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 | 0.260 | 640,000 | +0 | 0.07% | 166,400 |
| 2025-10-13 | 2025-10-09 | 0.265 | 640,000 | +0 | 0.07% | 169,600 |
| 2025-10-10 | 2025-10-08 | 0.270 | 640,000 | -40,000 | 0.07% | 172,800 |
| 2025-10-09 | 2025-10-06 | 0.270 | 680,000 | -136,000 | 0.07% | 183,600 |
| 2025-10-08 | 2025-10-03 | 0.219 | 816,000 | -40,000 | 0.08% | 178,704 |
| 2025-10-02 | 2025-09-29 | 0.163 | 856,000 | +24,000 | 0.09% | 139,528 |
| 2025-09-02 | 2025-08-29 | 0.200 | 832,000 | -24,000 | 0.09% | 166,400 |
| 2025-08-13 | 2025-08-11 | 0.207 | 856,000 | -8,000 | 0.09% | 177,192 |
| 2025-08-04 | 2025-07-31 | 0.206 | 864,000 | -24,000 | 0.09% | 177,984 |
| 2025-07-28 | 2025-07-24 | 0.220 | 888,000 | +72,000 | 0.09% | 195,360 |
| 2025-07-23 | 2025-07-21 | 0.204 | 816,000 | -40,000 | 0.08% | 166,464 |
| 2025-07-17 | 2025-07-15 | 0.190 | 856,000 | -128,000 | 0.09% | 162,640 |
| 2025-07-16 | 2025-07-14 | 0.200 | 984,000 | -24,000 | 0.10% | 196,800 |
| 2025-07-15 | 2025-07-11 | 0.230 | 1,008,000 | -200,000 | 0.10% | 231,840 |
| 2025-07-14 | 2025-07-10 | 0.156 | 1,208,000 | +16,000 | 0.13% | 188,448 |
| 2025-07-10 | 2025-07-08 | 0.149 | 1,192,000 | +16,000 | 0.12% | 177,608 |
| 2025-07-08 | 2025-07-04 | 0.142 | 1,176,000 | +16,000 | 0.12% | 166,992 |
| 2025-06-30 | 2025-06-26 | 0.142 | 1,160,000 | +16,000 | 0.12% | 164,720 |
| 2025-06-27 | 2025-06-25 | 0.160 | 1,144,000 | +8,000 | 0.12% | 183,040 |
| 2025-06-17 | 2025-06-13 | 0.177 | 1,136,000 | +8,000 | 0.12% | 201,072 |
| 2025-05-21 | 2025-05-19 | 0.180 | 1,128,000 | +24,000 | 0.12% | 203,040 |
| 2025-05-19 | 2025-05-15 | 0.147 | 1,104,000 | -8,000 | 0.11% | 162,288 |
| 2025-05-14 | 2025-05-12 | 0.140 | 1,112,000 | -16,000 | 0.12% | 155,680 |
| 2025-05-12 | 2025-05-08 | 0.136 | 1,128,000 | -16,000 | 0.12% | 153,408 |
| 2025-05-08 | 2025-05-06 | 0.110 | 1,144,000 | +32,000 | 0.12% | 125,840 |
| 2025-05-07 | 2025-05-02 | 0.117 | 1,112,000 | +8,000 | 0.12% | 130,104 |
| 2025-04-23 | 2025-04-17 | 0.130 | 1,104,000 | +8,000 | 0.11% | 143,520 |
| 2025-04-14 | 2025-04-10 | 0.126 | 1,096,000 | +24,000 | 0.11% | 138,096 |
| 2025-04-07 | 2025-04-02 | 0.136 | 1,072,000 | +8,000 | 0.11% | 145,792 |
| 2025-04-03 | 2025-04-01 | 0.148 | 1,064,000 | +16,000 | 0.11% | 157,472 |
| 2025-02-25 | 2025-02-21 | 0.136 | 1,048,000 | +8,000 | 0.11% | 142,528 |
| 2025-02-18 | 2025-02-14 | 0.125 | 1,040,000 | +24,000 | 0.11% | 130,000 |
| 2025-02-14 | 2025-02-12 | 0.138 | 1,016,000 | +8,000 | 0.11% | 140,208 |
| 2025-02-12 | 2025-02-10 | 0.144 | 1,008,000 | +16,000 | 0.10% | 145,152 |
| 2025-02-06 | 2025-02-04 | 0.148 | 992,000 | +24,000 | 0.10% | 146,816 |
| 2024-12-16 | 2024-12-12 | 0.185 | 968,000 | +8,000 | 0.10% | 179,080 |
| 2024-12-12 | 2024-12-10 | 0.194 | 960,000 | +24,000 | 0.10% | 186,240 |
| 2024-12-05 | 2024-12-03 | 0.211 | 936,000 | +192,000 | 0.10% | 197,496 |
| 2024-11-29 | 2024-11-27 | 0.229 | 744,000 | -104,000 | 0.08% | 170,376 |
| 2024-11-11 | 2024-11-07 | 0.250 | 848,000 | -8,000 | 0.09% | 212,000 |
| 2024-11-07 | 2024-11-05 | 0.250 | 856,000 | +80,000 | 0.09% | 214,000 |
| 2024-10-31 | 2024-10-29 | 0.210 | 776,000 | +8,000 | 0.10% | 162,960 |
| 2024-10-25 | 2024-10-23 | 0.201 | 768,000 | +8,000 | 0.10% | 154,368 |
| 2024-10-24 | 2024-10-22 | 0.209 | 760,000 | +8,000 | 0.10% | 158,840 |
| 2024-10-23 | 2024-10-21 | 0.208 | 752,000 | +16,000 | 0.09% | 156,416 |
| 2024-10-22 | 2024-10-18 | 0.218 | 736,000 | +24,000 | 0.09% | 160,448 |
| 2024-10-21 | 2024-10-17 | 0.211 | 712,000 | +8,000 | 0.09% | 150,232 |
| 2024-10-09 | 2024-10-07 | 0.248 | 704,000 | -32,000 | 0.09% | 174,592 |
| 2024-10-08 | 2024-10-04 | 0.241 | 736,000 | +48,000 | 0.09% | 177,376 |
| 2024-10-04 | 2024-10-02 | 0.234 | 688,000 | +56,000 | 0.09% | 160,992 |
| 2024-09-12 | 2024-09-10 | 0.180 | 632,000 | -8,000 | 0.08% | 113,760 |
| 2024-09-05 | 2024-09-03 | 0.190 | 640,000 | +40,000 | 0.08% | 121,600 |
| 2024-08-27 | 2024-08-23 | 0.147 | 600,000 | -48,000 | 0.07% | 88,200 |
| 2024-04-16 | 2024-04-12 | 0.231 | 648,000 | +32,000 | 0.08% | 149,688 |
| 2024-04-09 | 2024-04-05 | 0.234 | 616,000 | +24,000 | 0.08% | 144,144 |
| 2024-03-26 | 2024-03-22 | 0.260 | 592,000 | +8,000 | 0.07% | 153,920 |
| 2024-03-25 | 2024-03-21 | 0.260 | 584,000 | +24,000 | 0.07% | 151,840 |
| 2024-02-19 | 2024-02-15 | 0.270 | 560,000 | +16,000 | 0.07% | 151,200 |
| 2024-02-15 | 2024-02-09 | 0.275 | 544,000 | +8,000 | 0.07% | 149,600 |
| 2024-02-14 | 2024-02-07 | 0.285 | 536,000 | +8,000 | 0.07% | 152,760 |
| 2024-01-30 | 2024-01-26 | 0.228 | 528,000 | +8,000 | 0.07% | 120,384 |
| 2024-01-11 | 2024-01-09 | 0.270 | 520,000 | +16,000 | 0.07% | 140,400 |
| 2024-01-04 | 2024-01-02 | 0.290 | 504,000 | +32,000 | 0.06% | 146,160 |
| 2024-01-03 | 2023-12-29 | 0.305 | 472,000 | +32,000 | 0.06% | 143,960 |
| 2024-01-02 | 2023-12-28 | 0.300 | 440,000 | -16,000 | 0.06% | 132,000 |
| 2023-12-29 | 2023-12-27 | 0.305 | 456,000 | -8,000 | 0.06% | 139,080 |
| 2023-12-27 | 2023-12-21 | 0.240 | 464,000 | +48,000 | 0.06% | 111,360 |
| 2023-12-22 | 2023-12-20 | 0.255 | 416,000 | +88,000 | 0.05% | 106,080 |
| 2023-12-20 | 2023-12-18 | 0.265 | 328,000 | +8,000 | 0.04% | 86,920 |
| 2023-12-19 | 2023-12-15 | 0.290 | 320,000 | +16,000 | 0.04% | 92,800 |
| 2023-12-18 | 2023-12-14 | 0.315 | 304,000 | +32,000 | 0.04% | 95,760 |
| 2023-12-15 | 2023-12-13 | 0.305 | 272,000 | +32,000 | 0.03% | 82,960 |
| 2023-12-01 | 2023-11-29 | 0.275 | 240,000 | -56,000 | 0.03% | 66,000 |
| 2023-11-29 | 2023-11-27 | 0.290 | 296,000 | +56,000 | 0.04% | 85,840 |
| 2023-08-08 | 2023-08-04 | 0.315 | 240,000 | -8,000 | 0.03% | 75,600 |
| 2023-08-04 | 2023-08-02 | 0.360 | 248,000 | +8,000 | 0.03% | 89,280 |
| 2023-04-13 | 2023-04-11 | 0.248 | 240,000 | -16,000 | 0.03% | 59,520 |
| 2023-04-11 | 2023-04-04 | 0.179 | 256,000 | +16,000 | 0.03% | 45,824 |
| 2022-11-02 | 2022-10-31 | 0.130 | 240,000 | -40,000 | 0.03% | 31,200 |
| 2022-09-14 | 2022-09-09 | 0.128 | 280,000 | -40,000 | 0.03% | 35,840 |
| 2022-07-27 | 2022-07-25 | 0.115 | 320,000 | +24,000 | 0.04% | 36,800 |
| 2022-07-26 | 2022-07-22 | 0.120 | 296,000 | -16,000 | 0.04% | 35,520 |
| 2022-07-22 | 2022-07-20 | 0.126 | 312,000 | -32,000 | 0.04% | 39,312 |
| 2022-07-14 | 2022-07-12 | 0.095 | 344,000 | +16,000 | 0.04% | 32,680 |
| 2022-06-01 | 2022-05-30 | 0.121 | 328,000 | +48,000 | 0.04% | 39,688 |
| 2022-05-25 | 2022-05-23 | 0.150 | 280,000 | -56,000 | 0.03% | 42,000 |
| 2022-05-24 | 2022-05-20 | 0.165 | 336,000 | +56,000 | 0.04% | 55,440 |
| 2022-05-23 | 2022-05-19 | 0.157 | 280,000 | +8,000 | 0.03% | 43,960 |
| 2022-05-19 | 2022-05-17 | 0.159 | 272,000 | -16,000 | 0.03% | 43,248 |
| 2022-05-17 | 2022-05-13 | 0.149 | 288,000 | +40,000 | 0.04% | 42,912 |
| 2022-05-03 | 2022-04-28 | 0.164 | 248,000 | -8,000 | 0.03% | 40,672 |
| 2022-04-25 | 2022-04-21 | 0.180 | 256,000 | -24,000 | 0.03% | 46,080 |
| 2022-04-22 | 2022-04-20 | 0.170 | 280,000 | -8,000 | 0.03% | 47,600 |
| 2022-04-19 | 2022-04-13 | 0.160 | 288,000 | +16,000 | 0.04% | 46,080 |
| 2022-03-30 | 2022-03-28 | 0.144 | 272,000 | -16,000 | 0.03% | 39,168 |
| 2022-03-29 | 2022-03-25 | 0.164 | 288,000 | +32,000 | 0.04% | 47,232 |
| 2022-03-28 | 2022-03-24 | 0.178 | 256,000 | +16,000 | 0.03% | 45,568 |
| 2022-03-25 | 2022-03-23 | 0.204 | 240,000 | +8,000 | 0.03% | 48,960 |
| 2022-03-23 | 2022-03-21 | 0.209 | 232,000 | +16,000 | 0.03% | 48,488 |
| 2022-03-11 | 2022-03-09 | 0.187 | 216,000 | -56,000 | 0.03% | 40,392 |
| 2022-03-10 | 2022-03-08 | 0.185 | 272,000 | +56,000 | 0.03% | 50,320 |
| 2022-01-14 | 2022-01-12 | 0.220 | 216,000 | -496,000 | 0.03% | 47,520 |
| 2021-11-22 | 2021-11-18 | 0.205 | 712,000 | +496,000 | 0.09% | 145,960 |
| 2019-05-22 | 2019-05-20 | 0.256 | 216,000 | +847 | 0.03% | 55,297 |
| 2019-03-12 | 2019-03-08 | 0.307 | 215,153 | +7,419 | 0.03% | 65,996 |
| 2018-11-14 | 2018-11-12 | 0.333 | 207,734 | +6,701 | 0.03% | 69,192 |
| 2018-08-21 | 2018-08-17 | 0.377 | 201,033 | +6,001 | 0.03% | 75,700 |
| 2018-05-18 | 2018-05-16 | 0.433 | 195,032 | +5,271 | 0.03% | 84,360 |
| 2018-04-16 | 2018-04-12 | 0.421 | 189,761 | +14,057 | 0.03% | 79,920 |
| 2018-03-22 | 2018-03-20 | 0.433 | 175,704 | -7,029 | 0.02% | 76,000 |
| 2018-02-20 | 2018-02-13 | 0.433 | 182,733 | +28,113 | 0.03% | 79,040 |
| 2018-01-18 | 2018-01-16 | 0.478 | 154,620 | +21,085 | 0.02% | 73,920 |
| 2018-01-16 | 2018-01-12 | 0.472 | 133,535 | 0.02% | 63,080 |
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