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 | 0.119 | 1,792,000 | +0 | 0.06% | 213,248 |
| 2025-10-13 | 2025-10-09 | 0.130 | 1,792,000 | +0 | 0.06% | 232,960 |
| 2025-10-10 | 2025-10-08 | 0.135 | 1,792,000 | -492,000 | 0.06% | 241,920 |
| 2025-10-08 | 2025-10-03 | 0.105 | 2,284,000 | -64,000 | 0.07% | 239,820 |
| 2025-10-06 | 2025-10-02 | 0.102 | 2,348,000 | -240,000 | 0.08% | 239,496 |
| 2025-10-03 | 2025-09-30 | 0.113 | 2,588,000 | -504,000 | 0.08% | 292,444 |
| 2025-10-02 | 2025-09-29 | 0.123 | 3,092,000 | +128,000 | 0.10% | 380,316 |
| 2025-09-30 | 2025-09-26 | 0.124 | 2,964,000 | -240,000 | 0.10% | 367,536 |
| 2025-09-29 | 2025-09-25 | 0.127 | 3,204,000 | +664,000 | 0.10% | 406,908 |
| 2025-09-26 | 2025-09-24 | 0.138 | 2,540,000 | +528,000 | 0.08% | 350,520 |
| 2025-09-25 | 2025-09-23 | 0.139 | 2,012,000 | -112,000 | 0.07% | 279,668 |
| 2025-09-24 | 2025-09-22 | 0.133 | 2,124,000 | +408,000 | 0.07% | 282,492 |
| 2025-09-23 | 2025-09-19 | 0.139 | 1,716,000 | +152,000 | 0.06% | 238,524 |
| 2025-09-22 | 2025-09-18 | 0.146 | 1,564,000 | +8,000 | 0.05% | 228,344 |
| 2025-09-19 | 2025-09-17 | 0.157 | 1,556,000 | -388,000 | 0.05% | 244,292 |
| 2025-09-18 | 2025-09-16 | 0.158 | 1,944,000 | -304,000 | 0.06% | 307,152 |
| 2025-09-17 | 2025-09-15 | 0.136 | 2,248,000 | +392,000 | 0.07% | 305,728 |
| 2025-09-16 | 2025-09-12 | 0.139 | 1,856,000 | +256,000 | 0.06% | 257,984 |
| 2025-09-15 | 2025-09-11 | 0.117 | 1,600,000 | -60,000 | 0.05% | 187,200 |
| 2025-09-12 | 2025-09-10 | 0.127 | 1,660,000 | -68,000 | 0.05% | 210,820 |
| 2025-09-11 | 2025-09-09 | 0.091 | 1,728,000 | -680,000 | 0.06% | 157,248 |
| 2025-09-10 | 2025-09-08 | 0.088 | 2,408,000 | +600,000 | 0.08% | 211,904 |
| 2025-09-09 | 2025-09-05 | 0.086 | 1,808,000 | -44,000 | 0.06% | 155,488 |
| 2025-09-08 | 2025-09-04 | 0.083 | 1,852,000 | -244,000 | 0.06% | 153,716 |
| 2025-09-05 | 2025-09-03 | 0.085 | 2,096,000 | -340,000 | 0.07% | 178,160 |
| 2025-09-04 | 2025-09-02 | 0.081 | 2,436,000 | -452,000 | 0.08% | 197,316 |
| 2025-09-03 | 2025-09-01 | 0.072 | 2,888,000 | -2,208,000 | 0.09% | 207,936 |
| 2025-09-02 | 2025-08-29 | 0.055 | 5,096,000 | +204,000 | 0.16% | 280,280 |
| 2025-09-01 | 2025-08-28 | 0.060 | 4,892,000 | +576,000 | 0.16% | 293,520 |
| 2025-08-29 | 2025-08-27 | 0.063 | 4,316,000 | -80,000 | 0.14% | 271,908 |
| 2025-08-26 | 2025-08-22 | 0.067 | 4,396,000 | -20,000 | 0.14% | 294,532 |
| 2025-08-25 | 2025-08-21 | 0.067 | 4,416,000 | -80,000 | 0.14% | 295,872 |
| 2025-08-22 | 2025-08-20 | 0.066 | 4,496,000 | -120,000 | 0.15% | 296,736 |
| 2025-08-21 | 2025-08-19 | 0.066 | 4,616,000 | +380,000 | 0.15% | 304,656 |
| 2025-08-20 | 2025-08-18 | 0.068 | 4,236,000 | -640,000 | 0.14% | 288,048 |
| 2025-08-19 | 2025-08-15 | 0.069 | 4,876,000 | +104,000 | 0.16% | 336,444 |
| 2025-08-18 | 2025-08-14 | 0.071 | 4,772,000 | +692,000 | 0.15% | 338,812 |
| 2025-08-15 | 2025-08-13 | 0.070 | 4,080,000 | +96,000 | 0.13% | 285,600 |
| 2025-08-14 | 2025-08-12 | 0.067 | 3,984,000 | -492,000 | 0.13% | 266,928 |
| 2025-08-13 | 2025-08-11 | 0.068 | 4,476,000 | -888,000 | 0.14% | 304,368 |
| 2025-08-12 | 2025-08-08 | 0.064 | 5,364,000 | +140,000 | 0.17% | 343,296 |
| 2025-08-11 | 2025-08-07 | 0.066 | 5,224,000 | -332,000 | 0.17% | 344,784 |
| 2025-08-08 | 2025-08-06 | 0.062 | 5,556,000 | +68,000 | 0.18% | 344,472 |
| 2025-08-07 | 2025-08-05 | 0.061 | 5,488,000 | +172,000 | 0.18% | 334,768 |
| 2025-08-06 | 2025-08-04 | 0.063 | 5,316,000 | +372,000 | 0.17% | 334,908 |
| 2025-08-05 | 2025-08-01 | 0.062 | 4,944,000 | -244,000 | 0.16% | 306,528 |
| 2025-08-01 | 2025-07-30 | 0.062 | 5,188,000 | +160,000 | 0.17% | 321,656 |
| 2025-07-30 | 2025-07-28 | 0.065 | 5,028,000 | -232,000 | 0.16% | 326,820 |
| 2025-07-29 | 2025-07-25 | 0.066 | 5,260,000 | +20,000 | 0.17% | 347,160 |
| 2025-07-28 | 2025-07-24 | 0.067 | 5,240,000 | +1,780,000 | 0.17% | 351,080 |
| 2025-07-25 | 2025-07-23 | 0.067 | 3,460,000 | +52,000 | 0.11% | 231,820 |
| 2025-07-23 | 2025-07-21 | 0.067 | 3,408,000 | -424,000 | 0.11% | 228,336 |
| 2025-07-22 | 2025-07-18 | 0.069 | 3,832,000 | -400,000 | 0.12% | 264,408 |
| 2025-07-21 | 2025-07-17 | 0.067 | 4,232,000 | +124,000 | 0.14% | 283,544 |
| 2025-07-18 | 2025-07-16 | 0.066 | 4,108,000 | +4,000 | 0.13% | 271,128 |
| 2025-07-16 | 2025-07-14 | 0.066 | 4,104,000 | +156,000 | 0.13% | 270,864 |
| 2025-07-10 | 2025-07-08 | 0.066 | 3,948,000 | +182,000 | 0.13% | 260,568 |
| 2025-07-09 | 2025-07-07 | 0.074 | 3,766,000 | +60,000 | 0.12% | 278,684 |
| 2025-07-08 | 2025-07-04 | 0.079 | 3,706,000 | -540,000 | 0.12% | 292,774 |
| 2025-07-07 | 2025-07-03 | 0.078 | 4,246,000 | -1,180,000 | 0.14% | 331,188 |
| 2025-07-04 | 2025-07-02 | 0.073 | 5,426,000 | +620,000 | 0.18% | 396,098 |
| 2025-07-03 | 2025-06-30 | 0.066 | 4,806,000 | -1,476,000 | 0.16% | 317,196 |
| 2025-06-30 | 2025-06-26 | 0.064 | 6,282,000 | +860,000 | 0.20% | 402,048 |
| 2025-06-27 | 2025-06-25 | 0.058 | 5,422,000 | -860,000 | 0.18% | 314,476 |
| 2025-06-26 | 2025-06-24 | 0.056 | 6,282,000 | -8,000 | 0.20% | 351,792 |
| 2025-06-24 | 2025-06-20 | 0.056 | 6,290,000 | +208,000 | 0.20% | 352,240 |
| 2025-06-23 | 2025-06-19 | 0.059 | 6,082,000 | -92,000 | 0.20% | 358,838 |
| 2025-06-20 | 2025-06-18 | 0.064 | 6,174,000 | +12,000 | 0.20% | 395,136 |
| 2025-06-18 | 2025-06-16 | 0.065 | 6,162,000 | -68,000 | 0.20% | 400,530 |
| 2025-06-17 | 2025-06-13 | 0.064 | 6,230,000 | +1,916,000 | 0.20% | 398,720 |
| 2025-06-16 | 2025-06-12 | 0.064 | 4,314,000 | -17,000,000 | 0.14% | 276,096 |
| 2025-06-13 | 2025-06-11 | 0.066 | 21,314,000 | +200,000 | 0.69% | 1,406,724 |
| 2025-06-12 | 2025-06-10 | 0.065 | 21,114,000 | +748,000 | 0.68% | 1,372,410 |
| 2025-06-10 | 2025-06-06 | 0.066 | 20,366,000 | -64,000 | 0.66% | 1,344,156 |
| 2025-06-06 | 2025-06-04 | 0.066 | 20,430,000 | +648,000 | 0.66% | 1,348,380 |
| 2025-06-05 | 2025-06-03 | 0.053 | 19,782,000 | +1,600,000 | 0.64% | 1,048,446 |
| 2025-06-04 | 2025-06-02 | 0.054 | 18,182,000 | +200,000 | 0.59% | 981,828 |
| 2025-06-03 | 2025-05-30 | 0.057 | 17,982,000 | +100,000 | 0.58% | 1,024,974 |
| 2025-06-02 | 2025-05-29 | 0.058 | 17,882,000 | +1,784,000 | 0.58% | 1,037,156 |
| 2025-05-30 | 2025-05-28 | 0.044 | 16,098,000 | +1,000,000 | 0.52% | 708,312 |
| 2025-05-27 | 2025-05-23 | 0.037 | 15,098,000 | -580,000 | 0.49% | 558,626 |
| 2025-05-26 | 2025-05-22 | 0.037 | 15,678,000 | +148,000 | 0.51% | 580,086 |
| 2025-05-23 | 2025-05-21 | 0.037 | 15,530,000 | +432,000 | 0.50% | 574,610 |
| 2025-05-22 | 2025-05-20 | 0.038 | 15,098,000 | -8,000 | 0.49% | 573,724 |
| 2025-05-21 | 2025-05-19 | 0.036 | 15,106,000 | +8,000 | 0.49% | 543,816 |
| 2025-05-20 | 2025-05-16 | 0.037 | 15,098,000 | +1,000,000 | 0.49% | 558,626 |
| 2025-05-16 | 2025-05-14 | 0.039 | 14,098,000 | -84,000 | 0.46% | 549,822 |
| 2025-05-15 | 2025-05-13 | 0.038 | 14,182,000 | +84,000 | 0.46% | 538,916 |
| 2025-05-14 | 2025-05-12 | 0.041 | 14,098,000 | +52,000 | 0.46% | 578,018 |
| 2025-05-09 | 2025-05-07 | 0.047 | 14,046,000 | +2,000,000 | 0.45% | 660,162 |
| 2025-05-08 | 2025-05-06 | 0.048 | 12,046,000 | +1,784,000 | 0.39% | 578,208 |
| 2025-05-07 | 2025-05-02 | 0.045 | 10,262,000 | +10,216,000 | 0.33% | 461,790 |
| 2025-05-06 | 2025-04-30 | 0.046 | 46,000 | -8,000 | 0.00% | 2,116 |
| 2025-04-29 | 2025-04-25 | 0.037 | 54,000 | +4,000 | 0.00% | 1,998 |
| 2025-04-25 | 2025-04-23 | 0.041 | 50,000 | +28,000 | 0.00% | 2,050 |
| 2025-04-23 | 2025-04-17 | 0.052 | 22,000 | -332,000 | 0.00% | 1,144 |
| 2025-04-22 | 2025-04-16 | 0.051 | 354,000 | +332,000 | 0.01% | 18,054 |
| 2025-04-03 | 2025-04-01 | 0.076 | 22,000 | -12,000 | 0.00% | 1,672 |
| 2025-04-01 | 2025-03-28 | 0.090 | 34,000 | +8,000 | 0.00% | 3,060 |
| 2025-03-27 | 2025-03-25 | 0.099 | 26,000 | -12,000 | 0.00% | 2,574 |
| 2025-03-24 | 2025-03-20 | 0.103 | 38,000 | -28,000 | 0.00% | 3,914 |
| 2025-02-26 | 2025-02-24 | 0.119 | 66,000 | +40,000 | 0.00% | 7,854 |
| 2025-02-20 | 2025-02-18 | 0.132 | 26,000 | -4,000 | 0.00% | 3,432 |
| 2025-02-19 | 2025-02-17 | 0.124 | 30,000 | -20,000 | 0.00% | 3,720 |
| 2025-02-10 | 2025-02-06 | 0.122 | 50,000 | -24,000 | 0.00% | 6,100 |
| 2025-02-04 | 2025-01-28 | 0.126 | 74,000 | -16,000 | 0.00% | 9,324 |
| 2025-02-03 | 2025-01-24 | 0.123 | 90,000 | -4,000 | 0.00% | 11,070 |
| 2025-01-27 | 2025-01-23 | 0.123 | 94,000 | +60,000 | 0.00% | 11,562 |
| 2025-01-23 | 2025-01-21 | 0.128 | 34,000 | +20,000 | 0.00% | 4,352 |
| 2025-01-13 | 2025-01-09 | 0.127 | 14,000 | -36,000 | 0.00% | 1,778 |
| 2025-01-10 | 2025-01-08 | 0.127 | 50,000 | +36,000 | 0.00% | 6,350 |
| 2024-12-18 | 2024-12-16 | 0.140 | 14,000 | -8,000 | 0.00% | 1,960 |
| 2024-12-17 | 2024-12-13 | 0.142 | 22,000 | +4,000 | 0.00% | 3,124 |
| 2024-12-13 | 2024-12-11 | 0.155 | 18,000 | +4,000 | 0.00% | 2,790 |
| 2024-12-03 | 2024-11-29 | 0.171 | 14,000 | -4,000 | 0.00% | 2,394 |
| 2024-12-02 | 2024-11-28 | 0.179 | 18,000 | +4,000 | 0.00% | 3,222 |
| 2024-09-20 | 2024-09-17 | 0.137 | 14,000 | -56,000 | 0.00% | 1,918 |
| 2024-09-19 | 2024-09-16 | 0.138 | 70,000 | +56,000 | 0.00% | 9,660 |
| 2024-07-23 | 2024-07-19 | 0.170 | 14,000 | -8,000 | 0.00% | 2,380 |
| 2024-07-22 | 2024-07-18 | 0.167 | 22,000 | +8,000 | 0.00% | 3,674 |
| 2024-01-12 | 2024-01-10 | 0.250 | 14,000 | -8,000 | 0.00% | 3,500 |
| 2024-01-04 | 2024-01-02 | 0.250 | 22,000 | +8,000 | 0.00% | 5,500 |
| 2023-12-27 | 2023-12-21 | 0.248 | 14,000 | -4,000 | 0.00% | 3,472 |
| 2023-12-21 | 2023-12-19 | 0.248 | 18,000 | -4,000 | 0.00% | 4,464 |
| 2023-12-20 | 2023-12-18 | 0.248 | 22,000 | +8,000 | 0.00% | 5,456 |
| 2023-12-08 | 2023-12-06 | 0.243 | 14,000 | -4,000 | 0.00% | 3,402 |
| 2023-11-30 | 2023-11-28 | 0.242 | 18,000 | +4,000 | 0.00% | 4,356 |
| 2023-11-09 | 2023-11-07 | 0.248 | 14,000 | -8,000 | 0.00% | 3,472 |
| 2023-11-08 | 2023-11-06 | 0.249 | 22,000 | +8,000 | 0.00% | 5,478 |
| 2023-02-21 | 2023-02-17 | 0.320 | 14,000 | +8,000 | 0.00% | 4,480 |
| 2023-01-30 | 2023-01-26 | 0.335 | 6,000 | -8,000 | 0.00% | 2,010 |
| 2023-01-27 | 2023-01-20 | 0.320 | 14,000 | +8,000 | 0.00% | 4,480 |
| 2022-10-27 | 2022-10-25 | 0.270 | 6,000 | -40,000 | 0.00% | 1,620 |
| 2022-10-25 | 2022-10-21 | 0.275 | 46,000 | +40,000 | 0.00% | 12,650 |
| 2022-09-29 | 2022-09-27 | 0.305 | 6,000 | -8,000 | 0.00% | 1,830 |
| 2022-09-08 | 2022-09-06 | 0.310 | 14,000 | -40,000 | 0.00% | 4,340 |
| 2022-08-23 | 2022-08-19 | 0.315 | 54,000 | +40,000 | 0.00% | 17,010 |
| 2022-08-12 | 2022-08-10 | 0.310 | 14,000 | -2,600 | 0.00% | 4,340 |
| 2022-08-05 | 2022-08-03 | 0.335 | 16,600 | +8,000 | 0.00% | 5,561 |
| 2022-07-14 | 2022-07-12 | 0.300 | 8,600 | -673 | 0.00% | 2,580 |
| 2022-07-07 | 2022-07-05 | 0.315 | 9,273 | -2,305 | 0.00% | 2,921 |
| 2022-06-27 | 2022-06-23 | 0.315 | 11,578 | +9,273 | 0.00% | 3,647 |
| 2022-06-15 | 2022-06-13 | 0.320 | 2,305 | +2,305 | 0.00% | 738 |
| 2021-12-03 | 2021-12-01 | 0.430 | 0 | -4,000 | ||
| 2021-12-02 | 2021-11-30 | 0.430 | 4,000 | +4,000 | 0.00% | 1,720 |
| 2021-11-18 | 2021-11-16 | 0.440 | 0 | -92,000 | ||
| 2021-11-16 | 2021-11-12 | 0.430 | 92,000 | -4,000 | 0.00% | 39,560 |
| 2021-11-15 | 2021-11-11 | 0.435 | 96,000 | +28,000 | 0.00% | 41,760 |
| 2021-11-12 | 2021-11-10 | 0.435 | 68,000 | +16,000 | 0.00% | 29,580 |
| 2021-11-11 | 2021-11-09 | 0.435 | 52,000 | +32,000 | 0.00% | 22,620 |
| 2021-11-10 | 2021-11-08 | 0.435 | 20,000 | -32,000 | 0.00% | 8,700 |
| 2021-11-09 | 2021-11-05 | 0.435 | 52,000 | +52,000 | 0.00% | 22,620 |
| 2021-11-03 | 2021-11-01 | 0.440 | 0 | -8,000 | ||
| 2021-11-02 | 2021-10-29 | 0.435 | 8,000 | +8,000 | 0.00% | 3,480 |
| 2021-10-26 | 2021-10-22 | 0.440 | 0 | -4,000 | ||
| 2021-10-25 | 2021-10-21 | 0.440 | 4,000 | +4,000 | 0.00% | 1,760 |
| 2019-11-04 | 2019-10-31 | 0.579 | 0 | -19,701 | ||
| 2019-10-09 | 2019-10-04 | 0.555 | 19,701 | +237 | 0.00% | 10,932 |
| 2019-06-05 | 2019-06-03 | 0.707 | 19,464 | +501 | 0.00% | 13,754 |
| 2018-10-05 | 2018-10-03 | 0.767 | 18,963 | +185 | 0.00% | 14,542 |
| 2018-06-06 | 2018-06-04 | 0.849 | 18,778 | +409 | 0.00% | 15,947 |
| 2017-10-04 | 2017-09-29 | 0.780 | 18,369 | +168 | 0.00% | 14,331 |
| 2017-06-09 | 2017-06-07 | 0.806 | 18,201 | +342 | 0.00% | 14,676 |
| 2016-10-05 | 2016-10-03 | 0.589 | 17,859 | +212 | 0.00% | 10,525 |
| 2016-06-06 | 2016-06-02 | 0.549 | 17,647 | +514 | 0.00% | 9,682 |
| 2015-10-05 | 2015-09-30 | 0.603 | 17,133 | +208 | 0.00% | 10,325 |
| 2015-06-05 | 2015-06-03 | 0.958 | 16,925 | +434 | 0.00% | 16,216 |
| 2014-10-06 | 2014-09-30 | 0.711 | 16,491 | +182 | 0.00% | 11,730 |
| 2014-06-05 | 2014-06-03 | 0.761 | 16,309 | +544 | 0.00% | 12,414 |
| 2013-10-07 | 2013-10-03 | 0.731 | 15,765 | +166 | 0.00% | 11,521 |
| 2013-06-04 | 2013-05-31 | 0.807 | 15,599 | +486 | 0.00% | 12,592 |
| 2012-10-08 | 2012-10-04 | 0.709 | 15,113 | +154 | 0.00% | 10,709 |
| 2012-06-04 | 2012-05-31 | 0.745 | 14,959 | +471 | 0.00% | 11,151 |
| 2011-10-04 | 2011-09-30 | 0.643 | 14,488 | +493 | 0.00% | 9,317 |
| 2011-07-11 | 2011-07-07 | 0.829 | 13,995 | +13,995 | 0.00% | 11,600 |
| 2009-12-03 | 2009-12-01 | 0.799 | 0 | -41,632 | ||
| 2009-12-02 | 2009-11-30 | 0.784 | 41,632 | +41,632 | 0.00% | 32,640 |
| 2007-08-22 | 2007-08-20 | 1.330 | 0 | -160,135 | ||
| 2007-06-26 | 2007-06-22 | 2.092 | 160,135 | 0.01% | 335,000 |
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