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 | 0.023 | 1,360,000 | +0 | 0.08% | 31,280 |
| 2025-10-13 | 2025-10-09 | 0.025 | 1,360,000 | +0 | 0.08% | 34,000 |
| 2025-10-10 | 2025-10-08 | 0.020 | 1,360,000 | +0 | 0.08% | 27,200 |
| 2025-10-09 | 2025-10-06 | 0.020 | 1,360,000 | -70,000 | 0.08% | 27,200 |
| 2025-10-06 | 2025-10-02 | 0.021 | 1,430,000 | +140,000 | 0.08% | 30,030 |
| 2025-09-26 | 2025-09-24 | 0.020 | 1,290,000 | -1,400,000 | 0.07% | 25,800 |
| 2025-09-23 | 2025-09-19 | 0.018 | 2,690,000 | +700,000 | 0.15% | 48,420 |
| 2025-09-22 | 2025-09-18 | 0.020 | 1,990,000 | +840,000 | 0.11% | 39,800 |
| 2025-09-19 | 2025-09-17 | 0.022 | 1,150,000 | -70,000 | 0.06% | 25,300 |
| 2025-09-15 | 2025-09-11 | 0.019 | 1,220,000 | +140,000 | 0.07% | 23,180 |
| 2025-09-12 | 2025-09-10 | 0.019 | 1,080,000 | +140,000 | 0.06% | 20,520 |
| 2025-09-11 | 2025-09-09 | 0.022 | 940,000 | -140,000 | 0.05% | 20,680 |
| 2025-09-10 | 2025-09-08 | 0.020 | 1,080,000 | +280,000 | 0.06% | 21,600 |
| 2025-09-09 | 2025-09-05 | 0.017 | 800,000 | +140,000 | 0.04% | 13,600 |
| 2025-09-02 | 2025-08-29 | 0.014 | 660,000 | +70,000 | 0.04% | 9,240 |
| 2025-09-01 | 2025-08-28 | 0.015 | 590,000 | +70,000 | 0.03% | 8,850 |
| 2025-08-15 | 2025-08-13 | 0.015 | 520,000 | +70,000 | 0.03% | 7,800 |
| 2025-07-02 | 2025-06-27 | 0.017 | 450,000 | -2,100,000 | 0.02% | 7,650 |
| 2025-06-25 | 2025-06-23 | 0.013 | 2,550,000 | +2,100,000 | 0.14% | 33,150 |
| 2025-06-17 | 2025-06-13 | 0.013 | 450,000 | -70,000 | 0.02% | 5,850 |
| 2025-06-16 | 2025-06-12 | 0.013 | 520,000 | -2,310,000 | 0.03% | 6,760 |
| 2025-06-13 | 2025-06-11 | 0.013 | 2,830,000 | +1,610,000 | 0.16% | 36,790 |
| 2025-06-12 | 2025-06-10 | 0.013 | 1,220,000 | +770,000 | 0.07% | 15,860 |
| 2025-06-05 | 2025-06-03 | 0.015 | 450,000 | -3,500,000 | 0.02% | 6,750 |
| 2025-06-04 | 2025-06-02 | 0.015 | 3,950,000 | -3,710,000 | 0.22% | 59,250 |
| 2025-06-03 | 2025-05-30 | 0.015 | 7,660,000 | -2,940,000 | 0.42% | 114,900 |
| 2025-06-02 | 2025-05-29 | 0.014 | 10,600,000 | +2,100,000 | 0.59% | 148,400 |
| 2025-05-30 | 2025-05-28 | 0.012 | 8,500,000 | -840,000 | 0.47% | 102,000 |
| 2025-05-28 | 2025-05-26 | 0.012 | 9,340,000 | +1,540,000 | 0.52% | 112,080 |
| 2025-05-27 | 2025-05-23 | 0.013 | 7,800,000 | +2,800,000 | 0.43% | 101,400 |
| 2025-05-26 | 2025-05-22 | 0.013 | 5,000,000 | -630,000 | 0.28% | 65,000 |
| 2025-05-22 | 2025-05-20 | 0.014 | 5,630,000 | -70,000 | 0.31% | 78,820 |
| 2025-05-21 | 2025-05-19 | 0.013 | 5,700,000 | +2,660,000 | 0.32% | 74,100 |
| 2025-05-19 | 2025-05-15 | 0.014 | 3,040,000 | -1,260,000 | 0.17% | 42,560 |
| 2025-05-16 | 2025-05-14 | 0.014 | 4,300,000 | +2,240,000 | 0.24% | 60,200 |
| 2025-05-15 | 2025-05-13 | 0.016 | 2,060,000 | +70,000 | 0.11% | 32,960 |
| 2025-05-13 | 2025-05-09 | 0.016 | 1,990,000 | -280,000 | 0.11% | 31,840 |
| 2025-05-09 | 2025-05-07 | 0.017 | 2,270,000 | +840,000 | 0.13% | 38,590 |
| 2025-05-08 | 2025-05-06 | 0.018 | 1,430,000 | +490,000 | 0.08% | 25,740 |
| 2025-05-07 | 2025-05-02 | 0.018 | 940,000 | +70,000 | 0.05% | 16,920 |
| 2025-04-02 | 2025-03-31 | 0.020 | 870,000 | +70,000 | 0.04% | 17,400 |
| 2025-03-31 | 2025-03-27 | 0.020 | 800,000 | +70,000 | 0.04% | 16,000 |
| 2025-03-28 | 2025-03-26 | 0.022 | 730,000 | +70,000 | 0.03% | 16,060 |
| 2025-03-27 | 2025-03-25 | 0.024 | 660,000 | +70,000 | 0.03% | 15,840 |
| 2025-03-25 | 2025-03-21 | 0.024 | 590,000 | -700,000 | 0.03% | 14,160 |
| 2025-03-21 | 2025-03-19 | 0.022 | 1,290,000 | -280,000 | 0.06% | 28,380 |
| 2025-02-25 | 2025-02-21 | 0.024 | 1,570,000 | +70,000 | 0.07% | 37,680 |
| 2025-02-24 | 2025-02-20 | 0.023 | 1,500,000 | +70,000 | 0.07% | 34,500 |
| 2025-02-05 | 2025-02-03 | 0.022 | 1,430,000 | +350,000 | 0.07% | 31,460 |
| 2025-01-06 | 2025-01-02 | 0.020 | 1,080,000 | -70,000 | 0.05% | 21,600 |
| 2025-01-03 | 2024-12-31 | 0.020 | 1,150,000 | +70,000 | 0.05% | 23,000 |
| 2024-12-27 | 2024-12-20 | 0.021 | 1,080,000 | -210,000 | 0.05% | 22,680 |
| 2024-12-23 | 2024-12-19 | 0.020 | 1,290,000 | +210,000 | 0.06% | 25,800 |
| 2024-12-04 | 2024-12-02 | 0.023 | 1,080,000 | +980,000 | 0.05% | 24,840 |
| 2024-11-21 | 2024-11-19 | 0.021 | 100,000 | -140,000 | 0.00% | 2,100 |
| 2024-11-19 | 2024-11-15 | 0.020 | 240,000 | +140,000 | 0.01% | 4,800 |
| 2024-10-31 | 2024-10-29 | 0.024 | 100,000 | -1,050,000 | 0.00% | 2,400 |
| 2024-10-30 | 2024-10-28 | 0.021 | 1,150,000 | +70,000 | 0.05% | 24,150 |
| 2024-10-28 | 2024-10-24 | 0.022 | 1,080,000 | -420,000 | 0.05% | 23,760 |
| 2024-10-25 | 2024-10-23 | 0.022 | 1,500,000 | +1,400,000 | 0.07% | 33,000 |
| 2024-08-12 | 2024-08-08 | 0.028 | 100,000 | -70,000 | 0.00% | 2,800 |
| 2024-08-01 | 2024-07-30 | 0.027 | 170,000 | -210,000 | 0.01% | 4,590 |
| 2024-07-31 | 2024-07-29 | 0.023 | 380,000 | +210,000 | 0.02% | 8,740 |
| 2024-07-30 | 2024-07-26 | 0.030 | 170,000 | +70,000 | 0.01% | 5,100 |
| 2024-07-05 | 2024-07-03 | 0.053 | 100,000 | -70,000 | 0.00% | 5,300 |
| 2024-07-04 | 2024-07-02 | 0.059 | 170,000 | -140,000 | 0.01% | 10,030 |
| 2024-06-12 | 2024-06-07 | 0.040 | 310,000 | +140,000 | 0.01% | 12,400 |
| 2024-04-17 | 2024-04-15 | 0.043 | 170,000 | +70,000 | 0.01% | 7,310 |
| 2024-02-06 | 2024-02-02 | 0.035 | 100,000 | -210,000 | 0.01% | 3,500 |
| 2024-02-05 | 2024-02-01 | 0.029 | 310,000 | +210,000 | 0.02% | 8,990 |
| 2024-01-09 | 2024-01-05 | 0.022 | 100,000 | -2,100,000 | 0.01% | 2,200 |
| 2024-01-08 | 2024-01-04 | 0.024 | 2,200,000 | -70,000 | 0.12% | 52,800 |
| 2024-01-05 | 2024-01-03 | 0.025 | 2,270,000 | -350,000 | 0.13% | 56,750 |
| 2024-01-03 | 2023-12-29 | 0.025 | 2,620,000 | +70,000 | 0.15% | 65,500 |
| 2024-01-02 | 2023-12-28 | 0.025 | 2,550,000 | -2,380,000 | 0.14% | 63,750 |
| 2023-12-29 | 2023-12-27 | 0.026 | 4,930,000 | -1,120,000 | 0.27% | 128,180 |
| 2023-12-28 | 2023-12-22 | 0.026 | 6,050,000 | +70,000 | 0.33% | 157,300 |
| 2023-12-21 | 2023-12-19 | 0.024 | 5,980,000 | +140,000 | 0.33% | 143,520 |
| 2023-12-20 | 2023-12-18 | 0.024 | 5,840,000 | +630,000 | 0.32% | 140,160 |
| 2023-12-19 | 2023-12-15 | 0.025 | 5,210,000 | -6,790,000 | 0.29% | 130,250 |
| 2023-12-18 | 2023-12-14 | 0.022 | 12,000,000 | +4,690,000 | 0.66% | 264,000 |
| 2023-12-14 | 2023-12-12 | 0.021 | 7,310,000 | +7,200,000 | 0.40% | 153,510 |
| 2023-07-11 | 2023-07-07 | 0.036 | 110,000 | -10,000 | 0.01% | 3,960 |
| 2023-07-04 | 2023-06-30 | 0.034 | 120,000 | +20,000 | 0.01% | 4,080 |
| 2023-06-20 | 2023-06-16 | 0.040 | 100,000 | -20,000 | 0.01% | 4,000 |
| 2023-06-13 | 2023-06-09 | 0.036 | 120,000 | +20,000 | 0.01% | 4,320 |
| 2023-06-07 | 2023-06-05 | 0.041 | 100,000 | -10,000 | 0.01% | 4,100 |
| 2023-06-06 | 2023-06-02 | 0.039 | 110,000 | +10,000 | 0.01% | 4,290 |
| 2023-04-13 | 2023-04-11 | 0.051 | 100,000 | -10,000 | 0.01% | 5,100 |
| 2023-03-27 | 2023-03-23 | 0.049 | 110,000 | +10,000 | 0.01% | 5,390 |
| 2023-03-03 | 2023-03-01 | 0.050 | 100,000 | -30,000 | 0.01% | 5,000 |
| 2023-02-14 | 2023-02-10 | 0.069 | 130,000 | +30,000 | 0.01% | 8,970 |
| 2023-01-13 | 2023-01-11 | 0.048 | 100,000 | -10,000 | 0.01% | 4,800 |
| 2022-12-02 | 2022-11-30 | 0.044 | 110,000 | -10,000 | 0.01% | 4,840 |
| 2022-11-30 | 2022-11-28 | 0.042 | 120,000 | +10,000 | 0.01% | 5,040 |
| 2022-11-21 | 2022-11-17 | 0.046 | 110,000 | -30,000 | 0.01% | 5,060 |
| 2022-11-15 | 2022-11-11 | 0.043 | 140,000 | +10,000 | 0.01% | 6,020 |
| 2022-11-11 | 2022-11-09 | 0.043 | 130,000 | +20,000 | 0.01% | 5,590 |
| 2022-11-09 | 2022-11-07 | 0.047 | 110,000 | -30,000 | 0.01% | 5,170 |
| 2022-11-02 | 2022-10-31 | 0.042 | 140,000 | +30,000 | 0.01% | 5,880 |
| 2022-10-31 | 2022-10-27 | 0.048 | 110,000 | -10,000 | 0.01% | 5,280 |
| 2022-10-28 | 2022-10-26 | 0.046 | 120,000 | +10,000 | 0.01% | 5,520 |
| 2022-09-13 | 2022-09-08 | 0.048 | 110,000 | -50,000 | 0.01% | 5,280 |
| 2022-09-07 | 2022-09-05 | 0.045 | 160,000 | +40,000 | 0.01% | 7,200 |
| 2022-09-05 | 2022-09-01 | 0.044 | 120,000 | +10,000 | 0.01% | 5,280 |
| 2022-08-12 | 2022-08-10 | 0.049 | 110,000 | -10,000 | 0.01% | 5,390 |
| 2022-07-27 | 2022-07-25 | 0.051 | 120,000 | -10,000 | 0.01% | 6,120 |
| 2022-07-26 | 2022-07-22 | 0.052 | 130,000 | +20,000 | 0.01% | 6,760 |
| 2022-06-27 | 2022-06-23 | 0.052 | 110,000 | +10,000 | 0.01% | 5,720 |
| 2022-03-25 | 2022-03-23 | 0.082 | 100,000 | +20,000 | 0.01% | 8,200 |
| 2022-02-22 | 2022-02-18 | 0.083 | 80,000 | -500,000 | 0.00% | 6,640 |
| 2022-01-20 | 2022-01-18 | 0.083 | 580,000 | +500,000 | 0.03% | 48,140 |
| 2021-09-28 | 2021-09-24 | 0.145 | 80,000 | -30,000 | 0.00% | 11,600 |
| 2021-09-27 | 2021-09-23 | 0.140 | 110,000 | +30,000 | 0.01% | 15,400 |
| 2018-02-06 | 2018-02-02 | 0.250 | 80,000 | +70,000 | 0.00% | 20,000 |
| 2017-07-12 | 2017-07-10 | 0.209 | 10,000 | -80,000 | 0.00% | 2,090 |
| 2017-02-17 | 2017-02-15 | 0.213 | 90,000 | +10,000 | 0.00% | 19,170 |
| 2016-12-30 | 2016-12-28 | 0.225 | 80,000 | +10,000 | 0.00% | 18,000 |
| 2016-12-15 | 2016-12-13 | 0.232 | 70,000 | +30,000 | 0.00% | 16,240 |
| 2016-12-12 | 2016-12-08 | 0.249 | 40,000 | +40,000 | 0.00% | 9,960 |
| 2016-12-06 | 2016-12-02 | 3.290 | 0 |
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