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 | 0.850 | 6,000 | +0 | 0.01% | 5,100 |
| 2025-10-13 | 2025-10-09 | 0.770 | 6,000 | +0 | 0.01% | 4,620 |
| 2025-10-10 | 2025-10-08 | 0.650 | 6,000 | +0 | 0.01% | 3,900 |
| 2025-10-09 | 2025-10-06 | 0.650 | 6,000 | +0 | 0.01% | 3,900 |
| 2025-10-08 | 2025-10-03 | 0.650 | 6,000 | +0 | 0.01% | 3,900 |
| 2025-10-06 | 2025-10-02 | 0.640 | 6,000 | +0 | 0.01% | 3,840 |
| 2025-10-03 | 2025-09-30 | 0.730 | 6,000 | +0 | 0.01% | 4,380 |
| 2025-10-02 | 2025-09-29 | 0.670 | 6,000 | +0 | 0.01% | 4,020 |
| 2025-09-30 | 2025-09-26 | 0.530 | 6,000 | +0 | 0.01% | 3,180 |
| 2025-09-29 | 2025-09-25 | 0.630 | 6,000 | +0 | 0.01% | 3,780 |
| 2025-09-26 | 2025-09-24 | 0.440 | 6,000 | +0 | 0.01% | 2,640 |
| 2025-09-25 | 2025-09-23 | 0.425 | 6,000 | +0 | 0.01% | 2,550 |
| 2025-09-24 | 2025-09-22 | 0.415 | 6,000 | +0 | 0.01% | 2,490 |
| 2025-09-23 | 2025-09-19 | 0.400 | 6,000 | +0 | 0.01% | 2,400 |
| 2025-09-22 | 2025-09-18 | 0.410 | 6,000 | +0 | 0.01% | 2,460 |
| 2025-09-19 | 2025-09-17 | 0.370 | 6,000 | +0 | 0.01% | 2,220 |
| 2025-09-18 | 2025-09-16 | 0.370 | 6,000 | +0 | 0.01% | 2,220 |
| 2025-09-17 | 2025-09-15 | 0.355 | 6,000 | +0 | 0.01% | 2,130 |
| 2025-09-16 | 2025-09-12 | 0.365 | 6,000 | +0 | 0.01% | 2,190 |
| 2025-09-15 | 2025-09-11 | 0.385 | 6,000 | +0 | 0.01% | 2,310 |
| 2025-09-12 | 2025-09-10 | 0.390 | 6,000 | +0 | 0.01% | 2,340 |
| 2025-09-11 | 2025-09-09 | 0.400 | 6,000 | +0 | 0.01% | 2,400 |
| 2025-09-10 | 2025-09-08 | 0.395 | 6,000 | +0 | 0.01% | 2,370 |
| 2025-09-09 | 2025-09-05 | 0.395 | 6,000 | +0 | 0.01% | 2,370 |
| 2025-09-08 | 2025-09-04 | 0.415 | 6,000 | +0 | 0.01% | 2,490 |
| 2025-09-05 | 2025-09-03 | 0.385 | 6,000 | +0 | 0.01% | 2,310 |
| 2025-09-04 | 2025-09-02 | 0.385 | 6,000 | +0 | 0.01% | 2,310 |
| 2025-09-03 | 2025-09-01 | 0.385 | 6,000 | +0 | 0.01% | 2,310 |
| 2025-09-02 | 2025-08-29 | 0.390 | 6,000 | +0 | 0.01% | 2,340 |
| 2025-09-01 | 2025-08-28 | 0.390 | 6,000 | +0 | 0.01% | 2,340 |
| 2025-08-29 | 2025-08-27 | 0.420 | 6,000 | +0 | 0.01% | 2,520 |
| 2025-08-28 | 2025-08-26 | 0.425 | 6,000 | +0 | 0.01% | 2,550 |
| 2025-08-27 | 2025-08-25 | 0.420 | 6,000 | +0 | 0.01% | 2,520 |
| 2025-08-26 | 2025-08-22 | 0.430 | 6,000 | +0 | 0.01% | 2,580 |
| 2025-08-25 | 2025-08-21 | 0.410 | 6,000 | +0 | 0.01% | 2,460 |
| 2025-08-22 | 2025-08-20 | 0.410 | 6,000 | +0 | 0.01% | 2,460 |
| 2025-08-21 | 2025-08-19 | 0.405 | 6,000 | +0 | 0.01% | 2,430 |
| 2025-08-20 | 2025-08-18 | 0.405 | 6,000 | +0 | 0.01% | 2,430 |
| 2025-08-19 | 2025-08-15 | 0.405 | 6,000 | +0 | 0.01% | 2,430 |
| 2025-08-18 | 2025-08-14 | 0.405 | 6,000 | +0 | 0.01% | 2,430 |
| 2025-08-15 | 2025-08-13 | 0.415 | 6,000 | +0 | 0.01% | 2,490 |
| 2025-08-14 | 2025-08-12 | 0.415 | 6,000 | +0 | 0.01% | 2,490 |
| 2025-08-13 | 2025-08-11 | 0.410 | 6,000 | +0 | 0.01% | 2,460 |
| 2025-08-12 | 2025-08-08 | 0.410 | 6,000 | +0 | 0.01% | 2,460 |
| 2025-08-11 | 2025-08-07 | 0.420 | 6,000 | +0 | 0.01% | 2,520 |
| 2025-08-08 | 2025-08-06 | 0.425 | 6,000 | +0 | 0.01% | 2,550 |
| 2025-08-07 | 2025-08-05 | 0.440 | 6,000 | +0 | 0.01% | 2,640 |
| 2025-08-06 | 2025-08-04 | 0.460 | 6,000 | +0 | 0.01% | 2,760 |
| 2025-08-05 | 2025-08-01 | 0.430 | 6,000 | +0 | 0.01% | 2,580 |
| 2025-08-04 | 2025-07-31 | 0.430 | 6,000 | +0 | 0.01% | 2,580 |
| 2025-08-01 | 2025-07-30 | 0.415 | 6,000 | +0 | 0.01% | 2,490 |
| 2025-07-31 | 2025-07-29 | 0.400 | 6,000 | +0 | 0.01% | 2,400 |
| 2025-07-30 | 2025-07-28 | 0.390 | 6,000 | +0 | 0.01% | 2,340 |
| 2025-07-29 | 2025-07-25 | 0.375 | 6,000 | +0 | 0.01% | 2,250 |
| 2025-07-28 | 2025-07-24 | 0.365 | 6,000 | +0 | 0.01% | 2,190 |
| 2025-07-25 | 2025-07-23 | 0.355 | 6,000 | +0 | 0.01% | 2,130 |
| 2025-07-24 | 2025-07-22 | 0.355 | 6,000 | +0 | 0.01% | 2,130 |
| 2025-07-23 | 2025-07-21 | 0.390 | 6,000 | +0 | 0.01% | 2,340 |
| 2025-07-22 | 2025-07-18 | 0.385 | 6,000 | +0 | 0.01% | 2,310 |
| 2025-07-21 | 2025-07-17 | 0.405 | 6,000 | +0 | 0.01% | 2,430 |
| 2025-07-18 | 2025-07-16 | 0.385 | 6,000 | +0 | 0.01% | 2,310 |
| 2025-07-17 | 2025-07-15 | 0.345 | 6,000 | +0 | 0.01% | 2,070 |
| 2025-07-16 | 2025-07-14 | 0.345 | 6,000 | +0 | 0.01% | 2,070 |
| 2025-07-15 | 2025-07-11 | 0.350 | 6,000 | +0 | 0.01% | 2,100 |
| 2025-07-14 | 2025-07-10 | 0.330 | 6,000 | +0 | 0.01% | 1,980 |
| 2025-07-11 | 2025-07-09 | 0.330 | 6,000 | +0 | 0.01% | 1,980 |
| 2025-07-10 | 2025-07-08 | 0.330 | 6,000 | +0 | 0.01% | 1,980 |
| 2025-07-09 | 2025-07-07 | 0.335 | 6,000 | -4,000 | 0.01% | 2,010 |
| 2025-05-09 | 2025-05-07 | 0.345 | 10,000 | -4,000 | 0.01% | 3,450 |
| 2025-05-07 | 2025-05-02 | 0.325 | 14,000 | +4,000 | 0.01% | 4,550 |
| 2025-05-06 | 2025-04-30 | 0.330 | 10,000 | -8,000 | 0.01% | 3,300 |
| 2025-05-02 | 2025-04-29 | 0.335 | 18,000 | +12,000 | 0.02% | 6,030 |
| 2025-02-11 | 2025-02-07 | 0.680 | 6,000 | -2,000 | 0.01% | 4,080 |
| 2025-02-10 | 2025-02-06 | 0.630 | 8,000 | +2,000 | 0.01% | 5,040 |
| 2025-02-03 | 2025-01-24 | 0.630 | 6,000 | -2,000 | 0.01% | 3,780 |
| 2025-01-24 | 2025-01-22 | 0.630 | 8,000 | +2,000 | 0.01% | 5,040 |
| 2024-12-06 | 2024-12-04 | 0.840 | 6,000 | -2,000 | 0.01% | 5,040 |
| 2024-12-04 | 2024-12-02 | 0.840 | 8,000 | +2,000 | 0.01% | 6,720 |
| 2024-12-02 | 2024-11-28 | 0.830 | 6,000 | -2,500 | 0.01% | 4,980 |
| 2024-09-19 | 2024-09-16 | 0.910 | 8,500 | -10,000 | 0.01% | 7,735 |
| 2024-08-13 | 2024-08-09 | 1.020 | 18,500 | -2,000 | 0.02% | 18,870 |
| 2024-08-12 | 2024-08-08 | 1.060 | 20,500 | +2,000 | 0.02% | 21,730 |
| 2024-05-16 | 2024-05-13 | 0.640 | 18,500 | -2,000 | 0.02% | 11,840 |
| 2024-05-02 | 2024-04-29 | 0.650 | 20,500 | +2,000 | 0.02% | 13,325 |
| 2024-03-06 | 2024-03-04 | 0.920 | 18,500 | -2,000 | 0.02% | 17,020 |
| 2024-03-05 | 2024-03-01 | 0.970 | 20,500 | +2,000 | 0.02% | 19,885 |
| 2024-02-16 | 2024-02-14 | 0.820 | 18,500 | -6,000 | 0.08% | 15,170 |
| 2024-02-15 | 2024-02-09 | 0.720 | 24,500 | +6,000 | 0.10% | 17,640 |
| 2024-01-24 | 2024-01-22 | 0.920 | 18,500 | -1,750 | 0.08% | 17,020 |
| 2024-01-22 | 2024-01-18 | 2.046 | 20,250 | +8,178 | 0.08% | 41,441 |
| 2024-01-04 | 2024-01-02 | 1.912 | 12,072 | -1,192 | 0.08% | 23,085 |
| 2023-12-14 | 2023-12-12 | 2.231 | 13,264 | -2,385 | 0.09% | 29,592 |
| 2023-10-31 | 2023-10-27 | 1.510 | 15,649 | +1,192 | 0.11% | 23,625 |
| 2023-10-27 | 2023-10-25 | 1.594 | 14,457 | +2,385 | 0.10% | 23,038 |
| 2023-09-25 | 2023-09-21 | 2.348 | 12,072 | -894 | 0.08% | 28,350 |
| 2023-09-21 | 2023-09-19 | 2.348 | 12,966 | -3,577 | 0.09% | 30,449 |
| 2023-09-14 | 2023-09-12 | 2.382 | 16,543 | -14,308 | 0.12% | 39,404 |
| 2023-08-16 | 2023-08-14 | 2.315 | 30,851 | +1,192 | 0.22% | 71,415 |
| 2023-08-15 | 2023-08-11 | 2.315 | 29,659 | +895 | 0.21% | 68,656 |
| 2023-08-11 | 2023-08-09 | 2.013 | 28,764 | +298 | 0.20% | 57,899 |
| 2023-08-10 | 2023-08-08 | 1.979 | 28,466 | +1,788 | 0.20% | 56,344 |
| 2023-08-09 | 2023-08-07 | 2.114 | 26,678 | +4,620 | 0.19% | 56,385 |
| 2023-08-08 | 2023-08-04 | 2.315 | 22,058 | +447 | 0.15% | 51,061 |
| 2023-08-03 | 2023-08-01 | 2.550 | 21,611 | +6,260 | 0.15% | 55,101 |
| 2023-08-02 | 2023-07-31 | 0.930 | 15,351 | +298 | 0.11% | 14,276 |
| 2023-08-01 | 2023-07-28 | 0.894 | 15,053 | -27,302 | 0.11% | 13,461 |
| 2023-07-31 | 2023-07-27 | 0.894 | 42,355 | -7,548 | 0.11% | 37,875 |
| 2023-07-13 | 2023-07-11 | 0.966 | 49,903 | +6,709 | 0.12% | 48,195 |
| 2023-07-10 | 2023-07-06 | 1.025 | 43,194 | +10,065 | 0.11% | 44,290 |
| 2023-07-03 | 2023-06-29 | 0.990 | 33,129 | -23,903 | 0.08% | 32,785 |
| 2023-06-28 | 2023-06-26 | 1.145 | 57,032 | -839 | 0.14% | 65,280 |
| 2023-06-19 | 2023-06-15 | 1.490 | 57,871 | +23,903 | 0.14% | 86,250 |
| 2023-06-16 | 2023-06-14 | 1.395 | 33,968 | -419 | 0.08% | 47,385 |
| 2023-06-13 | 2023-06-09 | 1.514 | 34,387 | +7,968 | 0.09% | 52,070 |
| 2023-06-12 | 2023-06-08 | 1.371 | 26,419 | -36,065 | 0.07% | 36,225 |
| 2023-06-08 | 2023-06-06 | 1.240 | 62,484 | -9,226 | 0.16% | 77,480 |
| 2023-05-09 | 2023-05-05 | 1.168 | 71,710 | +2,936 | 0.21% | 83,790 |
| 2023-05-08 | 2023-05-04 | 1.145 | 68,774 | -1,258 | 0.20% | 78,720 |
| 2023-05-04 | 2023-05-02 | 1.252 | 70,032 | +1,677 | 0.21% | 87,675 |
| 2023-05-03 | 2023-04-28 | 1.180 | 68,355 | -6,290 | 0.20% | 80,685 |
| 2023-04-24 | 2023-04-20 | 0.870 | 74,645 | +1,677 | 0.22% | 64,970 |
| 2023-04-18 | 2023-04-14 | 0.894 | 72,968 | +839 | 0.22% | 65,250 |
| 2023-03-28 | 2023-03-24 | 0.966 | 72,129 | -839 | 0.21% | 69,660 |
| 2023-03-27 | 2023-03-23 | 0.906 | 72,968 | +839 | 0.22% | 66,120 |
| 2023-03-15 | 2023-03-13 | 0.978 | 72,129 | +419 | 0.21% | 70,520 |
| 2023-03-13 | 2023-03-09 | 0.966 | 71,710 | +420 | 0.21% | 69,255 |
| 2023-03-09 | 2023-03-07 | 0.906 | 71,290 | -8,807 | 0.21% | 64,600 |
| 2023-02-28 | 2023-02-24 | 0.954 | 80,097 | +2,936 | 0.24% | 76,400 |
| 2023-02-20 | 2023-02-16 | 1.002 | 77,161 | +53,677 | 0.23% | 77,280 |
| 2023-01-30 | 2023-01-26 | 0.978 | 23,484 | +3,355 | 0.07% | 22,960 |
| 2022-12-19 | 2022-12-15 | 0.978 | 20,129 | -13,839 | 0.06% | 19,680 |
| 2022-11-18 | 2022-11-16 | 1.168 | 33,968 | -838 | 0.10% | 39,690 |
| 2022-10-13 | 2022-10-11 | 0.954 | 34,806 | +1,258 | 0.10% | 33,200 |
| 2022-10-11 | 2022-10-07 | 0.942 | 33,548 | +838 | 0.10% | 31,600 |
| 2022-10-06 | 2022-10-03 | 0.942 | 32,710 | -2,516 | 0.10% | 30,810 |
| 2022-07-08 | 2022-07-06 | 1.538 | 35,226 | +839 | 0.11% | 54,180 |
| 2022-06-30 | 2022-06-28 | 1.693 | 34,387 | -839 | 0.10% | 58,220 |
| 2022-06-27 | 2022-06-23 | 1.550 | 35,226 | +839 | 0.11% | 54,600 |
| 2022-06-16 | 2022-06-14 | 1.526 | 34,387 | -7,129 | 0.10% | 52,480 |
| 2022-06-01 | 2022-05-30 | 1.502 | 41,516 | +839 | 0.12% | 62,370 |
| 2022-05-26 | 2022-05-24 | 1.598 | 40,677 | +419 | 0.12% | 64,989 |
| 2022-05-25 | 2022-05-23 | 1.622 | 40,258 | +419 | 0.12% | 65,280 |
| 2022-05-17 | 2022-05-13 | 1.681 | 39,839 | +420 | 0.12% | 66,975 |
| 2022-05-11 | 2022-05-06 | 1.645 | 39,419 | +419 | 0.12% | 64,859 |
| 2022-04-29 | 2022-04-27 | 1.729 | 39,000 | -839 | 0.12% | 67,425 |
| 2022-04-28 | 2022-04-26 | 1.741 | 39,839 | +10,904 | 0.12% | 69,351 |
| 2022-04-27 | 2022-04-25 | 1.681 | 28,935 | +16,774 | 0.09% | 48,644 |
| 2022-04-26 | 2022-04-22 | 1.681 | 12,161 | +419 | 0.04% | 20,445 |
| 2022-04-25 | 2022-04-21 | 1.824 | 11,742 | +2,097 | 0.04% | 21,420 |
| 2022-04-22 | 2022-04-20 | 2.361 | 9,645 | -15,936 | 0.03% | 22,770 |
| 2022-04-21 | 2022-04-19 | 1.812 | 25,581 | -15,935 | 0.08% | 46,361 |
| 2022-04-20 | 2022-04-14 | 1.979 | 41,516 | +17,613 | 0.12% | 82,170 |
| 2022-04-19 | 2022-04-13 | 2.909 | 23,903 | +23,903 | 0.07% | 69,539 |
| 2022-03-23 | 2022-03-21 | 27.304 | 0 | -1,677 | ||
| 2022-03-18 | 2022-03-16 | 22.415 | 1,677 | +1,677 | 0.00% | 37,591 |
| 2022-03-01 | 2022-02-25 | 28.377 | 0 | -1,677 | ||
| 2022-02-22 | 2022-02-18 | 25.992 | 1,677 | +838 | 0.00% | 43,589 |
| 2022-02-16 | 2022-02-14 | 22.892 | 839 | +839 | 0.00% | 19,207 |
| 2022-01-28 | 2022-01-26 | 16.096 | 0 | -419 | ||
| 2022-01-24 | 2022-01-20 | 16.573 | 419 | +419 | 0.00% | 6,944 |
| 2021-12-15 | 2021-12-13 | 11.565 | 0 | -375,323 | ||
| 2021-12-02 | 2021-11-30 | 11.208 | 375,323 | +260,420 | 1.12% | 4,206,505 |
| 2021-11-29 | 2021-11-25 | 9.896 | 114,903 | -144,258 | 0.34% | 1,137,098 |
| 2021-11-25 | 2021-11-23 | 9.777 | 259,161 | -420 | 0.77% | 2,533,797 |
| 2021-11-23 | 2021-11-19 | 9.538 | 259,581 | +144,258 | 0.77% | 2,476,003 |
| 2021-10-29 | 2021-10-27 | 13.592 | 115,323 | -85,129 | 0.34% | 1,567,506 |
| 2021-10-26 | 2021-10-22 | 15.023 | 200,452 | -148,032 | 0.60% | 3,011,406 |
| 2021-10-25 | 2021-10-21 | 15.381 | 348,484 | +200,452 | 1.04% | 5,359,952 |
| 2021-09-01 | 2021-08-30 | 19.196 | 148,032 | -420 | 0.44% | 2,841,645 |
| 2021-08-13 | 2021-08-11 | 19.912 | 148,452 | +420 | 0.44% | 2,955,908 |
| 2021-08-12 | 2021-08-10 | 16.931 | 148,032 | +46,967 | 0.44% | 2,506,296 |
| 2021-08-11 | 2021-08-09 | 14.546 | 101,065 | +59,549 | 0.30% | 1,470,107 |
| 2021-08-10 | 2021-08-06 | 11.685 | 41,516 | +41,516 | 0.12% | 485,098 |
| 2017-08-02 | 2017-07-31 | 7.154 | 0 | -8,387 | ||
| 2017-07-28 | 2017-07-26 | 6.677 | 8,387 | +8,387 | 0.02% | 55,999 |
| 2017-07-21 | 2017-07-19 | 6.677 | 0 | -1,677 | ||
| 2017-07-20 | 2017-07-18 | 6.558 | 1,677 | 0.00% | 10,997 |
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