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 | 0.390 | 45,000 | +0 | 0.03% | 17,550 |
| 2025-10-13 | 2025-10-09 | 0.415 | 45,000 | +0 | 0.03% | 18,675 |
| 2025-10-10 | 2025-10-08 | 0.415 | 45,000 | +0 | 0.03% | 18,675 |
| 2025-10-09 | 2025-10-06 | 0.390 | 45,000 | -55,000 | 0.03% | 17,550 |
| 2025-10-08 | 2025-10-03 | 0.350 | 100,000 | -100,000 | 0.07% | 35,000 |
| 2025-10-06 | 2025-10-02 | 0.325 | 200,000 | -130,000 | 0.13% | 65,000 |
| 2025-10-03 | 2025-09-30 | 0.360 | 330,000 | -95,000 | 0.22% | 118,800 |
| 2025-10-02 | 2025-09-29 | 0.275 | 425,000 | -50,000 | 0.28% | 116,875 |
| 2025-09-29 | 2025-09-25 | 0.260 | 475,000 | +10,000 | 0.31% | 123,500 |
| 2025-09-26 | 2025-09-24 | 0.255 | 465,000 | +25,000 | 0.31% | 118,575 |
| 2025-09-25 | 2025-09-23 | 0.270 | 440,000 | +20,000 | 0.29% | 118,800 |
| 2025-09-24 | 2025-09-22 | 0.250 | 420,000 | +10,000 | 0.28% | 105,000 |
| 2025-09-23 | 2025-09-19 | 0.246 | 410,000 | +25,000 | 0.27% | 100,860 |
| 2025-09-22 | 2025-09-18 | 0.250 | 385,000 | +10,000 | 0.25% | 96,250 |
| 2025-09-19 | 2025-09-17 | 0.250 | 375,000 | +5,000 | 0.25% | 93,750 |
| 2025-09-17 | 2025-09-15 | 0.250 | 370,000 | +30,000 | 0.24% | 92,500 |
| 2025-09-16 | 2025-09-12 | 0.265 | 340,000 | +50,000 | 0.22% | 90,100 |
| 2025-09-15 | 2025-09-11 | 0.290 | 290,000 | +15,000 | 0.19% | 84,100 |
| 2025-09-12 | 2025-09-10 | 0.315 | 275,000 | +70,000 | 0.18% | 86,625 |
| 2025-09-11 | 2025-09-09 | 0.370 | 205,000 | +145,000 | 0.14% | 75,850 |
| 2025-09-10 | 2025-09-08 | 0.405 | 60,000 | -85,000 | 0.04% | 24,300 |
| 2025-09-09 | 2025-09-05 | 0.345 | 145,000 | -190,000 | 0.10% | 50,025 |
| 2025-09-08 | 2025-09-04 | 0.248 | 335,000 | -125,000 | 0.22% | 83,080 |
| 2025-09-04 | 2025-09-02 | 0.189 | 460,000 | -15,000 | 0.30% | 86,940 |
| 2025-09-03 | 2025-09-01 | 0.179 | 475,000 | +60,000 | 0.31% | 85,025 |
| 2025-09-02 | 2025-08-29 | 0.202 | 415,000 | +20,000 | 0.27% | 83,830 |
| 2025-09-01 | 2025-08-28 | 0.201 | 395,000 | +110,000 | 0.26% | 79,395 |
| 2025-08-28 | 2025-08-26 | 0.211 | 285,000 | -5,000 | 0.19% | 60,135 |
| 2025-08-27 | 2025-08-25 | 0.213 | 290,000 | +30,000 | 0.19% | 61,770 |
| 2025-08-26 | 2025-08-22 | 0.211 | 260,000 | +25,000 | 0.17% | 54,860 |
| 2025-08-21 | 2025-08-19 | 0.211 | 235,000 | +35,000 | 0.15% | 49,585 |
| 2025-08-19 | 2025-08-15 | 0.195 | 200,000 | -135,000 | 0.13% | 39,000 |
| 2025-08-18 | 2025-08-14 | 0.167 | 335,000 | -5,000 | 0.22% | 55,945 |
| 2025-08-15 | 2025-08-13 | 0.172 | 340,000 | +10,000 | 0.22% | 58,480 |
| 2025-08-14 | 2025-08-12 | 0.176 | 330,000 | +25,000 | 0.22% | 58,080 |
| 2025-08-13 | 2025-08-11 | 0.176 | 305,000 | +50,000 | 0.20% | 53,680 |
| 2025-08-12 | 2025-08-08 | 0.190 | 255,000 | +5,000 | 0.17% | 48,450 |
| 2025-08-08 | 2025-08-06 | 0.210 | 250,000 | -295,000 | 0.16% | 52,500 |
| 2025-08-07 | 2025-08-05 | 0.231 | 545,000 | +100,000 | 0.36% | 125,895 |
| 2025-08-06 | 2025-08-04 | 0.290 | 445,000 | -30,000 | 0.29% | 129,050 |
| 2025-08-05 | 2025-08-01 | 0.285 | 475,000 | +115,000 | 0.31% | 135,375 |
| 2025-08-04 | 2025-07-31 | 0.305 | 360,000 | -30,000 | 0.24% | 109,800 |
| 2025-08-01 | 2025-07-30 | 0.290 | 390,000 | +140,000 | 0.26% | 113,100 |
| 2025-07-31 | 2025-07-29 | 0.315 | 250,000 | +45,000 | 0.16% | 78,750 |
| 2025-07-30 | 2025-07-28 | 0.315 | 205,000 | +30,000 | 0.14% | 64,575 |
| 2025-07-29 | 2025-07-25 | 0.315 | 175,000 | +15,000 | 0.12% | 55,125 |
| 2025-07-28 | 2025-07-24 | 0.370 | 160,000 | +100,000 | 0.11% | 59,200 |
| 2025-07-22 | 2025-07-18 | 0.470 | 60,000 | +60,000 | 0.04% | 28,200 |
| 2025-01-15 | 2025-01-13 | 1.070 | 0 | -5,000 | ||
| 2025-01-13 | 2025-01-09 | 1.040 | 5,000 | +5,000 | 0.00% | 5,200 |
| 2025-01-10 | 2025-01-08 | 1.020 | 0 | -5,000 | ||
| 2025-01-09 | 2025-01-07 | 1.100 | 5,000 | -5,000 | 0.00% | 5,500 |
| 2025-01-08 | 2025-01-06 | 1.170 | 10,000 | +10,000 | 0.01% | 11,700 |
| 2024-12-19 | 2024-12-17 | 1.450 | 0 | -5,000 | ||
| 2024-12-18 | 2024-12-16 | 1.480 | 5,000 | +5,000 | 0.00% | 7,400 |
| 2024-11-11 | 2024-11-07 | 0.760 | 0 | -10,000 | ||
| 2024-11-07 | 2024-11-05 | 0.475 | 10,000 | +10,000 | 0.01% | 4,750 |
| 2024-10-22 | 2024-10-18 | 0.520 | 0 | -55,000 | ||
| 2024-10-21 | 2024-10-17 | 0.790 | 55,000 | +55,000 | 0.05% | 43,450 |
| 2024-05-06 | 2024-05-02 | 0.850 | 0 | -6,170,000 | ||
| 2024-04-30 | 2024-04-26 | 0.810 | 6,170,000 | +6,170,000 | 5.69% | 4,997,700 |
| 2024-04-16 | 2024-04-12 | 1.290 | 0 | -10,000 | ||
| 2024-04-11 | 2024-04-09 | 1.300 | 10,000 | +10,000 | 0.01% | 13,000 |
| 2024-04-08 | 2024-04-03 | 1.400 | 0 | -50,000 | ||
| 2024-04-05 | 2024-04-02 | 1.430 | 50,000 | -5,000 | 0.05% | 71,500 |
| 2024-04-03 | 2024-03-28 | 1.430 | 55,000 | -470,000 | 0.05% | 78,650 |
| 2024-04-02 | 2024-03-27 | 1.400 | 525,000 | +55,000 | 0.48% | 735,000 |
| 2024-03-18 | 2024-03-14 | 0.930 | 470,000 | -4,000 | 0.43% | 437,100 |
| 2024-03-15 | 2024-03-13 | 1.150 | 474,000 | -55,000 | 0.44% | 545,100 |
| 2024-01-03 | 2023-12-29 | 0.305 | 529,000 | -40,000 | 0.49% | 161,345 |
| 2024-01-02 | 2023-12-28 | 0.236 | 569,000 | -5,000 | 0.53% | 134,284 |
| 2023-12-29 | 2023-12-27 | 0.160 | 574,000 | -15,000 | 0.53% | 91,840 |
| 2023-12-14 | 2023-12-12 | 0.116 | 589,000 | +10,000 | 0.54% | 68,324 |
| 2023-11-27 | 2023-11-23 | 0.120 | 579,000 | -40,000 | 0.53% | 69,480 |
| 2023-11-16 | 2023-11-14 | 0.135 | 619,000 | -50,000 | 0.57% | 83,565 |
| 2023-11-07 | 2023-11-03 | 0.147 | 669,000 | -30,000 | 0.62% | 98,343 |
| 2023-10-12 | 2023-10-10 | 0.140 | 699,000 | +50,000 | 0.65% | 97,860 |
| 2023-09-13 | 2023-09-11 | 0.184 | 649,000 | +125,000 | 0.60% | 119,416 |
| 2023-09-06 | 2023-09-04 | 0.183 | 524,000 | +100,000 | 0.48% | 95,892 |
| 2023-09-04 | 2023-08-30 | 0.255 | 424,000 | -20,000 | 0.39% | 108,120 |
| 2023-08-31 | 2023-08-29 | 0.237 | 444,000 | -25,000 | 0.41% | 105,228 |
| 2023-08-29 | 2023-08-25 | 0.260 | 469,000 | -35,000 | 1.30% | 121,940 |
| 2023-08-25 | 2023-08-23 | 0.280 | 504,000 | -10,000 | 1.40% | 141,120 |
| 2023-08-24 | 2023-08-22 | 0.275 | 514,000 | -10,000 | 1.42% | 141,350 |
| 2023-07-31 | 2023-07-27 | 0.268 | 524,000 | +57,004 | 1.45% | 140,523 |
| 2023-07-25 | 2023-07-21 | 0.286 | 466,996 | +8,912 | 1.45% | 133,620 |
| 2023-07-14 | 2023-07-12 | 0.241 | 458,084 | -13,368 | 1.42% | 110,510 |
| 2023-07-10 | 2023-07-06 | 0.223 | 471,452 | +17,824 | 1.46% | 105,271 |
| 2023-06-28 | 2023-06-26 | 0.236 | 453,628 | +71,297 | 1.41% | 106,890 |
| 2023-06-09 | 2023-06-07 | 0.189 | 382,331 | +173,787 | 1.19% | 72,072 |
| 2023-06-08 | 2023-06-06 | 0.191 | 208,544 | +111,402 | 0.65% | 39,780 |
| 2023-06-07 | 2023-06-05 | 0.182 | 97,142 | +44,560 | 0.30% | 17,658 |
| 2023-05-31 | 2023-05-29 | 0.195 | 52,582 | +13,369 | 0.16% | 10,266 |
| 2023-03-21 | 2023-03-17 | 0.356 | 39,213 | -10,158 | 0.12% | 13,979 |
| 2023-03-14 | 2023-03-10 | 0.356 | 49,371 | -2,805 | 0.12% | 17,600 |
| 2023-03-06 | 2023-03-02 | 0.392 | 52,176 | -5,610 | 0.13% | 20,460 |
| 2023-03-02 | 2023-02-28 | 0.321 | 57,786 | -4,489 | 0.14% | 18,540 |
| 2023-02-15 | 2023-02-13 | 0.339 | 62,275 | +2,806 | 0.15% | 21,090 |
| 2023-02-13 | 2023-02-09 | 0.374 | 59,469 | +3,085 | 0.15% | 22,260 |
| 2022-12-28 | 2022-12-22 | 0.410 | 56,384 | +4,769 | 0.14% | 23,115 |
| 2022-12-16 | 2022-12-14 | 0.392 | 51,615 | +2,244 | 0.13% | 20,240 |
| 2022-10-14 | 2022-10-12 | 0.481 | 49,371 | -6,732 | 0.15% | 23,760 |
| 2022-09-29 | 2022-09-27 | 0.553 | 56,103 | +11,220 | 0.17% | 31,000 |
| 2022-09-27 | 2022-09-23 | 0.588 | 44,883 | +6,733 | 0.13% | 26,400 |
| 2022-09-22 | 2022-09-20 | 0.624 | 38,150 | -1,122 | 0.11% | 23,800 |
| 2022-09-13 | 2022-09-08 | 0.713 | 39,272 | -1,122 | 0.12% | 28,000 |
| 2022-08-08 | 2022-08-04 | 0.642 | 40,394 | +2,244 | 0.12% | 25,920 |
| 2022-07-22 | 2022-07-20 | 0.695 | 38,150 | +35,906 | 0.11% | 26,520 |
| 2022-07-06 | 2022-07-04 | 0.659 | 2,244 | -5,891 | 0.01% | 1,480 |
| 2022-07-05 | 2022-06-30 | 0.731 | 8,135 | +5,891 | 0.02% | 5,945 |
| 2022-04-27 | 2022-04-25 | 0.713 | 2,244 | -4,488 | 0.01% | 1,600 |
| 2022-03-16 | 2022-03-14 | 0.873 | 6,732 | +4,488 | 0.02% | 5,880 |
| 2022-02-15 | 2022-02-11 | 1.194 | 2,244 | -842 | 0.01% | 2,680 |
| 2022-02-07 | 2022-01-31 | 1.212 | 3,086 | -11,781 | 0.01% | 3,740 |
| 2022-01-24 | 2022-01-20 | 1.266 | 14,867 | +3,085 | 0.04% | 18,815 |
| 2022-01-19 | 2022-01-17 | 4.367 | 11,782 | -2,241,606 | 0.03% | 51,451 |
| 2022-01-12 | 2022-01-10 | 3.012 | 2,253,388 | +195,519 | 8.01% | 6,787,884 |
| 2022-01-11 | 2022-01-07 | 2.870 | 2,057,869 | +364,672 | 7.31% | 5,905,481 |
| 2022-01-10 | 2022-01-06 | 2.977 | 1,693,197 | +1,689,831 | 6.02% | 5,040,059 |
| 2022-01-07 | 2022-01-05 | 2.406 | 3,366 | -5,611 | 0.01% | 8,100 |
| 2022-01-06 | 2022-01-04 | 2.495 | 8,977 | -99,583 | 0.03% | 22,401 |
| 2022-01-04 | 2021-12-31 | 2.353 | 108,560 | +105,194 | 0.39% | 255,420 |
| 2021-11-30 | 2021-11-26 | 2.388 | 3,366 | -123,988 | 0.01% | 8,040 |
| 2021-11-29 | 2021-11-25 | 2.388 | 127,354 | +123,988 | 0.45% | 304,179 |
| 2021-11-23 | 2021-11-19 | 2.816 | 3,366 | +2,524 | 0.01% | 9,479 |
| 2021-11-17 | 2021-11-15 | 8.912 | 842 | -12,903 | 0.00% | 7,504 |
| 2021-11-16 | 2021-11-12 | 14.972 | 13,745 | +8,415 | 0.05% | 205,795 |
| 2021-11-15 | 2021-11-11 | 13.725 | 5,330 | +561 | 0.02% | 73,153 |
| 2021-11-08 | 2021-11-04 | 10.160 | 4,769 | -2,244 | 0.02% | 48,452 |
| 2021-10-11 | 2021-10-07 | 5.169 | 7,013 | -841 | 0.02% | 36,250 |
| 2021-10-08 | 2021-10-06 | 5.169 | 7,854 | +841 | 0.03% | 40,598 |
| 2021-10-05 | 2021-09-30 | 5.169 | 7,013 | -280 | 0.02% | 36,250 |
| 2021-10-04 | 2021-09-29 | 5.080 | 7,293 | +280 | 0.03% | 37,048 |
| 2021-09-01 | 2021-08-30 | 5.971 | 7,013 | +1,122 | 0.02% | 41,876 |
| 2021-08-31 | 2021-08-27 | 5.793 | 5,891 | +561 | 0.02% | 34,126 |
| 2021-08-30 | 2021-08-26 | 5.793 | 5,330 | +3,086 | 0.02% | 30,876 |
| 2021-03-16 | 2021-03-12 | 4.813 | 2,244 | -1,683 | 0.01% | 10,799 |
| 2021-03-10 | 2021-03-08 | 3.654 | 3,927 | -561 | 0.01% | 14,349 |
| 2021-03-09 | 2021-03-05 | 3.511 | 4,488 | +1,402 | 0.02% | 15,759 |
| 2021-03-05 | 2021-03-03 | 4.278 | 3,086 | +842 | 0.01% | 13,201 |
| 2021-01-07 | 2021-01-05 | 3.832 | 2,244 | +1,122 | 0.01% | 8,599 |
| 2020-05-25 | 2020-05-21 | 6.506 | 1,122 | +1,122 | 0.00% | 7,300 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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