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 | 0.091 | 2,230,000 | +0 | 0.11% | 202,930 |
| 2025-10-13 | 2025-10-09 | 0.093 | 2,230,000 | +0 | 0.11% | 207,390 |
| 2025-10-10 | 2025-10-08 | 0.094 | 2,230,000 | +0 | 0.11% | 209,620 |
| 2025-10-09 | 2025-10-06 | 0.095 | 2,230,000 | +0 | 0.11% | 211,850 |
| 2025-10-08 | 2025-10-03 | 0.096 | 2,230,000 | +0 | 0.11% | 214,080 |
| 2025-10-06 | 2025-10-02 | 0.096 | 2,230,000 | +0 | 0.11% | 214,080 |
| 2025-10-03 | 2025-09-30 | 0.097 | 2,230,000 | +0 | 0.11% | 216,310 |
| 2025-10-02 | 2025-09-29 | 0.098 | 2,230,000 | +0 | 0.11% | 218,540 |
| 2025-09-30 | 2025-09-26 | 0.096 | 2,230,000 | +0 | 0.11% | 214,080 |
| 2025-09-29 | 2025-09-25 | 0.097 | 2,230,000 | +0 | 0.11% | 216,310 |
| 2025-09-26 | 2025-09-24 | 0.098 | 2,230,000 | +0 | 0.11% | 218,540 |
| 2025-09-25 | 2025-09-23 | 0.099 | 2,230,000 | +0 | 0.11% | 220,770 |
| 2025-09-24 | 2025-09-22 | 0.099 | 2,230,000 | +0 | 0.11% | 220,770 |
| 2025-09-23 | 2025-09-19 | 0.101 | 2,230,000 | +0 | 0.11% | 225,230 |
| 2025-09-22 | 2025-09-18 | 0.099 | 2,230,000 | +0 | 0.11% | 220,770 |
| 2025-09-19 | 2025-09-17 | 0.100 | 2,230,000 | +0 | 0.11% | 223,000 |
| 2025-09-18 | 2025-09-16 | 0.104 | 2,230,000 | +0 | 0.11% | 231,920 |
| 2025-09-17 | 2025-09-15 | 0.099 | 2,230,000 | +0 | 0.11% | 220,770 |
| 2025-09-16 | 2025-09-12 | 0.101 | 2,230,000 | +0 | 0.11% | 225,230 |
| 2025-09-15 | 2025-09-11 | 0.102 | 2,230,000 | +0 | 0.11% | 227,460 |
| 2025-09-12 | 2025-09-10 | 0.102 | 2,230,000 | +0 | 0.11% | 227,460 |
| 2025-09-11 | 2025-09-09 | 0.102 | 2,230,000 | +0 | 0.11% | 227,460 |
| 2025-09-10 | 2025-09-08 | 0.102 | 2,230,000 | +0 | 0.11% | 227,460 |
| 2025-09-09 | 2025-09-05 | 0.100 | 2,230,000 | +0 | 0.11% | 223,000 |
| 2025-09-08 | 2025-09-04 | 0.099 | 2,230,000 | +0 | 0.11% | 220,770 |
| 2025-09-05 | 2025-09-03 | 0.101 | 2,230,000 | +0 | 0.11% | 225,230 |
| 2025-09-04 | 2025-09-02 | 0.101 | 2,230,000 | +0 | 0.11% | 225,230 |
| 2025-09-03 | 2025-09-01 | 0.106 | 2,230,000 | +0 | 0.11% | 236,380 |
| 2025-09-02 | 2025-08-29 | 0.099 | 2,230,000 | +1,060,000 | 0.11% | 220,770 |
| 2025-08-28 | 2025-08-26 | 0.111 | 1,170,000 | +250,000 | 0.06% | 129,870 |
| 2025-08-27 | 2025-08-25 | 0.117 | 920,000 | +200,000 | 0.05% | 107,640 |
| 2025-08-25 | 2025-08-21 | 0.120 | 720,000 | -30,000 | 0.04% | 86,400 |
| 2025-08-22 | 2025-08-20 | 0.119 | 750,000 | -400,000 | 0.04% | 89,250 |
| 2025-08-18 | 2025-08-14 | 0.112 | 1,150,000 | +490,000 | 0.06% | 128,800 |
| 2025-08-15 | 2025-08-13 | 0.114 | 660,000 | -100,000 | 0.03% | 75,240 |
| 2025-08-14 | 2025-08-12 | 0.114 | 760,000 | +20,000 | 0.04% | 86,640 |
| 2025-08-13 | 2025-08-11 | 0.115 | 740,000 | +320,000 | 0.04% | 85,100 |
| 2025-08-08 | 2025-08-06 | 0.106 | 420,000 | -530,000 | 0.02% | 44,520 |
| 2025-08-07 | 2025-08-05 | 0.106 | 950,000 | +530,000 | 0.05% | 100,700 |
| 2025-08-01 | 2025-07-30 | 0.112 | 420,000 | +90,000 | 0.02% | 47,040 |
| 2025-07-28 | 2025-07-24 | 0.100 | 330,000 | -600,000 | 0.02% | 33,000 |
| 2025-07-25 | 2025-07-23 | 0.100 | 930,000 | +100,000 | 0.05% | 93,000 |
| 2025-07-23 | 2025-07-21 | 0.101 | 830,000 | +600,000 | 0.04% | 83,830 |
| 2025-07-22 | 2025-07-18 | 0.095 | 230,000 | -330,000 | 0.01% | 21,850 |
| 2025-07-21 | 2025-07-17 | 0.090 | 560,000 | -470,000 | 0.03% | 50,400 |
| 2025-07-15 | 2025-07-11 | 0.087 | 1,030,000 | -150,000 | 0.05% | 89,610 |
| 2025-07-10 | 2025-07-08 | 0.080 | 1,180,000 | +100,000 | 0.06% | 94,400 |
| 2025-07-04 | 2025-07-02 | 0.078 | 1,080,000 | -1,000,000 | 0.05% | 84,240 |
| 2025-06-24 | 2025-06-20 | 0.088 | 2,080,000 | +183,529 | 0.10% | 182,503 |
| 2025-06-18 | 2025-06-16 | 0.090 | 1,896,471 | -182,353 | 0.10% | 170,560 |
| 2025-06-03 | 2025-05-30 | 0.088 | 2,078,824 | +91,177 | 0.11% | 182,400 |
| 2025-05-29 | 2025-05-27 | 0.087 | 1,987,647 | +63,823 | 0.11% | 172,220 |
| 2025-05-09 | 2025-05-07 | 0.095 | 1,923,824 | -91,176 | 0.11% | 183,570 |
| 2025-04-08 | 2025-04-03 | 0.088 | 2,015,000 | +100,294 | 0.11% | 176,800 |
| 2025-04-07 | 2025-04-02 | 0.102 | 1,914,706 | -82,059 | 0.11% | 195,300 |
| 2025-04-03 | 2025-04-01 | 0.103 | 1,996,765 | +164,118 | 0.11% | 205,860 |
| 2025-04-01 | 2025-03-28 | 0.102 | 1,832,647 | -27,353 | 0.10% | 186,930 |
| 2025-03-31 | 2025-03-27 | 0.098 | 1,860,000 | +127,647 | 0.10% | 181,560 |
| 2025-03-28 | 2025-03-26 | 0.100 | 1,732,353 | +18,235 | 0.10% | 172,900 |
| 2025-03-27 | 2025-03-25 | 0.102 | 1,714,118 | +109,412 | 0.09% | 174,840 |
| 2025-03-26 | 2025-03-24 | 0.105 | 1,604,706 | +18,235 | 0.09% | 168,960 |
| 2025-03-25 | 2025-03-21 | 0.106 | 1,586,471 | +419,412 | 0.09% | 168,780 |
| 2025-03-24 | 2025-03-20 | 0.112 | 1,167,059 | -27,353 | 0.06% | 130,560 |
| 2025-03-21 | 2025-03-19 | 0.110 | 1,194,412 | +109,412 | 0.07% | 131,000 |
| 2025-03-20 | 2025-03-18 | 0.118 | 1,085,000 | -63,824 | 0.06% | 128,520 |
| 2025-03-19 | 2025-03-17 | 0.113 | 1,148,824 | -310,000 | 0.06% | 129,780 |
| 2025-03-17 | 2025-03-13 | 0.090 | 1,458,824 | +45,589 | 0.08% | 131,200 |
| 2025-03-14 | 2025-03-12 | 0.090 | 1,413,235 | +63,823 | 0.08% | 127,100 |
| 2025-03-13 | 2025-03-11 | 0.092 | 1,349,412 | +18,236 | 0.07% | 124,320 |
| 2025-03-11 | 2025-03-07 | 0.087 | 1,331,176 | +9,117 | 0.07% | 115,340 |
| 2025-03-10 | 2025-03-06 | 0.084 | 1,322,059 | +82,059 | 0.07% | 111,650 |
| 2025-01-24 | 2025-01-22 | 0.064 | 1,240,000 | +911,765 | 0.07% | 78,880 |
| 2025-01-23 | 2025-01-21 | 0.065 | 328,235 | +155,000 | 0.02% | 21,240 |
| 2025-01-10 | 2025-01-08 | 0.053 | 173,235 | +9,117 | 0.01% | 9,120 |
| 2025-01-09 | 2025-01-07 | 0.053 | 164,118 | -310,000 | 0.01% | 8,640 |
| 2025-01-08 | 2025-01-06 | 0.054 | 474,118 | +9,118 | 0.03% | 25,480 |
| 2025-01-07 | 2025-01-03 | 0.053 | 465,000 | +18,235 | 0.03% | 24,480 |
| 2025-01-06 | 2025-01-02 | 0.053 | 446,765 | +9,118 | 0.02% | 23,520 |
| 2024-12-18 | 2024-12-16 | 0.050 | 437,647 | -100,294 | 0.02% | 22,080 |
| 2024-12-09 | 2024-12-05 | 0.046 | 537,941 | -72,941 | 0.03% | 24,780 |
| 2024-12-05 | 2024-12-03 | 0.050 | 610,882 | +109,411 | 0.03% | 30,820 |
| 2024-11-13 | 2024-11-11 | 0.053 | 501,471 | +63,824 | 0.03% | 26,400 |
| 2024-07-23 | 2024-07-19 | 0.044 | 437,647 | +9,118 | 0.02% | 19,200 |
| 2024-07-16 | 2024-07-12 | 0.044 | 428,529 | -45,589 | 0.02% | 18,800 |
| 2024-07-10 | 2024-07-08 | 0.044 | 474,118 | -27,353 | 0.03% | 20,800 |
| 2024-07-02 | 2024-06-27 | 0.044 | 501,471 | -72,941 | 0.03% | 22,000 |
| 2024-06-25 | 2024-06-21 | 0.044 | 574,412 | -18,235 | 0.03% | 25,200 |
| 2024-06-24 | 2024-06-20 | 0.044 | 592,647 | -27,353 | 0.03% | 26,000 |
| 2024-06-21 | 2024-06-19 | 0.044 | 620,000 | -246,176 | 0.03% | 27,200 |
| 2024-06-07 | 2024-06-05 | 0.043 | 866,176 | +455,882 | 0.05% | 37,050 |
| 2024-06-04 | 2024-05-31 | 0.041 | 410,294 | +54,706 | 0.02% | 16,650 |
| 2024-05-30 | 2024-05-28 | 0.044 | 355,588 | +36,470 | 0.02% | 15,600 |
| 2024-04-11 | 2024-04-09 | 0.043 | 319,118 | -100,294 | 0.02% | 13,650 |
| 2024-02-22 | 2024-02-20 | 0.038 | 419,412 | +91,177 | 0.02% | 16,100 |
| 2024-02-05 | 2024-02-01 | 0.030 | 328,235 | +319,117 | 0.02% | 9,720 |
| 2024-02-01 | 2024-01-30 | 0.030 | 9,118 | -911,764 | 0.00% | 270 |
| 2024-01-29 | 2024-01-25 | 0.031 | 920,882 | -4,659,118 | 0.05% | 28,280 |
| 2024-01-26 | 2024-01-24 | 0.033 | 5,580,000 | -2,999,706 | 0.31% | 183,600 |
| 2024-01-25 | 2024-01-23 | 0.032 | 8,579,706 | +8,570,588 | 0.47% | 272,890 |
| 2024-01-17 | 2024-01-15 | 0.043 | 9,118 | -18,235 | 0.00% | 390 |
| 2024-01-16 | 2024-01-12 | 0.042 | 27,353 | +18,235 | 0.00% | 1,140 |
| 2023-10-12 | 2023-10-10 | 0.045 | 9,118 | -27,353 | 0.00% | 410 |
| 2023-10-11 | 2023-10-09 | 0.046 | 36,471 | +27,353 | 0.00% | 1,680 |
| 2023-07-31 | 2023-07-27 | 0.054 | 9,118 | -9,117 | 0.00% | 490 |
| 2023-06-20 | 2023-06-16 | 0.056 | 18,235 | +744 | 0.00% | 1,022 |
| 2023-06-15 | 2023-06-13 | 0.056 | 17,491 | -8,745 | 0.00% | 980 |
| 2023-06-05 | 2023-06-01 | 0.054 | 26,236 | -8,746 | 0.00% | 1,410 |
| 2023-06-02 | 2023-05-31 | 0.054 | 34,982 | +8,746 | 0.00% | 1,880 |
| 2023-02-16 | 2023-02-14 | 0.062 | 26,236 | -43,728 | 0.00% | 1,620 |
| 2023-02-14 | 2023-02-10 | 0.063 | 69,964 | +43,728 | 0.00% | 4,400 |
| 2023-01-16 | 2023-01-12 | 0.069 | 26,236 | -61,219 | 0.00% | 1,800 |
| 2023-01-12 | 2023-01-10 | 0.062 | 87,455 | -26,236 | 0.01% | 5,400 |
| 2022-09-06 | 2022-09-02 | 0.064 | 113,691 | +61,218 | 0.01% | 7,280 |
| 2022-07-28 | 2022-07-26 | 0.062 | 52,473 | -26,236 | 0.00% | 3,240 |
| 2022-07-27 | 2022-07-25 | 0.061 | 78,709 | +26,236 | 0.00% | 4,770 |
| 2022-07-26 | 2022-07-22 | 0.063 | 52,473 | -43,727 | 0.00% | 3,300 |
| 2022-07-25 | 2022-07-21 | 0.063 | 96,200 | +43,727 | 0.01% | 6,050 |
| 2022-06-27 | 2022-06-23 | 0.072 | 52,473 | +43,728 | 0.00% | 3,780 |
| 2022-06-24 | 2022-06-22 | 0.073 | 8,745 | -87,455 | 0.00% | 640 |
| 2022-06-21 | 2022-06-17 | 0.072 | 96,200 | +4,146 | 0.01% | 6,897 |
| 2022-06-15 | 2022-06-13 | 0.069 | 92,054 | -108,791 | 0.01% | 6,380 |
| 2022-06-14 | 2022-06-10 | 0.072 | 200,845 | -359,847 | 0.01% | 14,400 |
| 2022-05-10 | 2022-05-05 | 0.074 | 560,692 | -16,737 | 0.03% | 41,540 |
| 2022-04-22 | 2022-04-20 | 0.066 | 577,429 | -8,369 | 0.03% | 37,950 |
| 2022-04-21 | 2022-04-19 | 0.063 | 585,798 | +8,369 | 0.04% | 37,100 |
| 2022-01-10 | 2022-01-06 | 0.072 | 577,429 | -50,211 | 0.03% | 41,400 |
| 2021-11-25 | 2021-11-23 | 0.084 | 627,640 | +267,793 | 0.04% | 52,500 |
| 2021-11-17 | 2021-11-15 | 0.086 | 359,847 | +125,528 | 0.02% | 30,960 |
| 2021-11-16 | 2021-11-12 | 0.086 | 234,319 | +175,739 | 0.01% | 20,160 |
| 2021-11-08 | 2021-11-04 | 0.087 | 58,580 | +50,211 | 0.00% | 5,110 |
| 2021-11-01 | 2021-10-28 | 0.078 | 8,369 | -66,948 | 0.00% | 650 |
| 2021-10-28 | 2021-10-26 | 0.078 | 75,317 | -8,368 | 0.00% | 5,850 |
| 2021-10-27 | 2021-10-25 | 0.082 | 83,685 | +75,316 | 0.00% | 6,900 |
| 2021-06-22 | 2021-06-18 | 0.069 | 8,369 | +111 | 0.00% | 578 |
| 2021-05-12 | 2021-05-10 | 0.068 | 8,258 | -49,551 | 0.00% | 560 |
| 2021-05-11 | 2021-05-07 | 0.063 | 57,809 | +49,551 | 0.00% | 3,640 |
| 2021-02-25 | 2021-02-23 | 0.074 | 8,258 | -16,517 | 0.00% | 610 |
| 2021-02-17 | 2021-02-11 | 0.064 | 24,775 | +16,517 | 0.00% | 1,590 |
| 2020-08-04 | 2020-07-31 | 0.079 | 8,258 | -8,259 | 0.00% | 650 |
| 2020-05-05 | 2020-04-29 | 0.140 | 16,517 | -8,258 | 0.00% | 2,320 |
| 2020-04-01 | 2020-03-30 | 0.155 | 24,775 | -156,910 | 0.00% | 3,840 |
| 2020-03-27 | 2020-03-25 | 0.174 | 181,685 | +156,910 | 0.01% | 31,680 |
| 2020-03-18 | 2020-03-16 | 0.168 | 24,775 | -156,910 | 0.00% | 4,170 |
| 2020-03-16 | 2020-03-12 | 0.182 | 181,685 | 0.01% | 33,000 |
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