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 | 0.206 | 120,000 | +0 | 0.00% | 24,720 |
| 2025-10-13 | 2025-10-09 | 0.210 | 120,000 | +0 | 0.00% | 25,200 |
| 2025-10-10 | 2025-10-08 | 0.212 | 120,000 | +0 | 0.00% | 25,440 |
| 2025-10-09 | 2025-10-06 | 0.206 | 120,000 | +10,000 | 0.00% | 24,720 |
| 2025-09-22 | 2025-09-18 | 0.205 | 110,000 | -300,000 | 0.00% | 22,550 |
| 2025-09-18 | 2025-09-16 | 0.208 | 410,000 | -10,000 | 0.01% | 85,280 |
| 2025-09-16 | 2025-09-12 | 0.197 | 420,000 | +300,000 | 0.01% | 82,740 |
| 2025-09-08 | 2025-09-04 | 0.180 | 120,000 | +10,000 | 0.00% | 21,600 |
| 2025-09-04 | 2025-09-02 | 0.178 | 110,000 | +10,000 | 0.00% | 19,580 |
| 2025-08-22 | 2025-08-20 | 0.178 | 100,000 | +10,000 | 0.00% | 17,800 |
| 2025-08-21 | 2025-08-19 | 0.181 | 90,000 | +20,000 | 0.00% | 16,290 |
| 2025-08-07 | 2025-08-05 | 0.188 | 70,000 | -320,000 | 0.00% | 13,160 |
| 2025-08-01 | 2025-07-30 | 0.190 | 390,000 | +10,000 | 0.01% | 74,100 |
| 2025-07-30 | 2025-07-28 | 0.198 | 380,000 | +90,000 | 0.01% | 75,240 |
| 2025-07-29 | 2025-07-25 | 0.199 | 290,000 | +10,000 | 0.01% | 57,710 |
| 2025-07-28 | 2025-07-24 | 0.200 | 280,000 | +220,000 | 0.01% | 56,000 |
| 2025-07-11 | 2025-07-09 | 0.192 | 60,000 | +50,000 | 0.00% | 11,520 |
| 2025-07-08 | 2025-07-04 | 0.196 | 10,000 | -10,000 | 0.00% | 1,960 |
| 2025-07-07 | 2025-07-03 | 0.204 | 20,000 | -80,000 | 0.00% | 4,080 |
| 2025-07-04 | 2025-07-02 | 0.205 | 100,000 | +80,000 | 0.00% | 20,500 |
| 2025-06-12 | 2025-06-10 | 0.240 | 20,000 | -10,000 | 0.00% | 4,800 |
| 2025-06-04 | 2025-06-02 | 0.250 | 30,000 | +10,000 | 0.00% | 7,500 |
| 2025-06-02 | 2025-05-29 | 0.260 | 20,000 | +10,000 | 0.00% | 5,200 |
| 2025-05-13 | 2025-05-09 | 0.206 | 10,000 | -10,000 | 0.00% | 2,060 |
| 2025-05-12 | 2025-05-08 | 0.207 | 20,000 | +10,000 | 0.00% | 4,140 |
| 2024-10-17 | 2024-10-15 | 0.285 | 10,000 | -50,000 | 0.00% | 2,850 |
| 2024-10-07 | 2024-10-03 | 0.330 | 60,000 | -100,000 | 0.00% | 19,800 |
| 2024-10-04 | 2024-10-02 | 0.300 | 160,000 | +80,000 | 0.00% | 48,000 |
| 2024-10-03 | 2024-09-30 | 0.275 | 80,000 | -10,000 | 0.00% | 22,000 |
| 2024-09-27 | 2024-09-25 | 0.260 | 90,000 | -30,000 | 0.00% | 23,400 |
| 2024-09-26 | 2024-09-24 | 0.265 | 120,000 | -20,000 | 0.00% | 31,800 |
| 2024-09-13 | 2024-09-11 | 0.255 | 140,000 | -10,000 | 0.00% | 35,700 |
| 2024-09-12 | 2024-09-10 | 0.250 | 150,000 | +10,000 | 0.00% | 37,500 |
| 2024-09-11 | 2024-09-09 | 0.250 | 140,000 | +100,000 | 0.00% | 35,000 |
| 2024-08-29 | 2024-08-27 | 0.246 | 40,000 | +490 | 0.00% | 9,840 |
| 2024-08-13 | 2024-08-09 | 0.408 | 39,510 | +9,604 | 0.00% | 16,118 |
| 2024-08-05 | 2024-08-01 | 0.401 | 29,906 | +20,934 | 0.00% | 12,000 |
| 2024-07-24 | 2024-07-22 | 0.488 | 8,972 | +1,495 | 0.00% | 4,380 |
| 2024-06-17 | 2024-06-13 | 0.515 | 7,477 | -2,990 | 0.00% | 3,850 |
| 2024-06-12 | 2024-06-07 | 0.515 | 10,467 | -1,496 | 0.00% | 5,390 |
| 2024-06-07 | 2024-06-05 | 0.515 | 11,963 | +4,486 | 0.00% | 6,160 |
| 2024-03-08 | 2024-03-06 | 0.508 | 7,477 | -2,990 | 0.00% | 3,800 |
| 2024-03-07 | 2024-03-05 | 0.502 | 10,467 | -1,496 | 0.00% | 5,250 |
| 2024-03-06 | 2024-03-04 | 0.515 | 11,963 | +4,486 | 0.00% | 6,160 |
| 2024-02-28 | 2024-02-26 | 0.502 | 7,477 | +7,477 | 0.00% | 3,750 |
| 2023-08-11 | 2023-08-09 | 0.719 | 0 | -1,475 | ||
| 2023-03-07 | 2023-03-03 | 0.963 | 1,475 | -7 | 0.00% | 1,420 |
| 2023-02-02 | 2023-01-31 | 0.963 | 1,482 | -1 | 0.00% | 1,427 |
| 2023-01-17 | 2023-01-13 | 0.976 | 1,483 | -1 | 0.00% | 1,448 |
| 2022-12-08 | 2022-12-06 | 0.711 | 1,484 | +13 | 0.00% | 1,056 |
| 2022-08-25 | 2022-08-23 | 1.021 | 1,471 | +33 | 0.00% | 1,502 |
| 2022-08-12 | 2022-08-10 | 1.035 | 1,438 | -1 | 0.00% | 1,489 |
| 2022-07-06 | 2022-07-04 | 1.147 | 1,439 | -366 | 0.00% | 1,651 |
| 2022-06-27 | 2022-06-23 | 1.133 | 1,805 | +1,439 | 0.00% | 2,045 |
| 2022-06-15 | 2022-06-13 | 1.133 | 366 | +366 | 0.00% | 415 |
| 2021-06-24 | 2021-06-22 | 1.708 | 0 | -25,078 | ||
| 2021-06-22 | 2021-06-18 | 1.708 | 25,078 | +25,078 | 0.00% | 42,840 |
| 2020-11-27 | 2020-11-25 | 1.698 | 0 | -1,366 | ||
| 2020-10-15 | 2020-10-12 | 1.669 | 1,366 | +1,366 | 0.00% | 2,280 |
| 2020-07-23 | 2020-07-21 | 1.900 | 0 | -51,732 | ||
| 2020-07-16 | 2020-07-14 | 1.930 | 51,732 | -30,508 | 0.00% | 99,841 |
| 2020-03-05 | 2020-03-03 | 2.247 | 82,240 | -33,162 | 0.00% | 184,760 |
| 2019-12-10 | 2019-12-06 | 2.828 | 115,402 | +2,184 | 0.00% | 326,335 |
| 2019-08-13 | 2019-08-09 | 2.897 | 113,218 | +3,919 | 0.00% | 328,034 |
| 2018-12-11 | 2018-12-07 | 3.166 | 109,299 | +2,675 | 0.00% | 346,030 |
| 2018-08-14 | 2018-08-10 | 3.824 | 106,624 | +2,878 | 0.00% | 407,727 |
| 2018-07-27 | 2018-07-25 | 3.807 | 103,746 | +14,310 | 0.00% | 394,981 |
| 2018-03-06 | 2018-03-02 | 4.109 | 89,436 | -5,962 | 0.00% | 367,500 |
| 2018-01-25 | 2018-01-23 | 4.679 | 95,398 | -17,888 | 0.00% | 446,398 |
| 2018-01-19 | 2018-01-17 | 4.495 | 113,286 | -29,812 | 0.01% | 509,202 |
| 2017-12-12 | 2017-12-08 | 4.355 | 143,098 | +2,577 | 0.01% | 623,225 |
| 2017-12-01 | 2017-11-29 | 4.441 | 140,521 | -3,513 | 0.01% | 624,001 |
| 2017-08-29 | 2017-08-25 | 5.019 | 144,034 | +2,871 | 0.01% | 722,890 |
| 2017-07-14 | 2017-07-12 | 5.193 | 141,163 | -34,430 | 0.01% | 733,080 |
| 2017-07-11 | 2017-07-07 | 5.001 | 175,593 | -28,692 | 0.01% | 878,221 |
| 2017-06-06 | 2017-06-02 | 4.392 | 204,285 | -17,215 | 0.01% | 897,122 |
| 2017-04-10 | 2017-04-06 | 4.357 | 221,500 | -28,691 | 0.01% | 965,002 |
| 2017-03-27 | 2017-03-23 | 4.339 | 250,191 | -28,692 | 0.01% | 1,085,639 |
| 2017-03-07 | 2017-03-03 | 4.374 | 278,883 | -28,691 | 0.01% | 1,219,861 |
| 2017-03-01 | 2017-02-27 | 4.357 | 307,574 | -28,692 | 0.01% | 1,339,998 |
| 2017-02-08 | 2017-02-06 | 3.433 | 336,266 | -13,772 | 0.02% | 1,154,420 |
| 2016-12-06 | 2016-12-02 | 3.216 | 350,038 | +8,607 | 0.02% | 1,125,680 |
| 2016-08-19 | 2016-08-17 | 3.282 | 341,431 | +10,550 | 0.02% | 1,120,421 |
| 2016-08-03 | 2016-07-29 | 3.263 | 330,881 | -27,121 | 0.02% | 1,079,701 |
| 2016-06-22 | 2016-06-20 | 2.913 | 358,002 | -16,273 | 0.02% | 1,042,799 |
| 2016-04-20 | 2016-04-18 | 2.913 | 374,275 | -10,849 | 0.02% | 1,090,200 |
| 2016-04-19 | 2016-04-15 | 2.894 | 385,124 | -10,848 | 0.02% | 1,114,701 |
| 2016-01-28 | 2016-01-26 | 2.212 | 395,972 | +21,697 | 0.02% | 876,000 |
| 2016-01-07 | 2016-01-05 | 2.618 | 374,275 | -27,121 | 0.02% | 979,800 |
| 2015-12-16 | 2015-12-14 | 2.599 | 401,396 | +30,376 | 0.02% | 1,043,399 |
| 2015-12-08 | 2015-12-04 | 2.831 | 371,020 | +18,353 | 0.02% | 1,050,252 |
| 2015-12-04 | 2015-12-02 | 2.812 | 352,667 | +21,055 | 0.02% | 991,600 |
| 2015-10-30 | 2015-10-28 | 2.831 | 331,612 | +31,582 | 0.02% | 938,699 |
| 2015-10-28 | 2015-10-26 | 2.850 | 300,030 | +10,527 | 0.02% | 854,999 |
| 2015-08-25 | 2015-08-21 | 2.812 | 289,503 | -52,637 | 0.01% | 814,000 |
| 2015-08-21 | 2015-08-19 | 3.159 | 342,140 | +12,911 | 0.02% | 1,080,785 |
| 2015-07-24 | 2015-07-22 | 3.396 | 329,229 | +50,651 | 0.02% | 1,118,001 |
| 2015-07-22 | 2015-07-20 | 3.396 | 278,578 | -50,651 | 0.01% | 945,999 |
| 2015-07-21 | 2015-07-17 | 3.376 | 329,229 | +50,651 | 0.02% | 1,111,501 |
| 2015-07-16 | 2015-07-14 | 3.317 | 278,578 | -75,976 | 0.01% | 923,999 |
| 2015-07-13 | 2015-07-09 | 3.258 | 354,554 | +75,976 | 0.02% | 1,155,000 |
| 2015-05-06 | 2015-05-04 | 3.968 | 278,578 | -25,326 | 0.01% | 1,105,499 |
| 2014-12-29 | 2014-12-22 | 3.337 | 303,904 | +15,196 | 0.02% | 1,014,002 |
| 2014-12-18 | 2014-12-16 | 3.356 | 288,708 | +37,481 | 0.02% | 968,999 |
| 2014-12-12 | 2014-12-10 | 3.692 | 251,227 | +23,299 | 0.01% | 927,520 |
| 2014-12-11 | 2014-12-09 | 3.455 | 227,928 | +18,235 | 0.01% | 787,501 |
| 2014-12-09 | 2014-12-05 | 3.653 | 209,693 | +5,698 | 0.01% | 766,014 |
| 2014-10-23 | 2014-10-21 | 3.409 | 203,995 | +24,637 | 0.01% | 695,519 |
| 2014-10-16 | 2014-10-14 | 3.470 | 179,358 | +1,971 | 0.01% | 622,440 |
| 2014-10-09 | 2014-10-07 | 3.511 | 177,387 | +14,782 | 0.01% | 622,799 |
| 2014-09-29 | 2014-09-25 | 3.633 | 162,605 | +13,797 | 0.01% | 590,700 |
| 2014-08-22 | 2014-08-20 | 4.223 | 148,808 | +4,368 | 0.01% | 628,488 |
| 2014-06-19 | 2014-06-17 | 3.492 | 144,440 | +18,174 | 0.01% | 504,340 |
| 2014-05-12 | 2014-05-08 | 3.429 | 126,266 | +14,349 | 0.01% | 432,962 |
| 2014-04-22 | 2014-04-16 | 3.868 | 111,917 | +8,609 | 0.01% | 432,899 |
| 2014-04-16 | 2014-04-14 | 3.868 | 103,308 | +33,479 | 0.01% | 399,599 |
| 2014-04-14 | 2014-04-10 | 3.931 | 69,829 | +12,436 | 0.00% | 274,481 |
| 2014-04-01 | 2014-03-28 | 3.931 | 57,393 | +9,565 | 0.00% | 225,598 |
| 2014-03-18 | 2014-03-14 | 3.952 | 47,828 | +14,349 | 0.00% | 189,001 |
| 2014-03-17 | 2014-03-13 | 4.077 | 33,479 | +9,565 | 0.00% | 136,498 |
| 2014-03-14 | 2014-03-12 | 4.119 | 23,914 | +14,348 | 0.00% | 98,500 |
| 2013-12-10 | 2013-12-06 | 4.758 | 9,566 | +234 | 0.00% | 45,515 |
| 2013-08-22 | 2013-08-20 | 4.244 | 9,332 | +9,332 | 0.00% | 39,601 |
| 2013-02-05 | 2013-02-01 | 5.260 | 0 | -47,255 | ||
| 2013-01-29 | 2013-01-25 | 5.568 | 47,255 | +47,255 | 0.00% | 263,119 |
| 2013-01-25 | 2013-01-23 | 5.656 | 0 | -47,255 | ||
| 2013-01-16 | 2013-01-14 | 5.634 | 47,255 | -114 | 0.00% | 266,239 |
| 2012-12-18 | 2012-12-14 | 4.666 | 47,369 | +11,814 | 0.00% | 221,011 |
| 2012-12-11 | 2012-12-07 | 5.115 | 35,555 | +830 | 0.00% | 181,874 |
| 2012-11-01 | 2012-10-30 | 3.989 | 34,725 | +4,438 | 0.00% | 138,503 |
| 2012-10-26 | 2012-10-24 | 4.687 | 30,287 | +7,988 | 0.00% | 141,959 |
| 2012-10-24 | 2012-10-19 | 4.304 | 22,299 | +8,875 | 0.00% | 95,976 |
| 2012-10-22 | 2012-10-18 | 4.394 | 13,424 | +8,875 | 0.00% | 58,987 |
| 2012-10-18 | 2012-10-16 | 4.372 | 4,549 | +2,663 | 0.00% | 19,887 |
| 2012-10-15 | 2012-10-11 | 4.349 | 1,886 | +1,775 | 0.00% | 8,202 |
| 2012-08-13 | 2012-08-09 | 3.973 | 111 | +3 | 0.00% | 441 |
| 2012-02-21 | 2012-02-17 | 3.486 | 108 | -4,303 | 0.00% | 376 |
| 2012-02-14 | 2012-02-10 | 3.462 | 4,411 | -21,518 | 0.00% | 15,272 |
| 2012-02-13 | 2012-02-09 | 3.439 | 25,929 | +21,518 | 0.00% | 89,171 |
| 2012-02-08 | 2012-02-06 | 3.300 | 4,411 | -33,568 | 0.00% | 14,555 |
| 2012-01-19 | 2012-01-17 | 2.881 | 37,979 | +33,568 | 0.00% | 109,431 |
| 2011-12-13 | 2011-12-09 | 3.209 | 4,411 | +163 | 0.00% | 14,156 |
| 2011-10-20 | 2011-10-18 | 2.727 | 4,248 | +4,144 | 0.00% | 11,583 |
| 2011-08-18 | 2011-08-16 | 3.918 | 104 | +4 | 0.00% | 407 |
| 2011-05-11 | 2011-05-06 | 4.268 | 100 | -16,028 | 0.00% | 427 |
| 2011-05-09 | 2011-05-05 | 4.193 | 16,128 | -16,027 | 0.00% | 67,621 |
| 2011-05-04 | 2011-04-29 | 4.218 | 32,155 | -802 | 0.00% | 135,622 |
| 2011-05-03 | 2011-04-28 | 4.218 | 32,957 | -12,020 | 0.00% | 139,004 |
| 2011-04-29 | 2011-04-27 | 4.118 | 44,977 | -12,021 | 0.00% | 185,212 |
| 2011-04-21 | 2011-04-19 | 4.417 | 56,998 | +12,021 | 0.00% | 251,783 |
| 2011-04-20 | 2011-04-18 | 4.492 | 44,977 | -1,603 | 0.00% | 202,049 |
| 2011-04-19 | 2011-04-15 | 4.517 | 46,580 | -267 | 0.00% | 210,413 |
| 2011-03-07 | 2011-03-03 | 4.118 | 46,847 | +17,997 | 0.00% | 192,912 |
| 2011-02-23 | 2011-02-21 | 4.118 | 28,850 | +802 | 0.00% | 118,802 |
| 2011-01-19 | 2011-01-17 | 6.017 | 28,048 | +5,244 | 0.00% | 168,751 |
| 2011-01-10 | 2011-01-06 | 5.924 | 22,804 | +1,303 | 0.00% | 135,100 |
| 2010-12-22 | 2010-12-20 | 5.679 | 21,501 | -1,303 | 0.00% | 122,101 |
| 2010-12-15 | 2010-12-13 | 5.955 | 22,804 | +21,501 | 0.00% | 135,800 |
| 2010-09-03 | 2010-09-01 | 4.850 | 1,303 | +1,303 | 0.00% | 6,320 |
| 2010-08-31 | 2010-08-27 | 4.758 | 0 | -3,258 | ||
| 2010-08-20 | 2010-08-18 | 5.126 | 3,258 | +3,258 | 0.00% | 16,702 |
| 2009-05-13 | 2009-05-11 | 2.841 | 0 | -7,435 | ||
| 2009-05-08 | 2009-05-06 | 2.905 | 7,435 | +3,717 | 0.00% | 21,600 |
| 2009-05-06 | 2009-05-04 | 2.582 | 3,718 | +3,718 | 0.00% | 9,601 |
| 2007-10-02 | 2007-09-27 | 7.943 | 0 | -42,369 | ||
| 2007-09-25 | 2007-09-21 | 8.044 | 42,369 | +42,369 | 0.01% | 340,803 |
| 2007-06-26 | 2007-06-22 | 8.107 | 0 |
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