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 | 0.135 | 1,328,000 | +0 | 0.13% | 179,280 |
| 2025-10-13 | 2025-10-09 | 0.135 | 1,328,000 | +0 | 0.13% | 179,280 |
| 2025-10-10 | 2025-10-08 | 0.136 | 1,328,000 | +0 | 0.13% | 180,608 |
| 2025-10-09 | 2025-10-06 | 0.136 | 1,328,000 | -12,000 | 0.13% | 180,608 |
| 2025-08-20 | 2025-08-18 | 0.125 | 1,340,000 | +12,000 | 0.13% | 167,500 |
| 2025-05-22 | 2025-05-20 | 0.109 | 1,328,000 | -20,000 | 0.13% | 144,752 |
| 2025-05-12 | 2025-05-08 | 0.109 | 1,348,000 | +20,000 | 0.13% | 146,932 |
| 2025-03-24 | 2025-03-20 | 0.113 | 1,328,000 | -1,164,000 | 0.13% | 150,064 |
| 2025-03-07 | 2025-03-05 | 0.121 | 2,492,000 | -4,000 | 0.25% | 301,532 |
| 2025-02-25 | 2025-02-21 | 0.122 | 2,496,000 | -12,000 | 0.25% | 304,512 |
| 2025-02-21 | 2025-02-19 | 0.115 | 2,508,000 | +12,000 | 0.25% | 288,420 |
| 2025-01-02 | 2024-12-27 | 0.133 | 2,496,000 | -108,000 | 0.25% | 331,968 |
| 2024-12-16 | 2024-12-12 | 0.129 | 2,604,000 | -144,000 | 0.26% | 335,916 |
| 2024-11-21 | 2024-11-19 | 0.135 | 2,748,000 | -4,000 | 0.27% | 370,980 |
| 2024-11-20 | 2024-11-18 | 0.128 | 2,752,000 | -4,000 | 0.28% | 352,256 |
| 2024-11-18 | 2024-11-14 | 0.123 | 2,756,000 | -404,000 | 0.28% | 338,988 |
| 2024-11-12 | 2024-11-08 | 0.136 | 3,160,000 | -48,000 | 0.32% | 429,760 |
| 2024-10-09 | 2024-10-07 | 0.137 | 3,208,000 | -20,000 | 0.32% | 439,496 |
| 2024-09-10 | 2024-09-05 | 0.131 | 3,228,000 | +88,000 | 0.32% | 422,868 |
| 2024-09-03 | 2024-08-30 | 0.139 | 3,140,000 | +40,000 | 0.31% | 436,460 |
| 2024-08-26 | 2024-08-22 | 0.132 | 3,100,000 | +92,000 | 0.31% | 409,200 |
| 2024-08-20 | 2024-08-16 | 0.148 | 3,008,000 | +100,000 | 0.30% | 445,184 |
| 2024-08-19 | 2024-08-15 | 0.150 | 2,908,000 | +300,000 | 0.29% | 436,200 |
| 2024-08-16 | 2024-08-14 | 0.150 | 2,608,000 | +148,000 | 0.26% | 391,200 |
| 2024-08-15 | 2024-08-13 | 0.150 | 2,460,000 | +160,000 | 0.25% | 369,000 |
| 2024-08-14 | 2024-08-12 | 0.153 | 2,300,000 | +200,000 | 0.23% | 351,900 |
| 2024-08-13 | 2024-08-09 | 0.142 | 2,100,000 | +148,000 | 0.21% | 298,200 |
| 2024-08-07 | 2024-08-05 | 0.144 | 1,952,000 | +104,000 | 0.20% | 281,088 |
| 2024-08-05 | 2024-08-01 | 0.130 | 1,848,000 | +44,000 | 0.18% | 240,240 |
| 2024-08-02 | 2024-07-31 | 0.130 | 1,804,000 | +304,000 | 0.18% | 234,520 |
| 2024-07-31 | 2024-07-29 | 0.122 | 1,500,000 | +520,000 | 0.15% | 183,000 |
| 2024-07-30 | 2024-07-26 | 0.122 | 980,000 | +16,000 | 0.10% | 119,560 |
| 2024-07-29 | 2024-07-25 | 0.130 | 964,000 | +288,000 | 0.10% | 125,320 |
| 2024-07-25 | 2024-07-23 | 0.123 | 676,000 | +80,000 | 0.07% | 83,148 |
| 2024-07-18 | 2024-07-16 | 0.136 | 596,000 | +40,000 | 0.06% | 81,056 |
| 2024-07-12 | 2024-07-10 | 0.127 | 556,000 | +8,000 | 0.06% | 70,612 |
| 2024-07-11 | 2024-07-09 | 0.135 | 548,000 | +20,000 | 0.05% | 73,980 |
| 2024-07-10 | 2024-07-08 | 0.160 | 528,000 | -4,000 | 0.05% | 84,480 |
| 2024-06-28 | 2024-06-26 | 0.150 | 532,000 | -4,000 | 0.05% | 79,800 |
| 2024-06-19 | 2024-06-17 | 0.146 | 536,000 | +8,000 | 0.05% | 78,256 |
| 2024-05-09 | 2024-05-07 | 0.138 | 528,000 | +200,000 | 0.05% | 72,864 |
| 2023-08-11 | 2023-08-09 | 0.176 | 328,000 | +4,000 | 0.03% | 57,728 |
| 2023-06-26 | 2023-06-21 | 0.180 | 324,000 | -100,000 | 0.03% | 58,320 |
| 2023-06-20 | 2023-06-16 | 0.178 | 424,000 | -60,000 | 0.04% | 75,472 |
| 2023-06-19 | 2023-06-15 | 0.185 | 484,000 | +244,000 | 0.05% | 89,540 |
| 2023-06-13 | 2023-06-09 | 0.167 | 240,000 | +4,000 | 0.02% | 40,080 |
| 2023-05-23 | 2023-05-19 | 0.165 | 236,000 | -36,000 | 0.02% | 38,940 |
| 2023-05-18 | 2023-05-16 | 0.155 | 272,000 | +40,000 | 0.03% | 42,160 |
| 2023-05-16 | 2023-05-12 | 0.156 | 232,000 | +136,000 | 0.02% | 36,192 |
| 2023-05-15 | 2023-05-11 | 0.175 | 96,000 | +16,000 | 0.01% | 16,800 |
| 2023-03-03 | 2023-03-01 | 0.191 | 80,000 | -16,000 | 0.01% | 15,280 |
| 2023-02-17 | 2023-02-15 | 0.191 | 96,000 | -4,000 | 0.01% | 18,336 |
| 2023-02-14 | 2023-02-10 | 0.190 | 100,000 | +28,000 | 0.01% | 19,000 |
| 2023-02-09 | 2023-02-07 | 0.280 | 72,000 | -12,000 | 0.01% | 20,160 |
| 2023-01-18 | 2023-01-16 | 0.280 | 84,000 | -4,000 | 0.01% | 23,520 |
| 2023-01-13 | 2023-01-11 | 0.280 | 88,000 | +12,000 | 0.01% | 24,640 |
| 2023-01-10 | 2023-01-06 | 0.270 | 76,000 | -4,000 | 0.01% | 20,520 |
| 2023-01-09 | 2023-01-05 | 0.295 | 80,000 | +16,000 | 0.01% | 23,600 |
| 2022-11-11 | 2022-11-09 | 0.116 | 64,000 | -4,000 | 0.01% | 7,424 |
| 2022-10-06 | 2022-10-03 | 0.158 | 68,000 | +8,000 | 0.01% | 10,744 |
| 2022-09-28 | 2022-09-26 | 0.191 | 60,000 | -40,000 | 0.01% | 11,460 |
| 2022-07-15 | 2022-07-13 | 0.128 | 100,000 | +80,000 | 0.01% | 12,800 |
| 2022-07-04 | 2022-06-29 | 0.126 | 20,000 | -4,000 | 0.00% | 2,520 |
| 2022-06-30 | 2022-06-28 | 0.135 | 24,000 | +4,000 | 0.00% | 3,240 |
| 2022-06-27 | 2022-06-23 | 0.119 | 20,000 | +16,000 | 0.00% | 2,380 |
| 2022-04-04 | 2022-03-31 | 0.130 | 4,000 | +4,000 | 0.00% | 520 |
| 2021-08-06 | 2021-08-04 | 0.195 | 0 | -8,000 | ||
| 2021-08-05 | 2021-08-03 | 0.183 | 8,000 | -4,000 | 0.00% | 1,464 |
| 2021-06-02 | 2021-05-31 | 0.255 | 12,000 | -28,000 | 0.00% | 3,060 |
| 2021-05-21 | 2021-05-18 | 0.240 | 40,000 | +28,000 | 0.00% | 9,600 |
| 2020-09-17 | 2020-09-15 | 0.260 | 12,000 | -24,000 | 0.00% | 3,120 |
| 2020-08-17 | 2020-08-13 | 0.335 | 36,000 | +12,000 | 0.00% | 12,060 |
| 2020-08-13 | 2020-08-11 | 0.500 | 24,000 | -4,672,000 | 0.00% | 12,000 |
| 2020-08-12 | 2020-08-10 | 1.090 | 4,696,000 | -8,152,000 | 0.47% | 5,118,640 |
| 2020-08-11 | 2020-08-07 | 1.080 | 12,848,000 | +560,000 | 1.28% | 13,875,840 |
| 2020-08-10 | 2020-08-06 | 1.080 | 12,288,000 | +44,000 | 1.23% | 13,271,040 |
| 2020-08-05 | 2020-08-03 | 1.030 | 12,244,000 | +384,000 | 1.22% | 12,611,320 |
| 2020-08-04 | 2020-07-31 | 1.110 | 11,860,000 | +880,000 | 1.19% | 13,164,600 |
| 2020-08-03 | 2020-07-30 | 1.140 | 10,980,000 | +628,000 | 1.10% | 12,517,200 |
| 2020-07-31 | 2020-07-29 | 1.200 | 10,352,000 | -3,000,000 | 1.04% | 12,422,400 |
| 2020-07-30 | 2020-07-28 | 1.230 | 13,352,000 | -2,864,000 | 1.34% | 16,422,960 |
| 2020-07-28 | 2020-07-24 | 1.180 | 16,216,000 | +1,252,000 | 1.62% | 19,134,880 |
| 2020-07-27 | 2020-07-23 | 1.200 | 14,964,000 | +248,000 | 1.50% | 17,956,800 |
| 2020-07-24 | 2020-07-22 | 1.220 | 14,716,000 | -5,668,000 | 1.47% | 17,953,520 |
| 2020-07-21 | 2020-07-17 | 1.200 | 20,384,000 | -1,852,000 | 2.04% | 24,460,800 |
| 2020-07-20 | 2020-07-16 | 1.220 | 22,236,000 | -7,008,000 | 2.22% | 27,127,920 |
| 2020-07-17 | 2020-07-15 | 1.200 | 29,244,000 | +788,000 | 2.92% | 35,092,800 |
| 2020-07-16 | 2020-07-14 | 1.090 | 28,456,000 | +3,308,000 | 2.85% | 31,017,040 |
| 2020-07-14 | 2020-07-10 | 1.070 | 25,148,000 | +592,000 | 2.51% | 26,908,360 |
| 2020-07-09 | 2020-07-07 | 0.930 | 24,556,000 | -76,000 | 2.46% | 22,837,080 |
| 2020-07-06 | 2020-07-02 | 0.860 | 24,632,000 | +52,000 | 2.46% | 21,183,520 |
| 2020-07-03 | 2020-06-30 | 0.900 | 24,580,000 | +1,376,000 | 2.46% | 22,122,000 |
| 2020-07-02 | 2020-06-29 | 0.890 | 23,204,000 | +16,000 | 2.32% | 20,651,560 |
| 2020-06-26 | 2020-06-23 | 0.760 | 23,188,000 | -36,000 | 2.32% | 17,622,880 |
| 2020-05-26 | 2020-05-22 | 0.760 | 23,224,000 | +12,768,000 | 2.32% | 17,650,240 |
| 2020-05-25 | 2020-05-21 | 0.740 | 10,456,000 | +6,380,000 | 1.05% | 7,737,440 |
| 2020-05-22 | 2020-05-20 | 0.760 | 4,076,000 | +4,076,000 | 0.41% | 3,097,760 |
| 2020-05-20 | 2020-05-18 | 0.800 | 0 | -7,092,000 | ||
| 2020-05-19 | 2020-05-15 | 1.420 | 7,092,000 | +7,092,000 | 0.71% | 10,070,640 |
| 2020-05-18 | 2020-05-14 | 2.970 | 0 | -2,648,000 | ||
| 2020-05-15 | 2020-05-13 | 2.940 | 2,648,000 | +2,648,000 | 0.26% | 7,785,120 |
| 2020-05-04 | 2020-04-28 | 2.570 | 0 | -1,180,000 | ||
| 2020-04-29 | 2020-04-27 | 2.570 | 1,180,000 | -1,688,000 | 0.12% | 3,032,600 |
| 2020-04-23 | 2020-04-21 | 2.490 | 2,868,000 | -3,560,000 | 0.29% | 7,141,320 |
| 2020-04-15 | 2020-04-09 | 2.410 | 6,428,000 | +584,000 | 0.64% | 15,491,480 |
| 2020-04-14 | 2020-04-08 | 2.370 | 5,844,000 | +256,000 | 0.58% | 13,850,280 |
| 2020-04-01 | 2020-03-30 | 2.310 | 5,588,000 | -856,000 | 0.56% | 12,908,280 |
| 2020-03-05 | 2020-03-03 | 2.300 | 6,444,000 | +52,000 | 0.64% | 14,821,200 |
| 2020-03-04 | 2020-03-02 | 2.240 | 6,392,000 | +60,000 | 0.64% | 14,318,080 |
| 2020-03-03 | 2020-02-28 | 2.210 | 6,332,000 | +40,000 | 0.63% | 13,993,720 |
| 2020-02-28 | 2020-02-26 | 2.230 | 6,292,000 | +1,072,000 | 0.63% | 14,031,160 |
| 2020-02-25 | 2020-02-21 | 2.330 | 5,220,000 | +28,000 | 0.52% | 12,162,600 |
| 2020-02-24 | 2020-02-20 | 2.390 | 5,192,000 | +896,000 | 0.52% | 12,408,880 |
| 2020-02-21 | 2020-02-19 | 2.330 | 4,296,000 | +2,040,000 | 0.43% | 10,009,680 |
| 2020-02-17 | 2020-02-13 | 1.980 | 2,256,000 | -5,812,000 | 0.23% | 4,466,880 |
| 2020-02-14 | 2020-02-12 | 2.690 | 8,068,000 | -932,000 | 0.81% | 21,702,920 |
| 2020-02-13 | 2020-02-11 | 2.250 | 9,000,000 | -4,844,000 | 0.90% | 20,250,000 |
| 2020-02-12 | 2020-02-10 | 2.050 | 13,844,000 | -14,644,000 | 1.38% | 28,380,200 |
| 2020-02-10 | 2020-02-06 | 1.770 | 28,488,000 | +1,000,000 | 2.85% | 50,423,760 |
| 2020-02-07 | 2020-02-05 | 1.700 | 27,488,000 | -176,000 | 2.75% | 46,729,600 |
| 2020-02-06 | 2020-02-04 | 1.650 | 27,664,000 | -16,172,000 | 2.77% | 45,645,600 |
| 2020-02-05 | 2020-02-03 | 1.460 | 43,836,000 | +468,000 | 4.38% | 64,000,560 |
| 2020-01-09 | 2020-01-07 | 1.070 | 43,368,000 | +224,000 | 4.34% | 46,403,760 |
| 2020-01-08 | 2020-01-06 | 0.920 | 43,144,000 | +244,000 | 4.31% | 39,692,480 |
| 2020-01-06 | 2020-01-02 | 0.860 | 42,900,000 | +1,672,000 | 4.29% | 36,894,000 |
| 2020-01-02 | 2019-12-27 | 0.650 | 41,228,000 | -2,368,000 | 4.12% | 26,798,200 |
| 2019-12-27 | 2019-12-20 | 0.850 | 43,596,000 | +840,000 | 4.36% | 37,056,600 |
| 2019-12-19 | 2019-12-17 | 0.830 | 42,756,000 | +2,000,000 | 4.28% | 35,487,480 |
| 2019-12-16 | 2019-12-12 | 0.720 | 40,756,000 | +2,700,000 | 4.08% | 29,344,320 |
| 2019-12-10 | 2019-12-06 | 0.690 | 38,056,000 | -3,500,000 | 3.81% | 26,258,640 |
| 2019-12-09 | 2019-12-05 | 0.600 | 41,556,000 | +500,000 | 4.16% | 24,933,600 |
| 2019-12-06 | 2019-12-04 | 0.630 | 41,056,000 | +18,000,000 | 4.11% | 25,865,280 |
| 2019-12-04 | 2019-12-02 | 0.630 | 23,056,000 | -18,836,000 | 2.31% | 14,525,280 |
| 2019-12-03 | 2019-11-29 | 0.580 | 41,892,000 | +7,880,000 | 4.19% | 24,297,360 |
| 2019-11-29 | 2019-11-27 | 0.560 | 34,012,000 | -3,700,000 | 3.40% | 19,046,720 |
| 2019-11-28 | 2019-11-26 | 0.570 | 37,712,000 | +248,000 | 3.77% | 21,495,840 |
| 2019-11-27 | 2019-11-25 | 0.540 | 37,464,000 | +3,188,000 | 3.75% | 20,230,560 |
| 2019-11-21 | 2019-11-19 | 0.510 | 34,276,000 | +1,800,000 | 3.43% | 17,480,760 |
| 2019-11-20 | 2019-11-18 | 0.510 | 32,476,000 | +2,540,000 | 3.25% | 16,562,760 |
| 2019-11-07 | 2019-11-05 | 0.460 | 29,936,000 | +5,788,000 | 2.99% | 13,770,560 |
| 2019-10-10 | 2019-10-08 | 0.460 | 24,148,000 | +24,148,000 | 2.41% | 11,108,080 |
| 2019-07-03 | 2019-06-28 | 0.305 | 0 |
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