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 | 0.345 | 15,000 | +0 | 0.00% | 5,175 |
| 2025-10-13 | 2025-10-09 | 0.370 | 15,000 | +0 | 0.00% | 5,550 |
| 2025-10-10 | 2025-10-08 | 0.370 | 15,000 | +0 | 0.00% | 5,550 |
| 2025-10-09 | 2025-10-06 | 0.375 | 15,000 | +0 | 0.00% | 5,625 |
| 2025-10-08 | 2025-10-03 | 0.375 | 15,000 | +0 | 0.00% | 5,625 |
| 2025-10-06 | 2025-10-02 | 0.375 | 15,000 | +0 | 0.00% | 5,625 |
| 2025-10-03 | 2025-09-30 | 0.405 | 15,000 | +0 | 0.00% | 6,075 |
| 2025-10-02 | 2025-09-29 | 0.405 | 15,000 | +0 | 0.00% | 6,075 |
| 2025-09-30 | 2025-09-26 | 0.405 | 15,000 | +0 | 0.00% | 6,075 |
| 2025-09-29 | 2025-09-25 | 0.400 | 15,000 | +0 | 0.00% | 6,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 15,000 | +15,000 | 0.00% | 6,075 |
| 2025-06-03 | 2025-05-30 | 0.345 | 0 | -10,000 | ||
| 2025-06-02 | 2025-05-29 | 0.325 | 10,000 | +10,000 | 0.00% | 3,250 |
| 2025-03-19 | 2025-03-17 | 0.355 | 0 | -30,000 | ||
| 2025-03-14 | 2025-03-12 | 0.355 | 30,000 | +30,000 | 0.00% | 10,650 |
| 2024-12-17 | 2024-12-13 | 0.315 | 0 | -10,000 | ||
| 2024-12-13 | 2024-12-11 | 0.305 | 10,000 | -15,000 | 0.00% | 3,050 |
| 2024-12-11 | 2024-12-09 | 0.275 | 25,000 | +20,000 | 0.00% | 6,875 |
| 2024-12-09 | 2024-12-05 | 0.310 | 5,000 | +5,000 | 0.00% | 1,550 |
| 2024-11-29 | 2024-11-27 | 0.300 | 0 | -30,000 | ||
| 2024-11-27 | 2024-11-25 | 0.320 | 30,000 | -15,000 | 0.00% | 9,600 |
| 2024-11-26 | 2024-11-22 | 0.310 | 45,000 | -20,000 | 0.00% | 13,950 |
| 2024-11-25 | 2024-11-21 | 0.315 | 65,000 | +55,000 | 0.00% | 20,475 |
| 2024-11-22 | 2024-11-20 | 0.310 | 10,000 | -30,000 | 0.00% | 3,100 |
| 2024-11-21 | 2024-11-19 | 0.310 | 40,000 | -15,000 | 0.00% | 12,400 |
| 2024-11-20 | 2024-11-18 | 0.300 | 55,000 | +5,000 | 0.00% | 16,500 |
| 2024-11-19 | 2024-11-15 | 0.260 | 50,000 | +50,000 | 0.00% | 13,000 |
| 2024-11-18 | 2024-11-14 | 0.239 | 0 | -70,000 | ||
| 2024-11-07 | 2024-11-05 | 0.223 | 70,000 | +10,000 | 0.00% | 15,610 |
| 2024-11-05 | 2024-11-01 | 0.223 | 60,000 | -40,000 | 0.00% | 13,380 |
| 2024-10-31 | 2024-10-29 | 0.228 | 100,000 | -15,000 | 0.00% | 22,800 |
| 2024-10-30 | 2024-10-28 | 0.229 | 115,000 | +65,000 | 0.01% | 26,335 |
| 2024-10-29 | 2024-10-25 | 0.224 | 50,000 | +20,000 | 0.00% | 11,200 |
| 2024-10-28 | 2024-10-24 | 0.223 | 30,000 | +10,000 | 0.00% | 6,690 |
| 2024-10-25 | 2024-10-23 | 0.221 | 20,000 | +20,000 | 0.00% | 4,420 |
| 2024-10-07 | 2024-10-03 | 0.218 | 0 | -10,000 | ||
| 2024-10-03 | 2024-09-30 | 0.225 | 10,000 | -20,000 | 0.00% | 2,250 |
| 2024-10-02 | 2024-09-27 | 0.241 | 30,000 | -15,000 | 0.00% | 7,230 |
| 2024-09-30 | 2024-09-26 | 0.265 | 45,000 | +35,000 | 0.00% | 11,925 |
| 2024-08-02 | 2024-07-31 | 0.280 | 10,000 | -35,000 | 0.00% | 2,800 |
| 2024-07-30 | 2024-07-26 | 0.270 | 45,000 | -15,000 | 0.00% | 12,150 |
| 2024-07-29 | 2024-07-25 | 0.270 | 60,000 | +40,000 | 0.00% | 16,200 |
| 2024-07-26 | 2024-07-24 | 0.270 | 20,000 | +10,000 | 0.00% | 5,400 |
| 2024-07-03 | 2024-06-28 | 0.330 | 10,000 | -5,000 | 0.00% | 3,300 |
| 2024-07-02 | 2024-06-27 | 0.330 | 15,000 | -35,000 | 0.00% | 4,950 |
| 2024-06-28 | 2024-06-26 | 0.325 | 50,000 | +40,000 | 0.00% | 16,250 |
| 2024-06-24 | 2024-06-20 | 0.335 | 10,000 | -5,000 | 0.00% | 3,350 |
| 2024-06-21 | 2024-06-19 | 0.325 | 15,000 | -20,000 | 0.00% | 4,875 |
| 2024-06-20 | 2024-06-18 | 0.325 | 35,000 | +25,000 | 0.00% | 11,375 |
| 2024-06-12 | 2024-06-07 | 0.335 | 10,000 | -20,000 | 0.00% | 3,350 |
| 2024-06-11 | 2024-06-06 | 0.330 | 30,000 | +20,000 | 0.00% | 9,900 |
| 2024-05-29 | 2024-05-27 | 0.370 | 10,000 | -5,000 | 0.00% | 3,700 |
| 2024-05-27 | 2024-05-23 | 0.340 | 15,000 | +5,000 | 0.00% | 5,100 |
| 2024-05-22 | 2024-05-20 | 0.330 | 10,000 | -40,000 | 0.00% | 3,300 |
| 2024-05-21 | 2024-05-17 | 0.335 | 50,000 | -10,000 | 0.00% | 16,750 |
| 2024-05-20 | 2024-05-16 | 0.335 | 60,000 | +50,000 | 0.00% | 20,100 |
| 2024-05-08 | 2024-05-06 | 0.345 | 10,000 | -40,000 | 0.00% | 3,450 |
| 2024-05-07 | 2024-05-03 | 0.335 | 50,000 | +40,000 | 0.00% | 16,750 |
| 2024-04-29 | 2024-04-25 | 0.335 | 10,000 | -35,000 | 0.00% | 3,350 |
| 2024-04-26 | 2024-04-24 | 0.330 | 45,000 | +35,000 | 0.00% | 14,850 |
| 2024-04-22 | 2024-04-18 | 0.340 | 10,000 | -10,000 | 0.00% | 3,400 |
| 2024-04-19 | 2024-04-17 | 0.335 | 20,000 | -15,000 | 0.00% | 6,700 |
| 2024-04-18 | 2024-04-16 | 0.335 | 35,000 | +25,000 | 0.00% | 11,725 |
| 2024-04-05 | 2024-04-02 | 0.340 | 10,000 | -40,000 | 0.00% | 3,400 |
| 2024-04-03 | 2024-03-28 | 0.345 | 50,000 | -10,000 | 0.00% | 17,250 |
| 2024-04-02 | 2024-03-27 | 0.345 | 60,000 | -30,000 | 0.00% | 20,700 |
| 2024-03-28 | 2024-03-26 | 0.355 | 90,000 | +55,000 | 0.00% | 31,950 |
| 2024-03-27 | 2024-03-25 | 0.360 | 35,000 | +5,000 | 0.00% | 12,600 |
| 2024-03-26 | 2024-03-22 | 0.375 | 30,000 | +20,000 | 0.00% | 11,250 |
| 2024-03-22 | 2024-03-20 | 0.345 | 10,000 | -20,000 | 0.00% | 3,450 |
| 2024-03-21 | 2024-03-19 | 0.355 | 30,000 | +10,000 | 0.00% | 10,650 |
| 2024-03-20 | 2024-03-18 | 0.370 | 20,000 | +10,000 | 0.00% | 7,400 |
| 2024-03-19 | 2024-03-15 | 0.395 | 10,000 | -5,000 | 0.00% | 3,950 |
| 2024-03-18 | 2024-03-14 | 0.395 | 15,000 | +5,000 | 0.00% | 5,925 |
| 2024-03-14 | 2024-03-12 | 0.385 | 10,000 | +10,000 | 0.00% | 3,850 |
| 2024-03-12 | 2024-03-08 | 0.430 | 0 | -20,000 | ||
| 2024-03-05 | 2024-03-01 | 0.345 | 20,000 | +10,000 | 0.00% | 6,900 |
| 2024-03-04 | 2024-02-29 | 0.350 | 10,000 | -10,000 | 0.00% | 3,500 |
| 2024-03-01 | 2024-02-28 | 0.335 | 20,000 | +10,000 | 0.00% | 6,700 |
| 2024-02-27 | 2024-02-23 | 0.320 | 10,000 | -25,000 | 0.00% | 3,200 |
| 2024-02-26 | 2024-02-22 | 0.350 | 35,000 | -15,000 | 0.00% | 12,250 |
| 2024-02-23 | 2024-02-21 | 0.320 | 50,000 | +40,000 | 0.00% | 16,000 |
| 2024-02-22 | 2024-02-20 | 0.355 | 10,000 | +10,000 | 0.00% | 3,550 |
| 2024-02-06 | 2024-02-02 | 0.500 | 0 | -20,000 | ||
| 2024-02-02 | 2024-01-31 | 0.485 | 20,000 | +20,000 | 0.00% | 9,700 |
| 2024-01-31 | 2024-01-29 | 0.580 | 0 | -10,000 | ||
| 2024-01-26 | 2024-01-24 | 0.450 | 10,000 | -35,000 | 0.00% | 4,500 |
| 2024-01-25 | 2024-01-23 | 0.440 | 45,000 | +45,000 | 0.00% | 19,800 |
| 2024-01-19 | 2024-01-17 | 0.690 | 0 | -20,000 | ||
| 2024-01-08 | 2024-01-04 | 0.740 | 20,000 | -5,000 | 0.00% | 14,800 |
| 2024-01-05 | 2024-01-03 | 0.730 | 25,000 | +5,000 | 0.00% | 18,250 |
| 2024-01-03 | 2023-12-29 | 0.760 | 20,000 | -140,000 | 0.00% | 15,200 |
| 2024-01-02 | 2023-12-28 | 0.720 | 160,000 | +110,000 | 0.01% | 115,200 |
| 2023-12-29 | 2023-12-27 | 0.760 | 50,000 | +15,000 | 0.00% | 38,000 |
| 2023-12-28 | 2023-12-22 | 0.830 | 35,000 | +25,000 | 0.00% | 29,050 |
| 2023-12-15 | 2023-12-13 | 0.810 | 10,000 | -5,000 | 0.00% | 8,100 |
| 2023-12-12 | 2023-12-08 | 0.890 | 15,000 | +5,000 | 0.00% | 13,350 |
| 2023-12-11 | 2023-12-07 | 0.890 | 10,000 | +5,000 | 0.00% | 8,900 |
| 2023-12-07 | 2023-12-05 | 0.900 | 5,000 | -10,000 | 0.00% | 4,500 |
| 2023-12-06 | 2023-12-04 | 0.900 | 15,000 | +5,000 | 0.00% | 13,500 |
| 2023-12-05 | 2023-12-01 | 0.930 | 10,000 | +10,000 | 0.00% | 9,300 |
| 2023-11-29 | 2023-11-27 | 1.020 | 0 | -15,000 | ||
| 2023-11-23 | 2023-11-21 | 0.890 | 15,000 | +15,000 | 0.00% | 13,350 |
| 2023-11-02 | 2023-10-31 | 1.060 | 0 | -25,000 | ||
| 2023-11-01 | 2023-10-30 | 0.960 | 25,000 | +25,000 | 0.00% | 24,000 |
| 2023-10-30 | 2023-10-26 | 0.990 | 0 | -10,000 | ||
| 2023-10-16 | 2023-10-12 | 0.920 | 10,000 | -5,000 | 0.00% | 9,200 |
| 2023-10-11 | 2023-10-09 | 0.940 | 15,000 | -5,000 | 0.00% | 14,100 |
| 2023-10-10 | 2023-10-06 | 0.940 | 20,000 | +5,000 | 0.00% | 18,800 |
| 2023-10-09 | 2023-10-05 | 0.940 | 15,000 | +10,000 | 0.00% | 14,100 |
| 2023-10-06 | 2023-10-04 | 0.960 | 5,000 | +5,000 | 0.00% | 4,800 |
| 2023-10-04 | 2023-09-29 | 1.140 | 0 | -15,000 | ||
| 2023-10-03 | 2023-09-28 | 0.970 | 15,000 | -5,000 | 0.00% | 14,550 |
| 2023-09-29 | 2023-09-27 | 0.930 | 20,000 | +20,000 | 0.00% | 18,600 |
| 2023-09-21 | 2023-09-19 | 1.000 | 0 | -10,000 | ||
| 2023-09-20 | 2023-09-18 | 0.910 | 10,000 | +10,000 | 0.00% | 9,100 |
| 2023-08-24 | 2023-08-22 | 1.030 | 0 | -5,000 | ||
| 2023-08-17 | 2023-08-15 | 1.040 | 5,000 | +5,000 | 0.00% | 5,200 |
| 2023-08-11 | 2023-08-09 | 1.030 | 0 | -5,000 | ||
| 2023-08-10 | 2023-08-08 | 1.030 | 5,000 | +5,000 | 0.00% | 5,150 |
| 2023-08-09 | 2023-08-07 | 1.060 | 0 | -5,000 | ||
| 2023-08-08 | 2023-08-04 | 1.080 | 5,000 | +5,000 | 0.00% | 5,400 |
| 2023-08-04 | 2023-08-02 | 1.150 | 0 | -10,000 | ||
| 2023-08-03 | 2023-08-01 | 1.110 | 10,000 | +10,000 | 0.00% | 11,100 |
| 2023-07-14 | 2023-07-12 | 1.070 | 0 | -10,000 | ||
| 2023-07-12 | 2023-07-10 | 1.070 | 10,000 | +5,000 | 0.00% | 10,700 |
| 2023-07-11 | 2023-07-07 | 1.040 | 5,000 | -10,000 | 0.00% | 5,200 |
| 2023-07-10 | 2023-07-06 | 1.020 | 15,000 | +15,000 | 0.00% | 15,300 |
| 2023-06-30 | 2023-06-28 | 1.220 | 0 | -5,000 | ||
| 2023-06-19 | 2023-06-15 | 1.150 | 5,000 | +5,000 | 0.00% | 5,750 |
| 2022-04-21 | 2022-04-19 | 1.170 | 0 | -5,000 | ||
| 2022-04-12 | 2022-04-08 | 1.190 | 5,000 | +5,000 | 0.00% | 5,950 |
| 2022-04-11 | 2022-04-07 | 1.250 | 0 | -5,000 | ||
| 2022-04-04 | 2022-03-31 | 1.270 | 5,000 | +5,000 | 0.00% | 6,350 |
| 2022-03-23 | 2022-03-21 | 1.320 | 0 | -5,000 | ||
| 2022-03-21 | 2022-03-17 | 1.420 | 5,000 | +5,000 | 0.00% | 7,100 |
| 2022-03-16 | 2022-03-14 | 1.400 | 0 | -5,000 | ||
| 2022-03-14 | 2022-03-10 | 1.440 | 5,000 | +5,000 | 0.00% | 7,200 |
| 2021-09-24 | 2021-09-21 | 1.690 | 0 | -10,000 | ||
| 2021-09-21 | 2021-09-17 | 1.610 | 10,000 | +10,000 | 0.00% | 16,100 |
| 2021-09-16 | 2021-09-14 | 1.410 | 0 | -10,000 | ||
| 2021-09-10 | 2021-09-08 | 1.480 | 10,000 | +10,000 | 0.00% | 14,800 |
| 2021-06-29 | 2021-06-25 | 1.210 | 0 | -30,000 | ||
| 2021-06-28 | 2021-06-24 | 1.270 | 30,000 | +10,000 | 0.00% | 38,100 |
| 2021-06-25 | 2021-06-23 | 0.940 | 20,000 | +10,000 | 0.00% | 18,800 |
| 2021-06-02 | 2021-05-31 | 1.010 | 10,000 | -10,000 | 0.00% | 10,100 |
| 2021-05-24 | 2021-05-20 | 0.980 | 20,000 | -300,000 | 0.00% | 19,600 |
| 2021-05-18 | 2021-05-14 | 0.980 | 320,000 | +300,000 | 0.02% | 313,600 |
| 2021-04-30 | 2021-04-28 | 0.770 | 20,000 | +10,000 | 0.00% | 15,400 |
| 2021-04-26 | 2021-04-22 | 0.810 | 10,000 | -30,000 | 0.00% | 8,100 |
| 2021-04-23 | 2021-04-21 | 0.800 | 40,000 | +20,000 | 0.00% | 32,000 |
| 2021-04-12 | 2021-04-08 | 0.710 | 20,000 | -10,000 | 0.00% | 14,200 |
| 2021-04-01 | 2021-03-30 | 0.740 | 30,000 | +10,000 | 0.00% | 22,200 |
| 2021-03-30 | 2021-03-26 | 0.650 | 20,000 | +20,000 | 0.00% | 13,000 |
| 2021-03-15 | 2021-03-11 | 0.630 | 0 | -10,000 | ||
| 2021-03-12 | 2021-03-10 | 0.610 | 10,000 | +10,000 | 0.00% | 6,100 |
| 2020-01-23 | 2020-01-21 | 0.346 | 0 |
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