2009-05-29 | 2009-05-26 | 1.180 | 36,000 | +36,000 | 0.00% | 42,480 |
| 2007-06-26 | 2007-06-22 | 5.862 | 0 |
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