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 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-10-13 | 2025-10-09 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-10-10 | 2025-10-08 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-10-09 | 2025-10-06 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-10-08 | 2025-10-03 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-10-06 | 2025-10-02 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-10-03 | 2025-09-30 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-10-02 | 2025-09-29 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-09-30 | 2025-09-26 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-09-29 | 2025-09-25 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-09-26 | 2025-09-24 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-09-25 | 2025-09-23 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-09-24 | 2025-09-22 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-09-23 | 2025-09-19 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-09-22 | 2025-09-18 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-09-19 | 2025-09-17 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-09-18 | 2025-09-16 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-09-17 | 2025-09-15 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-09-16 | 2025-09-12 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-09-15 | 2025-09-11 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-09-12 | 2025-09-10 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-09-11 | 2025-09-09 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-09-10 | 2025-09-08 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-09-09 | 2025-09-05 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-09-08 | 2025-09-04 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-09-05 | 2025-09-03 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-09-04 | 2025-09-02 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-09-03 | 2025-09-01 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-09-02 | 2025-08-29 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-09-01 | 2025-08-28 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-08-29 | 2025-08-27 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-08-28 | 2025-08-26 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-08-27 | 2025-08-25 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-08-26 | 2025-08-22 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-08-25 | 2025-08-21 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-08-22 | 2025-08-20 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-08-21 | 2025-08-19 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-08-20 | 2025-08-18 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-08-19 | 2025-08-15 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-08-18 | 2025-08-14 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-08-15 | 2025-08-13 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-08-14 | 2025-08-12 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-08-13 | 2025-08-11 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-08-12 | 2025-08-08 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-08-11 | 2025-08-07 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-08-08 | 2025-08-06 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-08-07 | 2025-08-05 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-08-06 | 2025-08-04 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-08-05 | 2025-08-01 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-08-04 | 2025-07-31 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-08-01 | 2025-07-30 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-07-31 | 2025-07-29 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-07-30 | 2025-07-28 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-07-29 | 2025-07-25 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-07-28 | 2025-07-24 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-07-25 | 2025-07-23 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-07-24 | 2025-07-22 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-07-23 | 2025-07-21 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-07-22 | 2025-07-18 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-07-21 | 2025-07-17 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-07-18 | 2025-07-16 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-07-17 | 2025-07-15 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-07-16 | 2025-07-14 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-07-15 | 2025-07-11 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-07-14 | 2025-07-10 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-07-11 | 2025-07-09 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-07-10 | 2025-07-08 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-07-09 | 2025-07-07 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-07-08 | 2025-07-04 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-07-07 | 2025-07-03 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-07-04 | 2025-07-02 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-07-03 | 2025-06-30 | 0.024 | 624,000 | +0 | 0.07% | 14,976 |
| 2025-07-02 | 2025-06-27 | 0.022 | 624,000 | +0 | 0.07% | 13,728 |
| 2025-06-30 | 2025-06-26 | 0.023 | 624,000 | +0 | 0.07% | 14,352 |
| 2025-06-27 | 2025-06-25 | 0.023 | 624,000 | -1,000,000 | 0.07% | 14,352 |
| 2025-06-24 | 2025-06-20 | 0.022 | 1,624,000 | +1,000,000 | 0.19% | 35,728 |
| 2025-06-20 | 2025-06-18 | 0.023 | 624,000 | +16,000 | 0.07% | 14,352 |
| 2025-05-22 | 2025-05-20 | 0.023 | 608,000 | +80,000 | 0.07% | 13,984 |
| 2025-05-02 | 2025-04-29 | 0.023 | 528,000 | -112,000 | 0.06% | 12,144 |
| 2025-04-30 | 2025-04-28 | 0.021 | 640,000 | +8,000 | 0.08% | 13,440 |
| 2025-04-29 | 2025-04-25 | 0.026 | 632,000 | -1,424,000 | 0.07% | 16,432 |
| 2025-04-28 | 2025-04-24 | 0.019 | 2,056,000 | +616,000 | 0.24% | 39,064 |
| 2025-04-25 | 2025-04-23 | 0.022 | 1,440,000 | +96,000 | 0.17% | 31,680 |
| 2025-04-24 | 2025-04-22 | 0.024 | 1,344,000 | +80,000 | 0.16% | 32,256 |
| 2025-04-23 | 2025-04-17 | 0.022 | 1,264,000 | -400,000 | 0.15% | 27,808 |
| 2025-04-22 | 2025-04-16 | 0.022 | 1,664,000 | +288,000 | 0.20% | 36,608 |
| 2025-04-17 | 2025-04-15 | 0.024 | 1,376,000 | +440,000 | 0.16% | 33,024 |
| 2025-04-16 | 2025-04-14 | 0.026 | 936,000 | +16,000 | 0.11% | 24,336 |
| 2025-04-15 | 2025-04-11 | 0.026 | 920,000 | +40,000 | 0.11% | 23,920 |
| 2025-04-11 | 2025-04-09 | 0.028 | 880,000 | -200,000 | 0.10% | 24,640 |
| 2025-04-10 | 2025-04-08 | 0.028 | 1,080,000 | +8,000 | 0.13% | 30,240 |
| 2025-04-09 | 2025-04-07 | 0.030 | 1,072,000 | +192,000 | 0.13% | 32,160 |
| 2025-04-03 | 2025-04-01 | 0.032 | 880,000 | +80,000 | 0.10% | 28,160 |
| 2025-04-02 | 2025-03-31 | 0.033 | 800,000 | -192,000 | 0.09% | 26,400 |
| 2025-03-31 | 2025-03-27 | 0.031 | 992,000 | +40,000 | 0.12% | 30,752 |
| 2025-03-28 | 2025-03-26 | 0.032 | 952,000 | -8,000 | 0.11% | 30,464 |
| 2025-03-27 | 2025-03-25 | 0.032 | 960,000 | +56,000 | 0.11% | 30,720 |
| 2025-03-26 | 2025-03-24 | 0.033 | 904,000 | +256,000 | 0.11% | 29,832 |
| 2025-03-25 | 2025-03-21 | 0.035 | 648,000 | +120,000 | 0.08% | 22,680 |
| 2025-03-24 | 2025-03-20 | 0.035 | 528,000 | +40,000 | 0.06% | 18,480 |
| 2025-03-21 | 2025-03-19 | 0.040 | 488,000 | +48,000 | 0.06% | 19,520 |
| 2025-03-14 | 2025-03-12 | 0.051 | 440,000 | -24,000 | 0.05% | 22,440 |
| 2025-03-07 | 2025-03-05 | 0.054 | 464,000 | +24,000 | 0.05% | 25,056 |
| 2025-03-06 | 2025-03-04 | 0.056 | 440,000 | +112,000 | 0.05% | 24,640 |
| 2025-03-05 | 2025-03-03 | 0.053 | 328,000 | +24,000 | 0.04% | 17,384 |
| 2025-03-03 | 2025-02-27 | 0.055 | 304,000 | +32,000 | 0.04% | 16,720 |
| 2025-02-27 | 2025-02-25 | 0.044 | 272,000 | -8,000 | 0.03% | 11,968 |
| 2025-02-25 | 2025-02-21 | 0.044 | 280,000 | -360,000 | 0.03% | 12,320 |
| 2025-02-12 | 2025-02-10 | 0.040 | 640,000 | -8,000 | 0.08% | 25,600 |
| 2025-02-04 | 2025-01-28 | 0.043 | 648,000 | -8,000 | 0.08% | 27,864 |
| 2025-01-23 | 2025-01-21 | 0.044 | 656,000 | +8,000 | 0.08% | 28,864 |
| 2025-01-22 | 2025-01-20 | 0.043 | 648,000 | +368,000 | 0.08% | 27,864 |
| 2025-01-16 | 2025-01-14 | 0.035 | 280,000 | -24,000 | 0.03% | 9,800 |
| 2025-01-06 | 2025-01-02 | 0.031 | 304,000 | -104,000 | 0.04% | 9,424 |
| 2025-01-03 | 2024-12-31 | 0.032 | 408,000 | -152,000 | 0.05% | 13,056 |
| 2025-01-02 | 2024-12-27 | 0.032 | 560,000 | +280,000 | 0.07% | 17,920 |
| 2024-12-27 | 2024-12-20 | 0.032 | 280,000 | -200,000 | 0.03% | 8,960 |
| 2024-12-23 | 2024-12-19 | 0.032 | 480,000 | +200,000 | 0.06% | 15,360 |
| 2024-11-14 | 2024-11-12 | 0.044 | 280,000 | -160,000 | 0.03% | 12,320 |
| 2024-11-13 | 2024-11-11 | 0.033 | 440,000 | +160,000 | 0.05% | 14,520 |
| 2024-11-06 | 2024-11-04 | 0.041 | 280,000 | +56,000 | 0.03% | 11,480 |
| 2024-10-29 | 2024-10-25 | 0.048 | 224,000 | -32,000 | 0.03% | 10,752 |
| 2024-10-25 | 2024-10-23 | 0.046 | 256,000 | +32,000 | 0.03% | 11,776 |
| 2024-10-14 | 2024-10-09 | 0.043 | 224,000 | +16,000 | 0.03% | 9,632 |
| 2024-09-02 | 2024-08-29 | 0.054 | 208,000 | +8,000 | 0.03% | 11,232 |
| 2024-08-07 | 2024-08-05 | 0.038 | 200,000 | +48,000 | 0.03% | 7,600 |
| 2024-06-13 | 2024-06-11 | 0.040 | 152,000 | +64,000 | 0.02% | 6,080 |
| 2024-05-30 | 2024-05-28 | 0.042 | 88,000 | +56,000 | 0.01% | 3,696 |
| 2024-01-04 | 2024-01-02 | 0.047 | 32,000 | -208,000 | 0.00% | 1,504 |
| 2024-01-03 | 2023-12-29 | 0.048 | 240,000 | -40,000 | 0.03% | 11,520 |
| 2024-01-02 | 2023-12-28 | 0.047 | 280,000 | -64,000 | 0.03% | 13,160 |
| 2023-12-28 | 2023-12-22 | 0.046 | 344,000 | -24,000 | 0.04% | 15,824 |
| 2023-12-20 | 2023-12-18 | 0.048 | 368,000 | +48,000 | 0.05% | 17,664 |
| 2023-12-15 | 2023-12-13 | 0.051 | 320,000 | -32,000 | 0.04% | 16,320 |
| 2023-12-12 | 2023-12-08 | 0.050 | 352,000 | -8,000 | 0.04% | 17,600 |
| 2023-10-27 | 2023-10-25 | 0.058 | 360,000 | +8,000 | 0.04% | 20,880 |
| 2023-10-20 | 2023-10-18 | 0.056 | 352,000 | -8,000 | 0.04% | 19,712 |
| 2023-10-16 | 2023-10-12 | 0.062 | 360,000 | +16,000 | 0.04% | 22,320 |
| 2023-10-13 | 2023-10-11 | 0.068 | 344,000 | -8,000 | 0.04% | 23,392 |
| 2023-10-12 | 2023-10-10 | 0.069 | 352,000 | -8,000 | 0.04% | 24,288 |
| 2023-10-10 | 2023-10-06 | 0.069 | 360,000 | -48,000 | 0.04% | 24,840 |
| 2023-10-09 | 2023-10-05 | 0.066 | 408,000 | -96,000 | 0.05% | 26,928 |
| 2023-10-06 | 2023-10-04 | 0.068 | 504,000 | -40,000 | 0.06% | 34,272 |
| 2023-10-05 | 2023-10-03 | 0.066 | 544,000 | -24,000 | 0.07% | 35,904 |
| 2023-09-27 | 2023-09-25 | 0.065 | 568,000 | -32,000 | 0.07% | 36,920 |
| 2023-09-26 | 2023-09-22 | 0.066 | 600,000 | -40,000 | 0.07% | 39,600 |
| 2023-09-14 | 2023-09-12 | 0.066 | 640,000 | -8,000 | 0.08% | 42,240 |
| 2023-09-13 | 2023-09-11 | 0.067 | 648,000 | -24,000 | 0.08% | 43,416 |
| 2023-09-12 | 2023-09-07 | 0.067 | 672,000 | -8,000 | 0.08% | 45,024 |
| 2023-09-11 | 2023-09-06 | 0.067 | 680,000 | -8,000 | 0.08% | 45,560 |
| 2023-08-21 | 2023-08-17 | 0.060 | 688,000 | +40,000 | 0.09% | 41,280 |
| 2023-08-15 | 2023-08-11 | 0.068 | 648,000 | +32,000 | 0.08% | 44,064 |
| 2023-08-02 | 2023-07-31 | 0.053 | 616,000 | +24,000 | 0.08% | 32,648 |
| 2023-07-24 | 2023-07-20 | 0.055 | 592,000 | +32,000 | 0.07% | 32,560 |
| 2023-06-21 | 2023-06-19 | 0.057 | 560,000 | -8,000 | 0.07% | 31,920 |
| 2023-05-11 | 2023-05-09 | 0.041 | 568,000 | -16,000 | 0.07% | 23,288 |
| 2023-02-21 | 2023-02-17 | 0.044 | 584,000 | -72,000 | 0.07% | 25,696 |
| 2023-02-02 | 2023-01-31 | 0.046 | 656,000 | -8,000 | 0.08% | 30,176 |
| 2022-12-14 | 2022-12-12 | 0.043 | 664,000 | +40,000 | 0.08% | 28,552 |
| 2022-11-24 | 2022-11-22 | 0.041 | 624,000 | -80,000 | 0.08% | 25,584 |
| 2022-11-22 | 2022-11-18 | 0.038 | 704,000 | +48,000 | 0.09% | 26,752 |
| 2022-11-01 | 2022-10-28 | 0.031 | 656,000 | -24,000 | 0.08% | 20,336 |
| 2022-10-19 | 2022-10-17 | 0.035 | 680,000 | +24,000 | 0.08% | 23,800 |
| 2022-10-07 | 2022-10-05 | 0.032 | 656,000 | -6,008,000 | 0.08% | 20,992 |
| 2022-10-06 | 2022-10-03 | 0.035 | 6,664,000 | +6,040,000 | 0.83% | 233,240 |
| 2022-09-23 | 2022-09-21 | 0.060 | 624,000 | -16,000 | 0.08% | 37,440 |
| 2022-09-19 | 2022-09-15 | 0.057 | 640,000 | -16,000 | 0.08% | 36,480 |
| 2022-09-15 | 2022-09-13 | 0.059 | 656,000 | +72,000 | 0.08% | 38,704 |
| 2022-08-02 | 2022-07-29 | 0.077 | 584,000 | -8,000 | 0.07% | 44,968 |
| 2022-06-28 | 2022-06-24 | 0.081 | 592,000 | +16,000 | 0.07% | 47,952 |
| 2022-03-23 | 2022-03-21 | 0.079 | 576,000 | +32,000 | 0.07% | 45,504 |
| 2022-02-21 | 2022-02-17 | 0.094 | 544,000 | -8,000 | 0.07% | 51,136 |
| 2021-08-13 | 2021-08-11 | 0.092 | 552,000 | +32,000 | 0.07% | 50,784 |
| 2021-08-12 | 2021-08-10 | 0.094 | 520,000 | +432,000 | 0.07% | 48,880 |
| 2021-08-11 | 2021-08-09 | 0.090 | 88,000 | +88,000 | 0.01% | 7,920 |
| 2021-06-11 | 2021-06-09 | 0.071 | 0 | -40,000 | ||
| 2021-06-10 | 2021-06-08 | 0.068 | 40,000 | +40,000 | 0.01% | 2,720 |
| 2018-02-27 | 2018-02-23 | 0.410 | 0 |
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