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 | 0.111 | 7,596,782 | +0 | 1.28% | 843,243 |
| 2025-10-13 | 2025-10-09 | 0.109 | 7,596,782 | +0 | 1.28% | 828,049 |
| 2025-10-10 | 2025-10-08 | 0.108 | 7,596,782 | +0 | 1.28% | 820,452 |
| 2025-10-09 | 2025-10-06 | 0.108 | 7,596,782 | +0 | 1.28% | 820,452 |
| 2025-10-08 | 2025-10-03 | 0.108 | 7,596,782 | +0 | 1.28% | 820,452 |
| 2025-10-06 | 2025-10-02 | 0.108 | 7,596,782 | +0 | 1.28% | 820,452 |
| 2025-10-03 | 2025-09-30 | 0.108 | 7,596,782 | +0 | 1.28% | 820,452 |
| 2025-10-02 | 2025-09-29 | 0.108 | 7,596,782 | +0 | 1.28% | 820,452 |
| 2025-09-30 | 2025-09-26 | 0.108 | 7,596,782 | +0 | 1.28% | 820,452 |
| 2025-09-29 | 2025-09-25 | 0.103 | 7,596,782 | +0 | 1.28% | 782,469 |
| 2025-09-26 | 2025-09-24 | 0.104 | 7,596,782 | +0 | 1.28% | 790,065 |
| 2025-09-25 | 2025-09-23 | 0.104 | 7,596,782 | +0 | 1.28% | 790,065 |
| 2025-09-24 | 2025-09-22 | 0.105 | 7,596,782 | +0 | 1.28% | 797,662 |
| 2025-09-23 | 2025-09-19 | 0.103 | 7,596,782 | +0 | 1.28% | 782,469 |
| 2025-09-22 | 2025-09-18 | 0.104 | 7,596,782 | +0 | 1.28% | 790,065 |
| 2025-09-19 | 2025-09-17 | 0.105 | 7,596,782 | +0 | 1.28% | 797,662 |
| 2025-09-18 | 2025-09-16 | 0.106 | 7,596,782 | +0 | 1.28% | 805,259 |
| 2025-09-17 | 2025-09-15 | 0.106 | 7,596,782 | +0 | 1.28% | 805,259 |
| 2025-09-16 | 2025-09-12 | 0.105 | 7,596,782 | +0 | 1.28% | 797,662 |
| 2025-09-15 | 2025-09-11 | 0.105 | 7,596,782 | +0 | 1.28% | 797,662 |
| 2025-09-12 | 2025-09-10 | 0.105 | 7,596,782 | +0 | 1.28% | 797,662 |
| 2025-09-11 | 2025-09-09 | 0.107 | 7,596,782 | +0 | 1.28% | 812,856 |
| 2025-09-10 | 2025-09-08 | 0.105 | 7,596,782 | +0 | 1.28% | 797,662 |
| 2025-09-09 | 2025-09-05 | 0.108 | 7,596,782 | +0 | 1.28% | 820,452 |
| 2025-09-08 | 2025-09-04 | 0.100 | 7,596,782 | +0 | 1.28% | 759,678 |
| 2025-09-05 | 2025-09-03 | 0.097 | 7,596,782 | +0 | 1.28% | 736,888 |
| 2025-09-04 | 2025-09-02 | 0.103 | 7,596,782 | +0 | 1.28% | 782,469 |
| 2025-09-03 | 2025-09-01 | 0.102 | 7,596,782 | +0 | 1.28% | 774,872 |
| 2025-09-02 | 2025-08-29 | 0.100 | 7,596,782 | +0 | 1.28% | 759,678 |
| 2025-09-01 | 2025-08-28 | 0.098 | 7,596,782 | +0 | 1.28% | 744,485 |
| 2025-08-29 | 2025-08-27 | 0.097 | 7,596,782 | +0 | 1.28% | 736,888 |
| 2025-08-28 | 2025-08-26 | 0.097 | 7,596,782 | +0 | 1.28% | 736,888 |
| 2025-08-27 | 2025-08-25 | 0.099 | 7,596,782 | -110,000 | 1.28% | 752,081 |
| 2025-08-26 | 2025-08-22 | 0.100 | 7,706,782 | +50,000 | 1.30% | 770,678 |
| 2025-08-18 | 2025-08-14 | 0.122 | 7,656,782 | -60,000 | 1.29% | 934,127 |
| 2025-07-03 | 2025-06-30 | 0.086 | 7,716,782 | -11,000 | 1.30% | 663,643 |
| 2025-06-11 | 2025-06-09 | 0.090 | 7,727,782 | +10,000 | 1.30% | 695,500 |
| 2025-06-10 | 2025-06-06 | 0.082 | 7,717,782 | +1,000 | 1.30% | 632,858 |
| 2025-06-09 | 2025-06-05 | 0.080 | 7,716,782 | +50,000 | 1.30% | 617,343 |
| 2025-04-24 | 2025-04-22 | 0.078 | 7,666,782 | -258,000 | 1.29% | 598,009 |
| 2024-12-12 | 2024-12-10 | 0.067 | 7,924,782 | +50,000 | 1.34% | 530,960 |
| 2024-12-09 | 2024-12-05 | 0.065 | 7,874,782 | -1,000 | 1.33% | 511,861 |
| 2024-11-26 | 2024-11-22 | 0.070 | 7,875,782 | -20,000 | 1.33% | 551,305 |
| 2024-11-25 | 2024-11-21 | 0.070 | 7,895,782 | -35,000 | 1.33% | 552,705 |
| 2024-10-14 | 2024-10-09 | 0.084 | 7,930,782 | -99,000 | 1.34% | 666,186 |
| 2024-10-09 | 2024-10-07 | 0.095 | 8,029,782 | +1,000 | 1.35% | 762,829 |
| 2024-10-07 | 2024-10-03 | 0.088 | 8,028,782 | -104,000 | 1.35% | 706,533 |
| 2024-09-17 | 2024-09-13 | 0.059 | 8,132,782 | +21,000 | 1.37% | 479,834 |
| 2024-08-29 | 2024-08-27 | 0.055 | 8,111,782 | +30,000 | 1.37% | 446,148 |
| 2024-08-22 | 2024-08-20 | 0.058 | 8,081,782 | +30,000 | 1.36% | 468,743 |
| 2024-06-19 | 2024-06-17 | 0.080 | 8,051,782 | +9,000 | 1.36% | 644,143 |
| 2024-05-30 | 2024-05-28 | 0.089 | 8,042,782 | +14,000 | 1.36% | 715,808 |
| 2024-05-20 | 2024-05-16 | 0.087 | 8,028,782 | +10,000 | 1.35% | 698,504 |
| 2024-04-09 | 2024-04-05 | 0.086 | 8,018,782 | -2,000 | 1.35% | 689,615 |
| 2024-03-25 | 2024-03-21 | 0.093 | 8,020,782 | +18,000 | 1.35% | 745,933 |
| 2024-03-21 | 2024-03-19 | 0.099 | 8,002,782 | -20,000 | 1.35% | 792,275 |
| 2024-03-20 | 2024-03-18 | 0.108 | 8,022,782 | +16,000 | 1.35% | 866,460 |
| 2024-03-19 | 2024-03-15 | 0.102 | 8,006,782 | -20,000 | 1.35% | 816,692 |
| 2024-03-15 | 2024-03-13 | 0.098 | 8,026,782 | +56,000 | 1.35% | 786,625 |
| 2024-03-14 | 2024-03-12 | 0.088 | 7,970,782 | +8,000 | 1.34% | 701,429 |
| 2024-03-01 | 2024-02-28 | 0.072 | 7,962,782 | -34,000 | 1.34% | 573,320 |
| 2024-02-23 | 2024-02-21 | 0.067 | 7,996,782 | +50,000 | 1.35% | 535,784 |
| 2023-12-12 | 2023-12-08 | 0.061 | 7,946,782 | +50,000 | 1.61% | 484,754 |
| 2023-12-05 | 2023-12-01 | 0.068 | 7,896,782 | -51,000 | 1.60% | 536,981 |
| 2023-12-04 | 2023-11-30 | 0.067 | 7,947,782 | +50,000 | 1.61% | 532,501 |
| 2023-11-17 | 2023-11-15 | 0.058 | 7,897,782 | +1,000 | 1.60% | 458,071 |
| 2023-08-18 | 2023-08-16 | 0.068 | 7,896,782 | -10,000 | 1.60% | 536,981 |
| 2023-07-31 | 2023-07-27 | 0.067 | 7,906,782 | +10,000 | 1.60% | 529,754 |
| 2023-04-14 | 2023-04-12 | 0.071 | 7,896,782 | +20,000 | 1.60% | 560,672 |
| 2023-04-13 | 2023-04-11 | 0.072 | 7,876,782 | -60,000 | 1.59% | 567,128 |
| 2023-03-31 | 2023-03-29 | 0.077 | 7,936,782 | +9,000 | 1.61% | 611,132 |
| 2023-03-24 | 2023-03-22 | 0.084 | 7,927,782 | -50,000 | 1.60% | 665,934 |
| 2023-03-23 | 2023-03-21 | 0.104 | 7,977,782 | -470,000 | 1.61% | 829,689 |
| 2023-02-21 | 2023-02-17 | 0.067 | 8,447,782 | +7,578,782 | 1.71% | 566,001 |
| 2023-02-17 | 2023-02-15 | 0.069 | 869,000 | -3,267,000 | 0.18% | 59,961 |
| 2023-02-16 | 2023-02-14 | 0.071 | 4,136,000 | -2,323,000 | 0.84% | 293,656 |
| 2023-02-15 | 2023-02-13 | 0.077 | 6,459,000 | +48,000 | 1.31% | 497,343 |
| 2023-02-14 | 2023-02-10 | 0.071 | 6,411,000 | -2,228,000 | 1.30% | 455,181 |
| 2023-02-13 | 2023-02-09 | 0.075 | 8,639,000 | +7,770,000 | 1.75% | 647,925 |
| 2023-01-10 | 2023-01-06 | 0.071 | 869,000 | -99,000 | 0.18% | 61,699 |
| 2022-09-26 | 2022-09-22 | 0.084 | 968,000 | -17,000 | 0.20% | 81,312 |
| 2022-07-29 | 2022-07-27 | 0.090 | 985,000 | -3,000 | 0.20% | 88,650 |
| 2022-07-21 | 2022-07-19 | 0.100 | 988,000 | +311,000 | 0.20% | 98,800 |
| 2022-06-27 | 2022-06-23 | 0.130 | 677,000 | +384,000 | 0.14% | 88,010 |
| 2022-04-19 | 2022-04-13 | 0.148 | 293,000 | -467,000 | 0.06% | 43,364 |
| 2022-04-13 | 2022-04-11 | 0.141 | 760,000 | +467,000 | 0.15% | 107,160 |
| 2022-04-08 | 2022-04-06 | 0.171 | 293,000 | -360,000 | 0.06% | 50,103 |
| 2022-04-06 | 2022-04-01 | 0.160 | 653,000 | +360,000 | 0.13% | 104,480 |
| 2022-02-15 | 2022-02-11 | 0.200 | 293,000 | -20,000 | 0.06% | 58,600 |
| 2022-02-14 | 2022-02-10 | 0.208 | 313,000 | +20,000 | 0.06% | 65,104 |
| 2021-03-05 | 2021-03-03 | 0.169 | 293,000 | -31,000 | 0.06% | 49,517 |
| 2021-03-04 | 2021-03-02 | 0.196 | 324,000 | +31,000 | 0.07% | 63,504 |
| 2020-08-19 | 2020-08-17 | 0.150 | 293,000 | -205,000 | 0.06% | 43,950 |
| 2019-12-30 | 2019-12-24 | 0.310 | 498,000 | +131,000 | 0.10% | 154,380 |
| 2019-12-18 | 2019-12-16 | 0.325 | 367,000 | -100,000 | 0.07% | 119,275 |
| 2019-12-12 | 2019-12-10 | 0.265 | 467,000 | -50,000 | 0.09% | 123,755 |
| 2019-10-11 | 2019-10-09 | 0.255 | 517,000 | +150,000 | 0.10% | 131,835 |
| 2019-08-13 | 2019-08-09 | 0.260 | 367,000 | -34,000 | 0.07% | 95,420 |
| 2019-08-12 | 2019-08-08 | 0.255 | 401,000 | -78,000 | 0.08% | 102,255 |
| 2019-08-09 | 2019-08-07 | 0.290 | 479,000 | +4,000 | 0.10% | 138,910 |
| 2019-08-06 | 2019-08-02 | 0.255 | 475,000 | -12,000 | 0.10% | 121,125 |
| 2019-07-12 | 2019-07-10 | 0.300 | 487,000 | -30,000 | 0.10% | 146,100 |
| 2019-07-09 | 2019-07-05 | 0.315 | 517,000 | +42,000 | 0.10% | 162,855 |
| 2019-05-20 | 2019-05-16 | 0.370 | 475,000 | -49,000 | 0.10% | 175,750 |
| 2019-05-15 | 2019-05-10 | 0.385 | 524,000 | +49,000 | 0.11% | 201,740 |
| 2019-03-14 | 2019-03-12 | 0.530 | 475,000 | +75,000 | 0.10% | 251,750 |
| 2019-03-08 | 2019-03-06 | 0.580 | 400,000 | -74,000 | 0.08% | 232,000 |
| 2019-03-06 | 2019-03-04 | 0.560 | 474,000 | +74,000 | 0.10% | 265,440 |
| 2019-03-01 | 2019-02-27 | 0.590 | 400,000 | -60,000 | 0.08% | 236,000 |
| 2019-02-25 | 2019-02-21 | 0.600 | 460,000 | +36,000 | 0.09% | 276,000 |
| 2019-02-22 | 2019-02-20 | 0.590 | 424,000 | +24,000 | 0.09% | 250,160 |
| 2019-01-25 | 2019-01-23 | 0.600 | 400,000 | -133,000 | 0.08% | 240,000 |
| 2019-01-15 | 2019-01-11 | 0.495 | 533,000 | +79,000 | 0.11% | 263,835 |
| 2019-01-10 | 2019-01-08 | 0.490 | 454,000 | +54,000 | 0.09% | 222,460 |
| 2018-12-13 | 2018-12-11 | 0.520 | 400,000 | -82,000 | 0.08% | 208,000 |
| 2018-12-07 | 2018-12-05 | 0.540 | 482,000 | -54,000 | 0.10% | 260,280 |
| 2018-12-03 | 2018-11-29 | 0.450 | 536,000 | +136,000 | 0.11% | 241,200 |
| 2018-11-12 | 2018-11-08 | 0.360 | 400,000 | -49,000 | 0.08% | 144,000 |
| 2018-11-07 | 2018-11-05 | 0.370 | 449,000 | +49,000 | 0.09% | 166,130 |
| 2018-10-18 | 2018-10-15 | 0.260 | 400,000 | -68,000 | 0.08% | 104,000 |
| 2018-10-15 | 2018-10-11 | 0.285 | 468,000 | +34,000 | 0.09% | 133,380 |
| 2018-10-03 | 2018-09-28 | 0.340 | 434,000 | +34,000 | 0.09% | 147,560 |
| 2018-09-26 | 2018-09-21 | 0.360 | 400,000 | -148,000 | 0.08% | 144,000 |
| 2018-09-14 | 2018-09-12 | 0.275 | 548,000 | +148,000 | 0.11% | 150,700 |
| 2018-08-28 | 2018-08-24 | 0.250 | 400,000 | -78,000 | 0.08% | 100,000 |
| 2018-08-27 | 2018-08-23 | 0.240 | 478,000 | +11,000 | 0.10% | 114,720 |
| 2018-08-21 | 2018-08-17 | 0.236 | 467,000 | +67,000 | 0.09% | 110,212 |
| 2018-07-17 | 2018-07-13 | 0.420 | 400,000 | +66,000 | 0.08% | 168,000 |
| 2018-03-19 | 2018-03-15 | 0.720 | 334,000 | -12,000 | 0.07% | 240,480 |
| 2018-03-12 | 2018-03-08 | 0.445 | 346,000 | -94,000 | 0.07% | 153,970 |
| 2018-02-13 | 2018-02-09 | 0.365 | 440,000 | +1,000 | 0.09% | 160,600 |
| 2018-01-26 | 2018-01-24 | 0.390 | 439,000 | +95,000 | 0.09% | 171,210 |
| 2017-10-04 | 2017-09-29 | 0.400 | 344,000 | +10,000 | 0.07% | 137,600 |
| 2017-05-22 | 2017-05-18 | 0.570 | 334,000 | -20,000 | 0.07% | 190,380 |
| 2017-05-09 | 2017-05-05 | 0.570 | 354,000 | -6,000 | 0.07% | 201,780 |
| 2017-04-26 | 2017-04-24 | 0.580 | 360,000 | +6,000 | 0.07% | 208,800 |
| 2017-04-24 | 2017-04-20 | 0.600 | 354,000 | +20,000 | 0.07% | 212,400 |
| 2017-03-27 | 2017-03-23 | 0.810 | 334,000 | -62,000 | 0.07% | 270,540 |
| 2016-12-09 | 2016-12-07 | 0.600 | 396,000 | +70,000 | 0.08% | 237,600 |
| 2016-12-07 | 2016-12-05 | 0.600 | 326,000 | +80,000 | 0.07% | 195,600 |
| 2016-12-01 | 2016-11-29 | 0.660 | 246,000 | +170,000 | 0.05% | 162,360 |
| 2015-12-09 | 2015-12-07 | 1.550 | 76,000 | -15,000 | 0.02% | 117,800 |
| 2015-12-01 | 2015-11-27 | 1.380 | 91,000 | +15,000 | 0.02% | 125,580 |
| 2015-11-30 | 2015-11-26 | 1.430 | 76,000 | +12,000 | 0.02% | 108,680 |
| 2015-11-27 | 2015-11-25 | 1.510 | 64,000 | +60,000 | 0.01% | 96,640 |
| 2015-11-16 | 2015-11-12 | 1.700 | 4,000 | 0.00% | 6,800 |
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