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 | 0.078 | 60,000 | +0 | 0.00% | 4,680 |
| 2025-10-13 | 2025-10-09 | 0.086 | 60,000 | +0 | 0.00% | 5,160 |
| 2025-10-10 | 2025-10-08 | 0.085 | 60,000 | +0 | 0.00% | 5,100 |
| 2025-10-09 | 2025-10-06 | 0.071 | 60,000 | +0 | 0.00% | 4,260 |
| 2025-10-08 | 2025-10-03 | 0.055 | 60,000 | +0 | 0.00% | 3,300 |
| 2025-10-06 | 2025-10-02 | 0.053 | 60,000 | +0 | 0.00% | 3,180 |
| 2025-10-03 | 2025-09-30 | 0.055 | 60,000 | +0 | 0.00% | 3,300 |
| 2025-10-02 | 2025-09-29 | 0.054 | 60,000 | +0 | 0.00% | 3,240 |
| 2025-09-30 | 2025-09-26 | 0.054 | 60,000 | +0 | 0.00% | 3,240 |
| 2025-09-29 | 2025-09-25 | 0.051 | 60,000 | +0 | 0.00% | 3,060 |
| 2025-09-26 | 2025-09-24 | 0.052 | 60,000 | +0 | 0.00% | 3,120 |
| 2025-09-25 | 2025-09-23 | 0.052 | 60,000 | +0 | 0.00% | 3,120 |
| 2025-09-24 | 2025-09-22 | 0.050 | 60,000 | +0 | 0.00% | 3,000 |
| 2025-09-23 | 2025-09-19 | 0.051 | 60,000 | +0 | 0.00% | 3,060 |
| 2025-09-22 | 2025-09-18 | 0.050 | 60,000 | +0 | 0.00% | 3,000 |
| 2025-09-19 | 2025-09-17 | 0.050 | 60,000 | +0 | 0.00% | 3,000 |
| 2025-09-18 | 2025-09-16 | 0.050 | 60,000 | -30,000 | 0.00% | 3,000 |
| 2025-09-17 | 2025-09-15 | 0.050 | 90,000 | -20,000 | 0.01% | 4,500 |
| 2025-09-03 | 2025-09-01 | 0.051 | 110,000 | -20,000 | 0.01% | 5,610 |
| 2025-09-01 | 2025-08-28 | 0.050 | 130,000 | -30,000 | 0.01% | 6,500 |
| 2025-08-21 | 2025-08-19 | 0.053 | 160,000 | -60,000 | 0.01% | 8,480 |
| 2025-07-31 | 2025-07-29 | 0.050 | 220,000 | -10,000 | 0.02% | 11,000 |
| 2025-07-23 | 2025-07-21 | 0.050 | 230,000 | +20,000 | 0.02% | 11,500 |
| 2025-07-22 | 2025-07-18 | 0.055 | 210,000 | -30,000 | 0.02% | 11,550 |
| 2025-07-17 | 2025-07-15 | 0.046 | 240,000 | +20,000 | 0.02% | 11,040 |
| 2025-07-08 | 2025-07-04 | 0.050 | 220,000 | +20,000 | 0.02% | 11,000 |
| 2025-06-30 | 2025-06-26 | 0.051 | 200,000 | +40,000 | 0.02% | 10,200 |
| 2025-06-27 | 2025-06-25 | 0.050 | 160,000 | -10,000 | 0.01% | 8,000 |
| 2025-06-26 | 2025-06-24 | 0.050 | 170,000 | +20,000 | 0.01% | 8,500 |
| 2025-06-23 | 2025-06-19 | 0.057 | 150,000 | +10,000 | 0.01% | 8,550 |
| 2025-06-16 | 2025-06-12 | 0.055 | 140,000 | +20,000 | 0.01% | 7,700 |
| 2025-06-11 | 2025-06-09 | 0.056 | 120,000 | +20,000 | 0.01% | 6,720 |
| 2025-06-09 | 2025-06-05 | 0.061 | 100,000 | +20,000 | 0.01% | 6,100 |
| 2025-05-27 | 2025-05-23 | 0.064 | 80,000 | -10,000 | 0.01% | 5,120 |
| 2025-05-19 | 2025-05-15 | 0.063 | 90,000 | -110,000 | 0.01% | 5,670 |
| 2025-05-14 | 2025-05-12 | 0.064 | 200,000 | +10,000 | 0.02% | 12,800 |
| 2025-05-13 | 2025-05-09 | 0.066 | 190,000 | -50,000 | 0.02% | 12,540 |
| 2025-04-29 | 2025-04-25 | 0.065 | 240,000 | -10,000 | 0.02% | 15,600 |
| 2025-04-25 | 2025-04-23 | 0.065 | 250,000 | +10,000 | 0.02% | 16,250 |
| 2025-04-23 | 2025-04-17 | 0.060 | 240,000 | +10,000 | 0.02% | 14,400 |
| 2025-04-08 | 2025-04-03 | 0.063 | 230,000 | +10,000 | 0.02% | 14,490 |
| 2025-04-07 | 2025-04-02 | 0.056 | 220,000 | +10,000 | 0.02% | 12,320 |
| 2025-04-02 | 2025-03-31 | 0.055 | 210,000 | +10,000 | 0.02% | 11,550 |
| 2025-04-01 | 2025-03-28 | 0.062 | 200,000 | +30,000 | 0.02% | 12,400 |
| 2025-03-31 | 2025-03-27 | 0.066 | 170,000 | +20,000 | 0.01% | 11,220 |
| 2025-03-20 | 2025-03-18 | 0.069 | 150,000 | +20,000 | 0.01% | 10,350 |
| 2025-03-19 | 2025-03-17 | 0.067 | 130,000 | +20,000 | 0.01% | 8,710 |
| 2025-03-18 | 2025-03-14 | 0.067 | 110,000 | +50,000 | 0.01% | 7,370 |
| 2025-02-20 | 2025-02-18 | 0.088 | 60,000 | -20,000 | 0.00% | 5,280 |
| 2025-02-19 | 2025-02-17 | 0.087 | 80,000 | +20,000 | 0.01% | 6,960 |
| 2024-12-27 | 2024-12-20 | 0.109 | 60,000 | -30,000 | 0.01% | 6,540 |
| 2024-12-23 | 2024-12-19 | 0.128 | 90,000 | +50,000 | 0.01% | 11,520 |
| 2024-12-16 | 2024-12-12 | 0.048 | 40,000 | -20,000 | 0.00% | 1,920 |
| 2024-12-13 | 2024-12-11 | 0.048 | 60,000 | -10,000 | 0.01% | 2,880 |
| 2024-12-12 | 2024-12-10 | 0.052 | 70,000 | -10,000 | 0.01% | 3,640 |
| 2024-12-11 | 2024-12-09 | 0.053 | 80,000 | -960,000 | 0.01% | 4,240 |
| 2024-12-04 | 2024-12-02 | 0.034 | 1,040,000 | +1,000,000 | 0.09% | 35,360 |
| 2024-11-25 | 2024-11-21 | 0.032 | 40,000 | -50,000 | 0.00% | 1,280 |
| 2024-11-22 | 2024-11-20 | 0.028 | 90,000 | +50,000 | 0.01% | 2,520 |
| 2024-10-25 | 2024-10-23 | 0.035 | 40,000 | -20,000 | 0.00% | 1,400 |
| 2024-10-24 | 2024-10-22 | 0.040 | 60,000 | -30,000 | 0.01% | 2,400 |
| 2024-10-23 | 2024-10-21 | 0.036 | 90,000 | +30,000 | 0.01% | 3,240 |
| 2024-10-17 | 2024-10-15 | 0.044 | 60,000 | -40,000 | 0.01% | 2,640 |
| 2024-10-15 | 2024-10-10 | 0.040 | 100,000 | +20,000 | 0.01% | 4,000 |
| 2024-10-14 | 2024-10-09 | 0.041 | 80,000 | +20,000 | 0.01% | 3,280 |
| 2024-10-07 | 2024-10-03 | 0.048 | 60,000 | -100,000 | 0.01% | 2,880 |
| 2024-10-04 | 2024-10-02 | 0.045 | 160,000 | +100,000 | 0.01% | 7,200 |
| 2024-09-20 | 2024-09-17 | 0.038 | 60,000 | -3,820,000 | 0.01% | 2,280 |
| 2024-09-17 | 2024-09-13 | 0.046 | 3,880,000 | -450,000 | 0.35% | 178,480 |
| 2024-09-16 | 2024-09-12 | 0.049 | 4,330,000 | -50,000 | 0.39% | 212,170 |
| 2024-09-13 | 2024-09-11 | 0.049 | 4,380,000 | -210,000 | 0.40% | 214,620 |
| 2024-09-04 | 2024-09-02 | 0.050 | 4,590,000 | -10,000 | 0.42% | 229,500 |
| 2024-09-03 | 2024-08-30 | 0.049 | 4,600,000 | +10,000 | 0.42% | 225,400 |
| 2024-04-08 | 2024-04-03 | 0.075 | 4,590,000 | -80,000 | 0.42% | 344,250 |
| 2024-03-15 | 2024-03-13 | 0.073 | 4,670,000 | -20,000 | 0.42% | 340,910 |
| 2024-03-14 | 2024-03-12 | 0.074 | 4,690,000 | +100,000 | 0.43% | 347,060 |
| 2024-03-06 | 2024-03-04 | 0.081 | 4,590,000 | -30,000 | 0.42% | 371,790 |
| 2024-03-05 | 2024-03-01 | 0.070 | 4,620,000 | +10,000 | 0.42% | 323,400 |
| 2024-03-04 | 2024-02-29 | 0.071 | 4,610,000 | +10,000 | 0.42% | 327,310 |
| 2024-03-01 | 2024-02-28 | 0.079 | 4,600,000 | +10,000 | 0.42% | 363,400 |
| 2024-02-26 | 2024-02-22 | 0.081 | 4,590,000 | +4,530,000 | 0.42% | 371,790 |
| 2024-02-05 | 2024-02-01 | 0.054 | 60,000 | -80,000 | 0.01% | 3,240 |
| 2024-01-23 | 2024-01-19 | 0.070 | 140,000 | -10,000 | 0.01% | 9,800 |
| 2024-01-22 | 2024-01-18 | 0.073 | 150,000 | +10,000 | 0.01% | 10,950 |
| 2023-11-21 | 2023-11-17 | 0.150 | 140,000 | +40,000 | 0.01% | 21,000 |
| 2023-11-20 | 2023-11-16 | 0.152 | 100,000 | -20,000 | 0.01% | 15,200 |
| 2023-11-16 | 2023-11-14 | 0.146 | 120,000 | +10,000 | 0.01% | 17,520 |
| 2023-11-15 | 2023-11-13 | 0.158 | 110,000 | +10,000 | 0.01% | 17,380 |
| 2023-11-08 | 2023-11-06 | 0.163 | 100,000 | -40,000 | 0.01% | 16,300 |
| 2023-10-13 | 2023-10-11 | 0.157 | 140,000 | -20,000 | 0.01% | 21,980 |
| 2023-09-29 | 2023-09-27 | 0.153 | 160,000 | +40,000 | 0.01% | 24,480 |
| 2023-09-19 | 2023-09-15 | 0.188 | 120,000 | +20,000 | 0.01% | 22,560 |
| 2023-09-18 | 2023-09-14 | 0.190 | 100,000 | +10,000 | 0.01% | 19,000 |
| 2023-09-11 | 2023-09-06 | 0.192 | 90,000 | +10,000 | 0.01% | 17,280 |
| 2023-09-07 | 2023-09-05 | 0.190 | 80,000 | -50,000 | 0.01% | 15,200 |
| 2023-09-04 | 2023-08-30 | 0.197 | 130,000 | +10,000 | 0.01% | 25,610 |
| 2023-08-28 | 2023-08-24 | 0.217 | 120,000 | +10,000 | 0.01% | 26,040 |
| 2023-08-25 | 2023-08-23 | 0.216 | 110,000 | +20,000 | 0.01% | 23,760 |
| 2023-08-22 | 2023-08-18 | 0.211 | 90,000 | +10,000 | 0.01% | 18,990 |
| 2023-08-21 | 2023-08-17 | 0.209 | 80,000 | -10,000 | 0.01% | 16,720 |
| 2023-08-18 | 2023-08-16 | 0.204 | 90,000 | -30,000 | 0.01% | 18,360 |
| 2023-08-17 | 2023-08-15 | 0.205 | 120,000 | +10,000 | 0.01% | 24,600 |
| 2023-08-16 | 2023-08-14 | 0.204 | 110,000 | -60,000 | 0.01% | 22,440 |
| 2023-08-15 | 2023-08-11 | 0.200 | 170,000 | +30,000 | 0.02% | 34,000 |
| 2023-08-09 | 2023-08-07 | 0.185 | 140,000 | -20,000 | 0.01% | 25,900 |
| 2023-08-08 | 2023-08-04 | 0.188 | 160,000 | +80,000 | 0.01% | 30,080 |
| 2023-08-02 | 2023-07-31 | 0.227 | 80,000 | -10,000 | 0.01% | 18,160 |
| 2023-07-31 | 2023-07-27 | 0.218 | 90,000 | -40,000 | 0.01% | 19,620 |
| 2023-07-27 | 2023-07-25 | 0.213 | 130,000 | -30,000 | 0.01% | 27,690 |
| 2023-07-25 | 2023-07-21 | 0.195 | 160,000 | +100,000 | 0.01% | 31,200 |
| 2023-07-24 | 2023-07-20 | 0.275 | 60,000 | -40,000 | 0.01% | 16,500 |
| 2023-07-21 | 2023-07-19 | 0.247 | 100,000 | -20,000 | 0.01% | 24,700 |
| 2023-07-20 | 2023-07-18 | 0.221 | 120,000 | +20,000 | 0.01% | 26,520 |
| 2023-07-18 | 2023-07-13 | 0.246 | 100,000 | -20,000 | 0.01% | 24,600 |
| 2023-07-13 | 2023-07-11 | 0.237 | 120,000 | +60,000 | 0.01% | 28,440 |
| 2023-07-11 | 2023-07-07 | 0.285 | 60,000 | -10,000 | 0.01% | 17,100 |
| 2023-07-07 | 2023-07-05 | 0.280 | 70,000 | +10,000 | 0.01% | 19,600 |
| 2023-07-06 | 2023-07-04 | 0.275 | 60,000 | -10,000 | 0.01% | 16,500 |
| 2023-07-04 | 2023-06-30 | 0.260 | 70,000 | +20,000 | 0.01% | 18,200 |
| 2023-06-30 | 2023-06-28 | 0.290 | 50,000 | -10,000 | 0.00% | 14,500 |
| 2023-06-29 | 2023-06-27 | 0.300 | 60,000 | +20,000 | 0.01% | 18,000 |
| 2023-06-26 | 2023-06-21 | 0.248 | 40,000 | -10,000 | 0.00% | 9,920 |
| 2023-06-21 | 2023-06-19 | 0.245 | 50,000 | -10,000 | 0.00% | 12,250 |
| 2023-06-20 | 2023-06-16 | 0.237 | 60,000 | -10,000 | 0.01% | 14,220 |
| 2023-06-19 | 2023-06-15 | 0.223 | 70,000 | -30,000 | 0.01% | 15,610 |
| 2023-06-16 | 2023-06-14 | 0.215 | 100,000 | -10,000 | 0.01% | 21,500 |
| 2023-06-15 | 2023-06-13 | 0.206 | 110,000 | +30,000 | 0.01% | 22,660 |
| 2023-06-14 | 2023-06-12 | 0.200 | 80,000 | +40,000 | 0.01% | 16,000 |
| 2023-06-12 | 2023-06-08 | 0.245 | 40,000 | -20,000 | 0.00% | 9,800 |
| 2023-06-09 | 2023-06-07 | 0.233 | 60,000 | +10,000 | 0.01% | 13,980 |
| 2023-06-07 | 2023-06-05 | 0.255 | 50,000 | -50,000 | 0.00% | 12,750 |
| 2023-06-06 | 2023-06-02 | 0.243 | 100,000 | +60,000 | 0.01% | 24,300 |
| 2023-06-01 | 2023-05-30 | 0.260 | 40,000 | -20,000 | 0.00% | 10,400 |
| 2023-05-30 | 2023-05-25 | 0.242 | 60,000 | -10,000 | 0.01% | 14,520 |
| 2023-05-10 | 2023-05-08 | 0.255 | 70,000 | -20,000 | 0.01% | 17,850 |
| 2023-05-09 | 2023-05-05 | 0.247 | 90,000 | -90,000 | 0.01% | 22,230 |
| 2023-04-26 | 2023-04-24 | 0.237 | 180,000 | -30,000 | 0.02% | 42,660 |
| 2023-04-21 | 2023-04-19 | 0.226 | 210,000 | -30,000 | 0.02% | 47,460 |
| 2023-04-20 | 2023-04-18 | 0.228 | 240,000 | -20,000 | 0.02% | 54,720 |
| 2023-04-18 | 2023-04-14 | 0.213 | 260,000 | +30,000 | 0.02% | 55,380 |
| 2023-04-17 | 2023-04-13 | 0.208 | 230,000 | +40,000 | 0.02% | 47,840 |
| 2023-04-13 | 2023-04-11 | 0.224 | 190,000 | +40,000 | 0.02% | 42,560 |
| 2023-04-06 | 2023-04-03 | 0.228 | 150,000 | +110,000 | 0.01% | 34,200 |
| 2023-01-09 | 2023-01-05 | 0.175 | 40,000 | -10,000 | 0.00% | 7,000 |
| 2023-01-05 | 2023-01-03 | 0.175 | 50,000 | -580,000 | 0.00% | 8,750 |
| 2022-12-22 | 2022-12-20 | 0.198 | 630,000 | -20,000 | 0.06% | 124,740 |
| 2022-12-21 | 2022-12-19 | 0.196 | 650,000 | +20,000 | 0.06% | 127,400 |
| 2022-12-14 | 2022-12-12 | 0.179 | 630,000 | -20,000 | 0.06% | 112,770 |
| 2022-12-05 | 2022-12-01 | 0.210 | 650,000 | +20,000 | 0.06% | 136,500 |
| 2022-11-25 | 2022-11-23 | 0.125 | 630,000 | -10,000 | 0.06% | 78,750 |
| 2022-11-24 | 2022-11-22 | 0.111 | 640,000 | +10,000 | 0.06% | 71,040 |
| 2022-06-27 | 2022-06-23 | 0.100 | 630,000 | +590,000 | 0.06% | 63,000 |
| 2022-03-25 | 2022-03-23 | 0.095 | 40,000 | +40,000 | 0.00% | 3,800 |
| 2020-07-16 | 2020-07-14 | 0.072 | 0 | -48,561 | ||
| 2020-02-26 | 2020-02-24 | 0.106 | 48,561 | +1,962 | 0.00% | 5,158 |
| 2020-02-14 | 2020-02-12 | 0.080 | 46,599 | -37,279 | 0.00% | 3,750 |
| 2019-05-20 | 2019-05-16 | 0.116 | 83,878 | +46,599 | 0.01% | 9,720 |
| 2018-04-12 | 2018-04-10 | 0.268 | 37,279 | -46,599 | 0.00% | 10,000 |
| 2018-03-26 | 2018-03-22 | 0.290 | 83,878 | 0.01% | 24,300 |
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