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 | 0.147 | 840,000 | +0 | 0.06% | 123,480 |
| 2025-10-13 | 2025-10-09 | 0.148 | 840,000 | +0 | 0.06% | 124,320 |
| 2025-10-10 | 2025-10-08 | 0.148 | 840,000 | +0 | 0.06% | 124,320 |
| 2025-10-09 | 2025-10-06 | 0.152 | 840,000 | +0 | 0.06% | 127,680 |
| 2025-10-08 | 2025-10-03 | 0.144 | 840,000 | +0 | 0.06% | 120,960 |
| 2025-10-06 | 2025-10-02 | 0.151 | 840,000 | +0 | 0.06% | 126,840 |
| 2025-10-03 | 2025-09-30 | 0.153 | 840,000 | +0 | 0.06% | 128,520 |
| 2025-10-02 | 2025-09-29 | 0.149 | 840,000 | +0 | 0.06% | 125,160 |
| 2025-09-30 | 2025-09-26 | 0.147 | 840,000 | +0 | 0.06% | 123,480 |
| 2025-09-29 | 2025-09-25 | 0.150 | 840,000 | +0 | 0.06% | 126,000 |
| 2025-09-26 | 2025-09-24 | 0.155 | 840,000 | +0 | 0.06% | 130,200 |
| 2025-09-25 | 2025-09-23 | 0.155 | 840,000 | +0 | 0.06% | 130,200 |
| 2025-09-24 | 2025-09-22 | 0.149 | 840,000 | +0 | 0.06% | 125,160 |
| 2025-09-23 | 2025-09-19 | 0.148 | 840,000 | +0 | 0.06% | 124,320 |
| 2025-09-22 | 2025-09-18 | 0.148 | 840,000 | +0 | 0.06% | 124,320 |
| 2025-09-19 | 2025-09-17 | 0.155 | 840,000 | +0 | 0.06% | 130,200 |
| 2025-09-18 | 2025-09-16 | 0.154 | 840,000 | +0 | 0.06% | 129,360 |
| 2025-09-17 | 2025-09-15 | 0.160 | 840,000 | +0 | 0.06% | 134,400 |
| 2025-09-16 | 2025-09-12 | 0.157 | 840,000 | +0 | 0.06% | 131,880 |
| 2025-09-15 | 2025-09-11 | 0.159 | 840,000 | +0 | 0.06% | 133,560 |
| 2025-09-12 | 2025-09-10 | 0.159 | 840,000 | +0 | 0.06% | 133,560 |
| 2025-09-11 | 2025-09-09 | 0.159 | 840,000 | +0 | 0.06% | 133,560 |
| 2025-09-10 | 2025-09-08 | 0.155 | 840,000 | +0 | 0.06% | 130,200 |
| 2025-09-09 | 2025-09-05 | 0.162 | 840,000 | +0 | 0.06% | 136,080 |
| 2025-09-08 | 2025-09-04 | 0.161 | 840,000 | +0 | 0.06% | 135,240 |
| 2025-09-05 | 2025-09-03 | 0.164 | 840,000 | +0 | 0.06% | 137,760 |
| 2025-09-04 | 2025-09-02 | 0.170 | 840,000 | +780,000 | 0.06% | 142,800 |
| 2025-07-08 | 2025-07-04 | 0.137 | 60,000 | -4,000 | 0.00% | 8,220 |
| 2025-03-13 | 2025-03-11 | 0.104 | 64,000 | -4,000 | 0.00% | 6,656 |
| 2025-03-10 | 2025-03-06 | 0.105 | 68,000 | +4,000 | 0.01% | 7,140 |
| 2025-03-06 | 2025-03-04 | 0.118 | 64,000 | -8,000 | 0.00% | 7,552 |
| 2025-03-05 | 2025-03-03 | 0.100 | 72,000 | +48,000 | 0.01% | 7,200 |
| 2025-03-04 | 2025-02-28 | 0.092 | 24,000 | -12,000 | 0.00% | 2,208 |
| 2025-02-25 | 2025-02-21 | 0.092 | 36,000 | +12,000 | 0.00% | 3,312 |
| 2025-02-18 | 2025-02-14 | 0.096 | 24,000 | -20,000 | 0.00% | 2,304 |
| 2025-02-13 | 2025-02-11 | 0.086 | 44,000 | +20,000 | 0.00% | 3,784 |
| 2024-11-12 | 2024-11-08 | 0.092 | 24,000 | -12,000 | 0.00% | 2,208 |
| 2024-10-23 | 2024-10-21 | 0.084 | 36,000 | +12,000 | 0.00% | 3,024 |
| 2023-12-19 | 2023-12-15 | 0.075 | 24,000 | -36,000 | 0.00% | 1,800 |
| 2023-11-30 | 2023-11-28 | 0.070 | 60,000 | -12,000 | 0.00% | 4,200 |
| 2023-11-28 | 2023-11-24 | 0.063 | 72,000 | +8,000 | 0.01% | 4,536 |
| 2023-11-15 | 2023-11-13 | 0.064 | 64,000 | +16,000 | 0.00% | 4,096 |
| 2023-11-14 | 2023-11-10 | 0.068 | 48,000 | +8,000 | 0.00% | 3,264 |
| 2023-11-08 | 2023-11-06 | 0.068 | 40,000 | +4,000 | 0.00% | 2,720 |
| 2023-09-14 | 2023-09-12 | 0.077 | 36,000 | +12,000 | 0.00% | 2,772 |
| 2023-08-30 | 2023-08-28 | 0.083 | 24,000 | -2,000 | 0.00% | 1,992 |
| 2023-07-05 | 2023-07-03 | 0.083 | 26,000 | -2,000 | 0.00% | 2,158 |
| 2023-03-29 | 2023-03-27 | 0.107 | 28,000 | -8,000 | 0.00% | 2,996 |
| 2023-02-06 | 2023-02-02 | 0.113 | 36,000 | -64,000 | 0.00% | 4,068 |
| 2022-10-31 | 2022-10-27 | 0.101 | 100,000 | -40,000 | 0.01% | 10,100 |
| 2022-10-28 | 2022-10-26 | 0.091 | 140,000 | +108,000 | 0.01% | 12,740 |
| 2022-10-03 | 2022-09-29 | 0.109 | 32,000 | -44,000 | 0.00% | 3,488 |
| 2022-09-30 | 2022-09-28 | 0.118 | 76,000 | +36,000 | 0.01% | 8,968 |
| 2022-09-08 | 2022-09-06 | 0.143 | 40,000 | +8,000 | 0.00% | 5,720 |
| 2022-09-05 | 2022-09-01 | 0.145 | 32,000 | -8,000 | 0.00% | 4,640 |
| 2022-09-01 | 2022-08-30 | 0.176 | 40,000 | -240,000 | 0.00% | 7,040 |
| 2022-08-30 | 2022-08-26 | 0.091 | 280,000 | +32,000 | 0.02% | 25,480 |
| 2022-08-08 | 2022-08-04 | 0.096 | 248,000 | -60 | 0.02% | 23,808 |
| 2022-07-07 | 2022-07-05 | 0.103 | 248,060 | -2,621 | 0.02% | 25,550 |
| 2022-06-27 | 2022-06-23 | 0.096 | 250,681 | +10,000 | 0.02% | 24,065 |
| 2022-06-15 | 2022-06-13 | 0.105 | 240,681 | +2,681 | 0.02% | 25,272 |
| 2022-05-26 | 2022-05-24 | 0.094 | 238,000 | +120,000 | 0.02% | 22,372 |
| 2022-04-06 | 2022-04-01 | 0.110 | 118,000 | +100,000 | 0.01% | 12,980 |
| 2018-01-10 | 2018-01-08 | 0.290 | 18,000 | -80,000 | 0.00% | 5,220 |
| 2016-02-24 | 2016-02-22 | 0.260 | 98,000 | +80,000 | 0.01% | 25,480 |
| 2015-07-10 | 2015-07-08 | 0.300 | 18,000 | -20,000 | 0.00% | 5,400 |
| 2015-05-11 | 2015-05-07 | 0.600 | 38,000 | -12,000 | 0.00% | 22,800 |
| 2015-04-17 | 2015-04-15 | 0.390 | 50,000 | +20,000 | 0.00% | 19,500 |
| 2015-01-27 | 2015-01-23 | 0.300 | 30,000 | -12,000 | 0.00% | 9,000 |
| 2015-01-16 | 2015-01-14 | 0.360 | 42,000 | -30,000 | 0.00% | 15,120 |
| 2015-01-05 | 2014-12-31 | 0.390 | 72,000 | -60,000 | 0.01% | 28,080 |
| 2014-12-30 | 2014-12-24 | 0.390 | 132,000 | +4,000 | 0.01% | 51,480 |
| 2014-12-22 | 2014-12-18 | 0.350 | 128,000 | -50,000 | 0.01% | 44,800 |
| 2014-12-17 | 2014-12-15 | 0.440 | 178,000 | +50,000 | 0.01% | 78,320 |
| 2014-12-16 | 2014-12-12 | 0.450 | 128,000 | -36,000 | 0.01% | 57,600 |
| 2014-12-05 | 2014-12-03 | 0.620 | 164,000 | +30,000 | 0.01% | 101,680 |
| 2014-11-28 | 2014-11-26 | 0.750 | 134,000 | -100,000 | 0.01% | 100,500 |
| 2014-11-27 | 2014-11-25 | 0.760 | 234,000 | +106,000 | 0.02% | 177,840 |
| 2014-11-26 | 2014-11-24 | 0.620 | 128,000 | -24,000 | 0.01% | 79,360 |
| 2014-11-25 | 2014-11-21 | 0.690 | 152,000 | +8,000 | 0.01% | 104,880 |
| 2014-11-17 | 2014-11-13 | 0.590 | 144,000 | -100,000 | 0.01% | 84,960 |
| 2014-11-14 | 2014-11-12 | 0.540 | 244,000 | +100,000 | 0.02% | 131,760 |
| 2014-10-17 | 2014-10-15 | 0.470 | 144,000 | -100,000 | 0.01% | 67,680 |
| 2014-10-15 | 2014-10-13 | 0.500 | 244,000 | -200,000 | 0.02% | 122,000 |
| 2014-10-13 | 2014-10-09 | 0.530 | 444,000 | -64,000 | 0.03% | 235,320 |
| 2014-10-08 | 2014-10-06 | 0.500 | 508,000 | -138,000 | 0.04% | 254,000 |
| 2014-09-29 | 2014-09-25 | 0.510 | 646,000 | +200,000 | 0.05% | 329,460 |
| 2014-09-26 | 2014-09-24 | 0.550 | 446,000 | -2,000 | 0.03% | 245,300 |
| 2014-09-25 | 2014-09-23 | 0.500 | 448,000 | +300,000 | 0.03% | 224,000 |
| 2014-09-23 | 2014-09-19 | 0.500 | 148,000 | +2,000 | 0.01% | 74,000 |
| 2014-09-17 | 2014-09-15 | 0.620 | 146,000 | -120,000 | 0.01% | 90,520 |
| 2014-09-15 | 2014-09-11 | 0.620 | 266,000 | +4,000 | 0.02% | 164,920 |
| 2014-09-12 | 2014-09-10 | 0.690 | 262,000 | +218,000 | 0.02% | 180,780 |
| 2014-09-08 | 2014-09-04 | 0.520 | 44,000 | +2,000 | 0.00% | 22,880 |
| 2014-09-01 | 2014-08-28 | 0.420 | 42,000 | -12,000 | 0.00% | 17,640 |
| 2014-08-29 | 2014-08-27 | 0.390 | 54,000 | -350,000 | 0.00% | 21,060 |
| 2014-08-27 | 2014-08-25 | 0.350 | 404,000 | +90,000 | 0.03% | 141,400 |
| 2014-08-21 | 2014-08-19 | 0.330 | 314,000 | +190,000 | 0.02% | 103,620 |
| 2014-08-20 | 2014-08-18 | 0.340 | 124,000 | +28,000 | 0.01% | 42,160 |
| 2014-08-01 | 2014-07-30 | 0.330 | 96,000 | -200,000 | 0.01% | 31,680 |
| 2014-07-31 | 2014-07-29 | 0.330 | 296,000 | +100,000 | 0.02% | 97,680 |
| 2014-07-30 | 2014-07-28 | 0.320 | 196,000 | +100,000 | 0.01% | 62,720 |
| 2014-05-19 | 2014-05-15 | 0.320 | 96,000 | -166,000 | 0.01% | 30,720 |
| 2014-04-24 | 2014-04-22 | 0.360 | 262,000 | +42,000 | 0.02% | 94,320 |
| 2014-04-14 | 2014-04-10 | 0.380 | 220,000 | +166,000 | 0.02% | 83,600 |
| 2014-04-11 | 2014-04-09 | 0.380 | 54,000 | -4,000 | 0.00% | 20,520 |
| 2014-04-09 | 2014-04-07 | 0.440 | 58,000 | -52,000 | 0.00% | 25,520 |
| 2014-04-04 | 2014-04-02 | 0.340 | 110,000 | +4,000 | 0.01% | 37,400 |
| 2014-03-14 | 2014-03-12 | 0.360 | 106,000 | +52,000 | 0.01% | 38,160 |
| 2014-03-13 | 2014-03-11 | 0.400 | 54,000 | -44,000 | 0.00% | 21,600 |
| 2014-02-21 | 2014-02-19 | 0.300 | 98,000 | -116,000 | 0.01% | 29,400 |
| 2014-02-13 | 2014-02-11 | 0.300 | 214,000 | +68,000 | 0.02% | 64,200 |
| 2014-02-12 | 2014-02-10 | 0.300 | 146,000 | +48,000 | 0.01% | 43,800 |
| 2013-10-03 | 2013-09-30 | 0.320 | 98,000 | -44,000 | 0.01% | 31,360 |
| 2013-09-19 | 2013-09-17 | 0.350 | 142,000 | +44,000 | 0.01% | 49,700 |
| 2013-06-06 | 2013-06-04 | 0.310 | 98,000 | +16,000 | 0.01% | 30,380 |
| 2013-04-23 | 2013-04-19 | 0.340 | 82,000 | +12,000 | 0.01% | 27,880 |
| 2013-04-05 | 2013-04-02 | 0.340 | 70,000 | +6,000 | 0.01% | 23,800 |
| 2013-04-03 | 2013-03-28 | 0.320 | 64,000 | +10,000 | 0.00% | 20,480 |
| 2013-04-02 | 2013-03-27 | 0.320 | 54,000 | +8,000 | 0.00% | 17,280 |
| 2013-03-28 | 2013-03-26 | 0.330 | 46,000 | +4,000 | 0.00% | 15,180 |
| 2013-03-27 | 2013-03-25 | 0.330 | 42,000 | +4,000 | 0.00% | 13,860 |
| 2013-03-21 | 2013-03-19 | 0.330 | 38,000 | -200,000 | 0.00% | 12,540 |
| 2013-01-18 | 2013-01-16 | 0.380 | 238,000 | +150,000 | 0.02% | 90,440 |
| 2013-01-17 | 2013-01-15 | 0.400 | 88,000 | +50,000 | 0.01% | 35,200 |
| 2013-01-10 | 2013-01-08 | 0.280 | 38,000 | +8,000 | 0.00% | 10,640 |
| 2011-07-27 | 2011-07-25 | 0.350 | 30,000 | +6,000 | 0.00% | 10,500 |
| 2011-06-29 | 2011-06-27 | 0.390 | 24,000 | +6,000 | 0.00% | 9,360 |
| 2011-04-12 | 2011-04-08 | 0.480 | 18,000 | -16,000 | 0.00% | 8,640 |
| 2010-05-24 | 2010-05-19 | 0.730 | 34,000 | +4,000 | 0.00% | 24,820 |
| 2010-05-19 | 2010-05-17 | 0.710 | 30,000 | +14,000 | 0.00% | 21,300 |
| 2010-04-27 | 2010-04-23 | 0.720 | 16,000 | -14,000 | 0.00% | 11,520 |
| 2010-04-21 | 2010-04-19 | 0.620 | 30,000 | +12,000 | 0.00% | 18,600 |
| 2010-03-18 | 2010-03-16 | 0.660 | 18,000 | -4,000 | 0.00% | 11,880 |
| 2010-03-03 | 2010-03-01 | 0.610 | 22,000 | -10,000 | 0.00% | 13,420 |
| 2009-12-14 | 2009-12-10 | 0.670 | 32,000 | +2,000 | 0.00% | 21,440 |
| 2009-12-01 | 2009-11-27 | 0.680 | 30,000 | -8,000 | 0.00% | 20,400 |
| 2009-11-24 | 2009-11-20 | 0.750 | 38,000 | -4,000 | 0.00% | 28,500 |
| 2009-10-29 | 2009-10-27 | 0.580 | 42,000 | +10,000 | 0.00% | 24,360 |
| 2009-10-05 | 2009-09-30 | 0.570 | 32,000 | -76,000 | 0.00% | 18,240 |
| 2009-10-02 | 2009-09-29 | 0.570 | 108,000 | -24,000 | 0.01% | 61,560 |
| 2009-09-14 | 2009-09-10 | 0.660 | 132,000 | -28,000 | 0.01% | 87,120 |
| 2009-09-11 | 2009-09-09 | 0.710 | 160,000 | +28,000 | 0.01% | 113,600 |
| 2009-07-02 | 2009-06-29 | 0.740 | 132,000 | +2,000 | 0.01% | 97,680 |
| 2009-06-23 | 2009-06-19 | 0.610 | 130,000 | -58,000 | 0.01% | 79,300 |
| 2009-06-19 | 2009-06-17 | 0.660 | 188,000 | +58,000 | 0.02% | 124,080 |
| 2009-06-04 | 2009-06-02 | 0.490 | 130,000 | +2,000 | 0.01% | 63,700 |
| 2009-06-01 | 2009-05-27 | 0.540 | 128,000 | -60,000 | 0.01% | 69,120 |
| 2009-05-22 | 2009-05-20 | 0.490 | 188,000 | +60,000 | 0.02% | 92,120 |
| 2009-05-21 | 2009-05-19 | 0.470 | 128,000 | -78,000 | 0.01% | 60,160 |
| 2009-05-19 | 2009-05-15 | 0.380 | 206,000 | +78,000 | 0.02% | 78,280 |
| 2009-04-21 | 2009-04-17 | 0.370 | 128,000 | -30,000 | 0.01% | 47,360 |
| 2009-04-17 | 2009-04-15 | 0.370 | 158,000 | +30,000 | 0.01% | 58,460 |
| 2009-03-24 | 2009-03-20 | 0.280 | 128,000 | +100,000 | 0.01% | 35,840 |
| 2009-02-27 | 2009-02-25 | 0.320 | 28,000 | +8,000 | 0.00% | 8,960 |
| 2009-02-23 | 2009-02-19 | 0.280 | 20,000 | -60,000 | 0.00% | 5,600 |
| 2009-02-20 | 2009-02-18 | 0.260 | 80,000 | +60,000 | 0.01% | 20,800 |
| 2009-02-19 | 2009-02-17 | 0.270 | 20,000 | -80,000 | 0.00% | 5,400 |
| 2009-02-18 | 2009-02-16 | 0.260 | 100,000 | +20,000 | 0.01% | 26,000 |
| 2009-02-17 | 2009-02-13 | 0.280 | 80,000 | +60,000 | 0.01% | 22,400 |
| 2008-10-24 | 2008-10-22 | 0.258 | 20,000 | -155 | 0.00% | 5,160 |
| 2008-10-15 | 2008-10-13 | 0.258 | 20,155 | -6,047 | 0.00% | 5,200 |
| 2008-10-10 | 2008-10-08 | 0.208 | 26,202 | +6,047 | 0.00% | 5,460 |
| 2008-06-02 | 2008-05-29 | 0.766 | 20,155 | -212 | 0.00% | 15,438 |
| 2008-01-29 | 2008-01-25 | 0.570 | 20,367 | +2,037 | 0.00% | 11,600 |
| 2008-01-28 | 2008-01-24 | 0.570 | 18,330 | +10,183 | 0.00% | 10,440 |
| 2008-01-08 | 2008-01-04 | 0.687 | 8,147 | +2,037 | 0.00% | 5,600 |
| 2007-12-21 | 2007-12-19 | 0.805 | 6,110 | +4,073 | 0.00% | 4,920 |
| 2007-11-20 | 2007-11-16 | 0.972 | 2,037 | +2,037 | 0.00% | 1,980 |
| 2007-06-26 | 2007-06-22 | 42.349 | 0 |
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