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 | 0.014 | 310,000 | +0 | 0.03% | 4,340 |
| 2025-10-13 | 2025-10-09 | 0.014 | 310,000 | +0 | 0.03% | 4,340 |
| 2025-10-10 | 2025-10-08 | 0.014 | 310,000 | +0 | 0.03% | 4,340 |
| 2025-10-09 | 2025-10-06 | 0.014 | 310,000 | +0 | 0.03% | 4,340 |
| 2025-10-08 | 2025-10-03 | 0.013 | 310,000 | +0 | 0.03% | 4,030 |
| 2025-10-06 | 2025-10-02 | 0.013 | 310,000 | +0 | 0.03% | 4,030 |
| 2025-10-03 | 2025-09-30 | 0.014 | 310,000 | +0 | 0.03% | 4,340 |
| 2025-10-02 | 2025-09-29 | 0.013 | 310,000 | +0 | 0.03% | 4,030 |
| 2025-09-30 | 2025-09-26 | 0.013 | 310,000 | +0 | 0.03% | 4,030 |
| 2025-09-29 | 2025-09-25 | 0.013 | 310,000 | +0 | 0.03% | 4,030 |
| 2025-09-26 | 2025-09-24 | 0.013 | 310,000 | +0 | 0.03% | 4,030 |
| 2025-09-25 | 2025-09-23 | 0.013 | 310,000 | +0 | 0.03% | 4,030 |
| 2025-09-24 | 2025-09-22 | 0.013 | 310,000 | +0 | 0.03% | 4,030 |
| 2025-09-23 | 2025-09-19 | 0.013 | 310,000 | +0 | 0.03% | 4,030 |
| 2025-09-22 | 2025-09-18 | 0.013 | 310,000 | +0 | 0.03% | 4,030 |
| 2025-09-19 | 2025-09-17 | 0.013 | 310,000 | +0 | 0.03% | 4,030 |
| 2025-09-18 | 2025-09-16 | 0.014 | 310,000 | +0 | 0.03% | 4,340 |
| 2025-09-17 | 2025-09-15 | 0.014 | 310,000 | +0 | 0.03% | 4,340 |
| 2025-09-16 | 2025-09-12 | 0.013 | 310,000 | -485,000 | 0.03% | 4,030 |
| 2025-09-12 | 2025-09-10 | 0.014 | 795,000 | +485,000 | 0.08% | 11,130 |
| 2025-08-15 | 2025-08-13 | 0.015 | 310,000 | +5,000 | 0.03% | 4,650 |
| 2025-08-05 | 2025-08-01 | 0.015 | 305,000 | -5,000 | 0.03% | 4,575 |
| 2025-08-01 | 2025-07-30 | 0.015 | 310,000 | +5,000 | 0.03% | 4,650 |
| 2025-07-30 | 2025-07-28 | 0.015 | 305,000 | +5,000 | 0.03% | 4,575 |
| 2025-07-18 | 2025-07-16 | 0.013 | 300,000 | -5,000 | 0.03% | 3,900 |
| 2025-07-02 | 2025-06-27 | 0.013 | 305,000 | +5,000 | 0.03% | 3,965 |
| 2025-06-13 | 2025-06-11 | 0.013 | 300,000 | -5,000 | 0.03% | 3,900 |
| 2025-06-10 | 2025-06-06 | 0.013 | 305,000 | -520,000 | 0.03% | 3,965 |
| 2025-06-06 | 2025-06-04 | 0.013 | 825,000 | +520,000 | 0.08% | 10,725 |
| 2025-05-21 | 2025-05-19 | 0.015 | 305,000 | +5,000 | 0.03% | 4,575 |
| 2025-03-27 | 2025-03-25 | 0.015 | 300,000 | +65,000 | 0.03% | 4,500 |
| 2025-03-12 | 2025-03-10 | 0.014 | 235,000 | -30,000 | 0.02% | 3,290 |
| 2025-03-10 | 2025-03-06 | 0.014 | 265,000 | +25,000 | 0.03% | 3,710 |
| 2025-03-07 | 2025-03-05 | 0.014 | 240,000 | +5,000 | 0.02% | 3,360 |
| 2025-02-26 | 2025-02-24 | 0.013 | 235,000 | -600,000 | 0.02% | 3,055 |
| 2025-02-25 | 2025-02-21 | 0.013 | 835,000 | +600,000 | 0.08% | 10,855 |
| 2025-02-19 | 2025-02-17 | 0.014 | 235,000 | -600,000 | 0.02% | 3,290 |
| 2025-02-17 | 2025-02-13 | 0.013 | 835,000 | +600,000 | 0.08% | 10,855 |
| 2025-02-14 | 2025-02-12 | 0.013 | 235,000 | -595,000 | 0.02% | 3,055 |
| 2025-02-12 | 2025-02-10 | 0.013 | 830,000 | +295,000 | 0.08% | 10,790 |
| 2025-02-07 | 2025-02-05 | 0.013 | 535,000 | -100,000 | 0.05% | 6,955 |
| 2025-01-23 | 2025-01-21 | 0.014 | 635,000 | +400,000 | 0.06% | 8,890 |
| 2024-12-23 | 2024-12-19 | 0.016 | 235,000 | -15,000 | 0.02% | 3,760 |
| 2024-11-18 | 2024-11-14 | 0.014 | 250,000 | -400,000 | 0.02% | 3,500 |
| 2024-11-15 | 2024-11-13 | 0.013 | 650,000 | +400,000 | 0.06% | 8,450 |
| 2024-11-08 | 2024-11-06 | 0.015 | 250,000 | -10,000 | 0.02% | 3,750 |
| 2024-11-04 | 2024-10-31 | 0.014 | 260,000 | -5,000 | 0.03% | 3,640 |
| 2024-10-31 | 2024-10-29 | 0.013 | 265,000 | -55,000 | 0.03% | 3,445 |
| 2024-10-30 | 2024-10-28 | 0.013 | 320,000 | +70,000 | 0.03% | 4,160 |
| 2024-10-18 | 2024-10-16 | 0.015 | 250,000 | -50,000 | 0.02% | 3,750 |
| 2024-10-16 | 2024-10-14 | 0.015 | 300,000 | -30,000 | 0.03% | 4,500 |
| 2024-10-10 | 2024-10-08 | 0.014 | 330,000 | -485,000 | 0.03% | 4,620 |
| 2024-10-09 | 2024-10-07 | 0.016 | 815,000 | -10,000 | 0.08% | 13,040 |
| 2024-10-08 | 2024-10-04 | 0.017 | 825,000 | +290,000 | 0.08% | 14,025 |
| 2024-09-30 | 2024-09-26 | 0.013 | 535,000 | +15,000 | 0.05% | 6,955 |
| 2024-09-25 | 2024-09-23 | 0.013 | 520,000 | -190,000 | 0.05% | 6,760 |
| 2024-09-24 | 2024-09-20 | 0.012 | 710,000 | +190,000 | 0.07% | 8,520 |
| 2024-09-13 | 2024-09-11 | 0.012 | 520,000 | -135,000 | 0.05% | 6,240 |
| 2024-09-11 | 2024-09-09 | 0.012 | 655,000 | +135,000 | 0.06% | 7,860 |
| 2024-09-10 | 2024-09-05 | 0.013 | 520,000 | -690,000 | 0.05% | 6,760 |
| 2024-09-09 | 2024-09-04 | 0.013 | 1,210,000 | +705,000 | 0.12% | 15,730 |
| 2024-08-08 | 2024-08-06 | 0.012 | 505,000 | +80,000 | 0.05% | 6,060 |
| 2024-07-25 | 2024-07-23 | 0.014 | 425,000 | +80,000 | 0.04% | 5,950 |
| 2024-07-10 | 2024-07-08 | 0.017 | 345,000 | -5,000 | 0.03% | 5,865 |
| 2024-07-08 | 2024-07-04 | 0.015 | 350,000 | +5,000 | 0.03% | 5,250 |
| 2024-06-19 | 2024-06-17 | 0.013 | 345,000 | +100,000 | 0.03% | 4,485 |
| 2024-02-01 | 2024-01-30 | 0.013 | 245,000 | -20,000 | 0.02% | 3,185 |
| 2024-01-31 | 2024-01-29 | 0.013 | 265,000 | +20,000 | 0.03% | 3,445 |
| 2024-01-30 | 2024-01-26 | 0.019 | 245,000 | +5,000 | 0.02% | 4,655 |
| 2024-01-29 | 2024-01-25 | 0.017 | 240,000 | +110,000 | 0.02% | 4,080 |
| 2024-01-12 | 2024-01-10 | 0.022 | 130,000 | -40,000 | 0.01% | 2,860 |
| 2024-01-11 | 2024-01-09 | 0.023 | 170,000 | -115,000 | 0.02% | 3,910 |
| 2024-01-08 | 2024-01-04 | 0.020 | 285,000 | -10,000 | 0.03% | 5,700 |
| 2024-01-05 | 2024-01-03 | 0.020 | 295,000 | +5,000 | 0.03% | 5,900 |
| 2024-01-04 | 2024-01-02 | 0.018 | 290,000 | +100,000 | 0.03% | 5,220 |
| 2023-12-20 | 2023-12-18 | 0.025 | 190,000 | +45,000 | 0.02% | 4,750 |
| 2023-12-19 | 2023-12-15 | 0.025 | 145,000 | +30,000 | 0.01% | 3,625 |
| 2023-12-11 | 2023-12-07 | 0.021 | 115,000 | -180,000 | 0.01% | 2,415 |
| 2023-12-07 | 2023-12-05 | 0.018 | 295,000 | +5,000 | 0.03% | 5,310 |
| 2023-11-24 | 2023-11-22 | 0.017 | 290,000 | +10,000 | 0.03% | 4,930 |
| 2023-11-22 | 2023-11-20 | 0.017 | 280,000 | +65,000 | 0.03% | 4,760 |
| 2023-11-20 | 2023-11-16 | 0.021 | 215,000 | +50,000 | 0.02% | 4,515 |
| 2023-11-15 | 2023-11-13 | 0.022 | 165,000 | +5,000 | 0.02% | 3,630 |
| 2023-11-14 | 2023-11-10 | 0.021 | 160,000 | +5,000 | 0.02% | 3,360 |
| 2023-11-13 | 2023-11-09 | 0.021 | 155,000 | +5,000 | 0.02% | 3,255 |
| 2023-11-09 | 2023-11-07 | 0.022 | 150,000 | -5,000 | 0.01% | 3,300 |
| 2023-11-07 | 2023-11-03 | 0.022 | 155,000 | +10,000 | 0.02% | 3,410 |
| 2023-11-03 | 2023-11-01 | 0.020 | 145,000 | -10,000 | 0.01% | 2,900 |
| 2023-11-02 | 2023-10-31 | 0.019 | 155,000 | -55,000 | 0.02% | 2,945 |
| 2023-10-25 | 2023-10-20 | 0.020 | 210,000 | +5,000 | 0.02% | 4,200 |
| 2023-10-18 | 2023-10-16 | 0.023 | 205,000 | -5,000 | 0.02% | 4,715 |
| 2023-10-06 | 2023-10-04 | 0.019 | 210,000 | +50,000 | 0.02% | 3,990 |
| 2023-09-22 | 2023-09-20 | 0.024 | 160,000 | -5,000 | 0.02% | 3,840 |
| 2023-09-19 | 2023-09-15 | 0.024 | 165,000 | -5,000 | 0.02% | 3,960 |
| 2023-09-18 | 2023-09-14 | 0.022 | 170,000 | +25,000 | 0.02% | 3,740 |
| 2023-08-28 | 2023-08-24 | 0.016 | 145,000 | -40,000 | 0.01% | 2,320 |
| 2023-08-16 | 2023-08-14 | 0.015 | 185,000 | +40,000 | 0.02% | 2,775 |
| 2023-08-14 | 2023-08-10 | 0.017 | 145,000 | -35,000 | 0.01% | 2,465 |
| 2023-08-11 | 2023-08-09 | 0.015 | 180,000 | +35,000 | 0.02% | 2,700 |
| 2023-08-09 | 2023-08-07 | 0.017 | 145,000 | -40,000 | 0.01% | 2,465 |
| 2023-08-08 | 2023-08-04 | 0.015 | 185,000 | +30,000 | 0.02% | 2,775 |
| 2023-07-31 | 2023-07-27 | 0.017 | 155,000 | -10,000 | 0.02% | 2,635 |
| 2023-07-25 | 2023-07-21 | 0.015 | 165,000 | -5,000 | 0.02% | 2,475 |
| 2023-07-21 | 2023-07-19 | 0.015 | 170,000 | +30,000 | 0.02% | 2,550 |
| 2023-06-23 | 2023-06-20 | 0.015 | 140,000 | -10,000 | 0.01% | 2,100 |
| 2023-03-14 | 2023-03-10 | 0.022 | 150,000 | -220,000 | 0.01% | 3,300 |
| 2023-03-10 | 2023-03-08 | 0.018 | 370,000 | -5,000 | 0.04% | 6,660 |
| 2023-03-03 | 2023-03-01 | 0.017 | 375,000 | +50,000 | 0.04% | 6,375 |
| 2023-03-01 | 2023-02-27 | 0.020 | 325,000 | -160,000 | 0.03% | 6,500 |
| 2023-02-28 | 2023-02-24 | 0.016 | 485,000 | +35,000 | 0.05% | 7,760 |
| 2023-02-22 | 2023-02-20 | 0.016 | 450,000 | +30,000 | 0.04% | 7,200 |
| 2023-02-20 | 2023-02-16 | 0.017 | 420,000 | +135,000 | 0.04% | 7,140 |
| 2023-02-17 | 2023-02-15 | 0.019 | 285,000 | +50,000 | 0.03% | 5,415 |
| 2023-02-16 | 2023-02-14 | 0.021 | 235,000 | +30,000 | 0.02% | 4,935 |
| 2023-02-15 | 2023-02-13 | 0.022 | 205,000 | +40,000 | 0.02% | 4,510 |
| 2023-02-09 | 2023-02-07 | 0.022 | 165,000 | -200,000 | 0.02% | 3,630 |
| 2023-01-31 | 2023-01-27 | 0.021 | 365,000 | +50,000 | 0.04% | 7,665 |
| 2023-01-26 | 2023-01-19 | 0.024 | 315,000 | +5,000 | 0.03% | 7,560 |
| 2023-01-17 | 2023-01-13 | 0.021 | 310,000 | +5,000 | 0.03% | 6,510 |
| 2023-01-09 | 2023-01-05 | 0.022 | 305,000 | -15,000 | 0.03% | 6,710 |
| 2022-12-21 | 2022-12-19 | 0.021 | 320,000 | +15,000 | 0.03% | 6,720 |
| 2022-12-14 | 2022-12-12 | 0.023 | 305,000 | +100,000 | 0.03% | 7,015 |
| 2022-12-09 | 2022-12-07 | 0.024 | 205,000 | -30,000 | 0.02% | 4,920 |
| 2022-11-29 | 2022-11-25 | 0.020 | 235,000 | +30,000 | 0.02% | 4,700 |
| 2022-11-07 | 2022-11-03 | 0.027 | 205,000 | -20,000 | 0.02% | 5,535 |
| 2022-11-01 | 2022-10-28 | 0.024 | 225,000 | -10,000 | 0.02% | 5,400 |
| 2022-10-28 | 2022-10-26 | 0.022 | 235,000 | +15,000 | 0.02% | 5,170 |
| 2022-10-26 | 2022-10-24 | 0.021 | 220,000 | +15,000 | 0.02% | 4,620 |
| 2022-10-25 | 2022-10-21 | 0.024 | 205,000 | -30,000 | 0.02% | 4,920 |
| 2022-10-24 | 2022-10-20 | 0.021 | 235,000 | +20,000 | 0.02% | 4,935 |
| 2022-10-20 | 2022-10-18 | 0.025 | 215,000 | +5,000 | 0.02% | 5,375 |
| 2022-10-18 | 2022-10-14 | 0.023 | 210,000 | -5,000 | 0.02% | 4,830 |
| 2022-10-17 | 2022-10-13 | 0.021 | 215,000 | +5,000 | 0.02% | 4,515 |
| 2022-10-05 | 2022-09-30 | 0.029 | 210,000 | -5,000 | 0.02% | 6,090 |
| 2022-10-03 | 2022-09-29 | 0.027 | 215,000 | -10,000 | 0.02% | 5,805 |
| 2022-09-30 | 2022-09-28 | 0.026 | 225,000 | +10,000 | 0.02% | 5,850 |
| 2022-09-29 | 2022-09-27 | 0.024 | 215,000 | +10,000 | 0.02% | 5,160 |
| 2022-09-19 | 2022-09-15 | 0.029 | 205,000 | -5,000 | 0.02% | 5,945 |
| 2022-09-15 | 2022-09-13 | 0.024 | 210,000 | +5,000 | 0.02% | 5,040 |
| 2022-09-14 | 2022-09-09 | 0.024 | 205,000 | -10,000 | 0.02% | 4,920 |
| 2022-09-13 | 2022-09-08 | 0.024 | 215,000 | -630,000 | 0.02% | 5,160 |
| 2022-09-09 | 2022-09-07 | 0.023 | 845,000 | +590,000 | 0.08% | 19,435 |
| 2022-09-08 | 2022-09-06 | 0.023 | 255,000 | +40,000 | 0.03% | 5,865 |
| 2022-09-06 | 2022-09-02 | 0.026 | 215,000 | +5,000 | 0.02% | 5,590 |
| 2022-09-05 | 2022-09-01 | 0.026 | 210,000 | -35,000 | 0.02% | 5,460 |
| 2022-09-02 | 2022-08-31 | 0.028 | 245,000 | +5,000 | 0.02% | 6,860 |
| 2022-08-29 | 2022-08-25 | 0.032 | 240,000 | +5,000 | 0.02% | 7,680 |
| 2022-08-26 | 2022-08-24 | 0.029 | 235,000 | -70,000 | 0.02% | 6,815 |
| 2022-08-16 | 2022-08-12 | 0.029 | 305,000 | -90,000 | 0.03% | 8,845 |
| 2022-08-15 | 2022-08-11 | 0.027 | 395,000 | +5,000 | 0.04% | 10,665 |
| 2022-08-12 | 2022-08-10 | 0.026 | 390,000 | +5,000 | 0.04% | 10,140 |
| 2022-08-11 | 2022-08-09 | 0.024 | 385,000 | +30,000 | 0.04% | 9,240 |
| 2022-08-10 | 2022-08-08 | 0.026 | 355,000 | +5,000 | 0.04% | 9,230 |
| 2022-08-05 | 2022-08-03 | 0.027 | 350,000 | +95,000 | 0.03% | 9,450 |
| 2022-08-02 | 2022-07-29 | 0.029 | 255,000 | +5,000 | 0.03% | 7,395 |
| 2022-07-28 | 2022-07-26 | 0.029 | 250,000 | +15,000 | 0.02% | 7,250 |
| 2022-07-22 | 2022-07-20 | 0.033 | 235,000 | +10,000 | 0.02% | 7,755 |
| 2022-06-27 | 2022-06-23 | 0.024 | 225,000 | +95,000 | 0.02% | 5,400 |
| 2022-06-16 | 2022-06-14 | 0.031 | 130,000 | +30,000 | 0.01% | 4,030 |
| 2022-05-31 | 2022-05-27 | 0.051 | 100,000 | -25,000 | 0.01% | 5,100 |
| 2022-05-27 | 2022-05-25 | 0.030 | 125,000 | +25,000 | 0.01% | 3,750 |
| 2017-10-04 | 2017-09-29 | 0.540 | 100,000 | +100,000 | 0.01% | 54,000 |
| 2017-07-26 | 2017-07-24 | 0.540 | 0 | -805,000 | ||
| 2016-01-15 | 2016-01-13 | 1.150 | 805,000 | -660,000 | 0.13% | 925,750 |
| 2015-09-29 | 2015-09-24 | 1.910 | 1,465,000 | +280,000 | 0.24% | 2,798,150 |
| 2015-09-25 | 2015-09-23 | 1.900 | 1,185,000 | +110,000 | 0.19% | 2,251,500 |
| 2015-09-24 | 2015-09-22 | 1.910 | 1,075,000 | +60,000 | 0.17% | 2,053,250 |
| 2015-09-21 | 2015-09-17 | 1.940 | 1,015,000 | -450,000 | 0.16% | 1,969,100 |
| 2015-09-18 | 2015-09-16 | 1.920 | 1,465,000 | +220,000 | 0.24% | 2,812,800 |
| 2015-09-17 | 2015-09-15 | 1.880 | 1,245,000 | +360,000 | 0.20% | 2,340,600 |
| 2015-09-16 | 2015-09-14 | 1.910 | 885,000 | -170,000 | 0.14% | 1,690,350 |
| 2015-09-15 | 2015-09-11 | 1.990 | 1,055,000 | -80,000 | 0.17% | 2,099,450 |
| 2015-09-14 | 2015-09-10 | 1.980 | 1,135,000 | -130,000 | 0.18% | 2,247,300 |
| 2015-09-11 | 2015-09-09 | 1.980 | 1,265,000 | -185,000 | 0.20% | 2,504,700 |
| 2015-09-08 | 2015-09-04 | 1.960 | 1,450,000 | +245,000 | 0.23% | 2,842,000 |
| 2015-09-07 | 2015-09-02 | 1.930 | 1,205,000 | -245,000 | 0.19% | 2,325,650 |
| 2015-08-13 | 2015-08-11 | 1.850 | 1,450,000 | +140,000 | 0.23% | 2,682,500 |
| 2015-08-11 | 2015-08-07 | 1.790 | 1,310,000 | -135,000 | 0.21% | 2,344,900 |
| 2015-06-01 | 2015-05-28 | 1.920 | 1,445,000 | +560,000 | 0.23% | 2,774,400 |
| 2015-05-27 | 2015-05-22 | 2.030 | 885,000 | -515,000 | 0.14% | 1,796,550 |
| 2015-05-20 | 2015-05-18 | 2.200 | 1,400,000 | +40,000 | 0.23% | 3,080,000 |
| 2015-04-30 | 2015-04-28 | 1.840 | 1,360,000 | +640,000 | 0.22% | 2,502,400 |
| 2015-04-29 | 2015-04-27 | 1.880 | 720,000 | +720,000 | 0.12% | 1,353,600 |
| 2015-04-14 | 2015-04-10 | 1.760 | 0 | -60,000 | ||
| 2015-04-13 | 2015-04-09 | 1.710 | 60,000 | -80,000 | 0.01% | 102,600 |
| 2015-04-10 | 2015-04-08 | 1.680 | 140,000 | -30,000 | 0.02% | 235,200 |
| 2015-04-08 | 2015-04-01 | 1.530 | 170,000 | +170,000 | 0.03% | 260,100 |
| 2015-04-02 | 2015-03-31 | 1.500 | 0 | -435,000 | ||
| 2015-03-26 | 2015-03-24 | 1.380 | 435,000 | +435,000 | 0.07% | 600,300 |
| 2014-08-19 | 2014-08-15 | 1.750 | 0 |
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