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 | 0.140 | 2,943,000 | +0 | 0.72% | 412,020 |
| 2025-10-13 | 2025-10-09 | 0.144 | 2,943,000 | +0 | 0.72% | 423,792 |
| 2025-10-10 | 2025-10-08 | 0.140 | 2,943,000 | +2,000 | 0.72% | 412,020 |
| 2025-10-08 | 2025-10-03 | 0.141 | 2,941,000 | -1,000 | 0.72% | 414,681 |
| 2025-09-30 | 2025-09-26 | 0.141 | 2,942,000 | +36,000 | 0.72% | 414,822 |
| 2025-09-24 | 2025-09-22 | 0.145 | 2,906,000 | +36,000 | 0.71% | 421,370 |
| 2025-09-22 | 2025-09-18 | 0.144 | 2,870,000 | +140,000 | 0.70% | 413,280 |
| 2025-09-19 | 2025-09-17 | 0.150 | 2,730,000 | +129,000 | 0.66% | 409,500 |
| 2025-09-16 | 2025-09-12 | 0.156 | 2,601,000 | +8,000 | 0.63% | 405,756 |
| 2025-09-15 | 2025-09-11 | 0.155 | 2,593,000 | +7,000 | 0.63% | 401,915 |
| 2025-09-09 | 2025-09-05 | 0.159 | 2,586,000 | +10,000 | 0.63% | 411,174 |
| 2025-09-05 | 2025-09-03 | 0.160 | 2,576,000 | +10,000 | 0.63% | 412,160 |
| 2025-09-04 | 2025-09-02 | 0.160 | 2,566,000 | +4,000 | 0.62% | 410,560 |
| 2025-08-29 | 2025-08-27 | 0.158 | 2,562,000 | +7,000 | 0.62% | 404,796 |
| 2025-08-26 | 2025-08-22 | 0.168 | 2,555,000 | -1,000 | 0.62% | 429,240 |
| 2025-08-18 | 2025-08-14 | 0.164 | 2,556,000 | +22,000 | 0.62% | 419,184 |
| 2025-06-30 | 2025-06-26 | 0.179 | 2,534,000 | +100,000 | 0.62% | 453,586 |
| 2025-06-27 | 2025-06-25 | 0.179 | 2,434,000 | +17,000 | 0.59% | 435,686 |
| 2025-06-24 | 2025-06-20 | 0.164 | 2,417,000 | +2,000 | 0.59% | 396,388 |
| 2025-05-12 | 2025-05-08 | 0.159 | 2,415,000 | +10,000 | 0.59% | 383,985 |
| 2025-04-16 | 2025-04-14 | 0.163 | 2,405,000 | +5,000 | 0.59% | 392,015 |
| 2025-04-02 | 2025-03-31 | 0.158 | 2,400,000 | +20,000 | 0.58% | 379,200 |
| 2025-03-25 | 2025-03-21 | 0.159 | 2,380,000 | +3,000 | 0.58% | 378,420 |
| 2025-03-20 | 2025-03-18 | 0.178 | 2,377,000 | +10,000 | 0.58% | 423,106 |
| 2025-03-19 | 2025-03-17 | 0.179 | 2,367,000 | +5,000 | 0.58% | 423,693 |
| 2025-03-18 | 2025-03-14 | 0.179 | 2,362,000 | +10,000 | 0.58% | 422,798 |
| 2025-03-14 | 2025-03-12 | 0.175 | 2,352,000 | +12,000 | 0.57% | 411,600 |
| 2025-03-11 | 2025-03-07 | 0.169 | 2,340,000 | +246,000 | 0.57% | 395,460 |
| 2025-03-10 | 2025-03-06 | 0.168 | 2,094,000 | +276,000 | 0.51% | 351,792 |
| 2025-03-07 | 2025-03-05 | 0.175 | 1,818,000 | +148,000 | 0.44% | 318,150 |
| 2025-02-26 | 2025-02-24 | 0.175 | 1,670,000 | +56,000 | 0.41% | 292,250 |
| 2025-02-25 | 2025-02-21 | 0.175 | 1,614,000 | +10,000 | 0.39% | 282,450 |
| 2025-02-20 | 2025-02-18 | 0.168 | 1,604,000 | +6,000 | 0.39% | 269,472 |
| 2025-02-12 | 2025-02-10 | 0.167 | 1,598,000 | -8,000 | 0.39% | 266,866 |
| 2025-02-11 | 2025-02-07 | 0.168 | 1,606,000 | +105,000 | 0.39% | 269,808 |
| 2025-02-05 | 2025-02-03 | 0.168 | 1,501,000 | +1,000 | 0.37% | 252,168 |
| 2024-12-30 | 2024-12-24 | 0.189 | 1,500,000 | -1,000 | 0.37% | 283,500 |
| 2024-12-04 | 2024-12-02 | 0.220 | 1,501,000 | +1,000 | 0.37% | 330,220 |
| 2024-11-18 | 2024-11-14 | 0.170 | 1,500,000 | +99,000 | 0.37% | 255,000 |
| 2024-11-15 | 2024-11-13 | 0.172 | 1,401,000 | +387,000 | 0.34% | 240,972 |
| 2024-11-13 | 2024-11-11 | 0.175 | 1,014,000 | +7,000 | 0.25% | 177,450 |
| 2024-10-22 | 2024-10-18 | 0.186 | 1,007,000 | +9,000 | 0.25% | 187,302 |
| 2024-10-18 | 2024-10-16 | 0.172 | 998,000 | +71,000 | 0.24% | 171,656 |
| 2024-10-17 | 2024-10-15 | 0.165 | 927,000 | +115,000 | 0.23% | 152,955 |
| 2024-10-16 | 2024-10-14 | 0.180 | 812,000 | +55,000 | 0.20% | 146,160 |
| 2024-10-15 | 2024-10-10 | 0.197 | 757,000 | +76,000 | 0.18% | 149,129 |
| 2024-10-14 | 2024-10-09 | 0.180 | 681,000 | +37,000 | 0.17% | 122,580 |
| 2024-10-10 | 2024-10-08 | 0.190 | 644,000 | +35,000 | 0.16% | 122,360 |
| 2024-10-09 | 2024-10-07 | 0.217 | 609,000 | +24,000 | 0.15% | 132,153 |
| 2024-10-08 | 2024-10-04 | 0.206 | 585,000 | +23,000 | 0.14% | 120,510 |
| 2024-10-07 | 2024-10-03 | 0.206 | 562,000 | -15,000 | 0.14% | 115,772 |
| 2024-10-04 | 2024-10-02 | 0.195 | 577,000 | +7,000 | 0.14% | 112,515 |
| 2024-10-03 | 2024-09-30 | 0.171 | 570,000 | +8,000 | 0.14% | 97,470 |
| 2024-10-02 | 2024-09-27 | 0.173 | 562,000 | +10,000 | 0.14% | 97,226 |
| 2024-09-27 | 2024-09-25 | 0.167 | 552,000 | +7,000 | 0.13% | 92,184 |
| 2024-09-26 | 2024-09-24 | 0.170 | 545,000 | +28,000 | 0.13% | 92,650 |
| 2024-09-25 | 2024-09-23 | 0.166 | 517,000 | +18,000 | 0.13% | 85,822 |
| 2024-09-24 | 2024-09-20 | 0.167 | 499,000 | +7,000 | 0.12% | 83,333 |
| 2024-09-20 | 2024-09-17 | 0.170 | 492,000 | +2,000 | 0.12% | 83,640 |
| 2024-09-17 | 2024-09-13 | 0.175 | 490,000 | +7,000 | 0.12% | 85,750 |
| 2024-09-12 | 2024-09-10 | 0.169 | 483,000 | +11,000 | 0.12% | 81,627 |
| 2024-09-11 | 2024-09-09 | 0.168 | 472,000 | +19,000 | 0.11% | 79,296 |
| 2024-09-04 | 2024-09-02 | 0.171 | 453,000 | +48,000 | 0.11% | 77,463 |
| 2024-09-03 | 2024-08-30 | 0.172 | 405,000 | +38,000 | 0.10% | 69,660 |
| 2024-08-29 | 2024-08-27 | 0.184 | 367,000 | +30,000 | 0.09% | 67,528 |
| 2024-08-27 | 2024-08-23 | 0.198 | 337,000 | +21,000 | 0.08% | 66,726 |
| 2024-08-26 | 2024-08-22 | 0.200 | 316,000 | +3,000 | 0.08% | 63,200 |
| 2024-08-20 | 2024-08-16 | 0.200 | 313,000 | +1,000 | 0.08% | 62,600 |
| 2024-08-12 | 2024-08-08 | 0.200 | 312,000 | +1,000 | 0.08% | 62,400 |
| 2024-08-05 | 2024-08-01 | 0.207 | 311,000 | +3,000 | 0.08% | 64,377 |
| 2024-08-02 | 2024-07-31 | 0.207 | 308,000 | +1,000 | 0.07% | 63,756 |
| 2024-07-04 | 2024-07-02 | 0.209 | 307,000 | -1,000 | 0.07% | 64,163 |
| 2024-06-20 | 2024-06-18 | 0.212 | 308,000 | -9,000 | 0.07% | 65,296 |
| 2024-06-18 | 2024-06-14 | 0.219 | 317,000 | +4,000 | 0.08% | 69,423 |
| 2024-06-14 | 2024-06-12 | 0.220 | 313,000 | +31,000 | 0.08% | 68,860 |
| 2024-06-13 | 2024-06-11 | 0.225 | 282,000 | +15,000 | 0.07% | 63,450 |
| 2024-05-07 | 2024-05-03 | 0.199 | 267,000 | +3,000 | 0.07% | 53,133 |
| 2024-05-06 | 2024-05-02 | 0.195 | 264,000 | +20,000 | 0.06% | 51,480 |
| 2024-04-23 | 2024-04-19 | 0.218 | 244,000 | -38,000 | 0.06% | 53,192 |
| 2024-04-22 | 2024-04-18 | 0.186 | 282,000 | +46,000 | 0.07% | 52,452 |
| 2024-04-15 | 2024-04-11 | 0.190 | 236,000 | +58,000 | 0.06% | 44,840 |
| 2024-04-11 | 2024-04-09 | 0.172 | 178,000 | +49,000 | 0.04% | 30,616 |
| 2024-04-10 | 2024-04-08 | 0.173 | 129,000 | +46,000 | 0.03% | 22,317 |
| 2024-03-07 | 2024-03-05 | 0.239 | 83,000 | -1,000 | 0.02% | 19,837 |
| 2024-02-20 | 2024-02-16 | 0.197 | 84,000 | +3,000 | 0.02% | 16,548 |
| 2024-01-30 | 2024-01-26 | 0.204 | 81,000 | +5,000 | 0.02% | 16,524 |
| 2024-01-24 | 2024-01-22 | 0.178 | 76,000 | +5,000 | 0.02% | 13,528 |
| 2024-01-22 | 2024-01-18 | 0.197 | 71,000 | +48,000 | 0.02% | 13,987 |
| 2024-01-15 | 2024-01-11 | 0.221 | 23,000 | +2,000 | 0.01% | 5,083 |
| 2023-12-19 | 2023-12-15 | 0.295 | 21,000 | -2,000 | 0.01% | 6,195 |
| 2023-12-18 | 2023-12-14 | 0.285 | 23,000 | +2,000 | 0.01% | 6,555 |
| 2023-10-10 | 2023-10-06 | 0.460 | 21,000 | -1,000 | 0.01% | 9,660 |
| 2023-09-12 | 2023-09-07 | 0.500 | 22,000 | -5,000 | 0.01% | 11,000 |
| 2023-09-11 | 2023-09-06 | 0.490 | 27,000 | +5,000 | 0.01% | 13,230 |
| 2023-09-04 | 2023-08-30 | 0.445 | 22,000 | +1,000 | 0.01% | 9,790 |
| 2023-08-22 | 2023-08-18 | 0.520 | 21,000 | -5,000 | 0.01% | 10,920 |
| 2023-08-18 | 2023-08-16 | 0.480 | 26,000 | +4,000 | 0.01% | 12,480 |
| 2023-08-16 | 2023-08-14 | 0.480 | 22,000 | +1,000 | 0.01% | 10,560 |
| 2023-08-14 | 2023-08-10 | 0.510 | 21,000 | +3,000 | 0.01% | 10,710 |
| 2023-08-11 | 2023-08-09 | 0.920 | 18,000 | -2,000 | 0.00% | 16,560 |
| 2023-08-09 | 2023-08-07 | 1.100 | 20,000 | +2,000 | 0.00% | 22,000 |
| 2023-08-08 | 2023-08-04 | 1.200 | 18,000 | -1,000 | 0.00% | 21,600 |
| 2023-08-07 | 2023-08-03 | 1.300 | 19,000 | -1,000 | 0.00% | 24,700 |
| 2023-08-03 | 2023-08-01 | 1.610 | 20,000 | +1,000 | 0.00% | 32,200 |
| 2023-08-01 | 2023-07-28 | 1.540 | 19,000 | +1,000 | 0.00% | 29,260 |
| 2023-07-31 | 2023-07-27 | 1.620 | 18,000 | +1,000 | 0.00% | 29,160 |
| 2023-07-19 | 2023-07-14 | 1.890 | 17,000 | -1,000 | 0.00% | 32,130 |
| 2023-07-18 | 2023-07-13 | 1.910 | 18,000 | +1,000 | 0.00% | 34,380 |
| 2023-07-06 | 2023-07-04 | 2.050 | 17,000 | -1,000 | 0.00% | 34,850 |
| 2023-07-04 | 2023-06-30 | 2.010 | 18,000 | -3,000 | 0.00% | 36,180 |
| 2023-06-30 | 2023-06-28 | 2.030 | 21,000 | -1,000 | 0.01% | 42,630 |
| 2023-06-27 | 2023-06-23 | 2.040 | 22,000 | +1,000 | 0.01% | 44,880 |
| 2023-06-23 | 2023-06-20 | 1.990 | 21,000 | +4,000 | 0.01% | 41,790 |
| 2022-07-22 | 2022-07-20 | 2.790 | 17,000 | -6,000 | 0.00% | 47,430 |
| 2022-07-21 | 2022-07-19 | 2.800 | 23,000 | +6,000 | 0.01% | 64,400 |
| 2022-07-06 | 2022-07-04 | 3.010 | 17,000 | -4,000 | 0.00% | 51,170 |
| 2022-07-05 | 2022-06-30 | 2.900 | 21,000 | -2,000 | 0.01% | 60,900 |
| 2022-06-27 | 2022-06-23 | 3.050 | 23,000 | +6,000 | 0.01% | 70,150 |
| 2022-06-14 | 2022-06-10 | 2.900 | 17,000 | -8,000 | 0.00% | 49,300 |
| 2022-06-08 | 2022-06-06 | 2.800 | 25,000 | +8,000 | 0.01% | 70,000 |
| 2022-06-02 | 2022-05-31 | 2.660 | 17,000 | -3,000 | 0.00% | 45,220 |
| 2022-06-01 | 2022-05-30 | 2.660 | 20,000 | -1,000 | 0.00% | 53,200 |
| 2022-05-31 | 2022-05-27 | 2.700 | 21,000 | -2,000 | 0.01% | 56,700 |
| 2022-05-25 | 2022-05-23 | 2.750 | 23,000 | +6,000 | 0.01% | 63,250 |
| 2022-03-21 | 2022-03-17 | 3.180 | 17,000 | -12,201,000 | 0.00% | 54,060 |
| 2022-02-15 | 2022-02-11 | 3.180 | 12,218,000 | -1,000 | 2.97% | 38,853,240 |
| 2022-01-14 | 2022-01-12 | 3.200 | 12,219,000 | -1,000 | 2.97% | 39,100,800 |
| 2022-01-04 | 2021-12-31 | 3.480 | 12,220,000 | -20,000 | 2.97% | 42,525,600 |
| 2022-01-03 | 2021-12-29 | 3.280 | 12,240,000 | -1,000 | 2.98% | 40,147,200 |
| 2021-12-23 | 2021-12-21 | 3.210 | 12,241,000 | -1,000 | 2.98% | 39,293,610 |
| 2021-12-10 | 2021-12-08 | 3.240 | 12,242,000 | +20,000 | 2.98% | 39,664,080 |
| 2021-12-07 | 2021-12-03 | 3.210 | 12,222,000 | -1,000 | 2.98% | 39,232,620 |
| 2021-12-06 | 2021-12-02 | 3.210 | 12,223,000 | -1,000 | 2.98% | 39,235,830 |
| 2021-11-24 | 2021-11-22 | 3.190 | 12,224,000 | -2,000 | 2.98% | 38,994,560 |
| 2021-10-29 | 2021-10-27 | 3.200 | 12,226,000 | -1,000 | 2.98% | 39,123,200 |
| 2021-10-12 | 2021-10-08 | 3.240 | 12,227,000 | -3,000 | 2.98% | 39,615,480 |
| 2021-09-16 | 2021-09-14 | 3.250 | 12,230,000 | -1,000 | 2.98% | 39,747,500 |
| 2021-09-15 | 2021-09-13 | 3.250 | 12,231,000 | -1,000 | 2.98% | 39,750,750 |
| 2021-09-13 | 2021-09-09 | 3.250 | 12,232,000 | -2,000 | 2.98% | 39,754,000 |
| 2021-08-18 | 2021-08-16 | 3.180 | 12,234,000 | -1,000 | 2.98% | 38,904,120 |
| 2021-08-13 | 2021-08-11 | 3.200 | 12,235,000 | -17,000 | 2.98% | 39,152,000 |
| 2021-08-11 | 2021-08-09 | 3.180 | 12,252,000 | -1,000 | 2.98% | 38,961,360 |
| 2021-08-06 | 2021-08-04 | 3.200 | 12,253,000 | -1,000 | 2.98% | 39,209,600 |
| 2021-08-05 | 2021-08-03 | 3.180 | 12,254,000 | -1,000 | 2.98% | 38,967,720 |
| 2021-08-02 | 2021-07-29 | 3.190 | 12,255,000 | +1,000 | 3.06% | 39,093,450 |
| 2021-07-29 | 2021-07-27 | 3.180 | 12,254,000 | -4,000 | 3.06% | 38,967,720 |
| 2021-07-23 | 2021-07-21 | 3.180 | 12,258,000 | -74,000 | 3.06% | 38,980,440 |
| 2021-07-22 | 2021-07-20 | 3.230 | 12,332,000 | +53,000 | 3.08% | 39,832,360 |
| 2021-07-21 | 2021-07-19 | 3.200 | 12,279,000 | -2,000 | 3.07% | 39,292,800 |
| 2021-07-20 | 2021-07-16 | 3.190 | 12,281,000 | +11,000 | 3.07% | 39,176,390 |
| 2021-07-19 | 2021-07-15 | 3.260 | 12,270,000 | -2,000 | 3.07% | 40,000,200 |
| 2021-07-16 | 2021-07-14 | 3.490 | 12,272,000 | -6,000 | 3.07% | 42,829,280 |
| 2021-07-15 | 2021-07-13 | 3.380 | 12,278,000 | +4,000 | 3.07% | 41,499,640 |
| 2021-07-14 | 2021-07-12 | 3.670 | 12,274,000 | -16,000 | 3.07% | 45,045,580 |
| 2021-07-13 | 2021-07-09 | 3.910 | 12,290,000 | -108,000 | 3.07% | 48,053,900 |
| 2021-07-12 | 2021-07-08 | 4.500 | 12,398,000 | 3.10% | 55,791,000 |
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