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 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-10-13 | 2025-10-09 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-10-10 | 2025-10-08 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-10-09 | 2025-10-06 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-10-08 | 2025-10-03 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-10-06 | 2025-10-02 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-10-03 | 2025-09-30 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-10-02 | 2025-09-29 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-09-30 | 2025-09-26 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-09-29 | 2025-09-25 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-09-26 | 2025-09-24 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-09-25 | 2025-09-23 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-09-24 | 2025-09-22 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-09-23 | 2025-09-19 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-09-22 | 2025-09-18 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-09-19 | 2025-09-17 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-09-18 | 2025-09-16 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-09-17 | 2025-09-15 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-09-16 | 2025-09-12 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-09-15 | 2025-09-11 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-09-12 | 2025-09-10 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-09-11 | 2025-09-09 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-09-10 | 2025-09-08 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-09-09 | 2025-09-05 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-09-08 | 2025-09-04 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-09-05 | 2025-09-03 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-09-04 | 2025-09-02 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-09-03 | 2025-09-01 | 0.215 | 14,400,000 | +0 | 3.60% | 3,096,000 |
| 2025-09-02 | 2025-08-29 | 0.215 | 14,400,000 | +0 | 3.60% | 3,096,000 |
| 2025-09-01 | 2025-08-28 | 0.215 | 14,400,000 | +0 | 3.60% | 3,096,000 |
| 2025-08-29 | 2025-08-27 | 0.215 | 14,400,000 | +0 | 3.60% | 3,096,000 |
| 2025-08-28 | 2025-08-26 | 0.205 | 14,400,000 | +0 | 3.60% | 2,952,000 |
| 2025-08-27 | 2025-08-25 | 0.206 | 14,400,000 | +0 | 3.60% | 2,966,400 |
| 2025-08-26 | 2025-08-22 | 0.206 | 14,400,000 | +0 | 3.60% | 2,966,400 |
| 2025-08-25 | 2025-08-21 | 0.206 | 14,400,000 | +0 | 3.60% | 2,966,400 |
| 2025-08-22 | 2025-08-20 | 0.206 | 14,400,000 | +0 | 3.60% | 2,966,400 |
| 2025-08-21 | 2025-08-19 | 0.206 | 14,400,000 | +0 | 3.60% | 2,966,400 |
| 2025-08-20 | 2025-08-18 | 0.206 | 14,400,000 | +0 | 3.60% | 2,966,400 |
| 2025-08-19 | 2025-08-15 | 0.206 | 14,400,000 | +0 | 3.60% | 2,966,400 |
| 2025-08-18 | 2025-08-14 | 0.200 | 14,400,000 | +0 | 3.60% | 2,880,000 |
| 2025-08-15 | 2025-08-13 | 0.204 | 14,400,000 | +0 | 3.60% | 2,937,600 |
| 2025-08-14 | 2025-08-12 | 0.204 | 14,400,000 | +0 | 3.60% | 2,937,600 |
| 2025-08-13 | 2025-08-11 | 0.204 | 14,400,000 | +0 | 3.60% | 2,937,600 |
| 2025-08-12 | 2025-08-08 | 0.202 | 14,400,000 | +0 | 3.60% | 2,908,800 |
| 2025-08-11 | 2025-08-07 | 0.202 | 14,400,000 | +0 | 3.60% | 2,908,800 |
| 2025-08-08 | 2025-08-06 | 0.202 | 14,400,000 | +0 | 3.60% | 2,908,800 |
| 2025-08-07 | 2025-08-05 | 0.202 | 14,400,000 | +0 | 3.60% | 2,908,800 |
| 2025-08-06 | 2025-08-04 | 0.202 | 14,400,000 | +0 | 3.60% | 2,908,800 |
| 2025-08-05 | 2025-08-01 | 0.202 | 14,400,000 | +0 | 3.60% | 2,908,800 |
| 2025-08-04 | 2025-07-31 | 0.202 | 14,400,000 | +0 | 3.60% | 2,908,800 |
| 2025-08-01 | 2025-07-30 | 0.202 | 14,400,000 | +0 | 3.60% | 2,908,800 |
| 2025-07-31 | 2025-07-29 | 0.202 | 14,400,000 | +0 | 3.60% | 2,908,800 |
| 2025-07-30 | 2025-07-28 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-07-29 | 2025-07-25 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-07-28 | 2025-07-24 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-07-25 | 2025-07-23 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-07-24 | 2025-07-22 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-07-23 | 2025-07-21 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-07-22 | 2025-07-18 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-07-21 | 2025-07-17 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-07-18 | 2025-07-16 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-07-17 | 2025-07-15 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-07-16 | 2025-07-14 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-07-15 | 2025-07-11 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-07-14 | 2025-07-10 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-07-11 | 2025-07-09 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-07-10 | 2025-07-08 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-07-09 | 2025-07-07 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-07-08 | 2025-07-04 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-07-07 | 2025-07-03 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-07-04 | 2025-07-02 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-07-03 | 2025-06-30 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-07-02 | 2025-06-27 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-06-30 | 2025-06-26 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-06-27 | 2025-06-25 | 0.201 | 14,400,000 | +0 | 3.60% | 2,894,400 |
| 2025-06-26 | 2025-06-24 | 0.201 | 14,400,000 | +0 | 3.60% | 2,894,400 |
| 2025-06-25 | 2025-06-23 | 0.201 | 14,400,000 | +0 | 3.60% | 2,894,400 |
| 2025-06-24 | 2025-06-20 | 0.201 | 14,400,000 | +0 | 3.60% | 2,894,400 |
| 2025-06-23 | 2025-06-19 | 0.201 | 14,400,000 | +0 | 3.60% | 2,894,400 |
| 2025-06-20 | 2025-06-18 | 0.200 | 14,400,000 | +0 | 3.60% | 2,880,000 |
| 2025-06-19 | 2025-06-17 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-06-18 | 2025-06-16 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-06-17 | 2025-06-13 | 0.219 | 14,400,000 | +0 | 3.60% | 3,153,600 |
| 2025-06-16 | 2025-06-12 | 0.201 | 14,400,000 | +0 | 3.60% | 2,894,400 |
| 2025-06-13 | 2025-06-11 | 0.201 | 14,400,000 | +0 | 3.60% | 2,894,400 |
| 2025-06-12 | 2025-06-10 | 0.201 | 14,400,000 | +0 | 3.60% | 2,894,400 |
| 2025-06-11 | 2025-06-09 | 0.201 | 14,400,000 | +0 | 3.60% | 2,894,400 |
| 2025-06-10 | 2025-06-06 | 0.201 | 14,400,000 | +0 | 3.60% | 2,894,400 |
| 2025-06-09 | 2025-06-05 | 0.201 | 14,400,000 | +0 | 3.60% | 2,894,400 |
| 2025-06-06 | 2025-06-04 | 0.201 | 14,400,000 | +0 | 3.60% | 2,894,400 |
| 2025-06-05 | 2025-06-03 | 0.201 | 14,400,000 | +0 | 3.60% | 2,894,400 |
| 2025-06-04 | 2025-06-02 | 0.215 | 14,400,000 | +0 | 3.60% | 3,096,000 |
| 2025-06-03 | 2025-05-30 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-06-02 | 2025-05-29 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-05-30 | 2025-05-28 | 0.215 | 14,400,000 | +0 | 3.60% | 3,096,000 |
| 2025-05-29 | 2025-05-27 | 0.215 | 14,400,000 | +0 | 3.60% | 3,096,000 |
| 2025-05-28 | 2025-05-26 | 0.215 | 14,400,000 | +0 | 3.60% | 3,096,000 |
| 2025-05-27 | 2025-05-23 | 0.215 | 14,400,000 | +0 | 3.60% | 3,096,000 |
| 2025-05-26 | 2025-05-22 | 0.215 | 14,400,000 | +0 | 3.60% | 3,096,000 |
| 2025-05-23 | 2025-05-21 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-05-22 | 2025-05-20 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-05-21 | 2025-05-19 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-05-20 | 2025-05-16 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-05-19 | 2025-05-15 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-05-16 | 2025-05-14 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-05-15 | 2025-05-13 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-05-14 | 2025-05-12 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-05-13 | 2025-05-09 | 0.220 | 14,400,000 | +0 | 3.60% | 3,168,000 |
| 2025-05-12 | 2025-05-08 | 0.230 | 14,400,000 | +0 | 3.60% | 3,312,000 |
| 2025-05-09 | 2025-05-07 | 0.230 | 14,400,000 | +0 | 3.60% | 3,312,000 |
| 2025-05-08 | 2025-05-06 | 0.230 | 14,400,000 | +0 | 3.60% | 3,312,000 |
| 2025-05-07 | 2025-05-02 | 0.230 | 14,400,000 | +0 | 3.60% | 3,312,000 |
| 2025-05-06 | 2025-04-30 | 0.230 | 14,400,000 | +0 | 3.60% | 3,312,000 |
| 2025-05-02 | 2025-04-29 | 0.230 | 14,400,000 | +0 | 3.60% | 3,312,000 |
| 2025-04-30 | 2025-04-28 | 0.215 | 14,400,000 | +0 | 3.60% | 3,096,000 |
| 2025-04-29 | 2025-04-25 | 0.215 | 14,400,000 | +0 | 3.60% | 3,096,000 |
| 2025-04-28 | 2025-04-24 | 0.214 | 14,400,000 | +0 | 3.60% | 3,081,600 |
| 2025-04-25 | 2025-04-23 | 0.214 | 14,400,000 | +0 | 3.60% | 3,081,600 |
| 2025-04-24 | 2025-04-22 | 0.214 | 14,400,000 | +0 | 3.60% | 3,081,600 |
| 2025-04-23 | 2025-04-17 | 0.214 | 14,400,000 | +0 | 3.60% | 3,081,600 |
| 2025-04-22 | 2025-04-16 | 0.214 | 14,400,000 | +0 | 3.60% | 3,081,600 |
| 2025-04-17 | 2025-04-15 | 0.214 | 14,400,000 | +0 | 3.60% | 3,081,600 |
| 2025-04-16 | 2025-04-14 | 0.211 | 14,400,000 | +0 | 3.60% | 3,038,400 |
| 2025-04-15 | 2025-04-11 | 0.211 | 14,400,000 | +0 | 3.60% | 3,038,400 |
| 2025-04-14 | 2025-04-10 | 0.250 | 14,400,000 | +0 | 3.60% | 3,600,000 |
| 2025-04-11 | 2025-04-09 | 0.250 | 14,400,000 | +0 | 3.60% | 3,600,000 |
| 2025-04-10 | 2025-04-08 | 0.250 | 14,400,000 | +0 | 3.60% | 3,600,000 |
| 2025-04-09 | 2025-04-07 | 0.250 | 14,400,000 | +0 | 3.60% | 3,600,000 |
| 2025-04-08 | 2025-04-03 | 0.250 | 14,400,000 | +0 | 3.60% | 3,600,000 |
| 2025-04-07 | 2025-04-02 | 0.250 | 14,400,000 | +0 | 3.60% | 3,600,000 |
| 2025-04-03 | 2025-04-01 | 0.250 | 14,400,000 | +0 | 3.60% | 3,600,000 |
| 2025-04-02 | 2025-03-31 | 0.250 | 14,400,000 | -50,000 | 3.60% | 3,600,000 |
| 2025-03-28 | 2025-03-26 | 0.230 | 14,450,000 | +50,000 | 3.61% | 3,323,500 |
| 2023-06-23 | 2023-06-20 | 0.315 | 14,400,000 | -80,000 | 3.60% | 4,536,000 |
| 2022-12-09 | 2022-12-07 | 0.467 | 14,480,000 | +841,860 | 3.62% | 6,764,484 |
| 2022-07-15 | 2022-07-13 | 0.582 | 13,638,140 | +1,442,496 | 3.62% | 7,934,417 |
| 2022-06-27 | 2022-06-23 | 0.445 | 12,195,644 | +67,379 | 3.62% | 5,430,000 |
| 2021-12-10 | 2021-12-08 | 0.578 | 12,128,265 | +659,145 | 3.60% | 7,004,690 |
| 2021-08-24 | 2021-08-20 | 1.018 | 11,469,120 | +2,275,619 | 3.60% | 11,676,832 |
| 2019-12-13 | 2019-12-11 | 1.028 | 9,193,501 | +364,822 | 3.60% | 9,446,876 |
| 2019-08-22 | 2019-08-20 | 1.168 | 8,828,679 | +1,063,696 | 3.60% | 10,314,739 |
| 2019-02-22 | 2019-02-20 | 1.613 | 7,764,983 | +107,847 | 3.60% | 12,528,000 |
| 2019-02-21 | 2019-02-19 | 1.669 | 7,657,136 | +5,349,210 | 3.55% | 12,780,000 |
| 2019-02-20 | 2019-02-18 | 1.595 | 2,307,926 | +48,532 | 1.07% | 3,680,801 |
| 2019-02-19 | 2019-02-15 | 1.576 | 2,259,394 | +134,808 | 1.05% | 3,561,499 |
| 2019-02-18 | 2019-02-14 | 1.576 | 2,124,586 | +1,348,088 | 0.99% | 3,349,001 |
| 2019-02-15 | 2019-02-13 | 1.539 | 776,498 | +269,617 | 0.36% | 1,195,200 |
| 2019-02-14 | 2019-02-12 | 1.521 | 506,881 | +366,680 | 0.24% | 770,800 |
| 2019-01-03 | 2018-12-31 | 1.465 | 140,201 | -16,177 | 0.06% | 205,400 |
| 2018-10-31 | 2018-10-29 | 1.243 | 156,378 | -21,570 | 0.07% | 194,300 |
| 2018-08-31 | 2018-08-29 | 1.346 | 177,948 | +6,356 | 0.08% | 239,556 |
| 2017-11-15 | 2017-11-13 | 1.231 | 171,592 | +25,999 | 0.08% | 211,200 |
| 2016-05-03 | 2016-04-28 | 0.894 | 145,593 | +10,399 | 0.07% | 130,200 |
| 2016-04-27 | 2016-04-25 | 0.962 | 135,194 | -51,998 | 0.07% | 130,000 |
| 2016-04-22 | 2016-04-20 | 1.154 | 187,192 | +51,998 | 0.09% | 216,001 |
| 2016-04-21 | 2016-04-19 | 1.250 | 135,194 | 0.07% | 169,000 |
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