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 | 0.320 | 1,272,000 | +0 | 0.13% | 407,040 |
| 2025-10-13 | 2025-10-09 | 0.335 | 1,272,000 | +0 | 0.13% | 426,120 |
| 2025-10-10 | 2025-10-08 | 0.370 | 1,272,000 | +0 | 0.13% | 470,640 |
| 2025-10-09 | 2025-10-06 | 0.380 | 1,272,000 | -136,000 | 0.13% | 483,360 |
| 2025-10-06 | 2025-10-02 | 0.355 | 1,408,000 | -32,000 | 0.14% | 499,840 |
| 2025-10-02 | 2025-09-29 | 0.365 | 1,440,000 | +8,000 | 0.14% | 525,600 |
| 2025-09-30 | 2025-09-26 | 0.325 | 1,432,000 | -8,000 | 0.14% | 465,400 |
| 2025-09-29 | 2025-09-25 | 0.330 | 1,440,000 | -16,000 | 0.14% | 475,200 |
| 2025-09-24 | 2025-09-22 | 0.315 | 1,456,000 | +16,000 | 0.15% | 458,640 |
| 2025-09-22 | 2025-09-18 | 0.325 | 1,440,000 | +144,000 | 0.14% | 468,000 |
| 2025-09-19 | 2025-09-17 | 0.335 | 1,296,000 | -24,000 | 0.13% | 434,160 |
| 2025-09-18 | 2025-09-16 | 0.355 | 1,320,000 | +16,000 | 0.13% | 468,600 |
| 2025-09-16 | 2025-09-12 | 0.375 | 1,304,000 | -208,000 | 0.13% | 489,000 |
| 2025-09-15 | 2025-09-11 | 0.370 | 1,512,000 | -112,000 | 0.15% | 559,440 |
| 2025-09-11 | 2025-09-09 | 0.380 | 1,624,000 | -152,000 | 0.16% | 617,120 |
| 2025-09-10 | 2025-09-08 | 0.310 | 1,776,000 | -488,000 | 0.18% | 550,560 |
| 2025-09-09 | 2025-09-05 | 0.275 | 2,264,000 | -16,000 | 0.23% | 622,600 |
| 2025-09-08 | 2025-09-04 | 0.270 | 2,280,000 | -96,000 | 0.23% | 615,600 |
| 2025-09-05 | 2025-09-03 | 0.255 | 2,376,000 | -72,000 | 0.24% | 605,880 |
| 2025-09-01 | 2025-08-28 | 0.280 | 2,448,000 | +224,000 | 0.24% | 685,440 |
| 2025-08-29 | 2025-08-27 | 0.285 | 2,224,000 | -160,000 | 0.22% | 633,840 |
| 2025-08-28 | 2025-08-26 | 0.242 | 2,384,000 | +160,000 | 0.24% | 576,928 |
| 2025-08-18 | 2025-08-14 | 0.260 | 2,224,000 | -8,000 | 0.22% | 578,240 |
| 2025-08-15 | 2025-08-13 | 0.300 | 2,232,000 | +8,000 | 0.22% | 669,600 |
| 2025-08-14 | 2025-08-12 | 0.300 | 2,224,000 | -120,000 | 0.22% | 667,200 |
| 2025-08-13 | 2025-08-11 | 0.275 | 2,344,000 | -840,000 | 0.23% | 644,600 |
| 2025-08-12 | 2025-08-08 | 0.203 | 3,184,000 | +8,000 | 0.32% | 646,352 |
| 2025-07-04 | 2025-07-02 | 0.078 | 3,176,000 | +24,000 | 0.32% | 247,728 |
| 2025-06-23 | 2025-06-19 | 0.088 | 3,152,000 | -32,000 | 0.32% | 277,376 |
| 2025-06-19 | 2025-06-17 | 0.071 | 3,184,000 | +32,000 | 0.32% | 226,064 |
| 2025-06-12 | 2025-06-10 | 0.063 | 3,152,000 | -32,000 | 0.32% | 198,576 |
| 2025-05-20 | 2025-05-16 | 0.055 | 3,184,000 | +8,000 | 0.32% | 175,120 |
| 2025-05-07 | 2025-05-02 | 0.060 | 3,176,000 | +24,000 | 0.32% | 190,560 |
| 2025-01-07 | 2025-01-03 | 0.159 | 3,152,000 | -104,000 | 0.32% | 501,168 |
| 2024-12-19 | 2024-12-17 | 0.160 | 3,256,000 | +608,000 | 0.33% | 520,960 |
| 2024-12-02 | 2024-11-28 | 0.173 | 2,648,000 | -8,000 | 0.26% | 458,104 |
| 2024-11-07 | 2024-11-05 | 0.172 | 2,656,000 | -8,000 | 0.27% | 456,832 |
| 2024-11-06 | 2024-11-04 | 0.161 | 2,664,000 | -24,000 | 0.27% | 428,904 |
| 2024-11-05 | 2024-11-01 | 0.175 | 2,688,000 | +8,000 | 0.27% | 470,400 |
| 2024-11-04 | 2024-10-31 | 0.178 | 2,680,000 | +24,000 | 0.27% | 477,040 |
| 2024-10-25 | 2024-10-23 | 0.194 | 2,656,000 | -8,000 | 0.27% | 515,264 |
| 2024-10-03 | 2024-09-30 | 0.151 | 2,664,000 | +8,000 | 0.27% | 402,264 |
| 2024-08-06 | 2024-08-02 | 0.224 | 2,656,000 | -16,000 | 0.27% | 594,944 |
| 2024-08-02 | 2024-07-31 | 0.224 | 2,672,000 | +16,000 | 0.27% | 598,528 |
| 2024-07-08 | 2024-07-04 | 0.226 | 2,656,000 | -8,000 | 0.27% | 600,256 |
| 2024-05-20 | 2024-05-16 | 0.255 | 2,664,000 | -8,000 | 0.27% | 679,320 |
| 2024-05-16 | 2024-05-13 | 0.250 | 2,672,000 | +8,000 | 0.27% | 668,000 |
| 2024-05-14 | 2024-05-10 | 0.270 | 2,664,000 | -104,000 | 0.27% | 719,280 |
| 2024-04-18 | 2024-04-16 | 0.300 | 2,768,000 | -8,000 | 0.28% | 830,400 |
| 2024-04-16 | 2024-04-12 | 0.305 | 2,776,000 | +8,000 | 0.28% | 846,680 |
| 2024-04-09 | 2024-04-05 | 0.310 | 2,768,000 | -56,000 | 0.28% | 858,080 |
| 2024-04-08 | 2024-04-03 | 0.285 | 2,824,000 | +24,000 | 0.28% | 804,840 |
| 2024-04-05 | 2024-04-02 | 0.305 | 2,800,000 | +32,000 | 0.28% | 854,000 |
| 2024-04-03 | 2024-03-28 | 0.315 | 2,768,000 | -24,000 | 0.28% | 871,920 |
| 2024-04-02 | 2024-03-27 | 0.300 | 2,792,000 | +24,000 | 0.28% | 837,600 |
| 2024-03-26 | 2024-03-22 | 0.315 | 2,768,000 | -88,000 | 0.28% | 871,920 |
| 2024-03-15 | 2024-03-13 | 0.330 | 2,856,000 | +88,000 | 0.29% | 942,480 |
| 2024-01-24 | 2024-01-22 | 0.325 | 2,768,000 | -16,000 | 0.28% | 899,600 |
| 2024-01-23 | 2024-01-19 | 0.310 | 2,784,000 | +16,000 | 0.28% | 863,040 |
| 2024-01-19 | 2024-01-17 | 0.370 | 2,768,000 | -8,000 | 0.28% | 1,024,160 |
| 2024-01-11 | 2024-01-09 | 0.410 | 2,776,000 | +8,000 | 0.28% | 1,138,160 |
| 2024-01-09 | 2024-01-05 | 0.390 | 2,768,000 | -8,000 | 0.28% | 1,079,520 |
| 2024-01-08 | 2024-01-04 | 0.400 | 2,776,000 | +8,000 | 0.28% | 1,110,400 |
| 2023-11-23 | 2023-11-21 | 0.340 | 2,768,000 | +8,000 | 0.28% | 941,120 |
| 2023-11-17 | 2023-11-15 | 0.380 | 2,760,000 | -8,000 | 0.28% | 1,048,800 |
| 2023-11-16 | 2023-11-14 | 0.350 | 2,768,000 | +8,000 | 0.28% | 968,800 |
| 2023-11-09 | 2023-11-07 | 0.480 | 2,760,000 | -544,000 | 0.28% | 1,324,800 |
| 2023-11-06 | 2023-11-02 | 0.560 | 3,304,000 | -8,000 | 0.33% | 1,850,240 |
| 2023-11-01 | 2023-10-30 | 0.530 | 3,312,000 | -96,000 | 0.33% | 1,755,360 |
| 2023-10-31 | 2023-10-27 | 0.590 | 3,408,000 | -8,000 | 0.34% | 2,010,720 |
| 2023-10-30 | 2023-10-26 | 0.540 | 3,416,000 | +16,000 | 0.34% | 1,844,640 |
| 2023-10-25 | 2023-10-20 | 0.560 | 3,400,000 | -8,000 | 0.34% | 1,904,000 |
| 2023-10-24 | 2023-10-19 | 0.540 | 3,408,000 | +56,000 | 0.34% | 1,840,320 |
| 2023-10-20 | 2023-10-18 | 0.600 | 3,352,000 | +32,000 | 0.34% | 2,011,200 |
| 2023-10-19 | 2023-10-17 | 0.480 | 3,320,000 | +24,000 | 0.33% | 1,593,600 |
| 2023-10-10 | 2023-10-06 | 0.305 | 3,296,000 | -128,000 | 0.33% | 1,005,280 |
| 2023-10-09 | 2023-10-05 | 0.405 | 3,424,000 | +8,000 | 0.34% | 1,386,720 |
| 2023-10-04 | 2023-09-29 | 0.315 | 3,416,000 | +40,000 | 0.34% | 1,076,040 |
| 2023-10-03 | 2023-09-28 | 0.300 | 3,376,000 | +88,000 | 0.34% | 1,012,800 |
| 2023-08-24 | 2023-08-22 | 0.242 | 3,288,000 | +128,000 | 0.33% | 795,696 |
| 2023-08-22 | 2023-08-18 | 0.240 | 3,160,000 | -144,000 | 0.32% | 758,400 |
| 2023-08-15 | 2023-08-11 | 0.225 | 3,304,000 | -64,000 | 0.33% | 743,400 |
| 2023-08-14 | 2023-08-10 | 0.210 | 3,368,000 | +64,000 | 0.34% | 707,280 |
| 2023-08-11 | 2023-08-09 | 0.235 | 3,304,000 | -80,000 | 0.33% | 776,440 |
| 2023-08-10 | 2023-08-08 | 0.225 | 3,384,000 | +80,000 | 0.34% | 761,400 |
| 2023-08-09 | 2023-08-07 | 0.235 | 3,304,000 | +280,000 | 0.33% | 776,440 |
| 2023-08-07 | 2023-08-03 | 0.248 | 3,024,000 | -64,000 | 0.30% | 749,952 |
| 2023-08-04 | 2023-08-02 | 0.240 | 3,088,000 | +296,000 | 0.31% | 741,120 |
| 2023-08-03 | 2023-08-01 | 0.190 | 2,792,000 | +880,000 | 0.28% | 530,480 |
| 2023-07-26 | 2023-07-24 | 0.091 | 1,912,000 | +216,000 | 0.19% | 173,992 |
| 2023-07-25 | 2023-07-21 | 0.092 | 1,696,000 | +360,000 | 0.17% | 156,032 |
| 2023-07-13 | 2023-07-11 | 0.090 | 1,336,000 | +840,000 | 0.13% | 120,240 |
| 2023-07-11 | 2023-07-07 | 0.089 | 496,000 | +224,000 | 0.05% | 44,144 |
| 2023-07-10 | 2023-07-06 | 0.089 | 272,000 | +64,000 | 0.03% | 24,208 |
| 2023-06-30 | 2023-06-28 | 0.089 | 208,000 | +96,000 | 0.02% | 18,512 |
| 2023-04-03 | 2023-03-30 | 0.079 | 112,000 | -8,000 | 0.01% | 8,848 |
| 2022-11-29 | 2022-11-25 | 0.120 | 120,000 | -16,000 | 0.01% | 14,400 |
| 2022-11-28 | 2022-11-24 | 0.120 | 136,000 | +16,000 | 0.01% | 16,320 |
| 2022-07-08 | 2022-07-06 | 0.107 | 120,000 | -80,000 | 0.01% | 12,840 |
| 2022-06-27 | 2022-06-23 | 0.107 | 200,000 | +200,000 | 0.02% | 21,400 |
| 2020-11-20 | 2020-11-18 | 0.220 | 0 | -16,000 | ||
| 2020-11-16 | 2020-11-12 | 0.210 | 16,000 | +16,000 | 0.00% | 3,360 |
| 2020-11-11 | 2020-11-09 | 0.305 | 0 | -5,456,000 | ||
| 2020-11-10 | 2020-11-06 | 0.465 | 5,456,000 | +5,440,000 | 0.55% | 2,537,040 |
| 2020-11-05 | 2020-11-03 | 0.460 | 16,000 | -6,632,000 | 0.00% | 7,360 |
| 2020-11-03 | 2020-10-30 | 0.440 | 6,648,000 | +3,912,000 | 0.66% | 2,925,120 |
| 2020-10-23 | 2020-10-21 | 0.250 | 2,736,000 | -48,000 | 0.27% | 684,000 |
| 2020-10-22 | 2020-10-20 | 0.238 | 2,784,000 | -8,904,000 | 0.28% | 662,592 |
| 2020-10-21 | 2020-10-19 | 0.510 | 11,688,000 | +192,000 | 1.17% | 5,960,880 |
| 2020-10-20 | 2020-10-16 | 0.500 | 11,496,000 | +1,392,000 | 1.15% | 5,748,000 |
| 2020-10-19 | 2020-10-15 | 0.460 | 10,104,000 | +10,056,000 | 1.01% | 4,647,840 |
| 2020-09-14 | 2020-09-10 | 0.226 | 48,000 | -104,000 | 0.00% | 10,848 |
| 2020-09-03 | 2020-09-01 | 0.300 | 152,000 | -48,000 | 0.02% | 45,600 |
| 2020-09-01 | 2020-08-28 | 0.315 | 200,000 | -296,000 | 0.02% | 63,000 |
| 2020-08-31 | 2020-08-27 | 0.345 | 496,000 | -8,000 | 0.05% | 171,120 |
| 2020-08-28 | 2020-08-26 | 0.580 | 504,000 | -56,000 | 0.05% | 292,320 |
| 2020-08-27 | 2020-08-25 | 0.600 | 560,000 | +200,000 | 0.06% | 336,000 |
| 2020-08-25 | 2020-08-21 | 0.810 | 360,000 | -80,000 | 0.04% | 291,600 |
| 2020-08-24 | 2020-08-20 | 0.780 | 440,000 | +56,000 | 0.04% | 343,200 |
| 2020-08-21 | 2020-08-19 | 0.780 | 384,000 | +32,000 | 0.04% | 299,520 |
| 2020-08-18 | 2020-08-14 | 0.690 | 352,000 | -16,000 | 0.04% | 242,880 |
| 2020-08-14 | 2020-08-12 | 0.670 | 368,000 | -64,000 | 0.04% | 246,560 |
| 2020-08-12 | 2020-08-10 | 0.580 | 432,000 | +48,000 | 0.04% | 250,560 |
| 2020-08-07 | 2020-08-05 | 0.690 | 384,000 | -8,000 | 0.04% | 264,960 |
| 2020-08-06 | 2020-08-04 | 0.690 | 392,000 | -40,000 | 0.04% | 270,480 |
| 2020-08-05 | 2020-08-03 | 0.620 | 432,000 | +16,000 | 0.04% | 267,840 |
| 2020-07-31 | 2020-07-29 | 0.640 | 416,000 | +8,000 | 0.04% | 266,240 |
| 2020-07-30 | 2020-07-28 | 0.690 | 408,000 | -24,000 | 0.04% | 281,520 |
| 2020-07-29 | 2020-07-27 | 0.650 | 432,000 | -32,000 | 0.04% | 280,800 |
| 2020-07-28 | 2020-07-24 | 0.580 | 464,000 | -24,000 | 0.05% | 269,120 |
| 2020-07-24 | 2020-07-22 | 0.540 | 488,000 | -8,000 | 0.05% | 263,520 |
| 2020-07-21 | 2020-07-17 | 0.530 | 496,000 | +24,000 | 0.05% | 262,880 |
| 2020-07-20 | 2020-07-16 | 0.520 | 472,000 | +8,000 | 0.05% | 245,440 |
| 2020-07-17 | 2020-07-15 | 0.520 | 464,000 | +56,000 | 0.05% | 241,280 |
| 2020-07-15 | 2020-07-13 | 0.540 | 408,000 | +16,000 | 0.04% | 220,320 |
| 2020-07-14 | 2020-07-10 | 0.540 | 392,000 | +64,000 | 0.04% | 211,680 |
| 2020-07-13 | 2020-07-09 | 0.540 | 328,000 | +168,000 | 0.03% | 177,120 |
| 2020-07-09 | 2020-07-07 | 0.550 | 160,000 | +16,000 | 0.02% | 88,000 |
| 2020-07-08 | 2020-07-06 | 0.560 | 144,000 | +32,000 | 0.01% | 80,640 |
| 2020-07-06 | 2020-07-02 | 0.640 | 112,000 | +112,000 | 0.01% | 71,680 |
| 2020-05-11 | 2020-05-07 | 0.630 | 0 |
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