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 | 0.044 | 2,334,000 | +0 | 0.07% | 102,696 |
| 2025-10-13 | 2025-10-09 | 0.044 | 2,334,000 | +0 | 0.07% | 102,696 |
| 2025-10-10 | 2025-10-08 | 0.045 | 2,334,000 | +6,000 | 0.07% | 105,030 |
| 2025-09-26 | 2025-09-24 | 0.050 | 2,328,000 | +10,000 | 0.07% | 116,400 |
| 2025-09-24 | 2025-09-22 | 0.050 | 2,318,000 | +20,000 | 0.07% | 115,900 |
| 2025-09-16 | 2025-09-12 | 0.055 | 2,298,000 | -30,000 | 0.07% | 126,390 |
| 2025-08-28 | 2025-08-26 | 0.043 | 2,328,000 | -1,459,000 | 0.07% | 100,104 |
| 2025-08-20 | 2025-08-18 | 0.047 | 3,787,000 | +95,000 | 0.11% | 177,989 |
| 2025-08-15 | 2025-08-13 | 0.045 | 3,692,000 | +10,000 | 0.11% | 166,140 |
| 2025-08-01 | 2025-07-30 | 0.047 | 3,682,000 | +20,000 | 0.11% | 173,054 |
| 2025-04-29 | 2025-04-25 | 0.059 | 3,662,000 | -2,000 | 0.11% | 216,058 |
| 2025-04-03 | 2025-04-01 | 0.049 | 3,664,000 | +202,000 | 0.11% | 179,536 |
| 2025-03-03 | 2025-02-27 | 0.065 | 3,462,000 | -7,000 | 0.10% | 225,030 |
| 2025-02-24 | 2025-02-20 | 0.068 | 3,469,000 | -1,000 | 0.10% | 235,892 |
| 2025-02-03 | 2025-01-24 | 0.067 | 3,470,000 | -1,000 | 0.10% | 232,490 |
| 2025-01-09 | 2025-01-07 | 0.058 | 3,471,000 | +245,000 | 0.10% | 201,318 |
| 2024-12-13 | 2024-12-11 | 0.068 | 3,226,000 | -5,000 | 0.10% | 219,368 |
| 2024-12-11 | 2024-12-09 | 0.070 | 3,231,000 | +8,000 | 0.10% | 226,170 |
| 2024-12-03 | 2024-11-29 | 0.064 | 3,223,000 | +86,000 | 0.10% | 206,272 |
| 2024-11-29 | 2024-11-27 | 0.062 | 3,137,000 | -2,000 | 0.09% | 194,494 |
| 2024-11-28 | 2024-11-26 | 0.063 | 3,139,000 | +16,000 | 0.09% | 197,757 |
| 2024-11-25 | 2024-11-21 | 0.068 | 3,123,000 | +100,000 | 0.09% | 212,364 |
| 2024-11-15 | 2024-11-13 | 0.077 | 3,023,000 | -8,000 | 0.09% | 232,771 |
| 2024-11-13 | 2024-11-11 | 0.081 | 3,031,000 | +87,000 | 0.09% | 245,511 |
| 2024-11-11 | 2024-11-07 | 0.092 | 2,944,000 | +1,389,000 | 0.09% | 270,848 |
| 2024-11-08 | 2024-11-06 | 0.083 | 1,555,000 | +15,000 | 0.05% | 129,065 |
| 2024-11-06 | 2024-11-04 | 0.085 | 1,540,000 | -19,000 | 0.05% | 130,900 |
| 2024-11-05 | 2024-11-01 | 0.077 | 1,559,000 | +19,000 | 0.05% | 120,043 |
| 2024-11-04 | 2024-10-31 | 0.081 | 1,540,000 | -46,000 | 0.05% | 124,740 |
| 2024-10-29 | 2024-10-25 | 0.078 | 1,586,000 | -16,000 | 0.05% | 123,708 |
| 2024-10-28 | 2024-10-24 | 0.072 | 1,602,000 | +1,000 | 0.05% | 115,344 |
| 2024-10-24 | 2024-10-22 | 0.078 | 1,601,000 | +200,000 | 0.05% | 124,878 |
| 2024-10-22 | 2024-10-18 | 0.081 | 1,401,000 | +32,000 | 0.04% | 113,481 |
| 2024-10-21 | 2024-10-17 | 0.085 | 1,369,000 | +30,000 | 0.04% | 116,365 |
| 2024-10-14 | 2024-10-09 | 0.085 | 1,339,000 | +10,000 | 0.04% | 113,815 |
| 2024-10-10 | 2024-10-08 | 0.115 | 1,329,000 | -8,000 | 0.04% | 152,835 |
| 2024-10-08 | 2024-10-04 | 0.179 | 1,337,000 | +5,000 | 0.04% | 239,323 |
| 2024-10-04 | 2024-10-02 | 0.239 | 1,332,000 | +8,000 | 0.04% | 318,348 |
| 2024-10-03 | 2024-09-30 | 0.100 | 1,324,000 | -403,000 | 0.04% | 132,400 |
| 2024-09-30 | 2024-09-26 | 0.059 | 1,727,000 | +16,000 | 0.05% | 101,893 |
| 2024-09-05 | 2024-09-03 | 0.047 | 1,711,000 | -9,000 | 0.05% | 80,417 |
| 2024-09-02 | 2024-08-29 | 0.052 | 1,720,000 | +9,000 | 0.05% | 89,440 |
| 2024-07-04 | 2024-07-02 | 0.071 | 1,711,000 | -4,000 | 0.05% | 121,481 |
| 2024-07-03 | 2024-06-28 | 0.066 | 1,715,000 | +4,000 | 0.05% | 113,190 |
| 2024-05-28 | 2024-05-24 | 0.097 | 1,711,000 | -5,000 | 0.05% | 165,967 |
| 2024-05-27 | 2024-05-23 | 0.106 | 1,716,000 | -5,000 | 0.05% | 181,896 |
| 2024-05-23 | 2024-05-21 | 0.115 | 1,721,000 | +10,000 | 0.05% | 197,915 |
| 2024-05-20 | 2024-05-16 | 0.095 | 1,711,000 | +50,000 | 0.05% | 162,545 |
| 2024-05-16 | 2024-05-13 | 0.082 | 1,661,000 | -15,000 | 0.05% | 136,202 |
| 2024-05-13 | 2024-05-09 | 0.057 | 1,676,000 | -31,000 | 0.05% | 95,532 |
| 2024-05-09 | 2024-05-07 | 0.047 | 1,707,000 | -22,000 | 0.05% | 80,229 |
| 2024-05-08 | 2024-05-06 | 0.046 | 1,729,000 | +53,000 | 0.05% | 79,534 |
| 2024-04-29 | 2024-04-25 | 0.057 | 1,676,000 | +16,000 | 0.05% | 95,532 |
| 2024-04-18 | 2024-04-16 | 0.047 | 1,660,000 | +9,000 | 0.05% | 78,020 |
| 2024-03-26 | 2024-03-22 | 0.065 | 1,651,000 | +3,000 | 0.05% | 107,315 |
| 2024-03-25 | 2024-03-21 | 0.060 | 1,648,000 | +16,000 | 0.05% | 98,880 |
| 2024-03-19 | 2024-03-15 | 0.059 | 1,632,000 | +353,000 | 0.05% | 96,288 |
| 2024-03-06 | 2024-03-04 | 0.072 | 1,279,000 | +40,000 | 0.04% | 92,088 |
| 2024-03-05 | 2024-03-01 | 0.072 | 1,239,000 | +15,000 | 0.04% | 89,208 |
| 2024-02-23 | 2024-02-21 | 0.075 | 1,224,000 | -146,000 | 0.04% | 91,800 |
| 2024-02-22 | 2024-02-20 | 0.072 | 1,370,000 | +226,000 | 0.04% | 98,640 |
| 2024-02-21 | 2024-02-19 | 0.082 | 1,144,000 | +40,000 | 0.03% | 93,808 |
| 2024-02-20 | 2024-02-16 | 0.080 | 1,104,000 | -4,000 | 0.03% | 88,320 |
| 2024-02-19 | 2024-02-15 | 0.077 | 1,108,000 | -6,000 | 0.03% | 85,316 |
| 2024-02-15 | 2024-02-09 | 0.090 | 1,114,000 | -14,000 | 0.03% | 100,260 |
| 2024-01-31 | 2024-01-29 | 0.079 | 1,128,000 | +199,000 | 0.03% | 89,112 |
| 2024-01-26 | 2024-01-24 | 0.080 | 929,000 | -29,000 | 0.03% | 74,320 |
| 2024-01-24 | 2024-01-22 | 0.077 | 958,000 | -97,000 | 0.03% | 73,766 |
| 2024-01-23 | 2024-01-19 | 0.082 | 1,055,000 | -1,000 | 0.03% | 86,510 |
| 2024-01-22 | 2024-01-18 | 0.081 | 1,056,000 | +2,000 | 0.03% | 85,536 |
| 2024-01-17 | 2024-01-15 | 0.094 | 1,054,000 | +2,000 | 0.03% | 99,076 |
| 2024-01-10 | 2024-01-08 | 0.082 | 1,052,000 | -13,000 | 0.03% | 86,264 |
| 2023-12-22 | 2023-12-20 | 0.088 | 1,065,000 | +10,000 | 0.03% | 93,720 |
| 2023-12-19 | 2023-12-15 | 0.099 | 1,055,000 | -12,000 | 0.03% | 104,445 |
| 2023-12-11 | 2023-12-07 | 0.095 | 1,067,000 | +15,000 | 0.03% | 101,365 |
| 2023-11-29 | 2023-11-27 | 0.110 | 1,052,000 | -17,000 | 0.03% | 115,720 |
| 2023-11-27 | 2023-11-23 | 0.119 | 1,069,000 | +12,000 | 0.03% | 127,211 |
| 2023-11-22 | 2023-11-20 | 0.102 | 1,057,000 | +10,000 | 0.03% | 107,814 |
| 2023-11-13 | 2023-11-09 | 0.115 | 1,047,000 | +4,000 | 0.03% | 120,405 |
| 2023-11-10 | 2023-11-08 | 0.114 | 1,043,000 | -8,000 | 0.03% | 118,902 |
| 2023-11-08 | 2023-11-06 | 0.102 | 1,051,000 | -20,000 | 0.03% | 107,202 |
| 2023-11-03 | 2023-11-01 | 0.094 | 1,071,000 | +11,000 | 0.03% | 100,674 |
| 2023-11-02 | 2023-10-31 | 0.100 | 1,060,000 | +2,000 | 0.03% | 106,000 |
| 2023-10-30 | 2023-10-26 | 0.113 | 1,058,000 | +33,000 | 0.03% | 119,554 |
| 2023-10-27 | 2023-10-25 | 0.131 | 1,025,000 | +6,000 | 0.03% | 134,275 |
| 2023-10-26 | 2023-10-24 | 0.128 | 1,019,000 | +2,000 | 0.03% | 130,432 |
| 2023-10-25 | 2023-10-20 | 0.119 | 1,017,000 | +127,000 | 0.03% | 121,023 |
| 2023-10-24 | 2023-10-19 | 0.133 | 890,000 | +14,000 | 0.03% | 118,370 |
| 2023-10-20 | 2023-10-18 | 0.134 | 876,000 | -1,000 | 0.03% | 117,384 |
| 2023-10-19 | 2023-10-17 | 0.128 | 877,000 | +12,000 | 0.03% | 112,256 |
| 2023-10-18 | 2023-10-16 | 0.131 | 865,000 | +10,000 | 0.03% | 113,315 |
| 2023-10-16 | 2023-10-12 | 0.137 | 855,000 | +2,000 | 0.03% | 117,135 |
| 2023-10-13 | 2023-10-11 | 0.134 | 853,000 | +35,000 | 0.03% | 114,302 |
| 2023-10-11 | 2023-10-09 | 0.143 | 818,000 | +2,000 | 0.02% | 116,974 |
| 2023-10-10 | 2023-10-06 | 0.144 | 816,000 | -13,000 | 0.02% | 117,504 |
| 2023-10-09 | 2023-10-05 | 0.130 | 829,000 | +17,000 | 0.02% | 107,770 |
| 2023-10-05 | 2023-10-03 | 0.143 | 812,000 | -1,000 | 0.02% | 116,116 |
| 2023-10-03 | 2023-09-28 | 0.150 | 813,000 | -37,705,000 | 0.02% | 121,950 |
| 2023-09-29 | 2023-09-27 | 0.141 | 38,518,000 | +3,000 | 1.15% | 5,431,038 |
| 2023-09-28 | 2023-09-26 | 0.144 | 38,515,000 | +10,000 | 1.15% | 5,546,160 |
| 2023-09-27 | 2023-09-25 | 0.151 | 38,505,000 | +3,000 | 1.15% | 5,814,255 |
| 2023-09-26 | 2023-09-22 | 0.169 | 38,502,000 | +12,000 | 1.15% | 6,506,838 |
| 2023-09-19 | 2023-09-15 | 0.197 | 38,490,000 | +4,000 | 1.15% | 7,582,530 |
| 2023-09-18 | 2023-09-14 | 0.195 | 38,486,000 | +8,000 | 1.15% | 7,504,770 |
| 2023-09-15 | 2023-09-13 | 0.200 | 38,478,000 | -1,000 | 1.15% | 7,695,600 |
| 2023-09-14 | 2023-09-12 | 0.190 | 38,479,000 | +4,000 | 1.15% | 7,311,010 |
| 2023-09-13 | 2023-09-11 | 0.183 | 38,475,000 | +6,000 | 1.15% | 7,040,925 |
| 2023-09-12 | 2023-09-07 | 0.187 | 38,469,000 | +4,000 | 1.15% | 7,193,703 |
| 2023-09-11 | 2023-09-06 | 0.202 | 38,465,000 | +12,000 | 1.15% | 7,769,930 |
| 2023-09-07 | 2023-09-05 | 0.183 | 38,453,000 | +7,000 | 1.15% | 7,036,899 |
| 2023-06-08 | 2023-06-06 | 0.248 | 38,446,000 | +20,000 | 1.15% | 9,534,608 |
| 2023-05-23 | 2023-05-19 | 0.270 | 38,426,000 | +100,000 | 1.15% | 10,375,020 |
| 2023-05-19 | 2023-05-17 | 0.275 | 38,326,000 | +50,000 | 1.15% | 10,539,650 |
| 2023-04-20 | 2023-04-18 | 0.345 | 38,276,000 | +105,000 | 1.15% | 13,205,220 |
| 2023-03-17 | 2023-03-15 | 0.360 | 38,171,000 | -7,000 | 1.14% | 13,741,560 |
| 2023-03-03 | 2023-03-01 | 0.410 | 38,178,000 | +13,000 | 1.14% | 15,652,980 |
| 2023-03-02 | 2023-02-28 | 0.395 | 38,165,000 | +6,000 | 1.14% | 15,075,175 |
| 2023-02-21 | 2023-02-17 | 0.410 | 38,159,000 | +50,000 | 1.14% | 15,645,190 |
| 2023-02-20 | 2023-02-16 | 0.430 | 38,109,000 | +10,000,000 | 1.14% | 16,386,870 |
| 2023-02-17 | 2023-02-15 | 0.430 | 28,109,000 | +50,000 | 0.84% | 12,086,870 |
| 2023-02-14 | 2023-02-10 | 0.495 | 28,059,000 | +9,000 | 0.84% | 13,889,205 |
| 2023-02-01 | 2023-01-30 | 0.500 | 28,050,000 | -8,300,000 | 0.84% | 14,025,000 |
| 2023-01-26 | 2023-01-19 | 0.475 | 36,350,000 | -8,700,000 | 1.09% | 17,266,250 |
| 2023-01-20 | 2023-01-18 | 0.470 | 45,050,000 | +44,700,000 | 1.35% | 21,173,500 |
| 2023-01-09 | 2023-01-05 | 0.530 | 350,000 | -63,000 | 0.01% | 185,500 |
| 2023-01-06 | 2023-01-04 | 0.550 | 413,000 | -119,000 | 0.01% | 227,150 |
| 2023-01-03 | 2022-12-29 | 0.480 | 532,000 | -7,000 | 0.02% | 255,360 |
| 2022-12-29 | 2022-12-23 | 0.540 | 539,000 | +19,000 | 0.02% | 291,060 |
| 2022-12-28 | 2022-12-22 | 0.530 | 520,000 | +40,000 | 0.02% | 275,600 |
| 2022-12-22 | 2022-12-20 | 0.510 | 480,000 | -1,000 | 0.01% | 244,800 |
| 2022-12-21 | 2022-12-19 | 0.560 | 481,000 | +28,000 | 0.01% | 269,360 |
| 2022-12-19 | 2022-12-15 | 0.600 | 453,000 | +18,000 | 0.01% | 271,800 |
| 2022-12-16 | 2022-12-14 | 0.620 | 435,000 | -67,000 | 0.01% | 269,700 |
| 2022-12-15 | 2022-12-13 | 0.670 | 502,000 | +81,000 | 0.02% | 336,340 |
| 2022-12-14 | 2022-12-12 | 0.650 | 421,000 | +9,000 | 0.01% | 273,650 |
| 2022-12-13 | 2022-12-09 | 0.640 | 412,000 | +82,000 | 0.01% | 263,680 |
| 2022-12-12 | 2022-12-08 | 0.510 | 330,000 | -2,000 | 0.01% | 168,300 |
| 2022-12-09 | 2022-12-07 | 0.475 | 332,000 | +50,000 | 0.01% | 157,700 |
| 2022-12-08 | 2022-12-06 | 0.530 | 282,000 | +2,000 | 0.01% | 149,460 |
| 2022-12-05 | 2022-12-01 | 0.455 | 280,000 | -10,000 | 0.01% | 127,400 |
| 2022-11-29 | 2022-11-25 | 0.475 | 290,000 | +10,000 | 0.01% | 137,750 |
| 2022-11-22 | 2022-11-18 | 0.490 | 280,000 | -5,000 | 0.01% | 137,200 |
| 2022-11-18 | 2022-11-16 | 0.580 | 285,000 | +5,000 | 0.01% | 165,300 |
| 2022-11-17 | 2022-11-15 | 0.570 | 280,000 | -10,000 | 0.01% | 159,600 |
| 2022-11-16 | 2022-11-14 | 0.440 | 290,000 | +10,000 | 0.01% | 127,600 |
| 2022-11-14 | 2022-11-10 | 0.247 | 280,000 | +200,000 | 0.01% | 69,160 |
| 2022-09-20 | 2022-09-16 | 1.050 | 80,000 | +20,000 | 0.00% | 84,000 |
| 2022-09-19 | 2022-09-15 | 1.100 | 60,000 | +20,000 | 0.00% | 66,000 |
| 2021-11-25 | 2021-11-23 | 2.100 | 40,000 | -10,000 | 0.00% | 84,000 |
| 2021-11-24 | 2021-11-22 | 2.060 | 50,000 | +10,000 | 0.00% | 103,000 |
| 2021-11-22 | 2021-11-18 | 2.140 | 40,000 | +20,000 | 0.00% | 85,600 |
| 2021-11-19 | 2021-11-17 | 2.110 | 20,000 | +20,000 | 0.00% | 42,200 |
| 2021-10-18 | 2021-10-12 | 2.250 | 0 | -7,000 | ||
| 2021-10-15 | 2021-10-11 | 2.250 | 7,000 | +7,000 | 0.00% | 15,750 |
| 2021-10-08 | 2021-10-06 | 2.310 | 0 | -6,000 | ||
| 2021-10-07 | 2021-10-05 | 2.340 | 6,000 | +6,000 | 0.00% | 14,040 |
| 2021-09-24 | 2021-09-21 | 2.420 | 0 | -4,000 | ||
| 2021-09-23 | 2021-09-20 | 2.360 | 4,000 | +4,000 | 0.00% | 9,440 |
| 2021-06-18 | 2021-06-16 | 2.787 | 0 | -18,876 | ||
| 2021-06-11 | 2021-06-09 | 2.808 | 18,876 | +18,876 | 0.00% | 53,000 |
| 2020-10-27 | 2020-10-22 | 3.030 | 0 | -10,382 | ||
| 2020-10-23 | 2020-10-21 | 2.999 | 10,382 | +10,382 | 0.00% | 31,131 |
| 2020-10-19 | 2020-10-15 | 2.999 | 0 | -12,304,300 | ||
| 2020-10-12 | 2020-10-08 | 2.967 | 12,304,300 | -16,052,124 | 0.39% | 36,503,599 |
| 2020-07-21 | 2020-07-17 | 2.850 | 28,356,424 | -17,932,171 | 0.90% | 80,821,049 |
| 2020-07-07 | 2020-07-03 | 2.755 | 46,288,595 | -18,640,019 | 1.48% | 127,517,000 |
| 2020-07-02 | 2020-06-29 | 2.685 | 64,928,614 | +3,169,743 | 2.07% | 174,305,344 |
| 2020-05-07 | 2020-05-05 | 2.896 | 61,758,871 | -31,779,403 | 2.07% | 178,867,000 |
| 2020-04-02 | 2020-03-31 | 2.818 | 93,538,274 | -52,067,948 | 3.14% | 263,613,350 |
| 2020-03-20 | 2020-03-18 | 2.139 | 145,606,222 | -1,795,447 | 4.89% | 311,414,399 |
| 2020-03-16 | 2020-03-12 | 2.462 | 147,401,669 | +5,386,340 | 4.95% | 362,870,950 |
| 2020-03-09 | 2020-03-05 | 2.718 | 142,015,329 | +26,931,697 | 4.76% | 385,995,799 |
| 2020-01-13 | 2020-01-09 | 2.796 | 115,083,632 | +3,501,121 | 3.86% | 321,769,450 |
| 2019-10-14 | 2019-10-10 | 2.662 | 111,582,511 | +33,215,760 | 3.74% | 297,065,049 |
| 2019-08-21 | 2019-08-19 | 2.751 | 78,366,751 | -13,465,849 | 2.63% | 215,618,650 |
| 2019-07-30 | 2019-07-26 | 2.841 | 91,832,600 | +16,607,880 | 3.08% | 260,852,250 |
| 2019-07-29 | 2019-07-25 | 2.852 | 75,224,720 | -4,488,616 | 2.52% | 214,515,201 |
| 2019-07-17 | 2019-07-15 | 2.930 | 79,713,336 | -40,869,749 | 2.67% | 233,530,850 |
| 2019-07-16 | 2019-07-12 | 3.008 | 120,583,085 | -57,327,709 | 4.05% | 362,666,701 |
| 2019-07-12 | 2019-07-10 | 2.941 | 177,910,794 | -46,066,668 | 5.97% | 523,195,201 |
| 2019-06-25 | 2019-06-21 | 3.109 | 223,977,462 | +8,942,384 | 7.51% | 696,452,735 |
| 2018-08-20 | 2018-08-16 | 3.249 | 215,035,078 | -862 | 7.51% | 698,585,999 |
| 2018-08-09 | 2018-08-07 | 3.388 | 215,035,940 | -1,724 | 7.51% | 728,528,319 |
| 2018-07-18 | 2018-07-16 | 3.202 | 215,037,664 | -1,724 | 7.80% | 688,614,480 |
| 2018-07-17 | 2018-07-13 | 3.446 | 215,039,388 | +2,586 | 7.80% | 741,015,001 |
| 2018-07-16 | 2018-07-12 | 2.970 | 215,036,802 | 7.80% | 638,712,319 |
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