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 | 0.036 | 1,495,000 | +0 | 0.18% | 53,820 |
| 2025-10-13 | 2025-10-09 | 0.038 | 1,495,000 | +0 | 0.18% | 56,810 |
| 2025-10-10 | 2025-10-08 | 0.038 | 1,495,000 | +0 | 0.18% | 56,810 |
| 2025-10-09 | 2025-10-06 | 0.037 | 1,495,000 | +0 | 0.18% | 55,315 |
| 2025-10-08 | 2025-10-03 | 0.038 | 1,495,000 | +0 | 0.18% | 56,810 |
| 2025-10-06 | 2025-10-02 | 0.038 | 1,495,000 | +0 | 0.18% | 56,810 |
| 2025-10-03 | 2025-09-30 | 0.037 | 1,495,000 | +0 | 0.18% | 55,315 |
| 2025-10-02 | 2025-09-29 | 0.038 | 1,495,000 | +0 | 0.18% | 56,810 |
| 2025-09-30 | 2025-09-26 | 0.038 | 1,495,000 | +0 | 0.18% | 56,810 |
| 2025-09-29 | 2025-09-25 | 0.036 | 1,495,000 | -5,000 | 0.18% | 53,820 |
| 2025-08-27 | 2025-08-25 | 0.039 | 1,500,000 | -5,000 | 0.18% | 58,500 |
| 2025-08-26 | 2025-08-22 | 0.040 | 1,505,000 | -10,000 | 0.18% | 60,200 |
| 2025-08-06 | 2025-08-04 | 0.035 | 1,515,000 | +20,000 | 0.22% | 53,025 |
| 2025-07-08 | 2025-07-04 | 0.036 | 1,495,000 | -30,000 | 0.22% | 53,820 |
| 2025-06-30 | 2025-06-26 | 0.034 | 1,525,000 | -5,000 | 0.22% | 51,850 |
| 2025-06-09 | 2025-06-05 | 0.033 | 1,530,000 | -90,000 | 0.22% | 50,490 |
| 2025-06-06 | 2025-06-04 | 0.032 | 1,620,000 | -5,000 | 0.24% | 51,840 |
| 2025-05-19 | 2025-05-15 | 0.031 | 1,625,000 | -5,000 | 0.24% | 50,375 |
| 2025-05-07 | 2025-05-02 | 0.031 | 1,630,000 | +50,000 | 0.24% | 50,530 |
| 2025-05-06 | 2025-04-30 | 0.031 | 1,580,000 | +50,000 | 0.23% | 48,980 |
| 2025-01-24 | 2025-01-22 | 0.039 | 1,530,000 | +5,000 | 0.22% | 59,670 |
| 2025-01-17 | 2025-01-15 | 0.038 | 1,525,000 | -20,000 | 0.22% | 57,950 |
| 2024-12-23 | 2024-12-19 | 0.037 | 1,545,000 | -5,000 | 0.23% | 57,165 |
| 2024-11-19 | 2024-11-15 | 0.034 | 1,550,000 | -75,000 | 0.23% | 52,700 |
| 2024-11-15 | 2024-11-13 | 0.033 | 1,625,000 | +35,000 | 0.24% | 53,625 |
| 2024-11-13 | 2024-11-11 | 0.036 | 1,590,000 | +40,000 | 0.23% | 57,240 |
| 2024-11-01 | 2024-10-30 | 0.036 | 1,550,000 | +20,000 | 0.23% | 55,800 |
| 2024-10-10 | 2024-10-08 | 0.037 | 1,530,000 | -1,090,000 | 0.22% | 56,610 |
| 2024-10-09 | 2024-10-07 | 0.042 | 2,620,000 | +580,000 | 0.38% | 110,040 |
| 2024-10-08 | 2024-10-04 | 0.040 | 2,040,000 | -1,010,000 | 0.30% | 81,600 |
| 2024-10-07 | 2024-10-03 | 0.036 | 3,050,000 | +5,000 | 0.45% | 109,800 |
| 2024-10-04 | 2024-10-02 | 0.035 | 3,045,000 | +510,000 | 0.45% | 106,575 |
| 2024-10-03 | 2024-09-30 | 0.036 | 2,535,000 | +310,000 | 0.37% | 91,260 |
| 2024-10-02 | 2024-09-27 | 0.037 | 2,225,000 | +715,000 | 0.33% | 82,325 |
| 2024-06-25 | 2024-06-21 | 0.050 | 1,510,000 | -70,000 | 0.22% | 75,500 |
| 2024-05-28 | 2024-05-24 | 0.053 | 1,580,000 | +10,000 | 0.23% | 83,740 |
| 2024-03-11 | 2024-03-07 | 0.050 | 1,570,000 | -10,000 | 0.23% | 78,500 |
| 2024-02-26 | 2024-02-22 | 0.056 | 1,580,000 | +60,000 | 0.23% | 88,480 |
| 2024-02-23 | 2024-02-21 | 0.052 | 1,520,000 | -305,000 | 0.22% | 79,040 |
| 2024-02-22 | 2024-02-20 | 0.057 | 1,825,000 | +205,000 | 0.27% | 104,025 |
| 2024-02-16 | 2024-02-14 | 0.050 | 1,620,000 | +200,000 | 0.24% | 81,000 |
| 2024-02-08 | 2024-02-06 | 0.050 | 1,420,000 | +100,000 | 0.21% | 71,000 |
| 2023-11-16 | 2023-11-14 | 0.074 | 1,320,000 | -230,000 | 0.19% | 97,680 |
| 2023-10-27 | 2023-10-25 | 0.064 | 1,550,000 | -5,000 | 0.23% | 99,200 |
| 2023-10-26 | 2023-10-24 | 0.062 | 1,555,000 | +5,000 | 0.23% | 96,410 |
| 2023-10-06 | 2023-10-04 | 0.071 | 1,550,000 | -20,000 | 0.23% | 110,050 |
| 2023-09-22 | 2023-09-20 | 0.070 | 1,570,000 | -70,000 | 0.23% | 109,900 |
| 2023-09-21 | 2023-09-19 | 0.064 | 1,640,000 | +25,000 | 0.24% | 104,960 |
| 2023-09-20 | 2023-09-18 | 0.066 | 1,615,000 | +10,000 | 0.24% | 106,590 |
| 2023-09-19 | 2023-09-15 | 0.069 | 1,605,000 | +5,000 | 0.24% | 110,745 |
| 2023-09-15 | 2023-09-13 | 0.072 | 1,600,000 | +5,000 | 0.24% | 115,200 |
| 2023-09-14 | 2023-09-12 | 0.074 | 1,595,000 | +5,000 | 0.23% | 118,030 |
| 2023-09-13 | 2023-09-11 | 0.073 | 1,590,000 | +5,000 | 0.23% | 116,070 |
| 2023-09-12 | 2023-09-07 | 0.073 | 1,585,000 | +5,000 | 0.23% | 115,705 |
| 2023-09-06 | 2023-09-04 | 0.074 | 1,580,000 | -125,000 | 0.23% | 116,920 |
| 2023-09-05 | 2023-08-31 | 0.069 | 1,705,000 | +20,000 | 0.25% | 117,645 |
| 2023-09-04 | 2023-08-30 | 0.071 | 1,685,000 | +555,000 | 0.25% | 119,635 |
| 2023-08-31 | 2023-08-29 | 0.073 | 1,130,000 | +170,000 | 0.17% | 82,490 |
| 2023-08-30 | 2023-08-28 | 0.081 | 960,000 | +20,000 | 0.14% | 77,760 |
| 2023-08-29 | 2023-08-25 | 0.084 | 940,000 | +5,000 | 0.14% | 78,960 |
| 2023-08-28 | 2023-08-24 | 0.085 | 935,000 | +5,000 | 0.14% | 79,475 |
| 2023-08-25 | 2023-08-23 | 0.085 | 930,000 | -5,000 | 0.14% | 79,050 |
| 2023-08-24 | 2023-08-22 | 0.083 | 935,000 | +5,000 | 0.14% | 77,605 |
| 2023-08-22 | 2023-08-18 | 0.091 | 930,000 | -125,000 | 0.14% | 84,630 |
| 2023-08-21 | 2023-08-17 | 0.087 | 1,055,000 | +40,000 | 0.16% | 91,785 |
| 2023-08-18 | 2023-08-16 | 0.100 | 1,015,000 | +5,000 | 0.15% | 101,500 |
| 2023-08-17 | 2023-08-15 | 0.102 | 1,010,000 | +25,000 | 0.15% | 103,020 |
| 2023-08-15 | 2023-08-11 | 0.116 | 985,000 | +65,000 | 0.14% | 114,260 |
| 2023-08-14 | 2023-08-10 | 0.113 | 920,000 | +220,000 | 0.14% | 103,960 |
| 2023-08-10 | 2023-08-08 | 0.114 | 700,000 | -30,000 | 0.10% | 79,800 |
| 2023-08-09 | 2023-08-07 | 0.113 | 730,000 | +20,000 | 0.11% | 82,490 |
| 2023-08-08 | 2023-08-04 | 0.118 | 710,000 | -10,000 | 0.10% | 83,780 |
| 2023-08-03 | 2023-08-01 | 0.114 | 720,000 | -80,000 | 0.11% | 82,080 |
| 2023-08-02 | 2023-07-31 | 0.117 | 800,000 | +45,000 | 0.12% | 93,600 |
| 2023-07-21 | 2023-07-19 | 0.119 | 755,000 | +110,000 | 0.11% | 89,845 |
| 2023-07-20 | 2023-07-18 | 0.120 | 645,000 | +20,000 | 0.09% | 77,400 |
| 2023-07-19 | 2023-07-14 | 0.130 | 625,000 | +145,000 | 0.09% | 81,250 |
| 2023-07-18 | 2023-07-13 | 0.132 | 480,000 | -10,000 | 0.07% | 63,360 |
| 2023-07-14 | 2023-07-12 | 0.125 | 490,000 | +5,000 | 0.07% | 61,250 |
| 2023-07-13 | 2023-07-11 | 0.126 | 485,000 | +5,000 | 0.07% | 61,110 |
| 2023-07-11 | 2023-07-07 | 0.128 | 480,000 | +5,000 | 0.07% | 61,440 |
| 2023-07-07 | 2023-07-05 | 0.133 | 475,000 | +10,000 | 0.07% | 63,175 |
| 2023-07-06 | 2023-07-04 | 0.136 | 465,000 | +100,000 | 0.07% | 63,240 |
| 2023-06-29 | 2023-06-27 | 0.129 | 365,000 | +10,000 | 0.05% | 47,085 |
| 2023-06-28 | 2023-06-26 | 0.126 | 355,000 | +5,000 | 0.05% | 44,730 |
| 2023-06-27 | 2023-06-23 | 0.123 | 350,000 | -30,000 | 0.05% | 43,050 |
| 2023-06-21 | 2023-06-19 | 0.131 | 380,000 | +10,000 | 0.06% | 49,780 |
| 2023-06-20 | 2023-06-16 | 0.129 | 370,000 | +10,000 | 0.05% | 47,730 |
| 2023-06-19 | 2023-06-15 | 0.137 | 360,000 | -5,000 | 0.05% | 49,320 |
| 2023-06-06 | 2023-06-02 | 0.124 | 365,000 | -10,000 | 0.05% | 45,260 |
| 2023-06-01 | 2023-05-30 | 0.125 | 375,000 | -55,000 | 0.07% | 46,875 |
| 2023-05-30 | 2023-05-25 | 0.123 | 430,000 | +30,000 | 0.08% | 52,890 |
| 2023-05-23 | 2023-05-19 | 0.126 | 400,000 | -5,000 | 0.07% | 50,400 |
| 2023-05-15 | 2023-05-11 | 0.130 | 405,000 | -5,000 | 0.07% | 52,650 |
| 2023-04-26 | 2023-04-24 | 0.130 | 410,000 | -5,000 | 0.07% | 53,300 |
| 2023-04-19 | 2023-04-17 | 0.131 | 415,000 | +5,000 | 0.07% | 54,365 |
| 2023-04-18 | 2023-04-14 | 0.137 | 410,000 | -70,000 | 0.07% | 56,170 |
| 2023-04-17 | 2023-04-13 | 0.132 | 480,000 | +10,000 | 0.08% | 63,360 |
| 2023-03-20 | 2023-03-16 | 0.141 | 470,000 | -60,000 | 0.08% | 66,270 |
| 2023-03-14 | 2023-03-10 | 0.140 | 530,000 | +10,000 | 0.09% | 74,200 |
| 2023-03-10 | 2023-03-08 | 0.140 | 520,000 | -5,000 | 0.09% | 72,800 |
| 2023-03-06 | 2023-03-02 | 0.146 | 525,000 | +130,000 | 0.09% | 76,650 |
| 2023-03-03 | 2023-03-01 | 0.153 | 395,000 | +100,000 | 0.07% | 60,435 |
| 2023-02-07 | 2023-02-03 | 0.149 | 295,000 | -70,000 | 0.05% | 43,955 |
| 2023-01-16 | 2023-01-12 | 0.144 | 365,000 | +75,000 | 0.06% | 52,560 |
| 2022-12-30 | 2022-12-28 | 0.162 | 290,000 | -70,000 | 0.05% | 46,980 |
| 2022-12-29 | 2022-12-23 | 0.164 | 360,000 | +70,000 | 0.06% | 59,040 |
| 2022-12-13 | 2022-12-09 | 0.179 | 290,000 | -40,000 | 0.05% | 51,910 |
| 2022-12-12 | 2022-12-08 | 0.180 | 330,000 | +105,000 | 0.06% | 59,400 |
| 2022-12-09 | 2022-12-07 | 0.170 | 225,000 | -90,000 | 0.04% | 38,250 |
| 2022-11-28 | 2022-11-24 | 0.151 | 315,000 | +5,000 | 0.06% | 47,565 |
| 2022-10-27 | 2022-10-25 | 0.170 | 310,000 | -150,000 | 0.06% | 52,700 |
| 2022-10-20 | 2022-10-18 | 0.153 | 460,000 | -5,000 | 0.10% | 70,380 |
| 2022-10-13 | 2022-10-11 | 0.155 | 465,000 | -200,000 | 0.10% | 72,075 |
| 2022-10-10 | 2022-10-06 | 0.170 | 665,000 | +195,000 | 0.14% | 113,050 |
| 2022-10-07 | 2022-10-05 | 0.161 | 470,000 | -5,000 | 0.10% | 75,670 |
| 2022-10-06 | 2022-10-03 | 0.156 | 475,000 | -10,000 | 0.10% | 74,100 |
| 2022-10-03 | 2022-09-29 | 0.156 | 485,000 | +10,000 | 0.10% | 75,660 |
| 2022-09-30 | 2022-09-28 | 0.155 | 475,000 | -70,000 | 0.10% | 73,625 |
| 2022-09-29 | 2022-09-27 | 0.161 | 545,000 | +60,000 | 0.11% | 87,745 |
| 2022-09-28 | 2022-09-26 | 0.177 | 485,000 | +230,000 | 0.10% | 85,845 |
| 2022-09-27 | 2022-09-23 | 0.187 | 255,000 | -85,000 | 0.05% | 47,685 |
| 2022-09-26 | 2022-09-22 | 0.165 | 340,000 | +10,000 | 0.07% | 56,100 |
| 2022-09-09 | 2022-09-07 | 0.168 | 330,000 | -5,000 | 0.07% | 55,440 |
| 2022-09-08 | 2022-09-06 | 0.170 | 335,000 | -5,000 | 0.07% | 56,950 |
| 2022-09-07 | 2022-09-05 | 0.166 | 340,000 | +10,000 | 0.07% | 56,440 |
| 2022-09-06 | 2022-09-02 | 0.184 | 330,000 | +15,000 | 0.07% | 60,720 |
| 2022-09-05 | 2022-09-01 | 0.190 | 315,000 | +160,000 | 0.07% | 59,850 |
| 2022-09-02 | 2022-08-31 | 0.400 | 155,000 | -235,000 | 0.03% | 62,000 |
| 2022-09-01 | 2022-08-30 | 0.395 | 390,000 | +300,000 | 0.08% | 154,050 |
| 2022-08-30 | 2022-08-26 | 0.385 | 90,000 | +5,000 | 0.02% | 34,650 |
| 2022-08-29 | 2022-08-25 | 0.325 | 85,000 | -15,000 | 0.02% | 27,625 |
| 2022-08-26 | 2022-08-24 | 0.335 | 100,000 | +20,000 | 0.02% | 33,500 |
| 2022-08-25 | 2022-08-23 | 0.340 | 80,000 | +20,000 | 0.02% | 27,200 |
| 2022-08-24 | 2022-08-22 | 0.340 | 60,000 | -50,000 | 0.01% | 20,400 |
| 2022-08-23 | 2022-08-19 | 0.330 | 110,000 | -65,000 | 0.02% | 36,300 |
| 2022-08-22 | 2022-08-18 | 0.345 | 175,000 | -45,000 | 0.04% | 60,375 |
| 2022-08-19 | 2022-08-17 | 0.340 | 220,000 | +20,000 | 0.05% | 74,800 |
| 2022-08-17 | 2022-08-15 | 0.350 | 200,000 | -195,000 | 0.04% | 70,000 |
| 2022-08-16 | 2022-08-12 | 0.350 | 395,000 | -5,000 | 0.08% | 138,250 |
| 2022-08-15 | 2022-08-11 | 0.350 | 400,000 | +15,000 | 0.08% | 140,000 |
| 2022-08-12 | 2022-08-10 | 0.365 | 385,000 | +20,000 | 0.08% | 140,525 |
| 2022-08-11 | 2022-08-09 | 0.370 | 365,000 | +85,000 | 0.08% | 135,050 |
| 2022-08-10 | 2022-08-08 | 0.445 | 280,000 | -20,000 | 0.06% | 124,600 |
| 2022-07-19 | 2022-07-15 | 0.420 | 300,000 | -5,000 | 0.06% | 126,000 |
| 2022-07-18 | 2022-07-14 | 0.440 | 305,000 | -95,000 | 0.06% | 134,200 |
| 2022-07-08 | 2022-07-06 | 0.445 | 400,000 | -10,000 | 0.08% | 178,000 |
| 2022-07-06 | 2022-07-04 | 0.450 | 410,000 | +230,000 | 0.09% | 184,500 |
| 2022-07-05 | 2022-06-30 | 0.455 | 180,000 | -10,000 | 0.04% | 81,900 |
| 2022-07-04 | 2022-06-29 | 0.460 | 190,000 | +65,000 | 0.04% | 87,400 |
| 2022-06-30 | 2022-06-28 | 0.465 | 125,000 | +40,000 | 0.03% | 58,125 |
| 2022-06-29 | 2022-06-27 | 0.465 | 85,000 | +25,000 | 0.02% | 39,525 |
| 2022-06-28 | 2022-06-24 | 0.460 | 60,000 | +5,000 | 0.01% | 27,600 |
| 2022-06-27 | 2022-06-23 | 0.450 | 55,000 | +55,000 | 0.01% | 24,750 |
| 2022-06-24 | 2022-06-22 | 0.465 | 0 | -5,000 | ||
| 2022-05-17 | 2022-05-13 | 0.450 | 5,000 | +5,000 | 0.00% | 2,250 |
| 2022-01-24 | 2022-01-20 | 0.280 | 0 | -165,000 | ||
| 2022-01-06 | 2022-01-04 | 0.305 | 165,000 | +165,000 | 0.04% | 50,325 |
| 2021-08-17 | 2021-08-13 | 0.300 | 0 | -555,000 | ||
| 2021-08-16 | 2021-08-12 | 0.295 | 555,000 | -10,000 | 0.14% | 163,725 |
| 2021-08-12 | 2021-08-10 | 0.295 | 565,000 | -35,000 | 0.14% | 166,675 |
| 2021-07-22 | 2021-07-20 | 0.340 | 600,000 | -500,000 | 0.15% | 204,000 |
| 2021-04-20 | 2021-04-16 | 0.470 | 1,100,000 | -10,000 | 0.27% | 517,000 |
| 2021-03-30 | 2021-03-26 | 0.470 | 1,110,000 | -100,000 | 0.28% | 521,700 |
| 2021-03-04 | 2021-03-02 | 0.480 | 1,210,000 | -30,000 | 0.30% | 580,800 |
| 2021-03-03 | 2021-03-01 | 0.520 | 1,240,000 | -5,000 | 0.31% | 644,800 |
| 2021-03-02 | 2021-02-26 | 0.570 | 1,245,000 | -5,000 | 0.31% | 709,650 |
| 2021-03-01 | 2021-02-25 | 0.630 | 1,250,000 | -360,000 | 0.31% | 787,500 |
| 2021-02-26 | 2021-02-24 | 0.600 | 1,610,000 | +600,000 | 0.40% | 966,000 |
| 2021-02-25 | 2021-02-23 | 0.550 | 1,010,000 | -845,000 | 0.25% | 555,500 |
| 2021-02-22 | 2021-02-18 | 0.485 | 1,855,000 | -40,000 | 0.46% | 899,675 |
| 2021-02-19 | 2021-02-17 | 0.530 | 1,895,000 | +40,000 | 0.47% | 1,004,350 |
| 2021-01-28 | 2021-01-26 | 0.260 | 1,855,000 | -155,000 | 0.46% | 482,300 |
| 2020-12-23 | 2020-12-21 | 0.275 | 2,010,000 | +1,000,000 | 0.50% | 552,750 |
| 2020-11-12 | 2020-11-10 | 0.300 | 1,010,000 | -5,000 | 0.25% | 303,000 |
| 2020-11-09 | 2020-11-05 | 0.270 | 1,015,000 | +400,000 | 0.25% | 274,050 |
| 2020-10-28 | 2020-10-23 | 0.400 | 615,000 | +615,000 | 0.15% | 246,000 |
| 2020-07-24 | 2020-07-22 | 1.350 | 0 | -5,000 | ||
| 2020-06-22 | 2020-06-18 | 1.430 | 5,000 | -10,000 | 0.00% | 7,150 |
| 2020-06-19 | 2020-06-17 | 1.380 | 15,000 | +15,000 | 0.00% | 20,700 |
| 2017-03-20 | 2017-03-16 | 0.897 | 0 | -32,785 | ||
| 2017-02-22 | 2017-02-20 | 0.673 | 32,785 | -4,683 | 0.01% | 22,050 |
| 2017-02-13 | 2017-02-09 | 0.715 | 37,468 | -4,684 | 0.01% | 26,800 |
| 2017-02-10 | 2017-02-08 | 0.737 | 42,152 | +9,367 | 0.01% | 31,050 |
| 2017-01-16 | 2017-01-12 | 0.971 | 32,785 | 0.01% | 31,850 |
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