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 | 0.420 | 155,000 | +0 | 0.04% | 65,100 |
| 2025-10-13 | 2025-10-09 | 0.430 | 155,000 | +0 | 0.04% | 66,650 |
| 2025-10-10 | 2025-10-08 | 0.435 | 155,000 | +0 | 0.04% | 67,425 |
| 2025-10-09 | 2025-10-06 | 0.430 | 155,000 | +0 | 0.04% | 66,650 |
| 2025-10-08 | 2025-10-03 | 0.450 | 155,000 | +0 | 0.04% | 69,750 |
| 2025-10-06 | 2025-10-02 | 0.460 | 155,000 | +0 | 0.04% | 71,300 |
| 2025-10-03 | 2025-09-30 | 0.460 | 155,000 | +0 | 0.04% | 71,300 |
| 2025-10-02 | 2025-09-29 | 0.445 | 155,000 | +0 | 0.04% | 68,975 |
| 2025-09-30 | 2025-09-26 | 0.465 | 155,000 | +0 | 0.04% | 72,075 |
| 2025-09-29 | 2025-09-25 | 0.480 | 155,000 | +0 | 0.04% | 74,400 |
| 2025-09-26 | 2025-09-24 | 0.475 | 155,000 | +0 | 0.04% | 73,625 |
| 2025-09-25 | 2025-09-23 | 0.475 | 155,000 | +0 | 0.04% | 73,625 |
| 2025-09-24 | 2025-09-22 | 0.480 | 155,000 | +0 | 0.04% | 74,400 |
| 2025-09-23 | 2025-09-19 | 0.485 | 155,000 | +0 | 0.04% | 75,175 |
| 2025-09-22 | 2025-09-18 | 0.490 | 155,000 | +0 | 0.04% | 75,950 |
| 2025-09-19 | 2025-09-17 | 0.485 | 155,000 | +0 | 0.04% | 75,175 |
| 2025-09-18 | 2025-09-16 | 0.475 | 155,000 | +0 | 0.04% | 73,625 |
| 2025-09-17 | 2025-09-15 | 0.480 | 155,000 | +0 | 0.04% | 74,400 |
| 2025-09-16 | 2025-09-12 | 0.480 | 155,000 | +0 | 0.04% | 74,400 |
| 2025-09-15 | 2025-09-11 | 0.485 | 155,000 | +0 | 0.04% | 75,175 |
| 2025-09-12 | 2025-09-10 | 0.490 | 155,000 | +0 | 0.04% | 75,950 |
| 2025-09-11 | 2025-09-09 | 0.490 | 155,000 | +0 | 0.04% | 75,950 |
| 2025-09-10 | 2025-09-08 | 0.485 | 155,000 | +0 | 0.04% | 75,175 |
| 2025-09-09 | 2025-09-05 | 0.480 | 155,000 | +0 | 0.04% | 74,400 |
| 2025-09-08 | 2025-09-04 | 0.485 | 155,000 | +0 | 0.04% | 75,175 |
| 2025-09-05 | 2025-09-03 | 0.495 | 155,000 | +0 | 0.04% | 76,725 |
| 2025-09-04 | 2025-09-02 | 0.560 | 155,000 | +0 | 0.04% | 86,800 |
| 2025-09-03 | 2025-09-01 | 0.495 | 155,000 | +0 | 0.04% | 76,725 |
| 2025-09-02 | 2025-08-29 | 0.490 | 155,000 | +0 | 0.04% | 75,950 |
| 2025-09-01 | 2025-08-28 | 0.500 | 155,000 | -5,000 | 0.04% | 77,500 |
| 2025-08-28 | 2025-08-26 | 0.520 | 160,000 | +5,000 | 0.04% | 83,200 |
| 2025-08-04 | 2025-07-31 | 0.530 | 155,000 | -15,000 | 0.04% | 82,150 |
| 2025-06-19 | 2025-06-17 | 0.560 | 170,000 | -15,000 | 0.04% | 95,200 |
| 2025-06-12 | 2025-06-10 | 0.610 | 185,000 | +15,000 | 0.05% | 112,850 |
| 2025-05-09 | 2025-05-07 | 0.510 | 170,000 | -20,000 | 0.04% | 86,700 |
| 2025-05-08 | 2025-05-06 | 0.520 | 190,000 | +15,000 | 0.05% | 98,800 |
| 2025-05-07 | 2025-05-02 | 0.560 | 175,000 | +5,000 | 0.04% | 98,000 |
| 2025-04-30 | 2025-04-28 | 0.630 | 170,000 | +5,000 | 0.04% | 107,100 |
| 2025-04-16 | 2025-04-14 | 0.820 | 165,000 | +20,000 | 0.04% | 135,300 |
| 2025-04-14 | 2025-04-10 | 0.820 | 145,000 | +20,000 | 0.04% | 118,900 |
| 2025-04-07 | 2025-04-02 | 0.870 | 125,000 | +60,000 | 0.03% | 108,750 |
| 2025-03-20 | 2025-03-18 | 0.600 | 65,000 | +20,000 | 0.02% | 39,000 |
| 2025-03-19 | 2025-03-17 | 0.720 | 45,000 | +30,000 | 0.01% | 32,400 |
| 2025-03-03 | 2025-02-27 | 0.940 | 15,000 | -5,000 | 0.00% | 14,100 |
| 2025-02-28 | 2025-02-26 | 0.940 | 20,000 | +5,000 | 0.01% | 18,800 |
| 2025-02-14 | 2025-02-12 | 1.440 | 15,000 | -95,000 | 0.00% | 21,600 |
| 2025-02-07 | 2025-02-05 | 1.670 | 110,000 | -25,000 | 0.03% | 183,700 |
| 2025-02-06 | 2025-02-04 | 1.650 | 135,000 | +25,000 | 0.03% | 222,750 |
| 2025-01-08 | 2025-01-06 | 2.230 | 110,000 | +5,000 | 0.03% | 245,300 |
| 2024-12-23 | 2024-12-19 | 1.850 | 105,000 | +60,000 | 0.03% | 194,250 |
| 2024-12-06 | 2024-12-04 | 1.440 | 45,000 | -75,000 | 0.01% | 64,800 |
| 2024-12-05 | 2024-12-03 | 1.730 | 120,000 | -5,000 | 0.03% | 207,600 |
| 2024-10-25 | 2024-10-23 | 2.860 | 125,000 | +10,000 | 0.03% | 357,500 |
| 2024-10-23 | 2024-10-21 | 2.990 | 115,000 | -5,000 | 0.03% | 343,850 |
| 2024-10-22 | 2024-10-18 | 3.270 | 120,000 | +20,000 | 0.03% | 392,400 |
| 2024-10-21 | 2024-10-17 | 3.130 | 100,000 | +5,000 | 0.03% | 313,000 |
| 2024-10-18 | 2024-10-16 | 2.940 | 95,000 | +5,000 | 0.02% | 279,300 |
| 2024-10-17 | 2024-10-15 | 2.590 | 90,000 | +90,000 | 0.02% | 233,100 |
| 2024-10-16 | 2024-10-14 | 2.540 | 0 | -5,000 | ||
| 2024-10-15 | 2024-10-10 | 2.640 | 5,000 | -30,000 | 0.00% | 13,200 |
| 2024-10-14 | 2024-10-09 | 1.550 | 35,000 | -45,000 | 0.01% | 54,250 |
| 2024-10-02 | 2024-09-27 | 0.520 | 80,000 | -425,000 | 0.02% | 41,600 |
| 2024-09-09 | 2024-09-04 | 0.330 | 505,000 | -20,000 | 0.13% | 166,650 |
| 2024-09-02 | 2024-08-29 | 0.340 | 525,000 | -2,025,000 | 0.13% | 178,500 |
| 2024-06-27 | 2024-06-25 | 0.355 | 2,550,000 | +10,000 | 0.64% | 905,250 |
| 2024-05-23 | 2024-05-21 | 0.430 | 2,540,000 | -80,000 | 0.64% | 1,092,200 |
| 2024-05-22 | 2024-05-20 | 0.445 | 2,620,000 | +10,000 | 0.66% | 1,165,900 |
| 2024-05-21 | 2024-05-17 | 0.550 | 2,610,000 | -35,000 | 0.65% | 1,435,500 |
| 2024-05-20 | 2024-05-16 | 0.560 | 2,645,000 | +70,000 | 0.66% | 1,481,200 |
| 2024-05-17 | 2024-05-14 | 0.560 | 2,575,000 | -10,000 | 0.65% | 1,442,000 |
| 2024-05-14 | 2024-05-10 | 0.600 | 2,585,000 | -160,000 | 0.65% | 1,551,000 |
| 2024-05-13 | 2024-05-09 | 0.570 | 2,745,000 | -50,000 | 0.69% | 1,564,650 |
| 2024-05-10 | 2024-05-08 | 0.600 | 2,795,000 | -1,240,000 | 0.70% | 1,677,000 |
| 2024-05-02 | 2024-04-29 | 0.550 | 4,035,000 | -10,000 | 1.01% | 2,219,250 |
| 2024-04-30 | 2024-04-26 | 0.550 | 4,045,000 | +1,920,000 | 1.01% | 2,224,750 |
| 2024-04-29 | 2024-04-25 | 0.465 | 2,125,000 | -5,000 | 0.53% | 988,125 |
| 2024-04-25 | 2024-04-23 | 0.480 | 2,130,000 | +5,000 | 0.53% | 1,022,400 |
| 2024-04-24 | 2024-04-22 | 0.495 | 2,125,000 | +5,000 | 0.53% | 1,051,875 |
| 2024-04-22 | 2024-04-18 | 0.480 | 2,120,000 | +10,000 | 0.53% | 1,017,600 |
| 2024-04-16 | 2024-04-12 | 0.380 | 2,110,000 | -40,000 | 0.53% | 801,800 |
| 2024-04-15 | 2024-04-11 | 0.405 | 2,150,000 | +115,000 | 0.54% | 870,750 |
| 2024-04-11 | 2024-04-09 | 0.365 | 2,035,000 | +5,000 | 0.51% | 742,775 |
| 2024-04-10 | 2024-04-08 | 0.370 | 2,030,000 | +15,000 | 2.04% | 751,100 |
| 2024-03-14 | 2024-03-12 | 0.380 | 2,015,000 | -10,000 | 2.02% | 765,700 |
| 2024-03-12 | 2024-03-08 | 0.345 | 2,025,000 | +10,000 | 2.03% | 698,625 |
| 2024-02-21 | 2024-02-19 | 0.460 | 2,015,000 | +305,848 | 2.02% | 926,476 |
| 2023-10-30 | 2023-10-26 | 0.560 | 1,709,152 | +8,482 | 2.02% | 957,125 |
| 2023-10-16 | 2023-10-12 | 0.719 | 1,700,670 | +4,241 | 2.01% | 1,223,050 |
| 2023-10-13 | 2023-10-11 | 0.719 | 1,696,429 | +8,483 | 2.01% | 1,220,000 |
| 2023-09-26 | 2023-09-22 | 0.731 | 1,687,946 | +12,723 | 2.00% | 1,233,800 |
| 2023-09-25 | 2023-09-21 | 0.731 | 1,675,223 | +4,241 | 1.98% | 1,224,500 |
| 2023-09-22 | 2023-09-20 | 0.731 | 1,670,982 | +12,723 | 1.98% | 1,221,400 |
| 2023-09-21 | 2023-09-19 | 0.731 | 1,658,259 | +4,241 | 1.96% | 1,212,100 |
| 2023-08-29 | 2023-08-25 | 0.755 | 1,654,018 | -1,696 | 1.96% | 1,248,000 |
| 2023-07-03 | 2023-06-29 | 0.719 | 1,655,714 | +101,785 | 2.35% | 1,190,720 |
| 2023-05-17 | 2023-05-15 | 0.884 | 1,553,929 | -4,241 | 2.20% | 1,374,000 |
| 2023-05-03 | 2023-04-28 | 0.825 | 1,558,170 | +950,000 | 2.21% | 1,285,900 |
| 2023-04-18 | 2023-04-14 | 0.849 | 608,170 | -25,446 | 0.86% | 516,240 |
| 2023-04-14 | 2023-04-12 | 0.813 | 633,616 | +46,652 | 0.90% | 515,430 |
| 2023-04-13 | 2023-04-11 | 0.813 | 586,964 | +4,241 | 0.83% | 477,480 |
| 2023-04-04 | 2023-03-31 | 0.943 | 582,723 | -4,241 | 0.83% | 549,600 |
| 2023-04-03 | 2023-03-30 | 0.943 | 586,964 | -186,607 | 0.83% | 553,600 |
| 2023-03-30 | 2023-03-28 | 0.931 | 773,571 | -8,483 | 1.10% | 720,480 |
| 2023-03-21 | 2023-03-17 | 0.979 | 782,054 | -330,803 | 1.11% | 765,260 |
| 2023-03-20 | 2023-03-16 | 0.990 | 1,112,857 | -279,911 | 1.58% | 1,102,080 |
| 2023-03-07 | 2023-03-03 | 0.990 | 1,392,768 | +1,382,589 | 1.98% | 1,379,280 |
| 2023-01-03 | 2022-12-29 | 0.837 | 10,179 | -212 | 0.01% | 8,520 |
| 2022-11-24 | 2022-11-22 | 0.625 | 10,391 | -8,482 | 0.01% | 6,493 |
| 2022-10-18 | 2022-10-14 | 0.613 | 18,873 | +8,482 | 0.03% | 11,570 |
| 2022-08-17 | 2022-08-15 | 0.637 | 10,391 | -2,120 | 0.01% | 6,615 |
| 2022-07-12 | 2022-07-08 | 0.825 | 12,511 | -212 | 0.02% | 10,325 |
| 2022-06-27 | 2022-06-23 | 0.813 | 12,723 | +11,027 | 0.02% | 10,350 |
| 2022-06-16 | 2022-06-14 | 0.908 | 1,696 | -8,483 | 0.00% | 1,540 |
| 2022-06-15 | 2022-06-13 | 0.861 | 10,179 | -15,267 | 0.02% | 8,760 |
| 2022-06-10 | 2022-06-08 | 0.825 | 25,446 | -8,483 | 0.05% | 21,000 |
| 2022-06-08 | 2022-06-06 | 0.908 | 33,929 | +8,483 | 0.06% | 30,800 |
| 2022-05-13 | 2022-05-11 | 0.766 | 25,446 | -8,483 | 0.05% | 19,500 |
| 2022-04-28 | 2022-04-26 | 0.766 | 33,929 | -25,446 | 0.06% | 26,000 |
| 2022-04-27 | 2022-04-25 | 0.802 | 59,375 | -4,241 | 0.11% | 47,600 |
| 2022-04-22 | 2022-04-20 | 0.825 | 63,616 | +4,241 | 0.11% | 52,500 |
| 2022-04-21 | 2022-04-19 | 0.884 | 59,375 | +33,929 | 0.11% | 52,500 |
| 2022-02-21 | 2022-02-17 | 1.096 | 25,446 | -4,242 | 0.05% | 27,900 |
| 2021-11-22 | 2021-11-18 | 1.085 | 29,688 | +4,242 | 0.06% | 32,201 |
| 2021-11-19 | 2021-11-17 | 1.085 | 25,446 | +4,241 | 0.05% | 27,600 |
| 2021-11-18 | 2021-11-16 | 1.120 | 21,205 | +4,241 | 0.04% | 23,750 |
| 2021-11-17 | 2021-11-15 | 1.167 | 16,964 | +8,482 | 0.03% | 19,800 |
| 2021-11-16 | 2021-11-12 | 1.214 | 8,482 | +8,482 | 0.02% | 10,300 |
| 2021-06-18 | 2021-06-16 | 1.000 | 0 | -6,599 | ||
| 2021-06-16 | 2021-06-11 | 1.250 | 6,599 | -600 | 0.01% | 8,250 |
| 2021-05-12 | 2021-05-10 | 1.400 | 7,199 | +7,199 | 0.02% | 10,080 |
| 2021-03-25 | 2021-03-23 | 1.467 | 0 | -300 | ||
| 2021-03-10 | 2021-03-08 | 1.350 | 300 | -13,497 | 0.00% | 405 |
| 2021-03-09 | 2021-03-05 | 1.417 | 13,797 | -9,299 | 0.04% | 19,549 |
| 2021-03-08 | 2021-03-04 | 1.500 | 23,096 | +9,599 | 0.06% | 34,650 |
| 2021-03-01 | 2021-02-25 | 1.467 | 13,497 | +2,399 | 0.04% | 19,799 |
| 2021-02-24 | 2021-02-22 | 1.584 | 11,098 | +2,700 | 0.03% | 17,575 |
| 2021-02-22 | 2021-02-18 | 1.667 | 8,398 | +4,799 | 0.02% | 13,999 |
| 2021-02-17 | 2021-02-11 | 1.700 | 3,599 | -1,200 | 0.01% | 6,119 |
| 2021-02-16 | 2021-02-09 | 1.700 | 4,799 | +1,200 | 0.01% | 8,160 |
| 2021-02-10 | 2021-02-08 | 1.700 | 3,599 | +600 | 0.01% | 6,119 |
| 2021-02-01 | 2021-01-28 | 2.067 | 2,999 | +300 | 0.01% | 6,199 |
| 2021-01-29 | 2021-01-27 | 2.300 | 2,699 | -5,999 | 0.01% | 6,209 |
| 2021-01-28 | 2021-01-26 | 2.500 | 8,698 | -30,295 | 0.02% | 21,749 |
| 2021-01-27 | 2021-01-25 | 2.851 | 38,993 | +38,993 | 0.11% | 111,151 |
| 2021-01-25 | 2021-01-21 | 9.835 | 0 | -16,797 | ||
| 2021-01-22 | 2021-01-20 | 9.502 | 16,797 | +16,797 | 0.05% | 159,601 |
| 2020-08-25 | 2020-08-21 | 4.417 | 0 | -900 | ||
| 2020-07-21 | 2020-07-17 | 4.751 | 900 | +600 | 0.00% | 4,276 |
| 2020-06-09 | 2020-06-05 | 4.834 | 300 | +300 | 0.00% | 1,450 |
| 2019-04-23 | 2019-04-17 | 25.005 | 0 | -2,400 | ||
| 2018-11-26 | 2018-11-22 | 20.004 | 2,400 | +2,400 | 0.01% | 48,009 |
| 2018-06-26 | 2018-06-22 | 14.003 | 0 | -2,999 | ||
| 2018-06-22 | 2018-06-20 | 14.669 | 2,999 | +2,999 | 0.01% | 43,994 |
| 2017-10-17 | 2017-10-13 | 18.170 | 0 | -300 | ||
| 2017-10-16 | 2017-10-12 | 16.170 | 300 | +300 | 0.00% | 4,851 |
| 2017-10-11 | 2017-10-09 | 14.169 | 0 | -300 | ||
| 2017-09-28 | 2017-09-26 | 9.668 | 300 | -300 | 0.00% | 2,901 |
| 2017-09-26 | 2017-09-22 | 8.502 | 600 | 0.00% | 5,101 |
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