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 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-10-13 | 2025-10-09 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-10-10 | 2025-10-08 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-10-09 | 2025-10-06 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-10-08 | 2025-10-03 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-10-06 | 2025-10-02 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-10-03 | 2025-09-30 | 0.198 | 1,000 | +0 | 0.00% | 198 |
| 2025-10-02 | 2025-09-29 | 0.214 | 1,000 | +0 | 0.00% | 214 |
| 2025-09-30 | 2025-09-26 | 0.221 | 1,000 | +0 | 0.00% | 221 |
| 2025-09-29 | 2025-09-25 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-09-26 | 2025-09-24 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-09-25 | 2025-09-23 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-09-24 | 2025-09-22 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-09-23 | 2025-09-19 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-09-22 | 2025-09-18 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-09-19 | 2025-09-17 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-09-18 | 2025-09-16 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-09-17 | 2025-09-15 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-09-16 | 2025-09-12 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-09-15 | 2025-09-11 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-09-12 | 2025-09-10 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-09-11 | 2025-09-09 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-09-10 | 2025-09-08 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-09-09 | 2025-09-05 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-09-08 | 2025-09-04 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-09-05 | 2025-09-03 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-09-04 | 2025-09-02 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-09-03 | 2025-09-01 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-09-02 | 2025-08-29 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-09-01 | 2025-08-28 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-08-29 | 2025-08-27 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-08-28 | 2025-08-26 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-08-27 | 2025-08-25 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-08-26 | 2025-08-22 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-08-25 | 2025-08-21 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-08-22 | 2025-08-20 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-08-21 | 2025-08-19 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-08-20 | 2025-08-18 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-08-19 | 2025-08-15 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-08-18 | 2025-08-14 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-08-15 | 2025-08-13 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-08-14 | 2025-08-12 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-08-13 | 2025-08-11 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-08-12 | 2025-08-08 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-08-11 | 2025-08-07 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-08-08 | 2025-08-06 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-08-07 | 2025-08-05 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-08-06 | 2025-08-04 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-08-05 | 2025-08-01 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-08-04 | 2025-07-31 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-08-01 | 2025-07-30 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-07-31 | 2025-07-29 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-30 | 2025-07-28 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-29 | 2025-07-25 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-28 | 2025-07-24 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-25 | 2025-07-23 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-24 | 2025-07-22 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-23 | 2025-07-21 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-07-22 | 2025-07-18 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-07-21 | 2025-07-17 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-07-18 | 2025-07-16 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-07-17 | 2025-07-15 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-16 | 2025-07-14 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-15 | 2025-07-11 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-14 | 2025-07-10 | 0.205 | 1,000 | +0 | 0.00% | 205 |
| 2025-07-11 | 2025-07-09 | 0.186 | 1,000 | +0 | 0.00% | 186 |
| 2025-07-10 | 2025-07-08 | 0.186 | 1,000 | +0 | 0.00% | 186 |
| 2025-07-09 | 2025-07-07 | 0.186 | 1,000 | +0 | 0.00% | 186 |
| 2025-07-08 | 2025-07-04 | 0.186 | 1,000 | +0 | 0.00% | 186 |
| 2025-07-07 | 2025-07-03 | 0.186 | 1,000 | +0 | 0.00% | 186 |
| 2025-07-04 | 2025-07-02 | 0.186 | 1,000 | +0 | 0.00% | 186 |
| 2025-07-03 | 2025-06-30 | 0.186 | 1,000 | +0 | 0.00% | 186 |
| 2025-07-02 | 2025-06-27 | 0.186 | 1,000 | +0 | 0.00% | 186 |
| 2025-06-30 | 2025-06-26 | 0.186 | 1,000 | +0 | 0.00% | 186 |
| 2025-06-27 | 2025-06-25 | 0.186 | 1,000 | +0 | 0.00% | 186 |
| 2025-06-26 | 2025-06-24 | 0.186 | 1,000 | +0 | 0.00% | 186 |
| 2025-06-25 | 2025-06-23 | 0.186 | 1,000 | +0 | 0.00% | 186 |
| 2025-06-24 | 2025-06-20 | 0.185 | 1,000 | +0 | 0.00% | 185 |
| 2025-06-23 | 2025-06-19 | 0.185 | 1,000 | +0 | 0.00% | 185 |
| 2025-06-20 | 2025-06-18 | 0.185 | 1,000 | +0 | 0.00% | 185 |
| 2025-06-19 | 2025-06-17 | 0.185 | 1,000 | +0 | 0.00% | 185 |
| 2025-06-18 | 2025-06-16 | 0.185 | 1,000 | +0 | 0.00% | 185 |
| 2025-06-17 | 2025-06-13 | 0.185 | 1,000 | +0 | 0.00% | 185 |
| 2025-06-16 | 2025-06-12 | 0.185 | 1,000 | +0 | 0.00% | 185 |
| 2025-06-13 | 2025-06-11 | 0.190 | 1,000 | +0 | 0.00% | 190 |
| 2025-06-12 | 2025-06-10 | 0.207 | 1,000 | +0 | 0.00% | 207 |
| 2025-06-11 | 2025-06-09 | 0.210 | 1,000 | +0 | 0.00% | 210 |
| 2025-06-10 | 2025-06-06 | 0.210 | 1,000 | +0 | 0.00% | 210 |
| 2025-06-09 | 2025-06-05 | 0.210 | 1,000 | +0 | 0.00% | 210 |
| 2025-06-06 | 2025-06-04 | 0.210 | 1,000 | +0 | 0.00% | 210 |
| 2025-06-05 | 2025-06-03 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-06-04 | 2025-06-02 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-06-03 | 2025-05-30 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-06-02 | 2025-05-29 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-05-30 | 2025-05-28 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-05-29 | 2025-05-27 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-05-28 | 2025-05-26 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-05-27 | 2025-05-23 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-05-26 | 2025-05-22 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-05-23 | 2025-05-21 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-05-22 | 2025-05-20 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-05-21 | 2025-05-19 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-05-20 | 2025-05-16 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-05-19 | 2025-05-15 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-05-16 | 2025-05-14 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-05-15 | 2025-05-13 | 0.164 | 1,000 | +0 | 0.00% | 164 |
| 2025-05-14 | 2025-05-12 | 0.164 | 1,000 | +0 | 0.00% | 164 |
| 2025-05-13 | 2025-05-09 | 0.164 | 1,000 | +0 | 0.00% | 164 |
| 2025-05-12 | 2025-05-08 | 0.164 | 1,000 | +0 | 0.00% | 164 |
| 2025-05-09 | 2025-05-07 | 0.164 | 1,000 | +0 | 0.00% | 164 |
| 2025-05-08 | 2025-05-06 | 0.164 | 1,000 | +0 | 0.00% | 164 |
| 2025-05-07 | 2025-05-02 | 0.164 | 1,000 | +0 | 0.00% | 164 |
| 2025-05-06 | 2025-04-30 | 0.164 | 1,000 | +0 | 0.00% | 164 |
| 2025-05-02 | 2025-04-29 | 0.164 | 1,000 | +0 | 0.00% | 164 |
| 2025-04-30 | 2025-04-28 | 0.164 | 1,000 | +0 | 0.00% | 164 |
| 2025-04-29 | 2025-04-25 | 0.164 | 1,000 | +0 | 0.00% | 164 |
| 2025-04-28 | 2025-04-24 | 0.164 | 1,000 | +0 | 0.00% | 164 |
| 2025-04-25 | 2025-04-23 | 0.164 | 1,000 | +0 | 0.00% | 164 |
| 2025-04-24 | 2025-04-22 | 0.164 | 1,000 | +0 | 0.00% | 164 |
| 2025-04-23 | 2025-04-17 | 0.164 | 1,000 | -10,000 | 0.00% | 164 |
| 2025-04-16 | 2025-04-14 | 0.160 | 11,000 | +10,000 | 0.00% | 1,760 |
| 2023-03-30 | 2023-03-28 | 0.415 | 1,000 | -10,000 | 0.00% | 415 |
| 2023-03-29 | 2023-03-27 | 0.415 | 11,000 | +10,000 | 0.00% | 4,565 |
| 2023-03-08 | 2023-03-06 | 0.350 | 1,000 | -4,000 | 0.00% | 350 |
| 2022-12-08 | 2022-12-06 | 0.200 | 5,000 | -2,000 | 0.00% | 1,000 |
| 2022-08-11 | 2022-08-09 | 0.350 | 7,000 | -40 | 0.00% | 2,450 |
| 2022-07-18 | 2022-07-14 | 0.380 | 7,040 | -1 | 0.00% | 2,675 |
| 2022-07-14 | 2022-07-12 | 0.350 | 7,041 | -8 | 0.00% | 2,464 |
| 2022-07-08 | 2022-07-06 | 0.370 | 7,049 | -740 | 0.00% | 2,608 |
| 2022-06-27 | 2022-06-23 | 0.380 | 7,789 | +6,049 | 0.00% | 2,960 |
| 2022-06-15 | 2022-06-13 | 0.360 | 1,740 | -260 | 0.00% | 626 |
| 2022-06-14 | 2022-06-10 | 0.420 | 2,000 | +1,000 | 0.00% | 840 |
| 2021-02-05 | 2021-02-03 | 0.270 | 1,000 | +1,000 | 0.00% | 270 |
| 2021-01-28 | 2021-01-26 | 0.270 | 0 | -1,000 | ||
| 2021-01-27 | 2021-01-25 | 0.250 | 1,000 | +1,000 | 0.00% | 250 |
| 2020-05-18 | 2020-05-14 | 0.290 | 0 | -6,000 | ||
| 2017-12-01 | 2017-11-29 | 2.380 | 6,000 | -62,000 | 0.00% | 14,280 |
| 2017-11-13 | 2017-11-09 | 3.000 | 68,000 | +62,000 | 0.02% | 204,000 |
| 2015-10-14 | 2015-10-12 | 2.300 | 6,000 | -11,000 | 0.00% | 13,800 |
| 2015-08-25 | 2015-08-21 | 2.550 | 17,000 | +5,000 | 0.00% | 43,350 |
| 2015-07-14 | 2015-07-10 | 3.000 | 12,000 | +6,000 | 0.00% | 36,000 |
| 2015-07-07 | 2015-07-03 | 2.750 | 6,000 | -3,000 | 0.00% | 16,500 |
| 2015-07-06 | 2015-07-02 | 3.300 | 9,000 | +1,000 | 0.00% | 29,700 |
| 2015-06-30 | 2015-06-26 | 4.050 | 8,000 | -3,000 | 0.00% | 32,400 |
| 2015-06-29 | 2015-06-25 | 4.500 | 11,000 | +5,000 | 0.00% | 49,500 |
| 2015-06-10 | 2015-06-08 | 3.400 | 6,000 | -2,000 | 0.00% | 20,400 |
| 2015-05-27 | 2015-05-22 | 3.450 | 8,000 | +2,000 | 0.00% | 27,600 |
| 2015-05-11 | 2015-05-07 | 3.050 | 6,000 | -4,000 | 0.00% | 18,300 |
| 2015-05-07 | 2015-05-05 | 2.700 | 10,000 | -9,000 | 0.00% | 27,000 |
| 2015-05-06 | 2015-05-04 | 2.700 | 19,000 | +13,000 | 0.01% | 51,300 |
| 2015-04-16 | 2015-04-14 | 2.060 | 6,000 | -2,000 | 0.00% | 12,360 |
| 2015-03-20 | 2015-03-18 | 2.010 | 8,000 | +2,000 | 0.00% | 16,080 |
| 2015-03-19 | 2015-03-17 | 1.770 | 6,000 | -2,000 | 0.00% | 10,620 |
| 2014-11-13 | 2014-11-11 | 2.250 | 8,000 | -2,036,000 | 0.00% | 18,000 |
| 2014-09-29 | 2014-09-25 | 2.900 | 2,044,000 | +396,000 | 0.63% | 5,927,600 |
| 2014-09-26 | 2014-09-24 | 2.900 | 1,648,000 | +160,000 | 0.51% | 4,779,200 |
| 2014-09-25 | 2014-09-23 | 2.800 | 1,488,000 | +122,000 | 0.46% | 4,166,400 |
| 2014-09-24 | 2014-09-22 | 2.800 | 1,366,000 | +100,000 | 0.42% | 3,824,800 |
| 2014-09-23 | 2014-09-19 | 2.800 | 1,266,000 | +600,000 | 0.39% | 3,544,800 |
| 2014-09-12 | 2014-09-10 | 2.450 | 666,000 | +352,000 | 0.21% | 1,631,700 |
| 2014-08-20 | 2014-08-18 | 2.900 | 314,000 | +286,000 | 0.10% | 910,600 |
| 2014-08-14 | 2014-08-12 | 2.400 | 28,000 | -30,000 | 0.01% | 67,200 |
| 2014-08-04 | 2014-07-31 | 2.375 | 58,000 | -80,000 | 0.02% | 137,750 |
| 2014-07-25 | 2014-07-23 | 2.250 | 138,000 | -364,000 | 0.04% | 310,500 |
| 2014-07-22 | 2014-07-18 | 2.250 | 502,000 | -242,000 | 0.16% | 1,129,500 |
| 2014-07-21 | 2014-07-17 | 2.425 | 744,000 | -800,000 | 0.23% | 1,804,200 |
| 2014-06-23 | 2014-06-19 | 2.250 | 1,544,000 | -18,000 | 0.48% | 3,474,000 |
| 2014-06-13 | 2014-06-11 | 2.450 | 1,562,000 | +32,000 | 0.48% | 3,826,900 |
| 2014-06-06 | 2014-06-04 | 2.000 | 1,530,000 | -284,000 | 0.47% | 3,060,000 |
| 2014-04-24 | 2014-04-22 | 2.500 | 1,814,000 | +150,000 | 0.56% | 4,535,000 |
| 2014-04-23 | 2014-04-17 | 2.500 | 1,664,000 | +206,000 | 0.52% | 4,160,000 |
| 2014-04-16 | 2014-04-14 | 2.750 | 1,458,000 | +70,000 | 0.45% | 4,009,500 |
| 2014-04-15 | 2014-04-11 | 2.750 | 1,388,000 | +194,000 | 0.43% | 3,817,000 |
| 2014-04-08 | 2014-04-04 | 2.350 | 1,194,000 | +60,000 | 0.37% | 2,805,900 |
| 2014-04-04 | 2014-04-02 | 2.750 | 1,134,000 | +116,000 | 0.35% | 3,118,500 |
| 2014-04-03 | 2014-04-01 | 2.750 | 1,018,000 | -14,000 | 0.32% | 2,799,500 |
| 2014-03-28 | 2014-03-26 | 2.950 | 1,032,000 | +452,000 | 0.32% | 3,044,400 |
| 2014-03-27 | 2014-03-25 | 2.650 | 580,000 | +320,000 | 0.18% | 1,537,000 |
| 2014-03-26 | 2014-03-24 | 2.700 | 260,000 | +40,000 | 0.08% | 702,000 |
| 2014-03-25 | 2014-03-21 | 2.325 | 220,000 | +200,000 | 0.07% | 511,500 |
| 2011-05-13 | 2011-05-11 | 4.600 | 20,000 | -20,000 | 0.01% | 92,000 |
| 2011-04-26 | 2011-04-20 | 4.800 | 40,000 | -118,000 | 0.02% | 192,000 |
| 2011-04-20 | 2011-04-18 | 4.650 | 158,000 | +118,000 | 0.07% | 734,700 |
| 2011-04-12 | 2011-04-08 | 4.500 | 40,000 | -40,000 | 0.02% | 180,000 |
| 2011-04-11 | 2011-04-07 | 4.550 | 80,000 | +20,000 | 0.03% | 364,000 |
| 2011-04-08 | 2011-04-06 | 4.800 | 60,000 | +32,000 | 0.03% | 288,000 |
| 2011-04-06 | 2011-04-01 | 5.050 | 28,000 | +12,000 | 0.01% | 141,400 |
| 2011-04-04 | 2011-03-31 | 5.050 | 16,000 | -110,000 | 0.01% | 80,800 |
| 2011-04-01 | 2011-03-30 | 4.800 | 126,000 | +20,000 | 0.05% | 604,800 |
| 2011-03-31 | 2011-03-29 | 4.500 | 106,000 | -28,000 | 0.04% | 477,000 |
| 2011-03-30 | 2011-03-28 | 3.450 | 134,000 | +8,000 | 0.06% | 462,300 |
| 2011-03-29 | 2011-03-25 | 3.500 | 126,000 | -40,000 | 0.05% | 441,000 |
| 2011-03-28 | 2011-03-24 | 3.550 | 166,000 | +106,000 | 0.07% | 589,300 |
| 2011-03-08 | 2011-03-04 | 2.600 | 60,000 | +60,000 | 0.04% | 156,000 |
| 2010-11-16 | 2010-11-12 | 4.733 | 0 | -4,564 | ||
| 2010-11-15 | 2010-11-11 | 4.952 | 4,564 | +4,564 | 0.00% | 22,601 |
| 2010-06-21 | 2010-06-17 | 7.800 | 0 | -2,282 | ||
| 2010-05-13 | 2010-05-11 | 7.844 | 2,282 | +2,282 | 0.00% | 17,900 |
| 2007-06-26 | 2007-06-22 | 4.470 | 0 |
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