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 | 0.285 | 31,000 | +0 | 0.00% | 8,835 |
| 2025-10-13 | 2025-10-09 | 0.290 | 31,000 | +0 | 0.00% | 8,990 |
| 2025-10-10 | 2025-10-08 | 0.250 | 31,000 | +0 | 0.00% | 7,750 |
| 2025-10-09 | 2025-10-06 | 0.255 | 31,000 | +0 | 0.00% | 7,905 |
| 2025-10-08 | 2025-10-03 | 0.249 | 31,000 | +0 | 0.00% | 7,719 |
| 2025-10-06 | 2025-10-02 | 0.233 | 31,000 | +0 | 0.00% | 7,223 |
| 2025-10-03 | 2025-09-30 | 0.232 | 31,000 | +0 | 0.00% | 7,192 |
| 2025-10-02 | 2025-09-29 | 0.234 | 31,000 | +0 | 0.00% | 7,254 |
| 2025-09-30 | 2025-09-26 | 0.240 | 31,000 | +0 | 0.00% | 7,440 |
| 2025-09-29 | 2025-09-25 | 0.238 | 31,000 | +0 | 0.00% | 7,378 |
| 2025-09-26 | 2025-09-24 | 0.247 | 31,000 | +0 | 0.00% | 7,657 |
| 2025-09-25 | 2025-09-23 | 0.249 | 31,000 | +0 | 0.00% | 7,719 |
| 2025-09-24 | 2025-09-22 | 0.238 | 31,000 | +0 | 0.00% | 7,378 |
| 2025-09-23 | 2025-09-19 | 0.227 | 31,000 | +0 | 0.00% | 7,037 |
| 2025-09-22 | 2025-09-18 | 0.231 | 31,000 | +0 | 0.00% | 7,161 |
| 2025-09-19 | 2025-09-17 | 0.250 | 31,000 | +0 | 0.00% | 7,750 |
| 2025-09-18 | 2025-09-16 | 0.255 | 31,000 | -20,000 | 0.00% | 7,905 |
| 2025-08-11 | 2025-08-07 | 0.120 | 51,000 | -195,000 | 0.00% | 6,120 |
| 2025-08-08 | 2025-08-06 | 0.119 | 246,000 | -5,000 | 0.01% | 29,274 |
| 2025-08-07 | 2025-08-05 | 0.119 | 251,000 | -20,000 | 0.02% | 29,869 |
| 2025-08-06 | 2025-08-04 | 0.120 | 271,000 | +20,000 | 0.02% | 32,520 |
| 2025-08-05 | 2025-08-01 | 0.123 | 251,000 | +200,000 | 0.02% | 30,873 |
| 2025-08-04 | 2025-07-31 | 0.125 | 51,000 | -230,000 | 0.00% | 6,375 |
| 2025-08-01 | 2025-07-30 | 0.123 | 281,000 | +50,000 | 0.02% | 34,563 |
| 2025-07-31 | 2025-07-29 | 0.122 | 231,000 | +180,000 | 0.01% | 28,182 |
| 2025-06-19 | 2025-06-17 | 0.136 | 51,000 | -200,000 | 0.00% | 6,936 |
| 2025-06-12 | 2025-06-10 | 0.125 | 251,000 | +200,000 | 0.02% | 31,375 |
| 2025-04-14 | 2025-04-10 | 0.165 | 51,000 | -120,000 | 0.00% | 8,415 |
| 2025-03-10 | 2025-03-06 | 0.181 | 171,000 | +5,000 | 0.01% | 30,951 |
| 2025-01-03 | 2024-12-31 | 0.199 | 166,000 | +5,000 | 0.01% | 33,034 |
| 2023-12-29 | 2023-12-27 | 0.250 | 161,000 | -800,000 | 0.01% | 40,250 |
| 2023-12-22 | 2023-12-20 | 0.260 | 961,000 | +400,000 | 0.06% | 249,860 |
| 2023-12-21 | 2023-12-19 | 0.260 | 561,000 | +400,000 | 0.03% | 145,860 |
| 2023-06-29 | 2023-06-27 | 0.360 | 161,000 | -15,000 | 0.01% | 57,960 |
| 2023-06-16 | 2023-06-14 | 0.380 | 176,000 | +5,000 | 0.01% | 66,880 |
| 2023-06-15 | 2023-06-13 | 0.380 | 171,000 | +10,000 | 0.01% | 64,980 |
| 2023-03-31 | 2023-03-29 | 0.495 | 161,000 | -60,000 | 0.01% | 79,695 |
| 2023-03-28 | 2023-03-24 | 0.445 | 221,000 | +60,000 | 0.01% | 98,345 |
| 2023-03-27 | 2023-03-23 | 0.455 | 161,000 | -20,000 | 0.01% | 73,255 |
| 2023-03-23 | 2023-03-21 | 0.445 | 181,000 | -105,000 | 0.01% | 80,545 |
| 2023-03-09 | 2023-03-07 | 0.465 | 286,000 | +20,000 | 0.02% | 132,990 |
| 2023-02-20 | 2023-02-16 | 0.495 | 266,000 | -60,000 | 0.02% | 131,670 |
| 2023-02-14 | 2023-02-10 | 0.485 | 326,000 | -5,000 | 0.02% | 158,110 |
| 2023-02-13 | 2023-02-09 | 0.485 | 331,000 | +65,000 | 0.02% | 160,535 |
| 2022-12-01 | 2022-11-29 | 0.510 | 266,000 | +120,000 | 0.02% | 135,660 |
| 2022-11-14 | 2022-11-10 | 0.415 | 146,000 | +5,000 | 0.01% | 60,590 |
| 2022-11-07 | 2022-11-03 | 0.395 | 141,000 | +105,000 | 0.01% | 55,695 |
| 2022-11-03 | 2022-11-01 | 0.385 | 36,000 | -40,000 | 0.00% | 13,860 |
| 2022-10-07 | 2022-10-05 | 0.270 | 76,000 | -15,000 | 0.00% | 20,520 |
| 2022-08-22 | 2022-08-18 | 0.255 | 91,000 | +5,000 | 0.01% | 23,205 |
| 2022-08-18 | 2022-08-16 | 0.260 | 86,000 | -5,000 | 0.01% | 22,360 |
| 2022-08-16 | 2022-08-12 | 0.275 | 91,000 | -70,000 | 0.01% | 25,025 |
| 2022-08-15 | 2022-08-11 | 0.280 | 161,000 | +20,000 | 0.01% | 45,080 |
| 2022-08-12 | 2022-08-10 | 0.280 | 141,000 | +70,000 | 0.01% | 39,480 |
| 2022-07-14 | 2022-07-12 | 0.250 | 71,000 | -200 | 0.00% | 17,750 |
| 2022-07-11 | 2022-07-07 | 0.255 | 71,200 | -50,000 | 0.00% | 18,156 |
| 2022-07-07 | 2022-07-05 | 0.255 | 121,200 | -1,565 | 0.01% | 30,906 |
| 2022-06-27 | 2022-06-23 | 0.255 | 122,765 | +65,200 | 0.01% | 31,305 |
| 2022-06-22 | 2022-06-20 | 0.216 | 57,565 | -10,000 | 0.00% | 12,434 |
| 2022-06-17 | 2022-06-15 | 0.220 | 67,565 | +10,000 | 0.00% | 14,864 |
| 2022-06-16 | 2022-06-14 | 0.221 | 57,565 | -10,000 | 0.00% | 12,722 |
| 2022-06-15 | 2022-06-13 | 0.218 | 67,565 | +1,565 | 0.00% | 14,729 |
| 2022-06-08 | 2022-06-06 | 0.285 | 66,000 | +30,000 | 0.00% | 18,810 |
| 2022-06-06 | 2022-06-01 | 0.290 | 36,000 | +5,000 | 0.00% | 10,440 |
| 2022-06-01 | 2022-05-30 | 0.255 | 31,000 | -105,000 | 0.00% | 7,905 |
| 2022-05-31 | 2022-05-27 | 0.242 | 136,000 | -40,000 | 0.01% | 32,912 |
| 2022-05-27 | 2022-05-25 | 0.680 | 176,000 | -60,000 | 0.01% | 119,680 |
| 2022-05-26 | 2022-05-24 | 0.700 | 236,000 | +5,000 | 0.01% | 165,200 |
| 2022-05-25 | 2022-05-23 | 0.700 | 231,000 | +20,000 | 0.01% | 161,700 |
| 2022-05-20 | 2022-05-18 | 0.710 | 211,000 | -25,000 | 0.01% | 149,810 |
| 2022-05-19 | 2022-05-17 | 0.710 | 236,000 | +10,000 | 0.01% | 167,560 |
| 2022-05-18 | 2022-05-16 | 0.710 | 226,000 | -35,000 | 0.01% | 160,460 |
| 2022-05-17 | 2022-05-13 | 0.720 | 261,000 | -140,000 | 0.02% | 187,920 |
| 2022-05-16 | 2022-05-12 | 0.710 | 401,000 | +190,000 | 0.02% | 284,710 |
| 2022-05-11 | 2022-05-06 | 0.730 | 211,000 | -5,000 | 0.01% | 154,030 |
| 2022-05-10 | 2022-05-05 | 0.740 | 216,000 | +40,000 | 0.01% | 159,840 |
| 2022-05-06 | 2022-05-04 | 0.740 | 176,000 | +135,000 | 0.01% | 130,240 |
| 2022-05-03 | 2022-04-28 | 0.740 | 41,000 | +1,000 | 0.00% | 30,340 |
| 2022-04-29 | 2022-04-27 | 0.720 | 40,000 | -70,000 | 0.00% | 28,800 |
| 2022-04-28 | 2022-04-26 | 0.690 | 110,000 | +70,000 | 0.01% | 75,900 |
| 2022-04-25 | 2022-04-21 | 0.700 | 40,000 | -120,000 | 0.00% | 28,000 |
| 2022-04-22 | 2022-04-20 | 0.710 | 160,000 | +60,000 | 0.01% | 113,600 |
| 2022-04-21 | 2022-04-19 | 0.720 | 100,000 | +60,000 | 0.01% | 72,000 |
| 2022-04-13 | 2022-04-11 | 0.710 | 40,000 | -90,000 | 0.00% | 28,400 |
| 2022-04-12 | 2022-04-08 | 0.700 | 130,000 | +40,000 | 0.01% | 91,000 |
| 2022-04-11 | 2022-04-07 | 0.710 | 90,000 | -30,000 | 0.01% | 63,900 |
| 2022-04-08 | 2022-04-06 | 0.700 | 120,000 | +30,000 | 0.01% | 84,000 |
| 2022-04-07 | 2022-04-04 | 0.710 | 90,000 | +50,000 | 0.01% | 63,900 |
| 2022-04-06 | 2022-04-01 | 0.710 | 40,000 | -35,000 | 0.00% | 28,400 |
| 2022-04-04 | 2022-03-31 | 0.710 | 75,000 | -115,000 | 0.00% | 53,250 |
| 2022-04-01 | 2022-03-30 | 0.710 | 190,000 | +140,000 | 0.01% | 134,900 |
| 2022-03-31 | 2022-03-29 | 0.720 | 50,000 | +10,000 | 0.00% | 36,000 |
| 2022-03-29 | 2022-03-25 | 0.720 | 40,000 | -35,000 | 0.00% | 28,800 |
| 2022-03-28 | 2022-03-24 | 0.710 | 75,000 | -55,000 | 0.00% | 53,250 |
| 2022-03-25 | 2022-03-23 | 0.710 | 130,000 | +75,000 | 0.01% | 92,300 |
| 2022-03-24 | 2022-03-22 | 0.710 | 55,000 | +15,000 | 0.00% | 39,050 |
| 2022-03-23 | 2022-03-21 | 0.720 | 40,000 | -80,000 | 0.00% | 28,800 |
| 2022-03-22 | 2022-03-18 | 0.720 | 120,000 | -10,000 | 0.01% | 86,400 |
| 2022-03-21 | 2022-03-17 | 0.720 | 130,000 | +90,000 | 0.01% | 93,600 |
| 2022-03-17 | 2022-03-15 | 0.720 | 40,000 | -5,000 | 0.00% | 28,800 |
| 2022-03-16 | 2022-03-14 | 0.730 | 45,000 | +5,000 | 0.00% | 32,850 |
| 2022-03-11 | 2022-03-09 | 0.720 | 40,000 | +20,000 | 0.00% | 28,800 |
| 2022-03-07 | 2022-03-03 | 0.730 | 20,000 | -55,000 | 0.00% | 14,600 |
| 2022-03-04 | 2022-03-02 | 0.730 | 75,000 | +55,000 | 0.00% | 54,750 |
| 2022-01-21 | 2022-01-19 | 0.720 | 20,000 | -130,000 | 0.00% | 14,400 |
| 2021-11-16 | 2021-11-12 | 0.820 | 150,000 | +10,000 | 0.01% | 123,000 |
| 2021-06-16 | 2021-06-11 | 0.680 | 140,000 | -10,000 | 0.01% | 95,200 |
| 2021-06-15 | 2021-06-10 | 0.620 | 150,000 | -5,000 | 0.01% | 93,000 |
| 2021-06-11 | 2021-06-09 | 0.650 | 155,000 | -15,000 | 0.01% | 100,750 |
| 2021-06-10 | 2021-06-08 | 0.730 | 170,000 | +5,000 | 0.01% | 124,100 |
| 2021-06-09 | 2021-06-07 | 0.650 | 165,000 | -5,000 | 0.01% | 107,250 |
| 2021-06-08 | 2021-06-04 | 0.520 | 170,000 | -5,000 | 0.01% | 88,400 |
| 2021-06-07 | 2021-06-03 | 0.570 | 175,000 | +15,000 | 0.01% | 99,750 |
| 2021-03-05 | 2021-03-03 | 0.255 | 160,000 | -5,000 | 0.01% | 40,800 |
| 2021-03-04 | 2021-03-02 | 0.335 | 165,000 | +25,000 | 0.01% | 55,275 |
| 2018-04-20 | 2018-04-18 | 0.500 | 140,000 | -80,000 | 0.01% | 70,000 |
| 2018-04-19 | 2018-04-17 | 0.510 | 220,000 | +45,000 | 0.02% | 112,200 |
| 2018-04-18 | 2018-04-16 | 0.520 | 175,000 | +35,000 | 0.01% | 91,000 |
| 2018-04-06 | 2018-04-03 | 0.465 | 140,000 | +35,000 | 0.01% | 65,100 |
| 2018-04-04 | 2018-03-29 | 0.430 | 105,000 | +95,000 | 0.01% | 45,150 |
| 2017-03-23 | 2017-03-21 | 0.700 | 10,000 | -15,000 | 0.00% | 7,000 |
| 2016-10-03 | 2016-09-29 | 1.450 | 25,000 | +15,000 | 0.00% | 36,250 |
| 2015-07-09 | 2015-07-07 | 1.530 | 10,000 | -20,000 | 0.00% | 15,300 |
| 2015-07-03 | 2015-06-30 | 1.460 | 30,000 | +10,000 | 0.00% | 43,800 |
| 2015-05-14 | 2015-05-12 | 0.970 | 20,000 | +20,000 | 0.00% | 19,400 |
| 2015-04-23 | 2015-04-21 | 0.950 | 0 | -50,000 | ||
| 2015-04-21 | 2015-04-17 | 0.940 | 50,000 | -50,000 | 0.00% | 47,000 |
| 2014-11-10 | 2014-11-06 | 0.940 | 100,000 | -10,000 | 0.01% | 94,000 |
| 2014-11-07 | 2014-11-05 | 1.000 | 110,000 | +10,000 | 0.01% | 110,000 |
| 2014-04-15 | 2014-04-11 | 1.050 | 100,000 | -350,000 | 0.01% | 105,000 |
| 2014-03-13 | 2014-03-11 | 1.350 | 450,000 | -150,000 | 0.04% | 607,500 |
| 2014-03-07 | 2014-03-05 | 1.360 | 600,000 | +80,000 | 0.05% | 816,000 |
| 2014-02-26 | 2014-02-24 | 1.450 | 520,000 | -50,000 | 0.04% | 754,000 |
| 2014-02-25 | 2014-02-21 | 1.390 | 570,000 | -50,000 | 0.05% | 792,300 |
| 2014-02-21 | 2014-02-19 | 1.350 | 620,000 | +50,000 | 0.05% | 837,000 |
| 2014-02-20 | 2014-02-18 | 1.350 | 570,000 | +50,000 | 0.05% | 769,500 |
| 2014-02-05 | 2014-01-30 | 1.500 | 520,000 | +40,000 | 0.04% | 780,000 |
| 2014-01-29 | 2014-01-27 | 1.450 | 480,000 | +90,000 | 0.04% | 696,000 |
| 2014-01-28 | 2014-01-24 | 1.520 | 390,000 | +40,000 | 0.03% | 592,800 |
| 2014-01-23 | 2014-01-21 | 1.690 | 350,000 | -50,000 | 0.03% | 591,500 |
| 2014-01-17 | 2014-01-15 | 1.510 | 400,000 | +160,000 | 0.03% | 604,000 |
| 2014-01-16 | 2014-01-14 | 1.500 | 240,000 | +90,000 | 0.02% | 360,000 |
| 2014-01-14 | 2014-01-10 | 1.450 | 150,000 | +50,000 | 0.01% | 217,500 |
| 2013-11-21 | 2013-11-19 | 1.490 | 100,000 | +100,000 | 0.01% | 149,000 |
| 2012-07-03 | 2012-06-28 | 1.320 | 0 | -100,000 | ||
| 2012-06-26 | 2012-06-22 | 1.340 | 100,000 | +100,000 | 0.01% | 134,000 |
| 2011-10-19 | 2011-10-17 | 0.730 | 0 | -95,000 | ||
| 2011-10-18 | 2011-10-14 | 0.730 | 95,000 | -105,000 | 0.01% | 69,350 |
| 2011-07-26 | 2011-07-22 | 0.910 | 200,000 | -80,000 | 0.02% | 182,000 |
| 2011-04-26 | 2011-04-20 | 0.650 | 280,000 | +145,000 | 0.03% | 182,000 |
| 2011-04-19 | 2011-04-15 | 0.650 | 135,000 | +55,000 | 0.01% | 87,750 |
| 2011-04-15 | 2011-04-13 | 0.580 | 80,000 | +80,000 | 0.01% | 46,400 |
| 2007-06-26 | 2007-06-22 | 2.189 | 0 |
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