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 | 0.246 | 894,000 | +0 | 0.08% | 219,924 |
| 2025-10-13 | 2025-10-09 | 0.243 | 894,000 | +0 | 0.08% | 217,242 |
| 2025-10-10 | 2025-10-08 | 0.248 | 894,000 | +216,000 | 0.08% | 221,712 |
| 2025-10-09 | 2025-10-06 | 0.248 | 678,000 | +2,000 | 0.06% | 168,144 |
| 2025-10-08 | 2025-10-03 | 0.255 | 676,000 | +296,000 | 0.06% | 172,380 |
| 2025-10-06 | 2025-10-02 | 0.260 | 380,000 | +100,000 | 0.03% | 98,800 |
| 2025-10-02 | 2025-09-29 | 0.280 | 280,000 | -2,000 | 0.03% | 78,400 |
| 2025-09-30 | 2025-09-26 | 0.280 | 282,000 | +22,000 | 0.03% | 78,960 |
| 2025-09-26 | 2025-09-24 | 0.310 | 260,000 | -28,000 | 0.02% | 80,600 |
| 2025-09-25 | 2025-09-23 | 0.270 | 288,000 | -52,000 | 0.03% | 77,760 |
| 2025-09-24 | 2025-09-22 | 0.241 | 340,000 | +2,000 | 0.03% | 81,940 |
| 2025-09-23 | 2025-09-19 | 0.250 | 338,000 | +16,000 | 0.03% | 84,500 |
| 2025-09-22 | 2025-09-18 | 0.246 | 322,000 | -6,000 | 0.03% | 79,212 |
| 2025-09-19 | 2025-09-17 | 0.285 | 328,000 | +10,000 | 0.03% | 93,480 |
| 2025-09-18 | 2025-09-16 | 0.280 | 318,000 | +8,000 | 0.03% | 89,040 |
| 2025-09-17 | 2025-09-15 | 0.330 | 310,000 | +10,000 | 0.03% | 102,300 |
| 2025-09-16 | 2025-09-12 | 0.360 | 300,000 | -268,000 | 0.03% | 108,000 |
| 2025-09-15 | 2025-09-11 | 0.305 | 568,000 | +216,000 | 0.05% | 173,240 |
| 2025-09-08 | 2025-09-04 | 0.123 | 352,000 | -42,000 | 0.03% | 43,296 |
| 2025-09-05 | 2025-09-03 | 0.138 | 394,000 | -178,000 | 0.04% | 54,372 |
| 2025-09-04 | 2025-09-02 | 0.125 | 572,000 | -46,000 | 0.05% | 71,500 |
| 2025-09-03 | 2025-09-01 | 0.089 | 618,000 | -36,000 | 0.06% | 55,002 |
| 2025-08-27 | 2025-08-25 | 0.089 | 654,000 | +36,000 | 0.06% | 58,206 |
| 2025-08-12 | 2025-08-08 | 0.084 | 618,000 | -200,000 | 0.06% | 51,912 |
| 2025-08-08 | 2025-08-06 | 0.067 | 818,000 | -6,000 | 0.07% | 54,806 |
| 2025-08-07 | 2025-08-05 | 0.065 | 824,000 | -124,000 | 0.07% | 53,560 |
| 2025-08-01 | 2025-07-30 | 0.061 | 948,000 | +126,000 | 0.09% | 57,828 |
| 2025-07-25 | 2025-07-23 | 0.059 | 822,000 | +2,000 | 0.07% | 48,498 |
| 2025-07-17 | 2025-07-15 | 0.065 | 820,000 | -20,000 | 0.07% | 53,300 |
| 2025-07-11 | 2025-07-09 | 0.060 | 840,000 | -2,000 | 0.08% | 50,400 |
| 2025-07-09 | 2025-07-07 | 0.058 | 842,000 | -28,000 | 0.08% | 48,836 |
| 2025-07-08 | 2025-07-04 | 0.057 | 870,000 | +10,000 | 0.08% | 49,590 |
| 2025-07-02 | 2025-06-27 | 0.058 | 860,000 | +8,000 | 0.08% | 49,880 |
| 2025-06-18 | 2025-06-16 | 0.063 | 852,000 | +14,000 | 0.08% | 53,676 |
| 2025-06-16 | 2025-06-12 | 0.062 | 838,000 | +20,000 | 0.08% | 51,956 |
| 2025-06-13 | 2025-06-11 | 0.069 | 818,000 | -2,000 | 0.07% | 56,442 |
| 2025-03-31 | 2025-03-27 | 0.066 | 820,000 | -2,000 | 0.07% | 54,120 |
| 2025-03-26 | 2025-03-24 | 0.064 | 822,000 | +2,000 | 0.07% | 52,608 |
| 2025-03-20 | 2025-03-18 | 0.071 | 820,000 | -10,000 | 0.07% | 58,220 |
| 2025-03-18 | 2025-03-14 | 0.063 | 830,000 | +10,000 | 0.08% | 52,290 |
| 2025-03-17 | 2025-03-13 | 0.064 | 820,000 | +2,000 | 0.07% | 52,480 |
| 2025-03-14 | 2025-03-12 | 0.064 | 818,000 | -2,000 | 0.07% | 52,352 |
| 2025-03-13 | 2025-03-11 | 0.052 | 820,000 | -724,000 | 0.07% | 42,640 |
| 2025-03-07 | 2025-03-05 | 0.046 | 1,544,000 | +2,000 | 0.14% | 71,024 |
| 2025-03-04 | 2025-02-28 | 0.044 | 1,542,000 | +2,000 | 0.14% | 67,848 |
| 2025-02-27 | 2025-02-25 | 0.041 | 1,540,000 | -20,000 | 0.14% | 63,140 |
| 2025-02-26 | 2025-02-24 | 0.041 | 1,560,000 | +20,000 | 0.14% | 63,960 |
| 2025-02-20 | 2025-02-18 | 0.047 | 1,540,000 | -36,000 | 0.14% | 72,380 |
| 2025-02-18 | 2025-02-14 | 0.042 | 1,576,000 | -100,000 | 0.20% | 66,192 |
| 2025-02-13 | 2025-02-11 | 0.037 | 1,676,000 | +100,000 | 0.21% | 62,012 |
| 2025-02-12 | 2025-02-10 | 0.039 | 1,576,000 | +220,000 | 0.20% | 61,464 |
| 2025-01-22 | 2025-01-20 | 0.057 | 1,356,000 | -4,000 | 0.17% | 77,292 |
| 2025-01-08 | 2025-01-06 | 0.050 | 1,360,000 | +20,000 | 0.17% | 68,000 |
| 2025-01-03 | 2024-12-31 | 0.048 | 1,340,000 | -250,000 | 0.17% | 64,320 |
| 2024-12-11 | 2024-12-09 | 0.037 | 1,590,000 | -40,000 | 0.20% | 58,830 |
| 2024-12-06 | 2024-12-04 | 0.037 | 1,630,000 | +38,000 | 0.20% | 60,310 |
| 2024-12-04 | 2024-12-02 | 0.038 | 1,592,000 | +760,000 | 0.20% | 60,496 |
| 2024-11-27 | 2024-11-25 | 0.037 | 832,000 | -44,000 | 0.10% | 30,784 |
| 2024-11-25 | 2024-11-21 | 0.039 | 876,000 | +6,000 | 0.11% | 34,164 |
| 2024-11-20 | 2024-11-18 | 0.037 | 870,000 | +270,000 | 0.11% | 32,190 |
| 2024-11-18 | 2024-11-14 | 0.053 | 600,000 | -36,000 | 0.07% | 31,800 |
| 2024-11-14 | 2024-11-12 | 0.041 | 636,000 | +20,000 | 0.08% | 26,076 |
| 2024-11-12 | 2024-11-08 | 0.049 | 616,000 | -2,000 | 0.08% | 30,184 |
| 2024-11-04 | 2024-10-31 | 0.059 | 618,000 | -2,000 | 0.08% | 36,462 |
| 2024-10-24 | 2024-10-22 | 0.055 | 620,000 | -20,000 | 0.08% | 34,100 |
| 2024-10-14 | 2024-10-09 | 0.040 | 640,000 | +20,000 | 0.08% | 25,600 |
| 2024-10-04 | 2024-10-02 | 0.048 | 620,000 | +20,000 | 0.08% | 29,760 |
| 2024-10-03 | 2024-09-30 | 0.046 | 600,000 | -38,000 | 0.07% | 27,600 |
| 2024-10-02 | 2024-09-27 | 0.040 | 638,000 | +8,000 | 0.08% | 25,520 |
| 2024-06-24 | 2024-06-20 | 0.043 | 630,000 | +200,000 | 0.08% | 27,090 |
| 2024-05-27 | 2024-05-23 | 0.071 | 430,000 | -2,000 | 0.05% | 30,530 |
| 2024-05-21 | 2024-05-17 | 0.074 | 432,000 | -4,000 | 0.05% | 31,968 |
| 2024-05-16 | 2024-05-13 | 0.060 | 436,000 | -4,000 | 0.05% | 26,160 |
| 2024-05-14 | 2024-05-10 | 0.055 | 440,000 | -258,000 | 0.06% | 24,200 |
| 2024-05-08 | 2024-05-06 | 0.044 | 698,000 | -2,000 | 0.09% | 30,712 |
| 2024-05-07 | 2024-05-03 | 0.043 | 700,000 | -2,000 | 0.09% | 30,100 |
| 2024-04-26 | 2024-04-24 | 0.039 | 702,000 | +22,000 | 0.09% | 27,378 |
| 2024-04-24 | 2024-04-22 | 0.038 | 680,000 | +4,000 | 0.08% | 25,840 |
| 2024-04-18 | 2024-04-16 | 0.040 | 676,000 | -748,000 | 0.08% | 27,040 |
| 2024-04-17 | 2024-04-15 | 0.043 | 1,424,000 | +28,000 | 0.18% | 61,232 |
| 2024-04-16 | 2024-04-12 | 0.057 | 1,396,000 | -2,000 | 0.17% | 79,572 |
| 2024-04-15 | 2024-04-11 | 0.057 | 1,398,000 | -2,000 | 0.17% | 79,686 |
| 2024-04-11 | 2024-04-09 | 0.051 | 1,400,000 | +10,000 | 0.18% | 71,400 |
| 2024-04-10 | 2024-04-08 | 0.050 | 1,390,000 | -10,000 | 0.17% | 69,500 |
| 2024-04-08 | 2024-04-03 | 0.057 | 1,400,000 | +8,000 | 0.18% | 79,800 |
| 2024-04-02 | 2024-03-27 | 0.051 | 1,392,000 | +2,000 | 0.17% | 70,992 |
| 2024-02-27 | 2024-02-23 | 0.055 | 1,390,000 | -2,000 | 0.17% | 76,450 |
| 2024-02-26 | 2024-02-22 | 0.047 | 1,392,000 | +2,000 | 0.17% | 65,424 |
| 2024-02-14 | 2024-02-07 | 0.050 | 1,390,000 | -256,000 | 0.17% | 69,500 |
| 2024-01-22 | 2024-01-18 | 0.060 | 1,646,000 | -12,000 | 0.21% | 98,760 |
| 2024-01-19 | 2024-01-17 | 0.057 | 1,658,000 | +2,000 | 0.21% | 94,506 |
| 2024-01-18 | 2024-01-16 | 0.054 | 1,656,000 | +10,000 | 0.21% | 89,424 |
| 2023-12-20 | 2023-12-18 | 0.051 | 1,646,000 | -32,000 | 0.21% | 83,946 |
| 2023-12-14 | 2023-12-12 | 0.048 | 1,678,000 | +16,000 | 0.21% | 80,544 |
| 2023-12-13 | 2023-12-11 | 0.055 | 1,662,000 | +16,000 | 0.21% | 91,410 |
| 2023-09-26 | 2023-09-22 | 0.068 | 1,646,000 | -50,000 | 0.21% | 111,928 |
| 2023-08-23 | 2023-08-21 | 0.065 | 1,696,000 | -50,000 | 0.21% | 110,240 |
| 2023-07-06 | 2023-07-04 | 0.067 | 1,746,000 | -20,000 | 0.22% | 116,982 |
| 2023-05-19 | 2023-05-17 | 0.070 | 1,766,000 | +200,000 | 0.22% | 123,620 |
| 2023-05-15 | 2023-05-11 | 0.079 | 1,566,000 | -80,000 | 0.20% | 123,714 |
| 2023-05-03 | 2023-04-28 | 0.076 | 1,646,000 | +80,000 | 0.21% | 125,096 |
| 2023-05-02 | 2023-04-27 | 0.082 | 1,566,000 | +12,000 | 0.20% | 128,412 |
| 2023-03-28 | 2023-03-24 | 0.077 | 1,554,000 | +60,000 | 0.19% | 119,658 |
| 2023-03-22 | 2023-03-20 | 0.079 | 1,494,000 | -40,000 | 0.19% | 118,026 |
| 2023-03-20 | 2023-03-16 | 0.084 | 1,534,000 | -50,000 | 0.19% | 128,856 |
| 2023-03-16 | 2023-03-14 | 0.078 | 1,584,000 | +200,000 | 0.20% | 123,552 |
| 2023-03-13 | 2023-03-09 | 0.086 | 1,384,000 | +116,000 | 0.17% | 119,024 |
| 2023-03-03 | 2023-03-01 | 0.088 | 1,268,000 | -8,000 | 0.16% | 111,584 |
| 2023-03-02 | 2023-02-28 | 0.087 | 1,276,000 | -50,000 | 0.16% | 111,012 |
| 2023-02-27 | 2023-02-23 | 0.090 | 1,326,000 | -50,000 | 0.17% | 119,340 |
| 2023-02-23 | 2023-02-21 | 0.089 | 1,376,000 | -180,000 | 0.17% | 122,464 |
| 2023-02-16 | 2023-02-14 | 0.092 | 1,556,000 | +132,000 | 0.19% | 143,152 |
| 2023-02-13 | 2023-02-09 | 0.095 | 1,424,000 | +8,000 | 0.18% | 135,280 |
| 2023-02-10 | 2023-02-08 | 0.098 | 1,416,000 | -54,000 | 0.18% | 138,768 |
| 2023-02-09 | 2023-02-07 | 0.104 | 1,470,000 | -22,000 | 0.18% | 152,880 |
| 2023-02-08 | 2023-02-06 | 0.107 | 1,492,000 | +84,000 | 0.19% | 159,644 |
| 2023-02-07 | 2023-02-03 | 0.111 | 1,408,000 | +116,000 | 0.18% | 156,288 |
| 2023-02-06 | 2023-02-02 | 0.105 | 1,292,000 | +54,000 | 0.16% | 135,660 |
| 2023-02-03 | 2023-02-01 | 0.121 | 1,238,000 | -4,942,000 | 0.15% | 149,798 |
| 2023-02-02 | 2023-01-31 | 0.089 | 6,180,000 | +5,040,000 | 0.77% | 550,020 |
| 2023-01-31 | 2023-01-27 | 0.089 | 1,140,000 | -90,000 | 0.14% | 101,460 |
| 2023-01-20 | 2023-01-18 | 0.075 | 1,230,000 | -200,000 | 0.15% | 92,250 |
| 2023-01-12 | 2023-01-10 | 0.072 | 1,430,000 | -68,000 | 0.18% | 102,960 |
| 2023-01-11 | 2023-01-09 | 0.073 | 1,498,000 | -816,000 | 0.19% | 109,354 |
| 2022-12-28 | 2022-12-22 | 0.078 | 2,314,000 | +520,000 | 0.29% | 180,492 |
| 2022-12-23 | 2022-12-21 | 0.076 | 1,794,000 | -2,000 | 0.22% | 136,344 |
| 2022-12-14 | 2022-12-12 | 0.073 | 1,796,000 | -200,000 | 0.22% | 131,108 |
| 2022-12-12 | 2022-12-08 | 0.082 | 1,996,000 | +890,000 | 0.25% | 163,672 |
| 2022-12-09 | 2022-12-07 | 0.083 | 1,106,000 | +646,000 | 0.14% | 91,798 |
| 2022-12-08 | 2022-12-06 | 0.080 | 460,000 | +390,000 | 0.06% | 36,800 |
| 2022-11-21 | 2022-11-17 | 0.075 | 70,000 | -200,000 | 0.01% | 5,250 |
| 2022-11-18 | 2022-11-16 | 0.071 | 270,000 | +200,000 | 0.03% | 19,170 |
| 2022-08-10 | 2022-08-08 | 0.124 | 70,000 | -148,000 | 0.01% | 8,680 |
| 2022-08-03 | 2022-08-01 | 0.128 | 218,000 | +28,000 | 0.03% | 27,904 |
| 2022-08-02 | 2022-07-29 | 0.144 | 190,000 | +120,000 | 0.02% | 27,360 |
| 2022-05-30 | 2022-05-26 | 0.175 | 70,000 | -6,000 | 0.01% | 12,250 |
| 2022-05-27 | 2022-05-25 | 0.185 | 76,000 | -196,000 | 0.01% | 14,060 |
| 2022-05-26 | 2022-05-24 | 0.180 | 272,000 | +202,000 | 0.03% | 48,960 |
| 2022-03-25 | 2022-03-23 | 0.159 | 70,000 | +18,000 | 0.01% | 11,130 |
| 2022-03-23 | 2022-03-21 | 0.166 | 52,000 | +2,000 | 0.01% | 8,632 |
| 2022-03-11 | 2022-03-09 | 0.218 | 50,000 | +10,000 | 0.01% | 10,900 |
| 2021-09-01 | 2021-08-30 | 0.300 | 40,000 | +20,000 | 0.01% | 12,000 |
| 2021-08-17 | 2021-08-13 | 0.315 | 20,000 | +20,000 | 0.00% | 6,300 |
| 2021-02-22 | 2021-02-18 | 0.295 | 0 | -34,000 | ||
| 2021-02-19 | 2021-02-17 | 0.300 | 34,000 | +34,000 | 0.00% | 10,200 |
| 2021-01-15 | 2021-01-13 | 0.260 | 0 | -2,000 | ||
| 2021-01-13 | 2021-01-11 | 0.265 | 2,000 | +2,000 | 0.00% | 530 |
| 2018-01-03 | 2017-12-29 | 1.115 | 0 | -3,876 | ||
| 2017-11-14 | 2017-11-10 | 1.538 | 3,876 | 0.00% | 5,960 |
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