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 | 0.485 | 781,000 | +0 | 0.13% | 378,785 |
| 2025-10-13 | 2025-10-09 | 0.485 | 781,000 | +0 | 0.13% | 378,785 |
| 2025-10-10 | 2025-10-08 | 0.490 | 781,000 | +0 | 0.13% | 382,690 |
| 2025-10-09 | 2025-10-06 | 0.495 | 781,000 | +0 | 0.13% | 386,595 |
| 2025-10-08 | 2025-10-03 | 0.500 | 781,000 | +0 | 0.13% | 390,500 |
| 2025-10-06 | 2025-10-02 | 0.495 | 781,000 | +0 | 0.13% | 386,595 |
| 2025-10-03 | 2025-09-30 | 0.500 | 781,000 | +0 | 0.13% | 390,500 |
| 2025-10-02 | 2025-09-29 | 0.500 | 781,000 | -45,000 | 0.13% | 390,500 |
| 2025-09-30 | 2025-09-26 | 0.510 | 826,000 | -55,000 | 0.14% | 421,260 |
| 2025-09-26 | 2025-09-24 | 0.510 | 881,000 | -100,000 | 0.14% | 449,310 |
| 2025-09-23 | 2025-09-19 | 0.520 | 981,000 | -200,000 | 0.16% | 510,120 |
| 2025-09-11 | 2025-09-09 | 0.500 | 1,181,000 | -100,000 | 0.19% | 590,500 |
| 2025-09-09 | 2025-09-05 | 0.450 | 1,281,000 | -50,000 | 0.21% | 576,450 |
| 2025-09-08 | 2025-09-04 | 0.445 | 1,331,000 | -50,000 | 0.22% | 592,295 |
| 2025-09-03 | 2025-09-01 | 0.490 | 1,381,000 | -100,000 | 0.23% | 676,690 |
| 2025-08-20 | 2025-08-18 | 0.520 | 1,481,000 | -100,000 | 0.24% | 770,120 |
| 2025-06-13 | 2025-06-11 | 0.490 | 1,581,000 | -4,000 | 0.26% | 774,690 |
| 2025-06-06 | 2025-06-04 | 0.500 | 1,585,000 | -96,000 | 0.26% | 792,500 |
| 2025-06-05 | 2025-06-03 | 0.480 | 1,681,000 | -100,000 | 0.27% | 806,880 |
| 2025-06-02 | 2025-05-29 | 0.405 | 1,781,000 | -1,000 | 0.29% | 721,305 |
| 2025-05-28 | 2025-05-26 | 0.390 | 1,782,000 | -100,000 | 0.29% | 694,980 |
| 2025-05-27 | 2025-05-23 | 0.355 | 1,882,000 | -100,000 | 0.31% | 668,110 |
| 2025-04-02 | 2025-03-31 | 0.330 | 1,982,000 | +100,000 | 0.32% | 654,060 |
| 2025-03-28 | 2025-03-26 | 0.350 | 1,882,000 | +99,000 | 0.31% | 658,700 |
| 2025-03-24 | 2025-03-20 | 0.385 | 1,783,000 | -99,000 | 0.29% | 686,455 |
| 2025-03-21 | 2025-03-19 | 0.400 | 1,882,000 | -200,000 | 0.31% | 752,800 |
| 2025-03-20 | 2025-03-18 | 0.405 | 2,082,000 | -100,000 | 0.34% | 843,210 |
| 2025-03-18 | 2025-03-14 | 0.415 | 2,182,000 | -99,000 | 0.36% | 905,530 |
| 2025-03-17 | 2025-03-13 | 0.400 | 2,281,000 | -1,000 | 0.37% | 912,400 |
| 2025-03-14 | 2025-03-12 | 0.390 | 2,282,000 | -100,000 | 0.37% | 889,980 |
| 2025-03-11 | 2025-03-07 | 0.385 | 2,382,000 | -2,000 | 0.39% | 917,070 |
| 2025-02-12 | 2025-02-10 | 0.425 | 2,384,000 | -3,000 | 0.39% | 1,013,200 |
| 2025-02-11 | 2025-02-07 | 0.420 | 2,387,000 | -1,000 | 0.39% | 1,002,540 |
| 2025-01-23 | 2025-01-21 | 0.435 | 2,388,000 | -1,000 | 0.39% | 1,038,780 |
| 2025-01-15 | 2025-01-13 | 0.420 | 2,389,000 | -100,000 | 0.39% | 1,003,380 |
| 2025-01-09 | 2025-01-07 | 0.400 | 2,489,000 | +90,000 | 0.41% | 995,600 |
| 2025-01-08 | 2025-01-06 | 0.430 | 2,399,000 | +11,000 | 0.39% | 1,031,570 |
| 2025-01-06 | 2025-01-02 | 0.470 | 2,388,000 | -1,000 | 0.39% | 1,122,360 |
| 2025-01-03 | 2024-12-31 | 0.610 | 2,389,000 | +2,000 | 0.39% | 1,457,290 |
| 2024-12-27 | 2024-12-20 | 0.330 | 2,387,000 | -5,000 | 0.39% | 787,710 |
| 2024-12-23 | 2024-12-19 | 0.305 | 2,392,000 | -8,000 | 0.39% | 729,560 |
| 2024-12-20 | 2024-12-18 | 0.305 | 2,400,000 | +2,000 | 0.39% | 732,000 |
| 2024-12-19 | 2024-12-17 | 0.325 | 2,398,000 | +2,000 | 0.39% | 779,350 |
| 2024-12-18 | 2024-12-16 | 0.350 | 2,396,000 | -9,000 | 0.39% | 838,600 |
| 2023-04-04 | 2023-03-31 | 0.275 | 2,405,000 | -104,000 | 0.39% | 661,375 |
| 2023-04-03 | 2023-03-30 | 0.249 | 2,509,000 | +130,000 | 0.41% | 624,741 |
| 2023-03-29 | 2023-03-27 | 0.365 | 2,379,000 | -31,000 | 0.39% | 868,335 |
| 2023-03-14 | 2023-03-10 | 0.420 | 2,410,000 | -13,000 | 0.39% | 1,012,200 |
| 2023-03-13 | 2023-03-09 | 0.435 | 2,423,000 | -6,000 | 0.40% | 1,054,005 |
| 2023-03-01 | 2023-02-27 | 0.460 | 2,429,000 | +11,000 | 0.40% | 1,117,340 |
| 2023-01-06 | 2023-01-04 | 0.580 | 2,418,000 | +6,000 | 0.40% | 1,402,440 |
| 2022-12-19 | 2022-12-15 | 0.650 | 2,412,000 | +16,000 | 0.39% | 1,567,800 |
| 2022-12-16 | 2022-12-14 | 0.650 | 2,396,000 | +14,000 | 0.39% | 1,557,400 |
| 2022-12-15 | 2022-12-13 | 0.680 | 2,382,000 | +7,000 | 0.39% | 1,619,760 |
| 2022-12-14 | 2022-12-12 | 0.670 | 2,375,000 | +50,000 | 0.39% | 1,591,250 |
| 2022-12-13 | 2022-12-09 | 0.650 | 2,325,000 | +50,000 | 0.38% | 1,511,250 |
| 2022-12-12 | 2022-12-08 | 0.610 | 2,275,000 | +1,000 | 0.37% | 1,387,750 |
| 2022-12-09 | 2022-12-07 | 0.570 | 2,274,000 | +6,000 | 0.37% | 1,296,180 |
| 2022-12-07 | 2022-12-05 | 0.530 | 2,268,000 | +5,000 | 0.37% | 1,202,040 |
| 2022-11-23 | 2022-11-21 | 0.480 | 2,263,000 | -20,000 | 0.37% | 1,086,240 |
| 2022-11-18 | 2022-11-16 | 0.510 | 2,283,000 | -77,000 | 0.37% | 1,164,330 |
| 2022-11-17 | 2022-11-15 | 0.560 | 2,360,000 | +113,000 | 0.39% | 1,321,600 |
| 2022-11-15 | 2022-11-11 | 0.470 | 2,247,000 | -210,000 | 0.37% | 1,056,090 |
| 2022-11-11 | 2022-11-09 | 0.445 | 2,457,000 | -52,000 | 0.40% | 1,093,365 |
| 2022-10-28 | 2022-10-26 | 0.410 | 2,509,000 | -30,000 | 0.41% | 1,028,690 |
| 2022-10-19 | 2022-10-17 | 0.470 | 2,539,000 | +3,000 | 0.42% | 1,193,330 |
| 2022-09-30 | 2022-09-28 | 0.460 | 2,536,000 | +100,000 | 0.41% | 1,166,560 |
| 2022-09-14 | 2022-09-09 | 0.510 | 2,436,000 | +21,000 | 0.40% | 1,242,360 |
| 2022-09-13 | 2022-09-08 | 0.480 | 2,415,000 | +6,000 | 0.39% | 1,159,200 |
| 2022-08-30 | 2022-08-26 | 0.485 | 2,409,000 | +52,000 | 0.39% | 1,168,365 |
| 2022-08-29 | 2022-08-25 | 0.495 | 2,357,000 | -50,000 | 0.39% | 1,166,715 |
| 2022-08-26 | 2022-08-24 | 0.490 | 2,407,000 | -40,000 | 0.39% | 1,179,430 |
| 2022-08-24 | 2022-08-22 | 0.500 | 2,447,000 | +56,000 | 0.40% | 1,223,500 |
| 2022-08-23 | 2022-08-19 | 0.530 | 2,391,000 | +34,000 | 0.39% | 1,267,230 |
| 2022-08-19 | 2022-08-17 | 0.520 | 2,357,000 | +1,000 | 0.39% | 1,225,640 |
| 2022-08-16 | 2022-08-12 | 0.570 | 2,356,000 | -40,000 | 0.39% | 1,342,920 |
| 2022-08-15 | 2022-08-11 | 0.520 | 2,396,000 | -100,000 | 0.39% | 1,245,920 |
| 2022-08-12 | 2022-08-10 | 0.520 | 2,496,000 | +140,000 | 0.41% | 1,297,920 |
| 2022-08-09 | 2022-08-05 | 0.560 | 2,356,000 | -100,000 | 0.39% | 1,319,360 |
| 2022-08-05 | 2022-08-03 | 0.480 | 2,456,000 | +100,000 | 0.40% | 1,178,880 |
| 2022-08-04 | 2022-08-02 | 0.485 | 2,356,000 | -100,000 | 0.39% | 1,142,660 |
| 2022-08-01 | 2022-07-28 | 0.550 | 2,456,000 | +100,000 | 0.40% | 1,350,800 |
| 2022-07-19 | 2022-07-15 | 0.590 | 2,356,000 | +10,000 | 0.39% | 1,390,040 |
| 2022-07-08 | 2022-07-06 | 0.670 | 2,346,000 | -1,000 | 0.38% | 1,571,820 |
| 2022-07-07 | 2022-07-05 | 0.660 | 2,347,000 | +1,000 | 0.38% | 1,549,020 |
| 2022-07-06 | 2022-07-04 | 0.620 | 2,346,000 | +100,000 | 0.38% | 1,454,520 |
| 2022-07-05 | 2022-06-30 | 0.650 | 2,246,000 | +213,000 | 0.37% | 1,459,900 |
| 2022-06-30 | 2022-06-28 | 0.730 | 2,033,000 | +150,000 | 0.33% | 1,484,090 |
| 2022-06-29 | 2022-06-27 | 0.790 | 1,883,000 | +151,000 | 0.31% | 1,487,570 |
| 2022-06-28 | 2022-06-24 | 0.800 | 1,732,000 | -3,000 | 0.28% | 1,385,600 |
| 2022-06-27 | 2022-06-23 | 0.820 | 1,735,000 | +2,000 | 0.28% | 1,422,700 |
| 2022-06-24 | 2022-06-22 | 0.810 | 1,733,000 | +1,000 | 0.28% | 1,403,730 |
| 2022-06-23 | 2022-06-21 | 0.850 | 1,732,000 | +100,000 | 0.28% | 1,472,200 |
| 2022-06-22 | 2022-06-20 | 0.860 | 1,632,000 | +3,000 | 0.27% | 1,403,520 |
| 2022-06-21 | 2022-06-17 | 0.810 | 1,629,000 | +150,000 | 0.27% | 1,319,490 |
| 2022-06-20 | 2022-06-16 | 0.850 | 1,479,000 | +224,000 | 0.24% | 1,257,150 |
| 2022-06-17 | 2022-06-15 | 0.900 | 1,255,000 | +337,000 | 0.21% | 1,129,500 |
| 2022-06-16 | 2022-06-14 | 0.910 | 918,000 | +131,000 | 0.15% | 835,380 |
| 2022-06-15 | 2022-06-13 | 0.930 | 787,000 | -107,000 | 0.13% | 731,910 |
| 2022-06-14 | 2022-06-10 | 1.000 | 894,000 | +23,000 | 0.15% | 894,000 |
| 2022-06-13 | 2022-06-09 | 1.070 | 871,000 | +33,000 | 0.14% | 931,970 |
| 2022-06-09 | 2022-06-07 | 0.910 | 838,000 | +32,000 | 0.14% | 762,580 |
| 2022-06-08 | 2022-06-06 | 0.920 | 806,000 | +5,000 | 0.13% | 741,520 |
| 2022-06-07 | 2022-06-02 | 0.950 | 801,000 | +9,000 | 0.13% | 760,950 |
| 2022-06-06 | 2022-06-01 | 0.940 | 792,000 | +27,000 | 0.13% | 744,480 |
| 2022-06-02 | 2022-05-31 | 0.940 | 765,000 | -4,000 | 0.13% | 719,100 |
| 2022-06-01 | 2022-05-30 | 0.960 | 769,000 | -14,000 | 0.13% | 738,240 |
| 2022-05-31 | 2022-05-27 | 0.910 | 783,000 | +695,000 | 0.13% | 712,530 |
| 2022-05-20 | 2022-05-18 | 0.670 | 88,000 | +85,000 | 0.01% | 58,960 |
| 2022-05-16 | 2022-05-12 | 2.600 | 3,000 | -3,000 | 0.00% | 7,800 |
| 2022-04-14 | 2022-04-12 | 3.400 | 6,000 | +3,000 | 0.00% | 20,400 |
| 2022-01-06 | 2022-01-04 | 3.370 | 3,000 | -2,600,000 | 0.00% | 10,110 |
| 2021-12-16 | 2021-12-14 | 3.590 | 2,603,000 | -22,000 | 0.43% | 9,344,770 |
| 2021-12-15 | 2021-12-13 | 3.560 | 2,625,000 | +22,000 | 0.43% | 9,345,000 |
| 2021-11-17 | 2021-11-15 | 4.130 | 2,603,000 | +1,000,000 | 0.43% | 10,750,390 |
| 2021-11-15 | 2021-11-11 | 4.060 | 1,603,000 | +1,600,000 | 0.26% | 6,508,180 |
| 2021-07-15 | 2021-07-13 | 4.090 | 3,000 | -1,000 | 0.00% | 12,270 |
| 2021-07-02 | 2021-06-29 | 3.820 | 4,000 | -1,000 | 0.00% | 15,280 |
| 2021-06-24 | 2021-06-22 | 3.900 | 5,000 | -2,000 | 0.00% | 19,500 |
| 2021-06-21 | 2021-06-17 | 3.960 | 7,000 | +1,000 | 0.00% | 27,720 |
| 2021-06-15 | 2021-06-10 | 4.195 | 6,000 | +93 | 0.00% | 25,171 |
| 2021-06-10 | 2021-06-08 | 4.246 | 5,907 | -984 | 0.00% | 25,081 |
| 2021-06-09 | 2021-06-07 | 4.246 | 6,891 | -985 | 0.00% | 29,259 |
| 2021-06-04 | 2021-06-02 | 4.226 | 7,876 | -1,969 | 0.00% | 33,281 |
| 2021-05-14 | 2021-05-12 | 4.155 | 9,845 | -8,860 | 0.00% | 40,901 |
| 2021-05-12 | 2021-05-10 | 4.236 | 18,705 | -984 | 0.00% | 79,231 |
| 2021-05-11 | 2021-05-07 | 4.246 | 19,689 | -985 | 0.00% | 83,599 |
| 2021-04-30 | 2021-04-28 | 4.276 | 20,674 | -1,969 | 0.00% | 88,411 |
| 2021-04-13 | 2021-04-09 | 4.165 | 22,643 | +985 | 0.00% | 94,301 |
| 2021-04-12 | 2021-04-08 | 4.165 | 21,658 | +9,844 | 0.00% | 90,199 |
| 2021-03-25 | 2021-03-23 | 3.962 | 11,814 | -984 | 0.00% | 46,802 |
| 2021-03-22 | 2021-03-18 | 3.951 | 12,798 | +1,969 | 0.00% | 50,570 |
| 2021-02-24 | 2021-02-22 | 3.962 | 10,829 | +2,953 | 0.00% | 42,899 |
| 2021-02-23 | 2021-02-19 | 4.002 | 7,876 | -984 | 0.00% | 31,521 |
| 2021-02-22 | 2021-02-18 | 3.992 | 8,860 | -985 | 0.00% | 35,369 |
| 2021-01-28 | 2021-01-26 | 3.962 | 9,845 | -984 | 0.00% | 39,001 |
| 2021-01-27 | 2021-01-25 | 3.962 | 10,829 | -985 | 0.00% | 42,899 |
| 2021-01-15 | 2021-01-13 | 4.053 | 11,814 | -984 | 0.00% | 47,882 |
| 2021-01-14 | 2021-01-12 | 4.063 | 12,798 | -985 | 0.00% | 52,000 |
| 2021-01-13 | 2021-01-11 | 4.033 | 13,783 | -1,968 | 0.00% | 55,582 |
| 2021-01-12 | 2021-01-08 | 4.012 | 15,751 | -985 | 0.00% | 63,198 |
| 2021-01-08 | 2021-01-06 | 4.043 | 16,736 | -2,953 | 0.00% | 67,660 |
| 2021-01-06 | 2021-01-04 | 3.941 | 19,689 | -1,969 | 0.00% | 77,599 |
| 2021-01-05 | 2020-12-31 | 3.941 | 21,658 | -1,969 | 0.00% | 85,359 |
| 2021-01-04 | 2020-12-29 | 3.931 | 23,627 | -985 | 0.00% | 92,879 |
| 2020-12-29 | 2020-12-24 | 3.931 | 24,612 | -984 | 0.00% | 96,751 |
| 2020-12-28 | 2020-12-22 | 3.941 | 25,596 | -1,969 | 0.00% | 100,880 |
| 2020-12-23 | 2020-12-21 | 3.941 | 27,565 | -1,969 | 0.00% | 108,640 |
| 2020-12-22 | 2020-12-18 | 3.931 | 29,534 | -984 | 0.01% | 116,100 |
| 2020-12-21 | 2020-12-17 | 3.921 | 30,518 | -2,954 | 0.01% | 119,658 |
| 2020-12-17 | 2020-12-15 | 3.951 | 33,472 | -984 | 0.01% | 132,261 |
| 2020-12-16 | 2020-12-14 | 3.951 | 34,456 | -4,923 | 0.01% | 136,149 |
| 2020-12-15 | 2020-12-11 | 3.951 | 39,379 | -2,953 | 0.01% | 155,601 |
| 2020-12-14 | 2020-12-10 | 3.941 | 42,332 | -15,751 | 0.01% | 166,840 |
| 2020-12-11 | 2020-12-09 | 3.941 | 58,083 | 0.01% | 228,918 |
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