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 | 0.179 | 436,000 | +0 | 0.09% | 78,044 |
| 2025-10-13 | 2025-10-09 | 0.178 | 436,000 | +0 | 0.09% | 77,608 |
| 2025-10-10 | 2025-10-08 | 0.187 | 436,000 | +0 | 0.09% | 81,532 |
| 2025-10-09 | 2025-10-06 | 0.187 | 436,000 | +0 | 0.09% | 81,532 |
| 2025-10-08 | 2025-10-03 | 0.187 | 436,000 | +0 | 0.09% | 81,532 |
| 2025-10-06 | 2025-10-02 | 0.187 | 436,000 | +0 | 0.09% | 81,532 |
| 2025-10-03 | 2025-09-30 | 0.184 | 436,000 | +0 | 0.09% | 80,224 |
| 2025-10-02 | 2025-09-29 | 0.184 | 436,000 | +0 | 0.09% | 80,224 |
| 2025-09-30 | 2025-09-26 | 0.183 | 436,000 | +0 | 0.09% | 79,788 |
| 2025-09-29 | 2025-09-25 | 0.174 | 436,000 | +0 | 0.09% | 75,864 |
| 2025-09-26 | 2025-09-24 | 0.174 | 436,000 | +0 | 0.09% | 75,864 |
| 2025-09-25 | 2025-09-23 | 0.173 | 436,000 | +0 | 0.09% | 75,428 |
| 2025-09-24 | 2025-09-22 | 0.173 | 436,000 | +0 | 0.09% | 75,428 |
| 2025-09-23 | 2025-09-19 | 0.173 | 436,000 | +0 | 0.09% | 75,428 |
| 2025-09-22 | 2025-09-18 | 0.176 | 436,000 | +0 | 0.09% | 76,736 |
| 2025-09-19 | 2025-09-17 | 0.182 | 436,000 | +0 | 0.09% | 79,352 |
| 2025-09-18 | 2025-09-16 | 0.182 | 436,000 | +0 | 0.09% | 79,352 |
| 2025-09-17 | 2025-09-15 | 0.182 | 436,000 | +0 | 0.09% | 79,352 |
| 2025-09-16 | 2025-09-12 | 0.182 | 436,000 | +0 | 0.09% | 79,352 |
| 2025-09-15 | 2025-09-11 | 0.181 | 436,000 | +0 | 0.09% | 78,916 |
| 2025-09-12 | 2025-09-10 | 0.175 | 436,000 | +0 | 0.09% | 76,300 |
| 2025-09-11 | 2025-09-09 | 0.171 | 436,000 | +0 | 0.09% | 74,556 |
| 2025-09-10 | 2025-09-08 | 0.180 | 436,000 | +0 | 0.09% | 78,480 |
| 2025-09-09 | 2025-09-05 | 0.180 | 436,000 | -440,000 | 0.09% | 78,480 |
| 2025-08-28 | 2025-08-26 | 0.198 | 876,000 | +40,000 | 0.18% | 173,448 |
| 2025-08-22 | 2025-08-20 | 0.199 | 836,000 | -296,000 | 0.17% | 166,364 |
| 2025-08-20 | 2025-08-18 | 0.206 | 1,132,000 | +296,000 | 0.23% | 233,192 |
| 2025-08-13 | 2025-08-11 | 0.190 | 836,000 | +232,000 | 0.17% | 158,840 |
| 2025-07-30 | 2025-07-28 | 0.188 | 604,000 | -16,000 | 0.12% | 113,552 |
| 2025-07-29 | 2025-07-25 | 0.188 | 620,000 | +164,000 | 0.12% | 116,560 |
| 2025-07-23 | 2025-07-21 | 0.185 | 456,000 | -4,000 | 0.09% | 84,360 |
| 2025-07-22 | 2025-07-18 | 0.185 | 460,000 | -32,000 | 0.09% | 85,100 |
| 2025-07-21 | 2025-07-17 | 0.184 | 492,000 | -404,000 | 0.10% | 90,528 |
| 2025-07-18 | 2025-07-16 | 0.187 | 896,000 | +4,000 | 0.18% | 167,552 |
| 2025-07-15 | 2025-07-11 | 0.189 | 892,000 | +44,000 | 0.18% | 168,588 |
| 2025-07-08 | 2025-07-04 | 0.182 | 848,000 | +412,000 | 0.17% | 154,336 |
| 2025-06-16 | 2025-06-12 | 0.188 | 436,000 | -4,000 | 0.09% | 81,968 |
| 2025-06-13 | 2025-06-11 | 0.203 | 440,000 | -4,000 | 0.09% | 89,320 |
| 2025-06-06 | 2025-06-04 | 0.189 | 444,000 | +8,000 | 0.09% | 83,916 |
| 2025-05-15 | 2025-05-13 | 0.186 | 436,000 | -132,000 | 0.09% | 81,096 |
| 2025-05-09 | 2025-05-07 | 0.177 | 568,000 | -304,000 | 0.11% | 100,536 |
| 2025-04-15 | 2025-04-11 | 0.186 | 872,000 | +436,000 | 0.17% | 162,192 |
| 2025-04-10 | 2025-04-08 | 0.197 | 436,000 | -16,000 | 0.09% | 85,892 |
| 2025-04-09 | 2025-04-07 | 0.182 | 452,000 | +16,000 | 0.09% | 82,264 |
| 2025-03-17 | 2025-03-13 | 0.222 | 436,000 | -20,000 | 0.09% | 96,792 |
| 2025-03-13 | 2025-03-11 | 0.218 | 456,000 | +20,000 | 0.09% | 99,408 |
| 2025-02-12 | 2025-02-10 | 0.270 | 436,000 | -8,000 | 0.09% | 117,720 |
| 2025-01-21 | 2025-01-17 | 0.290 | 444,000 | -4,000 | 0.09% | 128,760 |
| 2025-01-09 | 2025-01-07 | 0.270 | 448,000 | +12,000 | 0.09% | 120,960 |
| 2024-05-07 | 2024-05-03 | 0.400 | 436,000 | -4,000 | 0.09% | 174,400 |
| 2024-05-06 | 2024-05-02 | 0.395 | 440,000 | +4,000 | 0.09% | 173,800 |
| 2023-06-01 | 2023-05-30 | 0.670 | 436,000 | -60,000 | 0.09% | 292,120 |
| 2023-05-31 | 2023-05-29 | 0.700 | 496,000 | +60,000 | 0.10% | 347,200 |
| 2023-05-23 | 2023-05-19 | 0.560 | 436,000 | -8,000 | 0.09% | 244,160 |
| 2023-05-22 | 2023-05-18 | 0.580 | 444,000 | +8,000 | 0.09% | 257,520 |
| 2022-06-17 | 2022-06-15 | 0.490 | 436,000 | -176,000 | 0.09% | 213,640 |
| 2022-06-16 | 2022-06-14 | 0.485 | 612,000 | -48,000 | 0.12% | 296,820 |
| 2021-11-11 | 2021-11-09 | 1.580 | 660,000 | -4,000 | 0.13% | 1,042,800 |
| 2021-11-09 | 2021-11-05 | 1.540 | 664,000 | -28,000 | 0.13% | 1,022,560 |
| 2021-11-08 | 2021-11-04 | 1.650 | 692,000 | +72,000 | 0.14% | 1,141,800 |
| 2021-11-03 | 2021-11-01 | 1.740 | 620,000 | +16,000 | 0.12% | 1,078,800 |
| 2021-10-26 | 2021-10-22 | 2.120 | 604,000 | +8,000 | 0.12% | 1,280,480 |
| 2021-10-21 | 2021-10-19 | 2.080 | 596,000 | +4,000 | 0.12% | 1,239,680 |
| 2021-10-08 | 2021-10-06 | 1.880 | 592,000 | +4,000 | 0.12% | 1,112,960 |
| 2021-09-06 | 2021-09-02 | 1.740 | 588,000 | -20,000 | 0.12% | 1,023,120 |
| 2021-08-26 | 2021-08-24 | 1.820 | 608,000 | -36,000 | 0.12% | 1,106,560 |
| 2021-08-03 | 2021-07-30 | 1.340 | 644,000 | -84,000 | 0.13% | 862,960 |
| 2021-08-02 | 2021-07-29 | 1.810 | 728,000 | +132,000 | 0.15% | 1,317,680 |
| 2021-07-29 | 2021-07-27 | 1.890 | 596,000 | -12,000 | 0.12% | 1,126,440 |
| 2021-07-28 | 2021-07-26 | 1.950 | 608,000 | -92,000 | 0.12% | 1,185,600 |
| 2021-07-27 | 2021-07-23 | 1.770 | 700,000 | +4,000 | 0.14% | 1,239,000 |
| 2021-07-23 | 2021-07-21 | 1.640 | 696,000 | +72,000 | 0.14% | 1,141,440 |
| 2021-07-21 | 2021-07-19 | 1.580 | 624,000 | +56,000 | 0.12% | 985,920 |
| 2021-07-20 | 2021-07-16 | 1.600 | 568,000 | +28,000 | 0.11% | 908,800 |
| 2021-07-13 | 2021-07-09 | 1.520 | 540,000 | +76,000 | 0.11% | 820,800 |
| 2021-07-12 | 2021-07-08 | 1.490 | 464,000 | +84,000 | 0.09% | 691,360 |
| 2021-06-11 | 2021-06-09 | 1.760 | 380,000 | +44,000 | 0.08% | 668,800 |
| 2021-06-03 | 2021-06-01 | 1.500 | 336,000 | +4,000 | 0.07% | 504,000 |
| 2021-06-01 | 2021-05-28 | 1.690 | 332,000 | +4,000 | 0.07% | 561,080 |
| 2021-05-24 | 2021-05-20 | 1.580 | 328,000 | +48,000 | 0.07% | 518,240 |
| 2021-05-06 | 2021-05-04 | 2.280 | 280,000 | +32,000 | 0.06% | 638,400 |
| 2021-05-05 | 2021-05-03 | 2.600 | 248,000 | +64,000 | 0.05% | 644,800 |
| 2021-05-04 | 2021-04-30 | 2.640 | 184,000 | +32,000 | 0.04% | 485,760 |
| 2021-04-30 | 2021-04-28 | 2.560 | 152,000 | +28,000 | 0.03% | 389,120 |
| 2021-04-29 | 2021-04-27 | 2.180 | 124,000 | +4,000 | 0.02% | 270,320 |
| 2021-04-27 | 2021-04-23 | 2.030 | 120,000 | -48,000 | 0.02% | 243,600 |
| 2021-04-26 | 2021-04-22 | 2.080 | 168,000 | -1,976,000 | 0.03% | 349,440 |
| 2021-02-08 | 2021-02-04 | 2.720 | 2,144,000 | -4,000 | 0.43% | 5,831,680 |
| 2021-02-05 | 2021-02-03 | 2.950 | 2,148,000 | -2,868,000 | 0.43% | 6,336,600 |
| 2021-02-03 | 2021-02-01 | 3.250 | 5,016,000 | +5,000,000 | 1.00% | 16,302,000 |
| 2021-01-15 | 2021-01-13 | 2.690 | 16,000 | +4,000 | 0.00% | 43,040 |
| 2021-01-12 | 2021-01-08 | 2.980 | 12,000 | +4,000 | 0.00% | 35,760 |
| 2021-01-11 | 2021-01-07 | 3.170 | 8,000 | +4,000 | 0.00% | 25,360 |
| 2020-12-15 | 2020-12-11 | 2.650 | 4,000 | -4,000 | 0.00% | 10,600 |
| 2020-12-14 | 2020-12-10 | 2.800 | 8,000 | +4,000 | 0.00% | 22,400 |
| 2020-05-26 | 2020-05-22 | 0.650 | 4,000 | +125 | 0.00% | 2,601 |
| 2019-10-09 | 2019-10-04 | 0.888 | 3,875 | -3,875 | 0.00% | 3,440 |
| 2019-07-18 | 2019-07-16 | 1.094 | 7,750 | 0.00% | 8,480 |
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