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 | 0.208 | 550,000 | +0 | 0.15% | 114,400 |
| 2025-10-13 | 2025-10-09 | 0.200 | 550,000 | +0 | 0.15% | 110,000 |
| 2025-10-10 | 2025-10-08 | 0.205 | 550,000 | +0 | 0.15% | 112,750 |
| 2025-10-09 | 2025-10-06 | 0.205 | 550,000 | +0 | 0.15% | 112,750 |
| 2025-10-08 | 2025-10-03 | 0.211 | 550,000 | +0 | 0.15% | 116,050 |
| 2025-10-06 | 2025-10-02 | 0.215 | 550,000 | +0 | 0.15% | 118,250 |
| 2025-10-03 | 2025-09-30 | 0.220 | 550,000 | +0 | 0.15% | 121,000 |
| 2025-10-02 | 2025-09-29 | 0.200 | 550,000 | +0 | 0.15% | 110,000 |
| 2025-09-30 | 2025-09-26 | 0.196 | 550,000 | +0 | 0.15% | 107,800 |
| 2025-09-29 | 2025-09-25 | 0.198 | 550,000 | +0 | 0.15% | 108,900 |
| 2025-09-26 | 2025-09-24 | 0.198 | 550,000 | +0 | 0.15% | 108,900 |
| 2025-09-25 | 2025-09-23 | 0.202 | 550,000 | +0 | 0.15% | 111,100 |
| 2025-09-24 | 2025-09-22 | 0.195 | 550,000 | +0 | 0.15% | 107,250 |
| 2025-09-23 | 2025-09-19 | 0.204 | 550,000 | +0 | 0.15% | 112,200 |
| 2025-09-22 | 2025-09-18 | 0.198 | 550,000 | +0 | 0.15% | 108,900 |
| 2025-09-19 | 2025-09-17 | 0.201 | 550,000 | +0 | 0.15% | 110,550 |
| 2025-09-18 | 2025-09-16 | 0.190 | 550,000 | +0 | 0.15% | 104,500 |
| 2025-09-17 | 2025-09-15 | 0.194 | 550,000 | +0 | 0.15% | 106,700 |
| 2025-09-16 | 2025-09-12 | 0.204 | 550,000 | +0 | 0.15% | 112,200 |
| 2025-09-15 | 2025-09-11 | 0.200 | 550,000 | +0 | 0.15% | 110,000 |
| 2025-09-12 | 2025-09-10 | 0.198 | 550,000 | +0 | 0.15% | 108,900 |
| 2025-09-11 | 2025-09-09 | 0.198 | 550,000 | +0 | 0.15% | 108,900 |
| 2025-09-10 | 2025-09-08 | 0.199 | 550,000 | +0 | 0.15% | 109,450 |
| 2025-09-09 | 2025-09-05 | 0.200 | 550,000 | +50,000 | 0.15% | 110,000 |
| 2025-09-03 | 2025-09-01 | 0.181 | 500,000 | -30,000 | 0.14% | 90,500 |
| 2025-09-02 | 2025-08-29 | 0.179 | 530,000 | +30,000 | 0.15% | 94,870 |
| 2025-08-21 | 2025-08-19 | 0.243 | 500,000 | -50,000 | 0.14% | 121,500 |
| 2025-08-07 | 2025-08-05 | 0.237 | 550,000 | -200,000 | 0.18% | 130,350 |
| 2025-07-30 | 2025-07-28 | 0.192 | 750,000 | -20,000 | 0.25% | 144,000 |
| 2025-07-29 | 2025-07-25 | 0.177 | 770,000 | -10,000 | 0.26% | 136,290 |
| 2025-07-16 | 2025-07-14 | 0.175 | 780,000 | -10,000 | 0.26% | 136,500 |
| 2025-07-15 | 2025-07-11 | 0.171 | 790,000 | -10,000 | 0.26% | 135,090 |
| 2025-04-02 | 2025-03-31 | 0.161 | 800,000 | -60,000 | 0.27% | 128,800 |
| 2025-01-17 | 2025-01-15 | 0.142 | 860,000 | -10,000 | 0.29% | 122,120 |
| 2025-01-15 | 2025-01-13 | 0.140 | 870,000 | -20,000 | 0.29% | 121,800 |
| 2025-01-02 | 2024-12-27 | 0.150 | 890,000 | -10,000 | 0.30% | 133,500 |
| 2024-11-19 | 2024-11-15 | 0.176 | 900,000 | -40,000 | 0.30% | 158,400 |
| 2024-10-17 | 2024-10-15 | 0.193 | 940,000 | +100,000 | 0.31% | 181,420 |
| 2024-09-25 | 2024-09-23 | 0.190 | 840,000 | -10,000 | 0.28% | 159,600 |
| 2024-09-19 | 2024-09-16 | 0.143 | 850,000 | -60,000 | 0.28% | 121,550 |
| 2024-09-17 | 2024-09-13 | 0.140 | 910,000 | -6,410 | 0.30% | 127,400 |
| 2024-09-16 | 2024-09-12 | 0.128 | 916,410 | +10,000 | 0.31% | 117,300 |
| 2024-09-12 | 2024-09-10 | 0.235 | 906,410 | +906,410 | 0.30% | 213,006 |
| 2024-08-23 | 2024-08-21 | 0.445 | 0 | -30,000 | ||
| 2024-08-12 | 2024-08-08 | 0.227 | 30,000 | +7,246 | 0.04% | 6,803 |
| 2024-07-05 | 2024-07-03 | 0.248 | 22,754 | +758 | 0.04% | 5,640 |
| 2024-06-26 | 2024-06-24 | 0.244 | 21,996 | -22,754 | 0.04% | 5,365 |
| 2024-06-24 | 2024-06-20 | 0.235 | 44,750 | -15,169 | 0.08% | 10,502 |
| 2024-06-20 | 2024-06-18 | 0.237 | 59,919 | +22,754 | 0.11% | 14,220 |
| 2024-06-14 | 2024-06-12 | 0.336 | 37,165 | -4,551 | 0.07% | 12,495 |
| 2024-06-07 | 2024-06-05 | 0.330 | 41,716 | +15,169 | 0.07% | 13,750 |
| 2024-06-04 | 2024-05-31 | 0.290 | 26,547 | -69,021 | 0.05% | 7,700 |
| 2024-06-03 | 2024-05-30 | 0.316 | 95,568 | +73,572 | 0.17% | 30,240 |
| 2024-05-28 | 2024-05-24 | 0.235 | 21,996 | -16,239 | 0.04% | 5,172 |
| 2024-04-25 | 2024-04-23 | 0.250 | 38,235 | -48,782 | 0.04% | 9,570 |
| 2024-04-24 | 2024-04-22 | 0.235 | 87,017 | -3,955 | 0.09% | 20,460 |
| 2024-04-23 | 2024-04-19 | 0.220 | 90,972 | +52,737 | 0.09% | 20,010 |
| 2024-03-12 | 2024-03-08 | 0.228 | 38,235 | -1,318 | 0.04% | 8,700 |
| 2024-03-05 | 2024-03-01 | 0.265 | 39,553 | +1,318 | 0.04% | 10,500 |
| 2024-02-29 | 2024-02-27 | 0.296 | 38,235 | +7,911 | 0.04% | 11,310 |
| 2023-07-25 | 2023-07-21 | 0.265 | 30,324 | +1,318 | 0.03% | 8,050 |
| 2023-07-19 | 2023-07-14 | 0.281 | 29,006 | +1,319 | 0.03% | 8,140 |
| 2023-07-06 | 2023-07-04 | 0.243 | 27,687 | +9,229 | 0.03% | 6,720 |
| 2023-07-03 | 2023-06-29 | 0.265 | 18,458 | +13,184 | 0.02% | 4,900 |
| 2023-06-30 | 2023-06-28 | 0.281 | 5,274 | -11,866 | 0.01% | 1,480 |
| 2023-04-19 | 2023-04-17 | 0.372 | 17,140 | -19,776 | 0.02% | 6,370 |
| 2023-04-04 | 2023-03-31 | 0.394 | 36,916 | -19,777 | 0.04% | 14,560 |
| 2023-03-31 | 2023-03-29 | 0.356 | 56,693 | -5,273 | 0.06% | 20,210 |
| 2023-03-16 | 2023-03-14 | 0.372 | 61,966 | -11,866 | 0.06% | 23,030 |
| 2023-03-06 | 2023-03-02 | 0.425 | 73,832 | -1,319 | 0.07% | 31,360 |
| 2023-03-03 | 2023-03-01 | 0.440 | 75,151 | -7,910 | 0.08% | 33,060 |
| 2023-02-24 | 2023-02-22 | 0.417 | 83,061 | -2,637 | 0.08% | 34,650 |
| 2023-02-22 | 2023-02-20 | 0.485 | 85,698 | -1,319 | 0.09% | 41,600 |
| 2023-02-09 | 2023-02-07 | 0.432 | 87,017 | -6,592 | 0.09% | 37,620 |
| 2023-02-02 | 2023-01-31 | 0.478 | 93,609 | -9,229 | 0.09% | 44,730 |
| 2022-09-28 | 2022-09-26 | 0.531 | 102,838 | -7,911 | 0.10% | 54,600 |
| 2022-09-21 | 2022-09-19 | 0.501 | 110,749 | +7,911 | 0.11% | 55,440 |
| 2021-10-25 | 2021-10-21 | 0.493 | 102,838 | +2,637 | 0.10% | 50,700 |
| 2021-08-10 | 2021-08-06 | 0.569 | 100,201 | +9,229 | 0.10% | 57,000 |
| 2021-08-05 | 2021-08-03 | 0.561 | 90,972 | +3,955 | 0.09% | 51,060 |
| 2021-08-04 | 2021-08-02 | 0.539 | 87,017 | +5,274 | 0.09% | 46,860 |
| 2021-08-02 | 2021-07-29 | 0.539 | 81,743 | +1,318 | 0.08% | 44,020 |
| 2021-07-29 | 2021-07-27 | 0.531 | 80,425 | +13,185 | 0.08% | 42,700 |
| 2021-07-22 | 2021-07-20 | 0.569 | 67,240 | +3,955 | 0.07% | 38,250 |
| 2021-07-13 | 2021-07-09 | 0.554 | 63,285 | +9,229 | 0.06% | 35,040 |
| 2021-07-12 | 2021-07-08 | 0.561 | 54,056 | +6,592 | 0.05% | 30,340 |
| 2021-06-29 | 2021-06-25 | 0.576 | 47,464 | +1,319 | 0.05% | 27,360 |
| 2021-05-25 | 2021-05-21 | 0.569 | 46,145 | +11,866 | 0.05% | 26,250 |
| 2021-04-19 | 2021-04-15 | 0.599 | 34,279 | +7,910 | 0.03% | 20,540 |
| 2021-03-19 | 2021-03-17 | 0.478 | 26,369 | +1,319 | 0.03% | 12,600 |
| 2021-03-05 | 2021-03-03 | 0.614 | 25,050 | +5,273 | 0.03% | 15,390 |
| 2021-03-02 | 2021-02-26 | 0.645 | 19,777 | +1,319 | 0.02% | 12,750 |
| 2021-02-19 | 2021-02-17 | 0.667 | 18,458 | +1,318 | 0.02% | 12,320 |
| 2021-01-12 | 2021-01-08 | 0.683 | 17,140 | +2,637 | 0.02% | 11,700 |
| 2021-01-08 | 2021-01-06 | 0.645 | 14,503 | +3,956 | 0.01% | 9,350 |
| 2021-01-07 | 2021-01-05 | 0.607 | 10,547 | +1,318 | 0.01% | 6,400 |
| 2020-12-29 | 2020-12-24 | 0.758 | 9,229 | +9,229 | 0.01% | 7,000 |
| 2019-04-01 | 2019-03-28 | 4.551 | 0 | -5,274 | ||
| 2019-03-29 | 2019-03-27 | 3.072 | 5,274 | 0.01% | 16,201 |
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