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 | 0.122 | 230,000 | +0 | 0.02% | 28,060 |
| 2025-10-13 | 2025-10-09 | 0.122 | 230,000 | +0 | 0.02% | 28,060 |
| 2025-10-10 | 2025-10-08 | 0.115 | 230,000 | -30,000 | 0.02% | 26,450 |
| 2025-09-25 | 2025-09-23 | 0.117 | 260,000 | -40,000 | 0.03% | 30,420 |
| 2025-09-12 | 2025-09-10 | 0.120 | 300,000 | +30,000 | 0.03% | 36,000 |
| 2025-08-27 | 2025-08-25 | 0.111 | 270,000 | -10,000 | 0.03% | 29,970 |
| 2025-08-26 | 2025-08-22 | 0.111 | 280,000 | -50,000 | 0.03% | 31,080 |
| 2025-08-22 | 2025-08-20 | 0.111 | 330,000 | +30,000 | 0.03% | 36,630 |
| 2025-08-12 | 2025-08-08 | 0.133 | 300,000 | +20,000 | 0.03% | 39,900 |
| 2025-08-01 | 2025-07-30 | 0.121 | 280,000 | -40,000 | 0.03% | 33,880 |
| 2025-07-11 | 2025-07-09 | 0.153 | 320,000 | +40,000 | 0.03% | 48,960 |
| 2025-07-10 | 2025-07-08 | 0.145 | 280,000 | +10,000 | 0.03% | 40,600 |
| 2025-06-05 | 2025-06-03 | 0.120 | 270,000 | -160,000 | 0.03% | 32,400 |
| 2025-05-12 | 2025-05-08 | 0.114 | 430,000 | +150,000 | 0.04% | 49,020 |
| 2025-05-08 | 2025-05-06 | 0.114 | 280,000 | +10,000 | 0.03% | 31,920 |
| 2025-04-02 | 2025-03-31 | 0.100 | 270,000 | -20,000 | 0.03% | 27,000 |
| 2025-03-27 | 2025-03-25 | 0.099 | 290,000 | +30,000 | 0.03% | 28,710 |
| 2025-03-20 | 2025-03-18 | 0.094 | 260,000 | -120,000 | 0.03% | 24,440 |
| 2025-03-18 | 2025-03-14 | 0.097 | 380,000 | +80,000 | 0.04% | 36,860 |
| 2025-03-14 | 2025-03-12 | 0.093 | 300,000 | -20,000 | 0.03% | 27,900 |
| 2025-03-07 | 2025-03-05 | 0.091 | 320,000 | -30,000 | 0.03% | 29,120 |
| 2025-03-05 | 2025-03-03 | 0.095 | 350,000 | -150,000 | 0.03% | 33,250 |
| 2025-02-27 | 2025-02-25 | 0.105 | 500,000 | -10,000 | 0.05% | 52,500 |
| 2025-02-25 | 2025-02-21 | 0.106 | 510,000 | +10,000 | 0.05% | 54,060 |
| 2025-02-24 | 2025-02-20 | 0.111 | 500,000 | +60,000 | 0.05% | 55,500 |
| 2025-02-21 | 2025-02-19 | 0.113 | 440,000 | +100,000 | 0.04% | 49,720 |
| 2025-02-18 | 2025-02-14 | 0.118 | 340,000 | +50,000 | 0.03% | 40,120 |
| 2025-02-17 | 2025-02-13 | 0.119 | 290,000 | -110,000 | 0.03% | 34,510 |
| 2025-02-13 | 2025-02-11 | 0.119 | 400,000 | +100,000 | 0.04% | 47,600 |
| 2025-02-12 | 2025-02-10 | 0.121 | 300,000 | +90,000 | 0.03% | 36,300 |
| 2025-02-11 | 2025-02-07 | 0.121 | 210,000 | +30,000 | 0.02% | 25,410 |
| 2025-02-07 | 2025-02-05 | 0.122 | 180,000 | -80,000 | 0.02% | 21,960 |
| 2025-02-06 | 2025-02-04 | 0.119 | 260,000 | +50,000 | 0.03% | 30,940 |
| 2025-02-05 | 2025-02-03 | 0.119 | 210,000 | -200,000 | 0.02% | 24,990 |
| 2025-02-04 | 2025-01-28 | 0.119 | 410,000 | +140,000 | 0.04% | 48,790 |
| 2025-02-03 | 2025-01-24 | 0.121 | 270,000 | -90,000 | 0.03% | 32,670 |
| 2025-01-27 | 2025-01-23 | 0.117 | 360,000 | -10,000 | 0.04% | 42,120 |
| 2025-01-24 | 2025-01-22 | 0.117 | 370,000 | +130,000 | 0.04% | 43,290 |
| 2025-01-23 | 2025-01-21 | 0.120 | 240,000 | -30,000 | 0.02% | 28,800 |
| 2025-01-22 | 2025-01-20 | 0.121 | 270,000 | -30,000 | 0.03% | 32,670 |
| 2025-01-21 | 2025-01-17 | 0.120 | 300,000 | -450,000 | 0.03% | 36,000 |
| 2025-01-14 | 2025-01-10 | 0.127 | 750,000 | -10,000 | 0.07% | 95,250 |
| 2025-01-10 | 2025-01-08 | 0.119 | 760,000 | +220,000 | 0.08% | 90,440 |
| 2025-01-09 | 2025-01-07 | 0.130 | 540,000 | +30,000 | 0.05% | 70,200 |
| 2025-01-08 | 2025-01-06 | 0.139 | 510,000 | -100,000 | 0.05% | 70,890 |
| 2025-01-07 | 2025-01-03 | 0.127 | 610,000 | -200,000 | 0.06% | 77,470 |
| 2025-01-06 | 2025-01-02 | 0.122 | 810,000 | -70,000 | 0.08% | 98,820 |
| 2025-01-03 | 2024-12-31 | 0.110 | 880,000 | -80,000 | 0.09% | 96,800 |
| 2025-01-02 | 2024-12-27 | 0.104 | 960,000 | -10,000 | 0.10% | 99,840 |
| 2024-12-30 | 2024-12-24 | 0.103 | 970,000 | -20,000 | 0.10% | 99,910 |
| 2024-12-27 | 2024-12-20 | 0.102 | 990,000 | -140,000 | 0.10% | 100,980 |
| 2024-12-23 | 2024-12-19 | 0.103 | 1,130,000 | -40,000 | 0.11% | 116,390 |
| 2024-12-20 | 2024-12-18 | 0.110 | 1,170,000 | -90,000 | 0.12% | 128,700 |
| 2024-12-18 | 2024-12-16 | 0.091 | 1,260,000 | +10,000 | 0.13% | 114,660 |
| 2024-12-17 | 2024-12-13 | 0.093 | 1,250,000 | +20,000 | 0.12% | 116,250 |
| 2024-12-13 | 2024-12-11 | 0.102 | 1,230,000 | +10,000 | 0.12% | 125,460 |
| 2024-12-12 | 2024-12-10 | 0.101 | 1,220,000 | +10,000 | 0.12% | 123,220 |
| 2024-12-11 | 2024-12-09 | 0.100 | 1,210,000 | +40,000 | 0.12% | 121,000 |
| 2024-12-09 | 2024-12-05 | 0.091 | 1,170,000 | -30,000 | 0.12% | 106,470 |
| 2024-12-06 | 2024-12-04 | 0.092 | 1,200,000 | -160,000 | 0.12% | 110,400 |
| 2024-12-02 | 2024-11-28 | 0.096 | 1,360,000 | -30,000 | 0.14% | 130,560 |
| 2024-11-29 | 2024-11-27 | 0.098 | 1,390,000 | -10,000 | 0.14% | 136,220 |
| 2024-11-28 | 2024-11-26 | 0.098 | 1,400,000 | -40,000 | 0.14% | 137,200 |
| 2024-11-14 | 2024-11-12 | 0.091 | 1,440,000 | -10,000 | 0.14% | 131,040 |
| 2024-11-11 | 2024-11-07 | 0.104 | 1,450,000 | +50,000 | 0.14% | 150,800 |
| 2024-11-08 | 2024-11-06 | 0.104 | 1,400,000 | +120,000 | 0.14% | 145,600 |
| 2024-11-06 | 2024-11-04 | 0.118 | 1,280,000 | -200,000 | 0.13% | 151,040 |
| 2024-11-01 | 2024-10-30 | 0.110 | 1,480,000 | +40,000 | 0.15% | 162,800 |
| 2024-10-31 | 2024-10-29 | 0.121 | 1,440,000 | +470,000 | 0.14% | 174,240 |
| 2024-10-30 | 2024-10-28 | 0.128 | 970,000 | -380,000 | 0.10% | 124,160 |
| 2024-10-29 | 2024-10-25 | 0.105 | 1,350,000 | -30,000 | 0.14% | 141,750 |
| 2024-10-28 | 2024-10-24 | 0.102 | 1,380,000 | +70,000 | 0.14% | 140,760 |
| 2024-10-25 | 2024-10-23 | 0.122 | 1,310,000 | -60,000 | 0.13% | 159,820 |
| 2024-10-24 | 2024-10-22 | 0.104 | 1,370,000 | +80,000 | 0.14% | 142,480 |
| 2024-10-23 | 2024-10-21 | 0.083 | 1,290,000 | -80,000 | 0.13% | 107,070 |
| 2024-10-22 | 2024-10-18 | 0.078 | 1,370,000 | +30,000 | 0.14% | 106,860 |
| 2024-10-21 | 2024-10-17 | 0.078 | 1,340,000 | -290,000 | 0.13% | 104,520 |
| 2024-10-18 | 2024-10-16 | 0.078 | 1,630,000 | -260,000 | 0.16% | 127,140 |
| 2024-10-09 | 2024-10-07 | 0.043 | 1,890,000 | +20,000 | 0.19% | 81,270 |
| 2024-10-08 | 2024-10-04 | 0.042 | 1,870,000 | +40,000 | 0.19% | 78,540 |
| 2024-10-07 | 2024-10-03 | 0.043 | 1,830,000 | +10,000 | 0.18% | 78,690 |
| 2024-10-02 | 2024-09-27 | 0.050 | 1,820,000 | +10,000 | 0.18% | 91,000 |
| 2024-09-26 | 2024-09-24 | 0.052 | 1,810,000 | +150,000 | 0.18% | 94,120 |
| 2024-09-25 | 2024-09-23 | 0.050 | 1,660,000 | +90,000 | 0.17% | 83,000 |
| 2024-09-19 | 2024-09-16 | 0.054 | 1,570,000 | -20,000 | 0.16% | 84,780 |
| 2024-09-13 | 2024-09-11 | 0.051 | 1,590,000 | +30,000 | 0.16% | 81,090 |
| 2024-07-23 | 2024-07-19 | 0.043 | 1,560,000 | +10,000 | 0.16% | 67,080 |
| 2024-07-15 | 2024-07-11 | 0.050 | 1,550,000 | -20,000 | 0.15% | 77,500 |
| 2024-06-13 | 2024-06-11 | 0.047 | 1,570,000 | +10,000 | 0.16% | 73,790 |
| 2024-06-07 | 2024-06-05 | 0.048 | 1,560,000 | +10,000 | 0.16% | 74,880 |
| 2024-06-06 | 2024-06-04 | 0.043 | 1,550,000 | +100,000 | 0.15% | 66,650 |
| 2024-05-08 | 2024-05-06 | 0.042 | 1,450,000 | -20,000 | 0.14% | 60,900 |
| 2024-03-26 | 2024-03-22 | 0.048 | 1,470,000 | -10,000 | 0.15% | 70,560 |
| 2024-01-23 | 2024-01-19 | 0.050 | 1,480,000 | -10,000 | 0.15% | 74,000 |
| 2024-01-08 | 2024-01-04 | 0.046 | 1,490,000 | -30,000 | 0.15% | 68,540 |
| 2023-12-29 | 2023-12-27 | 0.058 | 1,520,000 | -40,000 | 0.15% | 88,160 |
| 2023-12-19 | 2023-12-15 | 0.047 | 1,560,000 | +30,000 | 0.16% | 73,320 |
| 2023-11-08 | 2023-11-06 | 0.051 | 1,530,000 | -10,000 | 0.15% | 78,030 |
| 2023-10-20 | 2023-10-18 | 0.049 | 1,540,000 | -10,000 | 0.15% | 75,460 |
| 2023-10-18 | 2023-10-16 | 0.054 | 1,550,000 | +10,000 | 0.15% | 83,700 |
| 2023-10-17 | 2023-10-13 | 0.049 | 1,540,000 | -10,000 | 0.15% | 75,460 |
| 2023-10-13 | 2023-10-11 | 0.053 | 1,550,000 | +10,000 | 0.15% | 82,150 |
| 2023-06-30 | 2023-06-28 | 0.052 | 1,540,000 | -100,000 | 0.15% | 80,080 |
| 2023-06-12 | 2023-06-08 | 0.044 | 1,640,000 | -10,000 | 0.16% | 72,160 |
| 2023-05-29 | 2023-05-24 | 0.042 | 1,650,000 | -20,000 | 0.17% | 69,300 |
| 2023-05-25 | 2023-05-23 | 0.040 | 1,670,000 | +20,000 | 0.17% | 66,800 |
| 2023-01-27 | 2023-01-20 | 0.050 | 1,650,000 | -20,000 | 0.17% | 82,500 |
| 2023-01-13 | 2023-01-11 | 0.046 | 1,670,000 | +10,000 | 0.17% | 76,820 |
| 2023-01-10 | 2023-01-06 | 0.048 | 1,660,000 | -40,000 | 0.17% | 79,680 |
| 2022-12-30 | 2022-12-28 | 0.043 | 1,700,000 | +10,000 | 0.17% | 73,100 |
| 2022-12-23 | 2022-12-21 | 0.041 | 1,690,000 | +10,000 | 0.17% | 69,290 |
| 2022-12-13 | 2022-12-09 | 0.043 | 1,680,000 | +20,000 | 0.17% | 72,240 |
| 2022-12-12 | 2022-12-08 | 0.046 | 1,660,000 | -10,000 | 0.17% | 76,360 |
| 2022-12-02 | 2022-11-30 | 0.048 | 1,670,000 | -10,000 | 0.17% | 80,160 |
| 2022-11-30 | 2022-11-28 | 0.046 | 1,680,000 | +20,000 | 0.17% | 77,280 |
| 2022-11-28 | 2022-11-24 | 0.050 | 1,660,000 | -10,000 | 0.17% | 83,000 |
| 2022-11-18 | 2022-11-16 | 0.043 | 1,670,000 | +20,000 | 0.17% | 71,810 |
| 2022-11-11 | 2022-11-09 | 0.048 | 1,650,000 | -10,000 | 0.17% | 79,200 |
| 2022-11-10 | 2022-11-08 | 0.043 | 1,660,000 | +10,000 | 0.17% | 71,380 |
| 2022-09-23 | 2022-09-21 | 0.058 | 1,650,000 | -10,000 | 0.17% | 95,700 |
| 2022-09-06 | 2022-09-02 | 0.054 | 1,660,000 | +10,000 | 0.17% | 89,640 |
| 2022-08-08 | 2022-08-04 | 0.053 | 1,650,000 | -30,000 | 0.17% | 87,450 |
| 2022-07-27 | 2022-07-25 | 0.046 | 1,680,000 | +20,000 | 0.17% | 77,280 |
| 2022-07-22 | 2022-07-20 | 0.047 | 1,660,000 | +10,000 | 0.17% | 78,020 |
| 2022-07-12 | 2022-07-08 | 0.050 | 1,650,000 | -10,000 | 0.17% | 82,500 |
| 2022-07-07 | 2022-07-05 | 0.050 | 1,660,000 | +10,000 | 0.17% | 83,000 |
| 2022-06-27 | 2022-06-23 | 0.050 | 1,650,000 | +220,000 | 0.17% | 82,500 |
| 2022-03-15 | 2022-03-11 | 0.061 | 1,430,000 | +1,410,000 | 0.14% | 87,230 |
| 2022-03-14 | 2022-03-10 | 0.062 | 20,000 | +10,000 | 0.00% | 1,240 |
| 2022-03-11 | 2022-03-09 | 0.065 | 10,000 | +10,000 | 0.00% | 650 |
| 2022-02-17 | 2022-02-15 | 0.072 | 0 | -340,000 | ||
| 2022-02-16 | 2022-02-14 | 0.070 | 340,000 | -270,000 | 0.03% | 23,800 |
| 2021-11-24 | 2021-11-22 | 0.074 | 610,000 | -100,000 | 0.06% | 45,140 |
| 2021-08-10 | 2021-08-06 | 0.071 | 710,000 | +140,000 | 0.07% | 50,410 |
| 2021-08-09 | 2021-08-05 | 0.069 | 570,000 | +70,000 | 0.06% | 39,330 |
| 2021-08-05 | 2021-08-03 | 0.069 | 500,000 | +50,000 | 0.05% | 34,500 |
| 2021-04-19 | 2021-04-15 | 0.068 | 450,000 | +50,000 | 0.04% | 30,600 |
| 2021-03-19 | 2021-03-17 | 0.064 | 400,000 | -10,000 | 0.04% | 25,600 |
| 2021-03-18 | 2021-03-16 | 0.067 | 410,000 | +30,000 | 0.04% | 27,470 |
| 2021-03-15 | 2021-03-11 | 0.074 | 380,000 | +40,000 | 0.04% | 28,120 |
| 2021-03-09 | 2021-03-05 | 0.067 | 340,000 | +30,000 | 0.03% | 22,780 |
| 2021-03-04 | 2021-03-02 | 0.068 | 310,000 | +310,000 | 0.03% | 21,080 |
| 2020-11-12 | 2020-11-10 | 0.071 | 0 | -10,000 | ||
| 2020-02-05 | 2020-02-03 | 0.048 | 10,000 | -40,000 | 0.00% | 480 |
| 2019-09-30 | 2019-09-26 | 0.064 | 50,000 | -10,000 | 0.01% | 3,200 |
| 2019-09-03 | 2019-08-30 | 0.065 | 60,000 | +50,000 | 0.01% | 3,900 |
| 2019-02-28 | 2019-02-26 | 0.095 | 10,000 | +562 | 0.00% | 954 |
| 2018-06-08 | 2018-06-06 | 0.150 | 9,438 | +334 | 0.00% | 1,420 |
| 2018-02-26 | 2018-02-22 | 0.248 | 9,104 | -9,103 | 0.00% | 2,260 |
| 2018-02-23 | 2018-02-21 | 0.230 | 18,207 | -54,621 | 0.00% | 4,180 |
| 2018-02-14 | 2018-02-12 | 0.183 | 72,828 | -91,035 | 0.01% | 13,360 |
| 2018-02-13 | 2018-02-09 | 0.176 | 163,863 | +136,552 | 0.02% | 28,800 |
| 2018-02-12 | 2018-02-08 | 0.193 | 27,311 | -91,035 | 0.00% | 5,280 |
| 2018-02-09 | 2018-02-07 | 0.198 | 118,346 | -18,207 | 0.01% | 23,400 |
| 2018-02-08 | 2018-02-06 | 0.205 | 136,553 | -18,207 | 0.02% | 28,050 |
| 2018-02-06 | 2018-02-02 | 0.280 | 154,760 | 0.02% | 43,350 |
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