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 | 0.074 | 10,000 | +0 | 0.00% | 740 |
| 2025-10-13 | 2025-10-09 | 0.071 | 10,000 | +0 | 0.00% | 710 |
| 2025-10-10 | 2025-10-08 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-10-09 | 2025-10-06 | 0.064 | 10,000 | +0 | 0.00% | 640 |
| 2025-10-08 | 2025-10-03 | 0.064 | 10,000 | +0 | 0.00% | 640 |
| 2025-10-06 | 2025-10-02 | 0.064 | 10,000 | +0 | 0.00% | 640 |
| 2025-10-03 | 2025-09-30 | 0.063 | 10,000 | +0 | 0.00% | 630 |
| 2025-10-02 | 2025-09-29 | 0.063 | 10,000 | +0 | 0.00% | 630 |
| 2025-09-30 | 2025-09-26 | 0.064 | 10,000 | +0 | 0.00% | 640 |
| 2025-09-29 | 2025-09-25 | 0.064 | 10,000 | +0 | 0.00% | 640 |
| 2025-09-26 | 2025-09-24 | 0.064 | 10,000 | +0 | 0.00% | 640 |
| 2025-09-25 | 2025-09-23 | 0.064 | 10,000 | +0 | 0.00% | 640 |
| 2025-09-24 | 2025-09-22 | 0.064 | 10,000 | +0 | 0.00% | 640 |
| 2025-09-23 | 2025-09-19 | 0.064 | 10,000 | +0 | 0.00% | 640 |
| 2025-09-22 | 2025-09-18 | 0.064 | 10,000 | +0 | 0.00% | 640 |
| 2025-09-19 | 2025-09-17 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-09-18 | 2025-09-16 | 0.061 | 10,000 | +0 | 0.00% | 610 |
| 2025-09-17 | 2025-09-15 | 0.071 | 10,000 | +0 | 0.00% | 710 |
| 2025-09-16 | 2025-09-12 | 0.072 | 10,000 | +0 | 0.00% | 720 |
| 2025-09-15 | 2025-09-11 | 0.064 | 10,000 | +0 | 0.00% | 640 |
| 2025-09-12 | 2025-09-10 | 0.064 | 10,000 | +0 | 0.00% | 640 |
| 2025-09-11 | 2025-09-09 | 0.062 | 10,000 | +0 | 0.00% | 620 |
| 2025-09-10 | 2025-09-08 | 0.063 | 10,000 | +0 | 0.00% | 630 |
| 2025-09-09 | 2025-09-05 | 0.064 | 10,000 | +0 | 0.00% | 640 |
| 2025-09-08 | 2025-09-04 | 0.064 | 10,000 | +0 | 0.00% | 640 |
| 2025-09-05 | 2025-09-03 | 0.065 | 10,000 | +0 | 0.00% | 650 |
| 2025-09-04 | 2025-09-02 | 0.065 | 10,000 | +0 | 0.00% | 650 |
| 2025-09-03 | 2025-09-01 | 0.072 | 10,000 | +0 | 0.00% | 720 |
| 2025-09-02 | 2025-08-29 | 0.073 | 10,000 | +0 | 0.00% | 730 |
| 2025-09-01 | 2025-08-28 | 0.073 | 10,000 | +0 | 0.00% | 730 |
| 2025-08-29 | 2025-08-27 | 0.073 | 10,000 | +0 | 0.00% | 730 |
| 2025-08-28 | 2025-08-26 | 0.074 | 10,000 | -20,000 | 0.00% | 740 |
| 2025-06-11 | 2025-06-09 | 0.105 | 30,000 | -10,000 | 0.00% | 3,150 |
| 2025-05-28 | 2025-05-26 | 0.104 | 40,000 | -20,000 | 0.00% | 4,160 |
| 2025-05-16 | 2025-05-14 | 0.083 | 60,000 | +10,000 | 0.01% | 4,980 |
| 2025-05-14 | 2025-05-12 | 0.092 | 50,000 | +10,000 | 0.01% | 4,600 |
| 2025-01-20 | 2025-01-16 | 0.075 | 40,000 | -170,000 | 0.00% | 3,000 |
| 2025-01-17 | 2025-01-15 | 0.077 | 210,000 | -60,000 | 0.02% | 16,170 |
| 2025-01-15 | 2025-01-13 | 0.052 | 270,000 | -10,000 | 0.03% | 14,040 |
| 2025-01-10 | 2025-01-08 | 0.044 | 280,000 | +20,000 | 0.03% | 12,320 |
| 2025-01-07 | 2025-01-03 | 0.063 | 260,000 | -1,140,000 | 0.03% | 16,380 |
| 2025-01-06 | 2025-01-02 | 0.067 | 1,400,000 | +1,050,000 | 0.18% | 93,800 |
| 2025-01-03 | 2024-12-31 | 0.023 | 350,000 | -40,000 | 0.04% | 8,050 |
| 2025-01-02 | 2024-12-27 | 0.022 | 390,000 | -170,000 | 0.05% | 8,580 |
| 2024-12-30 | 2024-12-24 | 0.021 | 560,000 | +40,000 | 0.07% | 11,760 |
| 2024-12-27 | 2024-12-20 | 0.022 | 520,000 | +200,000 | 0.07% | 11,440 |
| 2024-12-04 | 2024-12-02 | 0.025 | 320,000 | -60,000 | 0.04% | 8,000 |
| 2024-12-03 | 2024-11-29 | 0.023 | 380,000 | +60,000 | 0.05% | 8,740 |
| 2024-09-10 | 2024-09-05 | 0.022 | 320,000 | -180,000 | 0.04% | 7,040 |
| 2024-09-09 | 2024-09-04 | 0.021 | 500,000 | +180,000 | 0.06% | 10,500 |
| 2024-09-03 | 2024-08-30 | 0.021 | 320,000 | -200,000 | 0.04% | 6,720 |
| 2024-08-30 | 2024-08-28 | 0.021 | 520,000 | +200,000 | 0.07% | 10,920 |
| 2024-08-28 | 2024-08-26 | 0.022 | 320,000 | -290,000 | 0.04% | 7,040 |
| 2024-08-27 | 2024-08-23 | 0.021 | 610,000 | -730,000 | 0.08% | 12,810 |
| 2024-08-26 | 2024-08-22 | 0.022 | 1,340,000 | +90,000 | 0.17% | 29,480 |
| 2024-08-23 | 2024-08-21 | 0.023 | 1,250,000 | +120,000 | 0.16% | 28,750 |
| 2024-08-22 | 2024-08-20 | 0.025 | 1,130,000 | +810,000 | 0.14% | 28,250 |
| 2024-07-30 | 2024-07-26 | 0.027 | 320,000 | -130,000 | 0.04% | 8,640 |
| 2024-07-29 | 2024-07-25 | 0.027 | 450,000 | +130,000 | 0.06% | 12,150 |
| 2024-07-16 | 2024-07-12 | 0.028 | 320,000 | -170,000 | 0.04% | 8,960 |
| 2024-07-15 | 2024-07-11 | 0.026 | 490,000 | +170,000 | 0.06% | 12,740 |
| 2024-05-02 | 2024-04-29 | 0.044 | 320,000 | -100,000 | 0.04% | 14,080 |
| 2024-04-25 | 2024-04-23 | 0.038 | 420,000 | +100,000 | 0.05% | 15,960 |
| 2024-04-24 | 2024-04-22 | 0.049 | 320,000 | -460,000 | 0.04% | 15,680 |
| 2024-04-15 | 2024-04-11 | 0.032 | 780,000 | -160,000 | 0.10% | 24,960 |
| 2024-04-11 | 2024-04-09 | 0.029 | 940,000 | -1,000,000 | 0.12% | 27,260 |
| 2024-04-02 | 2024-03-27 | 0.029 | 1,940,000 | +40,000 | 0.24% | 56,260 |
| 2024-03-28 | 2024-03-26 | 0.029 | 1,900,000 | +40,000 | 0.24% | 55,100 |
| 2024-03-26 | 2024-03-22 | 0.029 | 1,860,000 | +100,000 | 0.23% | 53,940 |
| 2024-03-22 | 2024-03-20 | 0.029 | 1,760,000 | +140,000 | 0.22% | 51,040 |
| 2024-03-18 | 2024-03-14 | 0.030 | 1,620,000 | +460,000 | 0.20% | 48,600 |
| 2024-03-15 | 2024-03-13 | 0.032 | 1,160,000 | -1,210,000 | 0.15% | 37,120 |
| 2024-03-14 | 2024-03-12 | 0.030 | 2,370,000 | +290,000 | 0.30% | 71,100 |
| 2024-03-13 | 2024-03-11 | 0.028 | 2,080,000 | -50,000 | 0.26% | 58,240 |
| 2024-03-12 | 2024-03-08 | 0.029 | 2,130,000 | +260,000 | 0.27% | 61,770 |
| 2024-03-05 | 2024-03-01 | 0.032 | 1,870,000 | +500,000 | 0.23% | 59,840 |
| 2024-03-04 | 2024-02-29 | 0.032 | 1,370,000 | -280,000 | 0.17% | 43,840 |
| 2024-03-01 | 2024-02-28 | 0.031 | 1,650,000 | -550,000 | 0.21% | 51,150 |
| 2024-02-28 | 2024-02-26 | 0.030 | 2,200,000 | -420,000 | 0.28% | 66,000 |
| 2024-02-27 | 2024-02-23 | 0.033 | 2,620,000 | +140,000 | 0.33% | 86,460 |
| 2024-02-26 | 2024-02-22 | 0.036 | 2,480,000 | -120,000 | 0.31% | 89,280 |
| 2024-02-23 | 2024-02-21 | 0.034 | 2,600,000 | -490,000 | 0.33% | 88,400 |
| 2024-02-22 | 2024-02-20 | 0.031 | 3,090,000 | -210,000 | 0.39% | 95,790 |
| 2024-02-21 | 2024-02-19 | 0.031 | 3,300,000 | -80,000 | 0.41% | 102,300 |
| 2024-02-20 | 2024-02-16 | 0.028 | 3,380,000 | +10,000 | 0.42% | 94,640 |
| 2024-02-19 | 2024-02-15 | 0.030 | 3,370,000 | +140,000 | 0.42% | 101,100 |
| 2024-02-14 | 2024-02-07 | 0.031 | 3,230,000 | +10,000 | 0.41% | 100,130 |
| 2024-02-06 | 2024-02-02 | 0.029 | 3,220,000 | +220,000 | 0.40% | 93,380 |
| 2024-02-05 | 2024-02-01 | 0.029 | 3,000,000 | -90,000 | 0.38% | 87,000 |
| 2024-02-01 | 2024-01-30 | 0.031 | 3,090,000 | +40,000 | 0.39% | 95,790 |
| 2024-01-31 | 2024-01-29 | 0.031 | 3,050,000 | +170,000 | 0.38% | 94,550 |
| 2024-01-30 | 2024-01-26 | 0.031 | 2,880,000 | +490,000 | 0.36% | 89,280 |
| 2024-01-29 | 2024-01-25 | 0.032 | 2,390,000 | +230,000 | 0.30% | 76,480 |
| 2024-01-25 | 2024-01-23 | 0.034 | 2,160,000 | -1,670,000 | 0.27% | 73,440 |
| 2024-01-24 | 2024-01-22 | 0.033 | 3,830,000 | +350,000 | 0.48% | 126,390 |
| 2024-01-23 | 2024-01-19 | 0.038 | 3,480,000 | +730,000 | 0.44% | 132,240 |
| 2024-01-19 | 2024-01-17 | 0.040 | 2,750,000 | -1,700,000 | 0.35% | 110,000 |
| 2024-01-18 | 2024-01-16 | 0.040 | 4,450,000 | +200,000 | 0.56% | 178,000 |
| 2024-01-17 | 2024-01-15 | 0.041 | 4,250,000 | +190,000 | 0.53% | 174,250 |
| 2024-01-16 | 2024-01-12 | 0.040 | 4,060,000 | +930,000 | 0.51% | 162,400 |
| 2024-01-15 | 2024-01-11 | 0.044 | 3,130,000 | -130,000 | 0.39% | 137,720 |
| 2024-01-12 | 2024-01-10 | 0.046 | 3,260,000 | -810,000 | 0.41% | 149,960 |
| 2024-01-11 | 2024-01-09 | 0.043 | 4,070,000 | +220,000 | 0.51% | 175,010 |
| 2024-01-10 | 2024-01-08 | 0.046 | 3,850,000 | +280,000 | 0.48% | 177,100 |
| 2024-01-09 | 2024-01-05 | 0.049 | 3,570,000 | +640,000 | 0.45% | 174,930 |
| 2024-01-08 | 2024-01-04 | 0.049 | 2,930,000 | -740,000 | 0.37% | 143,570 |
| 2024-01-05 | 2024-01-03 | 0.049 | 3,670,000 | -110,000 | 0.46% | 179,830 |
| 2024-01-04 | 2024-01-02 | 0.052 | 3,780,000 | +50,000 | 0.47% | 196,560 |
| 2024-01-03 | 2023-12-29 | 0.055 | 3,730,000 | +750,000 | 0.47% | 205,150 |
| 2024-01-02 | 2023-12-28 | 0.052 | 2,980,000 | +2,250,000 | 0.37% | 154,960 |
| 2023-12-29 | 2023-12-27 | 0.086 | 730,000 | +730,000 | 0.09% | 62,780 |
| 2023-12-27 | 2023-12-21 | 1.460 | 0 | -20,000 | ||
| 2023-12-22 | 2023-12-20 | 1.420 | 20,000 | -200,000 | 0.00% | 28,400 |
| 2023-12-21 | 2023-12-19 | 1.410 | 220,000 | -880,000 | 0.03% | 310,200 |
| 2023-12-20 | 2023-12-18 | 1.400 | 1,100,000 | -540,000 | 0.14% | 1,540,000 |
| 2023-12-15 | 2023-12-13 | 1.400 | 1,640,000 | -1,470,000 | 0.21% | 2,296,000 |
| 2023-12-14 | 2023-12-12 | 1.360 | 3,110,000 | -3,040,000 | 0.39% | 4,229,600 |
| 2023-12-12 | 2023-12-08 | 1.330 | 6,150,000 | -20,000 | 0.77% | 8,179,500 |
| 2023-12-11 | 2023-12-07 | 1.030 | 6,170,000 | +110,000 | 0.78% | 6,355,100 |
| 2023-11-07 | 2023-11-03 | 0.620 | 6,060,000 | +10,000 | 0.76% | 3,757,200 |
| 2023-11-06 | 2023-11-02 | 0.405 | 6,050,000 | +10,000 | 0.76% | 2,450,250 |
| 2023-11-01 | 2023-10-30 | 0.340 | 6,040,000 | +970,000 | 0.76% | 2,053,600 |
| 2023-10-31 | 2023-10-27 | 0.320 | 5,070,000 | +880,000 | 0.64% | 1,622,400 |
| 2023-10-30 | 2023-10-26 | 0.400 | 4,190,000 | +500,000 | 0.53% | 1,676,000 |
| 2023-10-27 | 2023-10-25 | 0.435 | 3,690,000 | +1,100,000 | 0.46% | 1,605,150 |
| 2023-10-26 | 2023-10-24 | 0.390 | 2,590,000 | +140,000 | 0.33% | 1,010,100 |
| 2023-10-25 | 2023-10-20 | 0.390 | 2,450,000 | +120,000 | 0.31% | 955,500 |
| 2023-10-24 | 2023-10-19 | 0.395 | 2,330,000 | +410,000 | 0.29% | 920,350 |
| 2023-10-20 | 2023-10-18 | 0.395 | 1,920,000 | +460,000 | 0.24% | 758,400 |
| 2023-10-18 | 2023-10-16 | 0.340 | 1,460,000 | +30,000 | 0.18% | 496,400 |
| 2023-10-17 | 2023-10-13 | 0.290 | 1,430,000 | +80,000 | 0.18% | 414,700 |
| 2023-10-16 | 2023-10-12 | 0.290 | 1,350,000 | +230,000 | 0.17% | 391,500 |
| 2023-10-13 | 2023-10-11 | 0.295 | 1,120,000 | +220,000 | 0.14% | 330,400 |
| 2023-10-12 | 2023-10-10 | 0.325 | 900,000 | +880,000 | 0.11% | 292,500 |
| 2023-10-10 | 2023-10-06 | 0.305 | 20,000 | +20,000 | 0.00% | 6,100 |
| 2023-09-27 | 2023-09-25 | 0.153 | 0 | -10,000 | ||
| 2023-08-30 | 2023-08-28 | 0.160 | 10,000 | +10,000 | 0.00% | 1,600 |
| 2023-07-20 | 2023-07-18 | 0.184 | 0 | -50,000 | ||
| 2023-07-13 | 2023-07-11 | 0.175 | 50,000 | +50,000 | 0.01% | 8,750 |
| 2021-12-17 | 2021-12-15 | 0.245 | 0 | -2,770,000 | ||
| 2021-12-16 | 2021-12-14 | 0.280 | 2,770,000 | +2,770,000 | 0.35% | 775,600 |
| 2016-04-01 | 2016-03-30 | 2.126 | 0 |
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