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 | 0.088 | 305,000 | +0 | 0.02% | 26,840 |
| 2025-10-13 | 2025-10-09 | 0.083 | 305,000 | +0 | 0.02% | 25,315 |
| 2025-10-10 | 2025-10-08 | 0.084 | 305,000 | +0 | 0.02% | 25,620 |
| 2025-10-09 | 2025-10-06 | 0.086 | 305,000 | +0 | 0.02% | 26,230 |
| 2025-10-08 | 2025-10-03 | 0.079 | 305,000 | +0 | 0.02% | 24,095 |
| 2025-10-06 | 2025-10-02 | 0.085 | 305,000 | +0 | 0.02% | 25,925 |
| 2025-10-03 | 2025-09-30 | 0.084 | 305,000 | +0 | 0.02% | 25,620 |
| 2025-10-02 | 2025-09-29 | 0.083 | 305,000 | +0 | 0.02% | 25,315 |
| 2025-09-30 | 2025-09-26 | 0.083 | 305,000 | +0 | 0.02% | 25,315 |
| 2025-09-29 | 2025-09-25 | 0.084 | 305,000 | +0 | 0.02% | 25,620 |
| 2025-09-26 | 2025-09-24 | 0.084 | 305,000 | +0 | 0.02% | 25,620 |
| 2025-09-25 | 2025-09-23 | 0.085 | 305,000 | +0 | 0.02% | 25,925 |
| 2025-09-24 | 2025-09-22 | 0.085 | 305,000 | +0 | 0.02% | 25,925 |
| 2025-09-23 | 2025-09-19 | 0.084 | 305,000 | +0 | 0.02% | 25,620 |
| 2025-09-22 | 2025-09-18 | 0.087 | 305,000 | +0 | 0.02% | 26,535 |
| 2025-09-19 | 2025-09-17 | 0.085 | 305,000 | +0 | 0.02% | 25,925 |
| 2025-09-18 | 2025-09-16 | 0.086 | 305,000 | +0 | 0.02% | 26,230 |
| 2025-09-17 | 2025-09-15 | 0.085 | 305,000 | +0 | 0.02% | 25,925 |
| 2025-09-16 | 2025-09-12 | 0.083 | 305,000 | +0 | 0.02% | 25,315 |
| 2025-09-15 | 2025-09-11 | 0.085 | 305,000 | +0 | 0.02% | 25,925 |
| 2025-09-12 | 2025-09-10 | 0.084 | 305,000 | +0 | 0.02% | 25,620 |
| 2025-09-11 | 2025-09-09 | 0.086 | 305,000 | +0 | 0.02% | 26,230 |
| 2025-09-10 | 2025-09-08 | 0.085 | 305,000 | +0 | 0.02% | 25,925 |
| 2025-09-09 | 2025-09-05 | 0.083 | 305,000 | +0 | 0.02% | 25,315 |
| 2025-09-08 | 2025-09-04 | 0.079 | 305,000 | +0 | 0.02% | 24,095 |
| 2025-09-05 | 2025-09-03 | 0.079 | 305,000 | +0 | 0.02% | 24,095 |
| 2025-09-04 | 2025-09-02 | 0.083 | 305,000 | +0 | 0.02% | 25,315 |
| 2025-09-03 | 2025-09-01 | 0.081 | 305,000 | +0 | 0.02% | 24,705 |
| 2025-09-02 | 2025-08-29 | 0.084 | 305,000 | +0 | 0.02% | 25,620 |
| 2025-09-01 | 2025-08-28 | 0.085 | 305,000 | +0 | 0.02% | 25,925 |
| 2025-08-29 | 2025-08-27 | 0.085 | 305,000 | +0 | 0.02% | 25,925 |
| 2025-08-28 | 2025-08-26 | 0.085 | 305,000 | +0 | 0.02% | 25,925 |
| 2025-08-27 | 2025-08-25 | 0.084 | 305,000 | +0 | 0.02% | 25,620 |
| 2025-08-26 | 2025-08-22 | 0.079 | 305,000 | +0 | 0.02% | 24,095 |
| 2025-08-25 | 2025-08-21 | 0.071 | 305,000 | +0 | 0.02% | 21,655 |
| 2025-08-22 | 2025-08-20 | 0.079 | 305,000 | +0 | 0.02% | 24,095 |
| 2025-08-21 | 2025-08-19 | 0.070 | 305,000 | +0 | 0.02% | 21,350 |
| 2025-08-20 | 2025-08-18 | 0.069 | 305,000 | +0 | 0.02% | 21,045 |
| 2025-08-19 | 2025-08-15 | 0.071 | 305,000 | +0 | 0.02% | 21,655 |
| 2025-08-18 | 2025-08-14 | 0.072 | 305,000 | +0 | 0.02% | 21,960 |
| 2025-08-15 | 2025-08-13 | 0.070 | 305,000 | +0 | 0.02% | 21,350 |
| 2025-08-14 | 2025-08-12 | 0.070 | 305,000 | +0 | 0.02% | 21,350 |
| 2025-08-13 | 2025-08-11 | 0.070 | 305,000 | +0 | 0.02% | 21,350 |
| 2025-08-12 | 2025-08-08 | 0.070 | 305,000 | +0 | 0.02% | 21,350 |
| 2025-08-11 | 2025-08-07 | 0.073 | 305,000 | +0 | 0.02% | 22,265 |
| 2025-08-08 | 2025-08-06 | 0.075 | 305,000 | +0 | 0.02% | 22,875 |
| 2025-08-07 | 2025-08-05 | 0.071 | 305,000 | +0 | 0.02% | 21,655 |
| 2025-08-06 | 2025-08-04 | 0.071 | 305,000 | +0 | 0.02% | 21,655 |
| 2025-08-05 | 2025-08-01 | 0.070 | 305,000 | +0 | 0.02% | 21,350 |
| 2025-08-04 | 2025-07-31 | 0.072 | 305,000 | +0 | 0.02% | 21,960 |
| 2025-08-01 | 2025-07-30 | 0.072 | 305,000 | +0 | 0.02% | 21,960 |
| 2025-07-31 | 2025-07-29 | 0.073 | 305,000 | +0 | 0.02% | 22,265 |
| 2025-07-30 | 2025-07-28 | 0.074 | 305,000 | +0 | 0.02% | 22,570 |
| 2025-07-29 | 2025-07-25 | 0.075 | 305,000 | +0 | 0.02% | 22,875 |
| 2025-07-28 | 2025-07-24 | 0.077 | 305,000 | +0 | 0.02% | 23,485 |
| 2025-07-25 | 2025-07-23 | 0.076 | 305,000 | +0 | 0.02% | 23,180 |
| 2025-07-24 | 2025-07-22 | 0.077 | 305,000 | +0 | 0.02% | 23,485 |
| 2025-07-23 | 2025-07-21 | 0.072 | 305,000 | +0 | 0.02% | 21,960 |
| 2025-07-22 | 2025-07-18 | 0.071 | 305,000 | +0 | 0.02% | 21,655 |
| 2025-07-21 | 2025-07-17 | 0.073 | 305,000 | +0 | 0.02% | 22,265 |
| 2025-07-18 | 2025-07-16 | 0.080 | 305,000 | +0 | 0.02% | 24,400 |
| 2025-07-17 | 2025-07-15 | 0.080 | 305,000 | +0 | 0.02% | 24,400 |
| 2025-07-16 | 2025-07-14 | 0.079 | 305,000 | +0 | 0.02% | 24,095 |
| 2025-07-15 | 2025-07-11 | 0.079 | 305,000 | +0 | 0.02% | 24,095 |
| 2025-07-14 | 2025-07-10 | 0.079 | 305,000 | +0 | 0.02% | 24,095 |
| 2025-07-11 | 2025-07-09 | 0.079 | 305,000 | +0 | 0.02% | 24,095 |
| 2025-07-10 | 2025-07-08 | 0.077 | 305,000 | +0 | 0.02% | 23,485 |
| 2025-07-09 | 2025-07-07 | 0.079 | 305,000 | +0 | 0.02% | 24,095 |
| 2025-07-08 | 2025-07-04 | 0.087 | 305,000 | +0 | 0.02% | 26,535 |
| 2025-07-07 | 2025-07-03 | 0.087 | 305,000 | +0 | 0.02% | 26,535 |
| 2025-07-04 | 2025-07-02 | 0.087 | 305,000 | +0 | 0.02% | 26,535 |
| 2025-07-03 | 2025-06-30 | 0.096 | 305,000 | +0 | 0.02% | 29,280 |
| 2025-07-02 | 2025-06-27 | 0.097 | 305,000 | +0 | 0.02% | 29,585 |
| 2025-06-30 | 2025-06-26 | 0.088 | 305,000 | +0 | 0.02% | 26,840 |
| 2025-06-27 | 2025-06-25 | 0.088 | 305,000 | +0 | 0.02% | 26,840 |
| 2025-06-26 | 2025-06-24 | 0.088 | 305,000 | +0 | 0.02% | 26,840 |
| 2025-06-25 | 2025-06-23 | 0.093 | 305,000 | +0 | 0.02% | 28,365 |
| 2025-06-24 | 2025-06-20 | 0.085 | 305,000 | +0 | 0.02% | 25,925 |
| 2025-06-23 | 2025-06-19 | 0.094 | 305,000 | +0 | 0.02% | 28,670 |
| 2025-06-20 | 2025-06-18 | 0.096 | 305,000 | +0 | 0.02% | 29,280 |
| 2025-06-19 | 2025-06-17 | 0.095 | 305,000 | +0 | 0.02% | 28,975 |
| 2025-06-18 | 2025-06-16 | 0.104 | 305,000 | +0 | 0.02% | 31,720 |
| 2025-06-17 | 2025-06-13 | 0.083 | 305,000 | +100,000 | 0.02% | 25,315 |
| 2025-06-16 | 2025-06-12 | 0.084 | 205,000 | +100,000 | 0.01% | 17,220 |
| 2025-01-02 | 2024-12-27 | 0.062 | 105,000 | -35,000 | 0.01% | 6,510 |
| 2024-12-19 | 2024-12-17 | 0.055 | 140,000 | +20,000 | 0.01% | 7,700 |
| 2024-11-26 | 2024-11-22 | 0.065 | 120,000 | -5,000 | 0.01% | 7,800 |
| 2024-10-21 | 2024-10-17 | 0.066 | 125,000 | +20,000 | 0.01% | 8,250 |
| 2024-10-10 | 2024-10-08 | 0.066 | 105,000 | -50,000 | 0.01% | 6,930 |
| 2024-09-27 | 2024-09-25 | 0.046 | 155,000 | +15,000 | 0.01% | 7,130 |
| 2024-08-15 | 2024-08-13 | 0.049 | 140,000 | -5,000 | 0.01% | 6,860 |
| 2024-06-21 | 2024-06-19 | 0.057 | 145,000 | -25,000 | 0.01% | 8,265 |
| 2024-06-07 | 2024-06-05 | 0.050 | 170,000 | -20,000 | 0.01% | 8,500 |
| 2024-05-24 | 2024-05-22 | 0.055 | 190,000 | -5,000 | 0.01% | 10,450 |
| 2024-05-13 | 2024-05-09 | 0.046 | 195,000 | -30,000 | 0.01% | 8,970 |
| 2024-04-23 | 2024-04-19 | 0.042 | 225,000 | +10,000 | 0.01% | 9,450 |
| 2024-04-11 | 2024-04-09 | 0.044 | 215,000 | -5,000 | 0.01% | 9,460 |
| 2024-03-28 | 2024-03-26 | 0.043 | 220,000 | +10,000 | 0.01% | 9,460 |
| 2024-03-22 | 2024-03-20 | 0.047 | 210,000 | +20,000 | 0.01% | 9,870 |
| 2024-03-21 | 2024-03-19 | 0.052 | 190,000 | -5,000 | 0.01% | 9,880 |
| 2024-03-19 | 2024-03-15 | 0.043 | 195,000 | +30,000 | 0.01% | 8,385 |
| 2024-02-23 | 2024-02-21 | 0.049 | 165,000 | -15,000 | 0.01% | 8,085 |
| 2024-02-20 | 2024-02-16 | 0.046 | 180,000 | -250,000 | 0.01% | 8,280 |
| 2024-02-19 | 2024-02-15 | 0.047 | 430,000 | -60,000 | 0.03% | 20,210 |
| 2024-02-06 | 2024-02-02 | 0.035 | 490,000 | +10,000 | 0.03% | 17,150 |
| 2024-01-17 | 2024-01-15 | 0.036 | 480,000 | +250,000 | 0.03% | 17,280 |
| 2023-12-21 | 2023-12-19 | 0.035 | 230,000 | +20,000 | 0.01% | 8,050 |
| 2023-12-11 | 2023-12-07 | 0.040 | 210,000 | +20,000 | 0.01% | 8,400 |
| 2023-11-24 | 2023-11-22 | 0.043 | 190,000 | -30,000 | 0.01% | 8,170 |
| 2023-11-22 | 2023-11-20 | 0.039 | 220,000 | +30,000 | 0.01% | 8,580 |
| 2023-11-21 | 2023-11-17 | 0.040 | 190,000 | +5,000 | 0.01% | 7,600 |
| 2023-11-20 | 2023-11-16 | 0.046 | 185,000 | -5,000 | 0.01% | 8,510 |
| 2023-11-14 | 2023-11-10 | 0.037 | 190,000 | +10,000 | 0.01% | 7,030 |
| 2023-11-13 | 2023-11-09 | 0.040 | 180,000 | +5,000 | 0.01% | 7,200 |
| 2023-10-31 | 2023-10-27 | 0.040 | 175,000 | +10,000 | 0.01% | 7,000 |
| 2023-10-30 | 2023-10-26 | 0.042 | 165,000 | +5,000 | 0.01% | 6,930 |
| 2023-10-26 | 2023-10-24 | 0.045 | 160,000 | +5,000 | 0.01% | 7,200 |
| 2023-10-04 | 2023-09-29 | 0.051 | 155,000 | +5,000 | 0.01% | 7,905 |
| 2023-09-04 | 2023-08-30 | 0.053 | 150,000 | +10,000 | 0.01% | 7,950 |
| 2023-07-14 | 2023-07-12 | 0.056 | 140,000 | -10,000 | 0.01% | 7,840 |
| 2023-07-06 | 2023-07-04 | 0.055 | 150,000 | +10,000 | 0.01% | 8,250 |
| 2023-06-30 | 2023-06-28 | 0.059 | 140,000 | -5,000 | 0.01% | 8,260 |
| 2023-06-28 | 2023-06-26 | 0.053 | 145,000 | +40,000 | 0.01% | 7,685 |
| 2023-06-20 | 2023-06-16 | 0.057 | 105,000 | +5,000 | 0.01% | 5,985 |
| 2023-06-15 | 2023-06-13 | 0.062 | 100,000 | -15,000 | 0.01% | 6,200 |
| 2023-06-12 | 2023-06-08 | 0.056 | 115,000 | +10,000 | 0.01% | 6,440 |
| 2023-06-08 | 2023-06-06 | 0.062 | 105,000 | +5,000 | 0.01% | 6,510 |
| 2023-06-07 | 2023-06-05 | 0.060 | 100,000 | -5,000 | 0.01% | 6,000 |
| 2023-06-06 | 2023-06-02 | 0.056 | 105,000 | +5,000 | 0.01% | 5,880 |
| 2023-05-22 | 2023-05-18 | 0.058 | 100,000 | -5,000 | 0.01% | 5,800 |
| 2023-05-19 | 2023-05-17 | 0.054 | 105,000 | -20,000 | 0.01% | 5,670 |
| 2023-05-18 | 2023-05-16 | 0.053 | 125,000 | +5,000 | 0.01% | 6,625 |
| 2023-05-17 | 2023-05-15 | 0.053 | 120,000 | +10,000 | 0.01% | 6,360 |
| 2023-05-15 | 2023-05-11 | 0.059 | 110,000 | +10,000 | 0.01% | 6,490 |
| 2023-05-09 | 2023-05-05 | 0.062 | 100,000 | -10,000 | 0.01% | 6,200 |
| 2023-05-08 | 2023-05-04 | 0.063 | 110,000 | -5,000 | 0.01% | 6,930 |
| 2023-05-05 | 2023-05-03 | 0.061 | 115,000 | -15,000 | 0.01% | 7,015 |
| 2023-05-03 | 2023-04-28 | 0.062 | 130,000 | +20,000 | 0.01% | 8,060 |
| 2023-04-17 | 2023-04-13 | 0.064 | 110,000 | -5,000 | 0.01% | 7,040 |
| 2023-04-14 | 2023-04-12 | 0.064 | 115,000 | +5,000 | 0.01% | 7,360 |
| 2023-03-28 | 2023-03-24 | 0.066 | 110,000 | -15,000 | 0.01% | 7,260 |
| 2023-03-23 | 2023-03-21 | 0.064 | 125,000 | +5,000 | 0.01% | 8,000 |
| 2023-03-16 | 2023-03-14 | 0.066 | 120,000 | +20,000 | 0.01% | 7,920 |
| 2023-03-15 | 2023-03-13 | 0.067 | 100,000 | -20,000 | 0.01% | 6,700 |
| 2023-03-14 | 2023-03-10 | 0.064 | 120,000 | +20,000 | 0.01% | 7,680 |
| 2023-03-13 | 2023-03-09 | 0.066 | 100,000 | -20,000 | 0.01% | 6,600 |
| 2023-03-10 | 2023-03-08 | 0.064 | 120,000 | -55,000 | 0.01% | 7,680 |
| 2023-03-08 | 2023-03-06 | 0.066 | 175,000 | +35,000 | 0.01% | 11,550 |
| 2023-03-03 | 2023-03-01 | 0.068 | 140,000 | -5,000 | 0.01% | 9,520 |
| 2023-03-01 | 2023-02-27 | 0.065 | 145,000 | -10,000 | 0.01% | 9,425 |
| 2023-02-28 | 2023-02-24 | 0.064 | 155,000 | -5,000 | 0.01% | 9,920 |
| 2023-02-27 | 2023-02-23 | 0.064 | 160,000 | +20,000 | 0.01% | 10,240 |
| 2023-02-24 | 2023-02-22 | 0.065 | 140,000 | -5,000 | 0.01% | 9,100 |
| 2023-02-23 | 2023-02-21 | 0.066 | 145,000 | +15,000 | 0.01% | 9,570 |
| 2023-02-21 | 2023-02-17 | 0.065 | 130,000 | -20,000 | 0.01% | 8,450 |
| 2023-02-16 | 2023-02-14 | 0.065 | 150,000 | -10,000 | 0.01% | 9,750 |
| 2023-02-14 | 2023-02-10 | 0.065 | 160,000 | +15,000 | 0.01% | 10,400 |
| 2023-02-13 | 2023-02-09 | 0.068 | 145,000 | -20,000 | 0.01% | 9,860 |
| 2023-02-10 | 2023-02-08 | 0.066 | 165,000 | +15,000 | 0.01% | 10,890 |
| 2023-02-07 | 2023-02-03 | 0.071 | 150,000 | +10,000 | 0.01% | 10,650 |
| 2023-02-06 | 2023-02-02 | 0.071 | 140,000 | -30,000 | 0.01% | 9,940 |
| 2023-02-03 | 2023-02-01 | 0.077 | 170,000 | +10,000 | 0.01% | 13,090 |
| 2023-01-31 | 2023-01-27 | 0.082 | 160,000 | +45,000 | 0.01% | 13,120 |
| 2023-01-27 | 2023-01-20 | 0.063 | 115,000 | -5,000 | 0.01% | 7,245 |
| 2023-01-26 | 2023-01-19 | 0.059 | 120,000 | +20,000 | 0.01% | 7,080 |
| 2023-01-20 | 2023-01-18 | 0.064 | 100,000 | -20,000 | 0.01% | 6,400 |
| 2023-01-18 | 2023-01-16 | 0.066 | 120,000 | -30,000 | 0.01% | 7,920 |
| 2023-01-16 | 2023-01-12 | 0.059 | 150,000 | +30,000 | 0.01% | 8,850 |
| 2023-01-13 | 2023-01-11 | 0.071 | 120,000 | +20,000 | 0.01% | 8,520 |
| 2022-12-22 | 2022-12-20 | 0.088 | 100,000 | -5,000 | 0.01% | 8,800 |
| 2022-12-20 | 2022-12-16 | 0.078 | 105,000 | +5,000 | 0.01% | 8,190 |
| 2022-12-02 | 2022-11-30 | 0.063 | 100,000 | -10,000 | 0.01% | 6,300 |
| 2022-11-23 | 2022-11-21 | 0.053 | 110,000 | +10,000 | 0.01% | 5,830 |
| 2022-11-21 | 2022-11-17 | 0.057 | 100,000 | -10,000 | 0.01% | 5,700 |
| 2022-11-18 | 2022-11-16 | 0.053 | 110,000 | +10,000 | 0.01% | 5,830 |
| 2022-10-06 | 2022-10-03 | 0.063 | 100,000 | -10,000 | 0.01% | 6,300 |
| 2022-09-27 | 2022-09-23 | 0.070 | 110,000 | -15,000 | 0.01% | 7,700 |
| 2022-09-26 | 2022-09-22 | 0.071 | 125,000 | +5,000 | 0.01% | 8,875 |
| 2022-09-23 | 2022-09-21 | 0.063 | 120,000 | +10,000 | 0.01% | 7,560 |
| 2022-09-22 | 2022-09-20 | 0.078 | 110,000 | -15,000 | 0.01% | 8,580 |
| 2022-09-14 | 2022-09-09 | 0.075 | 125,000 | +15,000 | 0.01% | 9,375 |
| 2022-08-18 | 2022-08-16 | 0.066 | 110,000 | -5,000 | 0.01% | 7,260 |
| 2022-07-26 | 2022-07-22 | 0.065 | 115,000 | +20,000 | 0.01% | 7,475 |
| 2022-07-21 | 2022-07-19 | 0.061 | 95,000 | -25,000 | 0.01% | 5,795 |
| 2022-07-12 | 2022-07-08 | 0.063 | 120,000 | +25,000 | 0.01% | 7,560 |
| 2022-07-11 | 2022-07-07 | 0.070 | 95,000 | -15,000 | 0.01% | 6,650 |
| 2022-07-08 | 2022-07-06 | 0.063 | 110,000 | +15,000 | 0.01% | 6,930 |
| 2022-06-27 | 2022-06-23 | 0.064 | 95,000 | +30,000 | 0.01% | 6,080 |
| 2022-03-25 | 2022-03-23 | 0.118 | 65,000 | +30,000 | 0.00% | 7,670 |
| 2022-03-11 | 2022-03-09 | 0.114 | 35,000 | +30,000 | 0.00% | 3,990 |
| 2021-08-03 | 2021-07-30 | 0.100 | 5,000 | +5,000 | 0.00% | 500 |
| 2021-01-27 | 2021-01-25 | 0.117 | 0 | -280,000 | ||
| 2021-01-21 | 2021-01-19 | 0.120 | 280,000 | +280,000 | 0.02% | 33,600 |
| 2019-10-21 | 2019-10-17 | 0.168 | 0 | -5,000 | ||
| 2018-06-04 | 2018-05-31 | 0.345 | 5,000 | -135,000 | 0.00% | 1,725 |
| 2018-06-01 | 2018-05-30 | 0.360 | 140,000 | -45,000 | 0.01% | 50,400 |
| 2018-05-29 | 2018-05-25 | 0.350 | 185,000 | +120,000 | 0.01% | 64,750 |
| 2018-05-16 | 2018-05-14 | 0.390 | 65,000 | -5,000 | 0.00% | 25,350 |
| 2018-05-15 | 2018-05-11 | 0.405 | 70,000 | 0.00% | 28,350 |
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