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 | 0.380 | 80,000 | +0 | 0.01% | 30,400 |
| 2025-10-13 | 2025-10-09 | 0.380 | 80,000 | +0 | 0.01% | 30,400 |
| 2025-10-10 | 2025-10-08 | 0.410 | 80,000 | -260,000 | 0.01% | 32,800 |
| 2025-10-09 | 2025-10-06 | 0.290 | 340,000 | -2,000 | 0.02% | 98,600 |
| 2025-10-08 | 2025-10-03 | 0.295 | 342,000 | +102,000 | 0.02% | 100,890 |
| 2025-10-06 | 2025-10-02 | 0.305 | 240,000 | -18,000 | 0.02% | 73,200 |
| 2025-10-03 | 2025-09-30 | 0.290 | 258,000 | +170,000 | 0.02% | 74,820 |
| 2025-09-22 | 2025-09-18 | 0.305 | 88,000 | +14,000 | 0.01% | 26,840 |
| 2025-09-11 | 2025-09-09 | 0.300 | 74,000 | -108,000 | 0.01% | 22,200 |
| 2025-09-10 | 2025-09-08 | 0.300 | 182,000 | -12,000 | 0.01% | 54,600 |
| 2025-09-03 | 2025-09-01 | 0.305 | 194,000 | +120,000 | 0.01% | 59,170 |
| 2025-08-15 | 2025-08-13 | 0.248 | 74,000 | -48,000 | 0.01% | 18,352 |
| 2025-08-11 | 2025-08-07 | 0.250 | 122,000 | -8,000 | 0.01% | 30,500 |
| 2025-08-08 | 2025-08-06 | 0.250 | 130,000 | -24,000 | 0.01% | 32,500 |
| 2025-08-06 | 2025-08-04 | 0.249 | 154,000 | +80,000 | 0.01% | 38,346 |
| 2025-08-01 | 2025-07-30 | 0.241 | 74,000 | -24,000 | 0.01% | 17,834 |
| 2025-07-29 | 2025-07-25 | 0.242 | 98,000 | +24,000 | 0.01% | 23,716 |
| 2025-06-30 | 2025-06-26 | 0.238 | 74,000 | -200,000 | 0.01% | 17,612 |
| 2025-06-19 | 2025-06-17 | 0.290 | 274,000 | +200,000 | 0.02% | 79,460 |
| 2025-06-17 | 2025-06-13 | 0.280 | 74,000 | -10,000 | 0.01% | 20,720 |
| 2025-05-20 | 2025-05-16 | 0.166 | 84,000 | -2,000 | 0.01% | 13,944 |
| 2025-05-16 | 2025-05-14 | 0.163 | 86,000 | +2,000 | 0.01% | 14,018 |
| 2025-04-29 | 2025-04-25 | 0.175 | 84,000 | -2,000 | 0.01% | 14,700 |
| 2025-04-11 | 2025-04-09 | 0.186 | 86,000 | -20,000 | 0.01% | 15,996 |
| 2025-03-26 | 2025-03-24 | 0.200 | 106,000 | -10,000 | 0.01% | 21,200 |
| 2025-03-24 | 2025-03-20 | 0.201 | 116,000 | -6,000 | 0.01% | 23,316 |
| 2025-03-21 | 2025-03-19 | 0.203 | 122,000 | +16,000 | 0.01% | 24,766 |
| 2025-02-25 | 2025-02-21 | 0.219 | 106,000 | +20,000 | 0.01% | 23,214 |
| 2025-02-21 | 2025-02-19 | 0.224 | 86,000 | -120,000 | 0.01% | 19,264 |
| 2024-11-05 | 2024-11-01 | 0.230 | 206,000 | -24,000 | 0.01% | 47,380 |
| 2024-10-15 | 2024-10-10 | 0.330 | 230,000 | -112,000 | 0.02% | 75,900 |
| 2024-10-10 | 2024-10-08 | 0.315 | 342,000 | -30,000 | 0.02% | 107,730 |
| 2024-10-09 | 2024-10-07 | 0.480 | 372,000 | -1,066,000 | 0.03% | 178,560 |
| 2024-10-08 | 2024-10-04 | 0.630 | 1,438,000 | +1,248,000 | 0.10% | 905,940 |
| 2023-05-03 | 2023-04-28 | 0.385 | 190,000 | -2,000 | 0.01% | 73,150 |
| 2023-05-02 | 2023-04-27 | 0.350 | 192,000 | +2,000 | 0.01% | 67,200 |
| 2023-04-18 | 2023-04-14 | 0.385 | 190,000 | -6,000 | 0.01% | 73,150 |
| 2023-03-08 | 2023-03-06 | 0.430 | 196,000 | +6,000 | 0.01% | 84,280 |
| 2023-02-01 | 2023-01-30 | 0.440 | 190,000 | -4,000 | 0.01% | 83,600 |
| 2023-01-31 | 2023-01-27 | 0.450 | 194,000 | +4,000 | 0.01% | 87,300 |
| 2022-07-07 | 2022-07-05 | 0.610 | 190,000 | -1,390 | 0.01% | 115,900 |
| 2022-06-21 | 2022-06-17 | 0.650 | 191,390 | -20,000 | 0.01% | 124,404 |
| 2022-06-15 | 2022-06-13 | 0.630 | 211,390 | +1,390 | 0.01% | 133,176 |
| 2022-06-08 | 2022-06-06 | 0.600 | 210,000 | -44,000 | 0.01% | 126,000 |
| 2022-05-06 | 2022-05-04 | 0.640 | 254,000 | -22,000 | 0.02% | 162,560 |
| 2022-04-25 | 2022-04-21 | 0.600 | 276,000 | +100,000 | 0.02% | 165,600 |
| 2022-04-21 | 2022-04-19 | 0.650 | 176,000 | +106,000 | 0.01% | 114,400 |
| 2022-04-13 | 2022-04-11 | 0.700 | 70,000 | -154,000 | 0.00% | 49,000 |
| 2022-03-18 | 2022-03-16 | 0.540 | 224,000 | +8,000 | 0.02% | 120,960 |
| 2022-01-27 | 2022-01-25 | 0.630 | 216,000 | +4,000 | 0.01% | 136,080 |
| 2021-12-30 | 2021-12-28 | 0.520 | 212,000 | +12,000 | 0.01% | 110,240 |
| 2021-09-30 | 2021-09-28 | 0.900 | 200,000 | +60,000 | 0.01% | 180,000 |
| 2021-09-29 | 2021-09-27 | 0.880 | 140,000 | -2,000 | 0.01% | 123,200 |
| 2021-09-08 | 2021-09-06 | 0.890 | 142,000 | +2,000 | 0.01% | 126,380 |
| 2021-03-08 | 2021-03-04 | 1.270 | 140,000 | +20,000 | 0.01% | 177,800 |
| 2021-02-24 | 2021-02-22 | 1.320 | 120,000 | +20,000 | 0.01% | 158,400 |
| 2021-02-17 | 2021-02-11 | 1.590 | 100,000 | -20,000 | 0.01% | 159,000 |
| 2021-02-16 | 2021-02-09 | 1.270 | 120,000 | -70,000 | 0.01% | 152,400 |
| 2021-02-02 | 2021-01-29 | 1.200 | 190,000 | +42,000 | 0.01% | 228,000 |
| 2021-02-01 | 2021-01-28 | 1.210 | 148,000 | +26,000 | 0.01% | 179,080 |
| 2021-01-28 | 2021-01-26 | 1.280 | 122,000 | -10,000 | 0.01% | 156,160 |
| 2021-01-27 | 2021-01-25 | 1.280 | 132,000 | -20,000 | 0.01% | 168,960 |
| 2021-01-26 | 2021-01-22 | 1.240 | 152,000 | -10,000 | 0.01% | 188,480 |
| 2021-01-22 | 2021-01-20 | 1.260 | 162,000 | +46,000 | 0.01% | 204,120 |
| 2021-01-21 | 2021-01-19 | 1.290 | 116,000 | -40,000 | 0.01% | 149,640 |
| 2021-01-14 | 2021-01-12 | 1.230 | 156,000 | +10,000 | 0.01% | 191,880 |
| 2021-01-07 | 2021-01-05 | 1.290 | 146,000 | -20,000 | 0.01% | 188,340 |
| 2021-01-05 | 2020-12-31 | 1.250 | 166,000 | -4,000 | 0.01% | 207,500 |
| 2020-12-23 | 2020-12-21 | 1.300 | 170,000 | +20,000 | 0.01% | 221,000 |
| 2020-12-21 | 2020-12-17 | 1.200 | 150,000 | +10,000 | 0.01% | 180,000 |
| 2020-12-16 | 2020-12-14 | 1.210 | 140,000 | +20,000 | 0.01% | 169,400 |
| 2020-12-14 | 2020-12-10 | 1.220 | 120,000 | +18,000 | 0.01% | 146,400 |
| 2020-11-27 | 2020-11-25 | 1.250 | 102,000 | -30,000 | 0.01% | 127,500 |
| 2020-11-24 | 2020-11-20 | 1.200 | 132,000 | +40,000 | 0.01% | 158,400 |
| 2020-11-23 | 2020-11-19 | 1.200 | 92,000 | +30,000 | 0.01% | 110,400 |
| 2020-11-17 | 2020-11-13 | 1.260 | 62,000 | +16,000 | 0.00% | 78,120 |
| 2020-11-05 | 2020-11-03 | 1.300 | 46,000 | -10,000 | 0.00% | 59,800 |
| 2020-11-02 | 2020-10-29 | 1.250 | 56,000 | -2,000 | 0.00% | 70,000 |
| 2020-09-29 | 2020-09-25 | 1.250 | 58,000 | +12,000 | 0.00% | 72,500 |
| 2020-07-08 | 2020-07-06 | 1.680 | 46,000 | -34,000 | 0.00% | 77,280 |
| 2020-07-06 | 2020-07-02 | 1.540 | 80,000 | -6,000 | 0.01% | 123,200 |
| 2020-06-29 | 2020-06-24 | 1.670 | 86,000 | -20,000 | 0.01% | 143,620 |
| 2020-06-26 | 2020-06-23 | 1.600 | 106,000 | -96,000 | 0.01% | 169,600 |
| 2020-04-03 | 2020-04-01 | 1.210 | 202,000 | +28,000 | 0.01% | 244,420 |
| 2020-03-23 | 2020-03-19 | 1.120 | 174,000 | +20,000 | 0.01% | 194,880 |
| 2020-03-19 | 2020-03-17 | 1.420 | 154,000 | +18,000 | 0.01% | 218,680 |
| 2020-03-18 | 2020-03-16 | 1.470 | 136,000 | +20,000 | 0.01% | 199,920 |
| 2020-03-17 | 2020-03-13 | 1.500 | 116,000 | +16,000 | 0.01% | 174,000 |
| 2020-03-16 | 2020-03-12 | 1.620 | 100,000 | +28,000 | 0.01% | 162,000 |
| 2020-03-13 | 2020-03-11 | 1.680 | 72,000 | +20,000 | 0.00% | 120,960 |
| 2020-03-05 | 2020-03-03 | 1.740 | 52,000 | +42,000 | 0.00% | 90,480 |
| 2020-02-20 | 2020-02-18 | 1.520 | 10,000 | +4,000 | 0.00% | 15,200 |
| 2020-01-06 | 2020-01-02 | 1.800 | 6,000 | -34,000 | 0.00% | 10,800 |
| 2019-09-25 | 2019-09-23 | 1.730 | 40,000 | +34,000 | 0.00% | 69,200 |
| 2019-06-18 | 2019-06-14 | 1.690 | 6,000 | -30,000 | 0.00% | 10,140 |
| 2019-04-26 | 2019-04-24 | 1.980 | 36,000 | -20,000 | 0.00% | 71,280 |
| 2019-04-24 | 2019-04-18 | 1.980 | 56,000 | +20,000 | 0.00% | 110,880 |
| 2019-04-16 | 2019-04-12 | 2.040 | 36,000 | +30,000 | 0.00% | 73,440 |
| 2019-02-18 | 2019-02-14 | 2.250 | 6,000 | -30,000 | 0.00% | 13,500 |
| 2019-02-15 | 2019-02-13 | 2.330 | 36,000 | -22,000 | 0.00% | 83,880 |
| 2019-02-14 | 2019-02-12 | 1.790 | 58,000 | +12,000 | 0.00% | 103,820 |
| 2019-02-13 | 2019-02-11 | 1.730 | 46,000 | +14,000 | 0.00% | 79,580 |
| 2019-02-01 | 2019-01-30 | 1.700 | 32,000 | -14,000 | 0.00% | 54,400 |
| 2019-01-30 | 2019-01-28 | 1.710 | 46,000 | -28,000 | 0.00% | 78,660 |
| 2019-01-25 | 2019-01-23 | 1.600 | 74,000 | +68,000 | 0.01% | 118,400 |
| 2018-12-21 | 2018-12-19 | 1.700 | 6,000 | -30,000 | 0.00% | 10,200 |
| 2018-12-17 | 2018-12-13 | 1.760 | 36,000 | +30,000 | 0.00% | 63,360 |
| 2018-05-08 | 2018-05-04 | 3.990 | 6,000 | +4,000 | 0.00% | 23,940 |
| 2018-04-23 | 2018-04-19 | 4.530 | 2,000 | -2,000 | 0.00% | 9,060 |
| 2018-03-28 | 2018-03-26 | 4.050 | 4,000 | -18,000 | 0.00% | 16,200 |
| 2018-03-27 | 2018-03-23 | 3.770 | 22,000 | +20,000 | 0.00% | 82,940 |
| 2018-03-20 | 2018-03-16 | 4.380 | 2,000 | -6,000 | 0.00% | 8,760 |
| 2018-03-15 | 2018-03-13 | 4.580 | 8,000 | +6,000 | 0.00% | 36,640 |
| 2018-03-12 | 2018-03-08 | 4.000 | 2,000 | +2,000 | 0.00% | 8,000 |
| 2018-02-26 | 2018-02-22 | 4.280 | 0 | -2,000 | ||
| 2018-02-13 | 2018-02-09 | 3.180 | 2,000 | +2,000 | 0.00% | 6,360 |
| 2018-02-07 | 2018-02-05 | 3.920 | 0 | -6,000 | ||
| 2018-01-30 | 2018-01-26 | 4.450 | 6,000 | -2,000 | 0.00% | 26,700 |
| 2018-01-26 | 2018-01-24 | 4.580 | 8,000 | +6,000 | 0.00% | 36,640 |
| 2018-01-18 | 2018-01-16 | 4.420 | 2,000 | -4,000 | 0.00% | 8,840 |
| 2018-01-15 | 2018-01-11 | 4.720 | 6,000 | -10,000 | 0.00% | 28,320 |
| 2018-01-12 | 2018-01-10 | 4.820 | 16,000 | +8,000 | 0.00% | 77,120 |
| 2018-01-09 | 2018-01-05 | 4.830 | 8,000 | +6,000 | 0.00% | 38,640 |
| 2018-01-08 | 2018-01-04 | 5.000 | 2,000 | -6,000 | 0.00% | 10,000 |
| 2018-01-05 | 2018-01-03 | 4.330 | 8,000 | +6,000 | 0.00% | 34,640 |
| 2018-01-04 | 2018-01-02 | 4.720 | 2,000 | -4,000 | 0.00% | 9,440 |
| 2018-01-03 | 2017-12-29 | 5.140 | 6,000 | -2,000 | 0.00% | 30,840 |
| 2018-01-02 | 2017-12-28 | 4.900 | 8,000 | -20,000 | 0.00% | 39,200 |
| 2017-12-29 | 2017-12-27 | 2.990 | 28,000 | +4,000 | 0.00% | 83,720 |
| 2017-12-28 | 2017-12-22 | 1.920 | 24,000 | +8,000 | 0.00% | 46,080 |
| 2017-11-30 | 2017-11-28 | 1.920 | 16,000 | -40,000 | 0.00% | 30,720 |
| 2017-11-27 | 2017-11-23 | 2.030 | 56,000 | -2,000 | 0.00% | 113,680 |
| 2017-11-20 | 2017-11-16 | 2.040 | 58,000 | +10,000 | 0.00% | 118,320 |
| 2017-11-09 | 2017-11-07 | 2.410 | 48,000 | +46,000 | 0.00% | 115,680 |
| 2016-10-27 | 2016-10-25 | 2.500 | 2,000 | +2,000 | 0.00% | 5,000 |
| 2015-05-18 | 2015-05-14 | 0.940 | 0 | -200,000 | ||
| 2015-05-15 | 2015-05-13 | 0.940 | 200,000 | +200,000 | 0.04% | 188,000 |
| 2014-11-13 | 2014-11-11 | 0.630 | 0 | -4,200,000 | ||
| 2014-09-11 | 2014-09-08 | 0.700 | 4,200,000 | +4,200,000 | 0.80% | 2,940,000 |
| 2009-08-06 | 2009-08-04 | 0.210 | 0 | -93,257 | ||
| 2009-07-31 | 2009-07-29 | 0.210 | 93,257 | -3,886 | 0.02% | 19,584 |
| 2009-07-30 | 2009-07-28 | 0.214 | 97,143 | -97,143 | 0.02% | 20,800 |
| 2009-07-28 | 2009-07-24 | 0.193 | 194,286 | +194,286 | 0.04% | 37,400 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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