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 | 0.200 | 82,000 | +0 | 0.01% | 16,400 |
| 2025-10-13 | 2025-10-09 | 0.173 | 82,000 | +0 | 0.01% | 14,186 |
| 2025-10-10 | 2025-10-08 | 0.183 | 82,000 | +0 | 0.01% | 15,006 |
| 2025-10-09 | 2025-10-06 | 0.172 | 82,000 | +0 | 0.01% | 14,104 |
| 2025-10-08 | 2025-10-03 | 0.180 | 82,000 | +0 | 0.01% | 14,760 |
| 2025-10-06 | 2025-10-02 | 0.201 | 82,000 | +0 | 0.01% | 16,482 |
| 2025-10-03 | 2025-09-30 | 0.191 | 82,000 | +0 | 0.01% | 15,662 |
| 2025-10-02 | 2025-09-29 | 0.192 | 82,000 | +0 | 0.01% | 15,744 |
| 2025-09-30 | 2025-09-26 | 0.190 | 82,000 | +0 | 0.01% | 15,580 |
| 2025-09-29 | 2025-09-25 | 0.196 | 82,000 | +0 | 0.01% | 16,072 |
| 2025-09-26 | 2025-09-24 | 0.191 | 82,000 | +0 | 0.01% | 15,662 |
| 2025-09-25 | 2025-09-23 | 0.194 | 82,000 | +0 | 0.01% | 15,908 |
| 2025-09-24 | 2025-09-22 | 0.199 | 82,000 | +0 | 0.01% | 16,318 |
| 2025-09-23 | 2025-09-19 | 0.203 | 82,000 | +0 | 0.01% | 16,646 |
| 2025-09-22 | 2025-09-18 | 0.196 | 82,000 | +0 | 0.01% | 16,072 |
| 2025-09-19 | 2025-09-17 | 0.212 | 82,000 | +0 | 0.01% | 17,384 |
| 2025-09-18 | 2025-09-16 | 0.220 | 82,000 | +0 | 0.01% | 18,040 |
| 2025-09-17 | 2025-09-15 | 0.222 | 82,000 | +0 | 0.01% | 18,204 |
| 2025-09-16 | 2025-09-12 | 0.209 | 82,000 | +0 | 0.01% | 17,138 |
| 2025-09-15 | 2025-09-11 | 0.180 | 82,000 | +0 | 0.01% | 14,760 |
| 2025-09-12 | 2025-09-10 | 0.228 | 82,000 | +0 | 0.01% | 18,696 |
| 2025-09-11 | 2025-09-09 | 0.238 | 82,000 | +0 | 0.01% | 19,516 |
| 2025-09-10 | 2025-09-08 | 0.245 | 82,000 | +0 | 0.01% | 20,090 |
| 2025-09-09 | 2025-09-05 | 0.249 | 82,000 | +0 | 0.01% | 20,418 |
| 2025-09-08 | 2025-09-04 | 0.247 | 82,000 | +0 | 0.01% | 20,254 |
| 2025-09-05 | 2025-09-03 | 0.255 | 82,000 | +0 | 0.01% | 20,910 |
| 2025-09-04 | 2025-09-02 | 0.247 | 82,000 | +0 | 0.01% | 20,254 |
| 2025-09-03 | 2025-09-01 | 0.255 | 82,000 | +0 | 0.01% | 20,910 |
| 2025-09-02 | 2025-08-29 | 0.247 | 82,000 | +0 | 0.01% | 20,254 |
| 2025-09-01 | 2025-08-28 | 0.250 | 82,000 | +0 | 0.01% | 20,500 |
| 2025-08-29 | 2025-08-27 | 0.255 | 82,000 | +0 | 0.01% | 20,910 |
| 2025-08-28 | 2025-08-26 | 0.285 | 82,000 | +0 | 0.01% | 23,370 |
| 2025-08-27 | 2025-08-25 | 0.300 | 82,000 | +0 | 0.01% | 24,600 |
| 2025-08-26 | 2025-08-22 | 0.290 | 82,000 | +0 | 0.01% | 23,780 |
| 2025-08-25 | 2025-08-21 | 0.290 | 82,000 | +0 | 0.01% | 23,780 |
| 2025-08-22 | 2025-08-20 | 0.290 | 82,000 | +0 | 0.01% | 23,780 |
| 2025-08-21 | 2025-08-19 | 0.275 | 82,000 | -58,000 | 0.01% | 22,550 |
| 2025-08-20 | 2025-08-18 | 0.246 | 140,000 | -20,000 | 0.02% | 34,440 |
| 2025-08-19 | 2025-08-15 | 0.214 | 160,000 | +78,000 | 0.02% | 34,240 |
| 2025-08-15 | 2025-08-13 | 0.275 | 82,000 | +58,000 | 0.01% | 22,550 |
| 2025-08-14 | 2025-08-12 | 0.325 | 24,000 | -98,000 | 0.00% | 7,800 |
| 2025-08-13 | 2025-08-11 | 0.202 | 122,000 | +100,000 | 0.02% | 24,644 |
| 2025-07-22 | 2025-07-18 | 0.145 | 22,000 | -224,000 | 0.00% | 3,190 |
| 2025-07-21 | 2025-07-17 | 0.136 | 246,000 | -90,000 | 0.03% | 33,456 |
| 2025-07-18 | 2025-07-16 | 0.106 | 336,000 | +250,000 | 0.04% | 35,616 |
| 2025-07-17 | 2025-07-15 | 0.107 | 86,000 | +64,000 | 0.01% | 9,202 |
| 2025-07-16 | 2025-07-14 | 0.080 | 22,000 | -18,000 | 0.00% | 1,760 |
| 2025-07-14 | 2025-07-10 | 0.071 | 40,000 | -6,000 | 0.01% | 2,840 |
| 2025-07-07 | 2025-07-03 | 0.071 | 46,000 | -54,000 | 0.01% | 3,266 |
| 2025-07-04 | 2025-07-02 | 0.071 | 100,000 | +54,000 | 0.01% | 7,100 |
| 2025-06-20 | 2025-06-18 | 0.070 | 46,000 | +10,000 | 0.01% | 3,220 |
| 2025-06-19 | 2025-06-17 | 0.071 | 36,000 | +14,000 | 0.00% | 2,556 |
| 2025-06-12 | 2025-06-10 | 0.070 | 22,000 | -2,000 | 0.00% | 1,540 |
| 2025-06-11 | 2025-06-09 | 0.071 | 24,000 | -12,000 | 0.00% | 1,704 |
| 2025-06-10 | 2025-06-06 | 0.071 | 36,000 | -4,000 | 0.00% | 2,556 |
| 2025-06-05 | 2025-06-03 | 0.070 | 40,000 | +18,000 | 0.01% | 2,800 |
| 2025-04-10 | 2025-04-08 | 0.070 | 22,000 | -2,000 | 0.00% | 1,540 |
| 2025-04-09 | 2025-04-07 | 0.066 | 24,000 | +24,000 | 0.00% | 1,584 |
| 2025-04-08 | 2025-04-03 | 0.076 | 0 | -178,000 | ||
| 2025-03-20 | 2025-03-18 | 0.089 | 178,000 | -2,000 | 0.03% | 15,842 |
| 2025-02-03 | 2025-01-24 | 0.087 | 180,000 | -12,000 | 0.03% | 15,660 |
| 2025-01-27 | 2025-01-23 | 0.086 | 192,000 | -6,000 | 0.03% | 16,512 |
| 2025-01-24 | 2025-01-22 | 0.094 | 198,000 | +10,000 | 0.03% | 18,612 |
| 2025-01-20 | 2025-01-16 | 0.073 | 188,000 | +2,000 | 0.03% | 13,724 |
| 2025-01-15 | 2025-01-13 | 0.069 | 186,000 | -306,000 | 0.03% | 12,834 |
| 2025-01-14 | 2025-01-10 | 0.075 | 492,000 | -2,000 | 0.07% | 36,900 |
| 2024-12-17 | 2024-12-13 | 0.079 | 494,000 | +4,000 | 0.07% | 39,026 |
| 2024-12-16 | 2024-12-12 | 0.083 | 490,000 | -24,000 | 0.07% | 40,670 |
| 2024-12-12 | 2024-12-10 | 0.090 | 514,000 | +2,000 | 0.08% | 46,260 |
| 2024-12-11 | 2024-12-09 | 0.091 | 512,000 | +80,000 | 0.08% | 46,592 |
| 2024-12-10 | 2024-12-06 | 0.093 | 432,000 | -164,000 | 0.06% | 40,176 |
| 2024-12-09 | 2024-12-05 | 0.093 | 596,000 | +164,000 | 0.09% | 55,428 |
| 2024-12-03 | 2024-11-29 | 0.098 | 432,000 | -276,000 | 0.06% | 42,336 |
| 2024-12-02 | 2024-11-28 | 0.097 | 708,000 | -10,000 | 0.10% | 68,676 |
| 2024-11-28 | 2024-11-26 | 0.107 | 718,000 | +276,000 | 0.11% | 76,826 |
| 2024-11-27 | 2024-11-25 | 0.111 | 442,000 | -244,000 | 0.07% | 49,062 |
| 2024-11-26 | 2024-11-22 | 0.102 | 686,000 | -82,000 | 0.10% | 69,972 |
| 2024-11-25 | 2024-11-21 | 0.091 | 768,000 | +58,000 | 0.11% | 69,888 |
| 2024-11-22 | 2024-11-20 | 0.094 | 710,000 | +206,000 | 0.10% | 66,740 |
| 2024-11-21 | 2024-11-19 | 0.100 | 504,000 | -142,000 | 0.07% | 50,400 |
| 2024-11-20 | 2024-11-18 | 0.115 | 646,000 | -2,022,000 | 0.10% | 74,290 |
| 2024-11-19 | 2024-11-15 | 0.143 | 2,668,000 | +2,408,000 | 0.39% | 381,524 |
| 2024-11-18 | 2024-11-14 | 1.220 | 260,000 | -90,000 | 0.04% | 317,200 |
| 2024-11-15 | 2024-11-13 | 1.270 | 350,000 | -198,000 | 0.05% | 444,500 |
| 2024-11-14 | 2024-11-12 | 1.230 | 548,000 | -298,000 | 0.08% | 674,040 |
| 2024-11-13 | 2024-11-11 | 1.170 | 846,000 | -240,000 | 0.12% | 989,820 |
| 2024-11-12 | 2024-11-08 | 1.170 | 1,086,000 | -94,000 | 0.16% | 1,270,620 |
| 2024-11-08 | 2024-11-06 | 1.190 | 1,180,000 | -374,000 | 0.17% | 1,404,200 |
| 2024-11-07 | 2024-11-05 | 1.190 | 1,554,000 | -332,000 | 0.23% | 1,849,260 |
| 2024-11-06 | 2024-11-04 | 1.100 | 1,886,000 | -96,000 | 0.28% | 2,074,600 |
| 2024-11-05 | 2024-11-01 | 1.010 | 1,982,000 | -228,000 | 0.29% | 2,001,820 |
| 2024-11-04 | 2024-10-31 | 1.010 | 2,210,000 | -40,000 | 0.33% | 2,232,100 |
| 2024-11-01 | 2024-10-30 | 1.020 | 2,250,000 | -436,000 | 0.33% | 2,295,000 |
| 2024-10-31 | 2024-10-29 | 1.000 | 2,686,000 | +108,000 | 0.40% | 2,686,000 |
| 2024-10-25 | 2024-10-23 | 0.710 | 2,578,000 | -8,000 | 0.38% | 1,830,380 |
| 2024-10-23 | 2024-10-21 | 0.620 | 2,586,000 | +142,000 | 0.38% | 1,603,320 |
| 2024-10-22 | 2024-10-18 | 0.620 | 2,444,000 | +6,000 | 0.36% | 1,515,280 |
| 2024-10-21 | 2024-10-17 | 0.630 | 2,438,000 | +6,000 | 0.36% | 1,535,940 |
| 2024-10-16 | 2024-10-14 | 0.510 | 2,432,000 | -6,000 | 0.36% | 1,240,320 |
| 2024-10-15 | 2024-10-10 | 0.520 | 2,438,000 | -682,000 | 0.36% | 1,267,760 |
| 2024-10-10 | 2024-10-08 | 0.490 | 3,120,000 | +4,000 | 0.46% | 1,528,800 |
| 2024-10-09 | 2024-10-07 | 0.490 | 3,116,000 | +2,000 | 0.46% | 1,526,840 |
| 2024-10-08 | 2024-10-04 | 0.475 | 3,114,000 | +678,000 | 0.46% | 1,479,150 |
| 2024-10-02 | 2024-09-27 | 0.405 | 2,436,000 | -2,000 | 0.36% | 986,580 |
| 2024-09-27 | 2024-09-25 | 0.370 | 2,438,000 | -1,110,000 | 0.36% | 902,060 |
| 2024-09-20 | 2024-09-17 | 0.340 | 3,548,000 | +1,110,000 | 0.52% | 1,206,320 |
| 2024-09-19 | 2024-09-16 | 0.350 | 2,438,000 | +4,000 | 0.36% | 853,300 |
| 2024-08-23 | 2024-08-21 | 0.355 | 2,434,000 | -4,000 | 0.36% | 864,070 |
| 2024-08-16 | 2024-08-14 | 0.360 | 2,438,000 | -2,000 | 0.36% | 877,680 |
| 2024-08-15 | 2024-08-13 | 0.365 | 2,440,000 | -2,000 | 0.36% | 890,600 |
| 2024-07-12 | 2024-07-10 | 0.455 | 2,442,000 | -2,000 | 0.36% | 1,111,110 |
| 2024-06-25 | 2024-06-21 | 0.450 | 2,444,000 | +2,000 | 0.41% | 1,099,800 |
| 2024-06-18 | 2024-06-14 | 0.460 | 2,442,000 | -24,000 | 0.41% | 1,123,320 |
| 2024-06-17 | 2024-06-13 | 0.400 | 2,466,000 | +24,000 | 0.41% | 986,400 |
| 2024-06-13 | 2024-06-11 | 0.400 | 2,442,000 | -44,000 | 0.41% | 976,800 |
| 2024-06-12 | 2024-06-07 | 0.370 | 2,486,000 | +48,000 | 0.41% | 919,820 |
| 2024-06-11 | 2024-06-06 | 0.395 | 2,438,000 | -2,000 | 0.41% | 963,010 |
| 2024-06-06 | 2024-06-04 | 0.440 | 2,440,000 | -2,000 | 0.41% | 1,073,600 |
| 2024-05-23 | 2024-05-21 | 0.350 | 2,442,000 | +6,000 | 0.41% | 854,700 |
| 2024-05-22 | 2024-05-20 | 0.350 | 2,436,000 | -100,000 | 0.41% | 852,600 |
| 2024-05-20 | 2024-05-16 | 0.325 | 2,536,000 | -100,000 | 0.42% | 824,200 |
| 2024-05-09 | 2024-05-07 | 0.270 | 2,636,000 | -4,000 | 0.44% | 711,720 |
| 2024-03-04 | 2024-02-29 | 0.335 | 2,640,000 | -114,000 | 0.44% | 884,400 |
| 2024-02-16 | 2024-02-14 | 0.270 | 2,754,000 | +58,000 | 0.46% | 743,580 |
| 2024-02-07 | 2024-02-05 | 0.295 | 2,696,000 | -20,000 | 0.45% | 795,320 |
| 2024-02-06 | 2024-02-02 | 0.275 | 2,716,000 | -26,000 | 0.45% | 746,900 |
| 2024-02-05 | 2024-02-01 | 0.275 | 2,742,000 | -60,000 | 0.46% | 754,050 |
| 2024-02-02 | 2024-01-31 | 0.290 | 2,802,000 | -180,000 | 0.47% | 812,580 |
| 2024-02-01 | 2024-01-30 | 0.325 | 2,982,000 | +2,000 | 0.50% | 969,150 |
| 2024-01-31 | 2024-01-29 | 0.340 | 2,980,000 | +2,000 | 0.50% | 1,013,200 |
| 2024-01-26 | 2024-01-24 | 0.395 | 2,978,000 | +2,000 | 0.50% | 1,176,310 |
| 2024-01-24 | 2024-01-22 | 0.395 | 2,976,000 | +2,000 | 0.50% | 1,175,520 |
| 2024-01-23 | 2024-01-19 | 0.380 | 2,974,000 | -8,000 | 0.50% | 1,130,120 |
| 2024-01-22 | 2024-01-18 | 0.415 | 2,982,000 | -16,000 | 0.50% | 1,237,530 |
| 2024-01-19 | 2024-01-17 | 0.435 | 2,998,000 | +36,000 | 0.50% | 1,304,130 |
| 2024-01-18 | 2024-01-16 | 0.450 | 2,962,000 | +48,000 | 0.49% | 1,332,900 |
| 2024-01-17 | 2024-01-15 | 0.410 | 2,914,000 | -682,000 | 0.49% | 1,194,740 |
| 2024-01-16 | 2024-01-12 | 0.470 | 3,596,000 | +774,000 | 0.60% | 1,690,120 |
| 2024-01-15 | 2024-01-11 | 0.470 | 2,822,000 | -100,000 | 0.47% | 1,326,340 |
| 2024-01-12 | 2024-01-10 | 0.470 | 2,922,000 | +2,000 | 0.49% | 1,373,340 |
| 2024-01-11 | 2024-01-09 | 0.470 | 2,920,000 | +34,000 | 0.49% | 1,372,400 |
| 2024-01-10 | 2024-01-08 | 0.470 | 2,886,000 | +54,000 | 0.48% | 1,356,420 |
| 2024-01-08 | 2024-01-04 | 0.440 | 2,832,000 | -14,000 | 0.47% | 1,246,080 |
| 2024-01-05 | 2024-01-03 | 0.430 | 2,846,000 | -100,000 | 0.47% | 1,223,780 |
| 2023-12-29 | 2023-12-27 | 0.325 | 2,946,000 | +2,000 | 0.49% | 957,450 |
| 2023-12-13 | 2023-12-11 | 0.430 | 2,944,000 | -16,000 | 0.49% | 1,265,920 |
| 2023-10-03 | 2023-09-28 | 0.440 | 2,960,000 | -4,000 | 0.49% | 1,302,400 |
| 2023-09-22 | 2023-09-20 | 0.495 | 2,964,000 | -24,000 | 0.49% | 1,467,180 |
| 2023-09-21 | 2023-09-19 | 0.420 | 2,988,000 | +454,000 | 0.50% | 1,254,960 |
| 2023-09-20 | 2023-09-18 | 0.355 | 2,534,000 | +514,000 | 0.42% | 899,570 |
| 2023-09-18 | 2023-09-14 | 0.249 | 2,020,000 | +44,000 | 0.34% | 502,980 |
| 2023-09-14 | 2023-09-12 | 0.245 | 1,976,000 | +462,000 | 0.33% | 484,120 |
| 2023-09-12 | 2023-09-07 | 0.320 | 1,514,000 | +630,000 | 0.38% | 484,480 |
| 2023-09-11 | 2023-09-06 | 0.200 | 884,000 | +226,000 | 0.22% | 176,800 |
| 2023-09-07 | 2023-09-05 | 0.198 | 658,000 | +220,000 | 0.16% | 130,284 |
| 2023-09-06 | 2023-09-04 | 0.200 | 438,000 | +200,000 | 0.11% | 87,600 |
| 2023-09-04 | 2023-08-30 | 0.199 | 238,000 | +200,000 | 0.06% | 47,362 |
| 2023-08-07 | 2023-08-03 | 0.255 | 38,000 | +6,204 | 0.01% | 9,673 |
| 2023-05-02 | 2023-04-27 | 0.275 | 31,796 | -16,735 | 0.01% | 8,740 |
| 2022-07-25 | 2022-07-21 | 0.347 | 48,531 | -311,265 | 0.01% | 16,820 |
| 2022-07-06 | 2022-07-04 | 0.382 | 359,796 | -41,837 | 0.11% | 137,600 |
| 2022-06-28 | 2022-06-24 | 0.388 | 401,633 | -1,673 | 0.12% | 156,000 |
| 2022-06-27 | 2022-06-23 | 0.335 | 403,306 | +16,735 | 0.12% | 134,960 |
| 2022-06-21 | 2022-06-17 | 0.341 | 386,571 | +167,347 | 0.12% | 131,670 |
| 2022-06-20 | 2022-06-16 | 0.329 | 219,224 | +167,346 | 0.07% | 72,050 |
| 2022-06-16 | 2022-06-14 | 0.335 | 51,878 | +20,082 | 0.02% | 17,360 |
| 2022-05-27 | 2022-05-25 | 0.382 | 31,796 | -90,367 | 0.01% | 12,160 |
| 2022-05-26 | 2022-05-24 | 0.394 | 122,163 | +90,367 | 0.04% | 48,180 |
| 2021-12-20 | 2021-12-16 | 0.400 | 31,796 | +31,796 | 0.01% | 12,730 |
| 2021-04-26 | 2021-04-22 | 0.359 | 0 | -10,041 | ||
| 2021-03-25 | 2021-03-23 | 0.335 | 10,041 | +3,347 | 0.00% | 3,360 |
| 2021-03-19 | 2021-03-17 | 0.347 | 6,694 | +6,694 | 0.00% | 2,320 |
| 2019-09-13 | 2019-09-11 | 0.908 | 0 | -138,898 | ||
| 2019-09-12 | 2019-09-10 | 0.920 | 138,898 | +138,898 | 0.04% | 127,820 |
| 2019-09-06 | 2019-09-04 | 0.920 | 0 | -70,286 | ||
| 2019-09-05 | 2019-09-03 | 0.980 | 70,286 | +70,286 | 0.02% | 68,880 |
| 2019-09-03 | 2019-08-30 | 0.968 | 0 | -65,265 | ||
| 2019-09-02 | 2019-08-29 | 1.076 | 65,265 | +65,265 | 0.02% | 70,200 |
| 2019-07-19 | 2019-07-17 | 1.661 | 0 | -1,673 | ||
| 2019-07-18 | 2019-07-16 | 1.852 | 1,673 | 0.00% | 3,099 |
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