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 | 0.077 | 93,000 | +0 | 0.01% | 7,161 |
| 2025-10-13 | 2025-10-09 | 0.076 | 93,000 | +0 | 0.01% | 7,068 |
| 2025-10-10 | 2025-10-08 | 0.073 | 93,000 | +0 | 0.01% | 6,789 |
| 2025-10-09 | 2025-10-06 | 0.072 | 93,000 | +0 | 0.01% | 6,696 |
| 2025-10-08 | 2025-10-03 | 0.081 | 93,000 | +0 | 0.01% | 7,533 |
| 2025-10-06 | 2025-10-02 | 0.081 | 93,000 | +0 | 0.01% | 7,533 |
| 2025-10-03 | 2025-09-30 | 0.079 | 93,000 | +0 | 0.01% | 7,347 |
| 2025-10-02 | 2025-09-29 | 0.080 | 93,000 | +0 | 0.01% | 7,440 |
| 2025-09-30 | 2025-09-26 | 0.080 | 93,000 | +0 | 0.01% | 7,440 |
| 2025-09-29 | 2025-09-25 | 0.081 | 93,000 | +0 | 0.01% | 7,533 |
| 2025-09-26 | 2025-09-24 | 0.072 | 93,000 | +0 | 0.01% | 6,696 |
| 2025-09-25 | 2025-09-23 | 0.072 | 93,000 | +0 | 0.01% | 6,696 |
| 2025-09-24 | 2025-09-22 | 0.072 | 93,000 | +0 | 0.01% | 6,696 |
| 2025-09-23 | 2025-09-19 | 0.072 | 93,000 | +0 | 0.01% | 6,696 |
| 2025-09-22 | 2025-09-18 | 0.077 | 93,000 | +0 | 0.01% | 7,161 |
| 2025-09-19 | 2025-09-17 | 0.077 | 93,000 | +0 | 0.01% | 7,161 |
| 2025-09-18 | 2025-09-16 | 0.072 | 93,000 | +0 | 0.01% | 6,696 |
| 2025-09-17 | 2025-09-15 | 0.072 | 93,000 | +0 | 0.01% | 6,696 |
| 2025-09-16 | 2025-09-12 | 0.072 | 93,000 | +0 | 0.01% | 6,696 |
| 2025-09-15 | 2025-09-11 | 0.072 | 93,000 | +0 | 0.01% | 6,696 |
| 2025-09-12 | 2025-09-10 | 0.072 | 93,000 | +0 | 0.01% | 6,696 |
| 2025-09-11 | 2025-09-09 | 0.072 | 93,000 | +0 | 0.01% | 6,696 |
| 2025-09-10 | 2025-09-08 | 0.072 | 93,000 | +0 | 0.01% | 6,696 |
| 2025-09-09 | 2025-09-05 | 0.075 | 93,000 | +0 | 0.01% | 6,975 |
| 2025-09-08 | 2025-09-04 | 0.080 | 93,000 | +0 | 0.01% | 7,440 |
| 2025-09-05 | 2025-09-03 | 0.080 | 93,000 | -15,000 | 0.01% | 7,440 |
| 2025-09-03 | 2025-09-01 | 0.092 | 108,000 | -15,000 | 0.02% | 9,936 |
| 2025-09-02 | 2025-08-29 | 0.088 | 123,000 | -6,000 | 0.02% | 10,824 |
| 2025-08-20 | 2025-08-18 | 0.062 | 129,000 | +75,000 | 0.02% | 7,998 |
| 2025-08-19 | 2025-08-15 | 0.064 | 54,000 | +51,000 | 0.01% | 3,456 |
| 2025-01-08 | 2025-01-06 | 0.071 | 3,000 | -81,000 | 0.00% | 213 |
| 2025-01-07 | 2025-01-03 | 0.066 | 84,000 | -132,000 | 0.01% | 5,544 |
| 2025-01-06 | 2025-01-02 | 0.057 | 216,000 | +21,000 | 0.03% | 12,312 |
| 2025-01-03 | 2024-12-31 | 0.059 | 195,000 | -57,000 | 0.03% | 11,505 |
| 2024-12-30 | 2024-12-24 | 0.059 | 252,000 | -255,000 | 0.04% | 14,868 |
| 2024-12-27 | 2024-12-20 | 0.061 | 507,000 | -300,000 | 0.07% | 30,927 |
| 2024-12-23 | 2024-12-19 | 0.072 | 807,000 | -51,000 | 0.12% | 58,104 |
| 2024-12-19 | 2024-12-17 | 0.062 | 858,000 | +3,000 | 0.13% | 53,196 |
| 2024-12-18 | 2024-12-16 | 0.068 | 855,000 | +21,000 | 0.12% | 58,140 |
| 2024-12-04 | 2024-12-02 | 0.080 | 834,000 | -21,000 | 0.12% | 66,720 |
| 2024-12-03 | 2024-11-29 | 0.079 | 855,000 | -105,000 | 0.12% | 67,545 |
| 2024-12-02 | 2024-11-28 | 0.080 | 960,000 | +21,000 | 0.14% | 76,800 |
| 2024-11-27 | 2024-11-25 | 0.073 | 939,000 | -36,000 | 0.14% | 68,547 |
| 2024-11-21 | 2024-11-19 | 0.065 | 975,000 | +21,000 | 0.14% | 63,375 |
| 2024-11-18 | 2024-11-14 | 0.079 | 954,000 | -18,000 | 0.14% | 75,366 |
| 2024-11-14 | 2024-11-12 | 0.075 | 972,000 | +21,000 | 0.14% | 72,900 |
| 2024-11-08 | 2024-11-06 | 0.078 | 951,000 | +12,000 | 0.14% | 74,178 |
| 2023-09-29 | 2023-09-27 | 0.182 | 939,000 | -3,000 | 0.14% | 170,898 |
| 2023-09-22 | 2023-09-20 | 0.193 | 942,000 | +3,000 | 0.14% | 181,806 |
| 2023-09-15 | 2023-09-13 | 0.105 | 939,000 | +75,000 | 0.14% | 98,595 |
| 2023-09-06 | 2023-09-04 | 0.110 | 864,000 | +18,000 | 0.13% | 95,040 |
| 2023-09-05 | 2023-08-31 | 0.116 | 846,000 | +18,000 | 0.12% | 98,136 |
| 2023-08-31 | 2023-08-29 | 0.115 | 828,000 | +351,000 | 0.12% | 95,220 |
| 2023-08-30 | 2023-08-28 | 0.096 | 477,000 | +30,000 | 0.07% | 45,792 |
| 2023-08-29 | 2023-08-25 | 0.114 | 447,000 | +48,000 | 0.07% | 50,958 |
| 2023-08-18 | 2023-08-16 | 0.100 | 399,000 | +84,000 | 0.06% | 39,900 |
| 2023-07-31 | 2023-07-27 | 0.112 | 315,000 | +204,000 | 0.05% | 35,280 |
| 2023-05-03 | 2023-04-28 | 0.115 | 111,000 | +111,000 | 0.02% | 12,765 |
| 2023-01-06 | 2023-01-04 | 0.120 | 0 | -54,000 | ||
| 2022-12-14 | 2022-12-12 | 0.125 | 54,000 | -60,000 | 0.01% | 6,750 |
| 2022-11-23 | 2022-11-21 | 0.152 | 114,000 | -57,000 | 0.02% | 17,328 |
| 2022-11-22 | 2022-11-18 | 0.119 | 171,000 | -12,000 | 0.02% | 20,349 |
| 2022-11-21 | 2022-11-17 | 0.123 | 183,000 | -12,000 | 0.03% | 22,509 |
| 2022-11-18 | 2022-11-16 | 0.136 | 195,000 | -12,000 | 0.03% | 26,520 |
| 2022-11-17 | 2022-11-15 | 0.104 | 207,000 | -12,000 | 0.03% | 21,528 |
| 2022-11-16 | 2022-11-14 | 0.119 | 219,000 | +9,000 | 0.03% | 26,061 |
| 2022-11-02 | 2022-10-31 | 0.118 | 210,000 | +9,000 | 0.03% | 24,780 |
| 2022-10-28 | 2022-10-26 | 0.119 | 201,000 | -324,000 | 0.03% | 23,919 |
| 2022-09-29 | 2022-09-27 | 0.128 | 525,000 | -489,000 | 0.08% | 67,200 |
| 2022-08-30 | 2022-08-26 | 0.140 | 1,014,000 | -264,000 | 0.15% | 141,960 |
| 2022-08-18 | 2022-08-16 | 0.140 | 1,278,000 | +3,000 | 0.19% | 178,920 |
| 2022-08-09 | 2022-08-05 | 0.135 | 1,275,000 | +9,000 | 0.19% | 172,125 |
| 2022-06-29 | 2022-06-27 | 0.164 | 1,266,000 | +3,000 | 0.18% | 207,624 |
| 2022-06-21 | 2022-06-17 | 0.168 | 1,263,000 | +3,000 | 0.18% | 212,184 |
| 2022-06-16 | 2022-06-14 | 0.174 | 1,260,000 | -285,000 | 0.18% | 219,240 |
| 2022-06-01 | 2022-05-30 | 0.152 | 1,545,000 | +9,000 | 0.23% | 234,840 |
| 2022-05-31 | 2022-05-27 | 0.169 | 1,536,000 | +6,000 | 0.22% | 259,584 |
| 2022-05-30 | 2022-05-26 | 0.165 | 1,530,000 | +12,000 | 0.22% | 252,450 |
| 2022-05-27 | 2022-05-25 | 0.171 | 1,518,000 | -243,000 | 0.22% | 259,578 |
| 2022-04-29 | 2022-04-27 | 0.155 | 1,761,000 | -3,000 | 0.26% | 272,955 |
| 2022-04-26 | 2022-04-22 | 0.169 | 1,764,000 | +63,000 | 0.26% | 298,116 |
| 2022-04-25 | 2022-04-21 | 0.170 | 1,701,000 | +12,000 | 0.25% | 289,170 |
| 2022-04-22 | 2022-04-20 | 0.175 | 1,689,000 | +48,000 | 0.25% | 295,575 |
| 2022-04-21 | 2022-04-19 | 0.218 | 1,641,000 | -210,000 | 0.24% | 357,738 |
| 2022-04-13 | 2022-04-11 | 0.208 | 1,851,000 | +63,000 | 0.27% | 385,008 |
| 2022-03-31 | 2022-03-29 | 0.230 | 1,788,000 | +3,000 | 0.26% | 411,240 |
| 2022-03-30 | 2022-03-28 | 0.227 | 1,785,000 | +3,000 | 0.26% | 405,195 |
| 2022-03-28 | 2022-03-24 | 0.227 | 1,782,000 | +9,000 | 0.26% | 404,514 |
| 2022-03-22 | 2022-03-18 | 0.215 | 1,773,000 | +9,000 | 0.26% | 381,195 |
| 2022-03-18 | 2022-03-16 | 0.228 | 1,764,000 | +18,000 | 0.26% | 402,192 |
| 2022-03-17 | 2022-03-15 | 0.230 | 1,746,000 | +3,000 | 0.25% | 401,580 |
| 2022-03-14 | 2022-03-10 | 0.235 | 1,743,000 | +15,000 | 0.25% | 409,605 |
| 2022-03-11 | 2022-03-09 | 0.242 | 1,728,000 | +15,000 | 0.25% | 418,176 |
| 2022-03-08 | 2022-03-04 | 0.235 | 1,713,000 | +6,000 | 0.25% | 402,555 |
| 2022-03-07 | 2022-03-03 | 0.235 | 1,707,000 | +3,000 | 0.25% | 401,145 |
| 2022-03-04 | 2022-03-02 | 0.230 | 1,704,000 | -90,000 | 0.25% | 391,920 |
| 2022-03-02 | 2022-02-28 | 0.200 | 1,794,000 | +33,000 | 0.26% | 358,800 |
| 2022-03-01 | 2022-02-25 | 0.208 | 1,761,000 | +6,000 | 0.26% | 366,288 |
| 2022-02-28 | 2022-02-24 | 0.208 | 1,755,000 | +1,725,000 | 0.26% | 365,040 |
| 2022-02-25 | 2022-02-23 | 0.218 | 30,000 | +3,000 | 0.00% | 6,540 |
| 2022-02-24 | 2022-02-22 | 0.220 | 27,000 | -6,000 | 0.00% | 5,940 |
| 2022-02-23 | 2022-02-21 | 0.218 | 33,000 | -243,000 | 0.00% | 7,194 |
| 2022-02-18 | 2022-02-16 | 0.175 | 276,000 | -231,000 | 0.04% | 48,300 |
| 2022-02-10 | 2022-02-08 | 0.155 | 507,000 | +24,000 | 0.07% | 78,585 |
| 2022-01-21 | 2022-01-19 | 0.160 | 483,000 | -252,000 | 0.07% | 77,280 |
| 2022-01-14 | 2022-01-12 | 0.170 | 735,000 | +51,000 | 0.11% | 124,950 |
| 2022-01-13 | 2022-01-11 | 0.149 | 684,000 | -30,000 | 0.10% | 101,916 |
| 2022-01-11 | 2022-01-07 | 0.155 | 714,000 | +9,000 | 0.10% | 110,670 |
| 2022-01-10 | 2022-01-06 | 0.155 | 705,000 | -30,000 | 0.10% | 109,275 |
| 2022-01-05 | 2022-01-03 | 0.171 | 735,000 | -381,000 | 0.11% | 125,685 |
| 2022-01-04 | 2021-12-31 | 0.200 | 1,116,000 | -3,000 | 0.16% | 223,200 |
| 2021-12-29 | 2021-12-24 | 0.204 | 1,119,000 | -189,000 | 0.16% | 228,276 |
| 2021-11-09 | 2021-11-05 | 0.201 | 1,308,000 | +63,000 | 0.19% | 262,908 |
| 2021-11-08 | 2021-11-04 | 0.201 | 1,245,000 | +9,000 | 0.18% | 250,245 |
| 2021-10-29 | 2021-10-27 | 0.220 | 1,236,000 | +9,000 | 0.18% | 271,920 |
| 2021-10-27 | 2021-10-25 | 0.220 | 1,227,000 | +24,000 | 0.18% | 269,940 |
| 2021-10-26 | 2021-10-22 | 0.203 | 1,203,000 | +21,000 | 0.18% | 244,209 |
| 2021-10-20 | 2021-10-18 | 0.240 | 1,182,000 | -12,000 | 0.17% | 283,680 |
| 2021-10-07 | 2021-10-05 | 0.225 | 1,194,000 | +6,000 | 0.17% | 268,650 |
| 2021-09-28 | 2021-09-24 | 0.230 | 1,188,000 | -24,000 | 0.17% | 273,240 |
| 2021-09-14 | 2021-09-10 | 0.220 | 1,212,000 | +90,000 | 0.18% | 266,640 |
| 2021-09-09 | 2021-09-07 | 0.238 | 1,122,000 | +3,000 | 0.16% | 267,036 |
| 2021-08-26 | 2021-08-24 | 0.210 | 1,119,000 | +27,000 | 0.16% | 234,990 |
| 2021-08-25 | 2021-08-23 | 0.200 | 1,092,000 | +27,000 | 0.16% | 218,400 |
| 2021-08-23 | 2021-08-19 | 0.185 | 1,065,000 | +63,000 | 0.16% | 197,025 |
| 2021-07-27 | 2021-07-23 | 0.134 | 1,002,000 | +30,000 | 0.15% | 134,268 |
| 2021-07-26 | 2021-07-22 | 0.141 | 972,000 | -27,000 | 0.14% | 137,052 |
| 2021-07-21 | 2021-07-19 | 0.165 | 999,000 | +21,000 | 0.15% | 164,835 |
| 2021-07-16 | 2021-07-14 | 0.164 | 978,000 | +24,000 | 0.14% | 160,392 |
| 2021-07-06 | 2021-07-02 | 0.150 | 954,000 | +18,000 | 0.14% | 143,100 |
| 2021-06-28 | 2021-06-24 | 0.144 | 936,000 | +15,000 | 0.14% | 134,784 |
| 2021-06-22 | 2021-06-18 | 0.146 | 921,000 | +27,000 | 0.13% | 134,466 |
| 2021-06-18 | 2021-06-16 | 0.160 | 894,000 | +12,000 | 0.13% | 143,040 |
| 2021-06-17 | 2021-06-15 | 0.160 | 882,000 | -36,000 | 0.13% | 141,120 |
| 2021-06-10 | 2021-06-08 | 0.160 | 918,000 | -3,000 | 0.13% | 146,880 |
| 2021-05-10 | 2021-05-06 | 0.178 | 921,000 | +63,000 | 0.13% | 163,938 |
| 2021-05-07 | 2021-05-05 | 0.155 | 858,000 | +42,000 | 0.13% | 132,990 |
| 2021-05-04 | 2021-04-30 | 0.140 | 816,000 | +9,000 | 0.12% | 114,240 |
| 2021-04-29 | 2021-04-27 | 0.145 | 807,000 | -12,000 | 0.12% | 117,015 |
| 2021-04-12 | 2021-04-08 | 0.158 | 819,000 | +24,000 | 0.12% | 129,402 |
| 2021-04-09 | 2021-04-07 | 0.160 | 795,000 | +12,000 | 0.12% | 127,200 |
| 2020-12-09 | 2020-12-07 | 0.206 | 783,000 | +36,000 | 0.11% | 161,298 |
| 2020-12-03 | 2020-12-01 | 0.219 | 747,000 | +12,000 | 0.11% | 163,593 |
| 2020-12-02 | 2020-11-30 | 0.219 | 735,000 | +3,000 | 0.11% | 160,965 |
| 2020-12-01 | 2020-11-27 | 0.239 | 732,000 | +9,000 | 0.11% | 174,948 |
| 2020-11-30 | 2020-11-26 | 0.250 | 723,000 | -6,000 | 0.11% | 180,750 |
| 2020-11-27 | 2020-11-25 | 0.231 | 729,000 | +6,000 | 0.11% | 168,399 |
| 2020-11-25 | 2020-11-23 | 0.220 | 723,000 | +3,000 | 0.11% | 159,060 |
| 2020-11-24 | 2020-11-20 | 0.230 | 720,000 | +27,000 | 0.11% | 165,600 |
| 2020-11-18 | 2020-11-16 | 0.220 | 693,000 | +255,000 | 0.10% | 152,460 |
| 2020-11-17 | 2020-11-13 | 0.220 | 438,000 | +3,000 | 0.06% | 96,360 |
| 2020-11-05 | 2020-11-03 | 0.255 | 435,000 | +3,000 | 0.06% | 110,925 |
| 2020-10-29 | 2020-10-27 | 0.265 | 432,000 | +3,000 | 0.06% | 114,480 |
| 2020-10-09 | 2020-10-07 | 0.260 | 429,000 | +261,000 | 0.06% | 111,540 |
| 2020-09-29 | 2020-09-25 | 0.230 | 168,000 | +21,000 | 0.02% | 38,640 |
| 2020-09-25 | 2020-09-23 | 0.235 | 147,000 | +3,000 | 0.02% | 34,545 |
| 2020-09-24 | 2020-09-22 | 0.240 | 144,000 | +15,000 | 0.02% | 34,560 |
| 2020-09-23 | 2020-09-21 | 0.234 | 129,000 | +3,000 | 0.02% | 30,186 |
| 2020-09-21 | 2020-09-17 | 0.250 | 126,000 | +9,000 | 0.02% | 31,500 |
| 2020-09-15 | 2020-09-11 | 0.248 | 117,000 | +9,000 | 0.02% | 29,016 |
| 2020-09-10 | 2020-09-08 | 0.248 | 108,000 | +15,000 | 0.02% | 26,784 |
| 2020-08-28 | 2020-08-26 | 0.125 | 93,000 | +3,000 | 0.01% | 11,625 |
| 2020-08-27 | 2020-08-25 | 0.136 | 90,000 | +27,000 | 0.01% | 12,240 |
| 2020-08-26 | 2020-08-24 | 0.137 | 63,000 | +9,000 | 0.01% | 8,631 |
| 2020-08-19 | 2020-08-17 | 0.160 | 54,000 | +6,000 | 0.01% | 8,640 |
| 2020-08-14 | 2020-08-12 | 0.144 | 48,000 | +39,000 | 0.01% | 6,912 |
| 2020-08-13 | 2020-08-11 | 0.145 | 9,000 | +9,000 | 0.00% | 1,305 |
| 2019-04-23 | 2019-04-17 | 0.325 | 0 | -78,000 | ||
| 2019-01-24 | 2019-01-22 | 0.244 | 78,000 | +78,000 | 0.01% | 19,032 |
| 2018-02-28 | 2018-02-26 | 0.590 | 0 | -12,000 | ||
| 2018-01-11 | 2018-01-09 | 0.465 | 12,000 | -24,000 | 0.00% | 5,580 |
| 2018-01-05 | 2018-01-03 | 0.480 | 36,000 | +21,000 | 0.01% | 17,280 |
| 2017-11-28 | 2017-11-24 | 0.580 | 15,000 | -30,000 | 0.00% | 8,700 |
| 2017-11-13 | 2017-11-09 | 0.620 | 45,000 | +15,000 | 0.01% | 27,900 |
| 2017-09-15 | 2017-09-13 | 0.690 | 30,000 | +30,000 | 0.00% | 20,700 |
| 2017-07-31 | 2017-07-27 | 0.560 | 0 | -42,000 | ||
| 2017-07-28 | 2017-07-26 | 0.550 | 42,000 | +42,000 | 0.01% | 23,100 |
| 2017-07-12 | 2017-07-10 | 0.490 | 0 | -51,000 | ||
| 2017-07-10 | 2017-07-06 | 0.485 | 51,000 | +51,000 | 0.01% | 24,735 |
| 2016-11-15 | 2016-11-11 | 1.270 | 0 |
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