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 | 0.094 | 300,000 | +0 | 0.03% | 28,200 |
| 2025-10-13 | 2025-10-09 | 0.107 | 300,000 | +0 | 0.03% | 32,100 |
| 2025-10-10 | 2025-10-08 | 0.116 | 300,000 | +0 | 0.03% | 34,800 |
| 2025-10-09 | 2025-10-06 | 0.103 | 300,000 | +0 | 0.03% | 30,900 |
| 2025-10-08 | 2025-10-03 | 0.099 | 300,000 | -20,000 | 0.03% | 29,700 |
| 2025-10-02 | 2025-09-29 | 0.090 | 320,000 | -20,000 | 0.03% | 28,800 |
| 2025-09-17 | 2025-09-15 | 0.080 | 340,000 | +10,000 | 0.03% | 27,200 |
| 2025-08-26 | 2025-08-22 | 0.070 | 330,000 | -30,000 | 0.03% | 23,100 |
| 2025-08-20 | 2025-08-18 | 0.066 | 360,000 | +20,000 | 0.04% | 23,760 |
| 2025-08-12 | 2025-08-08 | 0.070 | 340,000 | +20,000 | 0.03% | 23,800 |
| 2025-08-11 | 2025-08-07 | 0.070 | 320,000 | -30,000 | 0.03% | 22,400 |
| 2025-08-07 | 2025-08-05 | 0.070 | 350,000 | +20,000 | 0.03% | 24,500 |
| 2025-08-06 | 2025-08-04 | 0.072 | 330,000 | -40,000 | 0.03% | 23,760 |
| 2025-08-05 | 2025-08-01 | 0.066 | 370,000 | +40,000 | 0.04% | 24,420 |
| 2025-08-04 | 2025-07-31 | 0.068 | 330,000 | +10,000 | 0.03% | 22,440 |
| 2025-07-31 | 2025-07-29 | 0.068 | 320,000 | +10,000 | 0.03% | 21,760 |
| 2025-07-25 | 2025-07-23 | 0.082 | 310,000 | -640,000 | 0.03% | 25,420 |
| 2025-07-23 | 2025-07-21 | 0.083 | 950,000 | +10,000 | 0.10% | 78,850 |
| 2025-07-21 | 2025-07-17 | 0.079 | 940,000 | +630,000 | 0.09% | 74,260 |
| 2025-07-16 | 2025-07-14 | 0.068 | 310,000 | +20,000 | 0.03% | 21,080 |
| 2025-07-04 | 2025-07-02 | 0.070 | 290,000 | -30,000 | 0.03% | 20,300 |
| 2025-07-03 | 2025-06-30 | 0.064 | 320,000 | -20,000 | 0.03% | 20,480 |
| 2025-06-30 | 2025-06-26 | 0.058 | 340,000 | +10,000 | 0.03% | 19,720 |
| 2025-06-18 | 2025-06-16 | 0.070 | 330,000 | -60,000 | 0.03% | 23,100 |
| 2025-06-11 | 2025-06-09 | 0.059 | 390,000 | +10,000 | 0.04% | 23,010 |
| 2025-06-02 | 2025-05-29 | 0.058 | 380,000 | +20,000 | 0.04% | 22,040 |
| 2025-05-29 | 2025-05-27 | 0.059 | 360,000 | +10,000 | 0.04% | 21,240 |
| 2025-05-23 | 2025-05-21 | 0.060 | 350,000 | +20,000 | 0.03% | 21,000 |
| 2025-04-10 | 2025-04-08 | 0.056 | 330,000 | +40,000 | 0.03% | 18,480 |
| 2025-03-26 | 2025-03-24 | 0.069 | 290,000 | +10,000 | 0.03% | 20,010 |
| 2025-03-14 | 2025-03-12 | 0.076 | 280,000 | +30,000 | 0.03% | 21,280 |
| 2025-02-10 | 2025-02-06 | 0.089 | 250,000 | -70,000 | 0.03% | 22,250 |
| 2025-02-07 | 2025-02-05 | 0.080 | 320,000 | -40,000 | 0.03% | 25,600 |
| 2025-02-05 | 2025-02-03 | 0.072 | 360,000 | +30,000 | 0.04% | 25,920 |
| 2025-02-04 | 2025-01-28 | 0.077 | 330,000 | -10,000 | 0.03% | 25,410 |
| 2025-01-27 | 2025-01-23 | 0.068 | 340,000 | +10,000 | 0.03% | 23,120 |
| 2025-01-24 | 2025-01-22 | 0.069 | 330,000 | +60,000 | 0.03% | 22,770 |
| 2025-01-23 | 2025-01-21 | 0.084 | 270,000 | -30,000 | 0.03% | 22,680 |
| 2025-01-22 | 2025-01-20 | 0.081 | 300,000 | +50,000 | 0.03% | 24,300 |
| 2024-12-30 | 2024-12-24 | 0.082 | 250,000 | -50,000 | 0.03% | 20,500 |
| 2024-12-20 | 2024-12-18 | 0.062 | 300,000 | -60,000 | 0.03% | 18,600 |
| 2024-12-10 | 2024-12-06 | 0.057 | 360,000 | +20,000 | 0.04% | 20,520 |
| 2024-12-02 | 2024-11-28 | 0.054 | 340,000 | +10,000 | 0.03% | 18,360 |
| 2024-11-29 | 2024-11-27 | 0.059 | 330,000 | +30,000 | 0.03% | 19,470 |
| 2024-11-28 | 2024-11-26 | 0.060 | 300,000 | +10,000 | 0.03% | 18,000 |
| 2024-11-27 | 2024-11-25 | 0.061 | 290,000 | +20,000 | 0.03% | 17,690 |
| 2024-11-18 | 2024-11-14 | 0.072 | 270,000 | +10,000 | 0.03% | 19,440 |
| 2024-10-24 | 2024-10-22 | 0.086 | 260,000 | -40,000 | 0.03% | 22,360 |
| 2024-10-23 | 2024-10-21 | 0.096 | 300,000 | -20,000 | 0.03% | 28,800 |
| 2024-10-22 | 2024-10-18 | 0.078 | 320,000 | -30,000 | 0.03% | 24,960 |
| 2024-10-21 | 2024-10-17 | 0.063 | 350,000 | +30,000 | 0.03% | 22,050 |
| 2024-10-18 | 2024-10-16 | 0.072 | 320,000 | +10,000 | 0.03% | 23,040 |
| 2024-10-16 | 2024-10-14 | 0.071 | 310,000 | +20,000 | 0.03% | 22,010 |
| 2024-10-15 | 2024-10-10 | 0.081 | 290,000 | +50,000 | 0.03% | 23,490 |
| 2024-10-10 | 2024-10-08 | 0.118 | 240,000 | -140,000 | 0.02% | 28,320 |
| 2024-10-09 | 2024-10-07 | 0.142 | 380,000 | +110,000 | 0.04% | 53,960 |
| 2024-10-08 | 2024-10-04 | 0.099 | 270,000 | +130,000 | 0.03% | 26,730 |
| 2024-06-20 | 2024-06-18 | 0.063 | 140,000 | +10,000 | 0.01% | 8,820 |
| 2024-05-27 | 2024-05-23 | 0.053 | 130,000 | +10,000 | 0.01% | 6,890 |
| 2024-03-07 | 2024-03-05 | 0.066 | 120,000 | -10,000 | 0.01% | 7,920 |
| 2024-02-22 | 2024-02-20 | 0.059 | 130,000 | -10,000 | 0.01% | 7,670 |
| 2024-01-31 | 2024-01-29 | 0.059 | 140,000 | +20,000 | 0.01% | 8,260 |
| 2023-10-13 | 2023-10-11 | 0.085 | 120,000 | +20,000 | 0.01% | 10,200 |
| 2023-07-28 | 2023-07-26 | 0.119 | 100,000 | +100,000 | 0.01% | 11,900 |
| 2023-07-18 | 2023-07-13 | 0.128 | 0 | -10,000 | ||
| 2023-07-14 | 2023-07-12 | 0.124 | 10,000 | +10,000 | 0.00% | 1,240 |
| 2022-04-14 | 2022-04-12 | 0.151 | 0 | -10,000 | ||
| 2022-04-13 | 2022-04-11 | 0.171 | 10,000 | +10,000 | 0.00% | 1,710 |
| 2018-04-09 | 2018-04-04 | 0.313 | 0 | -17,575 | ||
| 2018-04-06 | 2018-04-03 | 0.319 | 17,575 | +17,575 | 0.00% | 5,600 |
| 2018-03-14 | 2018-03-12 | 0.313 | 0 | -114,238 | ||
| 2018-03-13 | 2018-03-09 | 0.324 | 114,238 | +17,575 | 0.01% | 37,050 |
| 2018-03-12 | 2018-03-08 | 0.313 | 96,663 | -79,088 | 0.01% | 30,250 |
| 2018-03-09 | 2018-03-07 | 0.296 | 175,751 | +87,875 | 0.02% | 52,000 |
| 2018-03-08 | 2018-03-06 | 0.319 | 87,876 | +35,151 | 0.01% | 28,000 |
| 2018-03-07 | 2018-03-05 | 0.324 | 52,725 | +8,787 | 0.01% | 17,100 |
| 2018-03-06 | 2018-03-02 | 0.330 | 43,938 | +35,150 | 0.01% | 14,500 |
| 2018-03-05 | 2018-03-01 | 0.336 | 8,788 | -26,362 | 0.00% | 2,950 |
| 2018-03-02 | 2018-02-28 | 0.347 | 35,150 | -61,513 | 0.00% | 12,200 |
| 2018-03-01 | 2018-02-27 | 0.330 | 96,663 | +79,088 | 0.01% | 31,900 |
| 2018-02-28 | 2018-02-26 | 0.341 | 17,575 | -131,813 | 0.00% | 6,000 |
| 2018-02-27 | 2018-02-23 | 0.336 | 149,388 | -52,726 | 0.02% | 50,150 |
| 2018-02-26 | 2018-02-22 | 0.347 | 202,114 | +166,964 | 0.02% | 70,150 |
| 2018-02-23 | 2018-02-21 | 0.353 | 35,150 | -79,088 | 0.00% | 12,400 |
| 2018-02-22 | 2018-02-20 | 0.376 | 114,238 | -17,575 | 0.01% | 42,900 |
| 2018-02-21 | 2018-02-15 | 0.364 | 131,813 | +70,300 | 0.01% | 48,000 |
| 2018-02-20 | 2018-02-13 | 0.353 | 61,513 | +26,363 | 0.01% | 21,700 |
| 2018-02-14 | 2018-02-12 | 0.319 | 35,150 | -70,301 | 0.00% | 11,200 |
| 2018-02-13 | 2018-02-09 | 0.313 | 105,451 | +105,451 | 0.01% | 33,000 |
| 2018-01-26 | 2018-01-24 | 0.376 | 0 | -8,788 | ||
| 2018-01-24 | 2018-01-22 | 0.410 | 8,788 | -96,663 | 0.00% | 3,600 |
| 2018-01-23 | 2018-01-19 | 0.415 | 105,451 | +17,575 | 0.01% | 43,800 |
| 2018-01-22 | 2018-01-18 | 0.410 | 87,876 | -571,191 | 0.01% | 36,000 |
| 2018-01-19 | 2018-01-17 | 0.444 | 659,067 | -843,605 | 0.08% | 292,500 |
| 2018-01-18 | 2018-01-16 | 0.444 | 1,502,672 | -254,840 | 0.17% | 666,900 |
| 2018-01-17 | 2018-01-15 | 0.467 | 1,757,512 | -1,572,973 | 0.20% | 820,000 |
| 2018-01-16 | 2018-01-12 | 0.472 | 3,330,485 | +8,788 | 0.38% | 1,572,850 |
| 2018-01-15 | 2018-01-11 | 0.546 | 3,321,697 | +43,938 | 0.38% | 1,814,400 |
| 2018-01-12 | 2018-01-10 | 0.603 | 3,277,759 | +8,787 | 0.37% | 1,976,900 |
| 2018-01-11 | 2018-01-09 | 0.649 | 3,268,972 | +35,151 | 0.37% | 2,120,400 |
| 2018-01-10 | 2018-01-08 | 0.683 | 3,233,821 | +43,937 | 0.37% | 2,208,000 |
| 2018-01-09 | 2018-01-05 | 0.717 | 3,189,884 | +114,239 | 0.36% | 2,286,900 |
| 2018-01-08 | 2018-01-04 | 0.774 | 3,075,645 | +17,575 | 0.35% | 2,380,000 |
| 2018-01-05 | 2018-01-03 | 0.774 | 3,058,070 | +26,362 | 0.35% | 2,366,400 |
| 2018-01-04 | 2018-01-02 | 0.797 | 3,031,708 | +8,788 | 0.35% | 2,415,000 |
| 2018-01-03 | 2017-12-29 | 0.853 | 3,022,920 | -61,513 | 0.34% | 2,580,000 |
| 2018-01-02 | 2017-12-28 | 0.888 | 3,084,433 | -474,528 | 0.35% | 2,737,800 |
| 2017-12-28 | 2017-12-22 | 0.933 | 3,558,961 | +8,788 | 0.40% | 3,321,000 |
| 2017-12-27 | 2017-12-21 | 0.922 | 3,550,173 | +8,787 | 0.40% | 3,272,400 |
| 2017-12-22 | 2017-12-20 | 0.956 | 3,541,386 | -483,316 | 0.40% | 3,385,200 |
| 2017-12-15 | 2017-12-13 | 1.047 | 4,024,702 | +8,788 | 0.46% | 4,213,600 |
| 2017-12-14 | 2017-12-12 | 1.024 | 4,015,914 | +43,938 | 0.46% | 4,113,000 |
| 2017-12-13 | 2017-12-11 | 1.024 | 3,971,976 | -237,264 | 0.45% | 4,068,000 |
| 2017-12-12 | 2017-12-08 | 1.070 | 4,209,240 | +43,937 | 0.48% | 4,502,600 |
| 2017-12-11 | 2017-12-07 | 1.104 | 4,165,303 | +8,788 | 0.47% | 4,597,800 |
| 2017-12-08 | 2017-12-06 | 1.127 | 4,156,515 | +52,725 | 0.47% | 4,682,700 |
| 2017-12-07 | 2017-12-05 | 1.127 | 4,103,790 | +43,938 | 0.47% | 4,623,300 |
| 2017-12-06 | 2017-12-04 | 1.149 | 4,059,852 | -43,938 | 0.46% | 4,666,200 |
| 2017-12-05 | 2017-12-01 | 1.183 | 4,103,790 | +96,663 | 0.47% | 4,856,800 |
| 2017-12-04 | 2017-11-30 | 1.172 | 4,007,127 | -272,414 | 0.46% | 4,696,801 |
| 2017-12-01 | 2017-11-29 | 1.161 | 4,279,541 | -17,575 | 0.49% | 4,967,400 |
| 2017-11-30 | 2017-11-28 | 1.161 | 4,297,116 | +158,176 | 0.49% | 4,987,800 |
| 2017-11-29 | 2017-11-27 | 1.172 | 4,138,940 | -360,290 | 0.47% | 4,851,300 |
| 2017-11-28 | 2017-11-24 | 1.138 | 4,499,230 | -79,088 | 0.51% | 5,120,000 |
| 2017-11-27 | 2017-11-23 | 1.138 | 4,578,318 | -79,088 | 0.52% | 5,210,000 |
| 2017-11-24 | 2017-11-22 | 1.138 | 4,657,406 | +8,788 | 0.53% | 5,300,000 |
| 2017-11-23 | 2017-11-21 | 1.252 | 4,648,618 | +114,238 | 0.53% | 5,819,000 |
| 2017-11-22 | 2017-11-20 | 1.343 | 4,534,380 | +579,979 | 0.52% | 6,088,800 |
| 2017-11-20 | 2017-11-16 | 1.206 | 3,954,401 | +131,813 | 0.45% | 4,770,000 |
| 2017-11-17 | 2017-11-15 | 1.240 | 3,822,588 | -96,663 | 0.44% | 4,741,500 |
| 2017-11-16 | 2017-11-14 | 1.275 | 3,919,251 | +8,788 | 0.45% | 4,995,200 |
| 2017-11-15 | 2017-11-13 | 1.309 | 3,910,463 | -79,088 | 0.44% | 5,117,500 |
| 2017-11-14 | 2017-11-10 | 1.309 | 3,989,551 | +43,937 | 0.45% | 5,220,999 |
| 2017-11-13 | 2017-11-09 | 1.252 | 3,945,614 | +52,726 | 0.45% | 4,939,001 |
| 2017-11-10 | 2017-11-08 | 1.354 | 3,892,888 | -105,451 | 0.44% | 5,271,700 |
| 2017-11-09 | 2017-11-07 | 1.411 | 3,998,339 | -43,938 | 0.46% | 5,642,000 |
| 2017-11-08 | 2017-11-06 | 1.411 | 4,042,277 | -579,979 | 0.46% | 5,704,000 |
| 2017-11-07 | 2017-11-03 | 1.696 | 4,622,256 | -483,315 | 0.53% | 7,837,401 |
| 2017-11-06 | 2017-11-02 | 1.741 | 5,105,571 | -641,492 | 0.58% | 8,889,300 |
| 2017-11-03 | 2017-11-01 | 1.707 | 5,747,063 | +43,938 | 0.65% | 9,810,000 |
| 2017-11-02 | 2017-10-31 | 1.525 | 5,703,125 | +738,155 | 0.65% | 8,696,600 |
| 2017-11-01 | 2017-10-30 | 1.400 | 4,964,970 | -905,119 | 0.56% | 6,949,500 |
| 2017-10-31 | 2017-10-27 | 1.286 | 5,870,089 | +8,788 | 0.67% | 7,548,400 |
| 2017-10-30 | 2017-10-26 | 1.195 | 5,861,301 | -43,938 | 0.67% | 7,003,500 |
| 2017-10-27 | 2017-10-25 | 1.149 | 5,905,239 | +26,363 | 0.67% | 6,787,200 |
| 2017-10-26 | 2017-10-24 | 1.195 | 5,878,876 | +8,787 | 0.67% | 7,024,500 |
| 2017-10-25 | 2017-10-23 | 1.149 | 5,870,089 | +123,026 | 0.67% | 6,746,800 |
| 2017-10-23 | 2017-10-19 | 1.104 | 5,747,063 | +26,363 | 0.65% | 6,343,800 |
| 2017-10-20 | 2017-10-18 | 1.115 | 5,720,700 | -254,840 | 0.65% | 6,379,800 |
| 2017-09-27 | 2017-09-25 | 1.104 | 5,975,540 | +5,975,540 | 0.68% | 6,596,001 |
| 2017-07-18 | 2017-07-14 | 0.274 | 0 |
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