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 | 0.045 | 1,806,000 | +0 | 0.22% | 81,270 |
| 2025-10-13 | 2025-10-09 | 0.045 | 1,806,000 | +0 | 0.22% | 81,270 |
| 2025-10-10 | 2025-10-08 | 0.046 | 1,806,000 | +0 | 0.22% | 83,076 |
| 2025-10-09 | 2025-10-06 | 0.042 | 1,806,000 | +0 | 0.22% | 75,852 |
| 2025-10-08 | 2025-10-03 | 0.042 | 1,806,000 | +0 | 0.22% | 75,852 |
| 2025-10-06 | 2025-10-02 | 0.042 | 1,806,000 | +4,000 | 0.22% | 75,852 |
| 2025-09-30 | 2025-09-26 | 0.044 | 1,802,000 | +50,000 | 0.22% | 79,288 |
| 2025-09-17 | 2025-09-15 | 0.055 | 1,752,000 | -200,000 | 0.21% | 96,360 |
| 2025-09-08 | 2025-09-04 | 0.054 | 1,952,000 | -200,000 | 0.23% | 105,408 |
| 2025-08-20 | 2025-08-18 | 0.059 | 2,152,000 | -98,000 | 0.26% | 126,968 |
| 2025-08-19 | 2025-08-15 | 0.057 | 2,250,000 | -102,000 | 0.27% | 128,250 |
| 2025-08-13 | 2025-08-11 | 0.059 | 2,352,000 | -100,000 | 0.28% | 138,768 |
| 2025-07-28 | 2025-07-24 | 0.048 | 2,452,000 | -308,000 | 0.29% | 117,696 |
| 2025-07-21 | 2025-07-17 | 0.038 | 2,760,000 | -2,000 | 0.33% | 104,880 |
| 2025-07-18 | 2025-07-16 | 0.037 | 2,762,000 | +10,000 | 0.33% | 102,194 |
| 2025-06-11 | 2025-06-09 | 0.062 | 2,752,000 | -34,000 | 0.33% | 170,624 |
| 2025-04-16 | 2025-04-14 | 0.059 | 2,786,000 | -50,000 | 0.47% | 164,374 |
| 2025-03-28 | 2025-03-26 | 0.058 | 2,836,000 | +20,000 | 0.48% | 164,488 |
| 2025-03-26 | 2025-03-24 | 0.064 | 2,816,000 | +28,000 | 0.47% | 180,224 |
| 2025-03-21 | 2025-03-19 | 0.066 | 2,788,000 | -48,000 | 0.47% | 184,008 |
| 2025-03-20 | 2025-03-18 | 0.066 | 2,836,000 | +50,000 | 0.48% | 187,176 |
| 2025-03-13 | 2025-03-11 | 0.053 | 2,786,000 | -104,000 | 0.47% | 147,658 |
| 2025-03-12 | 2025-03-10 | 0.050 | 2,890,000 | +74,000 | 0.49% | 144,500 |
| 2025-03-07 | 2025-03-05 | 0.040 | 2,816,000 | +10,000 | 0.47% | 112,640 |
| 2025-03-03 | 2025-02-27 | 0.045 | 2,806,000 | -6,000 | 0.47% | 126,270 |
| 2025-02-25 | 2025-02-21 | 0.044 | 2,812,000 | -34,000 | 0.47% | 123,728 |
| 2025-02-20 | 2025-02-18 | 0.042 | 2,846,000 | +50,000 | 0.48% | 119,532 |
| 2025-02-17 | 2025-02-13 | 0.044 | 2,796,000 | -68,000 | 0.47% | 123,024 |
| 2025-02-14 | 2025-02-12 | 0.044 | 2,864,000 | -2,000 | 0.48% | 126,016 |
| 2025-02-13 | 2025-02-11 | 0.044 | 2,866,000 | +80,000 | 0.48% | 126,104 |
| 2024-12-05 | 2024-12-03 | 0.076 | 2,786,000 | -4,000 | 0.47% | 211,736 |
| 2024-12-03 | 2024-11-29 | 0.073 | 2,790,000 | +100,000 | 0.47% | 203,670 |
| 2024-11-06 | 2024-11-04 | 0.070 | 2,690,000 | -78,000 | 0.45% | 188,300 |
| 2024-11-05 | 2024-11-01 | 0.073 | 2,768,000 | -26,000 | 0.47% | 202,064 |
| 2024-10-24 | 2024-10-22 | 0.056 | 2,794,000 | +4,000 | 0.47% | 156,464 |
| 2024-10-21 | 2024-10-17 | 0.061 | 2,790,000 | +38,000 | 0.47% | 170,190 |
| 2024-10-10 | 2024-10-08 | 0.070 | 2,752,000 | -26,000 | 0.46% | 192,640 |
| 2024-10-02 | 2024-09-27 | 0.045 | 2,778,000 | -70,000 | 0.47% | 125,010 |
| 2024-09-26 | 2024-09-24 | 0.046 | 2,848,000 | -22,000 | 0.48% | 131,008 |
| 2024-09-17 | 2024-09-13 | 0.040 | 2,870,000 | -114,000 | 0.48% | 114,800 |
| 2024-09-16 | 2024-09-12 | 0.035 | 2,984,000 | +114,000 | 0.50% | 104,440 |
| 2024-09-12 | 2024-09-10 | 0.039 | 2,870,000 | -70,000 | 0.48% | 111,930 |
| 2024-09-09 | 2024-09-04 | 0.039 | 2,940,000 | -296,000 | 0.49% | 114,660 |
| 2024-09-05 | 2024-09-03 | 0.039 | 3,236,000 | -64,000 | 0.54% | 126,204 |
| 2024-09-04 | 2024-09-02 | 0.039 | 3,300,000 | +46,000 | 0.56% | 128,700 |
| 2024-07-26 | 2024-07-24 | 0.041 | 3,254,000 | +16,000 | 0.55% | 133,414 |
| 2024-07-08 | 2024-07-04 | 0.047 | 3,238,000 | +100,000 | 0.55% | 152,186 |
| 2024-07-02 | 2024-06-27 | 0.058 | 3,138,000 | +40,000 | 0.53% | 182,004 |
| 2024-06-27 | 2024-06-25 | 0.054 | 3,098,000 | -4,000 | 0.52% | 167,292 |
| 2024-06-25 | 2024-06-21 | 0.050 | 3,102,000 | -54,000 | 0.52% | 155,100 |
| 2024-06-20 | 2024-06-18 | 0.043 | 3,156,000 | +42,000 | 0.53% | 135,708 |
| 2024-06-19 | 2024-06-17 | 0.043 | 3,114,000 | +20,000 | 0.52% | 133,902 |
| 2024-06-18 | 2024-06-14 | 0.045 | 3,094,000 | +30,000 | 0.52% | 139,230 |
| 2024-06-17 | 2024-06-13 | 0.049 | 3,064,000 | +84,000 | 0.52% | 150,136 |
| 2024-06-14 | 2024-06-12 | 0.055 | 2,980,000 | -6,000 | 0.50% | 163,900 |
| 2024-06-13 | 2024-06-11 | 0.050 | 2,986,000 | +6,000 | 0.50% | 149,300 |
| 2024-06-04 | 2024-05-31 | 0.069 | 2,980,000 | -86,000 | 0.50% | 205,620 |
| 2024-06-03 | 2024-05-30 | 0.063 | 3,066,000 | -168,000 | 0.52% | 193,158 |
| 2024-05-31 | 2024-05-29 | 0.064 | 3,234,000 | +60,000 | 0.54% | 206,976 |
| 2024-05-30 | 2024-05-28 | 0.066 | 3,174,000 | +86,000 | 0.53% | 209,484 |
| 2024-05-29 | 2024-05-27 | 0.068 | 3,088,000 | +100,000 | 0.52% | 209,984 |
| 2024-05-28 | 2024-05-24 | 0.072 | 2,988,000 | +8,000 | 0.50% | 215,136 |
| 2024-05-23 | 2024-05-21 | 0.077 | 2,980,000 | -100,000 | 0.50% | 229,460 |
| 2024-05-22 | 2024-05-20 | 0.082 | 3,080,000 | +30,000 | 0.52% | 252,560 |
| 2024-05-21 | 2024-05-17 | 0.069 | 3,050,000 | -58,000 | 0.51% | 210,450 |
| 2024-05-20 | 2024-05-16 | 0.061 | 3,108,000 | +2,000 | 0.52% | 189,588 |
| 2024-05-14 | 2024-05-10 | 0.061 | 3,106,000 | -10,000 | 0.52% | 189,466 |
| 2024-05-10 | 2024-05-08 | 0.060 | 3,116,000 | -66,000 | 0.52% | 186,960 |
| 2024-04-26 | 2024-04-24 | 0.059 | 3,182,000 | +6,000 | 0.54% | 187,738 |
| 2024-04-17 | 2024-04-15 | 0.058 | 3,176,000 | +40,000 | 0.53% | 184,208 |
| 2024-04-15 | 2024-04-11 | 0.060 | 3,136,000 | +20,000 | 0.53% | 188,160 |
| 2024-04-12 | 2024-04-10 | 0.069 | 3,116,000 | +16,000 | 0.52% | 215,004 |
| 2024-04-11 | 2024-04-09 | 0.070 | 3,100,000 | -296,000 | 0.52% | 217,000 |
| 2024-04-10 | 2024-04-08 | 0.054 | 3,396,000 | -2,000 | 0.57% | 183,384 |
| 2024-04-09 | 2024-04-05 | 0.047 | 3,398,000 | +134,000 | 0.57% | 159,706 |
| 2024-04-03 | 2024-03-28 | 0.040 | 3,264,000 | -30,000 | 0.55% | 130,560 |
| 2024-04-02 | 2024-03-27 | 0.066 | 3,294,000 | +10,000 | 0.55% | 217,404 |
| 2024-03-27 | 2024-03-25 | 0.066 | 3,284,000 | +2,000 | 0.55% | 216,744 |
| 2024-03-26 | 2024-03-22 | 0.069 | 3,282,000 | +4,000 | 0.55% | 226,458 |
| 2024-03-25 | 2024-03-21 | 0.069 | 3,278,000 | -120,000 | 0.55% | 226,182 |
| 2024-03-20 | 2024-03-18 | 0.063 | 3,398,000 | +104,000 | 0.57% | 214,074 |
| 2024-03-19 | 2024-03-15 | 0.064 | 3,294,000 | -106,000 | 0.55% | 210,816 |
| 2024-03-18 | 2024-03-14 | 0.059 | 3,400,000 | +144,000 | 0.57% | 200,600 |
| 2024-03-15 | 2024-03-13 | 0.064 | 3,256,000 | +6,000 | 0.55% | 208,384 |
| 2024-03-14 | 2024-03-12 | 0.070 | 3,250,000 | +4,000 | 0.55% | 227,500 |
| 2024-03-13 | 2024-03-11 | 0.074 | 3,246,000 | +2,000 | 0.55% | 240,204 |
| 2024-03-06 | 2024-03-04 | 0.075 | 3,244,000 | -18,000 | 0.55% | 243,300 |
| 2024-03-05 | 2024-03-01 | 0.082 | 3,262,000 | -1,196,000 | 0.55% | 267,484 |
| 2024-03-04 | 2024-02-29 | 0.080 | 4,458,000 | +2,000 | 0.75% | 356,640 |
| 2024-03-01 | 2024-02-28 | 0.074 | 4,456,000 | -224,000 | 0.75% | 329,744 |
| 2024-02-29 | 2024-02-27 | 0.070 | 4,680,000 | -60,000 | 0.79% | 327,600 |
| 2024-02-28 | 2024-02-26 | 0.069 | 4,740,000 | +52,000 | 0.80% | 327,060 |
| 2024-02-27 | 2024-02-23 | 0.073 | 4,688,000 | -150,000 | 0.79% | 342,224 |
| 2024-02-26 | 2024-02-22 | 0.073 | 4,838,000 | +200,000 | 0.81% | 353,174 |
| 2024-02-23 | 2024-02-21 | 0.075 | 4,638,000 | +90,000 | 0.78% | 347,850 |
| 2024-02-22 | 2024-02-20 | 0.072 | 4,548,000 | -130,000 | 0.77% | 327,456 |
| 2024-02-20 | 2024-02-16 | 0.064 | 4,678,000 | -770,000 | 0.79% | 299,392 |
| 2024-02-16 | 2024-02-14 | 0.055 | 5,448,000 | -100,000 | 0.92% | 299,640 |
| 2024-02-15 | 2024-02-09 | 0.056 | 5,548,000 | -8,000 | 0.93% | 310,688 |
| 2024-02-14 | 2024-02-07 | 0.057 | 5,556,000 | +80,000 | 0.94% | 316,692 |
| 2024-02-07 | 2024-02-05 | 0.061 | 5,476,000 | -80,000 | 0.92% | 334,036 |
| 2024-02-06 | 2024-02-02 | 0.061 | 5,556,000 | -142,000 | 0.94% | 338,916 |
| 2024-02-05 | 2024-02-01 | 0.061 | 5,698,000 | -100,000 | 0.96% | 347,578 |
| 2024-02-02 | 2024-01-31 | 0.058 | 5,798,000 | +252,000 | 0.98% | 336,284 |
| 2024-02-01 | 2024-01-30 | 0.059 | 5,546,000 | +70,000 | 0.93% | 327,214 |
| 2024-01-31 | 2024-01-29 | 0.061 | 5,476,000 | +100,000 | 0.92% | 334,036 |
| 2024-01-30 | 2024-01-26 | 0.063 | 5,376,000 | -40,000 | 0.91% | 338,688 |
| 2024-01-29 | 2024-01-25 | 0.066 | 5,416,000 | -32,000 | 0.91% | 357,456 |
| 2024-01-25 | 2024-01-23 | 0.067 | 5,448,000 | -46,000 | 0.92% | 365,016 |
| 2024-01-24 | 2024-01-22 | 0.068 | 5,494,000 | +216,000 | 0.92% | 373,592 |
| 2024-01-22 | 2024-01-18 | 0.075 | 5,278,000 | +24,000 | 0.89% | 395,850 |
| 2024-01-19 | 2024-01-17 | 0.074 | 5,254,000 | -2,000 | 0.88% | 388,796 |
| 2024-01-18 | 2024-01-16 | 0.081 | 5,256,000 | -40,000 | 0.88% | 425,736 |
| 2024-01-17 | 2024-01-15 | 0.080 | 5,296,000 | -70,000 | 0.89% | 423,680 |
| 2024-01-16 | 2024-01-12 | 0.081 | 5,366,000 | -124,000 | 0.90% | 434,646 |
| 2024-01-15 | 2024-01-11 | 0.080 | 5,490,000 | +172,000 | 0.92% | 439,200 |
| 2024-01-12 | 2024-01-10 | 0.086 | 5,318,000 | +1,604,000 | 0.90% | 457,348 |
| 2024-01-11 | 2024-01-09 | 0.082 | 3,714,000 | -58,000 | 0.63% | 304,548 |
| 2024-01-10 | 2024-01-08 | 0.084 | 3,772,000 | +230,000 | 0.64% | 316,848 |
| 2024-01-09 | 2024-01-05 | 0.083 | 3,542,000 | +754,000 | 0.60% | 293,986 |
| 2024-01-08 | 2024-01-04 | 0.096 | 2,788,000 | +1,012,000 | 0.47% | 267,648 |
| 2024-01-05 | 2024-01-03 | 0.108 | 1,776,000 | +1,714,000 | 0.30% | 191,808 |
| 2022-05-16 | 2022-05-12 | 0.720 | 62,000 | +20,000 | 0.01% | 44,640 |
| 2022-04-22 | 2022-04-20 | 0.890 | 42,000 | +10,000 | 0.01% | 37,380 |
| 2022-04-14 | 2022-04-12 | 0.910 | 32,000 | +4,000 | 0.01% | 29,120 |
| 2022-04-08 | 2022-04-06 | 0.950 | 28,000 | +6,000 | 0.00% | 26,600 |
| 2022-04-04 | 2022-03-31 | 0.940 | 22,000 | +22,000 | 0.00% | 20,680 |
| 2022-02-17 | 2022-02-15 | 1.130 | 0 | -60,000 | ||
| 2022-02-16 | 2022-02-14 | 1.120 | 60,000 | -18,000 | 0.01% | 67,200 |
| 2022-02-15 | 2022-02-11 | 1.030 | 78,000 | +78,000 | 0.01% | 80,340 |
| 2022-01-04 | 2021-12-31 | 1.020 | 0 | -16,000 | ||
| 2022-01-03 | 2021-12-29 | 0.980 | 16,000 | -40,000 | 0.00% | 15,680 |
| 2021-12-30 | 2021-12-28 | 0.920 | 56,000 | -230,000 | 0.01% | 51,520 |
| 2021-12-29 | 2021-12-24 | 0.980 | 286,000 | +88,000 | 0.05% | 280,280 |
| 2021-12-21 | 2021-12-17 | 0.970 | 198,000 | +144,000 | 0.03% | 192,060 |
| 2021-12-17 | 2021-12-15 | 0.990 | 54,000 | -12,000 | 0.01% | 53,460 |
| 2021-12-14 | 2021-12-10 | 1.000 | 66,000 | -86,000 | 0.01% | 66,000 |
| 2021-12-07 | 2021-12-03 | 1.080 | 152,000 | -80,000 | 0.03% | 164,160 |
| 2021-11-29 | 2021-11-25 | 1.110 | 232,000 | -2,000 | 0.04% | 257,520 |
| 2021-11-26 | 2021-11-24 | 1.120 | 234,000 | +4,000 | 0.04% | 262,080 |
| 2021-11-25 | 2021-11-23 | 1.150 | 230,000 | +18,000 | 0.04% | 264,500 |
| 2021-11-23 | 2021-11-19 | 1.150 | 212,000 | -18,000 | 0.04% | 243,800 |
| 2021-11-22 | 2021-11-18 | 1.160 | 230,000 | -106,000 | 0.04% | 266,800 |
| 2021-11-19 | 2021-11-17 | 1.210 | 336,000 | -6,000 | 0.06% | 406,560 |
| 2021-11-18 | 2021-11-16 | 1.160 | 342,000 | -50,000 | 0.06% | 396,720 |
| 2021-11-17 | 2021-11-15 | 1.150 | 392,000 | -152,000 | 0.07% | 450,800 |
| 2021-10-28 | 2021-10-26 | 0.910 | 544,000 | +530,000 | 0.09% | 495,040 |
| 2021-04-13 | 2021-04-09 | 1.250 | 14,000 | +4,000 | 0.00% | 17,500 |
| 2021-03-10 | 2021-03-08 | 1.210 | 10,000 | +2,000 | 0.00% | 12,100 |
| 2021-03-09 | 2021-03-05 | 1.210 | 8,000 | +4,000 | 0.00% | 9,680 |
| 2021-03-08 | 2021-03-04 | 1.280 | 4,000 | +4,000 | 0.00% | 5,120 |
| 2021-03-04 | 2021-03-02 | 1.410 | 0 | -4,000 | ||
| 2021-03-03 | 2021-03-01 | 1.510 | 4,000 | -2,000 | 0.00% | 6,040 |
| 2021-03-02 | 2021-02-26 | 1.570 | 6,000 | +6,000 | 0.00% | 9,420 |
| 2020-12-23 | 2020-12-21 | 1.770 | 0 | -2,000 | ||
| 2020-12-22 | 2020-12-18 | 1.690 | 2,000 | +2,000 | 0.00% | 3,380 |
| 2020-12-10 | 2020-12-08 | 1.320 | 0 | -26,000 | ||
| 2020-11-23 | 2020-11-19 | 1.330 | 26,000 | +2,000 | 0.00% | 34,580 |
| 2020-11-11 | 2020-11-09 | 1.320 | 24,000 | +12,000 | 0.00% | 31,680 |
| 2020-11-09 | 2020-11-05 | 1.340 | 12,000 | +6,000 | 0.00% | 16,080 |
| 2020-11-04 | 2020-11-02 | 1.210 | 6,000 | +6,000 | 0.00% | 7,260 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
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