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 | 0.154 | 120,000 | +0 | 0.01% | 18,480 |
| 2025-10-13 | 2025-10-09 | 0.154 | 120,000 | +0 | 0.01% | 18,480 |
| 2025-10-10 | 2025-10-08 | 0.154 | 120,000 | +0 | 0.01% | 18,480 |
| 2025-10-09 | 2025-10-06 | 0.155 | 120,000 | +0 | 0.01% | 18,600 |
| 2025-10-08 | 2025-10-03 | 0.149 | 120,000 | +0 | 0.01% | 17,880 |
| 2025-10-06 | 2025-10-02 | 0.149 | 120,000 | +0 | 0.01% | 17,880 |
| 2025-10-03 | 2025-09-30 | 0.151 | 120,000 | +0 | 0.01% | 18,120 |
| 2025-10-02 | 2025-09-29 | 0.156 | 120,000 | +0 | 0.01% | 18,720 |
| 2025-09-30 | 2025-09-26 | 0.156 | 120,000 | +0 | 0.01% | 18,720 |
| 2025-09-29 | 2025-09-25 | 0.156 | 120,000 | +0 | 0.01% | 18,720 |
| 2025-09-26 | 2025-09-24 | 0.156 | 120,000 | +0 | 0.01% | 18,720 |
| 2025-09-25 | 2025-09-23 | 0.160 | 120,000 | +0 | 0.01% | 19,200 |
| 2025-09-24 | 2025-09-22 | 0.162 | 120,000 | +0 | 0.01% | 19,440 |
| 2025-09-23 | 2025-09-19 | 0.160 | 120,000 | +0 | 0.01% | 19,200 |
| 2025-09-22 | 2025-09-18 | 0.162 | 120,000 | +0 | 0.01% | 19,440 |
| 2025-09-19 | 2025-09-17 | 0.163 | 120,000 | +0 | 0.01% | 19,560 |
| 2025-09-18 | 2025-09-16 | 0.160 | 120,000 | +0 | 0.01% | 19,200 |
| 2025-09-17 | 2025-09-15 | 0.155 | 120,000 | +0 | 0.01% | 18,600 |
| 2025-09-16 | 2025-09-12 | 0.158 | 120,000 | +0 | 0.01% | 18,960 |
| 2025-09-15 | 2025-09-11 | 0.164 | 120,000 | +0 | 0.01% | 19,680 |
| 2025-09-12 | 2025-09-10 | 0.167 | 120,000 | +0 | 0.01% | 20,040 |
| 2025-09-11 | 2025-09-09 | 0.162 | 120,000 | +0 | 0.01% | 19,440 |
| 2025-09-10 | 2025-09-08 | 0.160 | 120,000 | +0 | 0.01% | 19,200 |
| 2025-09-09 | 2025-09-05 | 0.151 | 120,000 | +0 | 0.01% | 18,120 |
| 2025-09-08 | 2025-09-04 | 0.145 | 120,000 | +0 | 0.01% | 17,400 |
| 2025-09-05 | 2025-09-03 | 0.145 | 120,000 | +0 | 0.01% | 17,400 |
| 2025-09-04 | 2025-09-02 | 0.145 | 120,000 | +0 | 0.01% | 17,400 |
| 2025-09-03 | 2025-09-01 | 0.143 | 120,000 | +0 | 0.01% | 17,160 |
| 2025-09-02 | 2025-08-29 | 0.158 | 120,000 | +0 | 0.01% | 18,928 |
| 2025-09-01 | 2025-08-28 | 0.161 | 120,000 | +8,163 | 0.01% | 19,314 |
| 2025-08-29 | 2025-08-27 | 0.161 | 111,837 | +0 | 0.01% | 18,000 |
| 2025-08-28 | 2025-08-26 | 0.158 | 111,837 | +0 | 0.01% | 17,640 |
| 2025-08-27 | 2025-08-25 | 0.164 | 111,837 | +0 | 0.01% | 18,360 |
| 2025-08-26 | 2025-08-22 | 0.164 | 111,837 | +0 | 0.01% | 18,360 |
| 2025-08-25 | 2025-08-21 | 0.164 | 111,837 | +0 | 0.01% | 18,360 |
| 2025-08-22 | 2025-08-20 | 0.162 | 111,837 | +0 | 0.01% | 18,120 |
| 2025-08-21 | 2025-08-19 | 0.161 | 111,837 | +0 | 0.01% | 18,000 |
| 2025-08-20 | 2025-08-18 | 0.155 | 111,837 | +0 | 0.01% | 17,280 |
| 2025-08-19 | 2025-08-15 | 0.155 | 111,837 | +0 | 0.01% | 17,280 |
| 2025-08-18 | 2025-08-14 | 0.155 | 111,837 | +0 | 0.01% | 17,280 |
| 2025-08-15 | 2025-08-13 | 0.160 | 111,837 | +0 | 0.01% | 17,880 |
| 2025-08-14 | 2025-08-12 | 0.167 | 111,837 | +0 | 0.01% | 18,720 |
| 2025-08-13 | 2025-08-11 | 0.167 | 111,837 | +0 | 0.01% | 18,720 |
| 2025-08-12 | 2025-08-08 | 0.148 | 111,837 | +0 | 0.01% | 16,560 |
| 2025-08-11 | 2025-08-07 | 0.148 | 111,837 | +0 | 0.01% | 16,560 |
| 2025-08-08 | 2025-08-06 | 0.147 | 111,837 | +0 | 0.01% | 16,440 |
| 2025-08-07 | 2025-08-05 | 0.148 | 111,837 | +0 | 0.01% | 16,560 |
| 2025-08-06 | 2025-08-04 | 0.145 | 111,837 | +0 | 0.01% | 16,200 |
| 2025-08-05 | 2025-08-01 | 0.148 | 111,837 | +0 | 0.01% | 16,560 |
| 2025-08-04 | 2025-07-31 | 0.148 | 111,837 | +0 | 0.01% | 16,560 |
| 2025-08-01 | 2025-07-30 | 0.145 | 111,837 | +0 | 0.01% | 16,200 |
| 2025-07-31 | 2025-07-29 | 0.147 | 111,837 | +0 | 0.01% | 16,440 |
| 2025-07-30 | 2025-07-28 | 0.147 | 111,837 | +0 | 0.01% | 16,440 |
| 2025-07-29 | 2025-07-25 | 0.148 | 111,837 | +0 | 0.01% | 16,560 |
| 2025-07-28 | 2025-07-24 | 0.146 | 111,837 | +0 | 0.01% | 16,320 |
| 2025-07-25 | 2025-07-23 | 0.147 | 111,837 | +0 | 0.01% | 16,440 |
| 2025-07-24 | 2025-07-22 | 0.146 | 111,837 | +0 | 0.01% | 16,320 |
| 2025-07-23 | 2025-07-21 | 0.155 | 111,837 | +0 | 0.01% | 17,280 |
| 2025-07-22 | 2025-07-18 | 0.145 | 111,837 | +0 | 0.01% | 16,200 |
| 2025-07-21 | 2025-07-17 | 0.142 | 111,837 | +0 | 0.01% | 15,840 |
| 2025-07-18 | 2025-07-16 | 0.142 | 111,837 | +0 | 0.01% | 15,840 |
| 2025-07-17 | 2025-07-15 | 0.141 | 111,837 | +0 | 0.01% | 15,720 |
| 2025-07-16 | 2025-07-14 | 0.152 | 111,837 | +55,919 | 0.01% | 17,040 |
| 2025-07-04 | 2025-07-02 | 0.126 | 55,918 | -3,728 | 0.01% | 7,020 |
| 2025-07-02 | 2025-06-27 | 0.127 | 59,646 | +3,728 | 0.01% | 7,552 |
| 2024-10-03 | 2024-09-30 | 0.138 | 55,918 | -104,381 | 0.01% | 7,740 |
| 2024-09-27 | 2024-09-25 | 0.139 | 160,299 | -18,640 | 0.02% | 22,360 |
| 2024-09-26 | 2024-09-24 | 0.139 | 178,939 | +123,021 | 0.02% | 24,960 |
| 2024-09-23 | 2024-09-19 | 0.134 | 55,918 | -41,007 | 0.01% | 7,500 |
| 2024-09-20 | 2024-09-17 | 0.121 | 96,925 | +41,007 | 0.01% | 11,752 |
| 2024-09-05 | 2024-09-03 | 0.145 | 55,918 | -37,279 | 0.01% | 8,100 |
| 2024-09-03 | 2024-08-30 | 0.163 | 93,197 | +6,609 | 0.01% | 15,176 |
| 2024-08-22 | 2024-08-20 | 0.170 | 86,588 | +34,635 | 0.01% | 14,700 |
| 2024-07-15 | 2024-07-11 | 0.192 | 51,953 | -13,854 | 0.01% | 9,960 |
| 2024-07-12 | 2024-07-10 | 0.194 | 65,807 | -55,416 | 0.01% | 12,768 |
| 2024-07-11 | 2024-07-09 | 0.186 | 121,223 | +41,562 | 0.01% | 22,540 |
| 2024-07-09 | 2024-07-05 | 0.202 | 79,661 | -86,587 | 0.01% | 16,100 |
| 2024-07-08 | 2024-07-04 | 0.213 | 166,248 | -187,029 | 0.02% | 35,328 |
| 2024-06-04 | 2024-05-31 | 0.219 | 353,277 | +83,124 | 0.04% | 77,520 |
| 2024-05-29 | 2024-05-27 | 0.230 | 270,153 | +45,025 | 0.03% | 62,088 |
| 2024-05-08 | 2024-05-06 | 0.219 | 225,128 | -69,270 | 0.03% | 49,400 |
| 2024-05-07 | 2024-05-03 | 0.219 | 294,398 | +17,318 | 0.03% | 64,600 |
| 2024-05-02 | 2024-04-29 | 0.219 | 277,080 | +10,390 | 0.03% | 60,800 |
| 2024-04-25 | 2024-04-23 | 0.216 | 266,690 | -86,587 | 0.03% | 57,596 |
| 2024-04-19 | 2024-04-17 | 0.213 | 353,277 | +45,025 | 0.04% | 75,072 |
| 2024-04-18 | 2024-04-16 | 0.210 | 308,252 | +51,953 | 0.04% | 64,792 |
| 2024-04-05 | 2024-04-02 | 0.219 | 256,299 | +3,463 | 0.03% | 56,240 |
| 2024-03-28 | 2024-03-26 | 0.219 | 252,836 | +13,854 | 0.03% | 55,480 |
| 2024-03-18 | 2024-03-14 | 0.229 | 238,982 | -86,587 | 0.03% | 54,648 |
| 2024-03-12 | 2024-03-08 | 0.229 | 325,569 | -10,391 | 0.04% | 74,448 |
| 2024-03-06 | 2024-03-04 | 0.229 | 335,960 | +69,270 | 0.04% | 76,824 |
| 2024-02-16 | 2024-02-14 | 0.229 | 266,690 | +3,464 | 0.03% | 60,984 |
| 2024-02-05 | 2024-02-01 | 0.229 | 263,226 | +3,463 | 0.03% | 60,192 |
| 2024-02-01 | 2024-01-30 | 0.231 | 259,763 | -114,295 | 0.03% | 60,000 |
| 2024-01-30 | 2024-01-26 | 0.218 | 374,058 | +17,317 | 0.04% | 81,648 |
| 2024-01-26 | 2024-01-24 | 0.218 | 356,741 | +24,245 | 0.04% | 77,868 |
| 2024-01-23 | 2024-01-19 | 0.217 | 332,496 | +34,635 | 0.04% | 72,192 |
| 2024-01-03 | 2023-12-29 | 0.219 | 297,861 | -24,245 | 0.03% | 65,360 |
| 2023-12-29 | 2023-12-27 | 0.222 | 322,106 | +6,927 | 0.04% | 71,424 |
| 2023-11-29 | 2023-11-27 | 0.226 | 315,179 | +10,391 | 0.04% | 71,344 |
| 2023-11-20 | 2023-11-16 | 0.228 | 304,788 | +83,124 | 0.04% | 69,344 |
| 2023-11-03 | 2023-11-01 | 0.231 | 221,664 | -13,854 | 0.03% | 51,200 |
| 2023-10-27 | 2023-10-25 | 0.231 | 235,518 | -38,099 | 0.03% | 54,400 |
| 2023-10-20 | 2023-10-18 | 0.231 | 273,617 | +69,270 | 0.03% | 63,200 |
| 2023-10-19 | 2023-10-17 | 0.232 | 204,347 | +3,464 | 0.02% | 47,436 |
| 2023-10-16 | 2023-10-12 | 0.243 | 200,883 | -51,953 | 0.02% | 48,720 |
| 2023-10-13 | 2023-10-11 | 0.238 | 252,836 | +27,708 | 0.03% | 60,152 |
| 2023-10-12 | 2023-10-10 | 0.243 | 225,128 | +173,175 | 0.03% | 54,600 |
| 2023-10-04 | 2023-09-29 | 0.259 | 51,953 | -45,025 | 0.01% | 13,440 |
| 2023-09-21 | 2023-09-19 | 0.266 | 96,978 | -20,781 | 0.01% | 25,760 |
| 2023-09-13 | 2023-09-11 | 0.263 | 117,759 | -20,781 | 0.01% | 31,008 |
| 2023-09-12 | 2023-09-07 | 0.266 | 138,540 | -48,489 | 0.02% | 36,800 |
| 2023-09-11 | 2023-09-06 | 0.274 | 187,029 | +93,514 | 0.02% | 51,192 |
| 2023-09-04 | 2023-08-30 | 0.296 | 93,515 | +7,103 | 0.01% | 27,700 |
| 2023-07-13 | 2023-07-11 | 0.281 | 86,412 | -73,611 | 0.01% | 24,300 |
| 2023-07-11 | 2023-07-07 | 0.281 | 160,023 | +73,611 | 0.02% | 45,000 |
| 2023-07-06 | 2023-07-04 | 0.281 | 86,412 | -80,011 | 0.01% | 24,300 |
| 2023-07-03 | 2023-06-29 | 0.287 | 166,423 | -80,012 | 0.02% | 47,840 |
| 2023-06-20 | 2023-06-16 | 0.277 | 246,435 | -22,403 | 0.03% | 68,376 |
| 2023-06-19 | 2023-06-15 | 0.275 | 268,838 | -32,004 | 0.03% | 73,920 |
| 2023-06-06 | 2023-06-02 | 0.282 | 300,842 | +41,605 | 0.04% | 84,976 |
| 2023-06-05 | 2023-06-01 | 0.281 | 259,237 | -80,011 | 0.03% | 72,900 |
| 2023-06-02 | 2023-05-31 | 0.281 | 339,248 | +48,007 | 0.04% | 95,400 |
| 2023-05-30 | 2023-05-25 | 0.287 | 291,241 | +32,004 | 0.04% | 83,720 |
| 2023-05-23 | 2023-05-19 | 0.287 | 259,237 | -64,009 | 0.03% | 74,520 |
| 2023-05-22 | 2023-05-18 | 0.287 | 323,246 | +60,809 | 0.04% | 92,920 |
| 2023-05-19 | 2023-05-17 | 0.284 | 262,437 | +32,005 | 0.03% | 74,456 |
| 2023-05-18 | 2023-05-16 | 0.282 | 230,432 | -76,811 | 0.03% | 65,088 |
| 2023-05-17 | 2023-05-15 | 0.292 | 307,243 | +32,004 | 0.04% | 89,856 |
| 2023-05-12 | 2023-05-10 | 0.292 | 275,239 | -3,200 | 0.03% | 80,496 |
| 2023-05-09 | 2023-05-05 | 0.280 | 278,439 | +41,606 | 0.03% | 77,952 |
| 2023-05-08 | 2023-05-04 | 0.286 | 236,833 | -80,012 | 0.03% | 67,784 |
| 2023-05-05 | 2023-05-03 | 0.286 | 316,845 | -83,211 | 0.04% | 90,684 |
| 2023-05-03 | 2023-04-28 | 0.274 | 400,056 | +51,207 | 0.05% | 109,500 |
| 2023-04-26 | 2023-04-24 | 0.285 | 348,849 | +60,808 | 0.04% | 99,408 |
| 2023-04-21 | 2023-04-19 | 0.286 | 288,041 | -64,009 | 0.04% | 82,440 |
| 2023-04-20 | 2023-04-18 | 0.287 | 352,050 | +6,401 | 0.04% | 101,200 |
| 2023-03-31 | 2023-03-29 | 0.286 | 345,649 | +28,804 | 0.04% | 98,928 |
| 2023-03-28 | 2023-03-24 | 0.285 | 316,845 | -44,806 | 0.04% | 90,288 |
| 2023-03-16 | 2023-03-14 | 0.274 | 361,651 | +124,818 | 0.05% | 98,988 |
| 2023-03-14 | 2023-03-10 | 0.286 | 236,833 | -160,023 | 0.03% | 67,784 |
| 2023-03-09 | 2023-03-07 | 0.292 | 396,856 | +38,405 | 0.05% | 116,064 |
| 2023-03-07 | 2023-03-03 | 0.291 | 358,451 | -80,011 | 0.04% | 104,384 |
| 2023-02-24 | 2023-02-22 | 0.296 | 438,462 | +38,406 | 0.05% | 129,876 |
| 2023-02-22 | 2023-02-20 | 0.295 | 400,056 | +80,011 | 0.05% | 118,000 |
| 2023-02-17 | 2023-02-15 | 0.300 | 320,045 | -9,601 | 0.04% | 96,000 |
| 2023-02-15 | 2023-02-13 | 0.300 | 329,646 | +48,006 | 0.04% | 98,880 |
| 2023-02-07 | 2023-02-03 | 0.301 | 281,640 | +70,410 | 0.04% | 84,832 |
| 2023-02-06 | 2023-02-02 | 0.306 | 211,230 | -83,211 | 0.03% | 64,680 |
| 2023-02-02 | 2023-01-31 | 0.300 | 294,441 | +32,004 | 0.04% | 88,320 |
| 2023-02-01 | 2023-01-30 | 0.311 | 262,437 | -32,004 | 0.03% | 81,672 |
| 2023-01-31 | 2023-01-27 | 0.312 | 294,441 | -32,005 | 0.04% | 92,000 |
| 2023-01-30 | 2023-01-26 | 0.295 | 326,446 | +32,005 | 0.04% | 96,288 |
| 2023-01-27 | 2023-01-20 | 0.297 | 294,441 | -115,217 | 0.04% | 87,584 |
| 2023-01-26 | 2023-01-19 | 0.272 | 409,658 | +131,219 | 0.05% | 111,616 |
| 2023-01-17 | 2023-01-13 | 0.264 | 278,439 | -38,406 | 0.03% | 73,428 |
| 2023-01-13 | 2023-01-11 | 0.256 | 316,845 | +115,217 | 0.04% | 81,180 |
| 2023-01-06 | 2023-01-04 | 0.250 | 201,628 | +19,202 | 0.03% | 50,400 |
| 2023-01-04 | 2022-12-30 | 0.247 | 182,426 | +16,003 | 0.02% | 45,144 |
| 2022-12-23 | 2022-12-21 | 0.251 | 166,423 | -64,009 | 0.02% | 41,808 |
| 2022-12-21 | 2022-12-19 | 0.242 | 230,432 | +48,006 | 0.03% | 55,872 |
| 2022-12-13 | 2022-12-09 | 0.247 | 182,426 | -3,200 | 0.02% | 45,144 |
| 2022-12-09 | 2022-12-07 | 0.250 | 185,626 | +48,007 | 0.02% | 46,400 |
| 2022-12-06 | 2022-12-02 | 0.250 | 137,619 | +28,804 | 0.02% | 34,400 |
| 2022-12-01 | 2022-11-29 | 0.256 | 108,815 | +19,202 | 0.01% | 27,880 |
| 2022-11-30 | 2022-11-28 | 0.260 | 89,613 | -32,004 | 0.01% | 23,296 |
| 2022-11-28 | 2022-11-24 | 0.250 | 121,617 | +32,004 | 0.02% | 30,400 |
| 2022-10-26 | 2022-10-24 | 0.237 | 89,613 | -51,207 | 0.01% | 21,280 |
| 2022-10-25 | 2022-10-21 | 0.251 | 140,820 | +51,207 | 0.02% | 35,376 |
| 2022-10-18 | 2022-10-14 | 0.265 | 89,613 | -41,605 | 0.01% | 23,744 |
| 2022-10-06 | 2022-10-03 | 0.246 | 131,218 | +38,405 | 0.02% | 32,308 |
| 2022-09-02 | 2022-08-31 | 0.330 | 92,813 | +7,799 | 0.01% | 30,647 |
| 2022-08-30 | 2022-08-26 | 0.362 | 85,014 | -11,726 | 0.01% | 30,740 |
| 2022-08-22 | 2022-08-18 | 0.330 | 96,740 | +14,658 | 0.01% | 31,944 |
| 2022-08-17 | 2022-08-15 | 0.334 | 82,082 | +23,452 | 0.01% | 27,440 |
| 2022-08-16 | 2022-08-12 | 0.368 | 58,630 | -23,452 | 0.01% | 21,600 |
| 2022-08-15 | 2022-08-11 | 0.355 | 82,082 | +43,972 | 0.01% | 29,120 |
| 2022-08-09 | 2022-08-05 | 0.287 | 38,110 | -67,424 | 0.01% | 10,920 |
| 2022-07-29 | 2022-07-27 | 0.274 | 105,534 | -2,932 | 0.01% | 28,944 |
| 2022-07-28 | 2022-07-26 | 0.287 | 108,466 | +23,452 | 0.01% | 31,080 |
| 2022-07-27 | 2022-07-25 | 0.292 | 85,014 | +46,904 | 0.01% | 24,824 |
| 2022-07-12 | 2022-07-08 | 0.267 | 38,110 | -2,931 | 0.01% | 10,192 |
| 2022-07-07 | 2022-07-05 | 0.265 | 41,041 | +8,794 | 0.01% | 10,864 |
| 2022-07-05 | 2022-06-30 | 0.277 | 32,247 | -170,027 | 0.00% | 8,932 |
| 2022-07-04 | 2022-06-29 | 0.308 | 202,274 | +175,890 | 0.03% | 62,376 |
| 2022-06-27 | 2022-06-23 | 0.259 | 26,384 | +2,932 | 0.00% | 6,840 |
| 2022-03-25 | 2022-03-23 | 0.236 | 23,452 | +23,452 | 0.00% | 5,536 |
| 2021-05-26 | 2021-05-24 | 0.225 | 0 | -136,106 | ||
| 2021-05-06 | 2021-05-04 | 0.231 | 136,106 | +136,106 | 0.02% | 31,400 |
| 2020-12-08 | 2020-12-04 | 0.169 | 0 | -2,722 | ||
| 2020-12-07 | 2020-12-03 | 0.169 | 2,722 | -2,722 | 0.00% | 460 |
| 2020-12-04 | 2020-12-02 | 0.169 | 5,444 | +5,444 | 0.00% | 920 |
| 2019-04-03 | 2019-04-01 | 0.428 | 0 | -2,619 | ||
| 2019-03-21 | 2019-03-19 | 0.512 | 2,619 | -2,619 | 0.00% | 1,340 |
| 2019-03-20 | 2019-03-18 | 0.428 | 5,238 | 0.00% | 2,240 |
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