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 | 0.320 | 432,000 | +0 | 0.05% | 138,240 |
| 2025-10-13 | 2025-10-09 | 0.345 | 432,000 | +0 | 0.05% | 149,040 |
| 2025-10-10 | 2025-10-08 | 0.345 | 432,000 | +0 | 0.05% | 149,040 |
| 2025-10-09 | 2025-10-06 | 0.345 | 432,000 | +0 | 0.05% | 149,040 |
| 2025-10-08 | 2025-10-03 | 0.310 | 432,000 | +0 | 0.05% | 133,920 |
| 2025-10-06 | 2025-10-02 | 0.300 | 432,000 | +12,000 | 0.05% | 129,600 |
| 2025-10-03 | 2025-09-30 | 0.345 | 420,000 | +4,000 | 0.05% | 144,900 |
| 2025-09-25 | 2025-09-23 | 0.385 | 416,000 | +4,000 | 0.04% | 160,160 |
| 2025-09-22 | 2025-09-18 | 0.395 | 412,000 | -28,000 | 0.04% | 162,740 |
| 2025-09-19 | 2025-09-17 | 0.365 | 440,000 | +52,000 | 0.05% | 160,600 |
| 2025-08-19 | 2025-08-15 | 0.255 | 388,000 | +20,000 | 0.04% | 98,940 |
| 2025-07-21 | 2025-07-17 | 0.203 | 368,000 | -36,000 | 0.04% | 74,704 |
| 2025-07-15 | 2025-07-11 | 0.218 | 404,000 | -4,000 | 0.04% | 88,072 |
| 2025-07-14 | 2025-07-10 | 0.222 | 408,000 | -20,000 | 0.04% | 90,576 |
| 2025-07-11 | 2025-07-09 | 0.265 | 428,000 | -28,000 | 0.05% | 113,420 |
| 2025-06-02 | 2025-05-29 | 0.172 | 456,000 | -116,000 | 0.05% | 78,432 |
| 2025-05-28 | 2025-05-26 | 0.110 | 572,000 | -4,000 | 0.06% | 62,920 |
| 2025-05-19 | 2025-05-15 | 0.109 | 576,000 | -40,000 | 0.06% | 62,784 |
| 2025-05-16 | 2025-05-14 | 0.110 | 616,000 | +4,000 | 0.07% | 67,760 |
| 2025-05-15 | 2025-05-13 | 0.102 | 612,000 | +156,000 | 0.07% | 62,424 |
| 2025-05-14 | 2025-05-12 | 0.102 | 456,000 | -16,000 | 0.05% | 46,512 |
| 2025-05-13 | 2025-05-09 | 0.102 | 472,000 | +16,000 | 0.05% | 48,144 |
| 2025-05-12 | 2025-05-08 | 0.101 | 456,000 | -12,000 | 0.05% | 46,056 |
| 2025-05-09 | 2025-05-07 | 0.101 | 468,000 | -12,000 | 0.05% | 47,268 |
| 2025-05-08 | 2025-05-06 | 0.100 | 480,000 | +24,000 | 0.05% | 48,000 |
| 2025-05-06 | 2025-04-30 | 0.110 | 456,000 | -92,000 | 0.05% | 50,160 |
| 2025-05-02 | 2025-04-29 | 0.102 | 548,000 | +92,000 | 0.06% | 55,896 |
| 2025-03-27 | 2025-03-25 | 0.148 | 456,000 | +16,000 | 0.05% | 67,488 |
| 2024-10-30 | 2024-10-28 | 0.305 | 440,000 | -16,000 | 0.05% | 134,200 |
| 2024-10-29 | 2024-10-25 | 0.250 | 456,000 | +16,000 | 0.05% | 114,000 |
| 2024-10-25 | 2024-10-23 | 0.345 | 440,000 | +20,000 | 0.05% | 151,800 |
| 2024-10-23 | 2024-10-21 | 0.330 | 420,000 | +20,000 | 0.05% | 138,600 |
| 2024-10-22 | 2024-10-18 | 0.310 | 400,000 | +100,000 | 0.04% | 124,000 |
| 2024-10-15 | 2024-10-10 | 0.173 | 300,000 | -12,000 | 0.03% | 51,900 |
| 2024-10-04 | 2024-10-02 | 0.106 | 312,000 | +12,000 | 0.03% | 33,072 |
| 2024-10-02 | 2024-09-27 | 0.119 | 300,000 | +24,000 | 0.03% | 35,700 |
| 2024-09-27 | 2024-09-25 | 0.099 | 276,000 | +20,000 | 0.03% | 27,324 |
| 2024-09-23 | 2024-09-19 | 0.096 | 256,000 | -40,000 | 0.03% | 24,576 |
| 2024-09-03 | 2024-08-30 | 0.122 | 296,000 | +16,000 | 0.03% | 36,112 |
| 2024-07-12 | 2024-07-10 | 0.212 | 280,000 | +4,000 | 0.03% | 59,360 |
| 2024-07-03 | 2024-06-28 | 0.219 | 276,000 | -20,000 | 0.03% | 60,444 |
| 2024-07-02 | 2024-06-27 | 0.189 | 296,000 | +20,000 | 0.03% | 55,944 |
| 2024-06-28 | 2024-06-26 | 0.275 | 276,000 | -4,000 | 0.03% | 75,900 |
| 2024-06-19 | 2024-06-17 | 0.209 | 280,000 | +4,000 | 0.03% | 58,520 |
| 2024-05-23 | 2024-05-21 | 0.225 | 276,000 | +12,000 | 0.03% | 62,100 |
| 2024-04-23 | 2024-04-19 | 0.255 | 264,000 | +8,000 | 0.03% | 67,320 |
| 2024-03-27 | 2024-03-25 | 0.270 | 256,000 | -4,000 | 0.03% | 69,120 |
| 2024-03-26 | 2024-03-22 | 0.242 | 260,000 | +4,000 | 0.03% | 62,920 |
| 2024-03-14 | 2024-03-12 | 0.310 | 256,000 | +8,000 | 0.03% | 79,360 |
| 2024-03-04 | 2024-02-29 | 0.295 | 248,000 | +12,000 | 0.03% | 73,160 |
| 2024-02-19 | 2024-02-15 | 0.300 | 236,000 | +8,000 | 0.03% | 70,800 |
| 2024-01-16 | 2024-01-12 | 0.315 | 228,000 | +4,000 | 0.03% | 71,820 |
| 2023-11-16 | 2023-11-14 | 0.490 | 224,000 | -4,000 | 0.03% | 109,760 |
| 2023-11-06 | 2023-11-02 | 0.365 | 228,000 | +4,000 | 0.03% | 83,220 |
| 2023-09-21 | 2023-09-19 | 0.480 | 224,000 | -8,000 | 0.03% | 107,520 |
| 2023-09-07 | 2023-09-05 | 0.425 | 232,000 | +8,000 | 0.03% | 98,600 |
| 2023-08-10 | 2023-08-08 | 0.510 | 224,000 | -36,000 | 0.03% | 114,240 |
| 2023-08-04 | 2023-08-02 | 0.460 | 260,000 | +4,000 | 0.03% | 119,600 |
| 2023-08-03 | 2023-08-01 | 0.450 | 256,000 | +8,000 | 0.03% | 115,200 |
| 2023-07-31 | 2023-07-27 | 0.455 | 248,000 | +4,000 | 0.03% | 112,840 |
| 2023-07-12 | 2023-07-10 | 0.530 | 244,000 | +4,000 | 0.03% | 129,320 |
| 2023-07-06 | 2023-07-04 | 0.520 | 240,000 | +4,000 | 0.03% | 124,800 |
| 2023-06-13 | 2023-06-09 | 0.440 | 236,000 | -4,000 | 0.03% | 103,840 |
| 2023-06-05 | 2023-06-01 | 0.415 | 240,000 | +4,000 | 0.03% | 99,600 |
| 2023-05-29 | 2023-05-24 | 0.540 | 236,000 | +8,000 | 0.03% | 127,440 |
| 2023-05-25 | 2023-05-23 | 0.610 | 228,000 | +4,000 | 0.03% | 139,080 |
| 2023-04-19 | 2023-04-17 | 0.610 | 224,000 | +4,000 | 0.03% | 136,640 |
| 2023-04-11 | 2023-04-04 | 0.780 | 220,000 | +24,000 | 0.03% | 171,600 |
| 2023-03-15 | 2023-03-13 | 1.180 | 196,000 | -4,000 | 0.03% | 231,280 |
| 2023-03-01 | 2023-02-27 | 1.180 | 200,000 | -8,000 | 0.03% | 236,000 |
| 2023-02-28 | 2023-02-24 | 0.960 | 208,000 | +4,000 | 0.03% | 199,680 |
| 2023-02-27 | 2023-02-23 | 1.120 | 204,000 | +4,000 | 0.03% | 228,480 |
| 2023-01-18 | 2023-01-16 | 1.140 | 200,000 | -4,000 | 0.03% | 228,000 |
| 2023-01-16 | 2023-01-12 | 1.050 | 204,000 | +4,000 | 0.03% | 214,200 |
| 2022-11-24 | 2022-11-22 | 1.290 | 200,000 | +4,000 | 0.03% | 258,000 |
| 2022-11-23 | 2022-11-21 | 1.310 | 196,000 | +4,000 | 0.03% | 256,760 |
| 2022-11-22 | 2022-11-18 | 1.300 | 192,000 | +4,000 | 0.03% | 249,600 |
| 2022-11-07 | 2022-11-03 | 1.000 | 188,000 | +8,000 | 0.02% | 188,000 |
| 2022-08-26 | 2022-08-24 | 1.500 | 180,000 | +12,000 | 0.02% | 270,000 |
| 2022-07-08 | 2022-07-06 | 1.630 | 168,000 | +32,000 | 0.02% | 273,840 |
| 2022-07-05 | 2022-06-30 | 1.630 | 136,000 | +8,000 | 0.02% | 221,680 |
| 2022-07-04 | 2022-06-29 | 1.750 | 128,000 | +12,000 | 0.02% | 224,000 |
| 2022-06-27 | 2022-06-23 | 1.980 | 116,000 | +4,000 | 0.02% | 229,680 |
| 2022-06-23 | 2022-06-21 | 1.940 | 112,000 | +4,000 | 0.01% | 217,280 |
| 2022-06-21 | 2022-06-17 | 2.140 | 108,000 | -4,000 | 0.01% | 231,120 |
| 2022-04-28 | 2022-04-26 | 1.450 | 112,000 | +4,000 | 0.01% | 162,400 |
| 2022-04-11 | 2022-04-07 | 1.450 | 108,000 | -4,000 | 0.01% | 156,600 |
| 2022-03-15 | 2022-03-11 | 1.560 | 112,000 | +36,000 | 0.01% | 174,720 |
| 2022-03-14 | 2022-03-10 | 1.430 | 76,000 | +16,000 | 0.01% | 108,680 |
| 2022-03-11 | 2022-03-09 | 1.350 | 60,000 | +8,000 | 0.01% | 81,000 |
| 2021-07-21 | 2021-07-19 | 2.270 | 52,000 | -348,000 | 0.01% | 118,040 |
| 2021-05-04 | 2021-04-30 | 2.270 | 400,000 | +352,000 | 0.05% | 908,000 |
| 2021-04-22 | 2021-04-20 | 1.820 | 48,000 | +8,000 | 0.01% | 87,360 |
| 2021-03-29 | 2021-03-25 | 2.540 | 40,000 | -4,000 | 0.01% | 101,600 |
| 2021-03-26 | 2021-03-24 | 2.390 | 44,000 | -4,000 | 0.01% | 105,160 |
| 2021-03-25 | 2021-03-23 | 2.450 | 48,000 | +4,000 | 0.01% | 117,600 |
| 2021-03-24 | 2021-03-22 | 2.400 | 44,000 | -4,000 | 0.01% | 105,600 |
| 2021-03-19 | 2021-03-17 | 2.250 | 48,000 | -8,000 | 0.01% | 108,000 |
| 2021-03-18 | 2021-03-16 | 2.540 | 56,000 | +4,000 | 0.01% | 142,240 |
| 2021-03-17 | 2021-03-15 | 2.460 | 52,000 | +12,000 | 0.01% | 127,920 |
| 2021-03-10 | 2021-03-08 | 1.850 | 40,000 | -8,000 | 0.01% | 74,000 |
| 2021-03-03 | 2021-03-01 | 1.780 | 48,000 | +8,000 | 0.01% | 85,440 |
| 2021-02-24 | 2021-02-22 | 1.650 | 40,000 | +4,000 | 0.01% | 66,000 |
| 2021-02-01 | 2021-01-28 | 1.020 | 36,000 | -64,000 | 0.00% | 36,720 |
| 2021-01-21 | 2021-01-19 | 0.900 | 100,000 | +4,000 | 0.01% | 90,000 |
| 2021-01-05 | 2020-12-31 | 0.800 | 96,000 | +60,000 | 0.01% | 76,800 |
| 2020-12-28 | 2020-12-22 | 0.770 | 36,000 | +4,000 | 0.00% | 27,720 |
| 2020-10-29 | 2020-10-27 | 0.720 | 32,000 | -40,000 | 0.00% | 23,040 |
| 2020-10-20 | 2020-10-16 | 0.720 | 72,000 | -80,000 | 0.01% | 51,840 |
| 2020-10-19 | 2020-10-15 | 0.730 | 152,000 | +140,000 | 0.02% | 110,960 |
| 2020-10-16 | 2020-10-14 | 0.770 | 12,000 | +12,000 | 0.00% | 9,240 |
| 2018-04-30 | 2018-04-26 | 1.030 | 0 | -184,000 | ||
| 2017-09-21 | 2017-09-19 | 1.470 | 184,000 | +184,000 | 0.04% | 270,480 |
| 2017-09-06 | 2017-09-04 | 1.520 | 0 | -300,000 | ||
| 2017-09-05 | 2017-09-01 | 1.760 | 300,000 | +300,000 | 0.06% | 528,000 |
| 2017-08-03 | 2017-08-01 | 0.850 | 0 | -16,000 | ||
| 2017-07-20 | 2017-07-18 | 0.920 | 16,000 | -4,000 | 0.00% | 14,720 |
| 2017-07-19 | 2017-07-17 | 1.120 | 20,000 | 0.00% | 22,400 |
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