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 | 21,845,000 | +0 | 1.56% | 6,990,400 |
| 2025-10-13 | 2025-10-09 | 0.320 | 21,845,000 | +0 | 1.56% | 6,990,400 |
| 2025-10-10 | 2025-10-08 | 0.330 | 21,845,000 | +19,000 | 1.56% | 7,208,850 |
| 2025-10-08 | 2025-10-03 | 0.330 | 21,826,000 | +5,000 | 1.56% | 7,202,580 |
| 2025-10-06 | 2025-10-02 | 0.340 | 21,821,000 | -13,000 | 1.56% | 7,419,140 |
| 2025-10-02 | 2025-09-29 | 0.340 | 21,834,000 | +73,000 | 1.56% | 7,423,560 |
| 2025-09-26 | 2025-09-24 | 0.360 | 21,761,000 | +10,000 | 1.55% | 7,833,960 |
| 2025-09-25 | 2025-09-23 | 0.370 | 21,751,000 | +6,000 | 1.55% | 8,047,870 |
| 2025-09-24 | 2025-09-22 | 0.350 | 21,745,000 | -23,000 | 1.55% | 7,610,750 |
| 2025-09-23 | 2025-09-19 | 0.330 | 21,768,000 | +23,000 | 1.55% | 7,183,440 |
| 2025-09-22 | 2025-09-18 | 0.340 | 21,745,000 | -35,000 | 1.55% | 7,393,300 |
| 2025-09-18 | 2025-09-16 | 0.320 | 21,780,000 | +5,000 | 1.55% | 6,969,600 |
| 2025-09-17 | 2025-09-15 | 0.310 | 21,775,000 | +16,000 | 1.55% | 6,750,250 |
| 2025-09-16 | 2025-09-12 | 0.320 | 21,759,000 | +17,000 | 1.55% | 6,962,880 |
| 2025-09-10 | 2025-09-08 | 0.340 | 21,742,000 | +8,000 | 1.55% | 7,392,280 |
| 2025-09-08 | 2025-09-04 | 0.320 | 21,734,000 | +10,000 | 1.55% | 6,954,880 |
| 2025-09-05 | 2025-09-03 | 0.325 | 21,724,000 | +23,000 | 1.55% | 7,060,300 |
| 2025-09-04 | 2025-09-02 | 0.355 | 21,701,000 | -41,000 | 1.55% | 7,703,855 |
| 2025-09-02 | 2025-08-29 | 0.345 | 21,742,000 | -10,000 | 1.55% | 7,500,990 |
| 2025-09-01 | 2025-08-28 | 0.340 | 21,752,000 | -18,000 | 1.55% | 7,395,680 |
| 2025-08-29 | 2025-08-27 | 0.340 | 21,770,000 | +67,000 | 1.55% | 7,401,800 |
| 2025-08-28 | 2025-08-26 | 0.385 | 21,703,000 | -5,000 | 1.55% | 8,355,655 |
| 2025-08-27 | 2025-08-25 | 0.390 | 21,708,000 | +458,000 | 1.55% | 8,466,120 |
| 2025-08-26 | 2025-08-22 | 0.400 | 21,250,000 | +2,000 | 1.52% | 8,500,000 |
| 2025-08-25 | 2025-08-21 | 0.415 | 21,248,000 | +6,000 | 1.52% | 8,817,920 |
| 2025-08-22 | 2025-08-20 | 0.435 | 21,242,000 | +97,000 | 1.52% | 9,240,270 |
| 2025-08-21 | 2025-08-19 | 0.500 | 21,145,000 | -173,000 | 1.51% | 10,572,500 |
| 2025-08-20 | 2025-08-18 | 0.370 | 21,318,000 | +168,000 | 1.52% | 7,887,660 |
| 2025-08-18 | 2025-08-14 | 0.335 | 21,150,000 | -6,000 | 1.51% | 7,085,250 |
| 2025-08-07 | 2025-08-05 | 0.360 | 21,156,000 | +15,000 | 1.51% | 7,616,160 |
| 2025-08-05 | 2025-08-01 | 0.360 | 21,141,000 | -20,000 | 1.51% | 7,610,760 |
| 2025-08-01 | 2025-07-30 | 0.420 | 21,161,000 | -19,000 | 1.51% | 8,887,620 |
| 2025-07-31 | 2025-07-29 | 0.370 | 21,180,000 | +12,000 | 1.51% | 7,836,600 |
| 2025-07-23 | 2025-07-21 | 0.345 | 21,168,000 | -570,000 | 1.51% | 7,302,960 |
| 2025-07-22 | 2025-07-18 | 0.220 | 21,738,000 | -50,000 | 1.55% | 4,782,360 |
| 2025-07-21 | 2025-07-17 | 0.210 | 21,788,000 | -25,000 | 1.55% | 4,575,480 |
| 2025-07-18 | 2025-07-16 | 0.204 | 21,813,000 | +73,000 | 1.56% | 4,449,852 |
| 2025-07-17 | 2025-07-15 | 0.215 | 21,740,000 | +40,000 | 1.55% | 4,674,100 |
| 2025-07-16 | 2025-07-14 | 0.219 | 21,700,000 | -40,000 | 1.55% | 4,752,300 |
| 2025-07-14 | 2025-07-10 | 0.202 | 21,740,000 | +48,000 | 1.55% | 4,391,480 |
| 2025-07-10 | 2025-07-08 | 0.199 | 21,692,000 | +2,000 | 1.55% | 4,316,708 |
| 2025-07-09 | 2025-07-07 | 0.200 | 21,690,000 | +16,000 | 1.55% | 4,338,000 |
| 2025-07-08 | 2025-07-04 | 0.200 | 21,674,000 | +96,000 | 1.55% | 4,334,800 |
| 2025-07-07 | 2025-07-03 | 0.200 | 21,578,000 | -454,000 | 1.54% | 4,315,600 |
| 2025-07-04 | 2025-07-02 | 0.197 | 22,032,000 | -546,000 | 1.57% | 4,340,304 |
| 2025-07-02 | 2025-06-27 | 0.199 | 22,578,000 | -1,000 | 1.61% | 4,493,022 |
| 2025-06-20 | 2025-06-18 | 0.204 | 22,579,000 | -9,000 | 1.61% | 4,606,116 |
| 2025-06-09 | 2025-06-05 | 0.210 | 22,588,000 | +3,000 | 1.93% | 4,743,480 |
| 2025-06-06 | 2025-06-04 | 0.196 | 22,585,000 | +6,000 | 1.93% | 4,426,660 |
| 2025-06-05 | 2025-06-03 | 0.205 | 22,579,000 | -80,000 | 1.93% | 4,628,695 |
| 2025-06-04 | 2025-06-02 | 0.175 | 22,659,000 | +20,000 | 1.94% | 3,965,325 |
| 2025-06-02 | 2025-05-29 | 0.193 | 22,639,000 | -210,000 | 1.94% | 4,369,327 |
| 2025-05-30 | 2025-05-28 | 0.217 | 22,849,000 | +1,000 | 1.96% | 4,958,233 |
| 2025-05-29 | 2025-05-27 | 0.222 | 22,848,000 | -586,000 | 1.96% | 5,072,256 |
| 2025-05-23 | 2025-05-21 | 0.151 | 23,434,000 | +30,000 | 2.01% | 3,538,534 |
| 2025-05-15 | 2025-05-13 | 0.179 | 23,404,000 | -342,000 | 2.00% | 4,189,316 |
| 2025-05-14 | 2025-05-12 | 0.180 | 23,746,000 | -145,000 | 2.03% | 4,274,280 |
| 2025-04-28 | 2025-04-24 | 0.181 | 23,891,000 | +30,000 | 2.05% | 4,324,271 |
| 2025-04-15 | 2025-04-11 | 0.182 | 23,861,000 | -16,000 | 2.04% | 4,342,702 |
| 2025-04-03 | 2025-04-01 | 0.178 | 23,877,000 | +30,000 | 2.04% | 4,250,106 |
| 2025-03-06 | 2025-03-04 | 0.130 | 23,847,000 | +363,000 | 2.04% | 3,100,110 |
| 2025-03-05 | 2025-03-03 | 0.146 | 23,484,000 | +200,000 | 2.01% | 3,428,664 |
| 2025-03-04 | 2025-02-28 | 0.148 | 23,284,000 | +200,000 | 1.99% | 3,446,032 |
| 2025-03-03 | 2025-02-27 | 0.166 | 23,084,000 | -25,000 | 1.98% | 3,831,944 |
| 2025-02-28 | 2025-02-26 | 0.160 | 23,109,000 | -503,000 | 1.98% | 3,697,440 |
| 2025-02-25 | 2025-02-21 | 0.147 | 23,612,000 | +6,000 | 2.02% | 3,470,964 |
| 2025-02-13 | 2025-02-11 | 0.148 | 23,606,000 | -2,000 | 2.02% | 3,493,688 |
| 2025-02-03 | 2025-01-24 | 0.150 | 23,608,000 | -138,000 | 2.02% | 3,541,200 |
| 2025-01-27 | 2025-01-23 | 0.151 | 23,746,000 | -24,000 | 2.03% | 3,585,646 |
| 2025-01-16 | 2025-01-14 | 0.151 | 23,770,000 | -62,000 | 2.04% | 3,589,270 |
| 2025-01-13 | 2025-01-09 | 0.160 | 23,832,000 | -24,000 | 2.04% | 3,813,120 |
| 2025-01-10 | 2025-01-08 | 0.160 | 23,856,000 | -418,000 | 2.04% | 3,816,960 |
| 2025-01-09 | 2025-01-07 | 0.160 | 24,274,000 | -40,000 | 2.08% | 3,883,840 |
| 2025-01-08 | 2025-01-06 | 0.160 | 24,314,000 | -20,000 | 2.08% | 3,890,240 |
| 2025-01-07 | 2025-01-03 | 0.160 | 24,334,000 | -22,000 | 2.08% | 3,893,440 |
| 2025-01-06 | 2025-01-02 | 0.160 | 24,356,000 | -177,000 | 2.09% | 3,896,960 |
| 2024-12-19 | 2024-12-17 | 0.164 | 24,533,000 | -36,000 | 2.10% | 4,023,412 |
| 2024-12-18 | 2024-12-16 | 0.155 | 24,569,000 | -291,000 | 2.10% | 3,808,195 |
| 2024-12-17 | 2024-12-13 | 0.155 | 24,860,000 | -348,000 | 2.13% | 3,853,300 |
| 2024-12-16 | 2024-12-12 | 0.159 | 25,208,000 | -100,000 | 2.16% | 4,008,072 |
| 2024-12-12 | 2024-12-10 | 0.160 | 25,308,000 | -14,000 | 2.17% | 4,049,280 |
| 2024-12-11 | 2024-12-09 | 0.160 | 25,322,000 | -2,000 | 2.17% | 4,051,520 |
| 2024-12-10 | 2024-12-06 | 0.160 | 25,324,000 | -225,000 | 2.17% | 4,051,840 |
| 2024-12-06 | 2024-12-04 | 0.160 | 25,549,000 | -1,000 | 2.19% | 4,087,840 |
| 2024-12-05 | 2024-12-03 | 0.160 | 25,550,000 | -121,000 | 2.19% | 4,088,000 |
| 2024-12-04 | 2024-12-02 | 0.160 | 25,671,000 | -10,000 | 2.20% | 4,107,360 |
| 2024-12-02 | 2024-11-28 | 0.160 | 25,681,000 | -2,000 | 2.20% | 4,108,960 |
| 2024-11-29 | 2024-11-27 | 0.160 | 25,683,000 | -210,000 | 2.20% | 4,109,280 |
| 2024-11-22 | 2024-11-20 | 0.142 | 25,893,000 | -2,000 | 2.22% | 3,676,806 |
| 2024-10-30 | 2024-10-28 | 0.182 | 25,895,000 | -1,000 | 2.22% | 4,712,890 |
| 2024-10-17 | 2024-10-15 | 0.178 | 25,896,000 | -7,000 | 2.22% | 4,609,488 |
| 2024-10-16 | 2024-10-14 | 0.182 | 25,903,000 | -2,000 | 2.22% | 4,714,346 |
| 2024-10-10 | 2024-10-08 | 0.183 | 25,905,000 | -99,000 | 2.22% | 4,740,615 |
| 2024-10-09 | 2024-10-07 | 0.205 | 26,004,000 | -831,000 | 2.23% | 5,330,820 |
| 2024-10-08 | 2024-10-04 | 0.199 | 26,835,000 | -42,000 | 2.30% | 5,340,165 |
| 2024-10-07 | 2024-10-03 | 0.190 | 26,877,000 | -141,000 | 2.30% | 5,106,630 |
| 2024-10-04 | 2024-10-02 | 0.199 | 27,018,000 | -10,000 | 2.31% | 5,376,582 |
| 2024-10-02 | 2024-09-27 | 0.199 | 27,028,000 | -36,000 | 2.31% | 5,378,572 |
| 2024-09-23 | 2024-09-19 | 0.139 | 27,064,000 | -590,000 | 2.32% | 3,761,896 |
| 2024-09-13 | 2024-09-11 | 0.135 | 27,654,000 | -10,000 | 2.37% | 3,733,290 |
| 2024-09-09 | 2024-09-04 | 0.133 | 27,664,000 | -19,000 | 2.37% | 3,679,312 |
| 2024-09-04 | 2024-09-02 | 0.136 | 27,683,000 | -2,000 | 2.37% | 3,764,888 |
| 2024-09-03 | 2024-08-30 | 0.138 | 27,685,000 | -62,000 | 2.37% | 3,820,530 |
| 2024-09-02 | 2024-08-29 | 0.138 | 27,747,000 | -4,000 | 2.38% | 3,829,086 |
| 2024-08-30 | 2024-08-28 | 0.132 | 27,751,000 | -922,000 | 2.38% | 3,663,132 |
| 2024-08-29 | 2024-08-27 | 0.140 | 28,673,000 | -119,000 | 2.46% | 4,014,220 |
| 2024-06-25 | 2024-06-21 | 0.216 | 28,792,000 | +1,000 | 2.47% | 6,219,072 |
| 2024-05-21 | 2024-05-17 | 0.285 | 28,791,000 | +1,000 | 2.47% | 8,205,435 |
| 2024-05-16 | 2024-05-13 | 0.280 | 28,790,000 | +3,000 | 2.47% | 8,061,200 |
| 2024-04-23 | 2024-04-19 | 0.172 | 28,787,000 | -80,000 | 2.47% | 4,951,364 |
| 2024-03-13 | 2024-03-11 | 0.200 | 28,867,000 | -1,000 | 2.47% | 5,773,400 |
| 2024-02-08 | 2024-02-06 | 0.249 | 28,868,000 | -302,000 | 2.47% | 7,188,132 |
| 2024-02-02 | 2024-01-31 | 0.325 | 29,170,000 | -1,000 | 2.50% | 9,480,250 |
| 2024-01-22 | 2024-01-18 | 0.425 | 29,171,000 | -5,000 | 2.50% | 12,397,675 |
| 2024-01-18 | 2024-01-16 | 0.425 | 29,176,000 | +5,000 | 2.50% | 12,399,800 |
| 2023-12-13 | 2023-12-11 | 0.510 | 29,171,000 | -80,000 | 2.50% | 14,877,210 |
| 2023-11-01 | 2023-10-30 | 0.620 | 29,251,000 | -1,000 | 2.50% | 18,135,620 |
| 2023-09-21 | 2023-09-19 | 0.630 | 29,252,000 | -1,000 | 2.50% | 18,428,760 |
| 2023-07-12 | 2023-07-10 | 0.650 | 29,253,000 | -4,000 | 2.50% | 19,014,450 |
| 2023-06-23 | 2023-06-20 | 0.750 | 29,257,000 | -14,000 | 2.51% | 21,942,750 |
| 2023-06-20 | 2023-06-16 | 0.750 | 29,271,000 | -11,000 | 2.51% | 21,953,250 |
| 2023-05-16 | 2023-05-12 | 1.090 | 29,282,000 | +10,000 | 2.51% | 31,917,380 |
| 2023-04-04 | 2023-03-31 | 1.010 | 29,272,000 | +6,000 | 2.51% | 29,564,720 |
| 2023-03-27 | 2023-03-23 | 1.100 | 29,266,000 | -3,000 | 2.51% | 32,192,600 |
| 2023-03-21 | 2023-03-17 | 1.280 | 29,269,000 | -13,000 | 2.51% | 37,464,320 |
| 2023-03-17 | 2023-03-15 | 1.110 | 29,282,000 | -27,000 | 2.51% | 32,503,020 |
| 2023-03-13 | 2023-03-09 | 1.160 | 29,309,000 | +40,000 | 2.51% | 33,998,440 |
| 2023-03-09 | 2023-03-07 | 1.050 | 29,269,000 | -1,000 | 2.51% | 30,732,450 |
| 2023-02-24 | 2023-02-22 | 1.050 | 29,270,000 | +1,000 | 2.51% | 30,733,500 |
| 2023-02-22 | 2023-02-20 | 1.080 | 29,269,000 | -1,000 | 2.51% | 31,610,520 |
| 2023-02-20 | 2023-02-16 | 1.160 | 29,270,000 | +3,000 | 2.51% | 33,953,200 |
| 2023-02-15 | 2023-02-13 | 1.180 | 29,267,000 | +1,000 | 2.51% | 34,535,060 |
| 2023-02-10 | 2023-02-08 | 1.330 | 29,266,000 | +79,000 | 2.51% | 38,923,780 |
| 2023-01-31 | 2023-01-27 | 1.290 | 29,187,000 | -1,000 | 2.50% | 37,651,230 |
| 2023-01-30 | 2023-01-26 | 1.320 | 29,188,000 | +5,000 | 2.50% | 38,528,160 |
| 2023-01-19 | 2023-01-17 | 1.330 | 29,183,000 | -1,000 | 2.50% | 38,813,390 |
| 2023-01-17 | 2023-01-13 | 1.460 | 29,184,000 | -1,000 | 2.50% | 42,608,640 |
| 2022-12-15 | 2022-12-13 | 1.600 | 29,185,000 | -1,000 | 2.50% | 46,696,000 |
| 2022-12-09 | 2022-12-07 | 1.900 | 29,186,000 | -1,000 | 2.50% | 55,453,400 |
| 2022-12-07 | 2022-12-05 | 1.850 | 29,187,000 | -1,000 | 2.50% | 53,995,950 |
| 2022-11-30 | 2022-11-28 | 1.850 | 29,188,000 | -1,000 | 2.50% | 53,997,800 |
| 2022-11-24 | 2022-11-22 | 1.800 | 29,189,000 | -115,000 | 2.50% | 52,540,200 |
| 2022-11-16 | 2022-11-14 | 2.120 | 29,304,000 | +1,000 | 2.51% | 62,124,480 |
| 2022-11-15 | 2022-11-11 | 2.120 | 29,303,000 | -1,000 | 2.51% | 62,122,360 |
| 2022-11-11 | 2022-11-09 | 2.400 | 29,304,000 | +6,000 | 2.51% | 70,329,600 |
| 2022-11-10 | 2022-11-08 | 2.380 | 29,298,000 | -2,000 | 2.51% | 69,729,240 |
| 2022-11-08 | 2022-11-04 | 2.120 | 29,300,000 | -2,000 | 2.51% | 62,116,000 |
| 2022-11-03 | 2022-11-01 | 2.370 | 29,302,000 | +1,000 | 2.51% | 69,445,740 |
| 2022-10-25 | 2022-10-21 | 2.700 | 29,301,000 | -1,000 | 2.51% | 79,112,700 |
| 2022-10-24 | 2022-10-20 | 2.390 | 29,302,000 | -1,000 | 2.51% | 70,031,780 |
| 2022-10-11 | 2022-10-07 | 2.940 | 29,303,000 | -2,000 | 2.51% | 86,150,820 |
| 2022-10-05 | 2022-09-30 | 2.450 | 29,305,000 | -1,000 | 2.51% | 71,797,250 |
| 2022-09-28 | 2022-09-26 | 2.700 | 29,306,000 | -1,000 | 2.51% | 79,126,200 |
| 2022-09-23 | 2022-09-21 | 2.840 | 29,307,000 | -3,021,000 | 2.51% | 83,231,880 |
| 2022-09-14 | 2022-09-09 | 3.080 | 32,328,000 | +2,000 | 2.77% | 99,570,240 |
| 2022-09-09 | 2022-09-07 | 3.000 | 32,326,000 | -1,000 | 2.77% | 96,978,000 |
| 2022-09-08 | 2022-09-06 | 3.060 | 32,327,000 | +3,000 | 2.77% | 98,920,620 |
| 2022-09-02 | 2022-08-31 | 3.570 | 32,324,000 | -1,000 | 2.77% | 115,396,680 |
| 2022-08-30 | 2022-08-26 | 3.900 | 32,325,000 | -1,000 | 2.77% | 126,067,500 |
| 2022-08-23 | 2022-08-19 | 4.010 | 32,326,000 | +3,000 | 2.77% | 129,627,260 |
| 2022-08-11 | 2022-08-09 | 4.090 | 32,323,000 | -3,000 | 2.77% | 132,201,070 |
| 2022-08-09 | 2022-08-05 | 4.180 | 32,326,000 | +1,000 | 2.77% | 135,122,680 |
| 2022-08-08 | 2022-08-04 | 4.490 | 32,325,000 | +3,000 | 2.77% | 145,139,250 |
| 2022-08-04 | 2022-08-02 | 4.460 | 32,322,000 | +3,000 | 2.77% | 144,156,120 |
| 2022-08-03 | 2022-08-01 | 4.800 | 32,319,000 | +450,000 | 2.77% | 155,131,200 |
| 2022-08-01 | 2022-07-28 | 5.060 | 31,869,000 | +91,000 | 2.73% | 161,257,140 |
| 2022-07-29 | 2022-07-27 | 5.100 | 31,778,000 | +100,000 | 2.72% | 162,067,800 |
| 2022-07-28 | 2022-07-26 | 5.150 | 31,678,000 | +383,000 | 2.71% | 163,141,700 |
| 2022-07-26 | 2022-07-22 | 5.100 | 31,295,000 | +48,000 | 2.68% | 159,604,500 |
| 2022-07-25 | 2022-07-21 | 5.090 | 31,247,000 | +8,000 | 2.68% | 159,047,230 |
| 2022-07-22 | 2022-07-20 | 5.270 | 31,239,000 | +40,000 | 2.68% | 164,629,530 |
| 2022-07-21 | 2022-07-19 | 5.160 | 31,199,000 | -1,000 | 2.67% | 160,986,840 |
| 2022-07-20 | 2022-07-18 | 5.010 | 31,200,000 | -3,000 | 2.67% | 156,312,000 |
| 2022-07-19 | 2022-07-15 | 5.110 | 31,203,000 | +1,000 | 2.67% | 159,447,330 |
| 2022-07-15 | 2022-07-13 | 5.210 | 31,202,000 | -2,000 | 2.67% | 162,562,420 |
| 2022-07-14 | 2022-07-12 | 5.130 | 31,204,000 | -25,000 | 2.67% | 160,076,520 |
| 2022-07-13 | 2022-07-11 | 4.780 | 31,229,000 | -4,000 | 2.68% | 149,274,620 |
| 2022-07-12 | 2022-07-08 | 5.280 | 31,233,000 | 2.68% | 164,910,240 |
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