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 | 0.345 | 613,600 | +0 | 0.17% | 211,692 |
| 2025-10-13 | 2025-10-09 | 0.365 | 613,600 | +0 | 0.17% | 223,964 |
| 2025-10-10 | 2025-10-08 | 0.335 | 613,600 | +0 | 0.17% | 205,556 |
| 2025-10-09 | 2025-10-06 | 0.340 | 613,600 | +0 | 0.17% | 208,624 |
| 2025-10-08 | 2025-10-03 | 0.345 | 613,600 | +0 | 0.17% | 211,692 |
| 2025-10-06 | 2025-10-02 | 0.335 | 613,600 | +0 | 0.17% | 205,556 |
| 2025-10-03 | 2025-09-30 | 0.345 | 613,600 | +0 | 0.17% | 211,692 |
| 2025-10-02 | 2025-09-29 | 0.365 | 613,600 | +0 | 0.17% | 223,964 |
| 2025-09-30 | 2025-09-26 | 0.365 | 613,600 | +0 | 0.17% | 223,964 |
| 2025-09-29 | 2025-09-25 | 0.350 | 613,600 | +0 | 0.17% | 214,760 |
| 2025-09-26 | 2025-09-24 | 0.370 | 613,600 | +0 | 0.17% | 227,032 |
| 2025-09-25 | 2025-09-23 | 0.375 | 613,600 | +0 | 0.17% | 230,100 |
| 2025-09-24 | 2025-09-22 | 0.390 | 613,600 | +0 | 0.17% | 239,304 |
| 2025-09-23 | 2025-09-19 | 0.390 | 613,600 | +0 | 0.17% | 239,304 |
| 2025-09-22 | 2025-09-18 | 0.390 | 613,600 | +0 | 0.17% | 239,304 |
| 2025-09-19 | 2025-09-17 | 0.390 | 613,600 | +0 | 0.17% | 239,304 |
| 2025-09-18 | 2025-09-16 | 0.370 | 613,600 | +0 | 0.17% | 227,032 |
| 2025-09-17 | 2025-09-15 | 0.370 | 613,600 | +0 | 0.17% | 227,032 |
| 2025-09-16 | 2025-09-12 | 0.380 | 613,600 | +0 | 0.17% | 233,168 |
| 2025-09-15 | 2025-09-11 | 0.380 | 613,600 | +0 | 0.17% | 233,168 |
| 2025-09-12 | 2025-09-10 | 0.390 | 613,600 | +0 | 0.17% | 239,304 |
| 2025-09-11 | 2025-09-09 | 0.370 | 613,600 | +0 | 0.17% | 227,032 |
| 2025-09-10 | 2025-09-08 | 0.370 | 613,600 | +0 | 0.17% | 227,032 |
| 2025-09-09 | 2025-09-05 | 0.370 | 613,600 | +24,000 | 0.17% | 227,032 |
| 2025-05-02 | 2025-04-29 | 0.510 | 589,600 | -6,000 | 0.16% | 300,696 |
| 2025-04-30 | 2025-04-28 | 0.495 | 595,600 | +6,000 | 0.17% | 294,822 |
| 2025-04-29 | 2025-04-25 | 0.510 | 589,600 | -6,000 | 0.16% | 300,696 |
| 2025-04-28 | 2025-04-24 | 0.485 | 595,600 | +6,000 | 0.17% | 288,866 |
| 2025-04-14 | 2025-04-10 | 0.550 | 589,600 | -6,000 | 0.16% | 324,280 |
| 2025-04-09 | 2025-04-07 | 0.490 | 595,600 | +6,000 | 0.17% | 291,844 |
| 2025-04-03 | 2025-04-01 | 0.570 | 589,600 | -12,000 | 0.16% | 336,072 |
| 2025-03-06 | 2025-03-04 | 0.540 | 601,600 | +12,000 | 0.17% | 324,864 |
| 2025-02-27 | 2025-02-25 | 0.485 | 589,600 | +24,000 | 0.16% | 285,956 |
| 2025-02-26 | 2025-02-24 | 0.500 | 565,600 | +18,000 | 0.16% | 282,800 |
| 2025-02-11 | 2025-02-07 | 0.550 | 547,600 | +18,000 | 0.15% | 301,180 |
| 2025-02-07 | 2025-02-05 | 0.550 | 529,600 | -12,000 | 0.15% | 291,280 |
| 2025-02-03 | 2025-01-24 | 0.560 | 541,600 | -12,000 | 0.15% | 303,296 |
| 2025-01-17 | 2025-01-15 | 0.510 | 553,600 | -6,000 | 0.15% | 282,336 |
| 2025-01-08 | 2025-01-06 | 0.560 | 559,600 | +12,000 | 0.16% | 313,376 |
| 2024-12-27 | 2024-12-20 | 0.600 | 547,600 | -6,000 | 0.15% | 328,560 |
| 2024-12-23 | 2024-12-19 | 0.560 | 553,600 | +6,000 | 0.15% | 310,016 |
| 2024-12-12 | 2024-12-10 | 0.590 | 547,600 | -30,000 | 0.15% | 323,084 |
| 2024-11-27 | 2024-11-25 | 0.600 | 577,600 | -6,000 | 0.16% | 346,560 |
| 2024-11-12 | 2024-11-08 | 0.620 | 583,600 | +6,000 | 0.16% | 361,832 |
| 2024-10-25 | 2024-10-23 | 0.720 | 577,600 | -24,000 | 0.16% | 415,872 |
| 2024-10-14 | 2024-10-09 | 0.590 | 601,600 | +18,000 | 0.17% | 354,944 |
| 2024-10-04 | 2024-10-02 | 0.600 | 583,600 | +24,000 | 0.16% | 350,160 |
| 2024-10-03 | 2024-09-30 | 0.610 | 559,600 | +36,000 | 0.16% | 341,356 |
| 2024-10-02 | 2024-09-27 | 0.630 | 523,600 | +36,000 | 0.15% | 329,868 |
| 2024-09-30 | 2024-09-26 | 0.630 | 487,600 | +30,000 | 0.14% | 307,188 |
| 2024-09-27 | 2024-09-25 | 0.640 | 457,600 | +30,000 | 0.13% | 292,864 |
| 2024-09-26 | 2024-09-24 | 0.670 | 427,600 | +6,000 | 0.12% | 286,492 |
| 2024-09-10 | 2024-09-05 | 0.590 | 421,600 | +6,000 | 0.12% | 248,744 |
| 2024-09-02 | 2024-08-29 | 0.720 | 415,600 | +48,000 | 0.12% | 299,232 |
| 2024-08-30 | 2024-08-28 | 0.620 | 367,600 | +6,000 | 0.10% | 227,912 |
| 2024-08-29 | 2024-08-27 | 0.660 | 361,600 | +12,000 | 0.10% | 238,656 |
| 2024-08-22 | 2024-08-20 | 0.660 | 349,600 | +30,000 | 0.10% | 230,736 |
| 2024-08-19 | 2024-08-15 | 0.690 | 319,600 | +6,000 | 0.09% | 220,524 |
| 2024-08-15 | 2024-08-13 | 0.670 | 313,600 | -6,000 | 0.09% | 210,112 |
| 2024-08-14 | 2024-08-12 | 0.670 | 319,600 | +12,000 | 0.09% | 214,132 |
| 2024-08-09 | 2024-08-07 | 0.730 | 307,600 | +12,000 | 0.09% | 224,548 |
| 2024-08-07 | 2024-08-05 | 0.740 | 295,600 | +36,000 | 0.08% | 218,744 |
| 2024-07-31 | 2024-07-29 | 0.710 | 259,600 | +42,000 | 0.07% | 184,316 |
| 2024-07-26 | 2024-07-24 | 0.750 | 217,600 | +12,000 | 0.06% | 163,200 |
| 2024-07-11 | 2024-07-09 | 0.760 | 205,600 | +30,000 | 0.06% | 156,256 |
| 2024-06-20 | 2024-06-18 | 0.720 | 175,600 | +12,000 | 0.05% | 126,432 |
| 2024-06-12 | 2024-06-07 | 0.810 | 163,600 | -6,000 | 0.05% | 132,516 |
| 2024-05-24 | 2024-05-22 | 0.900 | 169,600 | +30,000 | 0.05% | 152,640 |
| 2024-05-23 | 2024-05-21 | 0.870 | 139,600 | -12,000 | 0.04% | 121,452 |
| 2024-05-22 | 2024-05-20 | 0.820 | 151,600 | -6,000 | 0.04% | 124,312 |
| 2024-05-14 | 2024-05-10 | 0.750 | 157,600 | +12,000 | 0.04% | 118,200 |
| 2024-05-08 | 2024-05-06 | 0.670 | 145,600 | +6,000 | 0.04% | 97,552 |
| 2024-05-06 | 2024-05-02 | 0.660 | 139,600 | -6,000 | 0.04% | 92,136 |
| 2024-05-03 | 2024-04-30 | 0.680 | 145,600 | +30,000 | 0.04% | 99,008 |
| 2024-05-02 | 2024-04-29 | 0.610 | 115,600 | +6,000 | 0.03% | 70,516 |
| 2024-04-15 | 2024-04-11 | 0.650 | 109,600 | -12,000 | 0.03% | 71,240 |
| 2024-04-12 | 2024-04-10 | 0.620 | 121,600 | -400 | 0.03% | 75,392 |
| 2024-03-21 | 2024-03-19 | 0.680 | 122,000 | +12,000 | 0.03% | 82,960 |
| 2024-03-19 | 2024-03-15 | 0.800 | 110,000 | +12,000 | 0.03% | 88,000 |
| 2024-03-07 | 2024-03-05 | 0.710 | 98,000 | -6,000 | 0.03% | 69,580 |
| 2024-03-06 | 2024-03-04 | 0.690 | 104,000 | +6,000 | 0.03% | 71,760 |
| 2024-01-29 | 2024-01-25 | 0.620 | 98,000 | -6,000 | 0.03% | 60,760 |
| 2024-01-11 | 2024-01-09 | 0.710 | 104,000 | +6,000 | 0.03% | 73,840 |
| 2023-12-29 | 2023-12-27 | 0.880 | 98,000 | -6,000 | 0.03% | 86,240 |
| 2023-12-28 | 2023-12-22 | 0.880 | 104,000 | +12,000 | 0.03% | 91,520 |
| 2023-12-21 | 2023-12-19 | 0.920 | 92,000 | -6,000 | 0.03% | 84,640 |
| 2023-12-19 | 2023-12-15 | 0.920 | 98,000 | +6,000 | 0.03% | 90,160 |
| 2023-11-28 | 2023-11-24 | 1.030 | 92,000 | -6,000 | 0.03% | 94,760 |
| 2023-11-13 | 2023-11-09 | 1.150 | 98,000 | +30,000 | 0.03% | 112,700 |
| 2023-10-27 | 2023-10-25 | 1.270 | 68,000 | +12,000 | 0.02% | 86,360 |
| 2023-10-26 | 2023-10-24 | 1.120 | 56,000 | -12,000 | 0.02% | 62,720 |
| 2023-10-20 | 2023-10-18 | 1.200 | 68,000 | -6,000 | 0.02% | 81,600 |
| 2023-10-17 | 2023-10-13 | 1.340 | 74,000 | -18,000 | 0.02% | 99,160 |
| 2023-10-09 | 2023-10-05 | 1.300 | 92,000 | -800 | 0.03% | 119,600 |
| 2023-10-04 | 2023-09-29 | 1.400 | 92,800 | -400 | 0.03% | 129,920 |
| 2023-08-29 | 2023-08-25 | 1.600 | 93,200 | -400 | 0.03% | 149,120 |
| 2023-08-17 | 2023-08-15 | 1.710 | 93,600 | +6,000 | 0.03% | 160,056 |
| 2023-08-16 | 2023-08-14 | 1.770 | 87,600 | -6,000 | 0.02% | 155,052 |
| 2023-08-14 | 2023-08-10 | 1.710 | 93,600 | +6,000 | 0.03% | 160,056 |
| 2023-07-24 | 2023-07-20 | 1.690 | 87,600 | -6,000 | 0.02% | 148,044 |
| 2023-07-20 | 2023-07-18 | 1.500 | 93,600 | +6,000 | 0.03% | 140,400 |
| 2023-07-18 | 2023-07-13 | 1.590 | 87,600 | +24,000 | 0.02% | 139,284 |
| 2023-07-05 | 2023-07-03 | 1.700 | 63,600 | +12,000 | 0.02% | 108,120 |
| 2023-06-28 | 2023-06-26 | 1.770 | 51,600 | +6,000 | 0.01% | 91,332 |
| 2023-06-26 | 2023-06-21 | 1.790 | 45,600 | +6,000 | 0.01% | 81,624 |
| 2023-06-21 | 2023-06-19 | 1.970 | 39,600 | -6,000 | 0.01% | 78,012 |
| 2023-06-12 | 2023-06-08 | 2.070 | 45,600 | +6,000 | 0.01% | 94,392 |
| 2023-06-08 | 2023-06-06 | 2.050 | 39,600 | -14,000 | 0.01% | 81,180 |
| 2023-05-18 | 2023-05-16 | 2.090 | 53,600 | +24,000 | 0.01% | 112,024 |
| 2023-05-08 | 2023-05-04 | 1.840 | 29,600 | +6,000 | 0.01% | 54,464 |
| 2023-05-04 | 2023-05-02 | 1.830 | 23,600 | +6,000 | 0.01% | 43,188 |
| 2023-04-28 | 2023-04-26 | 1.880 | 17,600 | -18,000 | 0.00% | 33,088 |
| 2023-01-30 | 2023-01-26 | 1.360 | 35,600 | -18,000 | 0.01% | 48,416 |
| 2022-09-29 | 2022-09-27 | 0.920 | 53,600 | -2,400 | 0.02% | 49,312 |
| 2022-09-16 | 2022-09-14 | 0.930 | 56,000 | -1,200 | 0.02% | 52,080 |
| 2022-09-06 | 2022-09-02 | 0.890 | 57,200 | +6,000 | 0.02% | 50,908 |
| 2022-08-24 | 2022-08-22 | 1.080 | 51,200 | -400 | 0.01% | 55,296 |
| 2022-08-09 | 2022-08-05 | 0.910 | 51,600 | -800 | 0.01% | 46,956 |
| 2022-08-02 | 2022-07-29 | 0.850 | 52,400 | -800 | 0.01% | 44,540 |
| 2022-06-27 | 2022-06-23 | 0.780 | 53,200 | +9,200 | 0.01% | 41,496 |
| 2022-06-24 | 2022-06-22 | 0.790 | 44,000 | -48,000 | 0.01% | 34,760 |
| 2022-06-21 | 2022-06-17 | 0.710 | 92,000 | -6,000 | 0.03% | 65,320 |
| 2022-06-15 | 2022-06-13 | 0.650 | 98,000 | +400 | 0.03% | 63,700 |
| 2022-05-23 | 2022-05-19 | 0.620 | 97,600 | -18,000 | 0.03% | 60,512 |
| 2022-05-20 | 2022-05-18 | 0.540 | 115,600 | +6,000 | 0.03% | 62,424 |
| 2022-05-16 | 2022-05-12 | 0.580 | 109,600 | -6,000 | 0.03% | 63,568 |
| 2022-05-13 | 2022-05-11 | 0.580 | 115,600 | +6,000 | 0.03% | 67,048 |
| 2022-05-12 | 2022-05-10 | 0.510 | 109,600 | +18,000 | 0.03% | 55,896 |
| 2022-04-07 | 2022-04-04 | 0.410 | 91,600 | -3,600 | 0.03% | 37,556 |
| 2022-03-25 | 2022-03-23 | 0.395 | 95,200 | +5,200 | 0.03% | 37,604 |
| 2022-03-18 | 2022-03-16 | 0.310 | 90,000 | +3,600 | 0.03% | 27,900 |
| 2022-02-16 | 2022-02-14 | 0.450 | 86,400 | +6,000 | 0.02% | 38,880 |
| 2021-12-30 | 2021-12-28 | 0.485 | 80,400 | -12,000 | 0.02% | 38,994 |
| 2021-12-29 | 2021-12-24 | 0.470 | 92,400 | -12,000 | 0.03% | 43,428 |
| 2021-12-17 | 2021-12-15 | 0.500 | 104,400 | -30,000 | 0.03% | 52,200 |
| 2021-12-06 | 2021-12-02 | 0.610 | 134,400 | -36,000 | 0.04% | 81,984 |
| 2021-12-01 | 2021-11-29 | 0.530 | 170,400 | -24,000 | 0.05% | 90,312 |
| 2021-11-29 | 2021-11-25 | 0.610 | 194,400 | -12,000 | 0.05% | 118,584 |
| 2021-11-19 | 2021-11-17 | 0.570 | 206,400 | +30,000 | 0.06% | 117,648 |
| 2021-11-08 | 2021-11-04 | 0.470 | 176,400 | +24,000 | 0.05% | 82,908 |
| 2021-11-02 | 2021-10-29 | 0.480 | 152,400 | -12,000 | 0.04% | 73,152 |
| 2021-10-28 | 2021-10-26 | 0.485 | 164,400 | +12,000 | 0.05% | 79,734 |
| 2021-10-26 | 2021-10-22 | 0.510 | 152,400 | +12,000 | 0.04% | 77,724 |
| 2021-10-25 | 2021-10-21 | 0.580 | 140,400 | -12,000 | 0.04% | 81,432 |
| 2021-10-15 | 2021-10-11 | 0.400 | 152,400 | +6,000 | 0.04% | 60,960 |
| 2021-10-12 | 2021-10-08 | 0.440 | 146,400 | +12,000 | 0.04% | 64,416 |
| 2021-10-11 | 2021-10-07 | 0.450 | 134,400 | +18,000 | 0.04% | 60,480 |
| 2021-10-08 | 2021-10-06 | 0.470 | 116,400 | +114,000 | 0.03% | 54,708 |
| 2021-08-13 | 2021-08-11 | 0.271 | 2,400 | +371 | 0.00% | 649 |
| 2021-08-12 | 2021-08-10 | 0.296 | 2,029 | -809 | 0.00% | 600 |
| 2020-07-30 | 2020-07-28 | 0.643 | 2,838 | -14,192 | 0.00% | 1,824 |
| 2020-07-17 | 2020-07-15 | 0.288 | 17,030 | +14,192 | 0.02% | 4,896 |
| 2018-09-20 | 2018-09-18 | 0.820 | 2,838 | +946 | 0.00% | 2,328 |
| 2017-10-16 | 2017-10-12 | 1.945 | 1,892 | +1,419 | 0.00% | 3,680 |
| 2017-10-13 | 2017-10-11 | 2.038 | 473 | +473 | 0.00% | 964 |
| 2017-01-23 | 2017-01-19 | 3.509 | 0 | -13,718 | ||
| 2017-01-20 | 2017-01-18 | 3.467 | 13,718 | -12,299 | 0.02% | 47,559 |
| 2017-01-19 | 2017-01-17 | 3.509 | 26,017 | +26,017 | 0.05% | 91,299 |
| 2016-07-14 | 2016-07-12 | 4.143 | 0 |
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