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 | 0.135 | 78,000 | +0 | 0.00% | 10,530 |
| 2025-10-13 | 2025-10-09 | 0.139 | 78,000 | +0 | 0.00% | 10,842 |
| 2025-10-10 | 2025-10-08 | 0.139 | 78,000 | +0 | 0.00% | 10,842 |
| 2025-10-09 | 2025-10-06 | 0.136 | 78,000 | +0 | 0.00% | 10,608 |
| 2025-10-08 | 2025-10-03 | 0.136 | 78,000 | +0 | 0.00% | 10,608 |
| 2025-10-06 | 2025-10-02 | 0.120 | 78,000 | +0 | 0.00% | 9,360 |
| 2025-10-03 | 2025-09-30 | 0.126 | 78,000 | +0 | 0.00% | 9,828 |
| 2025-10-02 | 2025-09-29 | 0.129 | 78,000 | +0 | 0.00% | 10,062 |
| 2025-09-30 | 2025-09-26 | 0.129 | 78,000 | +0 | 0.00% | 10,062 |
| 2025-09-29 | 2025-09-25 | 0.129 | 78,000 | +0 | 0.00% | 10,062 |
| 2025-09-26 | 2025-09-24 | 0.129 | 78,000 | +0 | 0.00% | 10,062 |
| 2025-09-25 | 2025-09-23 | 0.136 | 78,000 | +0 | 0.00% | 10,608 |
| 2025-09-24 | 2025-09-22 | 0.133 | 78,000 | +0 | 0.00% | 10,374 |
| 2025-09-23 | 2025-09-19 | 0.132 | 78,000 | +0 | 0.00% | 10,296 |
| 2025-09-22 | 2025-09-18 | 0.129 | 78,000 | +0 | 0.00% | 10,062 |
| 2025-09-19 | 2025-09-17 | 0.131 | 78,000 | +0 | 0.00% | 10,218 |
| 2025-09-18 | 2025-09-16 | 0.132 | 78,000 | +0 | 0.00% | 10,296 |
| 2025-09-17 | 2025-09-15 | 0.116 | 78,000 | +0 | 0.00% | 9,048 |
| 2025-09-16 | 2025-09-12 | 0.118 | 78,000 | +0 | 0.00% | 9,204 |
| 2025-09-15 | 2025-09-11 | 0.121 | 78,000 | +0 | 0.00% | 9,438 |
| 2025-09-12 | 2025-09-10 | 0.121 | 78,000 | +0 | 0.00% | 9,438 |
| 2025-09-11 | 2025-09-09 | 0.126 | 78,000 | +0 | 0.00% | 9,828 |
| 2025-09-10 | 2025-09-08 | 0.125 | 78,000 | +0 | 0.00% | 9,750 |
| 2025-09-09 | 2025-09-05 | 0.132 | 78,000 | +28,000 | 0.00% | 10,296 |
| 2025-06-23 | 2025-06-19 | 0.086 | 50,000 | -28,000 | 0.00% | 4,300 |
| 2025-06-17 | 2025-06-13 | 0.082 | 78,000 | +28,000 | 0.00% | 6,396 |
| 2025-01-23 | 2025-01-21 | 0.091 | 50,000 | -60,000 | 0.00% | 4,550 |
| 2025-01-20 | 2025-01-16 | 0.088 | 110,000 | +30,000 | 0.01% | 9,680 |
| 2025-01-17 | 2025-01-15 | 0.098 | 80,000 | +30,000 | 0.00% | 7,840 |
| 2025-01-13 | 2025-01-09 | 0.093 | 50,000 | -150,000 | 0.00% | 4,650 |
| 2025-01-08 | 2025-01-06 | 0.078 | 200,000 | +2,000 | 0.01% | 15,600 |
| 2025-01-07 | 2025-01-03 | 0.086 | 198,000 | -2,000 | 0.01% | 17,028 |
| 2025-01-06 | 2025-01-02 | 0.084 | 200,000 | +150,000 | 0.01% | 16,800 |
| 2024-12-27 | 2024-12-20 | 0.099 | 50,000 | -62,000 | 0.00% | 4,950 |
| 2024-12-23 | 2024-12-19 | 0.094 | 112,000 | +26,000 | 0.01% | 10,528 |
| 2024-12-20 | 2024-12-18 | 0.087 | 86,000 | -186,000 | 0.00% | 7,482 |
| 2024-12-18 | 2024-12-16 | 0.086 | 272,000 | +22,000 | 0.01% | 23,392 |
| 2024-12-17 | 2024-12-13 | 0.086 | 250,000 | +200,000 | 0.01% | 21,500 |
| 2024-11-11 | 2024-11-07 | 0.106 | 50,000 | -8,000 | 0.00% | 5,300 |
| 2024-10-08 | 2024-10-04 | 0.145 | 58,000 | +8,000 | 0.00% | 8,410 |
| 2024-07-31 | 2024-07-29 | 0.154 | 50,000 | -19,948,000 | 0.00% | 7,700 |
| 2024-07-30 | 2024-07-26 | 0.156 | 19,998,000 | -26,000 | 0.91% | 3,119,688 |
| 2024-07-15 | 2024-07-11 | 0.152 | 20,024,000 | +3,160,000 | 0.91% | 3,043,648 |
| 2024-07-12 | 2024-07-10 | 0.152 | 16,864,000 | +112,000 | 0.77% | 2,563,328 |
| 2024-07-03 | 2024-06-28 | 0.154 | 16,752,000 | +500,000 | 0.76% | 2,579,808 |
| 2024-07-02 | 2024-06-27 | 0.153 | 16,252,000 | +692,000 | 0.74% | 2,486,556 |
| 2024-06-28 | 2024-06-26 | 0.154 | 15,560,000 | +200,000 | 0.71% | 2,396,240 |
| 2024-06-27 | 2024-06-25 | 0.152 | 15,360,000 | +10,970,000 | 0.70% | 2,334,720 |
| 2024-06-26 | 2024-06-24 | 0.152 | 4,390,000 | +1,222,000 | 0.20% | 667,280 |
| 2024-06-25 | 2024-06-21 | 0.155 | 3,168,000 | +1,218,000 | 0.14% | 491,040 |
| 2024-05-07 | 2024-05-03 | 0.148 | 1,950,000 | -700,000 | 0.09% | 288,600 |
| 2023-11-27 | 2023-11-23 | 0.140 | 2,650,000 | -2,000 | 0.12% | 371,000 |
| 2023-05-16 | 2023-05-12 | 0.169 | 2,652,000 | -104,000 | 0.12% | 448,188 |
| 2023-04-03 | 2023-03-30 | 0.190 | 2,756,000 | -296,000 | 0.13% | 523,640 |
| 2023-03-08 | 2023-03-06 | 0.184 | 3,052,000 | -2,000 | 0.14% | 561,568 |
| 2023-02-20 | 2023-02-16 | 0.165 | 3,054,000 | -20,000 | 0.14% | 503,910 |
| 2023-01-30 | 2023-01-26 | 0.210 | 3,074,000 | -324,000 | 0.14% | 645,540 |
| 2023-01-11 | 2023-01-09 | 0.198 | 3,398,000 | -18,000 | 0.16% | 672,804 |
| 2022-12-28 | 2022-12-22 | 0.197 | 3,416,000 | -22,000 | 0.16% | 672,952 |
| 2022-12-21 | 2022-12-19 | 0.190 | 3,438,000 | -654,000 | 0.16% | 653,220 |
| 2022-11-30 | 2022-11-28 | 0.196 | 4,092,000 | -500,000 | 0.19% | 802,032 |
| 2022-11-03 | 2022-11-01 | 0.232 | 4,592,000 | +4,000 | 0.21% | 1,065,344 |
| 2022-10-27 | 2022-10-25 | 0.245 | 4,588,000 | -500,000 | 0.21% | 1,124,060 |
| 2022-10-25 | 2022-10-21 | 0.210 | 5,088,000 | -400,000 | 0.23% | 1,068,480 |
| 2022-10-10 | 2022-10-06 | 0.160 | 5,488,000 | -1,600,000 | 0.25% | 878,080 |
| 2022-10-07 | 2022-10-05 | 0.153 | 7,088,000 | -1,600,000 | 0.32% | 1,084,464 |
| 2022-10-05 | 2022-09-30 | 0.083 | 8,688,000 | -10,000 | 0.40% | 721,104 |
| 2022-10-03 | 2022-09-29 | 0.081 | 8,698,000 | +10,000 | 0.40% | 704,538 |
| 2022-09-27 | 2022-09-23 | 0.096 | 8,688,000 | -8,000 | 0.40% | 834,048 |
| 2022-09-26 | 2022-09-22 | 0.085 | 8,696,000 | -6,000 | 0.40% | 739,160 |
| 2022-09-23 | 2022-09-21 | 0.070 | 8,702,000 | +6,000 | 0.40% | 609,140 |
| 2022-09-22 | 2022-09-20 | 0.061 | 8,696,000 | +2,000 | 0.40% | 530,456 |
| 2022-09-21 | 2022-09-19 | 0.061 | 8,694,000 | +6,000 | 0.40% | 530,334 |
| 2022-09-20 | 2022-09-16 | 0.067 | 8,688,000 | -46,000 | 0.40% | 582,096 |
| 2022-09-14 | 2022-09-09 | 0.054 | 8,734,000 | +18,000 | 0.40% | 471,636 |
| 2022-09-13 | 2022-09-08 | 0.054 | 8,716,000 | +26,000 | 0.40% | 470,664 |
| 2022-09-07 | 2022-09-05 | 0.061 | 8,690,000 | +2,000 | 0.40% | 530,090 |
| 2022-07-08 | 2022-07-06 | 0.058 | 8,688,000 | -752 | 0.40% | 503,904 |
| 2022-06-27 | 2022-06-23 | 0.056 | 8,688,752 | +38,000 | 0.40% | 486,570 |
| 2022-06-15 | 2022-06-13 | 0.043 | 8,650,752 | +752 | 0.39% | 371,982 |
| 2021-11-12 | 2021-11-10 | 0.071 | 8,650,000 | -6,000 | 0.39% | 614,150 |
| 2021-11-08 | 2021-11-04 | 0.061 | 8,656,000 | +6,000 | 0.40% | 528,016 |
| 2020-07-10 | 2020-07-08 | 0.069 | 8,650,000 | +4,000 | 0.39% | 596,850 |
| 2017-06-27 | 2017-06-23 | 0.176 | 8,646,000 | -558,000 | 0.39% | 1,521,696 |
| 2017-06-23 | 2017-06-21 | 0.168 | 9,204,000 | -306,000 | 0.42% | 1,546,272 |
| 2017-05-24 | 2017-05-22 | 0.200 | 9,510,000 | -100,000 | 0.43% | 1,902,000 |
| 2017-05-17 | 2017-05-15 | 0.185 | 9,610,000 | -600,000 | 0.44% | 1,777,850 |
| 2017-05-02 | 2017-04-27 | 0.230 | 10,210,000 | +1,344,000 | 0.47% | 2,348,300 |
| 2017-04-28 | 2017-04-26 | 0.234 | 8,866,000 | +100,000 | 0.40% | 2,074,644 |
| 2017-04-26 | 2017-04-24 | 0.232 | 8,766,000 | +120,000 | 0.40% | 2,033,712 |
| 2017-02-24 | 2017-02-22 | 0.260 | 8,646,000 | +2,186,000 | 0.39% | 2,247,960 |
| 2017-01-10 | 2017-01-06 | 0.246 | 6,460,000 | +10,000 | 0.29% | 1,589,160 |
| 2016-09-12 | 2016-09-08 | 0.305 | 6,450,000 | +3,804,000 | 0.29% | 1,967,250 |
| 2016-09-02 | 2016-08-31 | 0.280 | 2,646,000 | +500,000 | 0.12% | 740,880 |
| 2016-08-30 | 2016-08-26 | 0.300 | 2,146,000 | +1,600,000 | 0.10% | 643,800 |
| 2016-08-29 | 2016-08-25 | 0.295 | 546,000 | +500,000 | 0.02% | 161,070 |
| 2015-06-04 | 2015-06-02 | 0.720 | 46,000 | -100,000 | 0.00% | 33,120 |
| 2015-01-05 | 2014-12-31 | 0.390 | 146,000 | +46,000 | 0.01% | 56,940 |
| 2014-10-28 | 2014-10-24 | 0.440 | 100,000 | -40,000 | 0.00% | 44,000 |
| 2014-10-13 | 2014-10-09 | 0.510 | 140,000 | +40,000 | 0.01% | 71,400 |
| 2014-09-17 | 2014-09-15 | 0.450 | 100,000 | -100,000 | 0.00% | 45,000 |
| 2014-09-16 | 2014-09-12 | 0.465 | 200,000 | +100,000 | 0.01% | 93,000 |
| 2014-08-20 | 2014-08-18 | 0.455 | 100,000 | -42,000 | 0.00% | 45,500 |
| 2014-08-18 | 2014-08-14 | 0.445 | 142,000 | -392,000 | 0.01% | 63,190 |
| 2014-08-15 | 2014-08-13 | 0.465 | 534,000 | +392,000 | 0.02% | 248,310 |
| 2014-08-05 | 2014-08-01 | 0.420 | 142,000 | +100,000 | 0.01% | 59,640 |
| 2014-08-04 | 2014-07-31 | 0.425 | 42,000 | -28,000 | 0.00% | 17,850 |
| 2014-07-31 | 2014-07-29 | 0.445 | 70,000 | -18,000 | 0.00% | 31,150 |
| 2014-07-28 | 2014-07-24 | 0.435 | 88,000 | +8,000 | 0.00% | 38,280 |
| 2014-07-25 | 2014-07-23 | 0.460 | 80,000 | +10,000 | 0.00% | 36,800 |
| 2014-07-24 | 2014-07-22 | 0.470 | 70,000 | +14,000 | 0.00% | 32,900 |
| 2014-07-23 | 2014-07-21 | 0.470 | 56,000 | +56,000 | 0.00% | 26,320 |
| 2014-01-13 | 2014-01-09 | 0.390 | 0 | -50,000 | ||
| 2013-10-30 | 2013-10-28 | 0.435 | 50,000 | +20,000 | 0.00% | 21,750 |
| 2013-10-03 | 2013-09-30 | 0.530 | 30,000 | -20,000 | 0.00% | 15,900 |
| 2013-09-05 | 2013-09-03 | 0.400 | 50,000 | -1,068,000 | 0.00% | 20,000 |
| 2013-09-04 | 2013-09-02 | 0.420 | 1,118,000 | -24,000 | 0.05% | 469,560 |
| 2013-05-23 | 2013-05-21 | 0.550 | 1,142,000 | +42,000 | 0.05% | 628,100 |
| 2013-05-20 | 2013-05-15 | 0.580 | 1,100,000 | +50,000 | 0.05% | 638,000 |
| 2013-05-16 | 2013-05-14 | 0.610 | 1,050,000 | +106,000 | 0.05% | 640,500 |
| 2013-05-08 | 2013-05-06 | 0.630 | 944,000 | +500,000 | 0.04% | 594,720 |
| 2013-04-30 | 2013-04-26 | 0.630 | 444,000 | +24,000 | 0.02% | 279,720 |
| 2013-04-29 | 2013-04-25 | 0.620 | 420,000 | +26,000 | 0.02% | 260,400 |
| 2013-04-26 | 2013-04-24 | 0.620 | 394,000 | +146,000 | 0.02% | 244,280 |
| 2013-04-25 | 2013-04-23 | 0.620 | 248,000 | +198,000 | 0.01% | 153,760 |
| 2013-01-25 | 2013-01-23 | 0.760 | 50,000 | -48,000 | 0.00% | 38,000 |
| 2010-10-29 | 2010-10-27 | 0.900 | 98,000 | -448,000 | 0.01% | 88,200 |
| 2010-10-28 | 2010-10-26 | 0.860 | 546,000 | +448,000 | 0.04% | 469,560 |
| 2010-03-12 | 2010-03-10 | 0.900 | 98,000 | +28,000 | 0.01% | 88,200 |
| 2010-02-09 | 2010-02-05 | 0.920 | 70,000 | +10,000 | 0.01% | 64,400 |
| 2010-02-08 | 2010-02-04 | 0.960 | 60,000 | +10,000 | 0.00% | 57,600 |
| 2010-02-05 | 2010-02-03 | 0.990 | 50,000 | +20,000 | 0.00% | 49,500 |
| 2010-01-29 | 2010-01-27 | 1.010 | 30,000 | +10,000 | 0.00% | 30,300 |
| 2010-01-28 | 2010-01-26 | 1.040 | 20,000 | +10,000 | 0.00% | 20,800 |
| 2010-01-26 | 2010-01-22 | 1.090 | 10,000 | +10,000 | 0.00% | 10,900 |
| 2010-01-25 | 2010-01-21 | 1.080 | 0 | -44,000 | ||
| 2010-01-21 | 2010-01-19 | 1.130 | 44,000 | +44,000 | 0.00% | 49,720 |
| 2010-01-08 | 2010-01-06 | 1.120 | 0 | -100,000 | ||
| 2010-01-07 | 2010-01-05 | 1.160 | 100,000 | +100,000 | 0.01% | 116,000 |
| 2009-12-11 | 2009-12-09 | 1.150 | 0 | -10,000 | ||
| 2009-12-09 | 2009-12-07 | 1.100 | 10,000 | -18,000 | 0.00% | 11,000 |
| 2009-12-04 | 2009-12-02 | 0.920 | 28,000 | -200,000 | 0.00% | 25,760 |
| 2009-12-03 | 2009-12-01 | 0.900 | 228,000 | +200,000 | 0.02% | 205,200 |
| 2009-11-12 | 2009-11-10 | 0.860 | 28,000 | -206,000 | 0.00% | 24,080 |
| 2009-11-11 | 2009-11-09 | 0.850 | 234,000 | +10,000 | 0.02% | 198,900 |
| 2009-11-10 | 2009-11-06 | 0.800 | 224,000 | +196,000 | 0.02% | 179,200 |
| 2009-09-07 | 2009-09-03 | 0.720 | 28,000 | +16,000 | 0.00% | 20,160 |
| 2009-07-28 | 2009-07-24 | 0.870 | 12,000 | +6,000 | 0.00% | 10,440 |
| 2009-07-27 | 2009-07-23 | 0.880 | 6,000 | +6,000 | 0.00% | 5,280 |
| 2007-06-26 | 2007-06-22 | 0.370 | 0 |
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