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 | 0.126 | 2,064,000 | +0 | 0.13% | 260,064 |
| 2025-10-13 | 2025-10-09 | 0.126 | 2,064,000 | +0 | 0.13% | 260,064 |
| 2025-10-10 | 2025-10-08 | 0.127 | 2,064,000 | +40,000 | 0.13% | 262,128 |
| 2025-10-09 | 2025-10-06 | 0.129 | 2,024,000 | +124,000 | 0.12% | 261,096 |
| 2025-10-06 | 2025-10-02 | 0.127 | 1,900,000 | +164,000 | 0.12% | 241,300 |
| 2025-09-30 | 2025-09-26 | 0.126 | 1,736,000 | +112,000 | 0.11% | 218,736 |
| 2025-09-16 | 2025-09-12 | 0.135 | 1,624,000 | -20,000 | 0.10% | 219,240 |
| 2025-09-15 | 2025-09-11 | 0.136 | 1,644,000 | +24,000 | 0.10% | 223,584 |
| 2025-09-12 | 2025-09-10 | 0.134 | 1,620,000 | +4,000 | 0.10% | 217,080 |
| 2025-09-10 | 2025-09-08 | 0.147 | 1,616,000 | +4,000 | 0.10% | 237,552 |
| 2025-09-09 | 2025-09-05 | 0.132 | 1,612,000 | +8,000 | 0.10% | 212,784 |
| 2025-09-08 | 2025-09-04 | 0.136 | 1,604,000 | -52,000 | 0.10% | 218,144 |
| 2025-09-05 | 2025-09-03 | 0.142 | 1,656,000 | +4,000 | 0.10% | 235,152 |
| 2025-09-04 | 2025-09-02 | 0.142 | 1,652,000 | -28,000 | 0.10% | 234,584 |
| 2025-09-03 | 2025-09-01 | 0.151 | 1,680,000 | -4,000 | 0.10% | 253,680 |
| 2025-09-02 | 2025-08-29 | 0.150 | 1,684,000 | -1,436,000 | 0.10% | 252,600 |
| 2025-09-01 | 2025-08-28 | 0.177 | 3,120,000 | +196,000 | 0.19% | 552,240 |
| 2025-08-29 | 2025-08-27 | 0.164 | 2,924,000 | +60,000 | 0.18% | 479,536 |
| 2025-08-28 | 2025-08-26 | 0.160 | 2,864,000 | +152,000 | 0.18% | 458,240 |
| 2025-08-27 | 2025-08-25 | 0.171 | 2,712,000 | +72,000 | 0.17% | 463,752 |
| 2025-08-26 | 2025-08-22 | 0.150 | 2,640,000 | +1,440,000 | 0.16% | 396,000 |
| 2025-08-14 | 2025-08-12 | 0.125 | 1,200,000 | +156,000 | 0.07% | 150,000 |
| 2025-08-13 | 2025-08-11 | 0.126 | 1,044,000 | -72,000 | 0.06% | 131,544 |
| 2025-08-12 | 2025-08-08 | 0.126 | 1,116,000 | +92,000 | 0.07% | 140,616 |
| 2025-07-29 | 2025-07-25 | 0.125 | 1,024,000 | -40,000 | 0.06% | 128,000 |
| 2025-07-28 | 2025-07-24 | 0.125 | 1,064,000 | +40,000 | 0.07% | 133,000 |
| 2025-07-25 | 2025-07-23 | 0.127 | 1,024,000 | -388,000 | 0.06% | 130,048 |
| 2025-07-24 | 2025-07-22 | 0.130 | 1,412,000 | +48,000 | 0.09% | 183,560 |
| 2025-07-23 | 2025-07-21 | 0.138 | 1,364,000 | +40,000 | 0.08% | 188,232 |
| 2025-07-22 | 2025-07-18 | 0.138 | 1,324,000 | +160,000 | 0.08% | 182,712 |
| 2025-07-21 | 2025-07-17 | 0.137 | 1,164,000 | -36,000 | 0.07% | 159,468 |
| 2025-07-18 | 2025-07-16 | 0.134 | 1,200,000 | -48,000 | 0.07% | 160,800 |
| 2025-07-16 | 2025-07-14 | 0.131 | 1,248,000 | -392,000 | 0.08% | 163,488 |
| 2025-07-15 | 2025-07-11 | 0.132 | 1,640,000 | +28,000 | 0.10% | 216,480 |
| 2025-07-14 | 2025-07-10 | 0.132 | 1,612,000 | -60,000 | 0.10% | 212,784 |
| 2025-07-11 | 2025-07-09 | 0.131 | 1,672,000 | +52,000 | 0.10% | 219,032 |
| 2025-07-10 | 2025-07-08 | 0.128 | 1,620,000 | +580,000 | 0.10% | 207,360 |
| 2025-07-09 | 2025-07-07 | 0.120 | 1,040,000 | -48,000 | 0.06% | 124,800 |
| 2025-07-07 | 2025-07-03 | 0.118 | 1,088,000 | -96,000 | 0.07% | 128,384 |
| 2025-07-03 | 2025-06-30 | 0.113 | 1,184,000 | +84,000 | 0.07% | 133,792 |
| 2025-07-02 | 2025-06-27 | 0.115 | 1,100,000 | -56,000 | 0.07% | 126,500 |
| 2025-06-30 | 2025-06-26 | 0.117 | 1,156,000 | +400,000 | 0.07% | 135,252 |
| 2025-06-26 | 2025-06-24 | 0.122 | 756,000 | -164,000 | 0.05% | 92,232 |
| 2025-06-17 | 2025-06-13 | 0.120 | 920,000 | +180,000 | 0.06% | 110,400 |
| 2025-06-05 | 2025-06-03 | 0.097 | 740,000 | -8,000 | 0.05% | 71,780 |
| 2025-06-03 | 2025-05-30 | 0.094 | 748,000 | +8,000 | 0.05% | 70,312 |
| 2025-06-02 | 2025-05-29 | 0.091 | 740,000 | +20,000 | 0.05% | 67,340 |
| 2025-05-26 | 2025-05-22 | 0.086 | 720,000 | -44,000 | 0.04% | 61,920 |
| 2025-05-22 | 2025-05-20 | 0.083 | 764,000 | +44,000 | 0.05% | 63,412 |
| 2025-05-02 | 2025-04-29 | 0.081 | 720,000 | +4,000 | 0.04% | 58,320 |
| 2025-04-03 | 2025-04-01 | 0.098 | 716,000 | -100,000 | 0.04% | 70,168 |
| 2025-03-26 | 2025-03-24 | 0.110 | 816,000 | -12,000 | 0.05% | 89,760 |
| 2025-02-12 | 2025-02-10 | 0.112 | 828,000 | +16,000 | 0.05% | 92,736 |
| 2025-02-07 | 2025-02-05 | 0.105 | 812,000 | +52,000 | 0.05% | 85,260 |
| 2025-02-03 | 2025-01-24 | 0.103 | 760,000 | -12,000 | 0.05% | 78,280 |
| 2024-12-03 | 2024-11-29 | 0.087 | 772,000 | -20,000 | 0.05% | 67,164 |
| 2024-12-02 | 2024-11-28 | 0.083 | 792,000 | +20,000 | 0.05% | 65,736 |
| 2024-11-21 | 2024-11-19 | 0.091 | 772,000 | -4,000 | 0.05% | 70,252 |
| 2024-11-14 | 2024-11-12 | 0.104 | 776,000 | -4,000 | 0.05% | 80,704 |
| 2024-10-18 | 2024-10-16 | 0.096 | 780,000 | +8,000 | 0.05% | 74,880 |
| 2024-10-15 | 2024-10-10 | 0.097 | 772,000 | +4,000 | 0.05% | 74,884 |
| 2024-10-10 | 2024-10-08 | 0.109 | 768,000 | -148,000 | 0.05% | 83,712 |
| 2024-10-09 | 2024-10-07 | 0.118 | 916,000 | +152,000 | 0.06% | 108,088 |
| 2024-10-08 | 2024-10-04 | 0.094 | 764,000 | +8,000 | 0.05% | 71,816 |
| 2024-10-07 | 2024-10-03 | 0.093 | 756,000 | +8,000 | 0.05% | 70,308 |
| 2024-09-20 | 2024-09-17 | 0.063 | 748,000 | -84,000 | 0.05% | 47,124 |
| 2024-04-29 | 2024-04-25 | 0.090 | 832,000 | -12,000 | 0.05% | 74,880 |
| 2024-04-24 | 2024-04-22 | 0.093 | 844,000 | +8,000 | 0.05% | 78,492 |
| 2024-04-16 | 2024-04-12 | 0.092 | 836,000 | -20,000 | 0.05% | 76,912 |
| 2024-04-15 | 2024-04-11 | 0.089 | 856,000 | +20,000 | 0.05% | 76,184 |
| 2024-04-12 | 2024-04-10 | 0.095 | 836,000 | -16,000 | 0.05% | 79,420 |
| 2024-04-11 | 2024-04-09 | 0.095 | 852,000 | +40,000 | 0.05% | 80,940 |
| 2024-04-02 | 2024-03-27 | 0.110 | 812,000 | -4,000 | 0.05% | 89,320 |
| 2024-03-28 | 2024-03-26 | 0.108 | 816,000 | +4,000 | 0.05% | 88,128 |
| 2024-03-14 | 2024-03-12 | 0.096 | 812,000 | -12,000 | 0.05% | 77,952 |
| 2024-03-13 | 2024-03-11 | 0.092 | 824,000 | +16,000 | 0.05% | 75,808 |
| 2024-03-08 | 2024-03-06 | 0.082 | 808,000 | -200,000 | 0.05% | 66,256 |
| 2024-02-27 | 2024-02-23 | 0.094 | 1,008,000 | -4,000 | 0.06% | 94,752 |
| 2024-02-26 | 2024-02-22 | 0.089 | 1,012,000 | -20,000 | 0.06% | 90,068 |
| 2024-02-22 | 2024-02-20 | 0.087 | 1,032,000 | +4,000 | 0.06% | 89,784 |
| 2024-02-19 | 2024-02-15 | 0.081 | 1,028,000 | +16,000 | 0.06% | 83,268 |
| 2024-02-16 | 2024-02-14 | 0.087 | 1,012,000 | +4,000 | 0.06% | 88,044 |
| 2024-01-16 | 2024-01-12 | 0.086 | 1,008,000 | -8,000 | 0.06% | 86,688 |
| 2024-01-15 | 2024-01-11 | 0.085 | 1,016,000 | -8,000 | 0.06% | 86,360 |
| 2024-01-12 | 2024-01-10 | 0.086 | 1,024,000 | +16,000 | 0.06% | 88,064 |
| 2024-01-10 | 2024-01-08 | 0.092 | 1,008,000 | -68,000 | 0.06% | 92,736 |
| 2023-12-29 | 2023-12-27 | 0.092 | 1,076,000 | -28,000 | 0.07% | 98,992 |
| 2023-12-07 | 2023-12-05 | 0.091 | 1,104,000 | +96,000 | 0.07% | 100,464 |
| 2023-08-25 | 2023-08-23 | 0.115 | 1,008,000 | -104,000 | 0.06% | 115,920 |
| 2023-07-27 | 2023-07-25 | 0.130 | 1,112,000 | -60,000 | 0.07% | 144,560 |
| 2023-07-19 | 2023-07-14 | 0.125 | 1,172,000 | -32,000 | 0.07% | 146,500 |
| 2023-07-05 | 2023-07-03 | 0.123 | 1,204,000 | +20,000 | 0.07% | 148,092 |
| 2023-06-27 | 2023-06-23 | 0.118 | 1,184,000 | +4,000 | 0.07% | 139,712 |
| 2023-06-13 | 2023-06-09 | 0.105 | 1,180,000 | +68,000 | 0.07% | 123,900 |
| 2023-01-27 | 2023-01-20 | 0.130 | 1,112,000 | -240,000 | 0.07% | 144,560 |
| 2023-01-20 | 2023-01-18 | 0.115 | 1,352,000 | -48,000 | 0.08% | 155,480 |
| 2023-01-19 | 2023-01-17 | 0.122 | 1,400,000 | -112,000 | 0.09% | 170,800 |
| 2023-01-17 | 2023-01-13 | 0.120 | 1,512,000 | -160,000 | 0.09% | 181,440 |
| 2023-01-05 | 2023-01-03 | 0.108 | 1,672,000 | -72,000 | 0.10% | 180,576 |
| 2022-08-29 | 2022-08-25 | 0.136 | 1,744,000 | +60,000 | 0.11% | 237,184 |
| 2022-08-23 | 2022-08-19 | 0.135 | 1,684,000 | +400,000 | 0.10% | 227,340 |
| 2022-08-12 | 2022-08-10 | 0.117 | 1,284,000 | -156,000 | 0.08% | 150,228 |
| 2022-08-02 | 2022-07-29 | 0.117 | 1,440,000 | +160,000 | 0.09% | 168,480 |
| 2022-08-01 | 2022-07-28 | 0.121 | 1,280,000 | -88,000 | 0.08% | 154,880 |
| 2022-07-29 | 2022-07-27 | 0.115 | 1,368,000 | +244,000 | 0.08% | 157,320 |
| 2022-06-28 | 2022-06-24 | 0.101 | 1,124,000 | -24,000 | 0.08% | 113,524 |
| 2022-06-27 | 2022-06-23 | 0.098 | 1,148,000 | +72,000 | 0.08% | 112,504 |
| 2022-03-24 | 2022-03-22 | 0.109 | 1,076,000 | +604,000 | 0.07% | 117,284 |
| 2022-03-23 | 2022-03-21 | 0.104 | 472,000 | +24,000 | 0.03% | 49,088 |
| 2022-01-10 | 2022-01-06 | 0.142 | 448,000 | +100,000 | 0.03% | 63,616 |
| 2022-01-07 | 2022-01-05 | 0.145 | 348,000 | -140,000 | 0.02% | 50,460 |
| 2022-01-06 | 2022-01-04 | 0.145 | 488,000 | +140,000 | 0.03% | 70,760 |
| 2022-01-03 | 2021-12-29 | 0.137 | 348,000 | +100,000 | 0.02% | 47,676 |
| 2021-12-08 | 2021-12-06 | 0.183 | 248,000 | +4,000 | 0.02% | 45,384 |
| 2021-12-07 | 2021-12-03 | 0.183 | 244,000 | -12,000 | 0.02% | 44,652 |
| 2021-12-06 | 2021-12-02 | 0.179 | 256,000 | +12,000 | 0.02% | 45,824 |
| 2021-10-28 | 2021-10-26 | 0.195 | 244,000 | -136,000 | 0.02% | 47,580 |
| 2021-10-21 | 2021-10-19 | 0.217 | 380,000 | -700,000 | 0.03% | 82,460 |
| 2021-10-18 | 2021-10-12 | 0.137 | 1,080,000 | +16,000 | 0.09% | 147,960 |
| 2021-10-15 | 2021-10-11 | 0.142 | 1,064,000 | +72,000 | 0.09% | 151,088 |
| 2021-10-05 | 2021-09-30 | 0.145 | 992,000 | +160,000 | 0.08% | 143,840 |
| 2021-10-04 | 2021-09-29 | 0.145 | 832,000 | +564,000 | 0.07% | 120,640 |
| 2021-09-30 | 2021-09-28 | 0.152 | 268,000 | +48,000 | 0.02% | 40,736 |
| 2021-09-20 | 2021-09-16 | 0.204 | 220,000 | -4,000 | 0.02% | 44,880 |
| 2021-09-17 | 2021-09-15 | 0.206 | 224,000 | +4,000 | 0.02% | 46,144 |
| 2021-08-17 | 2021-08-13 | 0.207 | 220,000 | -40,000 | 0.02% | 45,540 |
| 2021-07-26 | 2021-07-22 | 0.255 | 260,000 | +100,000 | 0.02% | 66,300 |
| 2021-07-07 | 2021-07-05 | 0.285 | 160,000 | -20,000 | 0.01% | 45,600 |
| 2021-04-08 | 2021-04-01 | 0.375 | 180,000 | -20,000 | 0.02% | 67,500 |
| 2021-03-16 | 2021-03-12 | 0.455 | 200,000 | -52,000 | 0.02% | 91,000 |
| 2021-03-15 | 2021-03-11 | 0.480 | 252,000 | -20,000 | 0.02% | 120,960 |
| 2021-03-05 | 2021-03-03 | 0.550 | 272,000 | +20,000 | 0.02% | 149,600 |
| 2021-02-26 | 2021-02-24 | 0.520 | 252,000 | -16,000 | 0.02% | 131,040 |
| 2021-02-24 | 2021-02-22 | 0.600 | 268,000 | -32,000 | 0.02% | 160,800 |
| 2021-02-23 | 2021-02-19 | 0.640 | 300,000 | +80,000 | 0.03% | 192,000 |
| 2021-02-22 | 2021-02-18 | 0.710 | 220,000 | +60,000 | 0.02% | 156,200 |
| 2021-02-19 | 2021-02-17 | 0.510 | 160,000 | -24,000 | 0.01% | 81,600 |
| 2021-02-18 | 2021-02-16 | 0.500 | 184,000 | -104,000 | 0.02% | 92,000 |
| 2021-02-17 | 2021-02-11 | 0.530 | 288,000 | +108,000 | 0.03% | 152,640 |
| 2021-02-16 | 2021-02-09 | 0.540 | 180,000 | +80,000 | 0.02% | 97,200 |
| 2021-02-10 | 2021-02-08 | 0.420 | 100,000 | +100,000 | 0.01% | 42,000 |
| 2021-02-09 | 2021-02-05 | 0.270 | 0 | -4,000 | ||
| 2021-01-15 | 2021-01-13 | 0.380 | 4,000 | +4,000 | 0.00% | 1,520 |
| 2017-03-15 | 2017-03-13 | 1.915 | 0 | -3,738 | ||
| 2017-03-14 | 2017-03-10 | 1.926 | 3,738 | -18,690 | 0.00% | 7,200 |
| 2016-12-20 | 2016-12-16 | 1.798 | 22,428 | -14,951 | 0.00% | 40,321 |
| 2016-12-15 | 2016-12-13 | 1.712 | 37,379 | +33,641 | 0.00% | 63,999 |
| 2016-12-14 | 2016-12-12 | 1.862 | 3,738 | 0.00% | 6,960 |
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