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 | 0.132 | 1,320,000 | +0 | 0.07% | 174,240 |
| 2025-10-13 | 2025-10-09 | 0.132 | 1,320,000 | +0 | 0.07% | 174,240 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,320,000 | +80,000 | 0.07% | 170,280 |
| 2025-10-09 | 2025-10-06 | 0.137 | 1,240,000 | +260,000 | 0.06% | 169,880 |
| 2025-09-30 | 2025-09-26 | 0.142 | 980,000 | +10,000 | 0.05% | 139,160 |
| 2025-09-29 | 2025-09-25 | 0.141 | 970,000 | +20,000 | 0.05% | 136,770 |
| 2025-09-19 | 2025-09-17 | 0.138 | 950,000 | -40,000 | 0.05% | 131,100 |
| 2025-09-18 | 2025-09-16 | 0.144 | 990,000 | -40,000 | 0.05% | 142,560 |
| 2025-09-17 | 2025-09-15 | 0.155 | 1,030,000 | +100,000 | 0.05% | 159,650 |
| 2025-09-15 | 2025-09-11 | 0.140 | 930,000 | +50,000 | 0.05% | 130,200 |
| 2025-09-04 | 2025-09-02 | 0.113 | 880,000 | +40,367 | 0.04% | 99,609 |
| 2025-08-28 | 2025-08-26 | 0.121 | 839,633 | -9,541 | 0.04% | 101,200 |
| 2025-08-11 | 2025-08-07 | 0.124 | 849,174 | +477,064 | 0.04% | 105,020 |
| 2025-06-18 | 2025-06-16 | 0.111 | 372,110 | +18,421 | 0.02% | 41,442 |
| 2025-05-16 | 2025-05-14 | 0.114 | 353,689 | -27,207 | 0.02% | 40,170 |
| 2025-05-15 | 2025-05-13 | 0.114 | 380,896 | +27,207 | 0.02% | 43,260 |
| 2025-02-28 | 2025-02-26 | 0.106 | 353,689 | +181,379 | 0.02% | 37,440 |
| 2025-01-10 | 2025-01-08 | 0.106 | 172,310 | +9,069 | 0.01% | 18,240 |
| 2024-11-05 | 2024-11-01 | 0.104 | 163,241 | +27,207 | 0.01% | 16,920 |
| 2024-11-01 | 2024-10-30 | 0.110 | 136,034 | +18,138 | 0.01% | 15,000 |
| 2024-10-24 | 2024-10-22 | 0.110 | 117,896 | +9,069 | 0.01% | 13,000 |
| 2024-09-09 | 2024-09-04 | 0.118 | 108,827 | +5,334 | 0.01% | 12,871 |
| 2024-06-19 | 2024-06-17 | 0.116 | 103,493 | +5,175 | 0.01% | 12,000 |
| 2024-06-18 | 2024-06-14 | 0.106 | 98,318 | +8,193 | 0.01% | 10,440 |
| 2024-05-20 | 2024-05-16 | 0.115 | 90,125 | -8,193 | 0.01% | 10,340 |
| 2024-05-16 | 2024-05-13 | 0.106 | 98,318 | -40,966 | 0.01% | 10,440 |
| 2024-03-13 | 2024-03-11 | 0.099 | 139,284 | -49,159 | 0.01% | 13,770 |
| 2024-03-12 | 2024-03-08 | 0.099 | 188,443 | -8,193 | 0.01% | 18,630 |
| 2024-03-08 | 2024-03-06 | 0.096 | 196,636 | -49,159 | 0.01% | 18,960 |
| 2024-03-05 | 2024-03-01 | 0.101 | 245,795 | +147,477 | 0.01% | 24,900 |
| 2024-02-29 | 2024-02-27 | 0.101 | 98,318 | +8,193 | 0.01% | 9,960 |
| 2023-12-05 | 2023-12-01 | 0.107 | 90,125 | +16,386 | 0.01% | 9,680 |
| 2023-09-07 | 2023-09-05 | 0.138 | 73,739 | +3,383 | 0.00% | 10,187 |
| 2023-06-20 | 2023-06-16 | 0.154 | 70,356 | +6,514 | 0.00% | 10,811 |
| 2023-06-19 | 2023-06-15 | 0.151 | 63,842 | -7,093 | 0.00% | 9,630 |
| 2023-01-17 | 2023-01-13 | 0.185 | 70,935 | -56,748 | 0.00% | 13,100 |
| 2022-10-31 | 2022-10-27 | 0.118 | 127,683 | -28,374 | 0.01% | 15,120 |
| 2022-10-24 | 2022-10-20 | 0.121 | 156,057 | -148,964 | 0.01% | 18,920 |
| 2022-10-14 | 2022-10-12 | 0.125 | 305,021 | +21,281 | 0.02% | 38,270 |
| 2022-09-28 | 2022-09-26 | 0.137 | 283,740 | +14,187 | 0.02% | 38,800 |
| 2022-09-23 | 2022-09-21 | 0.156 | 269,553 | -7,094 | 0.02% | 42,180 |
| 2022-09-22 | 2022-09-20 | 0.152 | 276,647 | +14,187 | 0.02% | 42,120 |
| 2022-09-14 | 2022-09-09 | 0.156 | 262,460 | -7,093 | 0.02% | 41,070 |
| 2022-09-09 | 2022-09-07 | 0.210 | 269,553 | +41,153 | 0.02% | 56,507 |
| 2022-09-08 | 2022-09-06 | 0.210 | 228,400 | +30,053 | 0.02% | 47,880 |
| 2022-09-07 | 2022-09-05 | 0.213 | 198,347 | +54,094 | 0.02% | 42,240 |
| 2022-09-02 | 2022-08-31 | 0.221 | 144,253 | +6,011 | 0.01% | 31,920 |
| 2022-09-01 | 2022-08-30 | 0.231 | 138,242 | +6,010 | 0.01% | 31,970 |
| 2022-08-31 | 2022-08-29 | 0.223 | 132,232 | -90,158 | 0.01% | 29,480 |
| 2022-08-30 | 2022-08-26 | 0.241 | 222,390 | +114,200 | 0.02% | 53,650 |
| 2022-07-29 | 2022-07-27 | 0.150 | 108,190 | -6,010 | 0.01% | 16,200 |
| 2022-06-23 | 2022-06-21 | 0.165 | 114,200 | +3,496 | 0.01% | 18,816 |
| 2022-04-04 | 2022-03-31 | 0.173 | 110,704 | +5,826 | 0.01% | 19,190 |
| 2022-03-31 | 2022-03-29 | 0.170 | 104,878 | -157,316 | 0.01% | 17,820 |
| 2022-03-29 | 2022-03-25 | 0.161 | 262,194 | -110,704 | 0.02% | 42,300 |
| 2022-03-28 | 2022-03-24 | 0.163 | 372,898 | -174,796 | 0.03% | 60,800 |
| 2022-03-14 | 2022-03-10 | 0.173 | 547,694 | +17,479 | 0.05% | 94,940 |
| 2022-02-23 | 2022-02-21 | 0.180 | 530,215 | -58,265 | 0.05% | 95,550 |
| 2022-01-05 | 2022-01-03 | 0.187 | 588,480 | -29,133 | 0.05% | 110,090 |
| 2021-10-20 | 2021-10-18 | 0.172 | 617,613 | +116,531 | 0.05% | 106,000 |
| 2021-10-04 | 2021-09-29 | 0.170 | 501,082 | +29,133 | 0.04% | 85,140 |
| 2021-09-09 | 2021-09-07 | 0.177 | 471,949 | +87,398 | 0.04% | 83,430 |
| 2021-09-08 | 2021-09-06 | 0.173 | 384,551 | +198,102 | 0.03% | 66,660 |
| 2021-09-07 | 2021-09-03 | 0.177 | 186,449 | +29,133 | 0.02% | 32,960 |
| 2021-08-16 | 2021-08-12 | 0.209 | 157,316 | +52,438 | 0.01% | 32,940 |
| 2021-06-23 | 2021-06-21 | 0.232 | 104,878 | +3,155 | 0.01% | 24,311 |
| 2021-06-01 | 2021-05-28 | 0.226 | 101,723 | +5,651 | 0.01% | 23,040 |
| 2021-05-24 | 2021-05-20 | 0.264 | 96,072 | -62,164 | 0.01% | 25,330 |
| 2021-05-20 | 2021-05-17 | 0.280 | 158,236 | -22,606 | 0.01% | 44,240 |
| 2021-05-12 | 2021-05-10 | 0.283 | 180,842 | -39,559 | 0.02% | 51,200 |
| 2021-05-11 | 2021-05-07 | 0.280 | 220,401 | +28,257 | 0.02% | 61,620 |
| 2021-05-05 | 2021-05-03 | 0.253 | 192,144 | +33,908 | 0.02% | 48,620 |
| 2021-01-25 | 2021-01-21 | 0.173 | 158,236 | +152,585 | 0.01% | 27,440 |
| 2021-01-13 | 2021-01-11 | 0.170 | 5,651 | -39,559 | 0.00% | 960 |
| 2021-01-08 | 2021-01-06 | 0.172 | 45,210 | +5,651 | 0.00% | 7,760 |
| 2020-12-29 | 2020-12-24 | 0.172 | 39,559 | +16,954 | 0.00% | 6,790 |
| 2020-12-04 | 2020-12-02 | 0.177 | 22,605 | +11,302 | 0.00% | 4,000 |
| 2020-11-25 | 2020-11-23 | 0.182 | 11,303 | +5,652 | 0.00% | 2,060 |
| 2020-09-03 | 2020-09-01 | 0.207 | 5,651 | -5,652 | 0.00% | 1,170 |
| 2020-07-29 | 2020-07-27 | 0.188 | 11,303 | -5,651 | 0.00% | 2,120 |
| 2020-07-10 | 2020-07-08 | 0.218 | 16,954 | -5,651 | 0.00% | 3,690 |
| 2020-06-22 | 2020-06-18 | 0.219 | 22,605 | -11,303 | 0.00% | 4,960 |
| 2020-06-12 | 2020-06-10 | 0.214 | 33,908 | -5,651 | 0.00% | 7,260 |
| 2020-06-09 | 2020-06-05 | 0.239 | 39,559 | +16,954 | 0.00% | 9,450 |
| 2020-06-08 | 2020-06-04 | 0.234 | 22,605 | -11,303 | 0.00% | 5,280 |
| 2020-06-04 | 2020-06-02 | 0.250 | 33,908 | 0.00% | 8,460 |
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