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 | 0.550 | 1,200 | +0 | 0.00% | 660 |
| 2025-10-13 | 2025-10-09 | 0.580 | 1,200 | +0 | 0.00% | 696 |
| 2025-10-10 | 2025-10-08 | 0.570 | 1,200 | +0 | 0.00% | 684 |
| 2025-10-09 | 2025-10-06 | 0.560 | 1,200 | +0 | 0.00% | 672 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,200 | -12,000 | 0.00% | 720 |
| 2025-09-30 | 2025-09-26 | 0.590 | 13,200 | -20,000 | 0.01% | 7,788 |
| 2025-09-26 | 2025-09-24 | 0.630 | 33,200 | -12,000 | 0.02% | 20,916 |
| 2025-09-23 | 2025-09-19 | 0.480 | 45,200 | +16,000 | 0.02% | 21,696 |
| 2025-09-19 | 2025-09-17 | 0.500 | 29,200 | +8,000 | 0.02% | 14,600 |
| 2025-09-04 | 2025-09-02 | 0.440 | 21,200 | -20,000 | 0.01% | 9,328 |
| 2025-09-03 | 2025-09-01 | 0.440 | 41,200 | +20,000 | 0.02% | 18,128 |
| 2025-08-28 | 2025-08-26 | 0.520 | 21,200 | -8,000 | 0.01% | 11,024 |
| 2025-08-27 | 2025-08-25 | 0.510 | 29,200 | +8,000 | 0.02% | 14,892 |
| 2025-08-18 | 2025-08-14 | 0.640 | 21,200 | +20,000 | 0.01% | 13,568 |
| 2025-08-06 | 2025-08-04 | 0.530 | 1,200 | -20,000 | 0.00% | 636 |
| 2025-07-24 | 2025-07-22 | 0.720 | 21,200 | -12,000 | 0.01% | 15,264 |
| 2025-07-21 | 2025-07-17 | 0.640 | 33,200 | +20,000 | 0.02% | 21,248 |
| 2025-07-18 | 2025-07-16 | 0.460 | 13,200 | -8,000 | 0.01% | 6,072 |
| 2025-07-17 | 2025-07-15 | 0.435 | 21,200 | -12,000 | 0.01% | 9,222 |
| 2025-07-14 | 2025-07-10 | 0.425 | 33,200 | +16,000 | 0.02% | 14,110 |
| 2025-07-11 | 2025-07-09 | 0.420 | 17,200 | -28,000 | 0.01% | 7,224 |
| 2025-07-10 | 2025-07-08 | 0.415 | 45,200 | +32,000 | 0.02% | 18,758 |
| 2025-07-04 | 2025-07-02 | 0.400 | 13,200 | -12,000 | 0.01% | 5,280 |
| 2025-07-03 | 2025-06-30 | 0.400 | 25,200 | +4,000 | 0.01% | 10,080 |
| 2025-06-30 | 2025-06-26 | 0.415 | 21,200 | -4,000 | 0.01% | 8,798 |
| 2025-06-26 | 2025-06-24 | 0.405 | 25,200 | -16,000 | 0.01% | 10,206 |
| 2025-06-16 | 2025-06-12 | 0.405 | 41,200 | +16,000 | 0.02% | 16,686 |
| 2025-06-12 | 2025-06-10 | 0.415 | 25,200 | +8,000 | 0.01% | 10,458 |
| 2025-06-05 | 2025-06-03 | 0.430 | 17,200 | -36,000 | 0.01% | 7,396 |
| 2025-06-03 | 2025-05-30 | 0.420 | 53,200 | -4,000 | 0.03% | 22,344 |
| 2025-05-30 | 2025-05-28 | 0.405 | 57,200 | -8,000 | 0.03% | 23,166 |
| 2025-05-28 | 2025-05-26 | 0.410 | 65,200 | -32,000 | 0.03% | 26,732 |
| 2025-05-27 | 2025-05-23 | 0.400 | 97,200 | +40,000 | 0.05% | 38,880 |
| 2025-05-26 | 2025-05-22 | 0.420 | 57,200 | -8,000 | 0.03% | 24,024 |
| 2025-05-21 | 2025-05-19 | 0.415 | 65,200 | +16,000 | 0.03% | 27,058 |
| 2025-05-20 | 2025-05-16 | 0.415 | 49,200 | +4,000 | 0.03% | 20,418 |
| 2025-05-19 | 2025-05-15 | 0.420 | 45,200 | +12,000 | 0.02% | 18,984 |
| 2025-03-28 | 2025-03-26 | 0.425 | 33,200 | -12,000 | 0.02% | 14,110 |
| 2025-03-27 | 2025-03-25 | 0.405 | 45,200 | +12,000 | 0.02% | 18,306 |
| 2025-03-12 | 2025-03-10 | 0.400 | 33,200 | +8,000 | 0.02% | 13,280 |
| 2025-03-10 | 2025-03-06 | 0.400 | 25,200 | +8,000 | 0.01% | 10,080 |
| 2025-03-05 | 2025-03-03 | 0.400 | 17,200 | -8,000 | 0.01% | 6,880 |
| 2025-02-28 | 2025-02-26 | 0.410 | 25,200 | -8,000 | 0.01% | 10,332 |
| 2025-02-25 | 2025-02-21 | 0.390 | 33,200 | +8,000 | 0.02% | 12,948 |
| 2025-02-18 | 2025-02-14 | 0.385 | 25,200 | -4,000 | 0.01% | 9,702 |
| 2024-12-05 | 2024-12-03 | 0.400 | 29,200 | -16,000 | 0.02% | 11,680 |
| 2024-12-02 | 2024-11-28 | 0.410 | 45,200 | -12,000 | 0.03% | 18,532 |
| 2024-11-29 | 2024-11-27 | 0.415 | 57,200 | -68,000 | 0.04% | 23,738 |
| 2024-11-22 | 2024-11-20 | 0.385 | 125,200 | +8,000 | 0.08% | 48,202 |
| 2024-11-20 | 2024-11-18 | 0.400 | 117,200 | -4,000 | 0.08% | 46,880 |
| 2024-11-14 | 2024-11-12 | 0.345 | 121,200 | -80,000 | 0.08% | 41,814 |
| 2024-11-11 | 2024-11-07 | 0.365 | 201,200 | -16,000 | 0.13% | 73,438 |
| 2024-11-01 | 2024-10-30 | 0.330 | 217,200 | +8,000 | 0.14% | 71,676 |
| 2024-10-30 | 2024-10-28 | 0.320 | 209,200 | -60,000 | 0.14% | 66,944 |
| 2024-10-28 | 2024-10-24 | 0.305 | 269,200 | -20,000 | 0.17% | 82,106 |
| 2024-10-25 | 2024-10-23 | 0.305 | 289,200 | +24,000 | 0.19% | 88,206 |
| 2024-10-24 | 2024-10-22 | 0.315 | 265,200 | +60,000 | 0.17% | 83,538 |
| 2024-10-23 | 2024-10-21 | 0.325 | 205,200 | +64,000 | 0.13% | 66,690 |
| 2024-10-18 | 2024-10-16 | 0.285 | 141,200 | +8,000 | 0.09% | 40,242 |
| 2024-10-08 | 2024-10-04 | 0.350 | 133,200 | +8,000 | 0.09% | 46,620 |
| 2024-10-04 | 2024-10-02 | 0.315 | 125,200 | -28,000 | 0.08% | 39,438 |
| 2024-10-03 | 2024-09-30 | 0.320 | 153,200 | +64,000 | 0.10% | 49,024 |
| 2024-10-02 | 2024-09-27 | 0.365 | 89,200 | -116,000 | 0.06% | 32,558 |
| 2024-09-27 | 2024-09-25 | 0.380 | 205,200 | -36,000 | 0.13% | 77,976 |
| 2024-09-26 | 2024-09-24 | 0.390 | 241,200 | +172,000 | 0.16% | 94,068 |
| 2024-09-25 | 2024-09-23 | 0.540 | 69,200 | +68,000 | 0.04% | 37,368 |
| 2024-08-22 | 2024-08-20 | 1.470 | 1,200 | -4,000 | 0.00% | 1,764 |
| 2024-08-21 | 2024-08-19 | 1.470 | 5,200 | +4,000 | 0.00% | 7,644 |
| 2024-08-14 | 2024-08-12 | 1.580 | 1,200 | -8,000 | 0.00% | 1,896 |
| 2024-07-22 | 2024-07-18 | 1.430 | 9,200 | -4,000 | 0.01% | 13,156 |
| 2024-07-19 | 2024-07-17 | 1.430 | 13,200 | -4,000 | 0.01% | 18,876 |
| 2024-07-11 | 2024-07-09 | 1.430 | 17,200 | -8,000 | 0.01% | 24,596 |
| 2024-06-17 | 2024-06-13 | 1.480 | 25,200 | +4,000 | 0.02% | 37,296 |
| 2024-06-06 | 2024-06-04 | 1.440 | 21,200 | +12,000 | 0.01% | 30,528 |
| 2024-06-05 | 2024-06-03 | 1.450 | 9,200 | +8,000 | 0.01% | 13,340 |
| 2024-05-30 | 2024-05-28 | 1.440 | 1,200 | -16,000 | 0.00% | 1,728 |
| 2024-05-24 | 2024-05-22 | 1.550 | 17,200 | -8,000 | 0.01% | 26,660 |
| 2024-05-21 | 2024-05-17 | 1.520 | 25,200 | -4,000 | 0.02% | 38,304 |
| 2024-05-20 | 2024-05-16 | 1.520 | 29,200 | +4,000 | 0.02% | 44,384 |
| 2024-04-24 | 2024-04-22 | 1.600 | 25,200 | -88,000 | 0.02% | 40,320 |
| 2024-04-19 | 2024-04-17 | 1.610 | 113,200 | +72,000 | 0.08% | 182,252 |
| 2024-04-18 | 2024-04-16 | 1.640 | 41,200 | +4,000 | 0.03% | 67,568 |
| 2024-03-21 | 2024-03-19 | 1.710 | 37,200 | -4,000 | 0.03% | 63,612 |
| 2024-03-18 | 2024-03-14 | 1.840 | 41,200 | +4,000 | 0.03% | 75,808 |
| 2024-03-14 | 2024-03-12 | 1.830 | 37,200 | -4,000 | 0.03% | 68,076 |
| 2024-03-12 | 2024-03-08 | 1.900 | 41,200 | +4,000 | 0.03% | 78,280 |
| 2024-03-04 | 2024-02-29 | 1.910 | 37,200 | -12,000 | 0.03% | 71,052 |
| 2024-03-01 | 2024-02-28 | 2.530 | 49,200 | +8,000 | 0.03% | 124,476 |
| 2024-02-29 | 2024-02-27 | 1.900 | 41,200 | +4,000 | 0.03% | 78,280 |
| 2024-02-27 | 2024-02-23 | 1.740 | 37,200 | -8,000 | 0.03% | 64,728 |
| 2024-02-26 | 2024-02-22 | 1.730 | 45,200 | +8,000 | 0.03% | 78,196 |
| 2024-02-23 | 2024-02-21 | 1.760 | 37,200 | -4,000 | 0.03% | 65,472 |
| 2024-02-22 | 2024-02-20 | 1.740 | 41,200 | +4,000 | 0.03% | 71,688 |
| 2024-02-21 | 2024-02-19 | 1.770 | 37,200 | -8,000 | 0.03% | 65,844 |
| 2024-01-31 | 2024-01-29 | 1.820 | 45,200 | -4,000 | 0.03% | 82,264 |
| 2024-01-19 | 2024-01-17 | 1.930 | 49,200 | -4,000 | 0.03% | 94,956 |
| 2024-01-18 | 2024-01-16 | 1.880 | 53,200 | -4,000 | 0.04% | 100,016 |
| 2024-01-17 | 2024-01-15 | 1.880 | 57,200 | -4,000 | 0.04% | 107,536 |
| 2024-01-16 | 2024-01-12 | 1.880 | 61,200 | -8,000 | 0.04% | 115,056 |
| 2024-01-15 | 2024-01-11 | 1.990 | 69,200 | +20,000 | 0.05% | 137,708 |
| 2024-01-05 | 2024-01-03 | 1.920 | 49,200 | -16,000 | 0.03% | 94,464 |
| 2024-01-04 | 2024-01-02 | 1.970 | 65,200 | +16,000 | 0.05% | 128,444 |
| 2023-12-20 | 2023-12-18 | 1.800 | 49,200 | +8,000 | 0.03% | 88,560 |
| 2023-12-15 | 2023-12-13 | 1.790 | 41,200 | +28,000 | 0.03% | 73,748 |
| 2023-07-10 | 2023-07-06 | 1.270 | 13,200 | -64,000 | 0.01% | 16,764 |
| 2023-07-04 | 2023-06-30 | 1.500 | 77,200 | -20,000 | 0.06% | 115,800 |
| 2023-07-03 | 2023-06-29 | 1.440 | 97,200 | -56,000 | 0.08% | 139,968 |
| 2023-06-23 | 2023-06-20 | 1.450 | 153,200 | -128,000 | 0.13% | 222,140 |
| 2023-06-21 | 2023-06-19 | 1.480 | 281,200 | -64,000 | 0.23% | 416,176 |
| 2023-06-19 | 2023-06-15 | 1.620 | 345,200 | +12,000 | 0.29% | 559,224 |
| 2023-06-16 | 2023-06-14 | 1.680 | 333,200 | +12,000 | 0.28% | 559,776 |
| 2023-05-30 | 2023-05-25 | 2.000 | 321,200 | +16,000 | 0.27% | 642,400 |
| 2023-05-29 | 2023-05-24 | 1.960 | 305,200 | -28,000 | 0.25% | 598,192 |
| 2023-05-25 | 2023-05-23 | 1.940 | 333,200 | +4,000 | 0.28% | 646,408 |
| 2023-05-23 | 2023-05-19 | 2.000 | 329,200 | -28,000 | 0.27% | 658,400 |
| 2023-05-05 | 2023-05-03 | 1.320 | 357,200 | +8,000 | 0.30% | 471,504 |
| 2023-04-26 | 2023-04-24 | 1.200 | 349,200 | -8,000 | 0.29% | 419,040 |
| 2023-04-25 | 2023-04-21 | 1.170 | 357,200 | -4,000 | 0.30% | 417,924 |
| 2023-04-21 | 2023-04-19 | 1.230 | 361,200 | +12,000 | 0.30% | 444,276 |
| 2023-04-19 | 2023-04-17 | 1.260 | 349,200 | +12,000 | 0.29% | 439,992 |
| 2023-04-06 | 2023-04-03 | 1.280 | 337,200 | +12,000 | 0.28% | 431,616 |
| 2023-03-30 | 2023-03-28 | 1.260 | 325,200 | -24,000 | 0.27% | 409,752 |
| 2023-02-09 | 2023-02-07 | 1.210 | 349,200 | -12,000 | 0.29% | 422,532 |
| 2023-02-08 | 2023-02-06 | 1.230 | 361,200 | -68,000 | 0.30% | 444,276 |
| 2022-12-14 | 2022-12-12 | 1.840 | 429,200 | +20,000 | 0.36% | 789,728 |
| 2022-12-13 | 2022-12-09 | 1.830 | 409,200 | +60,000 | 0.34% | 748,836 |
| 2022-11-30 | 2022-11-28 | 1.890 | 349,200 | -16,000 | 0.29% | 659,988 |
| 2022-11-25 | 2022-11-23 | 1.320 | 365,200 | -104,000 | 0.30% | 482,064 |
| 2022-11-24 | 2022-11-22 | 1.220 | 469,200 | -32,000 | 0.39% | 572,424 |
| 2022-11-16 | 2022-11-14 | 1.300 | 501,200 | -8,000 | 0.42% | 651,560 |
| 2022-11-09 | 2022-11-07 | 1.410 | 509,200 | -100,000 | 0.42% | 717,972 |
| 2022-11-08 | 2022-11-04 | 1.450 | 609,200 | +12,000 | 0.51% | 883,340 |
| 2022-11-07 | 2022-11-03 | 1.460 | 597,200 | -124,000 | 0.50% | 871,912 |
| 2022-11-04 | 2022-11-02 | 1.390 | 721,200 | +124,000 | 0.60% | 1,002,468 |
| 2022-10-27 | 2022-10-25 | 1.390 | 597,200 | -4,000 | 0.50% | 830,108 |
| 2022-10-26 | 2022-10-24 | 1.290 | 601,200 | +80,000 | 0.50% | 775,548 |
| 2022-10-25 | 2022-10-21 | 1.170 | 521,200 | -120,000 | 0.43% | 609,804 |
| 2022-09-21 | 2022-09-19 | 1.020 | 641,200 | +36,000 | 0.53% | 654,024 |
| 2022-09-19 | 2022-09-15 | 1.020 | 605,200 | +68,000 | 0.50% | 617,304 |
| 2022-09-13 | 2022-09-08 | 0.900 | 537,200 | +4,000 | 0.45% | 483,480 |
| 2022-09-09 | 2022-09-07 | 0.900 | 533,200 | +4,000 | 0.44% | 479,880 |
| 2022-09-08 | 2022-09-06 | 0.910 | 529,200 | +76,000 | 0.44% | 481,572 |
| 2022-09-07 | 2022-09-05 | 0.900 | 453,200 | +96,000 | 0.38% | 407,880 |
| 2022-09-06 | 2022-09-02 | 0.900 | 357,200 | +40,000 | 0.30% | 321,480 |
| 2022-09-02 | 2022-08-31 | 0.700 | 317,200 | +144,000 | 0.26% | 222,040 |
| 2022-09-01 | 2022-08-30 | 0.870 | 173,200 | +56,000 | 0.14% | 150,684 |
| 2022-08-31 | 2022-08-29 | 0.930 | 117,200 | +4,000 | 0.10% | 108,996 |
| 2022-08-25 | 2022-08-23 | 0.440 | 113,200 | +52,000 | 0.09% | 49,808 |
| 2022-07-29 | 2022-07-27 | 0.470 | 61,200 | +24,000 | 0.05% | 28,764 |
| 2022-06-28 | 2022-06-24 | 0.495 | 37,200 | -4,000 | 0.03% | 18,414 |
| 2022-06-21 | 2022-06-17 | 0.450 | 41,200 | +4,000 | 0.03% | 18,540 |
| 2022-05-31 | 2022-05-27 | 0.540 | 37,200 | +8,000 | 0.03% | 20,088 |
| 2022-05-30 | 2022-05-26 | 0.550 | 29,200 | +8,000 | 0.02% | 16,060 |
| 2022-05-20 | 2022-05-18 | 0.600 | 21,200 | -8,000 | 0.02% | 12,720 |
| 2022-05-11 | 2022-05-06 | 0.750 | 29,200 | +8,000 | 0.02% | 21,900 |
| 2022-05-06 | 2022-05-04 | 0.930 | 21,200 | -16,000 | 0.02% | 19,716 |
| 2022-05-05 | 2022-05-03 | 0.990 | 37,200 | +20,000 | 0.03% | 36,828 |
| 2022-04-27 | 2022-04-25 | 1.780 | 17,200 | +16,000 | 0.01% | 30,616 |
| 2022-04-12 | 2022-04-08 | 1.420 | 1,200 | -4,000 | 0.00% | 1,704 |
| 2022-04-08 | 2022-04-06 | 1.360 | 5,200 | +4,000 | 0.00% | 7,072 |
| 2022-03-25 | 2022-03-23 | 1.440 | 1,200 | +1,200 | 0.00% | 1,728 |
| 2021-11-08 | 2021-11-04 | 1.540 | 0 | -16,000 | ||
| 2021-11-05 | 2021-11-03 | 1.550 | 16,000 | +16,000 | 0.02% | 24,800 |
| 2021-10-25 | 2021-10-21 | 1.300 | 0 | -24,000 | ||
| 2021-10-19 | 2021-10-15 | 1.250 | 24,000 | +4,000 | 0.02% | 30,000 |
| 2021-09-20 | 2021-09-16 | 1.460 | 20,000 | -64,000 | 0.02% | 29,200 |
| 2021-09-06 | 2021-09-02 | 1.480 | 84,000 | -24,000 | 0.08% | 124,320 |
| 2021-07-28 | 2021-07-26 | 1.970 | 108,000 | +88,000 | 0.11% | 212,760 |
| 2021-07-27 | 2021-07-23 | 1.950 | 20,000 | +20,000 | 0.02% | 39,000 |
| 2021-04-15 | 2021-04-13 | 1.800 | 0 | -4,000 | ||
| 2021-04-09 | 2021-04-07 | 1.550 | 4,000 | -16,000 | 0.00% | 6,200 |
| 2021-04-01 | 2021-03-30 | 1.790 | 20,000 | +12,000 | 0.02% | 35,800 |
| 2021-03-31 | 2021-03-29 | 1.810 | 8,000 | -8,000 | 0.01% | 14,480 |
| 2021-03-26 | 2021-03-24 | 2.370 | 16,000 | +4,000 | 0.02% | 37,920 |
| 2021-03-23 | 2021-03-19 | 1.360 | 12,000 | -8,000 | 0.01% | 16,320 |
| 2021-03-22 | 2021-03-18 | 1.050 | 20,000 | +8,000 | 0.02% | 21,000 |
| 2021-03-16 | 2021-03-12 | 0.860 | 12,000 | +12,000 | 0.01% | 10,320 |
| 2020-10-20 | 2020-10-16 | 1.080 | 0 | -400 | ||
| 2020-07-30 | 2020-07-28 | 0.600 | 400 | -4,000 | 0.00% | 240 |
| 2020-06-03 | 2020-06-01 | 0.500 | 4,400 | +4,000 | 0.00% | 2,200 |
| 2019-12-05 | 2019-12-03 | 1.300 | 400 | -14,800 | 0.00% | 520 |
| 2018-12-11 | 2018-12-07 | 2.650 | 15,200 | +14,800 | 0.02% | 40,280 |
| 2018-01-19 | 2018-01-17 | 5.300 | 400 | -10,000 | 0.00% | 2,120 |
| 2018-01-04 | 2018-01-02 | 6.600 | 10,400 | +10,000 | 0.01% | 68,640 |
| 2018-01-02 | 2017-12-28 | 7.000 | 400 | +400 | 0.00% | 2,800 |
| 2017-12-28 | 2017-12-22 | 6.000 | 0 | -1,600 | ||
| 2017-12-15 | 2017-12-13 | 4.400 | 1,600 | +1,600 | 0.00% | 7,040 |
| 2017-12-11 | 2017-12-07 | 6.000 | 0 | -2,400 | ||
| 2017-12-07 | 2017-12-05 | 7.000 | 2,400 | +2,400 | 0.00% | 16,800 |
| 2017-09-04 | 2017-08-31 | 26.200 | 0 | -400 | ||
| 2017-07-21 | 2017-07-19 | 12.900 | 400 | -6,400 | 0.00% | 5,160 |
| 2017-07-20 | 2017-07-18 | 13.200 | 6,800 | 0.01% | 89,760 |
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