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 | 0.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.445 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.445 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.405 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.415 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.415 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.405 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.405 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.415 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.415 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.405 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.405 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.405 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.420 | 0 | -660,000 | ||
| 2025-08-15 | 2025-08-13 | 0.390 | 660,000 | +50,000 | 0.27% | 257,400 |
| 2025-08-13 | 2025-08-11 | 0.470 | 610,000 | +50,000 | 0.25% | 286,700 |
| 2025-08-12 | 2025-08-08 | 0.400 | 560,000 | +50,000 | 0.23% | 224,000 |
| 2025-08-07 | 2025-08-05 | 0.385 | 510,000 | +440,000 | 0.21% | 196,350 |
| 2025-08-05 | 2025-08-01 | 0.350 | 70,000 | +60,000 | 0.03% | 24,500 |
| 2025-06-20 | 2025-06-18 | 0.380 | 10,000 | -600,000 | 0.00% | 3,800 |
| 2025-06-19 | 2025-06-17 | 0.390 | 610,000 | +610,000 | 0.25% | 237,900 |
| 2025-06-11 | 2025-06-09 | 0.510 | 0 | -370,000 | ||
| 2025-06-10 | 2025-06-06 | 0.460 | 370,000 | +370,000 | 0.15% | 170,200 |
| 2025-03-27 | 2025-03-25 | 0.430 | 0 | -380,000 | ||
| 2025-03-21 | 2025-03-19 | 0.455 | 380,000 | +380,000 | 0.16% | 172,900 |
| 2025-02-04 | 2025-01-28 | 0.495 | 0 | -200,000 | ||
| 2025-02-03 | 2025-01-24 | 0.500 | 200,000 | -60,000 | 0.08% | 100,000 |
| 2025-01-23 | 2025-01-21 | 0.370 | 260,000 | -200,000 | 0.11% | 96,200 |
| 2025-01-21 | 2025-01-17 | 0.385 | 460,000 | +460,000 | 0.19% | 177,100 |
| 2024-10-29 | 2024-10-25 | 0.485 | 0 | -390,000 | ||
| 2024-10-03 | 2024-09-30 | 0.480 | 390,000 | +190,000 | 0.16% | 187,200 |
| 2024-09-30 | 2024-09-26 | 0.520 | 200,000 | +200,000 | 0.08% | 104,000 |
| 2024-09-09 | 2024-09-04 | 0.500 | 0 | -250,000 | ||
| 2024-09-04 | 2024-09-02 | 0.520 | 250,000 | +250,000 | 0.10% | 130,000 |
| 2024-08-26 | 2024-08-22 | 0.530 | 0 | -270,000 | ||
| 2024-08-23 | 2024-08-21 | 0.530 | 270,000 | +270,000 | 0.11% | 143,100 |
| 2024-08-16 | 2024-08-14 | 0.550 | 0 | -250,000 | ||
| 2024-08-13 | 2024-08-09 | 0.520 | 250,000 | +250,000 | 0.10% | 130,000 |
| 2024-07-31 | 2024-07-29 | 0.540 | 0 | -290,000 | ||
| 2024-07-30 | 2024-07-26 | 0.530 | 290,000 | +290,000 | 0.12% | 153,700 |
| 2024-07-26 | 2024-07-24 | 0.530 | 0 | -300,000 | ||
| 2024-07-25 | 2024-07-23 | 0.540 | 300,000 | +300,000 | 0.12% | 162,000 |
| 2024-07-23 | 2024-07-19 | 0.540 | 0 | -300,000 | ||
| 2024-07-19 | 2024-07-17 | 0.500 | 300,000 | +100,000 | 0.12% | 150,000 |
| 2024-03-19 | 2024-03-15 | 0.550 | 200,000 | +200,000 | 0.08% | 110,000 |
| 2024-03-13 | 2024-03-11 | 0.550 | 0 | -510,000 | ||
| 2024-03-06 | 2024-03-04 | 0.495 | 510,000 | +400,000 | 0.21% | 252,450 |
| 2024-02-28 | 2024-02-26 | 0.490 | 110,000 | -400,000 | 0.05% | 53,900 |
| 2024-02-23 | 2024-02-21 | 0.520 | 510,000 | +510,000 | 0.21% | 265,200 |
| 2024-02-21 | 2024-02-19 | 0.520 | 0 | -400,000 | ||
| 2024-02-20 | 2024-02-16 | 0.510 | 400,000 | +400,000 | 0.17% | 204,000 |
| 2024-02-19 | 2024-02-15 | 0.475 | 0 | -370,000 | ||
| 2024-02-16 | 2024-02-14 | 0.520 | 370,000 | +370,000 | 0.15% | 192,400 |
| 2024-02-08 | 2024-02-06 | 0.460 | 0 | -530,000 | ||
| 2024-02-07 | 2024-02-05 | 0.470 | 530,000 | +530,000 | 0.22% | 249,100 |
| 2024-02-02 | 2024-01-31 | 0.485 | 0 | -400,000 | ||
| 2024-02-01 | 2024-01-30 | 0.485 | 400,000 | +240,000 | 0.17% | 194,000 |
| 2024-01-31 | 2024-01-29 | 0.480 | 160,000 | +160,000 | 0.07% | 76,800 |
| 2024-01-25 | 2024-01-23 | 0.450 | 0 | -20,000 | ||
| 2024-01-22 | 2024-01-18 | 0.485 | 20,000 | -10,000 | 0.01% | 9,700 |
| 2024-01-18 | 2024-01-16 | 0.540 | 30,000 | +30,000 | 0.01% | 16,200 |
| 2023-12-19 | 2023-12-15 | 0.470 | 0 | -10,000 | ||
| 2023-11-23 | 2023-11-21 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2023-11-16 | 2023-11-14 | 0.530 | 0 | -10,000 | ||
| 2023-11-14 | 2023-11-10 | 0.520 | 10,000 | -10,000 | 0.00% | 5,200 |
| 2023-10-20 | 2023-10-18 | 0.445 | 20,000 | +20,000 | 0.01% | 8,900 |
| 2023-09-29 | 2023-09-27 | 0.830 | 0 | -10,000 | ||
| 2023-09-26 | 2023-09-22 | 0.830 | 10,000 | -10,000 | 0.00% | 8,300 |
| 2023-09-21 | 2023-09-19 | 0.860 | 20,000 | -100,000 | 0.01% | 17,200 |
| 2023-09-19 | 2023-09-15 | 0.940 | 120,000 | +100,000 | 0.05% | 112,800 |
| 2023-09-18 | 2023-09-14 | 0.950 | 20,000 | +20,000 | 0.01% | 19,000 |
| 2023-09-15 | 2023-09-13 | 0.900 | 0 | -10,000 | ||
| 2023-08-11 | 2023-08-09 | 0.820 | 10,000 | -50,000 | 0.00% | 8,200 |
| 2023-08-07 | 2023-08-03 | 0.760 | 60,000 | +50,000 | 0.02% | 45,600 |
| 2023-08-04 | 2023-08-02 | 0.850 | 10,000 | -50,000 | 0.00% | 8,500 |
| 2023-07-31 | 2023-07-27 | 0.870 | 60,000 | +50,000 | 0.02% | 52,200 |
| 2023-07-18 | 2023-07-13 | 1.000 | 10,000 | -60,000 | 0.00% | 10,000 |
| 2023-07-07 | 2023-07-05 | 0.900 | 70,000 | +60,000 | 0.03% | 63,000 |
| 2023-06-14 | 2023-06-12 | 0.820 | 10,000 | -60,000 | 0.01% | 8,200 |
| 2023-06-13 | 2023-06-09 | 0.700 | 70,000 | +60,000 | 0.04% | 49,000 |
| 2023-06-09 | 2023-06-07 | 0.590 | 10,000 | -10,000 | 0.01% | 5,900 |
| 2023-06-08 | 2023-06-06 | 0.440 | 20,000 | -50,000 | 0.01% | 8,800 |
| 2023-06-02 | 2023-05-31 | 0.500 | 70,000 | +60,000 | 0.04% | 35,000 |
| 2023-05-31 | 2023-05-29 | 0.600 | 10,000 | -130,000 | 0.01% | 6,000 |
| 2023-05-30 | 2023-05-25 | 0.490 | 140,000 | +130,000 | 0.09% | 68,600 |
| 2023-05-25 | 2023-05-23 | 0.405 | 10,000 | -126,000 | 0.01% | 4,050 |
| 2023-05-24 | 2023-05-22 | 0.330 | 136,000 | +24,000 | 0.08% | 44,880 |
| 2023-05-22 | 2023-05-18 | 0.422 | 112,000 | +93,259 | 0.07% | 47,227 |
| 2023-05-19 | 2023-05-17 | 0.429 | 18,741 | -11,994 | 0.01% | 8,049 |
| 2023-05-18 | 2023-05-16 | 0.445 | 30,735 | -17,929 | 0.01% | 13,680 |
| 2023-05-17 | 2023-05-15 | 0.422 | 48,664 | +35,858 | 0.02% | 20,520 |
| 2023-05-11 | 2023-05-09 | 0.449 | 12,806 | -461,028 | 0.01% | 5,750 |
| 2023-05-10 | 2023-05-08 | 0.429 | 473,834 | +461,028 | 0.23% | 203,500 |
| 2023-03-07 | 2023-03-03 | 0.566 | 12,806 | -58,909 | 0.01% | 7,250 |
| 2023-03-06 | 2023-03-02 | 0.582 | 71,715 | +58,909 | 0.03% | 41,720 |
| 2023-03-03 | 2023-03-01 | 0.578 | 12,806 | -192,095 | 0.01% | 7,400 |
| 2023-03-02 | 2023-02-28 | 0.582 | 204,901 | +192,095 | 0.10% | 119,200 |
| 2023-03-01 | 2023-02-27 | 0.586 | 12,806 | -51,226 | 0.01% | 7,500 |
| 2023-02-28 | 2023-02-24 | 0.547 | 64,032 | +7,684 | 0.03% | 35,000 |
| 2023-02-17 | 2023-02-15 | 0.508 | 56,348 | +2,561 | 0.03% | 28,600 |
| 2023-02-15 | 2023-02-13 | 0.508 | 53,787 | +10,245 | 0.03% | 27,300 |
| 2023-02-14 | 2023-02-10 | 0.492 | 43,542 | +2,562 | 0.02% | 21,420 |
| 2023-02-07 | 2023-02-03 | 0.558 | 40,980 | -207,463 | 0.02% | 22,880 |
| 2023-02-06 | 2023-02-02 | 0.574 | 248,443 | +235,637 | 0.12% | 142,590 |
| 2023-01-30 | 2023-01-26 | 0.582 | 12,806 | -263,811 | 0.01% | 7,450 |
| 2023-01-27 | 2023-01-20 | 0.699 | 276,617 | +263,811 | 0.13% | 193,320 |
| 2023-01-19 | 2023-01-17 | 0.543 | 12,806 | -102,451 | 0.01% | 6,950 |
| 2023-01-17 | 2023-01-13 | 0.554 | 115,257 | -25,613 | 0.06% | 63,900 |
| 2022-12-23 | 2022-12-21 | 0.508 | 140,870 | +128,064 | 0.07% | 71,500 |
| 2022-11-29 | 2022-11-25 | 0.535 | 12,806 | -76,838 | 0.01% | 6,850 |
| 2022-10-26 | 2022-10-24 | 0.535 | 89,644 | -238,198 | 0.04% | 47,950 |
| 2022-10-25 | 2022-10-21 | 0.527 | 327,842 | +245,882 | 0.16% | 172,800 |
| 2022-10-24 | 2022-10-20 | 0.543 | 81,960 | -356,016 | 0.04% | 44,480 |
| 2022-10-21 | 2022-10-19 | 0.539 | 437,976 | +381,628 | 0.21% | 235,980 |
| 2022-10-19 | 2022-10-17 | 0.558 | 56,348 | +43,542 | 0.03% | 31,460 |
| 2022-10-17 | 2022-10-13 | 0.562 | 12,806 | -5,123 | 0.01% | 7,200 |
| 2022-10-12 | 2022-10-10 | 0.547 | 17,929 | -2,561 | 0.01% | 9,800 |
| 2022-08-31 | 2022-08-29 | 0.609 | 20,490 | -271,494 | 0.01% | 12,480 |
| 2022-08-30 | 2022-08-26 | 0.629 | 291,984 | +271,494 | 0.14% | 183,540 |
| 2022-08-23 | 2022-08-19 | 0.660 | 20,490 | -274,055 | 0.01% | 13,520 |
| 2022-08-22 | 2022-08-18 | 0.683 | 294,545 | +274,055 | 0.14% | 201,250 |
| 2022-08-16 | 2022-08-12 | 0.632 | 20,490 | -25,613 | 0.01% | 12,960 |
| 2022-08-15 | 2022-08-11 | 0.679 | 46,103 | -309,913 | 0.02% | 31,320 |
| 2022-08-12 | 2022-08-10 | 0.695 | 356,016 | +335,526 | 0.17% | 247,420 |
| 2022-08-11 | 2022-08-09 | 0.730 | 20,490 | -271,494 | 0.01% | 14,960 |
| 2022-08-10 | 2022-08-08 | 0.734 | 291,984 | +271,494 | 0.14% | 214,320 |
| 2022-08-03 | 2022-08-01 | 0.800 | 20,490 | -235,636 | 0.01% | 16,400 |
| 2022-08-02 | 2022-07-29 | 0.816 | 256,126 | +235,636 | 0.12% | 209,000 |
| 2022-07-25 | 2022-07-21 | 0.828 | 20,490 | -222,830 | 0.01% | 16,960 |
| 2022-07-22 | 2022-07-20 | 0.875 | 243,320 | +222,830 | 0.12% | 212,800 |
| 2022-07-04 | 2022-06-29 | 0.941 | 20,490 | -76,838 | 0.01% | 19,280 |
| 2022-06-30 | 2022-06-28 | 0.898 | 97,328 | +76,838 | 0.05% | 87,400 |
| 2022-06-29 | 2022-06-27 | 0.847 | 20,490 | -256,127 | 0.01% | 17,360 |
| 2022-06-28 | 2022-06-24 | 0.828 | 276,617 | +256,127 | 0.13% | 228,960 |
| 2022-06-27 | 2022-06-23 | 0.843 | 20,490 | +20,490 | 0.01% | 17,280 |
| 2022-06-01 | 2022-05-30 | 0.886 | 0 | -204,901 | ||
| 2022-05-31 | 2022-05-27 | 0.890 | 204,901 | +89,644 | 0.10% | 182,400 |
| 2022-05-30 | 2022-05-26 | 0.882 | 115,257 | -153,676 | 0.06% | 101,700 |
| 2022-05-27 | 2022-05-25 | 0.882 | 268,933 | +217,708 | 0.13% | 237,300 |
| 2022-05-24 | 2022-05-20 | 1.035 | 51,225 | -64,032 | 0.02% | 53,000 |
| 2022-05-19 | 2022-05-17 | 0.812 | 115,257 | +102,451 | 0.06% | 93,600 |
| 2022-05-18 | 2022-05-16 | 0.773 | 12,806 | -256,127 | 0.01% | 9,900 |
| 2022-05-17 | 2022-05-13 | 0.820 | 268,933 | +81,961 | 0.13% | 220,500 |
| 2022-05-16 | 2022-05-12 | 0.886 | 186,972 | +179,288 | 0.09% | 165,710 |
| 2022-05-13 | 2022-05-11 | 0.957 | 7,684 | +5,123 | 0.00% | 7,350 |
| 2022-04-12 | 2022-04-08 | 0.937 | 2,561 | -2,562 | 0.00% | 2,400 |
| 2022-04-11 | 2022-04-07 | 0.968 | 5,123 | +5,123 | 0.00% | 4,960 |
| 2022-04-07 | 2022-04-04 | 0.976 | 0 | -7,684 | ||
| 2022-03-04 | 2022-03-02 | 1.074 | 7,684 | +7,684 | 0.00% | 8,250 |
| 2021-10-21 | 2021-10-19 | 1.210 | 0 | -25,613 | ||
| 2021-10-20 | 2021-10-18 | 1.171 | 25,613 | +25,613 | 0.01% | 30,000 |
| 2021-07-28 | 2021-07-26 | 0.929 | 0 | -12,806 | ||
| 2021-07-26 | 2021-07-22 | 0.781 | 12,806 | +12,806 | 0.01% | 10,000 |
| 2021-07-22 | 2021-07-20 | 0.730 | 0 | -48,664 | ||
| 2021-07-21 | 2021-07-19 | 0.781 | 48,664 | -58,909 | 0.02% | 38,000 |
| 2021-07-19 | 2021-07-15 | 0.781 | 107,573 | -7,684 | 0.05% | 84,000 |
| 2021-07-15 | 2021-07-13 | 0.843 | 115,257 | -140,869 | 0.06% | 97,200 |
| 2021-07-14 | 2021-07-12 | 0.871 | 256,126 | +43,541 | 0.12% | 223,000 |
| 2021-07-13 | 2021-07-09 | 0.859 | 212,585 | +212,585 | 0.10% | 182,600 |
| 2021-07-12 | 2021-07-08 | 0.855 | 0 | -330,403 | ||
| 2021-07-09 | 2021-07-07 | 0.859 | 330,403 | +279,178 | 0.16% | 283,800 |
| 2021-07-08 | 2021-07-06 | 0.910 | 51,225 | -89,645 | 0.02% | 46,600 |
| 2021-07-07 | 2021-07-05 | 0.929 | 140,870 | +105,012 | 0.07% | 130,900 |
| 2021-07-06 | 2021-07-02 | 0.996 | 35,858 | +35,858 | 0.02% | 35,700 |
| 2018-05-30 | 2018-05-28 | 2.343 | 0 | -17,929 | ||
| 2018-02-06 | 2018-02-02 | 1.581 | 17,929 | -15,367 | 0.01% | 28,350 |
| 2018-01-11 | 2018-01-09 | 1.640 | 33,296 | +33,296 | 0.02% | 54,599 |
| 2016-12-20 | 2016-12-16 | 13.665 | 0 |
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