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 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-10-13 | 2025-10-09 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-10-10 | 2025-10-08 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-10-09 | 2025-10-06 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-10-08 | 2025-10-03 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-10-06 | 2025-10-02 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-10-03 | 2025-09-30 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-10-02 | 2025-09-29 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-09-30 | 2025-09-26 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-09-29 | 2025-09-25 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-09-26 | 2025-09-24 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-09-25 | 2025-09-23 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-09-24 | 2025-09-22 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-09-23 | 2025-09-19 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-09-22 | 2025-09-18 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-09-19 | 2025-09-17 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-09-18 | 2025-09-16 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-09-17 | 2025-09-15 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-09-16 | 2025-09-12 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-09-15 | 2025-09-11 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-09-12 | 2025-09-10 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-09-11 | 2025-09-09 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-09-10 | 2025-09-08 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-09-09 | 2025-09-05 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-09-08 | 2025-09-04 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-09-05 | 2025-09-03 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-09-04 | 2025-09-02 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-09-03 | 2025-09-01 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-09-02 | 2025-08-29 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-09-01 | 2025-08-28 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-08-29 | 2025-08-27 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-08-28 | 2025-08-26 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-08-27 | 2025-08-25 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-08-26 | 2025-08-22 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-08-25 | 2025-08-21 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-08-22 | 2025-08-20 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-08-21 | 2025-08-19 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-08-20 | 2025-08-18 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-08-19 | 2025-08-15 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-08-18 | 2025-08-14 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-08-15 | 2025-08-13 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-08-14 | 2025-08-12 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-08-13 | 2025-08-11 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-08-12 | 2025-08-08 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-08-11 | 2025-08-07 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-08-08 | 2025-08-06 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-08-07 | 2025-08-05 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-08-06 | 2025-08-04 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-08-05 | 2025-08-01 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-08-04 | 2025-07-31 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-08-01 | 2025-07-30 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-07-31 | 2025-07-29 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-07-30 | 2025-07-28 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-07-29 | 2025-07-25 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-07-28 | 2025-07-24 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-07-25 | 2025-07-23 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-07-24 | 2025-07-22 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-07-23 | 2025-07-21 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-07-22 | 2025-07-18 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-07-21 | 2025-07-17 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-07-18 | 2025-07-16 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-07-17 | 2025-07-15 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-07-16 | 2025-07-14 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-07-15 | 2025-07-11 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-07-14 | 2025-07-10 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-07-11 | 2025-07-09 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-07-10 | 2025-07-08 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-07-09 | 2025-07-07 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-07-08 | 2025-07-04 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-07-07 | 2025-07-03 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-07-04 | 2025-07-02 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-07-03 | 2025-06-30 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-07-02 | 2025-06-27 | 0.150 | 567,858 | +0 | 0.12% | 85,179 |
| 2025-06-30 | 2025-06-26 | 0.151 | 567,858 | +0 | 0.12% | 85,747 |
| 2025-06-27 | 2025-06-25 | 0.164 | 567,858 | +64,000 | 0.12% | 93,129 |
| 2025-06-26 | 2025-06-24 | 0.197 | 503,858 | -48,000 | 0.10% | 99,260 |
| 2025-04-29 | 2025-04-25 | 0.119 | 551,858 | +16,000 | 0.11% | 65,671 |
| 2025-04-25 | 2025-04-23 | 0.134 | 535,858 | -16,000 | 0.11% | 71,805 |
| 2025-03-04 | 2025-02-28 | 0.110 | 551,858 | -32,000 | 0.11% | 60,704 |
| 2025-03-03 | 2025-02-27 | 0.108 | 583,858 | -8,000 | 0.12% | 63,057 |
| 2025-02-27 | 2025-02-25 | 0.124 | 591,858 | +8,000 | 0.12% | 73,390 |
| 2025-02-19 | 2025-02-17 | 0.146 | 583,858 | +32,000 | 0.12% | 85,243 |
| 2024-06-11 | 2024-06-06 | 0.385 | 551,858 | -40,000 | 0.11% | 212,465 |
| 2024-06-07 | 2024-06-05 | 0.350 | 591,858 | -80,000 | 0.12% | 207,150 |
| 2024-06-06 | 2024-06-04 | 0.370 | 671,858 | -288,000 | 0.14% | 248,587 |
| 2023-06-20 | 2023-06-16 | 0.560 | 959,858 | -8,000 | 0.19% | 537,520 |
| 2023-06-19 | 2023-06-15 | 0.560 | 967,858 | -56,000 | 0.20% | 542,000 |
| 2023-06-16 | 2023-06-14 | 0.570 | 1,023,858 | -8,000 | 0.21% | 583,599 |
| 2023-06-15 | 2023-06-13 | 0.560 | 1,031,858 | -16,000 | 0.21% | 577,840 |
| 2023-06-01 | 2023-05-30 | 0.650 | 1,047,858 | +8,000 | 0.21% | 681,108 |
| 2023-05-30 | 2023-05-25 | 0.800 | 1,039,858 | -8,000 | 0.21% | 831,886 |
| 2023-05-29 | 2023-05-24 | 0.820 | 1,047,858 | -320,000 | 0.21% | 859,244 |
| 2023-05-25 | 2023-05-23 | 0.700 | 1,367,858 | -8,000 | 0.28% | 957,501 |
| 2023-05-24 | 2023-05-22 | 0.580 | 1,375,858 | -552,000 | 0.28% | 797,998 |
| 2023-05-17 | 2023-05-15 | 0.450 | 1,927,858 | +16,000 | 0.39% | 867,536 |
| 2023-05-16 | 2023-05-12 | 0.465 | 1,911,858 | -312,000 | 0.39% | 889,014 |
| 2023-05-12 | 2023-05-10 | 0.550 | 2,223,858 | -240,000 | 0.45% | 1,223,122 |
| 2023-05-11 | 2023-05-09 | 0.550 | 2,463,858 | -160,000 | 0.50% | 1,355,122 |
| 2023-05-10 | 2023-05-08 | 0.550 | 2,623,858 | -328,000 | 0.53% | 1,443,122 |
| 2023-04-19 | 2023-04-17 | 0.610 | 2,951,858 | -80,000 | 0.60% | 1,800,633 |
| 2023-04-17 | 2023-04-13 | 0.660 | 3,031,858 | -288,000 | 0.61% | 2,001,026 |
| 2023-04-14 | 2023-04-12 | 0.680 | 3,319,858 | -32,000 | 0.67% | 2,257,503 |
| 2023-04-04 | 2023-03-31 | 0.700 | 3,351,858 | -56,000 | 0.68% | 2,346,301 |
| 2023-03-29 | 2023-03-27 | 0.630 | 3,407,858 | -48,000 | 0.69% | 2,146,951 |
| 2023-03-27 | 2023-03-23 | 0.720 | 3,455,858 | -40,000 | 0.70% | 2,488,218 |
| 2023-03-24 | 2023-03-22 | 0.740 | 3,495,858 | -56,000 | 0.71% | 2,586,935 |
| 2023-03-23 | 2023-03-21 | 0.760 | 3,551,858 | -40,000 | 0.72% | 2,699,412 |
| 2023-03-22 | 2023-03-20 | 0.770 | 3,591,858 | -152,000 | 0.73% | 2,765,731 |
| 2023-03-17 | 2023-03-15 | 0.850 | 3,743,858 | -144,000 | 0.76% | 3,182,279 |
| 2023-03-16 | 2023-03-14 | 0.840 | 3,887,858 | -16,000 | 0.79% | 3,265,801 |
| 2023-02-24 | 2023-02-22 | 0.760 | 3,903,858 | +48,000 | 0.79% | 2,966,932 |
| 2023-02-23 | 2023-02-21 | 0.870 | 3,855,858 | +16,000 | 0.78% | 3,354,596 |
| 2023-02-22 | 2023-02-20 | 1.020 | 3,839,858 | +3,056,000 | 0.78% | 3,916,655 |
| 2023-02-20 | 2023-02-16 | 1.110 | 783,858 | +16,000 | 0.16% | 870,082 |
| 2023-02-17 | 2023-02-15 | 1.120 | 767,858 | +8,000 | 0.16% | 860,001 |
| 2023-02-08 | 2023-02-06 | 1.210 | 759,858 | -16,000 | 0.15% | 919,428 |
| 2023-02-07 | 2023-02-03 | 1.120 | 775,858 | +8,000 | 0.16% | 868,961 |
| 2023-02-06 | 2023-02-02 | 1.100 | 767,858 | -16,000 | 0.16% | 844,644 |
| 2023-01-26 | 2023-01-19 | 1.050 | 783,858 | +8,000 | 0.16% | 823,051 |
| 2023-01-18 | 2023-01-16 | 1.070 | 775,858 | +8,000 | 0.16% | 830,168 |
| 2023-01-17 | 2023-01-13 | 1.000 | 767,858 | +24,000 | 0.16% | 767,858 |
| 2023-01-16 | 2023-01-12 | 1.200 | 743,858 | +8,000 | 0.15% | 892,630 |
| 2023-01-13 | 2023-01-11 | 1.200 | 735,858 | +16,000 | 0.15% | 883,030 |
| 2023-01-12 | 2023-01-10 | 1.240 | 719,858 | +368,000 | 0.15% | 892,624 |
| 2023-01-03 | 2022-12-29 | 1.220 | 351,858 | +64,000 | 0.07% | 429,267 |
| 2022-12-09 | 2022-12-07 | 1.280 | 287,858 | -112,000 | 0.06% | 368,458 |
| 2022-12-06 | 2022-12-02 | 0.920 | 399,858 | +248,000 | 0.08% | 367,869 |
| 2022-11-16 | 2022-11-14 | 0.520 | 151,858 | -2,024,000 | 0.03% | 78,966 |
| 2022-11-08 | 2022-11-04 | 0.345 | 2,175,858 | +32,000 | 0.44% | 750,671 |
| 2022-11-07 | 2022-11-03 | 0.385 | 2,143,858 | +32,000 | 0.43% | 825,385 |
| 2022-11-04 | 2022-11-02 | 0.435 | 2,111,858 | +16,000 | 0.43% | 918,658 |
| 2022-11-01 | 2022-10-28 | 0.390 | 2,095,858 | +32,000 | 0.43% | 817,385 |
| 2022-08-30 | 2022-08-26 | 1.890 | 2,063,858 | +8,000 | 0.42% | 3,900,692 |
| 2022-08-26 | 2022-08-24 | 1.730 | 2,055,858 | +8,000 | 0.42% | 3,556,634 |
| 2022-08-25 | 2022-08-23 | 2.000 | 2,047,858 | -72,000 | 0.42% | 4,095,716 |
| 2022-08-24 | 2022-08-22 | 2.050 | 2,119,858 | +64,000 | 0.43% | 4,345,709 |
| 2022-06-15 | 2022-06-13 | 1.520 | 2,055,858 | -142 | 0.42% | 3,124,904 |
| 2022-06-01 | 2022-05-30 | 1.750 | 2,056,000 | -16,000 | 0.42% | 3,598,000 |
| 2022-05-13 | 2022-05-11 | 1.800 | 2,072,000 | -32,000 | 0.42% | 3,729,600 |
| 2022-05-04 | 2022-04-29 | 1.940 | 2,104,000 | -8,000 | 0.43% | 4,081,760 |
| 2022-04-28 | 2022-04-26 | 1.970 | 2,112,000 | -8,000 | 0.43% | 4,160,640 |
| 2022-04-27 | 2022-04-25 | 1.990 | 2,120,000 | -8,000 | 0.43% | 4,218,800 |
| 2022-04-25 | 2022-04-21 | 1.950 | 2,128,000 | -8,000 | 0.43% | 4,149,600 |
| 2022-04-21 | 2022-04-19 | 1.880 | 2,136,000 | +104,000 | 0.43% | 4,015,680 |
| 2022-04-20 | 2022-04-14 | 1.900 | 2,032,000 | +200,000 | 0.41% | 3,860,800 |
| 2022-04-14 | 2022-04-12 | 1.970 | 1,832,000 | +88,000 | 0.37% | 3,609,040 |
| 2022-04-11 | 2022-04-07 | 2.030 | 1,744,000 | +40,000 | 0.35% | 3,540,320 |
| 2022-04-08 | 2022-04-06 | 2.250 | 1,704,000 | -240,000 | 0.35% | 3,834,000 |
| 2022-03-31 | 2022-03-29 | 1.830 | 1,944,000 | +8,000 | 0.39% | 3,557,520 |
| 2022-03-30 | 2022-03-28 | 1.800 | 1,936,000 | -200,000 | 0.39% | 3,484,800 |
| 2022-03-25 | 2022-03-23 | 1.240 | 2,136,000 | -400,000 | 0.43% | 2,648,640 |
| 2022-03-21 | 2022-03-17 | 1.020 | 2,536,000 | -296,000 | 0.51% | 2,586,720 |
| 2022-03-17 | 2022-03-15 | 1.030 | 2,832,000 | -800,000 | 0.57% | 2,916,960 |
| 2022-03-15 | 2022-03-11 | 0.980 | 3,632,000 | +504,000 | 0.74% | 3,559,360 |
| 2022-03-14 | 2022-03-10 | 0.910 | 3,128,000 | +16,000 | 0.63% | 2,846,480 |
| 2022-03-11 | 2022-03-09 | 0.880 | 3,112,000 | +16,000 | 0.63% | 2,738,560 |
| 2022-02-28 | 2022-02-24 | 0.800 | 3,096,000 | +16,000 | 0.63% | 2,476,800 |
| 2022-02-23 | 2022-02-21 | 0.870 | 3,080,000 | +8,000 | 0.62% | 2,679,600 |
| 2022-02-22 | 2022-02-18 | 0.880 | 3,072,000 | +8,000 | 0.62% | 2,703,360 |
| 2022-02-21 | 2022-02-17 | 0.890 | 3,064,000 | +16,000 | 0.62% | 2,726,960 |
| 2022-02-18 | 2022-02-16 | 0.890 | 3,048,000 | +8,000 | 0.62% | 2,712,720 |
| 2022-02-17 | 2022-02-15 | 0.810 | 3,040,000 | +16,000 | 0.62% | 2,462,400 |
| 2022-02-15 | 2022-02-11 | 0.730 | 3,024,000 | +496,000 | 0.61% | 2,207,520 |
| 2022-02-07 | 2022-01-31 | 0.780 | 2,528,000 | +704,000 | 0.51% | 1,971,840 |
| 2022-01-24 | 2022-01-20 | 0.630 | 1,824,000 | +48,000 | 0.37% | 1,149,120 |
| 2022-01-19 | 2022-01-17 | 0.700 | 1,776,000 | -24,000 | 0.36% | 1,243,200 |
| 2022-01-18 | 2022-01-14 | 0.610 | 1,800,000 | +1,464,000 | 0.37% | 1,098,000 |
| 2022-01-17 | 2022-01-13 | 0.455 | 336,000 | +336,000 | 0.07% | 152,880 |
| 2017-10-18 | 2017-10-16 | 1.608 | 0 | -63,289 | ||
| 2017-10-16 | 2017-10-12 | 1.648 | 63,289 | -15,822 | 0.02% | 104,320 |
| 2017-03-20 | 2017-03-16 | 2.437 | 79,111 | +47,467 | 0.02% | 192,800 |
| 2017-03-17 | 2017-03-15 | 2.427 | 31,644 | +31,644 | 0.01% | 76,799 |
| 2016-12-14 | 2016-12-12 | 0.880 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy