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 | 0.161 | 2,720,000 | +0 | 0.04% | 437,920 |
| 2025-10-13 | 2025-10-09 | 0.164 | 2,720,000 | +0 | 0.04% | 446,080 |
| 2025-10-10 | 2025-10-08 | 0.184 | 2,720,000 | +2,520,000 | 0.04% | 500,480 |
| 2025-10-09 | 2025-10-06 | 0.156 | 200,000 | +100,000 | 0.00% | 31,200 |
| 2025-10-03 | 2025-09-30 | 0.158 | 100,000 | +50,000 | 0.00% | 15,800 |
| 2025-10-02 | 2025-09-29 | 0.157 | 50,000 | -150,000 | 0.00% | 7,850 |
| 2025-09-30 | 2025-09-26 | 0.151 | 200,000 | +50,000 | 0.00% | 30,200 |
| 2025-09-25 | 2025-09-23 | 0.153 | 150,000 | +50,000 | 0.00% | 22,950 |
| 2025-09-24 | 2025-09-22 | 0.150 | 100,000 | +50,000 | 0.00% | 15,000 |
| 2025-09-18 | 2025-09-16 | 0.161 | 50,000 | -80,000 | 0.00% | 8,050 |
| 2025-09-10 | 2025-09-08 | 0.150 | 130,000 | +80,000 | 0.00% | 19,500 |
| 2025-08-29 | 2025-08-27 | 0.151 | 50,000 | -80,000 | 0.00% | 7,550 |
| 2025-08-28 | 2025-08-26 | 0.152 | 130,000 | +50,000 | 0.00% | 19,760 |
| 2025-08-27 | 2025-08-25 | 0.157 | 80,000 | -30,000 | 0.00% | 12,560 |
| 2025-08-25 | 2025-08-21 | 0.151 | 110,000 | +20,000 | 0.00% | 16,610 |
| 2025-08-20 | 2025-08-18 | 0.160 | 90,000 | -40,000 | 0.00% | 14,400 |
| 2025-08-18 | 2025-08-14 | 0.156 | 130,000 | +80,000 | 0.00% | 20,280 |
| 2025-07-29 | 2025-07-25 | 0.169 | 50,000 | -40,000 | 0.00% | 8,450 |
| 2025-07-28 | 2025-07-24 | 0.168 | 90,000 | +40,000 | 0.00% | 15,120 |
| 2025-07-25 | 2025-07-23 | 0.169 | 50,000 | -80,000 | 0.00% | 8,450 |
| 2025-07-24 | 2025-07-22 | 0.170 | 130,000 | -20,000 | 0.00% | 22,100 |
| 2025-07-23 | 2025-07-21 | 0.167 | 150,000 | +100,000 | 0.00% | 25,050 |
| 2025-07-21 | 2025-07-17 | 0.167 | 50,000 | -10,000 | 0.00% | 8,350 |
| 2025-07-17 | 2025-07-15 | 0.171 | 60,000 | -20,000 | 0.00% | 10,260 |
| 2025-07-15 | 2025-07-11 | 0.178 | 80,000 | -50,000 | 0.00% | 14,240 |
| 2025-07-14 | 2025-07-10 | 0.162 | 130,000 | +80,000 | 0.00% | 21,060 |
| 2025-07-10 | 2025-07-08 | 0.174 | 50,000 | -60,000 | 0.00% | 8,700 |
| 2025-07-07 | 2025-07-03 | 0.176 | 110,000 | +20,000 | 0.00% | 19,360 |
| 2025-07-02 | 2025-06-27 | 0.176 | 90,000 | +50,000 | 0.00% | 15,840 |
| 2025-06-20 | 2025-06-18 | 0.186 | 40,000 | +10,000 | 0.00% | 7,440 |
| 2025-04-22 | 2025-04-16 | 0.191 | 30,000 | -20,000 | 0.00% | 5,730 |
| 2025-04-11 | 2025-04-09 | 0.190 | 50,000 | -10,000 | 0.00% | 9,500 |
| 2025-04-10 | 2025-04-08 | 0.178 | 60,000 | -10,000 | 0.00% | 10,680 |
| 2024-10-25 | 2024-10-23 | 0.205 | 70,000 | +10,000 | 0.00% | 14,350 |
| 2024-10-24 | 2024-10-22 | 0.205 | 60,000 | +10,000 | 0.00% | 12,300 |
| 2024-10-23 | 2024-10-21 | 0.205 | 50,000 | +10,000 | 0.00% | 10,250 |
| 2024-10-22 | 2024-10-18 | 0.205 | 40,000 | +10,000 | 0.00% | 8,200 |
| 2023-09-14 | 2023-09-12 | 0.192 | 30,000 | +1,833 | 0.00% | 5,751 |
| 2023-04-25 | 2023-04-21 | 0.211 | 28,167 | -140,833 | 0.00% | 5,940 |
| 2023-04-21 | 2023-04-19 | 0.210 | 169,000 | +46,944 | 0.00% | 35,460 |
| 2023-04-20 | 2023-04-18 | 0.210 | 122,056 | +93,889 | 0.00% | 25,610 |
| 2023-04-19 | 2023-04-17 | 0.210 | 28,167 | -159,611 | 0.00% | 5,910 |
| 2023-04-18 | 2023-04-14 | 0.210 | 187,778 | +93,889 | 0.00% | 39,400 |
| 2023-04-04 | 2023-03-31 | 0.210 | 93,889 | -28,167 | 0.00% | 19,700 |
| 2023-03-30 | 2023-03-28 | 0.208 | 122,056 | +28,167 | 0.00% | 25,350 |
| 2023-03-29 | 2023-03-27 | 0.210 | 93,889 | -9,389 | 0.00% | 19,700 |
| 2023-03-28 | 2023-03-24 | 0.208 | 103,278 | +9,389 | 0.00% | 21,450 |
| 2023-03-23 | 2023-03-21 | 0.211 | 93,889 | -9,389 | 0.00% | 19,800 |
| 2023-03-21 | 2023-03-17 | 0.209 | 103,278 | -103,278 | 0.00% | 21,560 |
| 2023-03-16 | 2023-03-14 | 0.208 | 206,556 | +103,278 | 0.00% | 42,900 |
| 2023-03-07 | 2023-03-03 | 0.211 | 103,278 | -47 | 0.00% | 21,780 |
| 2023-03-01 | 2023-02-27 | 0.209 | 103,325 | -28,166 | 0.00% | 21,570 |
| 2023-02-08 | 2023-02-06 | 0.211 | 131,491 | -18,778 | 0.00% | 27,730 |
| 2023-02-01 | 2023-01-30 | 0.183 | 150,269 | +65,722 | 0.00% | 27,529 |
| 2023-01-11 | 2023-01-09 | 0.192 | 84,547 | +28,167 | 0.00% | 16,209 |
| 2022-12-08 | 2022-12-06 | 0.183 | 56,380 | -9,389 | 0.00% | 10,329 |
| 2022-08-12 | 2022-08-10 | 0.191 | 65,769 | -9,389 | 0.00% | 12,539 |
| 2022-07-12 | 2022-07-08 | 0.166 | 75,158 | -28,167 | 0.00% | 12,488 |
| 2022-07-08 | 2022-07-06 | 0.142 | 103,325 | -3,759 | 0.00% | 14,637 |
| 2022-06-27 | 2022-06-23 | 0.163 | 107,084 | +103,325 | 0.00% | 17,450 |
| 2022-06-15 | 2022-06-13 | 0.175 | 3,759 | +3,759 | 0.00% | 657 |
| 2016-09-30 | 2016-09-28 | 0.932 | 0 | -315,302 | ||
| 2016-09-28 | 2016-09-26 | 0.877 | 315,302 | +315,302 | 0.02% | 276,500 |
| 2016-09-13 | 2016-09-09 | 0.888 | 0 | -324,310 | ||
| 2016-08-26 | 2016-08-24 | 0.755 | 324,310 | +135,129 | 0.02% | 244,800 |
| 2016-08-25 | 2016-08-23 | 0.777 | 189,181 | +189,181 | 0.01% | 147,000 |
| 2016-02-24 | 2016-02-22 | 1.487 | 0 | -17,885 | ||
| 2016-02-15 | 2016-02-11 | 1.308 | 17,885 | +17,885 | 0.00% | 23,400 |
| 2015-10-16 | 2015-10-14 | 1.521 | 0 | -142,026 | ||
| 2015-09-15 | 2015-09-11 | 1.498 | 142,026 | -8,877 | 0.01% | 212,800 |
| 2015-09-04 | 2015-09-01 | 1.634 | 150,903 | +8,877 | 0.01% | 246,500 |
| 2015-08-28 | 2015-08-26 | 1.532 | 142,026 | -8,877 | 0.01% | 217,600 |
| 2015-08-24 | 2015-08-20 | 1.510 | 150,903 | -195,286 | 0.01% | 227,800 |
| 2015-08-21 | 2015-08-19 | 1.566 | 346,189 | -44,383 | 0.03% | 542,101 |
| 2015-08-13 | 2015-08-11 | 1.769 | 390,572 | -79,889 | 0.03% | 690,800 |
| 2015-08-11 | 2015-08-07 | 2.033 | 470,461 | +10,158 | 0.04% | 956,656 |
| 2015-08-10 | 2015-08-06 | 2.113 | 460,303 | +61,964 | 0.03% | 972,401 |
| 2015-08-06 | 2015-08-04 | 1.785 | 398,339 | -79,668 | 0.03% | 711,000 |
| 2015-08-04 | 2015-07-31 | 1.774 | 478,007 | -70,815 | 0.04% | 847,801 |
| 2015-07-30 | 2015-07-28 | 1.740 | 548,822 | +150,483 | 0.04% | 954,799 |
| 2015-07-23 | 2015-07-21 | 1.920 | 398,339 | -44,260 | 0.03% | 765,000 |
| 2015-07-22 | 2015-07-20 | 1.909 | 442,599 | -185,891 | 0.03% | 845,001 |
| 2015-07-16 | 2015-07-14 | 1.887 | 628,490 | -88,520 | 0.05% | 1,185,700 |
| 2015-07-15 | 2015-07-13 | 1.966 | 717,010 | +26,556 | 0.05% | 1,409,400 |
| 2015-07-14 | 2015-07-10 | 1.661 | 690,454 | +61,964 | 0.05% | 1,146,600 |
| 2015-07-13 | 2015-07-09 | 1.548 | 628,490 | +274,411 | 0.05% | 972,700 |
| 2015-07-10 | 2015-07-08 | 1.243 | 354,079 | -407,191 | 0.03% | 440,000 |
| 2015-07-09 | 2015-07-07 | 1.559 | 761,270 | +185,892 | 0.06% | 1,186,800 |
| 2015-07-08 | 2015-07-06 | 1.615 | 575,378 | -194,744 | 0.04% | 929,500 |
| 2015-07-06 | 2015-07-02 | 2.124 | 770,122 | +221,300 | 0.06% | 1,635,601 |
| 2015-06-30 | 2015-06-26 | 2.327 | 548,822 | -203,596 | 0.04% | 1,277,199 |
| 2015-06-26 | 2015-06-24 | 2.395 | 752,418 | -35,408 | 0.06% | 1,802,001 |
| 2015-06-19 | 2015-06-17 | 2.756 | 787,826 | +88,520 | 0.06% | 2,171,601 |
| 2015-06-17 | 2015-06-15 | 2.508 | 699,306 | -230,151 | 0.05% | 1,753,800 |
| 2015-06-16 | 2015-06-12 | 2.350 | 929,457 | +203,595 | 0.07% | 2,183,999 |
| 2015-06-11 | 2015-06-09 | 2.079 | 725,862 | -221,299 | 0.05% | 1,508,800 |
| 2015-06-09 | 2015-06-05 | 2.259 | 947,161 | +70,816 | 0.07% | 2,140,000 |
| 2015-06-04 | 2015-06-02 | 2.237 | 876,345 | +79,667 | 0.07% | 1,960,199 |
| 2015-06-01 | 2015-05-28 | 2.135 | 796,678 | +106,224 | 0.06% | 1,701,001 |
| 2015-05-21 | 2015-05-19 | 1.932 | 690,454 | +123,928 | 0.05% | 1,333,800 |
| 2015-05-15 | 2015-05-13 | 1.920 | 566,526 | +230,151 | 0.04% | 1,087,999 |
| 2015-05-13 | 2015-05-11 | 2.011 | 336,375 | +61,964 | 0.03% | 676,400 |
| 2015-05-12 | 2015-05-08 | 2.033 | 274,411 | +256,707 | 0.02% | 558,000 |
| 2015-05-05 | 2015-04-30 | 2.361 | 17,704 | -35,408 | 0.00% | 41,800 |
| 2015-05-04 | 2015-04-29 | 2.237 | 53,112 | +44,260 | 0.00% | 118,800 |
| 2015-04-28 | 2015-04-24 | 1.322 | 8,852 | -17,704 | 0.00% | 11,700 |
| 2015-04-27 | 2015-04-23 | 1.333 | 26,556 | -17,704 | 0.00% | 35,400 |
| 2015-04-16 | 2015-04-14 | 1.017 | 44,260 | -44,260 | 0.00% | 45,000 |
| 2015-03-05 | 2015-03-03 | 0.723 | 88,520 | -177,039 | 0.01% | 64,000 |
| 2015-03-04 | 2015-03-02 | 0.734 | 265,559 | -442,599 | 0.02% | 195,000 |
| 2015-02-23 | 2015-02-16 | 0.633 | 708,158 | -115,076 | 0.07% | 448,000 |
| 2015-02-13 | 2015-02-11 | 0.678 | 823,234 | +292,116 | 0.08% | 558,000 |
| 2015-02-12 | 2015-02-10 | 0.667 | 531,118 | +442,598 | 0.05% | 354,000 |
| 2015-02-03 | 2015-01-30 | 0.565 | 88,520 | -44,260 | 0.01% | 50,000 |
| 2015-01-12 | 2015-01-08 | 0.559 | 132,780 | -17,704 | 0.01% | 74,250 |
| 2014-12-16 | 2014-12-12 | 0.599 | 150,484 | -26,555 | 0.01% | 90,100 |
| 2014-12-12 | 2014-12-10 | 0.689 | 177,039 | -26,556 | 0.02% | 122,000 |
| 2014-12-11 | 2014-12-09 | 0.723 | 203,595 | +88,519 | 0.02% | 147,200 |
| 2014-12-04 | 2014-12-02 | 0.480 | 115,076 | +1,370 | 0.01% | 55,258 |
| 2014-11-20 | 2014-11-18 | 0.492 | 113,706 | -603,515 | 0.01% | 55,900 |
| 2014-10-17 | 2014-10-15 | 0.583 | 717,221 | +349,864 | 0.07% | 418,200 |
| 2014-10-14 | 2014-10-10 | 0.497 | 367,357 | +253,651 | 0.04% | 182,700 |
| 2014-10-08 | 2014-10-06 | 0.486 | 113,706 | +26,240 | 0.01% | 55,250 |
| 2014-09-29 | 2014-09-25 | 0.514 | 87,466 | -87,466 | 0.01% | 45,000 |
| 2014-08-27 | 2014-08-25 | 0.509 | 174,932 | +17,493 | 0.02% | 89,000 |
| 2014-08-25 | 2014-08-21 | 0.560 | 157,439 | +34,987 | 0.02% | 88,200 |
| 2014-08-22 | 2014-08-20 | 0.583 | 122,452 | +17,493 | 0.01% | 71,400 |
| 2014-08-21 | 2014-08-19 | 0.537 | 104,959 | -87,466 | 0.01% | 56,400 |
| 2014-08-13 | 2014-08-11 | 0.675 | 192,425 | +87,466 | 0.02% | 129,800 |
| 2014-08-12 | 2014-08-08 | 0.623 | 104,959 | +17,493 | 0.01% | 65,406 |
| 2014-08-11 | 2014-08-07 | 0.681 | 87,466 | +810 | 0.01% | 59,551 |
| 2014-07-08 | 2014-07-04 | 0.375 | 86,656 | +86,656 | 0.01% | 32,500 |
| 2010-09-29 | 2010-09-27 | 0.495 | 0 | -165,606 | ||
| 2010-06-18 | 2010-06-15 | 0.423 | 165,606 | +165,606 | 0.02% | 70,000 |
| 2010-05-25 | 2010-05-20 | 0.411 | 0 | -24,841 | ||
| 2010-05-20 | 2010-05-18 | 0.435 | 24,841 | +24,841 | 0.00% | 10,800 |
| 2010-04-12 | 2010-04-08 | 0.549 | 0 | -430,576 | ||
| 2010-04-08 | 2010-04-01 | 0.519 | 430,576 | +165,606 | 0.05% | 223,600 |
| 2010-04-07 | 2010-03-31 | 0.489 | 264,970 | +165,606 | 0.03% | 129,600 |
| 2010-03-26 | 2010-03-24 | 0.441 | 99,364 | +99,364 | 0.01% | 43,800 |
| 2009-12-03 | 2009-12-01 | 0.573 | 0 | -112,640 | ||
| 2009-12-02 | 2009-11-30 | 0.573 | 112,640 | +112,640 | 0.02% | 64,500 |
| 2007-06-26 | 2007-06-22 | 3.376 | 0 |
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