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 | 0.325 | 4,962,500 | +0 | 0.50% | 1,612,812 |
| 2025-10-13 | 2025-10-09 | 0.340 | 4,962,500 | +0 | 0.50% | 1,687,250 |
| 2025-10-10 | 2025-10-08 | 0.300 | 4,962,500 | +0 | 0.50% | 1,488,750 |
| 2025-10-09 | 2025-10-06 | 0.280 | 4,962,500 | +10,000 | 0.50% | 1,389,500 |
| 2025-10-03 | 2025-09-30 | 0.270 | 4,952,500 | +10,000 | 0.50% | 1,337,175 |
| 2025-09-01 | 2025-08-28 | 0.280 | 4,942,500 | -545,000 | 0.53% | 1,383,900 |
| 2025-08-27 | 2025-08-25 | 0.220 | 5,487,500 | +10,000 | 0.59% | 1,207,250 |
| 2025-08-26 | 2025-08-22 | 0.210 | 5,477,500 | -10,000 | 0.58% | 1,150,275 |
| 2025-08-25 | 2025-08-21 | 0.208 | 5,487,500 | -50,000 | 0.59% | 1,141,400 |
| 2025-08-18 | 2025-08-14 | 0.234 | 5,537,500 | -7,500 | 0.59% | 1,295,775 |
| 2025-08-13 | 2025-08-11 | 0.236 | 5,545,000 | +7,500 | 0.59% | 1,308,620 |
| 2025-08-04 | 2025-07-31 | 0.234 | 5,537,500 | +12,500 | 0.59% | 1,295,775 |
| 2025-07-28 | 2025-07-24 | 0.237 | 5,525,000 | -12,500 | 0.59% | 1,309,425 |
| 2025-07-25 | 2025-07-23 | 0.232 | 5,537,500 | -277,500 | 0.59% | 1,284,700 |
| 2025-07-24 | 2025-07-22 | 0.238 | 5,815,000 | -50,000 | 0.62% | 1,383,970 |
| 2025-07-22 | 2025-07-18 | 0.230 | 5,865,000 | -42,500 | 0.63% | 1,348,950 |
| 2025-07-18 | 2025-07-16 | 0.240 | 5,907,500 | -500,000 | 0.63% | 1,417,800 |
| 2025-07-16 | 2025-07-14 | 0.221 | 6,407,500 | -500,000 | 0.68% | 1,416,058 |
| 2025-07-14 | 2025-07-10 | 0.184 | 6,907,500 | +300,000 | 0.74% | 1,270,980 |
| 2025-07-10 | 2025-07-08 | 0.191 | 6,607,500 | -15,000 | 0.71% | 1,262,032 |
| 2025-07-09 | 2025-07-07 | 0.171 | 6,622,500 | +165,000 | 0.71% | 1,132,448 |
| 2025-07-08 | 2025-07-04 | 0.205 | 6,457,500 | +97,500 | 0.69% | 1,323,788 |
| 2025-07-02 | 2025-06-27 | 0.240 | 6,360,000 | -100,000 | 0.68% | 1,526,400 |
| 2025-06-30 | 2025-06-26 | 0.241 | 6,460,000 | -297,500 | 0.69% | 1,556,860 |
| 2025-06-26 | 2025-06-24 | 0.235 | 6,757,500 | -5,000 | 0.72% | 1,588,012 |
| 2025-06-25 | 2025-06-23 | 0.230 | 6,762,500 | +295,000 | 0.90% | 1,555,375 |
| 2025-06-24 | 2025-06-20 | 0.221 | 6,467,500 | +167,500 | 0.86% | 1,429,318 |
| 2025-06-23 | 2025-06-19 | 0.212 | 6,300,000 | +432,500 | 0.84% | 1,335,600 |
| 2025-06-20 | 2025-06-18 | 0.223 | 5,867,500 | +100,000 | 0.78% | 1,308,452 |
| 2025-06-19 | 2025-06-17 | 0.231 | 5,767,500 | +210,000 | 0.77% | 1,332,292 |
| 2025-06-18 | 2025-06-16 | 0.234 | 5,557,500 | +30,000 | 0.74% | 1,300,455 |
| 2025-06-17 | 2025-06-13 | 0.239 | 5,527,500 | -30,000 | 0.74% | 1,321,072 |
| 2025-06-16 | 2025-06-12 | 0.241 | 5,557,500 | +400,000 | 0.74% | 1,339,358 |
| 2025-06-09 | 2025-06-05 | 0.245 | 5,157,500 | -5,000 | 0.69% | 1,263,588 |
| 2025-06-03 | 2025-05-30 | 0.249 | 5,162,500 | +200,000 | 0.69% | 1,285,462 |
| 2025-05-12 | 2025-05-08 | 0.255 | 4,962,500 | -15,000 | 0.66% | 1,265,438 |
| 2025-05-06 | 2025-04-30 | 0.260 | 4,977,500 | -105,000 | 0.66% | 1,294,150 |
| 2025-05-02 | 2025-04-29 | 0.260 | 5,082,500 | +20,000 | 0.68% | 1,321,450 |
| 2025-04-30 | 2025-04-28 | 0.270 | 5,062,500 | -272,500 | 0.68% | 1,366,875 |
| 2025-04-29 | 2025-04-25 | 0.255 | 5,335,000 | +105,000 | 0.71% | 1,360,425 |
| 2025-04-22 | 2025-04-16 | 0.232 | 5,230,000 | -7,500 | 0.70% | 1,213,360 |
| 2025-04-16 | 2025-04-14 | 0.255 | 5,237,500 | -5,000 | 0.70% | 1,335,562 |
| 2025-04-15 | 2025-04-11 | 0.235 | 5,242,500 | +10,000 | 0.70% | 1,231,988 |
| 2025-04-14 | 2025-04-10 | 0.245 | 5,232,500 | +120,000 | 0.70% | 1,281,962 |
| 2025-04-11 | 2025-04-09 | 0.260 | 5,112,500 | +2,500 | 0.68% | 1,329,250 |
| 2025-04-10 | 2025-04-08 | 0.285 | 5,110,000 | -82,500 | 0.68% | 1,456,350 |
| 2025-04-09 | 2025-04-07 | 0.285 | 5,192,500 | +27,500 | 0.69% | 1,479,862 |
| 2025-04-08 | 2025-04-03 | 0.241 | 5,165,000 | -365,000 | 0.69% | 1,244,765 |
| 2025-04-01 | 2025-03-28 | 0.169 | 5,530,000 | -40,000 | 0.89% | 934,570 |
| 2025-03-31 | 2025-03-27 | 0.175 | 5,570,000 | -5,000 | 0.89% | 974,750 |
| 2025-03-28 | 2025-03-26 | 0.165 | 5,575,000 | -85,000 | 0.89% | 919,875 |
| 2025-03-25 | 2025-03-21 | 0.170 | 5,660,000 | +2,500 | 0.91% | 962,200 |
| 2025-03-24 | 2025-03-20 | 0.164 | 5,657,500 | +22,500 | 0.91% | 927,830 |
| 2025-03-20 | 2025-03-18 | 0.166 | 5,635,000 | -550,000 | 0.90% | 935,410 |
| 2025-03-19 | 2025-03-17 | 0.172 | 6,185,000 | -735,000 | 0.99% | 1,063,820 |
| 2025-03-18 | 2025-03-14 | 0.131 | 6,920,000 | -350,000 | 1.11% | 906,520 |
| 2025-03-17 | 2025-03-13 | 0.135 | 7,270,000 | -50,000 | 1.17% | 981,450 |
| 2025-03-14 | 2025-03-12 | 0.134 | 7,320,000 | +467,500 | 1.17% | 980,880 |
| 2025-03-12 | 2025-03-10 | 0.164 | 6,852,500 | -62,500 | 1.10% | 1,123,810 |
| 2025-03-11 | 2025-03-07 | 0.152 | 6,915,000 | -257,500 | 1.11% | 1,051,080 |
| 2025-03-10 | 2025-03-06 | 0.148 | 7,172,500 | -5,802,500 | 1.15% | 1,061,530 |
| 2025-03-07 | 2025-03-05 | 0.156 | 12,975,000 | +4,427,500 | 2.08% | 2,024,100 |
| 2025-03-06 | 2025-03-04 | 1.450 | 8,547,500 | +32,500 | 1.37% | 12,393,875 |
| 2025-02-24 | 2025-02-20 | 1.570 | 8,515,000 | +4,060,000 | 1.36% | 13,368,550 |
| 2025-02-18 | 2025-02-14 | 1.640 | 4,455,000 | -5,000 | 0.71% | 7,306,200 |
| 2025-02-17 | 2025-02-13 | 1.650 | 4,460,000 | -5,000 | 0.71% | 7,359,000 |
| 2025-02-14 | 2025-02-12 | 1.600 | 4,465,000 | -20,000 | 0.72% | 7,144,000 |
| 2024-11-08 | 2024-11-06 | 1.740 | 4,485,000 | +5,000 | 0.72% | 7,803,900 |
| 2024-10-24 | 2024-10-22 | 2.000 | 4,480,000 | -15,000 | 0.72% | 8,960,000 |
| 2024-10-23 | 2024-10-21 | 2.000 | 4,495,000 | -17,500 | 0.72% | 8,990,000 |
| 2024-10-22 | 2024-10-18 | 1.870 | 4,512,500 | -2,500 | 0.72% | 8,438,375 |
| 2024-10-21 | 2024-10-17 | 1.870 | 4,515,000 | -2,500 | 0.72% | 8,443,050 |
| 2024-10-17 | 2024-10-15 | 1.850 | 4,517,500 | +5,000 | 0.72% | 8,357,375 |
| 2024-10-14 | 2024-10-09 | 1.790 | 4,512,500 | +65,000 | 0.72% | 8,077,375 |
| 2024-10-08 | 2024-10-04 | 1.920 | 4,447,500 | +25,000 | 0.71% | 8,539,200 |
| 2024-10-02 | 2024-09-27 | 2.010 | 4,422,500 | +380,000 | 0.71% | 8,889,225 |
| 2024-09-27 | 2024-09-25 | 2.030 | 4,042,500 | +500,000 | 0.65% | 8,206,275 |
| 2024-09-23 | 2024-09-19 | 2.010 | 3,542,500 | +97,500 | 0.57% | 7,120,425 |
| 2024-09-20 | 2024-09-17 | 2.070 | 3,445,000 | -12,500 | 0.55% | 7,131,150 |
| 2024-09-19 | 2024-09-16 | 2.090 | 3,457,500 | -65,000 | 0.55% | 7,226,175 |
| 2024-08-30 | 2024-08-28 | 2.160 | 3,522,500 | -15,000 | 0.56% | 7,608,600 |
| 2024-08-29 | 2024-08-27 | 2.130 | 3,537,500 | -5,000 | 0.57% | 7,534,875 |
| 2024-08-27 | 2024-08-23 | 2.030 | 3,542,500 | -5,000 | 0.57% | 7,191,275 |
| 2024-08-21 | 2024-08-19 | 2.100 | 3,547,500 | -5,000 | 0.57% | 7,449,750 |
| 2024-08-06 | 2024-08-02 | 1.950 | 3,552,500 | -5,000 | 0.57% | 6,927,375 |
| 2024-08-05 | 2024-08-01 | 1.930 | 3,557,500 | +5,000 | 0.57% | 6,865,975 |
| 2024-07-02 | 2024-06-27 | 1.970 | 3,552,500 | +200,000 | 0.57% | 6,998,425 |
| 2024-06-12 | 2024-06-07 | 2.040 | 3,352,500 | -2,500 | 0.54% | 6,839,100 |
| 2024-06-07 | 2024-06-05 | 2.050 | 3,355,000 | -2,500 | 0.54% | 6,877,750 |
| 2024-04-30 | 2024-04-26 | 2.100 | 3,357,500 | -2,500 | 0.54% | 7,050,750 |
| 2024-04-26 | 2024-04-24 | 2.130 | 3,360,000 | -2,500 | 0.54% | 7,156,800 |
| 2024-04-25 | 2024-04-23 | 2.130 | 3,362,500 | -2,500 | 0.54% | 7,162,125 |
| 2024-04-24 | 2024-04-22 | 2.090 | 3,365,000 | -5,000 | 0.54% | 7,032,850 |
| 2024-04-18 | 2024-04-16 | 2.050 | 3,370,000 | -20,000 | 0.54% | 6,908,500 |
| 2024-04-17 | 2024-04-15 | 2.040 | 3,390,000 | +15,000 | 0.54% | 6,915,600 |
| 2024-04-12 | 2024-04-10 | 1.940 | 3,375,000 | +2,500 | 0.54% | 6,547,500 |
| 2024-04-11 | 2024-04-09 | 1.990 | 3,372,500 | +17,500 | 0.54% | 6,711,275 |
| 2024-04-09 | 2024-04-05 | 1.950 | 3,355,000 | -15,000 | 0.54% | 6,542,250 |
| 2024-04-08 | 2024-04-03 | 1.900 | 3,370,000 | -7,500 | 0.54% | 6,403,000 |
| 2024-04-05 | 2024-04-02 | 1.850 | 3,377,500 | -7,500 | 0.54% | 6,248,375 |
| 2024-04-03 | 2024-03-28 | 1.830 | 3,385,000 | -42,500 | 0.54% | 6,194,550 |
| 2024-04-02 | 2024-03-27 | 1.790 | 3,427,500 | -5,000 | 0.55% | 6,135,225 |
| 2024-03-28 | 2024-03-26 | 1.750 | 3,432,500 | +50,000 | 0.55% | 6,006,875 |
| 2024-03-22 | 2024-03-20 | 1.720 | 3,382,500 | +10,000 | 0.54% | 5,817,900 |
| 2024-03-21 | 2024-03-19 | 1.720 | 3,372,500 | +17,500 | 0.54% | 5,800,700 |
| 2024-03-20 | 2024-03-18 | 1.690 | 3,355,000 | +25,000 | 0.54% | 5,669,950 |
| 2024-03-18 | 2024-03-14 | 1.750 | 3,330,000 | +40,000 | 0.53% | 5,827,500 |
| 2024-03-15 | 2024-03-13 | 1.750 | 3,290,000 | +40,000 | 0.53% | 5,757,500 |
| 2024-03-14 | 2024-03-12 | 1.760 | 3,250,000 | +45,000 | 0.52% | 5,720,000 |
| 2024-03-13 | 2024-03-11 | 1.760 | 3,205,000 | +25,000 | 0.51% | 5,640,800 |
| 2024-03-12 | 2024-03-08 | 1.760 | 3,180,000 | +80,000 | 0.51% | 5,596,800 |
| 2024-03-11 | 2024-03-07 | 1.730 | 3,100,000 | +80,000 | 0.50% | 5,363,000 |
| 2024-02-07 | 2024-02-05 | 1.760 | 3,020,000 | -25,000 | 0.48% | 5,315,200 |
| 2024-02-06 | 2024-02-02 | 1.730 | 3,045,000 | -2,500 | 0.49% | 5,267,850 |
| 2024-02-02 | 2024-01-31 | 1.710 | 3,047,500 | +45,000 | 0.49% | 5,211,225 |
| 2024-02-01 | 2024-01-30 | 1.720 | 3,002,500 | +20,000 | 0.48% | 5,164,300 |
| 2024-01-31 | 2024-01-29 | 1.740 | 2,982,500 | +167,500 | 0.48% | 5,189,550 |
| 2024-01-30 | 2024-01-26 | 1.660 | 2,815,000 | +12,500 | 0.45% | 4,672,900 |
| 2024-01-23 | 2024-01-19 | 1.570 | 2,802,500 | +2,500 | 0.45% | 4,399,925 |
| 2024-01-19 | 2024-01-17 | 1.380 | 2,800,000 | -75,000 | 0.45% | 3,864,000 |
| 2024-01-03 | 2023-12-29 | 1.740 | 2,875,000 | -57,500 | 0.46% | 5,002,500 |
| 2024-01-02 | 2023-12-28 | 1.670 | 2,932,500 | -17,500 | 0.47% | 4,897,275 |
| 2023-12-21 | 2023-12-19 | 1.690 | 2,950,000 | +10,000 | 0.47% | 4,985,500 |
| 2023-12-12 | 2023-12-08 | 1.710 | 2,940,000 | -7,500 | 0.47% | 5,027,400 |
| 2023-11-08 | 2023-11-06 | 1.400 | 2,947,500 | +40,000 | 0.47% | 4,126,500 |
| 2023-11-07 | 2023-11-03 | 1.430 | 2,907,500 | +60,000 | 0.47% | 4,157,725 |
| 2023-11-02 | 2023-10-31 | 1.500 | 2,847,500 | +40,000 | 0.46% | 4,271,250 |
| 2023-10-27 | 2023-10-25 | 1.460 | 2,807,500 | +687,500 | 0.45% | 4,098,950 |
| 2023-10-26 | 2023-10-24 | 1.380 | 2,120,000 | +55,000 | 0.34% | 2,925,600 |
| 2023-09-27 | 2023-09-25 | 1.100 | 2,065,000 | +2,500 | 0.33% | 2,271,500 |
| 2023-09-26 | 2023-09-22 | 1.090 | 2,062,500 | -2,500 | 0.33% | 2,248,125 |
| 2023-09-25 | 2023-09-21 | 1.100 | 2,065,000 | +55,000 | 0.33% | 2,271,500 |
| 2023-09-22 | 2023-09-20 | 1.070 | 2,010,000 | +607,500 | 0.32% | 2,150,700 |
| 2023-09-20 | 2023-09-18 | 1.060 | 1,402,500 | +107,500 | 0.22% | 1,486,650 |
| 2023-09-18 | 2023-09-14 | 1.060 | 1,295,000 | +102,500 | 0.21% | 1,372,700 |
| 2023-09-15 | 2023-09-13 | 1.060 | 1,192,500 | +42,500 | 0.19% | 1,264,050 |
| 2023-09-14 | 2023-09-12 | 1.060 | 1,150,000 | +15,000 | 0.18% | 1,219,000 |
| 2023-09-13 | 2023-09-11 | 1.030 | 1,135,000 | +355,000 | 0.18% | 1,169,050 |
| 2023-08-30 | 2023-08-28 | 1.070 | 780,000 | +217,500 | 0.12% | 834,600 |
| 2023-08-29 | 2023-08-25 | 1.090 | 562,500 | +425,000 | 0.09% | 613,125 |
| 2023-08-28 | 2023-08-24 | 1.060 | 137,500 | +100,000 | 0.02% | 145,750 |
| 2023-08-25 | 2023-08-23 | 1.060 | 37,500 | +20,000 | 0.01% | 39,750 |
| 2023-08-24 | 2023-08-22 | 1.070 | 17,500 | +2,500 | 0.00% | 18,725 |
| 2023-08-15 | 2023-08-11 | 1.040 | 15,000 | -2,500 | 0.00% | 15,600 |
| 2023-08-14 | 2023-08-10 | 1.040 | 17,500 | +2,500 | 0.00% | 18,200 |
| 2023-08-04 | 2023-08-02 | 1.040 | 15,000 | -7,500 | 0.00% | 15,600 |
| 2023-08-03 | 2023-08-01 | 1.030 | 22,500 | +7,500 | 0.00% | 23,175 |
| 2023-04-12 | 2023-04-06 | 1.240 | 15,000 | -7,500 | 0.00% | 18,600 |
| 2023-03-15 | 2023-03-13 | 1.040 | 22,500 | +5,000 | 0.00% | 23,400 |
| 2023-03-09 | 2023-03-07 | 1.060 | 17,500 | +5,000 | 0.00% | 18,550 |
| 2022-12-21 | 2022-12-19 | 1.140 | 12,500 | +2,500 | 0.00% | 14,250 |
| 2022-10-13 | 2022-10-11 | 1.180 | 10,000 | -7,500 | 0.00% | 11,800 |
| 2022-03-30 | 2022-03-28 | 1.250 | 17,500 | +2,500 | 0.00% | 21,875 |
| 2022-02-18 | 2022-02-16 | 1.170 | 15,000 | -97,500 | 0.00% | 17,550 |
| 2022-02-17 | 2022-02-15 | 1.150 | 112,500 | +97,500 | 0.02% | 129,375 |
| 2022-01-13 | 2022-01-11 | 1.530 | 15,000 | -2,500 | 0.00% | 22,950 |
| 2022-01-11 | 2022-01-07 | 1.600 | 17,500 | +2,500 | 0.00% | 28,000 |
| 2021-12-29 | 2021-12-24 | 1.650 | 15,000 | -110,000 | 0.00% | 24,750 |
| 2021-12-07 | 2021-12-03 | 1.120 | 125,000 | -2,500 | 0.02% | 140,000 |
| 2021-11-18 | 2021-11-16 | 1.170 | 127,500 | +110,000 | 0.02% | 149,175 |
| 2021-10-06 | 2021-10-04 | 1.170 | 17,500 | +17,500 | 0.00% | 20,475 |
| 2021-10-04 | 2021-09-29 | 1.370 | 0 | -5,000 | ||
| 2021-09-29 | 2021-09-27 | 1.450 | 5,000 | +5,000 | 0.00% | 7,250 |
| 2021-09-17 | 2021-09-15 | 1.080 | 0 | -10,000 | ||
| 2021-09-16 | 2021-09-14 | 0.910 | 10,000 | +10,000 | 0.00% | 9,100 |
| 2021-08-20 | 2021-08-18 | 0.510 | 0 | -12,500 | ||
| 2021-08-17 | 2021-08-13 | 0.570 | 12,500 | -202,500 | 0.00% | 7,125 |
| 2021-08-16 | 2021-08-12 | 0.445 | 215,000 | +15,000 | 0.04% | 95,675 |
| 2021-08-05 | 2021-08-03 | 0.265 | 200,000 | +100,000 | 0.04% | 53,000 |
| 2021-08-04 | 2021-08-02 | 0.300 | 100,000 | +100,000 | 0.02% | 30,000 |
| 2020-11-16 | 2020-11-12 | 0.240 | 0 | -12,500 | ||
| 2020-11-11 | 2020-11-09 | 0.210 | 12,500 | +7,500 | 0.00% | 2,625 |
| 2020-10-05 | 2020-09-29 | 0.244 | 5,000 | +5,000 | 0.00% | 1,220 |
| 2020-07-20 | 2020-07-16 | 0.295 | 0 | -32,500 | ||
| 2020-07-07 | 2020-07-03 | 0.325 | 32,500 | +32,500 | 0.01% | 10,562 |
| 2020-03-13 | 2020-03-11 | 0.496 | 0 | -24,180 | ||
| 2020-03-06 | 2020-03-04 | 0.579 | 24,180 | +16,926 | 0.00% | 14,000 |
| 2020-03-05 | 2020-03-03 | 0.682 | 7,254 | +7,254 | 0.00% | 4,950 |
| 2020-03-04 | 2020-03-02 | 0.465 | 0 | -36,270 | ||
| 2020-03-03 | 2020-02-28 | 0.408 | 36,270 | +36,270 | 0.01% | 14,812 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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