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 | 0.330 | 103,088,000 | +0 | 5.15% | 34,019,040 |
| 2025-10-13 | 2025-10-09 | 0.360 | 103,088,000 | +0 | 5.15% | 37,111,680 |
| 2025-10-10 | 2025-10-08 | 0.375 | 103,088,000 | +72,000 | 5.15% | 38,658,000 |
| 2025-10-09 | 2025-10-06 | 0.385 | 103,016,000 | +272,000 | 5.15% | 39,661,160 |
| 2025-10-06 | 2025-10-02 | 0.255 | 102,744,000 | -200,000 | 5.14% | 26,199,720 |
| 2025-10-03 | 2025-09-30 | 0.260 | 102,944,000 | -8,000 | 5.15% | 26,765,440 |
| 2025-10-02 | 2025-09-29 | 0.250 | 102,952,000 | -16,000 | 5.15% | 25,738,000 |
| 2025-09-29 | 2025-09-25 | 0.241 | 102,968,000 | +256,000 | 5.15% | 24,815,288 |
| 2025-09-26 | 2025-09-24 | 0.234 | 102,712,000 | +1,272,000 | 5.14% | 24,034,608 |
| 2025-09-25 | 2025-09-23 | 0.228 | 101,440,000 | +5,672,000 | 5.07% | 23,128,320 |
| 2025-09-23 | 2025-09-19 | 0.230 | 95,768,000 | +8,000 | 4.79% | 22,026,640 |
| 2025-09-22 | 2025-09-18 | 0.241 | 95,760,000 | +32,000 | 4.79% | 23,078,160 |
| 2025-09-19 | 2025-09-17 | 0.244 | 95,728,000 | +1,800,000 | 4.79% | 23,357,632 |
| 2025-09-18 | 2025-09-16 | 0.242 | 93,928,000 | +11,376,000 | 4.70% | 22,730,576 |
| 2025-09-16 | 2025-09-12 | 0.249 | 82,552,000 | +25,600,000 | 4.13% | 20,555,448 |
| 2025-09-11 | 2025-09-09 | 0.210 | 56,952,000 | +8,000 | 2.85% | 11,959,920 |
| 2025-09-10 | 2025-09-08 | 0.200 | 56,944,000 | +26,120,000 | 2.85% | 11,388,800 |
| 2025-09-09 | 2025-09-05 | 0.235 | 30,824,000 | +72,000 | 1.54% | 7,243,640 |
| 2025-09-08 | 2025-09-04 | 0.192 | 30,752,000 | +72,000 | 1.54% | 5,904,384 |
| 2025-09-05 | 2025-09-03 | 0.180 | 30,680,000 | +10,544,000 | 1.53% | 5,522,400 |
| 2025-09-04 | 2025-09-02 | 0.135 | 20,136,000 | +20,016,000 | 1.01% | 2,718,360 |
| 2025-09-01 | 2025-08-28 | 0.114 | 120,000 | +112,000 | 0.01% | 13,680 |
| 2025-05-19 | 2025-05-15 | 0.139 | 8,000 | -8,000 | 0.00% | 1,112 |
| 2025-05-12 | 2025-05-08 | 0.140 | 16,000 | +8,000 | 0.00% | 2,240 |
| 2025-05-07 | 2025-05-02 | 0.120 | 8,000 | -24,000 | 0.00% | 960 |
| 2025-04-30 | 2025-04-28 | 0.125 | 32,000 | -8,000 | 0.00% | 4,000 |
| 2025-04-29 | 2025-04-25 | 0.122 | 40,000 | +32,000 | 0.00% | 4,880 |
| 2025-03-13 | 2025-03-11 | 0.069 | 8,000 | -56,000 | 0.00% | 552 |
| 2025-02-07 | 2025-02-05 | 0.073 | 64,000 | -200,000 | 0.00% | 4,672 |
| 2025-02-06 | 2025-02-04 | 0.071 | 264,000 | -40,000 | 0.01% | 18,744 |
| 2025-01-06 | 2025-01-02 | 0.071 | 304,000 | -352,000 | 0.02% | 21,584 |
| 2024-12-30 | 2024-12-24 | 0.079 | 656,000 | -32,000 | 0.03% | 51,824 |
| 2024-12-13 | 2024-12-11 | 0.073 | 688,000 | -320,000 | 0.03% | 50,224 |
| 2024-12-12 | 2024-12-10 | 0.083 | 1,008,000 | -136,000 | 0.05% | 83,664 |
| 2024-11-05 | 2024-11-01 | 0.086 | 1,144,000 | -16,000 | 0.06% | 98,384 |
| 2024-10-16 | 2024-10-14 | 0.079 | 1,160,000 | -32,000 | 0.06% | 91,640 |
| 2024-10-10 | 2024-10-08 | 0.084 | 1,192,000 | +32,000 | 0.06% | 100,128 |
| 2024-10-03 | 2024-09-30 | 0.081 | 1,160,000 | -64,000 | 0.06% | 93,960 |
| 2024-09-30 | 2024-09-26 | 0.082 | 1,224,000 | -16,000 | 0.06% | 100,368 |
| 2024-08-30 | 2024-08-28 | 0.087 | 1,240,000 | +16,000 | 0.06% | 107,880 |
| 2024-07-10 | 2024-07-08 | 0.085 | 1,224,000 | -112,000 | 0.06% | 104,040 |
| 2024-04-11 | 2024-04-09 | 0.107 | 1,336,000 | -16,000 | 0.07% | 142,952 |
| 2024-04-09 | 2024-04-05 | 0.088 | 1,352,000 | -8,000 | 0.07% | 118,976 |
| 2024-02-14 | 2024-02-07 | 0.077 | 1,360,000 | -8,000 | 0.07% | 104,720 |
| 2024-01-29 | 2024-01-25 | 0.076 | 1,368,000 | +8,000 | 0.07% | 103,968 |
| 2024-01-08 | 2024-01-04 | 0.079 | 1,360,000 | -16,000 | 0.07% | 107,440 |
| 2023-12-06 | 2023-12-04 | 0.077 | 1,376,000 | -16,000 | 0.07% | 105,952 |
| 2023-12-01 | 2023-11-29 | 0.078 | 1,392,000 | +16,000 | 0.07% | 108,576 |
| 2023-11-30 | 2023-11-28 | 0.084 | 1,376,000 | -24,000 | 0.07% | 115,584 |
| 2023-11-23 | 2023-11-21 | 0.080 | 1,400,000 | -48,000 | 0.07% | 112,000 |
| 2023-11-21 | 2023-11-17 | 0.064 | 1,448,000 | -16,000 | 0.07% | 92,672 |
| 2023-11-16 | 2023-11-14 | 0.062 | 1,464,000 | +24,000 | 0.07% | 90,768 |
| 2023-10-27 | 2023-10-25 | 0.060 | 1,440,000 | +8,000 | 0.07% | 86,400 |
| 2023-10-26 | 2023-10-24 | 0.061 | 1,432,000 | +40,000 | 0.07% | 87,352 |
| 2023-10-25 | 2023-10-20 | 0.080 | 1,392,000 | -8,000 | 0.07% | 111,360 |
| 2023-10-19 | 2023-10-17 | 0.077 | 1,400,000 | +8,000 | 0.07% | 107,800 |
| 2023-10-16 | 2023-10-12 | 0.068 | 1,392,000 | -8,000 | 0.07% | 94,656 |
| 2023-10-13 | 2023-10-11 | 0.077 | 1,400,000 | -8,000 | 0.07% | 107,800 |
| 2023-10-12 | 2023-10-10 | 0.081 | 1,408,000 | +24,000 | 0.07% | 114,048 |
| 2023-10-11 | 2023-10-09 | 0.083 | 1,384,000 | +96,000 | 0.07% | 114,872 |
| 2023-10-10 | 2023-10-06 | 0.100 | 1,288,000 | +152,000 | 0.06% | 128,800 |
| 2023-10-05 | 2023-10-03 | 0.125 | 1,136,000 | -8,000 | 0.06% | 142,000 |
| 2023-09-21 | 2023-09-19 | 0.149 | 1,144,000 | -8,000 | 0.06% | 170,456 |
| 2023-09-18 | 2023-09-14 | 0.130 | 1,152,000 | +8,000 | 0.06% | 149,760 |
| 2023-09-15 | 2023-09-13 | 0.119 | 1,144,000 | +8,000 | 0.06% | 136,136 |
| 2023-09-14 | 2023-09-12 | 0.119 | 1,136,000 | +8,000 | 0.06% | 135,184 |
| 2023-09-13 | 2023-09-11 | 0.140 | 1,128,000 | +16,000 | 0.06% | 157,920 |
| 2023-09-12 | 2023-09-07 | 0.144 | 1,112,000 | +16,000 | 0.06% | 160,128 |
| 2023-09-11 | 2023-09-06 | 0.166 | 1,096,000 | -8,000 | 0.05% | 181,936 |
| 2023-09-05 | 2023-08-31 | 0.140 | 1,104,000 | +8,000 | 0.06% | 154,560 |
| 2023-08-25 | 2023-08-23 | 0.144 | 1,096,000 | +32,000 | 0.05% | 157,824 |
| 2023-08-17 | 2023-08-15 | 0.190 | 1,064,000 | -16,000 | 0.05% | 202,160 |
| 2023-08-09 | 2023-08-07 | 0.155 | 1,080,000 | +56,000 | 0.05% | 167,400 |
| 2023-08-02 | 2023-07-31 | 0.176 | 1,024,000 | +352,000 | 0.05% | 180,224 |
| 2023-07-26 | 2023-07-24 | 0.178 | 672,000 | -16,000 | 0.03% | 119,616 |
| 2023-07-12 | 2023-07-10 | 0.189 | 688,000 | +24,000 | 0.03% | 130,032 |
| 2023-07-07 | 2023-07-05 | 0.204 | 664,000 | +16,000 | 0.03% | 135,456 |
| 2023-07-05 | 2023-07-03 | 0.231 | 648,000 | +456,000 | 0.03% | 149,688 |
| 2023-06-28 | 2023-06-26 | 0.170 | 192,000 | -96,000 | 0.01% | 32,640 |
| 2023-06-19 | 2023-06-15 | 0.160 | 288,000 | +96,000 | 0.01% | 46,080 |
| 2023-06-16 | 2023-06-14 | 0.156 | 192,000 | +56,000 | 0.01% | 29,952 |
| 2023-06-15 | 2023-06-13 | 0.168 | 136,000 | -24,000 | 0.01% | 22,848 |
| 2023-06-14 | 2023-06-12 | 0.163 | 160,000 | +32,000 | 0.01% | 26,080 |
| 2023-06-13 | 2023-06-09 | 0.183 | 128,000 | -32,000 | 0.01% | 23,424 |
| 2023-06-12 | 2023-06-08 | 0.153 | 160,000 | +40,000 | 0.01% | 24,480 |
| 2023-05-15 | 2023-05-11 | 0.150 | 120,000 | -88,000 | 0.01% | 18,000 |
| 2023-05-03 | 2023-04-28 | 0.116 | 208,000 | -40,000 | 0.01% | 24,128 |
| 2023-04-12 | 2023-04-06 | 0.106 | 248,000 | +16,000 | 0.01% | 26,288 |
| 2023-02-16 | 2023-02-14 | 0.130 | 232,000 | -8,000 | 0.01% | 30,160 |
| 2023-02-15 | 2023-02-13 | 0.120 | 240,000 | +8,000 | 0.01% | 28,800 |
| 2022-09-22 | 2022-09-20 | 0.136 | 232,000 | +16,000 | 0.01% | 31,552 |
| 2022-08-04 | 2022-08-02 | 0.140 | 216,000 | +40,000 | 0.01% | 30,240 |
| 2022-08-03 | 2022-08-01 | 0.154 | 176,000 | -56,000 | 0.01% | 27,104 |
| 2022-07-29 | 2022-07-27 | 0.124 | 232,000 | +40,000 | 0.01% | 28,768 |
| 2022-05-12 | 2022-05-10 | 0.086 | 192,000 | +8,000 | 0.01% | 16,512 |
| 2022-04-29 | 2022-04-27 | 0.098 | 184,000 | +8,000 | 0.01% | 18,032 |
| 2022-04-06 | 2022-04-01 | 0.102 | 176,000 | +8,000 | 0.01% | 17,952 |
| 2022-03-23 | 2022-03-21 | 0.109 | 168,000 | +8,000 | 0.01% | 18,312 |
| 2022-03-07 | 2022-03-03 | 0.112 | 160,000 | +16,000 | 0.01% | 17,920 |
| 2022-01-03 | 2021-12-29 | 0.138 | 144,000 | -80,000 | 0.01% | 19,872 |
| 2021-12-14 | 2021-12-10 | 0.160 | 224,000 | +32,000 | 0.01% | 35,840 |
| 2021-11-29 | 2021-11-25 | 0.183 | 192,000 | -8,000 | 0.01% | 35,136 |
| 2021-11-22 | 2021-11-18 | 0.191 | 200,000 | +48,000 | 0.01% | 38,200 |
| 2021-11-12 | 2021-11-10 | 0.193 | 152,000 | -48,000 | 0.01% | 29,336 |
| 2021-11-04 | 2021-11-02 | 0.172 | 200,000 | +8,000 | 0.01% | 34,400 |
| 2021-10-25 | 2021-10-21 | 0.153 | 192,000 | +8,000 | 0.01% | 29,376 |
| 2021-10-12 | 2021-10-08 | 0.185 | 184,000 | +16,000 | 0.01% | 34,040 |
| 2021-10-08 | 2021-10-06 | 0.195 | 168,000 | -8,000 | 0.01% | 32,760 |
| 2021-10-05 | 2021-09-30 | 0.195 | 176,000 | +16,000 | 0.01% | 34,320 |
| 2021-09-23 | 2021-09-20 | 0.190 | 160,000 | +16,000 | 0.01% | 30,400 |
| 2021-09-20 | 2021-09-16 | 0.197 | 144,000 | +32,000 | 0.01% | 28,368 |
| 2021-09-10 | 2021-09-08 | 0.239 | 112,000 | -8,000 | 0.01% | 26,768 |
| 2021-09-09 | 2021-09-07 | 0.225 | 120,000 | +24,000 | 0.01% | 27,000 |
| 2021-09-07 | 2021-09-03 | 0.255 | 96,000 | +80,000 | 0.00% | 24,480 |
| 2021-08-27 | 2021-08-25 | 0.380 | 16,000 | +8,000 | 0.00% | 6,080 |
| 2021-08-25 | 2021-08-23 | 0.380 | 8,000 | -96,000 | 0.00% | 3,040 |
| 2021-08-24 | 2021-08-20 | 0.375 | 104,000 | +48,000 | 0.01% | 39,000 |
| 2021-08-18 | 2021-08-16 | 0.345 | 56,000 | +32,000 | 0.00% | 19,320 |
| 2021-08-17 | 2021-08-13 | 0.365 | 24,000 | -200,000 | 0.00% | 8,760 |
| 2021-08-13 | 2021-08-11 | 0.250 | 224,000 | -16,000 | 0.01% | 56,000 |
| 2021-08-12 | 2021-08-10 | 0.300 | 240,000 | +24,000 | 0.01% | 72,000 |
| 2021-08-11 | 2021-08-09 | 0.213 | 216,000 | +208,000 | 0.01% | 46,008 |
| 2021-06-16 | 2021-06-11 | 0.165 | 8,000 | +314 | 0.00% | 1,324 |
| 2021-06-02 | 2021-05-31 | 0.172 | 7,686 | -153,726 | 0.00% | 1,320 |
| 2021-06-01 | 2021-05-28 | 0.170 | 161,412 | +153,726 | 0.01% | 27,384 |
| 2021-04-15 | 2021-04-13 | 0.144 | 7,686 | +7,686 | 0.00% | 1,104 |
| 2021-03-22 | 2021-03-18 | 0.154 | 0 | -15,373 | ||
| 2021-03-16 | 2021-03-12 | 0.139 | 15,373 | +7,687 | 0.00% | 2,144 |
| 2021-03-05 | 2021-03-03 | 0.151 | 7,686 | +7,686 | 0.00% | 1,160 |
| 2019-08-15 | 2019-08-13 | 0.114 | 0 | -76,565 | ||
| 2019-08-12 | 2019-08-08 | 0.128 | 76,565 | +76,565 | 0.00% | 9,768 |
| 2019-01-17 | 2019-01-15 | 0.299 | 0 |
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