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 | 0.385 | 24,756,000 | +0 | 2.69% | 9,531,060 |
| 2025-10-13 | 2025-10-09 | 0.440 | 24,756,000 | +0 | 2.69% | 10,892,640 |
| 2025-10-10 | 2025-10-08 | 0.480 | 24,756,000 | +8,000 | 2.69% | 11,882,880 |
| 2025-10-09 | 2025-10-06 | 0.490 | 24,748,000 | +36,000 | 2.69% | 12,126,520 |
| 2025-10-08 | 2025-10-03 | 0.500 | 24,712,000 | -156,000 | 2.68% | 12,356,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 24,868,000 | +214,000 | 2.70% | 11,190,600 |
| 2025-10-03 | 2025-09-30 | 0.310 | 24,654,000 | +40,000 | 2.68% | 7,642,740 |
| 2025-10-02 | 2025-09-29 | 0.330 | 24,614,000 | +64,000 | 2.67% | 8,122,620 |
| 2025-09-30 | 2025-09-26 | 0.340 | 24,550,000 | -80,000 | 2.67% | 8,347,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 24,630,000 | +460,000 | 2.68% | 12,191,850 |
| 2025-09-26 | 2025-09-24 | 0.190 | 24,170,000 | +60,000 | 2.63% | 4,592,300 |
| 2025-08-27 | 2025-08-25 | 0.170 | 24,110,000 | +440,000 | 2.62% | 4,098,700 |
| 2025-08-26 | 2025-08-22 | 0.170 | 23,670,000 | +350,000 | 2.57% | 4,023,900 |
| 2025-08-20 | 2025-08-18 | 0.174 | 23,320,000 | -50,000 | 2.53% | 4,057,680 |
| 2025-08-13 | 2025-08-11 | 0.173 | 23,370,000 | -2,000,000 | 2.54% | 4,043,010 |
| 2025-08-12 | 2025-08-08 | 0.179 | 25,370,000 | -2,000,000 | 2.76% | 4,541,230 |
| 2025-08-04 | 2025-07-31 | 0.125 | 27,370,000 | +2,000 | 2.97% | 3,421,250 |
| 2025-08-01 | 2025-07-30 | 0.125 | 27,368,000 | +300,000 | 2.97% | 3,421,000 |
| 2025-07-25 | 2025-07-23 | 0.126 | 27,068,000 | -500,000 | 2.94% | 3,410,568 |
| 2025-07-24 | 2025-07-22 | 0.127 | 27,568,000 | -200,000 | 3.00% | 3,501,136 |
| 2025-07-23 | 2025-07-21 | 0.128 | 27,768,000 | -400,000 | 3.02% | 3,554,304 |
| 2025-07-22 | 2025-07-18 | 0.133 | 28,168,000 | -950,000 | 3.06% | 3,746,344 |
| 2025-07-21 | 2025-07-17 | 0.126 | 29,118,000 | -450,000 | 3.16% | 3,668,868 |
| 2025-07-18 | 2025-07-16 | 0.126 | 29,568,000 | -300,000 | 3.21% | 3,725,568 |
| 2025-07-16 | 2025-07-14 | 0.126 | 29,868,000 | -400,000 | 3.25% | 3,763,368 |
| 2025-07-14 | 2025-07-10 | 0.131 | 30,268,000 | -300,000 | 3.29% | 3,965,108 |
| 2025-07-11 | 2025-07-09 | 0.138 | 30,568,000 | -200,000 | 3.32% | 4,218,384 |
| 2025-05-19 | 2025-05-15 | 0.111 | 30,768,000 | +402,000 | 3.34% | 3,415,248 |
| 2025-05-14 | 2025-05-12 | 0.125 | 30,366,000 | +102,000 | 3.30% | 3,795,750 |
| 2025-05-13 | 2025-05-09 | 0.120 | 30,264,000 | +296,000 | 3.29% | 3,631,680 |
| 2025-05-12 | 2025-05-08 | 0.111 | 29,968,000 | +154,000 | 3.26% | 3,326,448 |
| 2025-05-08 | 2025-05-06 | 0.111 | 29,814,000 | +400,000 | 3.24% | 3,309,354 |
| 2025-05-06 | 2025-04-30 | 0.116 | 29,414,000 | +200,000 | 3.20% | 3,412,024 |
| 2025-05-02 | 2025-04-29 | 0.110 | 29,214,000 | +200,000 | 3.17% | 3,213,540 |
| 2025-04-30 | 2025-04-28 | 0.110 | 29,014,000 | +400,000 | 3.15% | 3,191,540 |
| 2025-04-29 | 2025-04-25 | 0.100 | 28,614,000 | +500,000 | 3.11% | 2,861,400 |
| 2025-04-25 | 2025-04-23 | 0.109 | 28,114,000 | +900,000 | 3.05% | 3,064,426 |
| 2025-04-24 | 2025-04-22 | 0.106 | 27,214,000 | +1,300,000 | 2.96% | 2,884,684 |
| 2025-04-15 | 2025-04-11 | 0.085 | 25,914,000 | +202,000 | 2.82% | 2,202,690 |
| 2025-04-14 | 2025-04-10 | 0.085 | 25,712,000 | +100,000 | 2.79% | 2,185,520 |
| 2025-04-11 | 2025-04-09 | 0.086 | 25,612,000 | +676,000 | 2.78% | 2,202,632 |
| 2025-04-10 | 2025-04-08 | 0.085 | 24,936,000 | +122,000 | 2.71% | 2,119,560 |
| 2025-04-09 | 2025-04-07 | 0.083 | 24,814,000 | +50,000 | 2.70% | 2,059,562 |
| 2025-04-02 | 2025-03-31 | 0.125 | 24,764,000 | +12,000 | 2.69% | 3,095,500 |
| 2025-04-01 | 2025-03-28 | 0.138 | 24,752,000 | +400,000 | 2.69% | 3,415,776 |
| 2025-03-28 | 2025-03-26 | 0.133 | 24,352,000 | +700,000 | 2.65% | 3,238,816 |
| 2025-03-26 | 2025-03-24 | 0.146 | 23,652,000 | +300,000 | 2.57% | 3,453,192 |
| 2025-03-25 | 2025-03-21 | 0.138 | 23,352,000 | +1,000,000 | 2.54% | 3,222,576 |
| 2025-03-21 | 2025-03-19 | 0.125 | 22,352,000 | +1,600,000 | 2.43% | 2,794,000 |
| 2025-03-20 | 2025-03-18 | 0.125 | 20,752,000 | +1,300,000 | 2.25% | 2,594,000 |
| 2025-03-19 | 2025-03-17 | 0.134 | 19,452,000 | +700,000 | 2.11% | 2,606,568 |
| 2025-03-14 | 2025-03-12 | 0.137 | 18,752,000 | +2,000,000 | 2.04% | 2,569,024 |
| 2025-03-13 | 2025-03-11 | 0.122 | 16,752,000 | +6,600,000 | 1.82% | 2,043,744 |
| 2025-03-12 | 2025-03-10 | 0.095 | 10,152,000 | +696,000 | 1.10% | 964,440 |
| 2025-03-06 | 2025-03-04 | 0.102 | 9,456,000 | +324,000 | 1.03% | 964,512 |
| 2025-03-05 | 2025-03-03 | 0.093 | 9,132,000 | +646,000 | 0.99% | 849,276 |
| 2025-03-03 | 2025-02-27 | 0.101 | 8,486,000 | +1,030,000 | 0.92% | 857,086 |
| 2025-02-28 | 2025-02-26 | 0.102 | 7,456,000 | +896,000 | 0.81% | 760,512 |
| 2025-02-27 | 2025-02-25 | 0.105 | 6,560,000 | +24,000 | 0.71% | 688,800 |
| 2025-02-26 | 2025-02-24 | 0.119 | 6,536,000 | +80,000 | 0.71% | 777,784 |
| 2025-02-25 | 2025-02-21 | 0.115 | 6,456,000 | +14,000 | 0.70% | 742,440 |
| 2025-02-24 | 2025-02-20 | 0.115 | 6,442,000 | +130,000 | 0.70% | 740,830 |
| 2025-02-21 | 2025-02-19 | 0.115 | 6,312,000 | +796,000 | 0.69% | 725,880 |
| 2025-02-20 | 2025-02-18 | 0.110 | 5,516,000 | +60,000 | 0.60% | 606,760 |
| 2025-02-11 | 2025-02-07 | 0.127 | 5,456,000 | +274,000 | 0.59% | 692,912 |
| 2025-01-24 | 2025-01-22 | 0.122 | 5,182,000 | +2,000 | 0.56% | 632,204 |
| 2025-01-22 | 2025-01-20 | 0.127 | 5,180,000 | +10,000 | 0.56% | 657,860 |
| 2025-01-21 | 2025-01-17 | 0.133 | 5,170,000 | +20,000 | 0.56% | 687,610 |
| 2025-01-15 | 2025-01-13 | 0.127 | 5,150,000 | +154,000 | 0.56% | 654,050 |
| 2025-01-13 | 2025-01-09 | 0.120 | 4,996,000 | +42,000 | 0.54% | 599,520 |
| 2025-01-10 | 2025-01-08 | 0.127 | 4,954,000 | +104,000 | 0.54% | 629,158 |
| 2025-01-06 | 2025-01-02 | 0.135 | 4,850,000 | +972,000 | 0.53% | 654,750 |
| 2025-01-03 | 2024-12-31 | 0.130 | 3,878,000 | +142,000 | 0.42% | 504,140 |
| 2024-12-23 | 2024-12-19 | 0.112 | 3,736,000 | +6,000 | 0.41% | 418,432 |
| 2024-12-19 | 2024-12-17 | 0.127 | 3,730,000 | +104,000 | 0.41% | 473,710 |
| 2024-12-13 | 2024-12-11 | 0.124 | 3,626,000 | +138,000 | 0.39% | 449,624 |
| 2024-12-12 | 2024-12-10 | 0.119 | 3,488,000 | +6,000 | 0.38% | 415,072 |
| 2024-11-15 | 2024-11-13 | 0.120 | 3,482,000 | +316,000 | 0.38% | 417,840 |
| 2024-11-14 | 2024-11-12 | 0.126 | 3,166,000 | +432,000 | 0.34% | 398,916 |
| 2024-11-13 | 2024-11-11 | 0.141 | 2,734,000 | +186,000 | 0.30% | 385,494 |
| 2024-11-04 | 2024-10-31 | 0.158 | 2,548,000 | +32,000 | 0.28% | 402,584 |
| 2024-10-31 | 2024-10-29 | 0.158 | 2,516,000 | +8,000 | 0.27% | 397,528 |
| 2024-10-30 | 2024-10-28 | 0.158 | 2,508,000 | +2,000 | 0.27% | 396,264 |
| 2024-10-28 | 2024-10-24 | 0.162 | 2,506,000 | +24,000 | 0.27% | 405,972 |
| 2024-10-18 | 2024-10-16 | 0.138 | 2,482,000 | +30,000 | 0.27% | 342,516 |
| 2024-10-14 | 2024-10-09 | 0.165 | 2,452,000 | +22,000 | 0.27% | 404,580 |
| 2024-10-09 | 2024-10-07 | 0.190 | 2,430,000 | +54,000 | 0.26% | 461,700 |
| 2024-10-08 | 2024-10-04 | 0.184 | 2,376,000 | +2,000 | 0.26% | 437,184 |
| 2024-06-13 | 2024-06-11 | 0.210 | 2,374,000 | +600,000 | 0.26% | 498,540 |
| 2024-05-27 | 2024-05-23 | 0.260 | 1,774,000 | -74,000 | 0.19% | 461,240 |
| 2024-05-23 | 2024-05-21 | 0.285 | 1,848,000 | +32,000 | 0.20% | 526,680 |
| 2024-05-17 | 2024-05-14 | 0.290 | 1,816,000 | +10,000 | 0.20% | 526,640 |
| 2024-05-16 | 2024-05-13 | 0.340 | 1,806,000 | +18,000 | 0.20% | 614,040 |
| 2024-05-14 | 2024-05-10 | 0.375 | 1,788,000 | +30,000 | 0.19% | 670,500 |
| 2024-05-13 | 2024-05-09 | 0.385 | 1,758,000 | +10,000 | 0.19% | 676,830 |
| 2024-05-08 | 2024-05-06 | 0.345 | 1,748,000 | -6,000 | 0.19% | 603,060 |
| 2024-04-24 | 2024-04-22 | 0.430 | 1,754,000 | -16,000 | 0.19% | 754,220 |
| 2024-04-23 | 2024-04-19 | 0.475 | 1,770,000 | +2,000 | 0.19% | 840,750 |
| 2024-02-29 | 2024-02-27 | 0.265 | 1,768,000 | +20,000 | 0.19% | 468,520 |
| 2024-02-23 | 2024-02-21 | 0.240 | 1,748,000 | +60,000 | 0.19% | 419,520 |
| 2024-02-22 | 2024-02-20 | 0.240 | 1,688,000 | +40,000 | 0.18% | 405,120 |
| 2024-02-06 | 2024-02-02 | 0.241 | 1,648,000 | +1,624,000 | 0.18% | 397,168 |
| 2023-11-02 | 2023-10-31 | 0.310 | 24,000 | -64,000 | 0.00% | 7,440 |
| 2023-10-20 | 2023-10-18 | 0.330 | 88,000 | -30,000 | 0.01% | 29,040 |
| 2023-10-12 | 2023-10-10 | 0.395 | 118,000 | -50,000 | 0.01% | 46,610 |
| 2023-10-11 | 2023-10-09 | 0.260 | 168,000 | -2,142,000 | 0.02% | 43,680 |
| 2023-08-16 | 2023-08-14 | 0.250 | 2,310,000 | -74,000 | 0.25% | 577,500 |
| 2023-05-30 | 2023-05-25 | 0.239 | 2,384,000 | +89,787 | 0.26% | 569,779 |
| 2023-05-17 | 2023-05-15 | 0.260 | 2,294,213 | +517,738 | 0.26% | 596,000 |
| 2023-05-16 | 2023-05-12 | 0.265 | 1,776,475 | +962,337 | 0.20% | 470,730 |
| 2023-05-15 | 2023-05-11 | 0.265 | 814,138 | +558,156 | 0.09% | 215,730 |
| 2023-05-12 | 2023-05-10 | 0.265 | 255,982 | +223,263 | 0.03% | 67,830 |
| 2023-05-03 | 2023-04-28 | 0.254 | 32,719 | +28,870 | 0.00% | 8,296 |
| 2023-02-15 | 2023-02-13 | 0.468 | 3,849 | -19,247 | 0.00% | 1,800 |
| 2022-09-26 | 2022-09-22 | 0.613 | 23,096 | -5,774 | 0.00% | 14,160 |
| 2022-09-06 | 2022-09-02 | 0.572 | 28,870 | +1,925 | 0.00% | 16,500 |
| 2022-08-31 | 2022-08-29 | 0.582 | 26,945 | -9,624 | 0.00% | 15,680 |
| 2022-08-16 | 2022-08-12 | 0.582 | 36,569 | -9,623 | 0.00% | 21,280 |
| 2022-08-15 | 2022-08-11 | 0.530 | 46,192 | +3,849 | 0.01% | 24,480 |
| 2022-08-12 | 2022-08-10 | 0.561 | 42,343 | +5,774 | 0.00% | 23,760 |
| 2022-07-27 | 2022-07-25 | 0.499 | 36,569 | +5,774 | 0.00% | 18,240 |
| 2022-07-26 | 2022-07-22 | 0.551 | 30,795 | -9,623 | 0.00% | 16,960 |
| 2022-07-25 | 2022-07-21 | 0.592 | 40,418 | +13,473 | 0.00% | 23,940 |
| 2022-07-20 | 2022-07-18 | 0.675 | 26,945 | +7,698 | 0.00% | 18,200 |
| 2022-07-13 | 2022-07-11 | 0.644 | 19,247 | +1,925 | 0.00% | 12,400 |
| 2022-07-12 | 2022-07-08 | 0.686 | 17,322 | -5,774 | 0.00% | 11,880 |
| 2022-07-11 | 2022-07-07 | 0.623 | 23,096 | +5,774 | 0.00% | 14,400 |
| 2022-07-08 | 2022-07-06 | 0.675 | 17,322 | +3,849 | 0.00% | 11,700 |
| 2022-07-07 | 2022-07-05 | 0.686 | 13,473 | +9,624 | 0.00% | 9,240 |
| 2022-06-01 | 2022-05-30 | 0.603 | 3,849 | +200 | 0.00% | 2,320 |
| 2021-09-02 | 2021-08-31 | 0.633 | 3,649 | +46 | 0.00% | 2,309 |
| 2020-11-30 | 2020-11-26 | 0.810 | 3,603 | -3,602 | 0.00% | 2,920 |
| 2020-11-27 | 2020-11-25 | 0.833 | 7,205 | +3,602 | 0.00% | 6,000 |
| 2020-10-28 | 2020-10-23 | 0.611 | 3,603 | -10,808 | 0.00% | 2,200 |
| 2020-10-27 | 2020-10-22 | 0.644 | 14,411 | +10,808 | 0.00% | 9,280 |
| 2020-06-01 | 2020-05-28 | 0.495 | 3,603 | +46 | 0.00% | 1,783 |
| 2020-03-13 | 2020-03-11 | 0.641 | 3,557 | -1,778 | 0.00% | 2,280 |
| 2019-07-22 | 2019-07-18 | 0.630 | 5,335 | +1,778 | 0.00% | 3,360 |
| 2019-05-21 | 2019-05-17 | 0.856 | 3,557 | +53 | 0.00% | 3,046 |
| 2019-03-11 | 2019-03-07 | 0.982 | 3,504 | -1,752 | 0.00% | 3,440 |
| 2018-09-10 | 2018-09-06 | 1.244 | 5,256 | -1,751 | 0.00% | 6,541 |
| 2018-08-30 | 2018-08-28 | 1.142 | 7,007 | -1,752 | 0.00% | 8,000 |
| 2018-08-29 | 2018-08-27 | 1.176 | 8,759 | -10,511 | 0.00% | 10,300 |
| 2018-08-27 | 2018-08-23 | 1.199 | 19,270 | -8,759 | 0.00% | 23,100 |
| 2018-08-06 | 2018-08-02 | 1.324 | 28,029 | -3,504 | 0.00% | 37,119 |
| 2018-08-02 | 2018-07-31 | 1.313 | 31,533 | -1,752 | 0.00% | 41,400 |
| 2018-07-23 | 2018-07-19 | 1.336 | 33,285 | -52,555 | 0.00% | 44,460 |
| 2018-07-20 | 2018-07-18 | 1.404 | 85,840 | 0.01% | 120,540 |
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