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 | 0.600 | 25,000 | +0 | 0.01% | 15,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 25,000 | +0 | 0.01% | 15,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 25,000 | +0 | 0.01% | 16,000 |
| 2025-10-09 | 2025-10-06 | 0.640 | 25,000 | +0 | 0.01% | 16,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 25,000 | +0 | 0.01% | 15,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 25,000 | +0 | 0.01% | 15,000 |
| 2025-10-03 | 2025-09-30 | 0.560 | 25,000 | +0 | 0.01% | 14,000 |
| 2025-10-02 | 2025-09-29 | 0.570 | 25,000 | +0 | 0.01% | 14,250 |
| 2025-09-30 | 2025-09-26 | 0.570 | 25,000 | +0 | 0.01% | 14,250 |
| 2025-09-29 | 2025-09-25 | 0.570 | 25,000 | +0 | 0.01% | 14,250 |
| 2025-09-26 | 2025-09-24 | 0.570 | 25,000 | +0 | 0.01% | 14,250 |
| 2025-09-25 | 2025-09-23 | 0.570 | 25,000 | +0 | 0.01% | 14,250 |
| 2025-09-24 | 2025-09-22 | 0.580 | 25,000 | +0 | 0.01% | 14,500 |
| 2025-09-23 | 2025-09-19 | 0.580 | 25,000 | +0 | 0.01% | 14,500 |
| 2025-09-22 | 2025-09-18 | 0.580 | 25,000 | +0 | 0.01% | 14,500 |
| 2025-09-19 | 2025-09-17 | 0.580 | 25,000 | +0 | 0.01% | 14,500 |
| 2025-09-18 | 2025-09-16 | 0.580 | 25,000 | +0 | 0.01% | 14,500 |
| 2025-09-17 | 2025-09-15 | 0.590 | 25,000 | +0 | 0.01% | 14,750 |
| 2025-09-16 | 2025-09-12 | 0.590 | 25,000 | +0 | 0.01% | 14,750 |
| 2025-09-15 | 2025-09-11 | 0.610 | 25,000 | +0 | 0.01% | 15,250 |
| 2025-09-12 | 2025-09-10 | 0.610 | 25,000 | +0 | 0.01% | 15,250 |
| 2025-09-11 | 2025-09-09 | 0.590 | 25,000 | +0 | 0.01% | 14,750 |
| 2025-09-10 | 2025-09-08 | 0.590 | 25,000 | +0 | 0.01% | 14,750 |
| 2025-09-09 | 2025-09-05 | 0.590 | 25,000 | +0 | 0.01% | 14,750 |
| 2025-09-08 | 2025-09-04 | 0.590 | 25,000 | +0 | 0.01% | 14,750 |
| 2025-09-05 | 2025-09-03 | 0.570 | 25,000 | +0 | 0.01% | 14,250 |
| 2025-09-04 | 2025-09-02 | 0.570 | 25,000 | +0 | 0.01% | 14,250 |
| 2025-09-03 | 2025-09-01 | 0.570 | 25,000 | +0 | 0.01% | 14,250 |
| 2025-09-02 | 2025-08-29 | 0.570 | 25,000 | +0 | 0.01% | 14,250 |
| 2025-09-01 | 2025-08-28 | 0.570 | 25,000 | +0 | 0.01% | 14,250 |
| 2025-08-29 | 2025-08-27 | 0.570 | 25,000 | +0 | 0.01% | 14,250 |
| 2025-08-28 | 2025-08-26 | 0.570 | 25,000 | +0 | 0.01% | 14,250 |
| 2025-08-27 | 2025-08-25 | 0.570 | 25,000 | +0 | 0.01% | 14,250 |
| 2025-08-26 | 2025-08-22 | 0.550 | 25,000 | +0 | 0.01% | 13,750 |
| 2025-08-25 | 2025-08-21 | 0.540 | 25,000 | +0 | 0.01% | 13,500 |
| 2025-08-22 | 2025-08-20 | 0.520 | 25,000 | +0 | 0.01% | 13,000 |
| 2025-08-21 | 2025-08-19 | 0.520 | 25,000 | +0 | 0.01% | 13,000 |
| 2025-08-20 | 2025-08-18 | 0.510 | 25,000 | +0 | 0.01% | 12,750 |
| 2025-08-19 | 2025-08-15 | 0.490 | 25,000 | +0 | 0.01% | 12,250 |
| 2025-08-18 | 2025-08-14 | 0.500 | 25,000 | +0 | 0.01% | 12,500 |
| 2025-08-15 | 2025-08-13 | 0.530 | 25,000 | +0 | 0.01% | 13,250 |
| 2025-08-14 | 2025-08-12 | 0.520 | 25,000 | +0 | 0.01% | 13,000 |
| 2025-08-13 | 2025-08-11 | 0.520 | 25,000 | +0 | 0.01% | 13,000 |
| 2025-08-12 | 2025-08-08 | 0.500 | 25,000 | +0 | 0.01% | 12,500 |
| 2025-08-11 | 2025-08-07 | 0.510 | 25,000 | +0 | 0.01% | 12,750 |
| 2025-08-08 | 2025-08-06 | 0.510 | 25,000 | +0 | 0.01% | 12,750 |
| 2025-08-07 | 2025-08-05 | 0.460 | 25,000 | +0 | 0.01% | 11,500 |
| 2025-08-06 | 2025-08-04 | 0.460 | 25,000 | +0 | 0.01% | 11,500 |
| 2025-08-05 | 2025-08-01 | 0.465 | 25,000 | +0 | 0.01% | 11,625 |
| 2025-08-04 | 2025-07-31 | 0.440 | 25,000 | +0 | 0.01% | 11,000 |
| 2025-08-01 | 2025-07-30 | 0.445 | 25,000 | +0 | 0.01% | 11,125 |
| 2025-07-31 | 2025-07-29 | 0.445 | 25,000 | +0 | 0.01% | 11,125 |
| 2025-07-30 | 2025-07-28 | 0.445 | 25,000 | +0 | 0.01% | 11,125 |
| 2025-07-29 | 2025-07-25 | 0.445 | 25,000 | +0 | 0.01% | 11,125 |
| 2025-07-28 | 2025-07-24 | 0.435 | 25,000 | +0 | 0.01% | 10,875 |
| 2025-07-25 | 2025-07-23 | 0.435 | 25,000 | +0 | 0.01% | 10,875 |
| 2025-07-24 | 2025-07-22 | 0.430 | 25,000 | +0 | 0.01% | 10,750 |
| 2025-07-23 | 2025-07-21 | 0.455 | 25,000 | +0 | 0.01% | 11,375 |
| 2025-07-22 | 2025-07-18 | 0.455 | 25,000 | +0 | 0.01% | 11,375 |
| 2025-07-21 | 2025-07-17 | 0.455 | 25,000 | +0 | 0.01% | 11,375 |
| 2025-07-18 | 2025-07-16 | 0.455 | 25,000 | +0 | 0.01% | 11,375 |
| 2025-07-17 | 2025-07-15 | 0.450 | 25,000 | +0 | 0.01% | 11,250 |
| 2025-07-16 | 2025-07-14 | 0.435 | 25,000 | +0 | 0.01% | 10,875 |
| 2025-07-15 | 2025-07-11 | 0.440 | 25,000 | +0 | 0.01% | 11,000 |
| 2025-07-14 | 2025-07-10 | 0.405 | 25,000 | +0 | 0.01% | 10,125 |
| 2025-07-11 | 2025-07-09 | 0.405 | 25,000 | +0 | 0.01% | 10,125 |
| 2025-07-10 | 2025-07-08 | 0.410 | 25,000 | +0 | 0.01% | 10,250 |
| 2025-07-09 | 2025-07-07 | 0.450 | 25,000 | +0 | 0.01% | 11,250 |
| 2025-07-08 | 2025-07-04 | 0.450 | 25,000 | +0 | 0.01% | 11,250 |
| 2025-07-07 | 2025-07-03 | 0.450 | 25,000 | +0 | 0.01% | 11,250 |
| 2025-07-04 | 2025-07-02 | 0.420 | 25,000 | +0 | 0.01% | 10,500 |
| 2025-07-03 | 2025-06-30 | 0.400 | 25,000 | +0 | 0.01% | 10,000 |
| 2025-07-02 | 2025-06-27 | 0.420 | 25,000 | +0 | 0.01% | 10,500 |
| 2025-06-30 | 2025-06-26 | 0.410 | 25,000 | +0 | 0.01% | 10,250 |
| 2025-06-27 | 2025-06-25 | 0.400 | 25,000 | +0 | 0.01% | 10,000 |
| 2025-06-26 | 2025-06-24 | 0.400 | 25,000 | +0 | 0.01% | 10,000 |
| 2025-06-25 | 2025-06-23 | 0.400 | 25,000 | +0 | 0.01% | 10,000 |
| 2025-06-24 | 2025-06-20 | 0.400 | 25,000 | +0 | 0.01% | 10,000 |
| 2025-06-23 | 2025-06-19 | 0.400 | 25,000 | +0 | 0.01% | 10,000 |
| 2025-06-20 | 2025-06-18 | 0.400 | 25,000 | +0 | 0.01% | 10,000 |
| 2025-06-19 | 2025-06-17 | 0.410 | 25,000 | +0 | 0.01% | 10,250 |
| 2025-06-18 | 2025-06-16 | 0.410 | 25,000 | +0 | 0.01% | 10,250 |
| 2025-06-17 | 2025-06-13 | 0.435 | 25,000 | +0 | 0.01% | 10,875 |
| 2025-06-16 | 2025-06-12 | 0.435 | 25,000 | +0 | 0.01% | 10,875 |
| 2025-06-13 | 2025-06-11 | 0.435 | 25,000 | +0 | 0.01% | 10,875 |
| 2025-06-12 | 2025-06-10 | 0.435 | 25,000 | +0 | 0.01% | 10,875 |
| 2025-06-11 | 2025-06-09 | 0.435 | 25,000 | +0 | 0.01% | 10,875 |
| 2025-06-10 | 2025-06-06 | 0.435 | 25,000 | +0 | 0.01% | 10,875 |
| 2025-06-09 | 2025-06-05 | 0.435 | 25,000 | +0 | 0.01% | 10,875 |
| 2025-06-06 | 2025-06-04 | 0.435 | 25,000 | +0 | 0.01% | 10,875 |
| 2025-06-05 | 2025-06-03 | 0.435 | 25,000 | +0 | 0.01% | 10,875 |
| 2025-06-04 | 2025-06-02 | 0.435 | 25,000 | +0 | 0.01% | 10,875 |
| 2025-06-03 | 2025-05-30 | 0.435 | 25,000 | +0 | 0.01% | 10,875 |
| 2025-06-02 | 2025-05-29 | 0.480 | 25,000 | +0 | 0.01% | 12,000 |
| 2025-05-30 | 2025-05-28 | 0.480 | 25,000 | +0 | 0.01% | 12,000 |
| 2025-05-29 | 2025-05-27 | 0.480 | 25,000 | +0 | 0.01% | 12,000 |
| 2025-05-28 | 2025-05-26 | 0.480 | 25,000 | +0 | 0.01% | 12,000 |
| 2025-05-27 | 2025-05-23 | 0.480 | 25,000 | +0 | 0.01% | 12,000 |
| 2025-05-26 | 2025-05-22 | 0.480 | 25,000 | +0 | 0.01% | 12,000 |
| 2025-05-23 | 2025-05-21 | 0.475 | 25,000 | +0 | 0.01% | 11,875 |
| 2025-05-22 | 2025-05-20 | 0.470 | 25,000 | +0 | 0.01% | 11,750 |
| 2025-05-21 | 2025-05-19 | 0.420 | 25,000 | +0 | 0.01% | 10,500 |
| 2025-05-20 | 2025-05-16 | 0.420 | 25,000 | +0 | 0.01% | 10,500 |
| 2025-05-19 | 2025-05-15 | 0.420 | 25,000 | +0 | 0.01% | 10,500 |
| 2025-05-16 | 2025-05-14 | 0.420 | 25,000 | +0 | 0.01% | 10,500 |
| 2025-05-15 | 2025-05-13 | 0.420 | 25,000 | +0 | 0.01% | 10,500 |
| 2025-05-14 | 2025-05-12 | 0.420 | 25,000 | +0 | 0.01% | 10,500 |
| 2025-05-13 | 2025-05-09 | 0.420 | 25,000 | +0 | 0.01% | 10,500 |
| 2025-05-12 | 2025-05-08 | 0.420 | 25,000 | +0 | 0.01% | 10,500 |
| 2025-05-09 | 2025-05-07 | 0.420 | 25,000 | +0 | 0.01% | 10,500 |
| 2025-05-08 | 2025-05-06 | 0.420 | 25,000 | +0 | 0.01% | 10,500 |
| 2025-05-07 | 2025-05-02 | 0.450 | 25,000 | +0 | 0.01% | 11,250 |
| 2025-05-06 | 2025-04-30 | 0.450 | 25,000 | +0 | 0.01% | 11,250 |
| 2025-05-02 | 2025-04-29 | 0.450 | 25,000 | +0 | 0.01% | 11,250 |
| 2025-04-30 | 2025-04-28 | 0.450 | 25,000 | +0 | 0.01% | 11,250 |
| 2025-04-29 | 2025-04-25 | 0.450 | 25,000 | +0 | 0.01% | 11,250 |
| 2025-04-28 | 2025-04-24 | 0.450 | 25,000 | +0 | 0.01% | 11,250 |
| 2025-04-25 | 2025-04-23 | 0.450 | 25,000 | +0 | 0.01% | 11,250 |
| 2025-04-24 | 2025-04-22 | 0.450 | 25,000 | +0 | 0.01% | 11,250 |
| 2025-04-23 | 2025-04-17 | 0.435 | 25,000 | +0 | 0.01% | 10,875 |
| 2025-04-22 | 2025-04-16 | 0.435 | 25,000 | +0 | 0.01% | 10,875 |
| 2025-04-17 | 2025-04-15 | 0.460 | 25,000 | +0 | 0.01% | 11,500 |
| 2025-04-16 | 2025-04-14 | 0.460 | 25,000 | +0 | 0.01% | 11,500 |
| 2025-04-15 | 2025-04-11 | 0.460 | 25,000 | +0 | 0.01% | 11,500 |
| 2025-04-14 | 2025-04-10 | 0.440 | 25,000 | +0 | 0.01% | 11,000 |
| 2025-04-11 | 2025-04-09 | 0.440 | 25,000 | +0 | 0.01% | 11,000 |
| 2025-04-10 | 2025-04-08 | 0.435 | 25,000 | +0 | 0.01% | 10,875 |
| 2025-04-09 | 2025-04-07 | 0.435 | 25,000 | +0 | 0.01% | 10,875 |
| 2025-04-08 | 2025-04-03 | 0.435 | 25,000 | +0 | 0.01% | 10,875 |
| 2025-04-07 | 2025-04-02 | 0.435 | 25,000 | +0 | 0.01% | 10,875 |
| 2025-04-03 | 2025-04-01 | 0.435 | 25,000 | +0 | 0.01% | 10,875 |
| 2025-04-02 | 2025-03-31 | 0.455 | 25,000 | +0 | 0.01% | 11,375 |
| 2025-04-01 | 2025-03-28 | 0.460 | 25,000 | +0 | 0.01% | 11,500 |
| 2025-03-31 | 2025-03-27 | 0.455 | 25,000 | +0 | 0.01% | 11,375 |
| 2025-03-28 | 2025-03-26 | 0.455 | 25,000 | +0 | 0.01% | 11,375 |
| 2025-03-27 | 2025-03-25 | 0.480 | 25,000 | +0 | 0.01% | 12,000 |
| 2025-03-26 | 2025-03-24 | 0.480 | 25,000 | +0 | 0.01% | 12,000 |
| 2025-03-25 | 2025-03-21 | 0.480 | 25,000 | +0 | 0.01% | 12,000 |
| 2025-03-24 | 2025-03-20 | 0.475 | 25,000 | +0 | 0.01% | 11,875 |
| 2025-03-21 | 2025-03-19 | 0.485 | 25,000 | +0 | 0.01% | 12,125 |
| 2025-03-20 | 2025-03-18 | 0.485 | 25,000 | +0 | 0.01% | 12,125 |
| 2025-03-19 | 2025-03-17 | 0.480 | 25,000 | +0 | 0.01% | 12,000 |
| 2025-03-18 | 2025-03-14 | 0.480 | 25,000 | +0 | 0.01% | 12,000 |
| 2025-03-17 | 2025-03-13 | 0.480 | 25,000 | +0 | 0.01% | 12,000 |
| 2025-03-14 | 2025-03-12 | 0.480 | 25,000 | +0 | 0.01% | 12,000 |
| 2025-03-13 | 2025-03-11 | 0.480 | 25,000 | +0 | 0.01% | 12,000 |
| 2025-03-12 | 2025-03-10 | 0.470 | 25,000 | +0 | 0.01% | 11,750 |
| 2025-03-11 | 2025-03-07 | 0.470 | 25,000 | +0 | 0.01% | 11,750 |
| 2025-03-10 | 2025-03-06 | 0.475 | 25,000 | +0 | 0.01% | 11,875 |
| 2025-03-07 | 2025-03-05 | 0.475 | 25,000 | +0 | 0.01% | 11,875 |
| 2025-03-06 | 2025-03-04 | 0.460 | 25,000 | +0 | 0.01% | 11,500 |
| 2025-03-05 | 2025-03-03 | 0.420 | 25,000 | +0 | 0.01% | 10,500 |
| 2025-03-04 | 2025-02-28 | 0.420 | 25,000 | +0 | 0.01% | 10,500 |
| 2025-03-03 | 2025-02-27 | 0.420 | 25,000 | +0 | 0.01% | 10,500 |
| 2025-02-28 | 2025-02-26 | 0.440 | 25,000 | +0 | 0.01% | 11,000 |
| 2025-02-27 | 2025-02-25 | 0.450 | 25,000 | +0 | 0.01% | 11,250 |
| 2025-02-26 | 2025-02-24 | 0.470 | 25,000 | +10,000 | 0.01% | 11,750 |
| 2024-09-02 | 2024-08-29 | 0.692 | 15,000 | +5,357 | 0.01% | 10,383 |
| 2024-08-27 | 2024-08-23 | 0.513 | 9,643 | -9,643 | 0.01% | 4,950 |
| 2024-08-22 | 2024-08-20 | 0.467 | 19,286 | +9,643 | 0.02% | 9,000 |
| 2024-04-12 | 2024-04-10 | 0.412 | 9,643 | -6,428 | 0.01% | 3,975 |
| 2024-03-13 | 2024-03-11 | 0.412 | 16,071 | -12,858 | 0.01% | 6,625 |
| 2024-02-21 | 2024-02-19 | 0.513 | 28,929 | -6,428 | 0.02% | 14,850 |
| 2024-02-19 | 2024-02-15 | 0.474 | 35,357 | +25,714 | 0.03% | 16,775 |
| 2023-11-08 | 2023-11-06 | 0.428 | 9,643 | -22,500 | 0.01% | 4,125 |
| 2023-11-07 | 2023-11-03 | 0.436 | 32,143 | +22,500 | 0.03% | 14,000 |
| 2023-10-31 | 2023-10-27 | 0.451 | 9,643 | -22,500 | 0.01% | 4,350 |
| 2023-10-27 | 2023-10-25 | 0.443 | 32,143 | +22,500 | 0.03% | 14,250 |
| 2023-10-25 | 2023-10-20 | 0.420 | 9,643 | -28,928 | 0.01% | 4,050 |
| 2023-10-24 | 2023-10-19 | 0.428 | 38,571 | +6,428 | 0.03% | 16,500 |
| 2023-10-20 | 2023-10-18 | 0.420 | 32,143 | +22,500 | 0.03% | 13,500 |
| 2023-07-25 | 2023-07-21 | 0.373 | 9,643 | -25,714 | 0.01% | 3,600 |
| 2023-07-04 | 2023-06-30 | 0.397 | 35,357 | -9,643 | 0.03% | 14,025 |
| 2023-07-03 | 2023-06-29 | 0.451 | 45,000 | +6,429 | 0.03% | 20,300 |
| 2023-06-30 | 2023-06-28 | 0.443 | 38,571 | +3,214 | 0.03% | 17,100 |
| 2023-03-20 | 2023-03-16 | 0.311 | 35,357 | -3,214 | 0.03% | 11,000 |
| 2023-01-18 | 2023-01-16 | 0.366 | 38,571 | -3,215 | 0.03% | 14,100 |
| 2023-01-10 | 2023-01-06 | 0.428 | 41,786 | -35,357 | 0.03% | 17,875 |
| 2023-01-09 | 2023-01-05 | 0.544 | 77,143 | +9,643 | 0.06% | 42,000 |
| 2023-01-05 | 2023-01-03 | 0.544 | 67,500 | -9,643 | 0.05% | 36,750 |
| 2023-01-04 | 2022-12-30 | 0.513 | 77,143 | +9,643 | 0.06% | 39,600 |
| 2022-12-29 | 2022-12-23 | 0.490 | 67,500 | -9,643 | 0.05% | 33,075 |
| 2022-12-19 | 2022-12-15 | 0.498 | 77,143 | +12,857 | 0.06% | 38,400 |
| 2022-12-15 | 2022-12-13 | 0.498 | 64,286 | -6,428 | 0.05% | 32,000 |
| 2022-12-09 | 2022-12-07 | 0.459 | 70,714 | +28,928 | 0.05% | 32,450 |
| 2022-11-21 | 2022-11-17 | 0.373 | 41,786 | -9,643 | 0.03% | 15,600 |
| 2022-11-18 | 2022-11-16 | 0.420 | 51,429 | +9,643 | 0.04% | 21,600 |
| 2022-09-07 | 2022-09-05 | 0.389 | 41,786 | -3,214 | 0.03% | 16,250 |
| 2022-08-16 | 2022-08-12 | 0.537 | 45,000 | -12,857 | 0.03% | 24,150 |
| 2022-08-15 | 2022-08-11 | 0.669 | 57,857 | -3,214 | 0.04% | 38,700 |
| 2022-08-12 | 2022-08-10 | 0.638 | 61,071 | -3,215 | 0.05% | 38,950 |
| 2022-08-11 | 2022-08-09 | 0.747 | 64,286 | +19,286 | 0.05% | 48,000 |
| 2022-08-10 | 2022-08-08 | 0.459 | 45,000 | -6,429 | 0.03% | 20,650 |
| 2022-08-08 | 2022-08-04 | 0.661 | 51,429 | +6,429 | 0.04% | 34,000 |
| 2022-08-04 | 2022-08-02 | 0.370 | 45,000 | -3,214 | 0.03% | 16,660 |
| 2022-06-27 | 2022-06-23 | 0.375 | 48,214 | +38,571 | 0.04% | 18,075 |
| 2022-05-19 | 2022-05-17 | 0.513 | 9,643 | -3,214 | 0.01% | 4,950 |
| 2022-05-18 | 2022-05-16 | 0.591 | 12,857 | +3,214 | 0.01% | 7,600 |
| 2022-05-10 | 2022-05-05 | 0.762 | 9,643 | -3,214 | 0.01% | 7,350 |
| 2022-05-06 | 2022-05-04 | 0.302 | 12,857 | +3,214 | 0.01% | 3,880 |
| 2022-03-28 | 2022-03-24 | 0.342 | 9,643 | -80,357 | 0.01% | 3,300 |
| 2022-03-25 | 2022-03-23 | 0.327 | 90,000 | +9,643 | 0.07% | 29,400 |
| 2021-11-29 | 2021-11-25 | 0.327 | 80,357 | +25,714 | 0.06% | 26,250 |
| 2021-11-16 | 2021-11-12 | 0.345 | 54,643 | +12,857 | 0.04% | 18,870 |
| 2021-11-11 | 2021-11-09 | 0.373 | 41,786 | +25,715 | 0.03% | 15,600 |
| 2021-09-23 | 2021-09-20 | 0.362 | 16,071 | +16,071 | 0.01% | 5,825 |
| 2016-02-26 | 2016-02-24 | 1.960 | 0 |
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