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 | 0.420 | 360,000 | +0 | 0.07% | 151,200 |
| 2025-10-13 | 2025-10-09 | 0.395 | 360,000 | +0 | 0.07% | 142,200 |
| 2025-10-10 | 2025-10-08 | 0.395 | 360,000 | +0 | 0.07% | 142,200 |
| 2025-10-09 | 2025-10-06 | 0.395 | 360,000 | +0 | 0.07% | 142,200 |
| 2025-10-08 | 2025-10-03 | 0.395 | 360,000 | +0 | 0.07% | 142,200 |
| 2025-10-06 | 2025-10-02 | 0.400 | 360,000 | +0 | 0.07% | 144,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 360,000 | +0 | 0.07% | 144,000 |
| 2025-10-02 | 2025-09-29 | 0.395 | 360,000 | +0 | 0.07% | 142,200 |
| 2025-09-30 | 2025-09-26 | 0.395 | 360,000 | +0 | 0.07% | 142,200 |
| 2025-09-29 | 2025-09-25 | 0.400 | 360,000 | +0 | 0.07% | 144,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 360,000 | +0 | 0.07% | 145,800 |
| 2025-09-25 | 2025-09-23 | 0.395 | 360,000 | +0 | 0.07% | 142,200 |
| 2025-09-24 | 2025-09-22 | 0.400 | 360,000 | +0 | 0.07% | 144,000 |
| 2025-09-23 | 2025-09-19 | 0.395 | 360,000 | +0 | 0.07% | 142,200 |
| 2025-09-22 | 2025-09-18 | 0.400 | 360,000 | +0 | 0.07% | 144,000 |
| 2025-09-19 | 2025-09-17 | 0.395 | 360,000 | +0 | 0.07% | 142,200 |
| 2025-09-18 | 2025-09-16 | 0.390 | 360,000 | +0 | 0.07% | 140,400 |
| 2025-09-17 | 2025-09-15 | 0.390 | 360,000 | +0 | 0.07% | 140,400 |
| 2025-09-16 | 2025-09-12 | 0.400 | 360,000 | +0 | 0.07% | 144,000 |
| 2025-09-15 | 2025-09-11 | 0.400 | 360,000 | +0 | 0.07% | 144,000 |
| 2025-09-12 | 2025-09-10 | 0.400 | 360,000 | +0 | 0.07% | 144,000 |
| 2025-09-11 | 2025-09-09 | 0.400 | 360,000 | +0 | 0.07% | 144,000 |
| 2025-09-10 | 2025-09-08 | 0.400 | 360,000 | +0 | 0.07% | 144,000 |
| 2025-09-09 | 2025-09-05 | 0.395 | 360,000 | +0 | 0.07% | 142,200 |
| 2025-09-08 | 2025-09-04 | 0.400 | 360,000 | +0 | 0.07% | 144,000 |
| 2025-09-05 | 2025-09-03 | 0.410 | 360,000 | +0 | 0.07% | 147,600 |
| 2025-09-04 | 2025-09-02 | 0.410 | 360,000 | +0 | 0.07% | 147,600 |
| 2025-09-03 | 2025-09-01 | 0.405 | 360,000 | +0 | 0.07% | 145,800 |
| 2025-09-02 | 2025-08-29 | 0.390 | 360,000 | +0 | 0.07% | 140,400 |
| 2025-09-01 | 2025-08-28 | 0.380 | 360,000 | +0 | 0.07% | 136,800 |
| 2025-08-29 | 2025-08-27 | 0.380 | 360,000 | +0 | 0.07% | 136,800 |
| 2025-08-28 | 2025-08-26 | 0.380 | 360,000 | +0 | 0.07% | 136,800 |
| 2025-08-27 | 2025-08-25 | 0.380 | 360,000 | +0 | 0.07% | 136,800 |
| 2025-08-26 | 2025-08-22 | 0.375 | 360,000 | +0 | 0.07% | 135,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 360,000 | +0 | 0.07% | 136,800 |
| 2025-08-22 | 2025-08-20 | 0.380 | 360,000 | -24,000 | 0.07% | 136,800 |
| 2025-05-13 | 2025-05-09 | 0.420 | 384,000 | +8,000 | 0.08% | 161,280 |
| 2025-04-23 | 2025-04-17 | 0.325 | 376,000 | +8,000 | 0.08% | 122,200 |
| 2025-02-20 | 2025-02-18 | 0.375 | 368,000 | -136,000 | 0.07% | 138,000 |
| 2025-02-04 | 2025-01-28 | 0.390 | 504,000 | +24,000 | 0.10% | 196,560 |
| 2025-02-03 | 2025-01-24 | 0.300 | 480,000 | -8,000 | 0.10% | 144,000 |
| 2025-01-27 | 2025-01-23 | 0.320 | 488,000 | +8,000 | 0.10% | 156,160 |
| 2025-01-23 | 2025-01-21 | 0.265 | 480,000 | -8,000 | 0.10% | 127,200 |
| 2025-01-22 | 2025-01-20 | 0.370 | 488,000 | -8,000 | 0.10% | 180,560 |
| 2025-01-21 | 2025-01-17 | 0.335 | 496,000 | -24,000 | 0.10% | 166,160 |
| 2025-01-03 | 2024-12-31 | 0.150 | 520,000 | -72,000 | 0.10% | 78,000 |
| 2024-12-18 | 2024-12-16 | 0.171 | 592,000 | -72,000 | 0.12% | 101,232 |
| 2024-12-16 | 2024-12-12 | 0.133 | 664,000 | -8,000 | 0.13% | 88,312 |
| 2024-12-13 | 2024-12-11 | 0.121 | 672,000 | +8,000 | 0.13% | 81,312 |
| 2024-12-12 | 2024-12-10 | 0.121 | 664,000 | +80,000 | 0.13% | 80,344 |
| 2024-12-05 | 2024-12-03 | 0.130 | 584,000 | +64,000 | 0.12% | 75,920 |
| 2024-11-27 | 2024-11-25 | 0.162 | 520,000 | -32,000 | 0.10% | 84,240 |
| 2024-11-26 | 2024-11-22 | 0.160 | 552,000 | -16,000 | 0.11% | 88,320 |
| 2024-11-11 | 2024-11-07 | 0.203 | 568,000 | -8,000 | 0.11% | 115,304 |
| 2024-10-25 | 2024-10-23 | 0.187 | 576,000 | -16,000 | 0.12% | 107,712 |
| 2024-10-24 | 2024-10-22 | 0.173 | 592,000 | +48,000 | 0.12% | 102,416 |
| 2024-10-21 | 2024-10-17 | 0.223 | 544,000 | +8,000 | 0.11% | 121,312 |
| 2024-10-17 | 2024-10-15 | 0.222 | 536,000 | +24,000 | 0.11% | 118,992 |
| 2024-09-20 | 2024-09-17 | 0.181 | 512,000 | -8,000 | 0.10% | 92,672 |
| 2024-09-16 | 2024-09-12 | 0.193 | 520,000 | -32,000 | 0.10% | 100,360 |
| 2024-09-13 | 2024-09-11 | 0.191 | 552,000 | -16,000 | 0.11% | 105,432 |
| 2024-09-09 | 2024-09-04 | 0.177 | 568,000 | -8,000 | 0.11% | 100,536 |
| 2024-09-05 | 2024-09-03 | 0.185 | 576,000 | -8,000 | 0.12% | 106,560 |
| 2024-08-27 | 2024-08-23 | 0.186 | 584,000 | -32,000 | 0.12% | 108,624 |
| 2024-08-23 | 2024-08-21 | 0.153 | 616,000 | +8,000 | 0.12% | 94,248 |
| 2024-08-20 | 2024-08-16 | 0.149 | 608,000 | +8,000 | 0.12% | 90,592 |
| 2024-08-15 | 2024-08-13 | 0.148 | 600,000 | +88,000 | 0.12% | 88,800 |
| 2024-08-07 | 2024-08-05 | 0.130 | 512,000 | -32,000 | 0.10% | 66,560 |
| 2024-07-29 | 2024-07-25 | 0.135 | 544,000 | -8,000 | 0.11% | 73,440 |
| 2024-07-26 | 2024-07-24 | 0.148 | 552,000 | -32,000 | 0.11% | 81,696 |
| 2024-07-25 | 2024-07-23 | 0.120 | 584,000 | -80,000 | 0.12% | 70,080 |
| 2024-07-23 | 2024-07-19 | 0.101 | 664,000 | -288,000 | 0.13% | 67,064 |
| 2024-07-12 | 2024-07-10 | 0.111 | 952,000 | -16,000 | 0.19% | 105,672 |
| 2024-07-08 | 2024-07-04 | 0.118 | 968,000 | -16,000 | 0.19% | 114,224 |
| 2024-06-27 | 2024-06-25 | 0.098 | 984,000 | -8,000 | 0.20% | 96,432 |
| 2024-06-18 | 2024-06-14 | 0.095 | 992,000 | +24,000 | 0.20% | 94,240 |
| 2024-06-14 | 2024-06-12 | 0.087 | 968,000 | +8,000 | 0.19% | 84,216 |
| 2024-06-13 | 2024-06-11 | 0.095 | 960,000 | -8,000 | 0.19% | 91,200 |
| 2024-06-03 | 2024-05-30 | 0.088 | 968,000 | +40,000 | 0.19% | 85,184 |
| 2024-05-31 | 2024-05-29 | 0.090 | 928,000 | +120,000 | 0.19% | 83,520 |
| 2024-05-29 | 2024-05-27 | 0.097 | 808,000 | +80,000 | 0.16% | 78,376 |
| 2024-05-20 | 2024-05-16 | 0.098 | 728,000 | +216,000 | 0.15% | 71,344 |
| 2024-04-11 | 2024-04-09 | 0.122 | 512,000 | +8,000 | 0.11% | 62,464 |
| 2024-04-09 | 2024-04-05 | 0.123 | 504,000 | +24,000 | 0.11% | 61,992 |
| 2024-03-18 | 2024-03-14 | 0.130 | 480,000 | +16,000 | 0.11% | 62,400 |
| 2024-02-27 | 2024-02-23 | 0.139 | 464,000 | -56,000 | 0.11% | 64,496 |
| 2024-02-19 | 2024-02-15 | 0.140 | 520,000 | +8,000 | 0.12% | 72,800 |
| 2024-02-15 | 2024-02-09 | 0.111 | 512,000 | +16,000 | 0.12% | 56,832 |
| 2024-02-08 | 2024-02-06 | 0.119 | 496,000 | +16,000 | 0.11% | 59,024 |
| 2024-02-02 | 2024-01-31 | 0.147 | 480,000 | -8,000 | 0.11% | 70,560 |
| 2024-01-23 | 2024-01-19 | 0.135 | 488,000 | +8,000 | 0.12% | 65,880 |
| 2024-01-16 | 2024-01-12 | 0.149 | 480,000 | +136,000 | 0.11% | 71,520 |
| 2024-01-15 | 2024-01-11 | 0.148 | 344,000 | -24,000 | 0.08% | 50,912 |
| 2024-01-12 | 2024-01-10 | 0.149 | 368,000 | +16,000 | 0.09% | 54,832 |
| 2024-01-11 | 2024-01-09 | 0.145 | 352,000 | -160,000 | 0.08% | 51,040 |
| 2024-01-10 | 2024-01-08 | 0.130 | 512,000 | +72,000 | 0.12% | 66,560 |
| 2023-11-27 | 2023-11-23 | 0.115 | 440,000 | -8,000 | 0.11% | 50,600 |
| 2023-11-17 | 2023-11-15 | 0.116 | 448,000 | -8,000 | 0.11% | 51,968 |
| 2023-11-15 | 2023-11-13 | 0.113 | 456,000 | -8,000 | 0.11% | 51,528 |
| 2023-11-08 | 2023-11-06 | 0.114 | 464,000 | -56,000 | 0.11% | 52,896 |
| 2023-11-07 | 2023-11-03 | 0.115 | 520,000 | +48,000 | 0.12% | 59,800 |
| 2023-10-18 | 2023-10-16 | 0.123 | 472,000 | -16,000 | 0.11% | 58,056 |
| 2023-10-17 | 2023-10-13 | 0.125 | 488,000 | -16,000 | 0.12% | 61,000 |
| 2023-10-16 | 2023-10-12 | 0.120 | 504,000 | -48,000 | 0.12% | 60,480 |
| 2023-10-13 | 2023-10-11 | 0.120 | 552,000 | +24,000 | 0.13% | 66,240 |
| 2023-10-09 | 2023-10-05 | 0.125 | 528,000 | -24,000 | 0.13% | 66,000 |
| 2023-10-05 | 2023-10-03 | 0.119 | 552,000 | +16,000 | 0.13% | 65,688 |
| 2023-10-04 | 2023-09-29 | 0.125 | 536,000 | +8,000 | 0.13% | 67,000 |
| 2023-10-03 | 2023-09-28 | 0.123 | 528,000 | +96,000 | 0.13% | 64,944 |
| 2023-09-29 | 2023-09-27 | 0.134 | 432,000 | +24,000 | 0.10% | 57,888 |
| 2023-09-15 | 2023-09-13 | 0.141 | 408,000 | +16,000 | 0.10% | 57,528 |
| 2023-09-05 | 2023-08-31 | 0.150 | 392,000 | +8,000 | 0.09% | 58,800 |
| 2023-08-14 | 2023-08-10 | 0.170 | 384,000 | +200,000 | 0.09% | 65,280 |
| 2023-08-10 | 2023-08-08 | 0.165 | 184,000 | +16,000 | 0.04% | 30,360 |
| 2023-08-09 | 2023-08-07 | 0.170 | 168,000 | +16,000 | 0.04% | 28,560 |
| 2023-08-08 | 2023-08-04 | 0.170 | 152,000 | +56,000 | 0.04% | 25,840 |
| 2023-01-16 | 2023-01-12 | 0.177 | 96,000 | +80,000 | 0.02% | 16,992 |
| 2022-12-08 | 2022-12-06 | 0.193 | 16,000 | -104,000 | 0.00% | 3,088 |
| 2022-12-01 | 2022-11-29 | 0.188 | 120,000 | -8,000 | 0.03% | 22,560 |
| 2022-08-15 | 2022-08-11 | 0.208 | 128,000 | +8,000 | 0.03% | 26,624 |
| 2022-08-12 | 2022-08-10 | 0.210 | 120,000 | +32,000 | 0.03% | 25,200 |
| 2022-07-04 | 2022-06-29 | 0.224 | 88,000 | +24,000 | 0.02% | 19,712 |
| 2022-06-08 | 2022-06-06 | 0.218 | 64,000 | +48,000 | 0.02% | 13,952 |
| 2022-03-23 | 2022-03-21 | 0.221 | 16,000 | +8,000 | 0.00% | 3,536 |
| 2021-12-07 | 2021-12-03 | 0.260 | 8,000 | -8,000 | 0.00% | 2,080 |
| 2021-11-30 | 2021-11-26 | 0.237 | 16,000 | +8,000 | 0.00% | 3,792 |
| 2021-11-23 | 2021-11-19 | 0.239 | 8,000 | -192,000 | 0.00% | 1,912 |
| 2021-10-26 | 2021-10-22 | 0.260 | 200,000 | -7,200,000 | 0.05% | 52,000 |
| 2021-09-29 | 2021-09-27 | 0.290 | 7,400,000 | +2,880,000 | 1.85% | 2,146,000 |
| 2021-08-24 | 2021-08-20 | 0.225 | 4,520,000 | +336,000 | 1.13% | 1,017,000 |
| 2021-08-23 | 2021-08-19 | 0.233 | 4,184,000 | +440,000 | 1.05% | 974,872 |
| 2021-08-20 | 2021-08-18 | 0.232 | 3,744,000 | +2,136,000 | 0.94% | 868,608 |
| 2021-08-18 | 2021-08-16 | 0.280 | 1,608,000 | -80,000 | 0.40% | 450,240 |
| 2021-08-17 | 2021-08-13 | 0.285 | 1,688,000 | -2,800,000 | 0.42% | 481,080 |
| 2021-08-16 | 2021-08-12 | 0.345 | 4,488,000 | -8,000 | 1.12% | 1,548,360 |
| 2021-08-06 | 2021-08-04 | 0.295 | 4,496,000 | -8,000 | 1.12% | 1,326,320 |
| 2021-08-05 | 2021-08-03 | 0.305 | 4,504,000 | +4,288,000 | 1.13% | 1,373,720 |
| 2021-07-27 | 2021-07-23 | 0.153 | 216,000 | +8,000 | 0.05% | 33,048 |
| 2021-06-17 | 2021-06-15 | 0.115 | 208,000 | -24,000 | 0.05% | 23,920 |
| 2021-05-13 | 2021-05-11 | 0.103 | 232,000 | +8,000 | 0.06% | 23,896 |
| 2021-04-26 | 2021-04-22 | 0.094 | 224,000 | +16,000 | 0.06% | 21,056 |
| 2021-03-09 | 2021-03-05 | 0.113 | 208,000 | +32,000 | 0.05% | 23,504 |
| 2021-03-08 | 2021-03-04 | 0.110 | 176,000 | +8,000 | 0.04% | 19,360 |
| 2021-01-19 | 2021-01-15 | 0.101 | 168,000 | +8,000 | 0.04% | 16,968 |
| 2021-01-15 | 2021-01-13 | 0.100 | 160,000 | +24,000 | 0.04% | 16,000 |
| 2021-01-14 | 2021-01-12 | 0.100 | 136,000 | +16,000 | 0.03% | 13,600 |
| 2021-01-12 | 2021-01-08 | 0.099 | 120,000 | +16,000 | 0.03% | 11,880 |
| 2021-01-07 | 2021-01-05 | 0.102 | 104,000 | +8,000 | 0.03% | 10,608 |
| 2020-12-16 | 2020-12-14 | 0.105 | 96,000 | +16,000 | 0.02% | 10,080 |
| 2020-12-09 | 2020-12-07 | 0.098 | 80,000 | +8,000 | 0.02% | 7,840 |
| 2020-12-02 | 2020-11-30 | 0.110 | 72,000 | +16,000 | 0.02% | 7,920 |
| 2020-11-30 | 2020-11-26 | 0.122 | 56,000 | +40,000 | 0.01% | 6,832 |
| 2020-02-03 | 2020-01-30 | 0.280 | 16,000 | -8,000 | 0.00% | 4,480 |
| 2020-01-31 | 2020-01-29 | 0.182 | 24,000 | +8,000 | 0.01% | 4,368 |
| 2019-02-25 | 2019-02-21 | 0.315 | 16,000 | -200,000 | 0.00% | 5,040 |
| 2019-02-19 | 2019-02-15 | 0.315 | 216,000 | +200,000 | 0.05% | 68,040 |
| 2019-02-13 | 2019-02-11 | 0.350 | 16,000 | -328,000 | 0.00% | 5,600 |
| 2019-02-11 | 2019-02-04 | 0.310 | 344,000 | +72,000 | 0.09% | 106,640 |
| 2019-02-08 | 2019-01-31 | 0.320 | 272,000 | +80,000 | 0.07% | 87,040 |
| 2019-02-01 | 2019-01-30 | 0.320 | 192,000 | +152,000 | 0.05% | 61,440 |
| 2018-12-17 | 2018-12-13 | 0.470 | 40,000 | 0.01% | 18,800 |
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