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 | 0.650 | 876,000 | +0 | 0.10% | 569,400 |
| 2025-10-13 | 2025-10-09 | 0.670 | 876,000 | +0 | 0.10% | 586,920 |
| 2025-10-10 | 2025-10-08 | 0.670 | 876,000 | -10,000 | 0.10% | 586,920 |
| 2025-10-08 | 2025-10-03 | 0.600 | 886,000 | -20,000 | 0.10% | 531,600 |
| 2025-10-06 | 2025-10-02 | 0.590 | 906,000 | +20,000 | 0.10% | 534,540 |
| 2025-10-03 | 2025-09-30 | 0.600 | 886,000 | +16,000 | 0.10% | 531,600 |
| 2025-10-02 | 2025-09-29 | 0.600 | 870,000 | -4,000 | 0.10% | 522,000 |
| 2025-09-30 | 2025-09-26 | 0.590 | 874,000 | -2,000 | 0.10% | 515,660 |
| 2025-09-25 | 2025-09-23 | 0.610 | 876,000 | +20,000 | 0.10% | 534,360 |
| 2025-09-24 | 2025-09-22 | 0.620 | 856,000 | -18,000 | 0.10% | 530,720 |
| 2025-09-23 | 2025-09-19 | 0.620 | 874,000 | +26,000 | 0.10% | 541,880 |
| 2025-09-22 | 2025-09-18 | 0.660 | 848,000 | +12,000 | 0.09% | 559,680 |
| 2025-09-18 | 2025-09-16 | 0.700 | 836,000 | +232,000 | 0.09% | 585,200 |
| 2025-09-16 | 2025-09-12 | 0.690 | 604,000 | -50,000 | 0.07% | 416,760 |
| 2025-09-15 | 2025-09-11 | 0.640 | 654,000 | +20,000 | 0.07% | 418,560 |
| 2025-09-12 | 2025-09-10 | 0.640 | 634,000 | -46,000 | 0.07% | 405,760 |
| 2025-09-11 | 2025-09-09 | 0.540 | 680,000 | +6,000 | 0.08% | 367,200 |
| 2025-09-10 | 2025-09-08 | 0.550 | 674,000 | +2,000 | 0.07% | 370,700 |
| 2025-09-09 | 2025-09-05 | 0.550 | 672,000 | -26,000 | 0.07% | 369,600 |
| 2025-09-08 | 2025-09-04 | 0.540 | 698,000 | +20,000 | 0.08% | 376,920 |
| 2025-09-05 | 2025-09-03 | 0.540 | 678,000 | +28,000 | 0.08% | 366,120 |
| 2025-09-04 | 2025-09-02 | 0.530 | 650,000 | +44,000 | 0.07% | 344,500 |
| 2025-09-03 | 2025-09-01 | 0.530 | 606,000 | +26,000 | 0.07% | 321,180 |
| 2025-09-02 | 2025-08-29 | 0.520 | 580,000 | -50,000 | 0.06% | 301,600 |
| 2025-08-20 | 2025-08-18 | 0.540 | 630,000 | -234,000 | 0.07% | 340,200 |
| 2025-08-18 | 2025-08-14 | 0.540 | 864,000 | +56,000 | 0.10% | 466,560 |
| 2025-08-04 | 2025-07-31 | 0.530 | 808,000 | -12,000 | 0.09% | 428,240 |
| 2025-08-01 | 2025-07-30 | 0.530 | 820,000 | +12,000 | 0.09% | 434,600 |
| 2025-07-31 | 2025-07-29 | 0.550 | 808,000 | -122,000 | 0.09% | 444,400 |
| 2025-07-30 | 2025-07-28 | 0.570 | 930,000 | +20,000 | 0.10% | 530,100 |
| 2025-07-29 | 2025-07-25 | 0.580 | 910,000 | +6,000 | 0.10% | 527,800 |
| 2025-07-28 | 2025-07-24 | 0.590 | 904,000 | +46,000 | 0.10% | 533,360 |
| 2025-07-25 | 2025-07-23 | 0.600 | 858,000 | -58,000 | 0.10% | 514,800 |
| 2025-07-24 | 2025-07-22 | 0.590 | 916,000 | +24,000 | 0.10% | 540,440 |
| 2025-07-23 | 2025-07-21 | 0.590 | 892,000 | +64,000 | 0.10% | 526,280 |
| 2025-07-22 | 2025-07-18 | 0.610 | 828,000 | -36,000 | 0.09% | 505,080 |
| 2025-07-21 | 2025-07-17 | 0.610 | 864,000 | -22,000 | 0.10% | 527,040 |
| 2025-07-18 | 2025-07-16 | 0.610 | 886,000 | +178,000 | 0.10% | 540,460 |
| 2025-07-17 | 2025-07-15 | 0.620 | 708,000 | +8,000 | 0.08% | 438,960 |
| 2025-07-16 | 2025-07-14 | 0.640 | 700,000 | +12,000 | 0.08% | 448,000 |
| 2025-07-14 | 2025-07-10 | 0.640 | 688,000 | -26,000 | 0.08% | 440,320 |
| 2025-07-11 | 2025-07-09 | 0.620 | 714,000 | +26,000 | 0.08% | 442,680 |
| 2025-07-07 | 2025-07-03 | 0.650 | 688,000 | -8,000 | 0.08% | 447,200 |
| 2025-07-04 | 2025-07-02 | 0.650 | 696,000 | -10,000 | 0.08% | 452,400 |
| 2025-07-03 | 2025-06-30 | 0.620 | 706,000 | -24,000 | 0.08% | 437,720 |
| 2025-07-02 | 2025-06-27 | 0.630 | 730,000 | +8,000 | 0.08% | 459,900 |
| 2025-06-30 | 2025-06-26 | 0.640 | 722,000 | +16,000 | 0.08% | 462,080 |
| 2025-06-27 | 2025-06-25 | 0.600 | 706,000 | +2,000 | 0.08% | 423,600 |
| 2025-06-26 | 2025-06-24 | 0.580 | 704,000 | +32,000 | 0.08% | 408,320 |
| 2025-06-25 | 2025-06-23 | 0.580 | 672,000 | -6,000 | 0.07% | 389,760 |
| 2025-06-24 | 2025-06-20 | 0.580 | 678,000 | +74,000 | 0.08% | 393,240 |
| 2025-06-17 | 2025-06-13 | 0.660 | 604,000 | +2,000 | 0.07% | 398,640 |
| 2025-06-16 | 2025-06-12 | 0.670 | 602,000 | +4,000 | 0.07% | 403,340 |
| 2025-06-10 | 2025-06-06 | 0.700 | 598,000 | -60,000 | 0.07% | 418,600 |
| 2025-06-09 | 2025-06-05 | 0.630 | 658,000 | -8,000 | 0.07% | 414,540 |
| 2025-06-06 | 2025-06-04 | 0.620 | 666,000 | -10,000 | 0.07% | 412,920 |
| 2025-06-05 | 2025-06-03 | 0.560 | 676,000 | +116,000 | 0.08% | 378,560 |
| 2025-06-04 | 2025-06-02 | 0.570 | 560,000 | +34,000 | 0.06% | 319,200 |
| 2025-06-03 | 2025-05-30 | 0.570 | 526,000 | +134,000 | 0.06% | 299,820 |
| 2025-06-02 | 2025-05-29 | 0.580 | 392,000 | -140,000 | 0.04% | 227,360 |
| 2025-05-28 | 2025-05-26 | 0.480 | 532,000 | -56,000 | 0.06% | 255,360 |
| 2025-05-27 | 2025-05-23 | 0.460 | 588,000 | +22,000 | 0.07% | 270,480 |
| 2025-05-23 | 2025-05-21 | 0.480 | 566,000 | +16,000 | 0.06% | 271,680 |
| 2025-05-22 | 2025-05-20 | 0.470 | 550,000 | +120,000 | 0.06% | 258,500 |
| 2025-05-21 | 2025-05-19 | 0.465 | 430,000 | -60,000 | 0.05% | 199,950 |
| 2025-05-20 | 2025-05-16 | 0.465 | 490,000 | +18,000 | 0.05% | 227,850 |
| 2025-05-19 | 2025-05-15 | 0.495 | 472,000 | +62,000 | 0.05% | 233,640 |
| 2025-05-16 | 2025-05-14 | 0.490 | 410,000 | +50,000 | 0.05% | 200,900 |
| 2025-05-15 | 2025-05-13 | 0.480 | 360,000 | +8,000 | 0.04% | 172,800 |
| 2025-05-14 | 2025-05-12 | 0.510 | 352,000 | +20,000 | 0.04% | 179,520 |
| 2025-05-13 | 2025-05-09 | 0.570 | 332,000 | -40,000 | 0.04% | 189,240 |
| 2025-05-08 | 2025-05-06 | 0.620 | 372,000 | -48,000 | 0.04% | 230,640 |
| 2025-05-07 | 2025-05-02 | 0.610 | 420,000 | -100,000 | 0.05% | 256,200 |
| 2025-05-06 | 2025-04-30 | 0.640 | 520,000 | -176,000 | 0.06% | 332,800 |
| 2025-05-02 | 2025-04-29 | 0.465 | 696,000 | -2,000 | 0.08% | 323,640 |
| 2025-04-30 | 2025-04-28 | 0.460 | 698,000 | -56,000 | 0.08% | 321,080 |
| 2025-04-29 | 2025-04-25 | 0.445 | 754,000 | +102,000 | 0.08% | 335,530 |
| 2025-04-28 | 2025-04-24 | 0.460 | 652,000 | +308,000 | 0.07% | 299,920 |
| 2025-04-25 | 2025-04-23 | 0.490 | 344,000 | +54,000 | 0.04% | 168,560 |
| 2025-04-24 | 2025-04-22 | 0.530 | 290,000 | +50,000 | 0.03% | 153,700 |
| 2025-04-23 | 2025-04-17 | 0.570 | 240,000 | +50,000 | 0.03% | 136,800 |
| 2025-04-22 | 2025-04-16 | 0.620 | 190,000 | +70,000 | 0.02% | 117,800 |
| 2025-04-17 | 2025-04-15 | 0.710 | 120,000 | +30,000 | 0.01% | 85,200 |
| 2025-04-16 | 2025-04-14 | 0.760 | 90,000 | +30,000 | 0.01% | 68,400 |
| 2025-04-15 | 2025-04-11 | 0.790 | 60,000 | +6,000 | 0.01% | 47,400 |
| 2025-04-10 | 2025-04-08 | 0.880 | 54,000 | +26,000 | 0.01% | 47,520 |
| 2025-04-03 | 2025-04-01 | 1.280 | 28,000 | +16,000 | 0.00% | 35,840 |
| 2025-04-01 | 2025-03-28 | 2.250 | 12,000 | -38,000 | 0.00% | 27,000 |
| 2025-03-04 | 2025-02-28 | 1.760 | 50,000 | +20,000 | 0.01% | 88,000 |
| 2025-02-28 | 2025-02-26 | 1.900 | 30,000 | -4,000 | 0.00% | 57,000 |
| 2025-02-27 | 2025-02-25 | 2.000 | 34,000 | -2,000 | 0.00% | 68,000 |
| 2025-02-26 | 2025-02-24 | 2.000 | 36,000 | +2,000 | 0.00% | 72,000 |
| 2025-02-24 | 2025-02-20 | 2.110 | 34,000 | -2,000 | 0.00% | 71,740 |
| 2025-02-21 | 2025-02-19 | 2.140 | 36,000 | +4,000 | 0.00% | 77,040 |
| 2025-02-07 | 2025-02-05 | 2.310 | 32,000 | +2,000 | 0.00% | 73,920 |
| 2025-02-04 | 2025-01-28 | 2.360 | 30,000 | -4,000 | 0.00% | 70,800 |
| 2025-02-03 | 2025-01-24 | 2.340 | 34,000 | +2,000 | 0.00% | 79,560 |
| 2025-01-27 | 2025-01-23 | 2.360 | 32,000 | +2,000 | 0.00% | 75,520 |
| 2024-12-27 | 2024-12-20 | 2.270 | 30,000 | -2,000 | 0.00% | 68,100 |
| 2024-12-23 | 2024-12-19 | 2.210 | 32,000 | +2,000 | 0.00% | 70,720 |
| 2024-12-17 | 2024-12-13 | 2.320 | 30,000 | -4,000 | 0.00% | 69,600 |
| 2024-12-16 | 2024-12-12 | 2.260 | 34,000 | +14,000 | 0.00% | 76,840 |
| 2024-12-11 | 2024-12-09 | 2.390 | 20,000 | -2,000 | 0.00% | 47,800 |
| 2024-12-06 | 2024-12-04 | 2.480 | 22,000 | -2,000 | 0.00% | 54,560 |
| 2024-12-05 | 2024-12-03 | 2.460 | 24,000 | +2,000 | 0.00% | 59,040 |
| 2024-12-04 | 2024-12-02 | 2.460 | 22,000 | +2,000 | 0.00% | 54,120 |
| 2024-12-02 | 2024-11-28 | 2.480 | 20,000 | -2,000 | 0.00% | 49,600 |
| 2024-11-29 | 2024-11-27 | 2.500 | 22,000 | +2,000 | 0.00% | 55,000 |
| 2024-11-27 | 2024-11-25 | 2.500 | 20,000 | -2,000 | 0.00% | 50,000 |
| 2024-11-19 | 2024-11-15 | 2.480 | 22,000 | +2,000 | 0.00% | 54,560 |
| 2024-11-11 | 2024-11-07 | 2.520 | 20,000 | -2,000 | 0.00% | 50,400 |
| 2024-11-07 | 2024-11-05 | 2.530 | 22,000 | +2,000 | 0.00% | 55,660 |
| 2024-10-18 | 2024-10-16 | 2.550 | 20,000 | -4,000 | 0.00% | 51,000 |
| 2024-10-17 | 2024-10-15 | 2.520 | 24,000 | +4,000 | 0.00% | 60,480 |
| 2024-09-12 | 2024-09-10 | 2.610 | 20,000 | -4,000 | 0.00% | 52,200 |
| 2024-09-11 | 2024-09-09 | 2.620 | 24,000 | +4,000 | 0.00% | 62,880 |
| 2024-03-12 | 2024-03-08 | 2.560 | 20,000 | -2,000 | 0.00% | 51,200 |
| 2024-03-11 | 2024-03-07 | 2.540 | 22,000 | +2,000 | 0.00% | 55,880 |
| 2024-01-18 | 2024-01-16 | 2.850 | 20,000 | -2,000 | 0.00% | 57,000 |
| 2024-01-17 | 2024-01-15 | 2.850 | 22,000 | +2,000 | 0.00% | 62,700 |
| 2024-01-09 | 2024-01-05 | 2.880 | 20,000 | -2,000 | 0.00% | 57,600 |
| 2024-01-08 | 2024-01-04 | 2.880 | 22,000 | +2,000 | 0.00% | 63,360 |
| 2023-12-22 | 2023-12-20 | 2.790 | 20,000 | -2,000 | 0.00% | 55,800 |
| 2023-12-21 | 2023-12-19 | 2.780 | 22,000 | +2,000 | 0.00% | 61,160 |
| 2023-11-23 | 2023-11-21 | 2.750 | 20,000 | -2,000 | 0.00% | 55,000 |
| 2023-11-22 | 2023-11-20 | 2.720 | 22,000 | +2,000 | 0.00% | 59,840 |
| 2023-11-13 | 2023-11-09 | 2.620 | 20,000 | -2,000 | 0.00% | 52,400 |
| 2023-11-10 | 2023-11-08 | 2.520 | 22,000 | +2,000 | 0.00% | 55,440 |
| 2023-10-27 | 2023-10-25 | 2.670 | 20,000 | -4,000 | 0.00% | 53,400 |
| 2023-10-25 | 2023-10-20 | 2.610 | 24,000 | -2,000 | 0.00% | 62,640 |
| 2023-10-24 | 2023-10-19 | 2.620 | 26,000 | +2,000 | 0.00% | 68,120 |
| 2023-08-21 | 2023-08-17 | 2.800 | 24,000 | -2,000 | 0.00% | 67,200 |
| 2023-08-18 | 2023-08-16 | 2.840 | 26,000 | +2,000 | 0.00% | 73,840 |
| 2023-08-01 | 2023-07-28 | 3.120 | 24,000 | -2,000 | 0.00% | 74,880 |
| 2023-07-31 | 2023-07-27 | 3.120 | 26,000 | +2,000 | 0.00% | 81,120 |
| 2023-07-20 | 2023-07-18 | 3.230 | 24,000 | -2,000 | 0.00% | 77,520 |
| 2023-07-19 | 2023-07-14 | 3.250 | 26,000 | +2,000 | 0.00% | 84,500 |
| 2023-03-29 | 2023-03-27 | 3.130 | 24,000 | +6,000 | 0.00% | 75,120 |
| 2023-03-03 | 2023-03-01 | 3.200 | 18,000 | +2,000 | 0.00% | 57,600 |
| 2023-02-02 | 2023-01-31 | 3.320 | 16,000 | -1 | 0.00% | 53,120 |
| 2023-01-31 | 2023-01-27 | 3.300 | 16,001 | +4,000 | 0.00% | 52,803 |
| 2022-08-26 | 2022-08-24 | 3.180 | 12,001 | -2,000 | 0.00% | 38,163 |
| 2022-08-25 | 2022-08-23 | 3.270 | 14,001 | +2,000 | 0.00% | 45,783 |
| 2022-08-10 | 2022-08-08 | 3.140 | 12,001 | -1 | 0.00% | 37,683 |
| 2022-07-06 | 2022-07-04 | 3.200 | 12,002 | -1,283 | 0.00% | 38,406 |
| 2022-06-27 | 2022-06-23 | 3.150 | 13,285 | +2 | 0.00% | 41,848 |
| 2022-06-15 | 2022-06-13 | 3.200 | 13,283 | +1,283 | 0.00% | 42,506 |
| 2020-10-23 | 2020-10-21 | 2.870 | 12,000 | -4,000 | 0.00% | 34,440 |
| 2020-10-22 | 2020-10-20 | 2.870 | 16,000 | +4,000 | 0.00% | 45,920 |
| 2020-06-11 | 2020-06-09 | 3.172 | 12,000 | +234 | 0.00% | 38,061 |
| 2019-10-09 | 2019-10-04 | 4.361 | 11,766 | +125 | 0.00% | 51,306 |
| 2019-06-05 | 2019-06-03 | 5.150 | 11,641 | +340 | 0.00% | 59,950 |
| 2018-10-05 | 2018-10-03 | 4.641 | 11,301 | +131 | 0.00% | 52,446 |
| 2018-06-06 | 2018-06-04 | 5.744 | 11,170 | +243 | 0.00% | 64,158 |
| 2017-10-04 | 2017-09-29 | 6.364 | 10,927 | +85 | 0.00% | 69,542 |
| 2017-06-09 | 2017-06-07 | 7.615 | 10,842 | +142 | 0.00% | 82,560 |
| 2016-10-05 | 2016-10-03 | 4.946 | 10,700 | +97 | 0.00% | 52,919 |
| 2016-06-06 | 2016-06-02 | 3.953 | 10,603 | +281 | 0.00% | 41,909 |
| 2015-10-05 | 2015-09-30 | 4.732 | 10,322 | +102 | 0.00% | 48,843 |
| 2015-06-05 | 2015-06-03 | 5.826 | 10,220 | +251 | 0.00% | 59,544 |
| 2014-10-06 | 2014-09-30 | 5.731 | 9,969 | +86 | 0.00% | 57,133 |
| 2014-06-05 | 2014-06-03 | 5.914 | 9,883 | +224 | 0.00% | 58,444 |
| 2013-10-07 | 2013-10-03 | 5.139 | 9,659 | +85 | 0.00% | 49,638 |
| 2013-06-04 | 2013-05-31 | 4.841 | 9,574 | +253 | 0.00% | 46,344 |
| 2012-10-08 | 2012-10-04 | 4.368 | 9,321 | +90 | 0.00% | 40,715 |
| 2012-06-04 | 2012-05-31 | 4.190 | 9,231 | +267 | 0.00% | 38,677 |
| 2012-05-29 | 2012-05-25 | 4.069 | 8,964 | -2,988 | 0.00% | 36,479 |
| 2012-05-14 | 2012-05-10 | 3.788 | 11,952 | +1,494 | 0.00% | 45,278 |
| 2012-04-26 | 2012-04-24 | 4.136 | 10,458 | +1,494 | 0.00% | 43,258 |
| 2011-10-04 | 2011-09-30 | 2.961 | 8,964 | +128 | 0.00% | 26,540 |
| 2011-06-29 | 2011-06-27 | 4.360 | 8,836 | +8,836 | 0.00% | 38,521 |
| 2011-06-13 | 2011-06-09 | 4.550 | 0 | -1,473 | ||
| 2011-05-25 | 2011-05-23 | 4.681 | 1,473 | +37 | 0.00% | 6,895 |
| 2011-03-31 | 2011-03-29 | 4.848 | 1,436 | -53,120 | 0.00% | 6,962 |
| 2011-03-30 | 2011-03-28 | 4.778 | 54,556 | -17,228 | 0.01% | 260,679 |
| 2011-03-29 | 2011-03-25 | 4.709 | 71,784 | -1,436 | 0.01% | 337,998 |
| 2011-03-28 | 2011-03-24 | 4.778 | 73,220 | +71,784 | 0.01% | 349,859 |
| 2011-01-19 | 2011-01-17 | 4.486 | 1,436 | +1,436 | 0.00% | 6,441 |
| 2010-06-28 | 2010-06-24 | 4.365 | 0 | -427 | ||
| 2010-06-02 | 2010-05-31 | 3.987 | 427 | +10 | 0.00% | 1,703 |
| 2009-10-09 | 2009-10-07 | 3.988 | 417 | +3 | 0.00% | 1,663 |
| 2009-08-06 | 2009-08-04 | 4.133 | 414 | -13,793 | 0.00% | 1,711 |
| 2009-08-05 | 2009-08-03 | 4.234 | 14,207 | +13,793 | 0.00% | 60,153 |
| 2009-06-02 | 2009-05-29 | 2.970 | 414 | +10 | 0.00% | 1,230 |
| 2009-05-06 | 2009-05-04 | 2.287 | 404 | -28,279 | 0.00% | 924 |
| 2008-11-07 | 2008-11-05 | 2.807 | 28,683 | +28,683 | 0.00% | 80,515 |
| 2008-11-06 | 2008-11-04 | 2.673 | 0 | -286,826 | ||
| 2008-10-24 | 2008-10-22 | 1.131 | 286,826 | +258,143 | 0.04% | 324,442 |
| 2008-10-23 | 2008-10-21 | 1.172 | 28,683 | -34,587 | 0.00% | 33,603 |
| 2008-10-03 | 2008-09-30 | 1.454 | 63,270 | -883 | 0.00% | 92,010 |
| 2008-09-16 | 2008-09-11 | 1.607 | 64,153 | -11,144 | 0.00% | 103,092 |
| 2008-08-25 | 2008-08-20 | 2.125 | 75,297 | +45,178 | 0.00% | 160,000 |
| 2008-08-05 | 2008-08-01 | 2.357 | 30,119 | +30,119 | 0.00% | 71,000 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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