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 | 0.300 | 500,000 | +0 | 0.05% | 150,000 |
| 2025-10-13 | 2025-10-09 | 0.305 | 500,000 | +0 | 0.05% | 152,500 |
| 2025-10-10 | 2025-10-08 | 0.305 | 500,000 | +0 | 0.05% | 152,500 |
| 2025-10-09 | 2025-10-06 | 0.305 | 500,000 | -100,000 | 0.05% | 152,500 |
| 2025-10-08 | 2025-10-03 | 0.305 | 600,000 | +100,000 | 0.07% | 183,000 |
| 2025-10-03 | 2025-09-30 | 0.310 | 500,000 | -80,000 | 0.05% | 155,000 |
| 2025-10-02 | 2025-09-29 | 0.305 | 580,000 | +10,000 | 0.06% | 176,900 |
| 2025-09-30 | 2025-09-26 | 0.305 | 570,000 | +60,000 | 0.06% | 173,850 |
| 2025-09-29 | 2025-09-25 | 0.305 | 510,000 | +20,000 | 0.06% | 155,550 |
| 2025-09-26 | 2025-09-24 | 0.310 | 490,000 | -120,000 | 0.05% | 151,900 |
| 2025-09-23 | 2025-09-19 | 0.305 | 610,000 | +120,000 | 0.07% | 186,050 |
| 2025-09-11 | 2025-09-09 | 0.305 | 490,000 | -40,000 | 0.05% | 149,450 |
| 2025-09-10 | 2025-09-08 | 0.305 | 530,000 | -20,000 | 0.06% | 161,650 |
| 2025-09-09 | 2025-09-05 | 0.300 | 550,000 | +50,000 | 0.06% | 165,000 |
| 2025-09-08 | 2025-09-04 | 0.305 | 500,000 | +10,000 | 0.05% | 152,500 |
| 2025-09-02 | 2025-08-29 | 0.305 | 490,000 | +10,000 | 0.05% | 149,450 |
| 2025-08-29 | 2025-08-27 | 0.315 | 480,000 | -40,000 | 0.05% | 151,200 |
| 2025-08-28 | 2025-08-26 | 0.310 | 520,000 | -80,000 | 0.06% | 161,200 |
| 2025-08-26 | 2025-08-22 | 0.300 | 600,000 | +60,000 | 0.07% | 180,000 |
| 2025-08-25 | 2025-08-21 | 0.305 | 540,000 | -20,000 | 0.06% | 164,700 |
| 2025-08-22 | 2025-08-20 | 0.305 | 560,000 | +40,000 | 0.06% | 170,800 |
| 2025-08-21 | 2025-08-19 | 0.305 | 520,000 | -70,000 | 0.06% | 158,600 |
| 2025-08-19 | 2025-08-15 | 0.300 | 590,000 | +20,000 | 0.06% | 177,000 |
| 2025-08-18 | 2025-08-14 | 0.305 | 570,000 | +50,000 | 0.06% | 173,850 |
| 2025-08-13 | 2025-08-11 | 0.305 | 520,000 | -10,000 | 0.06% | 158,600 |
| 2025-08-12 | 2025-08-08 | 0.300 | 530,000 | +10,000 | 0.06% | 159,000 |
| 2025-08-11 | 2025-08-07 | 0.305 | 520,000 | +10,000 | 0.06% | 158,600 |
| 2025-08-08 | 2025-08-06 | 0.305 | 510,000 | -160,000 | 0.06% | 155,550 |
| 2025-08-06 | 2025-08-04 | 0.295 | 670,000 | +250,000 | 0.07% | 197,650 |
| 2025-08-04 | 2025-07-31 | 0.325 | 420,000 | +30,000 | 0.05% | 136,500 |
| 2025-08-01 | 2025-07-30 | 0.315 | 390,000 | -60,000 | 0.04% | 122,850 |
| 2025-07-31 | 2025-07-29 | 0.300 | 450,000 | -10,000 | 0.05% | 135,000 |
| 2025-07-30 | 2025-07-28 | 0.300 | 460,000 | +30,000 | 0.05% | 138,000 |
| 2025-07-28 | 2025-07-24 | 0.300 | 430,000 | -10,000 | 0.05% | 129,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 440,000 | +30,000 | 0.05% | 132,000 |
| 2025-07-23 | 2025-07-21 | 0.300 | 410,000 | +10,000 | 0.04% | 123,000 |
| 2025-07-21 | 2025-07-17 | 0.300 | 400,000 | +40,000 | 0.04% | 120,000 |
| 2025-07-17 | 2025-07-15 | 0.300 | 360,000 | +40,000 | 0.04% | 108,000 |
| 2025-06-12 | 2025-06-10 | 0.290 | 320,000 | -260,000 | 0.03% | 92,800 |
| 2025-03-26 | 2025-03-24 | 0.345 | 580,000 | -70,000 | 0.06% | 200,100 |
| 2025-03-21 | 2025-03-19 | 0.350 | 650,000 | +250,000 | 0.07% | 227,500 |
| 2025-03-20 | 2025-03-18 | 0.350 | 400,000 | -50,000 | 0.04% | 140,000 |
| 2025-03-19 | 2025-03-17 | 0.340 | 450,000 | +50,000 | 0.05% | 153,000 |
| 2025-03-18 | 2025-03-14 | 0.320 | 400,000 | +10,000 | 0.04% | 128,000 |
| 2025-03-17 | 2025-03-13 | 0.310 | 390,000 | +20,000 | 0.04% | 120,900 |
| 2025-03-13 | 2025-03-11 | 0.315 | 370,000 | -60,000 | 0.04% | 116,550 |
| 2025-03-04 | 2025-02-28 | 0.290 | 430,000 | +40,000 | 0.05% | 124,700 |
| 2025-02-21 | 2025-02-19 | 0.300 | 390,000 | +10,000 | 0.04% | 117,000 |
| 2025-02-20 | 2025-02-18 | 0.325 | 380,000 | +10,000 | 0.04% | 123,500 |
| 2025-02-14 | 2025-02-12 | 0.305 | 370,000 | +50,000 | 0.04% | 112,850 |
| 2025-02-03 | 2025-01-24 | 0.300 | 320,000 | -30,000 | 0.03% | 96,000 |
| 2025-01-23 | 2025-01-21 | 0.310 | 350,000 | +30,000 | 0.04% | 108,500 |
| 2025-01-06 | 2025-01-02 | 0.237 | 320,000 | +40,000 | 0.03% | 75,840 |
| 2024-11-22 | 2024-11-20 | 0.265 | 280,000 | +160,000 | 0.03% | 74,200 |
| 2024-10-17 | 2024-10-15 | 0.290 | 120,000 | -10,000 | 0.01% | 34,800 |
| 2024-10-16 | 2024-10-14 | 0.290 | 130,000 | -20,000 | 0.01% | 37,700 |
| 2024-10-04 | 2024-10-02 | 0.305 | 150,000 | +30,000 | 0.02% | 45,750 |
| 2024-04-29 | 2024-04-25 | 0.260 | 120,000 | -60,000 | 0.01% | 31,200 |
| 2024-04-19 | 2024-04-17 | 0.265 | 180,000 | +20,000 | 0.02% | 47,700 |
| 2024-04-09 | 2024-04-05 | 0.270 | 160,000 | +40,000 | 0.01% | 43,200 |
| 2023-11-07 | 2023-11-03 | 0.225 | 120,000 | +10,000 | 0.01% | 27,000 |
| 2023-11-02 | 2023-10-31 | 0.219 | 110,000 | +110,000 | 0.01% | 24,090 |
| 2023-10-17 | 2023-10-13 | 0.184 | 0 | -120,000 | ||
| 2023-10-10 | 2023-10-06 | 0.176 | 120,000 | +10,000 | 0.01% | 21,120 |
| 2023-08-08 | 2023-08-04 | 0.206 | 110,000 | +10,000 | 0.01% | 22,660 |
| 2023-08-04 | 2023-08-02 | 0.203 | 100,000 | +10,000 | 0.01% | 20,300 |
| 2023-08-02 | 2023-07-31 | 0.206 | 90,000 | +10,000 | 0.01% | 18,540 |
| 2023-07-28 | 2023-07-26 | 0.179 | 80,000 | +50,000 | 0.01% | 14,320 |
| 2023-07-07 | 2023-07-05 | 0.166 | 30,000 | +30,000 | 0.00% | 4,980 |
| 2023-06-15 | 2023-06-13 | 0.163 | 0 | -10,000 | ||
| 2023-05-25 | 2023-05-23 | 0.166 | 10,000 | +10,000 | 0.00% | 1,660 |
| 2021-11-15 | 2021-11-11 | 0.295 | 0 | -300,000 | ||
| 2021-09-30 | 2021-09-28 | 0.350 | 300,000 | -10,000 | 0.03% | 105,000 |
| 2021-09-17 | 2021-09-15 | 0.320 | 310,000 | +10,000 | 0.03% | 99,200 |
| 2021-09-16 | 2021-09-14 | 0.310 | 300,000 | -10,000 | 0.03% | 93,000 |
| 2021-09-03 | 2021-09-01 | 0.300 | 310,000 | +10,000 | 0.03% | 93,000 |
| 2021-06-22 | 2021-06-18 | 0.239 | 300,000 | +10,000 | 0.03% | 71,700 |
| 2021-05-03 | 2021-04-29 | 0.224 | 290,000 | +40,000 | 0.03% | 64,960 |
| 2021-04-30 | 2021-04-28 | 0.190 | 250,000 | +10,000 | 0.02% | 47,500 |
| 2021-04-28 | 2021-04-26 | 0.178 | 240,000 | +10,000 | 0.02% | 42,720 |
| 2021-04-19 | 2021-04-15 | 0.176 | 230,000 | +30,000 | 0.02% | 40,480 |
| 2021-03-04 | 2021-03-02 | 0.153 | 200,000 | +20,000 | 0.02% | 30,600 |
| 2021-03-03 | 2021-03-01 | 0.148 | 180,000 | +10,000 | 0.02% | 26,640 |
| 2021-03-01 | 2021-02-25 | 0.148 | 170,000 | +10,000 | 0.02% | 25,160 |
| 2021-02-19 | 2021-02-17 | 0.154 | 160,000 | +20,000 | 0.01% | 24,640 |
| 2021-01-21 | 2021-01-19 | 0.126 | 140,000 | +20,000 | 0.01% | 17,640 |
| 2021-01-20 | 2021-01-18 | 0.130 | 120,000 | +10,000 | 0.01% | 15,600 |
| 2021-01-15 | 2021-01-13 | 0.132 | 110,000 | +30,000 | 0.01% | 14,520 |
| 2021-01-13 | 2021-01-11 | 0.129 | 80,000 | +10,000 | 0.01% | 10,320 |
| 2021-01-12 | 2021-01-08 | 0.126 | 70,000 | +30,000 | 0.01% | 8,820 |
| 2021-01-08 | 2021-01-06 | 0.118 | 40,000 | +10,000 | 0.00% | 4,720 |
| 2020-12-10 | 2020-12-08 | 0.110 | 30,000 | +10,000 | 0.00% | 3,300 |
| 2020-12-03 | 2020-12-01 | 0.118 | 20,000 | +20,000 | 0.00% | 2,360 |
| 2020-08-07 | 2020-08-05 | 0.060 | 0 | -100,000 | ||
| 2020-08-05 | 2020-08-03 | 0.060 | 100,000 | +100,000 | 0.01% | 6,000 |
| 2018-07-23 | 2018-07-19 | 0.550 | 0 |
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