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 | 0.052 | 22,500 | +0 | 0.00% | 1,170 |
| 2025-10-13 | 2025-10-09 | 0.054 | 22,500 | +0 | 0.00% | 1,215 |
| 2025-10-10 | 2025-10-08 | 0.056 | 22,500 | +0 | 0.00% | 1,260 |
| 2025-10-09 | 2025-10-06 | 0.055 | 22,500 | +0 | 0.00% | 1,238 |
| 2025-10-08 | 2025-10-03 | 0.055 | 22,500 | +0 | 0.00% | 1,238 |
| 2025-10-06 | 2025-10-02 | 0.057 | 22,500 | +0 | 0.00% | 1,282 |
| 2025-10-03 | 2025-09-30 | 0.052 | 22,500 | +0 | 0.00% | 1,170 |
| 2025-10-02 | 2025-09-29 | 0.052 | 22,500 | +0 | 0.00% | 1,170 |
| 2025-09-30 | 2025-09-26 | 0.051 | 22,500 | +0 | 0.00% | 1,148 |
| 2025-09-29 | 2025-09-25 | 0.050 | 22,500 | +0 | 0.00% | 1,125 |
| 2025-09-26 | 2025-09-24 | 0.054 | 22,500 | +0 | 0.00% | 1,215 |
| 2025-09-25 | 2025-09-23 | 0.056 | 22,500 | +0 | 0.00% | 1,260 |
| 2025-09-24 | 2025-09-22 | 0.056 | 22,500 | +0 | 0.00% | 1,260 |
| 2025-09-23 | 2025-09-19 | 0.056 | 22,500 | +0 | 0.00% | 1,260 |
| 2025-09-22 | 2025-09-18 | 0.055 | 22,500 | +0 | 0.00% | 1,238 |
| 2025-09-19 | 2025-09-17 | 0.055 | 22,500 | +0 | 0.00% | 1,238 |
| 2025-09-18 | 2025-09-16 | 0.057 | 22,500 | +0 | 0.00% | 1,282 |
| 2025-09-17 | 2025-09-15 | 0.058 | 22,500 | +0 | 0.00% | 1,305 |
| 2025-09-16 | 2025-09-12 | 0.056 | 22,500 | +0 | 0.00% | 1,260 |
| 2025-09-15 | 2025-09-11 | 0.057 | 22,500 | +0 | 0.00% | 1,282 |
| 2025-09-12 | 2025-09-10 | 0.057 | 22,500 | +0 | 0.00% | 1,282 |
| 2025-09-11 | 2025-09-09 | 0.059 | 22,500 | +0 | 0.00% | 1,328 |
| 2025-09-10 | 2025-09-08 | 0.060 | 22,500 | +0 | 0.00% | 1,350 |
| 2025-09-09 | 2025-09-05 | 0.060 | 22,500 | +0 | 0.00% | 1,350 |
| 2025-09-08 | 2025-09-04 | 0.059 | 22,500 | +0 | 0.00% | 1,328 |
| 2025-09-05 | 2025-09-03 | 0.058 | 22,500 | +0 | 0.00% | 1,305 |
| 2025-09-04 | 2025-09-02 | 0.058 | 22,500 | +0 | 0.00% | 1,305 |
| 2025-09-03 | 2025-09-01 | 0.057 | 22,500 | +0 | 0.00% | 1,282 |
| 2025-09-02 | 2025-08-29 | 0.058 | 22,500 | +0 | 0.00% | 1,305 |
| 2025-09-01 | 2025-08-28 | 0.058 | 22,500 | +0 | 0.00% | 1,305 |
| 2025-08-29 | 2025-08-27 | 0.059 | 22,500 | +20,000 | 0.00% | 1,328 |
| 2025-07-29 | 2025-07-25 | 0.060 | 2,500 | -5,000 | 0.00% | 150 |
| 2025-07-22 | 2025-07-18 | 0.058 | 7,500 | -5,000 | 0.00% | 435 |
| 2025-07-17 | 2025-07-15 | 0.058 | 12,500 | -5,000 | 0.00% | 725 |
| 2025-07-07 | 2025-07-03 | 0.060 | 17,500 | -30,000 | 0.00% | 1,050 |
| 2025-06-20 | 2025-06-18 | 0.057 | 47,500 | -2,500 | 0.01% | 2,708 |
| 2025-06-19 | 2025-06-17 | 0.057 | 50,000 | +20,000 | 0.01% | 2,850 |
| 2025-06-18 | 2025-06-16 | 0.065 | 30,000 | +22,500 | 0.00% | 1,950 |
| 2025-06-16 | 2025-06-12 | 0.062 | 7,500 | -65,000 | 0.00% | 465 |
| 2025-06-02 | 2025-05-29 | 0.058 | 72,500 | +42,500 | 0.01% | 4,205 |
| 2025-05-30 | 2025-05-28 | 0.062 | 30,000 | +7,500 | 0.00% | 1,860 |
| 2025-03-28 | 2025-03-26 | 0.054 | 22,500 | +20,000 | 0.00% | 1,215 |
| 2025-03-17 | 2025-03-13 | 0.074 | 2,500 | -20,000 | 0.00% | 185 |
| 2025-03-14 | 2025-03-12 | 0.070 | 22,500 | +20,000 | 0.00% | 1,575 |
| 2025-03-07 | 2025-03-05 | 0.077 | 2,500 | -100,000 | 0.00% | 192 |
| 2025-02-26 | 2025-02-24 | 0.065 | 102,500 | +100,000 | 0.02% | 6,662 |
| 2024-12-23 | 2024-12-19 | 0.047 | 2,500 | -2,500 | 0.00% | 118 |
| 2024-11-18 | 2024-11-14 | 0.047 | 5,000 | -17,500 | 0.00% | 235 |
| 2024-11-13 | 2024-11-11 | 0.045 | 22,500 | +20,000 | 0.00% | 1,012 |
| 2024-10-10 | 2024-10-08 | 0.050 | 2,500 | -1,050,000 | 0.00% | 125 |
| 2024-10-09 | 2024-10-07 | 0.068 | 1,052,500 | -1,752,500 | 0.17% | 71,570 |
| 2024-10-08 | 2024-10-04 | 0.040 | 2,805,000 | -30,000 | 0.46% | 112,200 |
| 2024-10-07 | 2024-10-03 | 0.041 | 2,835,000 | -40,000 | 0.47% | 116,235 |
| 2024-10-03 | 2024-09-30 | 0.039 | 2,875,000 | +20,000 | 0.57% | 112,125 |
| 2024-10-02 | 2024-09-27 | 0.036 | 2,855,000 | -235,000 | 0.57% | 102,780 |
| 2024-09-26 | 2024-09-24 | 0.039 | 3,090,000 | -140,000 | 0.61% | 120,510 |
| 2024-09-25 | 2024-09-23 | 0.033 | 3,230,000 | +100,000 | 0.64% | 106,590 |
| 2024-09-23 | 2024-09-19 | 0.053 | 3,130,000 | -40,000 | 0.62% | 165,890 |
| 2024-09-20 | 2024-09-17 | 0.051 | 3,170,000 | -7,500 | 0.63% | 161,670 |
| 2024-09-17 | 2024-09-13 | 0.024 | 3,177,500 | -272,500 | 0.63% | 76,260 |
| 2024-09-16 | 2024-09-12 | 0.023 | 3,450,000 | -3,425,000 | 0.68% | 79,350 |
| 2024-09-12 | 2024-09-10 | 0.025 | 6,875,000 | +487,500 | 1.36% | 171,875 |
| 2024-09-10 | 2024-09-05 | 0.030 | 6,387,500 | +220,000 | 1.27% | 191,625 |
| 2024-08-20 | 2024-08-16 | 0.035 | 6,167,500 | +12,500 | 1.22% | 215,863 |
| 2024-08-19 | 2024-08-15 | 0.036 | 6,155,000 | +40,000 | 1.22% | 221,580 |
| 2024-08-15 | 2024-08-13 | 0.036 | 6,115,000 | -747,500 | 1.21% | 220,140 |
| 2024-08-08 | 2024-08-06 | 0.041 | 6,862,500 | +467,500 | 1.36% | 281,362 |
| 2024-08-07 | 2024-08-05 | 0.044 | 6,395,000 | +2,500 | 1.27% | 281,380 |
| 2024-08-06 | 2024-08-02 | 0.039 | 6,392,500 | +322,500 | 1.27% | 249,308 |
| 2024-08-05 | 2024-08-01 | 0.041 | 6,070,000 | +425,000 | 1.20% | 248,870 |
| 2024-08-01 | 2024-07-30 | 0.046 | 5,645,000 | +390,000 | 1.12% | 259,670 |
| 2024-07-30 | 2024-07-26 | 0.047 | 5,255,000 | -577,500 | 1.04% | 246,985 |
| 2024-07-29 | 2024-07-25 | 0.049 | 5,832,500 | +115,000 | 1.16% | 285,792 |
| 2024-07-24 | 2024-07-22 | 0.050 | 5,717,500 | +15,000 | 1.13% | 285,875 |
| 2024-07-22 | 2024-07-18 | 0.046 | 5,702,500 | +67,500 | 1.13% | 262,315 |
| 2024-07-19 | 2024-07-17 | 0.051 | 5,635,000 | +65,000 | 1.12% | 287,385 |
| 2024-07-10 | 2024-07-08 | 0.054 | 5,570,000 | -32,500 | 1.10% | 300,780 |
| 2024-07-09 | 2024-07-05 | 0.053 | 5,602,500 | +32,500 | 1.11% | 296,932 |
| 2024-07-05 | 2024-07-03 | 0.054 | 5,570,000 | -82,500 | 1.10% | 300,780 |
| 2024-07-04 | 2024-07-02 | 0.044 | 5,652,500 | +50,000 | 1.12% | 248,710 |
| 2024-07-03 | 2024-06-28 | 0.049 | 5,602,500 | +82,500 | 1.11% | 274,522 |
| 2024-06-27 | 2024-06-25 | 0.051 | 5,520,000 | -157,500 | 1.09% | 281,520 |
| 2024-06-25 | 2024-06-21 | 0.051 | 5,677,500 | +22,500 | 1.13% | 289,552 |
| 2024-06-20 | 2024-06-18 | 0.051 | 5,655,000 | +52,500 | 1.12% | 288,405 |
| 2024-06-18 | 2024-06-14 | 0.058 | 5,602,500 | +442,500 | 1.11% | 324,945 |
| 2024-06-05 | 2024-06-03 | 0.070 | 5,160,000 | +1,037,500 | 1.02% | 361,200 |
| 2024-05-22 | 2024-05-20 | 0.075 | 4,122,500 | +60,000 | 0.82% | 309,188 |
| 2024-05-21 | 2024-05-17 | 0.074 | 4,062,500 | -2,500 | 0.81% | 300,625 |
| 2024-05-20 | 2024-05-16 | 0.084 | 4,065,000 | -2,250,000 | 0.81% | 341,460 |
| 2024-05-17 | 2024-05-14 | 0.079 | 6,315,000 | -42,500 | 1.25% | 498,885 |
| 2024-05-14 | 2024-05-10 | 0.078 | 6,357,500 | +5,000 | 1.26% | 495,885 |
| 2024-05-13 | 2024-05-09 | 0.080 | 6,352,500 | -565,000 | 1.26% | 508,200 |
| 2024-05-10 | 2024-05-08 | 0.079 | 6,917,500 | -92,500 | 1.37% | 546,482 |
| 2024-05-09 | 2024-05-07 | 0.081 | 7,010,000 | +37,500 | 1.39% | 567,810 |
| 2024-05-06 | 2024-05-02 | 0.079 | 6,972,500 | +7,500 | 1.38% | 550,828 |
| 2024-05-03 | 2024-04-30 | 0.081 | 6,965,000 | +27,500 | 1.38% | 564,165 |
| 2024-05-02 | 2024-04-29 | 0.084 | 6,937,500 | +15,000 | 1.37% | 582,750 |
| 2024-04-30 | 2024-04-26 | 0.085 | 6,922,500 | +735,000 | 1.37% | 588,412 |
| 2024-04-26 | 2024-04-24 | 0.086 | 6,187,500 | +182,500 | 1.23% | 532,125 |
| 2024-04-25 | 2024-04-23 | 0.088 | 6,005,000 | -12,500 | 1.19% | 528,440 |
| 2024-04-24 | 2024-04-22 | 0.091 | 6,017,500 | -600,000 | 1.19% | 547,592 |
| 2024-04-17 | 2024-04-15 | 0.098 | 6,617,500 | +40,000 | 1.31% | 648,515 |
| 2024-04-16 | 2024-04-12 | 0.114 | 6,577,500 | +885,000 | 1.30% | 749,835 |
| 2024-04-12 | 2024-04-10 | 0.116 | 5,692,500 | +212,500 | 1.13% | 660,330 |
| 2024-04-11 | 2024-04-09 | 0.117 | 5,480,000 | +1,905,000 | 1.09% | 641,160 |
| 2024-04-10 | 2024-04-08 | 0.133 | 3,575,000 | +277,500 | 0.71% | 475,475 |
| 2024-04-09 | 2024-04-05 | 0.149 | 3,297,500 | -1,030,000 | 0.65% | 491,328 |
| 2024-04-08 | 2024-04-03 | 0.136 | 4,327,500 | +2,132,500 | 0.86% | 588,540 |
| 2024-04-05 | 2024-04-02 | 0.146 | 2,195,000 | +1,962,500 | 0.43% | 320,470 |
| 2024-04-03 | 2024-03-28 | 0.190 | 232,500 | -167,500 | 0.05% | 44,175 |
| 2024-04-02 | 2024-03-27 | 0.750 | 400,000 | +10,000 | 0.08% | 300,000 |
| 2024-03-28 | 2024-03-26 | 0.750 | 390,000 | -12,500 | 0.08% | 292,500 |
| 2024-03-27 | 2024-03-25 | 0.770 | 402,500 | -190,000 | 0.08% | 309,925 |
| 2024-03-26 | 2024-03-22 | 0.770 | 592,500 | -102,500 | 0.12% | 456,225 |
| 2024-03-25 | 2024-03-21 | 0.830 | 695,000 | +385,000 | 0.14% | 576,850 |
| 2024-03-22 | 2024-03-20 | 0.770 | 310,000 | -320,000 | 0.06% | 238,700 |
| 2024-03-21 | 2024-03-19 | 0.730 | 630,000 | -20,000 | 0.12% | 459,900 |
| 2024-03-18 | 2024-03-14 | 0.730 | 650,000 | +115,000 | 0.13% | 474,500 |
| 2024-03-15 | 2024-03-13 | 0.710 | 535,000 | +95,000 | 0.11% | 379,850 |
| 2024-03-14 | 2024-03-12 | 0.740 | 440,000 | +175,000 | 0.09% | 325,600 |
| 2024-03-11 | 2024-03-07 | 0.700 | 265,000 | -27,500 | 0.05% | 185,500 |
| 2024-02-26 | 2024-02-22 | 0.620 | 292,500 | +27,500 | 0.06% | 181,350 |
| 2024-02-23 | 2024-02-21 | 0.800 | 265,000 | +62,500 | 0.05% | 212,000 |
| 2024-02-19 | 2024-02-15 | 0.400 | 202,500 | +137,500 | 0.04% | 81,000 |
| 2024-02-01 | 2024-01-30 | 0.345 | 65,000 | -2,500 | 0.01% | 22,425 |
| 2024-01-31 | 2024-01-29 | 0.370 | 67,500 | +2,500 | 0.01% | 24,975 |
| 2024-01-29 | 2024-01-25 | 0.365 | 65,000 | -82,500 | 0.01% | 23,725 |
| 2024-01-25 | 2024-01-23 | 0.207 | 147,500 | +70,000 | 0.03% | 30,532 |
| 2024-01-24 | 2024-01-22 | 0.305 | 77,500 | +20,000 | 0.02% | 23,638 |
| 2022-10-20 | 2022-10-18 | 0.990 | 57,500 | -2,500 | 0.01% | 56,925 |
| 2022-06-27 | 2022-06-23 | 0.990 | 60,000 | +2,500 | 0.01% | 59,400 |
| 2022-05-12 | 2022-05-10 | 0.990 | 57,500 | +2,500 | 0.01% | 56,925 |
| 2022-04-08 | 2022-04-06 | 1.440 | 55,000 | +5,000 | 0.01% | 79,200 |
| 2021-12-20 | 2021-12-16 | 2.380 | 50,000 | +2,500 | 0.01% | 119,000 |
| 2021-12-02 | 2021-11-30 | 2.380 | 47,500 | -2,500 | 0.01% | 113,050 |
| 2021-11-30 | 2021-11-26 | 2.470 | 50,000 | +2,500 | 0.01% | 123,500 |
| 2021-11-26 | 2021-11-24 | 2.430 | 47,500 | +2,500 | 0.01% | 115,425 |
| 2021-11-25 | 2021-11-23 | 2.480 | 45,000 | +2,500 | 0.01% | 111,600 |
| 2021-11-18 | 2021-11-16 | 2.970 | 42,500 | +2,500 | 0.01% | 126,225 |
| 2021-10-04 | 2021-09-29 | 3.200 | 40,000 | -37,500 | 0.01% | 128,000 |
| 2021-09-20 | 2021-09-16 | 3.060 | 77,500 | -15,000 | 0.02% | 237,150 |
| 2021-09-17 | 2021-09-15 | 2.880 | 92,500 | +52,500 | 0.02% | 266,400 |
| 2021-09-13 | 2021-09-09 | 3.150 | 40,000 | -2,500 | 0.01% | 126,000 |
| 2021-09-06 | 2021-09-02 | 3.390 | 42,500 | +2,500 | 0.01% | 144,075 |
| 2021-09-02 | 2021-08-31 | 3.450 | 40,000 | +10,000 | 0.01% | 138,000 |
| 2021-08-04 | 2021-08-02 | 3.500 | 30,000 | +10,000 | 0.01% | 105,000 |
| 2021-08-02 | 2021-07-29 | 3.730 | 20,000 | -10,000 | 0.00% | 74,600 |
| 2021-07-07 | 2021-07-05 | 2.590 | 30,000 | -22,500 | 0.01% | 77,700 |
| 2021-06-25 | 2021-06-23 | 3.070 | 52,500 | +32,500 | 0.01% | 161,175 |
| 2021-05-24 | 2021-05-20 | 4.050 | 20,000 | +2,500 | 0.00% | 81,000 |
| 2021-04-26 | 2021-04-22 | 4.090 | 17,500 | -2,500 | 0.00% | 71,575 |
| 2021-04-22 | 2021-04-20 | 3.890 | 20,000 | +2,500 | 0.00% | 77,800 |
| 2021-04-19 | 2021-04-15 | 4.180 | 17,500 | +2,500 | 0.00% | 73,150 |
| 2021-04-16 | 2021-04-14 | 4.270 | 15,000 | +7,500 | 0.00% | 64,050 |
| 2021-04-14 | 2021-04-12 | 4.700 | 7,500 | +2,500 | 0.00% | 35,250 |
| 2021-04-13 | 2021-04-09 | 5.030 | 5,000 | -2,500 | 0.00% | 25,150 |
| 2021-04-12 | 2021-04-08 | 5.100 | 7,500 | +2,500 | 0.00% | 38,250 |
| 2021-03-25 | 2021-03-23 | 5.350 | 5,000 | +5,000 | 0.00% | 26,750 |
| 2021-02-24 | 2021-02-22 | 4.280 | 0 | -2,500 | ||
| 2021-02-19 | 2021-02-17 | 4.170 | 2,500 | +2,500 | 0.00% | 10,425 |
| 2021-02-01 | 2021-01-28 | 3.900 | 0 | -2,500 | ||
| 2021-01-14 | 2021-01-12 | 3.470 | 2,500 | -2,500 | 0.00% | 8,675 |
| 2021-01-12 | 2021-01-08 | 3.760 | 5,000 | +2,500 | 0.00% | 18,800 |
| 2020-12-21 | 2020-12-17 | 3.950 | 2,500 | -2,500 | 0.00% | 9,875 |
| 2020-12-18 | 2020-12-16 | 4.110 | 5,000 | -2,500 | 0.00% | 20,550 |
| 2020-12-03 | 2020-12-01 | 5.180 | 7,500 | +2,500 | 0.00% | 38,850 |
| 2020-12-02 | 2020-11-30 | 5.190 | 5,000 | +2,500 | 0.00% | 25,950 |
| 2020-11-30 | 2020-11-26 | 5.320 | 2,500 | +2,500 | 0.00% | 13,300 |
| 2020-10-14 | 2020-10-09 | 5.800 | 0 | -2,500 | ||
| 2020-10-12 | 2020-10-08 | 5.110 | 2,500 | +2,500 | 0.00% | 12,775 |
| 2019-04-25 | 2019-04-23 | 1.390 | 0 |
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