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 | 0.095 | 76,000 | +0 | 0.01% | 7,220 |
| 2025-10-13 | 2025-10-09 | 0.096 | 76,000 | +0 | 0.01% | 7,296 |
| 2025-10-10 | 2025-10-08 | 0.098 | 76,000 | -100,000 | 0.01% | 7,448 |
| 2025-09-30 | 2025-09-26 | 0.090 | 176,000 | +88,000 | 0.02% | 15,840 |
| 2025-09-29 | 2025-09-25 | 0.109 | 88,000 | -200,000 | 0.01% | 9,592 |
| 2025-09-23 | 2025-09-19 | 0.088 | 288,000 | -12,000 | 0.03% | 25,344 |
| 2025-09-12 | 2025-09-10 | 0.081 | 300,000 | +12,000 | 0.03% | 24,300 |
| 2025-09-11 | 2025-09-09 | 0.083 | 288,000 | +12,000 | 0.03% | 23,904 |
| 2025-09-10 | 2025-09-08 | 0.083 | 276,000 | -4,000 | 0.03% | 22,908 |
| 2025-09-04 | 2025-09-02 | 0.083 | 280,000 | +100,000 | 0.03% | 23,240 |
| 2025-09-02 | 2025-08-29 | 0.091 | 180,000 | +100,000 | 0.02% | 16,380 |
| 2025-08-19 | 2025-08-15 | 0.108 | 80,000 | -8,000 | 0.01% | 8,640 |
| 2025-08-14 | 2025-08-12 | 0.108 | 88,000 | +8,000 | 0.01% | 9,504 |
| 2025-08-08 | 2025-08-06 | 0.096 | 80,000 | -392,000 | 0.01% | 7,680 |
| 2025-08-05 | 2025-08-01 | 0.063 | 472,000 | +12,000 | 0.04% | 29,736 |
| 2025-08-04 | 2025-07-31 | 0.072 | 460,000 | -4,000 | 0.04% | 33,120 |
| 2025-07-30 | 2025-07-28 | 0.067 | 464,000 | +4,000 | 0.04% | 31,088 |
| 2025-07-28 | 2025-07-24 | 0.069 | 460,000 | +20,000 | 0.04% | 31,740 |
| 2025-07-25 | 2025-07-23 | 0.072 | 440,000 | +312,000 | 0.04% | 31,680 |
| 2025-07-23 | 2025-07-21 | 0.069 | 128,000 | +12,000 | 0.01% | 8,832 |
| 2025-07-18 | 2025-07-16 | 0.070 | 116,000 | +12,000 | 0.01% | 8,120 |
| 2025-07-17 | 2025-07-15 | 0.079 | 104,000 | +28,000 | 0.01% | 8,216 |
| 2025-06-26 | 2025-06-24 | 0.097 | 76,000 | -8,000 | 0.01% | 7,372 |
| 2025-06-25 | 2025-06-23 | 0.118 | 84,000 | -40,000 | 0.01% | 9,912 |
| 2025-06-24 | 2025-06-20 | 0.134 | 124,000 | +48,000 | 0.01% | 16,616 |
| 2025-06-18 | 2025-06-16 | 0.073 | 76,000 | -32,000 | 0.01% | 5,548 |
| 2025-06-17 | 2025-06-13 | 0.065 | 108,000 | +32,000 | 0.01% | 7,020 |
| 2025-06-11 | 2025-06-09 | 0.079 | 76,000 | -68,000 | 0.01% | 6,004 |
| 2025-05-29 | 2025-05-27 | 0.045 | 144,000 | -76,000 | 0.01% | 6,480 |
| 2025-05-26 | 2025-05-22 | 0.043 | 220,000 | +4,000 | 0.02% | 9,460 |
| 2025-05-23 | 2025-05-21 | 0.046 | 216,000 | -24,000 | 0.02% | 9,936 |
| 2025-05-21 | 2025-05-19 | 0.048 | 240,000 | +4,000 | 0.02% | 11,520 |
| 2025-05-20 | 2025-05-16 | 0.044 | 236,000 | +20,000 | 0.02% | 10,384 |
| 2025-05-19 | 2025-05-15 | 0.049 | 216,000 | +20,000 | 0.02% | 10,584 |
| 2025-05-16 | 2025-05-14 | 0.042 | 196,000 | +60,000 | 0.02% | 8,232 |
| 2025-05-14 | 2025-05-12 | 0.046 | 136,000 | +40,000 | 0.01% | 6,256 |
| 2025-05-12 | 2025-05-08 | 0.056 | 96,000 | -4,000 | 0.01% | 5,376 |
| 2025-05-09 | 2025-05-07 | 0.048 | 100,000 | +4,000 | 0.01% | 4,800 |
| 2025-04-22 | 2025-04-16 | 0.056 | 96,000 | +20,000 | 0.01% | 5,376 |
| 2025-04-09 | 2025-04-07 | 0.065 | 76,000 | -20,000 | 0.01% | 4,940 |
| 2025-02-12 | 2025-02-10 | 0.107 | 96,000 | -12,000 | 0.01% | 10,272 |
| 2025-02-07 | 2025-02-05 | 0.120 | 108,000 | +20,000 | 0.01% | 12,960 |
| 2024-12-11 | 2024-12-09 | 0.106 | 88,000 | -148,000 | 0.01% | 9,328 |
| 2024-09-04 | 2024-09-02 | 0.148 | 236,000 | +20,000 | 0.02% | 34,928 |
| 2024-06-11 | 2024-06-06 | 0.160 | 216,000 | -12,000 | 0.02% | 34,560 |
| 2023-12-07 | 2023-12-05 | 0.180 | 228,000 | -8,000 | 0.02% | 41,040 |
| 2023-12-05 | 2023-12-01 | 0.168 | 236,000 | -44,000 | 0.02% | 39,648 |
| 2023-11-24 | 2023-11-22 | 0.166 | 280,000 | -4,000 | 0.03% | 46,480 |
| 2023-11-23 | 2023-11-21 | 0.155 | 284,000 | -8,000 | 0.03% | 44,020 |
| 2023-11-22 | 2023-11-20 | 0.153 | 292,000 | -8,000 | 0.03% | 44,676 |
| 2023-11-15 | 2023-11-13 | 0.159 | 300,000 | +36,000 | 0.03% | 47,700 |
| 2023-11-10 | 2023-11-08 | 0.167 | 264,000 | +4,000 | 0.02% | 44,088 |
| 2023-11-09 | 2023-11-07 | 0.166 | 260,000 | +16,000 | 0.02% | 43,160 |
| 2023-11-08 | 2023-11-06 | 0.168 | 244,000 | +4,000 | 0.02% | 40,992 |
| 2023-11-07 | 2023-11-03 | 0.179 | 240,000 | +8,000 | 0.02% | 42,960 |
| 2023-11-06 | 2023-11-02 | 0.182 | 232,000 | +16,000 | 0.02% | 42,224 |
| 2023-11-03 | 2023-11-01 | 0.192 | 216,000 | +4,000 | 0.02% | 41,472 |
| 2023-11-02 | 2023-10-31 | 0.201 | 212,000 | +12,000 | 0.02% | 42,612 |
| 2023-11-01 | 2023-10-30 | 0.190 | 200,000 | +12,000 | 0.02% | 38,000 |
| 2023-10-31 | 2023-10-27 | 0.202 | 188,000 | +16,000 | 0.02% | 37,976 |
| 2023-10-26 | 2023-10-24 | 0.202 | 172,000 | +36,000 | 0.02% | 34,744 |
| 2023-10-19 | 2023-10-17 | 0.228 | 136,000 | +28,000 | 0.02% | 31,008 |
| 2023-10-18 | 2023-10-16 | 0.225 | 108,000 | -4,000 | 0.01% | 24,300 |
| 2023-10-17 | 2023-10-13 | 0.218 | 112,000 | -28,000 | 0.01% | 24,416 |
| 2023-10-16 | 2023-10-12 | 0.212 | 140,000 | -312,000 | 0.02% | 29,680 |
| 2023-10-13 | 2023-10-11 | 0.209 | 452,000 | -1,100,000 | 0.05% | 94,468 |
| 2023-10-12 | 2023-10-10 | 0.215 | 1,552,000 | -124,000 | 0.17% | 333,680 |
| 2023-10-11 | 2023-10-09 | 0.205 | 1,676,000 | +4,000 | 0.19% | 343,580 |
| 2023-10-10 | 2023-10-06 | 0.210 | 1,672,000 | -48,000 | 0.19% | 351,120 |
| 2023-10-04 | 2023-09-29 | 0.213 | 1,720,000 | -4,000 | 0.19% | 366,360 |
| 2023-10-03 | 2023-09-28 | 0.217 | 1,724,000 | -60,000 | 0.19% | 374,108 |
| 2023-09-29 | 2023-09-27 | 0.226 | 1,784,000 | -84,000 | 0.20% | 403,184 |
| 2023-09-28 | 2023-09-26 | 0.227 | 1,868,000 | -40,000 | 0.21% | 424,036 |
| 2023-09-26 | 2023-09-22 | 0.237 | 1,908,000 | -68,000 | 0.21% | 452,196 |
| 2023-09-25 | 2023-09-21 | 0.204 | 1,976,000 | +64,000 | 0.22% | 403,104 |
| 2023-09-22 | 2023-09-20 | 0.213 | 1,912,000 | +216,000 | 0.21% | 407,256 |
| 2023-09-20 | 2023-09-18 | 0.175 | 1,696,000 | +36,000 | 0.19% | 296,800 |
| 2023-09-19 | 2023-09-15 | 0.174 | 1,660,000 | +160,000 | 0.19% | 288,840 |
| 2023-07-31 | 2023-07-27 | 0.690 | 1,500,000 | -36,000 | 0.17% | 1,035,000 |
| 2023-07-28 | 2023-07-26 | 0.680 | 1,536,000 | -4,000 | 0.17% | 1,044,480 |
| 2023-07-27 | 2023-07-25 | 0.600 | 1,540,000 | +20,000 | 0.17% | 924,000 |
| 2023-07-26 | 2023-07-24 | 0.680 | 1,520,000 | +20,000 | 0.17% | 1,033,600 |
| 2022-12-19 | 2022-12-15 | 1.470 | 1,500,000 | -20,000 | 0.18% | 2,205,000 |
| 2022-10-14 | 2022-10-12 | 1.380 | 1,520,000 | -48,000 | 0.20% | 2,097,600 |
| 2022-10-13 | 2022-10-11 | 1.400 | 1,568,000 | -8,000 | 0.21% | 2,195,200 |
| 2022-10-12 | 2022-10-10 | 1.430 | 1,576,000 | +20,000 | 0.21% | 2,253,680 |
| 2022-10-11 | 2022-10-07 | 1.460 | 1,556,000 | +32,000 | 0.20% | 2,271,760 |
| 2022-10-10 | 2022-10-06 | 1.450 | 1,524,000 | +4,000 | 0.20% | 2,209,800 |
| 2022-10-07 | 2022-10-05 | 1.450 | 1,520,000 | -44,000 | 0.20% | 2,204,000 |
| 2022-10-06 | 2022-10-03 | 1.470 | 1,564,000 | +44,000 | 0.21% | 2,299,080 |
| 2022-09-19 | 2022-09-15 | 1.600 | 1,520,000 | -24,000 | 0.20% | 2,432,000 |
| 2022-08-09 | 2022-08-05 | 1.640 | 1,544,000 | -12,000 | 0.20% | 2,532,160 |
| 2022-04-22 | 2022-04-20 | 1.880 | 1,556,000 | -28,000 | 0.20% | 2,925,280 |
| 2022-04-06 | 2022-04-01 | 1.900 | 1,584,000 | -32,000 | 0.21% | 3,009,600 |
| 2022-03-30 | 2022-03-28 | 1.960 | 1,616,000 | -40,000 | 0.21% | 3,167,360 |
| 2022-03-21 | 2022-03-17 | 1.900 | 1,656,000 | -72,000 | 0.22% | 3,146,400 |
| 2022-03-18 | 2022-03-16 | 1.850 | 1,728,000 | -28,000 | 0.23% | 3,196,800 |
| 2022-02-28 | 2022-02-24 | 2.000 | 1,756,000 | -44,000 | 0.23% | 3,512,000 |
| 2022-02-22 | 2022-02-18 | 2.070 | 1,800,000 | -132,000 | 0.24% | 3,726,000 |
| 2022-02-18 | 2022-02-16 | 2.110 | 1,932,000 | -100,000 | 0.25% | 4,076,520 |
| 2022-02-15 | 2022-02-11 | 2.110 | 2,032,000 | -80,000 | 0.27% | 4,287,520 |
| 2022-02-14 | 2022-02-10 | 2.050 | 2,112,000 | -60,000 | 0.28% | 4,329,600 |
| 2022-02-11 | 2022-02-09 | 2.000 | 2,172,000 | +24,000 | 0.29% | 4,344,000 |
| 2022-02-10 | 2022-02-08 | 2.020 | 2,148,000 | -80,000 | 0.28% | 4,338,960 |
| 2022-02-04 | 2022-01-27 | 2.000 | 2,228,000 | +52,000 | 0.29% | 4,456,000 |
| 2022-01-26 | 2022-01-24 | 2.040 | 2,176,000 | +92,000 | 0.29% | 4,439,040 |
| 2021-12-14 | 2021-12-10 | 1.930 | 2,084,000 | +100,000 | 0.27% | 4,022,120 |
| 2021-08-25 | 2021-08-23 | 2.200 | 1,984,000 | +8,000 | 0.27% | 4,364,800 |
| 2021-08-24 | 2021-08-20 | 2.440 | 1,976,000 | +4,000 | 0.26% | 4,821,440 |
| 2021-08-18 | 2021-08-16 | 2.500 | 1,972,000 | +44,000 | 0.26% | 4,930,000 |
| 2021-03-16 | 2021-03-12 | 2.390 | 1,928,000 | -492,000 | 0.28% | 4,607,920 |
| 2021-03-15 | 2021-03-11 | 2.370 | 2,420,000 | +200,000 | 0.36% | 5,735,400 |
| 2021-02-26 | 2021-02-24 | 2.350 | 2,220,000 | +124,000 | 0.33% | 5,217,000 |
| 2021-02-25 | 2021-02-23 | 2.360 | 2,096,000 | -132,000 | 0.31% | 4,946,560 |
| 2021-02-24 | 2021-02-22 | 2.420 | 2,228,000 | +240,000 | 0.33% | 5,391,760 |
| 2021-02-03 | 2021-02-01 | 2.750 | 1,988,000 | +60,000 | 0.29% | 5,467,000 |
| 2021-01-29 | 2021-01-27 | 2.670 | 1,928,000 | -40,000 | 0.28% | 5,147,760 |
| 2021-01-28 | 2021-01-26 | 2.270 | 1,968,000 | -12,000 | 0.29% | 4,467,360 |
| 2021-01-25 | 2021-01-21 | 1.920 | 1,980,000 | +40,000 | 0.29% | 3,801,600 |
| 2021-01-22 | 2021-01-20 | 1.750 | 1,940,000 | +12,000 | 0.29% | 3,395,000 |
| 2020-11-12 | 2020-11-10 | 1.720 | 1,928,000 | -104,000 | 0.28% | 3,316,160 |
| 2019-08-15 | 2019-08-13 | 4.050 | 2,032,000 | +4,000 | 0.31% | 8,229,600 |
| 2019-08-09 | 2019-08-07 | 4.080 | 2,028,000 | +24,000 | 0.31% | 8,274,240 |
| 2018-12-21 | 2018-12-19 | 2.550 | 2,004,000 | +148,000 | 0.33% | 5,110,200 |
| 2018-11-21 | 2018-11-19 | 3.600 | 1,856,000 | -192,000 | 0.31% | 6,681,600 |
| 2018-09-28 | 2018-09-26 | 2.220 | 2,048,000 | +4,000 | 0.34% | 4,546,560 |
| 2018-09-18 | 2018-09-14 | 2.230 | 2,044,000 | +284,000 | 0.34% | 4,558,120 |
| 2018-09-13 | 2018-09-11 | 2.350 | 1,760,000 | +15,107 | 0.29% | 4,136,305 |
| 2018-08-17 | 2018-08-15 | 1.997 | 1,744,893 | +55,520 | 0.29% | 3,484,801 |
| 2018-08-16 | 2018-08-14 | 2.118 | 1,689,373 | +293,459 | 0.28% | 3,578,399 |
| 2018-08-15 | 2018-08-13 | 2.118 | 1,395,914 | +15,862 | 0.23% | 2,956,800 |
| 2018-08-10 | 2018-08-08 | 2.027 | 1,380,052 | +1,380,052 | 0.23% | 2,797,921 |
| 2016-10-17 | 2016-10-13 | 2.875 | 0 | -3,868 | ||
| 2016-08-26 | 2016-08-24 | 1.820 | 3,868 | +3,868 | 0.00% | 7,041 |
| 2015-12-10 | 2015-12-08 | 1.250 | 0 | -7,554 | ||
| 2015-12-09 | 2015-12-07 | 1.165 | 7,554 | -56,659 | 0.00% | 8,799 |
| 2015-12-03 | 2015-12-01 | 1.091 | 64,213 | 0.01% | 70,040 |
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