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 | 0.117 | 521,200 | +0 | 0.02% | 60,980 |
| 2025-10-13 | 2025-10-09 | 0.121 | 521,200 | +0 | 0.02% | 63,065 |
| 2025-10-10 | 2025-10-08 | 0.120 | 521,200 | -10,000 | 0.02% | 62,544 |
| 2025-10-08 | 2025-10-03 | 0.100 | 531,200 | -20,000 | 0.02% | 53,120 |
| 2025-09-11 | 2025-09-09 | 0.069 | 551,200 | +10,000 | 0.02% | 38,033 |
| 2025-08-22 | 2025-08-20 | 0.069 | 541,200 | +50,000 | 0.02% | 37,343 |
| 2025-08-11 | 2025-08-07 | 0.075 | 491,200 | +20,000 | 0.02% | 36,840 |
| 2025-08-06 | 2025-08-04 | 0.077 | 471,200 | -30,000 | 0.02% | 36,282 |
| 2025-08-05 | 2025-08-01 | 0.078 | 501,200 | +30,000 | 0.02% | 39,094 |
| 2025-06-26 | 2025-06-24 | 0.070 | 471,200 | +300,000 | 0.02% | 32,984 |
| 2025-06-12 | 2025-06-10 | 0.082 | 171,200 | -50,000 | 0.01% | 14,038 |
| 2025-06-11 | 2025-06-09 | 0.078 | 221,200 | -70,000 | 0.01% | 17,254 |
| 2025-06-06 | 2025-06-04 | 0.064 | 291,200 | +30,000 | 0.01% | 18,637 |
| 2025-06-05 | 2025-06-03 | 0.068 | 261,200 | +20,000 | 0.01% | 17,762 |
| 2025-06-04 | 2025-06-02 | 0.068 | 241,200 | +10,000 | 0.01% | 16,402 |
| 2025-06-02 | 2025-05-29 | 0.070 | 231,200 | +20,000 | 0.01% | 16,184 |
| 2025-05-30 | 2025-05-28 | 0.081 | 211,200 | +10,000 | 0.01% | 17,107 |
| 2025-05-27 | 2025-05-23 | 0.050 | 201,200 | -60,000 | 0.01% | 10,060 |
| 2025-05-26 | 2025-05-22 | 0.049 | 261,200 | -10,000 | 0.01% | 12,799 |
| 2025-05-23 | 2025-05-21 | 0.048 | 271,200 | +40,000 | 0.01% | 13,018 |
| 2025-05-22 | 2025-05-20 | 0.050 | 231,200 | -240,000 | 0.01% | 11,560 |
| 2025-05-21 | 2025-05-19 | 0.053 | 471,200 | -360,000 | 0.02% | 24,974 |
| 2025-05-20 | 2025-05-16 | 0.047 | 831,200 | +640,000 | 0.03% | 39,066 |
| 2025-05-16 | 2025-05-14 | 0.058 | 191,200 | +20,000 | 0.01% | 11,090 |
| 2025-05-12 | 2025-05-08 | 0.136 | 171,200 | -60,000 | 0.01% | 23,283 |
| 2025-04-11 | 2025-04-09 | 0.072 | 231,200 | -10,000 | 0.01% | 16,646 |
| 2025-04-09 | 2025-04-07 | 0.066 | 241,200 | +120,000 | 0.01% | 15,919 |
| 2025-04-08 | 2025-04-03 | 0.069 | 121,200 | +30,000 | 0.00% | 8,363 |
| 2025-03-26 | 2025-03-24 | 0.031 | 91,200 | -100,000 | 0.00% | 2,827 |
| 2025-03-20 | 2025-03-18 | 0.032 | 191,200 | -60,000 | 0.01% | 6,118 |
| 2025-03-19 | 2025-03-17 | 0.030 | 251,200 | -10,000 | 0.01% | 7,536 |
| 2025-03-18 | 2025-03-14 | 0.031 | 261,200 | -30,000 | 0.01% | 8,097 |
| 2025-03-12 | 2025-03-10 | 0.029 | 291,200 | +200,000 | 0.01% | 8,445 |
| 2025-02-13 | 2025-02-11 | 0.031 | 91,200 | -80,000 | 0.00% | 2,827 |
| 2025-02-06 | 2025-02-04 | 0.030 | 171,200 | +50,000 | 0.01% | 5,136 |
| 2025-01-23 | 2025-01-21 | 0.031 | 121,200 | -40,000 | 0.00% | 3,757 |
| 2025-01-06 | 2025-01-02 | 0.031 | 161,200 | +40,000 | 0.01% | 4,997 |
| 2025-01-02 | 2024-12-27 | 0.032 | 121,200 | +30,000 | 0.00% | 3,878 |
| 2024-12-27 | 2024-12-20 | 0.047 | 91,200 | -30,000 | 0.00% | 4,286 |
| 2024-12-23 | 2024-12-19 | 0.040 | 121,200 | +30,000 | 0.00% | 4,848 |
| 2024-12-03 | 2024-11-29 | 0.054 | 91,200 | -30,000 | 0.00% | 4,925 |
| 2024-12-02 | 2024-11-28 | 0.050 | 121,200 | +30,000 | 0.00% | 6,060 |
| 2024-11-29 | 2024-11-27 | 0.055 | 91,200 | -50,000 | 0.00% | 5,016 |
| 2024-11-27 | 2024-11-25 | 0.061 | 141,200 | -50,000 | 0.01% | 8,613 |
| 2024-11-22 | 2024-11-20 | 0.059 | 191,200 | +30,000 | 0.01% | 11,281 |
| 2024-11-21 | 2024-11-19 | 0.059 | 161,200 | +40,000 | 0.01% | 9,511 |
| 2024-11-20 | 2024-11-18 | 0.061 | 121,200 | +30,000 | 0.00% | 7,393 |
| 2024-11-12 | 2024-11-08 | 0.070 | 91,200 | -30,000 | 0.00% | 6,384 |
| 2024-11-11 | 2024-11-07 | 0.070 | 121,200 | -100,000 | 0.00% | 8,484 |
| 2024-11-06 | 2024-11-04 | 0.062 | 221,200 | +80,000 | 0.01% | 13,714 |
| 2024-11-04 | 2024-10-31 | 0.074 | 141,200 | +50,000 | 0.01% | 10,449 |
| 2024-10-24 | 2024-10-22 | 0.070 | 91,200 | -60,000 | 0.00% | 6,384 |
| 2024-10-23 | 2024-10-21 | 0.067 | 151,200 | +20,000 | 0.01% | 10,130 |
| 2024-10-22 | 2024-10-18 | 0.066 | 131,200 | +40,000 | 0.01% | 8,659 |
| 2024-10-21 | 2024-10-17 | 0.074 | 91,200 | -50,000 | 0.00% | 6,749 |
| 2024-10-18 | 2024-10-16 | 0.065 | 141,200 | -10,000 | 0.01% | 9,178 |
| 2024-10-17 | 2024-10-15 | 0.065 | 151,200 | -10,000 | 0.01% | 9,828 |
| 2024-10-16 | 2024-10-14 | 0.065 | 161,200 | +20,000 | 0.01% | 10,478 |
| 2024-10-14 | 2024-10-09 | 0.069 | 141,200 | +50,000 | 0.01% | 9,743 |
| 2024-08-12 | 2024-08-08 | 0.078 | 91,200 | -20,000 | 0.00% | 7,114 |
| 2024-08-02 | 2024-07-31 | 0.071 | 111,200 | +20,000 | 0.00% | 7,895 |
| 2024-07-10 | 2024-07-08 | 0.113 | 91,200 | -40,000 | 0.00% | 10,306 |
| 2024-07-09 | 2024-07-05 | 0.097 | 131,200 | +40,000 | 0.01% | 12,726 |
| 2024-05-20 | 2024-05-16 | 0.057 | 91,200 | -10,000 | 0.00% | 5,198 |
| 2024-05-16 | 2024-05-13 | 0.060 | 101,200 | +10,000 | 0.00% | 6,072 |
| 2024-05-10 | 2024-05-08 | 0.047 | 91,200 | -10,000 | 0.00% | 4,286 |
| 2024-05-09 | 2024-05-07 | 0.038 | 101,200 | +10,000 | 0.00% | 3,846 |
| 2024-01-10 | 2024-01-08 | 0.035 | 91,200 | -290,000 | 0.00% | 3,192 |
| 2023-09-25 | 2023-09-21 | 0.029 | 381,200 | -30,000 | 0.02% | 11,055 |
| 2023-09-21 | 2023-09-19 | 0.029 | 411,200 | +30,000 | 0.02% | 11,925 |
| 2023-08-28 | 2023-08-24 | 0.031 | 381,200 | -6,300 | 0.02% | 11,817 |
| 2023-06-16 | 2023-06-14 | 0.032 | 387,500 | -80,000 | 0.02% | 12,400 |
| 2023-06-08 | 2023-06-06 | 0.027 | 467,500 | -30,000 | 0.02% | 12,622 |
| 2023-06-05 | 2023-06-01 | 0.024 | 497,500 | +30,000 | 0.02% | 11,940 |
| 2023-05-22 | 2023-05-18 | 0.020 | 467,500 | -60,000 | 0.02% | 9,350 |
| 2023-04-06 | 2023-04-03 | 0.027 | 527,500 | +60,000 | 0.03% | 14,242 |
| 2023-03-21 | 2023-03-17 | 0.031 | 467,500 | +80,000 | 0.02% | 14,492 |
| 2023-03-20 | 2023-03-16 | 0.033 | 387,500 | -140,000 | 0.02% | 12,788 |
| 2023-03-17 | 2023-03-15 | 0.032 | 527,500 | +120,000 | 0.03% | 16,880 |
| 2023-03-13 | 2023-03-09 | 0.035 | 407,500 | +260,000 | 0.02% | 14,263 |
| 2023-02-28 | 2023-02-24 | 0.028 | 147,500 | +50,000 | 0.01% | 4,130 |
| 2023-02-23 | 2023-02-21 | 0.029 | 97,500 | -50,000 | 0.00% | 2,828 |
| 2023-02-07 | 2023-02-03 | 0.033 | 147,500 | -470,000 | 0.01% | 4,868 |
| 2023-01-26 | 2023-01-19 | 0.037 | 617,500 | -5,000 | 0.03% | 22,848 |
| 2023-01-18 | 2023-01-16 | 0.031 | 622,500 | -10,000 | 0.03% | 19,298 |
| 2022-12-16 | 2022-12-14 | 0.028 | 632,500 | -30,000 | 0.03% | 17,710 |
| 2022-12-15 | 2022-12-13 | 0.028 | 662,500 | -10,000 | 0.03% | 18,550 |
| 2022-12-14 | 2022-12-12 | 0.030 | 672,500 | +510,000 | 0.03% | 20,175 |
| 2022-11-30 | 2022-11-28 | 0.022 | 162,500 | -260,000 | 0.01% | 3,575 |
| 2022-11-29 | 2022-11-25 | 0.021 | 422,500 | -40,000 | 0.02% | 8,872 |
| 2022-11-28 | 2022-11-24 | 0.020 | 462,500 | +300,000 | 0.02% | 9,250 |
| 2022-11-16 | 2022-11-14 | 0.025 | 162,500 | +50,000 | 0.01% | 4,062 |
| 2022-11-07 | 2022-11-03 | 0.023 | 112,500 | -490,000 | 0.01% | 2,588 |
| 2022-11-01 | 2022-10-28 | 0.019 | 602,500 | -340,000 | 0.03% | 11,448 |
| 2022-10-31 | 2022-10-27 | 0.019 | 942,500 | +450,000 | 0.04% | 17,908 |
| 2022-10-28 | 2022-10-26 | 0.021 | 492,500 | -440,000 | 0.02% | 10,342 |
| 2022-10-27 | 2022-10-25 | 0.021 | 932,500 | +820,000 | 0.04% | 19,582 |
| 2022-10-26 | 2022-10-24 | 0.020 | 112,500 | -100,000 | 0.01% | 2,250 |
| 2022-10-25 | 2022-10-21 | 0.021 | 212,500 | -700,000 | 0.01% | 4,462 |
| 2022-10-24 | 2022-10-20 | 0.019 | 912,500 | +700,000 | 0.04% | 17,338 |
| 2022-10-20 | 2022-10-18 | 0.025 | 212,500 | -2,090,000 | 0.01% | 5,312 |
| 2022-10-19 | 2022-10-17 | 0.022 | 2,302,500 | +150,000 | 0.11% | 50,655 |
| 2022-10-18 | 2022-10-14 | 0.028 | 2,152,500 | +2,040,000 | 0.10% | 60,270 |
| 2022-10-17 | 2022-10-13 | 0.029 | 112,500 | -1,790,000 | 0.01% | 3,262 |
| 2022-10-14 | 2022-10-12 | 0.027 | 1,902,500 | +1,790,000 | 0.09% | 51,368 |
| 2022-10-12 | 2022-10-10 | 0.040 | 112,500 | -50,000 | 0.01% | 4,500 |
| 2022-10-11 | 2022-10-07 | 0.030 | 162,500 | +50,000 | 0.01% | 4,875 |
| 2022-10-10 | 2022-10-06 | 0.013 | 112,500 | -300,000 | 0.01% | 1,462 |
| 2022-10-06 | 2022-10-03 | 0.012 | 412,500 | -470,000 | 0.02% | 4,950 |
| 2022-10-05 | 2022-09-30 | 0.012 | 882,500 | -10,000 | 0.04% | 10,590 |
| 2022-09-30 | 2022-09-28 | 0.012 | 892,500 | +680,000 | 0.04% | 10,710 |
| 2022-09-29 | 2022-09-27 | 0.013 | 212,500 | -50,000 | 0.01% | 2,762 |
| 2022-09-28 | 2022-09-26 | 0.011 | 262,500 | -600,000 | 0.01% | 2,888 |
| 2022-09-27 | 2022-09-23 | 0.012 | 862,500 | -450,000 | 0.04% | 10,350 |
| 2022-09-26 | 2022-09-22 | 0.012 | 1,312,500 | -400,000 | 0.06% | 15,750 |
| 2022-09-23 | 2022-09-21 | 0.011 | 1,712,500 | +400,000 | 0.08% | 18,838 |
| 2022-09-22 | 2022-09-20 | 0.012 | 1,312,500 | +610,000 | 0.06% | 15,750 |
| 2022-09-21 | 2022-09-19 | 0.014 | 702,500 | +620,000 | 0.03% | 9,835 |
| 2022-09-20 | 2022-09-16 | 0.016 | 82,500 | -160,000 | 0.00% | 1,320 |
| 2022-09-19 | 2022-09-15 | 0.024 | 242,500 | +10,000 | 0.01% | 5,820 |
| 2022-09-16 | 2022-09-14 | 0.027 | 232,500 | +130,000 | 0.01% | 6,278 |
| 2022-09-14 | 2022-09-09 | 0.043 | 102,500 | +30,000 | 0.00% | 4,408 |
| 2022-08-30 | 2022-08-26 | 0.057 | 72,500 | -30,000 | 0.00% | 4,132 |
| 2022-08-25 | 2022-08-23 | 0.052 | 102,500 | +30,000 | 0.00% | 5,330 |
| 2022-06-27 | 2022-06-23 | 0.058 | 72,500 | +10,000 | 0.00% | 4,205 |
| 2022-06-15 | 2022-06-13 | 0.068 | 62,500 | +6,300 | 0.00% | 4,250 |
| 2022-04-22 | 2022-04-20 | 0.048 | 56,200 | +10,000 | 0.00% | 2,698 |
| 2021-12-06 | 2021-12-02 | 0.086 | 46,200 | +10,000 | 0.00% | 3,973 |
| 2021-12-03 | 2021-12-01 | 0.097 | 36,200 | +10,000 | 0.00% | 3,511 |
| 2021-12-02 | 2021-11-30 | 0.109 | 26,200 | +20,000 | 0.00% | 2,856 |
| 2021-11-05 | 2021-11-03 | 0.161 | 6,200 | -130,000 | 0.00% | 998 |
| 2021-10-28 | 2021-10-26 | 0.135 | 136,200 | +130,000 | 0.01% | 18,387 |
| 2021-09-17 | 2021-09-15 | 0.363 | 6,200 | +1,327 | 0.00% | 2,248 |
| 2020-11-12 | 2020-11-10 | 0.483 | 4,873 | +3,930 | 0.00% | 2,356 |
| 2018-04-03 | 2018-03-28 | 0.891 | 943 | -27,510 | 0.00% | 840 |
| 2018-03-22 | 2018-03-20 | 0.585 | 28,453 | +27,510 | 0.00% | 16,652 |
| 2017-10-18 | 2017-10-16 | 0.254 | 943 | -21,851 | 0.00% | 240 |
| 2017-05-05 | 2017-05-02 | 0.307 | 22,794 | -133,622 | 0.00% | 6,989 |
| 2016-12-20 | 2016-12-16 | 0.274 | 156,416 | +133,622 | 0.02% | 42,785 |
| 2015-03-18 | 2015-03-16 | 0.477 | 22,794 | -1,572 | 0.00% | 10,875 |
| 2015-03-13 | 2015-03-11 | 0.363 | 24,366 | -19,650 | 0.01% | 8,835 |
| 2015-02-17 | 2015-02-13 | 0.293 | 44,016 | +14,148 | 0.01% | 12,880 |
| 2015-01-20 | 2015-01-16 | 0.426 | 29,868 | +4,884 | 0.02% | 12,720 |
| 2014-09-17 | 2014-09-15 | 0.624 | 24,984 | -224,858 | 0.02% | 15,580 |
| 2014-09-02 | 2014-08-29 | 0.302 | 249,842 | +224,858 | 0.21% | 75,562 |
| 2014-09-01 | 2014-08-28 | 0.322 | 24,984 | -32,813 | 0.02% | 8,049 |
| 2014-08-25 | 2014-08-21 | 0.309 | 57,797 | +13,689 | 0.02% | 17,860 |
| 2014-07-07 | 2014-07-03 | 0.322 | 44,108 | -76,048 | 0.02% | 14,210 |
| 2014-03-27 | 2014-03-25 | 0.348 | 120,156 | +40,305 | 0.05% | 41,870 |
| 2014-01-10 | 2014-01-08 | 0.434 | 79,851 | -29,658 | 0.03% | 34,650 |
| 2014-01-09 | 2014-01-07 | 0.519 | 109,509 | +29,658 | 0.05% | 56,880 |
| 2014-01-08 | 2014-01-06 | 0.493 | 79,851 | +35,743 | 0.03% | 39,375 |
| 2013-05-13 | 2013-05-09 | 0.671 | 44,108 | -27,377 | 0.02% | 29,580 |
| 2013-05-03 | 2013-04-30 | 0.657 | 71,485 | -38,785 | 0.03% | 47,000 |
| 2013-02-25 | 2013-02-21 | 0.710 | 110,270 | +9,126 | 0.05% | 78,300 |
| 2013-02-21 | 2013-02-19 | 0.690 | 101,144 | +18,252 | 0.04% | 69,825 |
| 2013-01-21 | 2013-01-17 | 0.743 | 82,892 | -7,605 | 0.04% | 61,585 |
| 2013-01-17 | 2013-01-15 | 0.769 | 90,497 | +7,605 | 0.04% | 69,615 |
| 2013-01-02 | 2012-12-27 | 0.782 | 82,892 | -2,282 | 0.04% | 64,855 |
| 2012-12-28 | 2012-12-24 | 0.776 | 85,174 | -5,323 | 0.04% | 66,080 |
| 2012-12-27 | 2012-12-20 | 0.743 | 90,497 | +7,605 | 0.04% | 67,235 |
| 2012-12-20 | 2012-12-18 | 0.815 | 82,892 | -33,462 | 0.04% | 67,580 |
| 2012-11-30 | 2012-11-28 | 0.638 | 116,354 | -71,485 | 0.05% | 74,205 |
| 2012-09-19 | 2012-09-17 | 0.671 | 187,839 | -38,024 | 0.08% | 125,970 |
| 2012-06-14 | 2012-06-12 | 0.710 | 225,863 | -1,521 | 0.10% | 160,380 |
| 2012-06-06 | 2012-06-04 | 0.776 | 227,384 | +72,246 | 0.10% | 176,410 |
| 2012-06-05 | 2012-06-01 | 0.782 | 155,138 | +21,445 | 0.07% | 121,380 |
| 2012-06-04 | 2012-05-31 | 0.842 | 133,693 | -4,562 | 0.09% | 112,512 |
| 2012-06-01 | 2012-05-30 | 0.920 | 138,255 | +2,281 | 0.09% | 127,260 |
| 2012-05-31 | 2012-05-29 | 0.927 | 135,974 | +2,281 | 0.09% | 126,054 |
| 2012-05-30 | 2012-05-28 | 0.907 | 133,693 | +110,270 | 0.09% | 121,302 |
| 2012-05-22 | 2012-05-18 | 0.776 | 23,423 | -19,772 | 0.02% | 18,172 |
| 2012-05-02 | 2012-04-27 | 0.888 | 43,195 | -3,803 | 0.03% | 38,340 |
| 2012-04-25 | 2012-04-23 | 0.920 | 46,998 | +2,282 | 0.03% | 43,260 |
| 2012-04-19 | 2012-04-17 | 0.859 | 44,716 | +1,521 | 0.03% | 38,416 |
| 2012-04-18 | 2012-04-16 | 0.883 | 43,195 | -5,069 | 0.03% | 38,126 |
| 2012-01-17 | 2012-01-13 | 1.418 | 48,264 | -1,700 | 0.03% | 68,444 |
| 2011-12-29 | 2011-12-23 | 1.430 | 49,964 | +1,700 | 0.03% | 71,443 |
| 2011-09-19 | 2011-09-15 | 2.265 | 48,264 | +36,198 | 0.03% | 109,340 |
| 2011-09-02 | 2011-08-31 | 2.427 | 12,066 | -36,198 | 0.01% | 29,287 |
| 2011-04-21 | 2011-04-19 | 2.913 | 48,264 | +2,039 | 0.03% | 140,580 |
| 2010-11-12 | 2010-11-10 | 2.972 | 46,225 | -416,023 | 0.03% | 137,361 |
| 2010-10-29 | 2010-10-27 | 2.986 | 462,248 | +416,023 | 0.31% | 1,380,399 |
| 2010-10-15 | 2010-10-13 | 3.222 | 46,225 | +25,832 | 0.03% | 148,921 |
| 2010-10-14 | 2010-10-12 | 3.222 | 20,393 | +20,393 | 0.01% | 65,699 |
| 2010-09-30 | 2010-09-28 | 3.310 | 0 | -6,798 | ||
| 2010-09-29 | 2010-09-27 | 3.428 | 6,798 | -20,393 | 0.00% | 23,301 |
| 2010-09-27 | 2010-09-22 | 3.192 | 27,191 | +13,595 | 0.02% | 86,800 |
| 2010-09-24 | 2010-09-21 | 3.310 | 13,596 | +13,596 | 0.01% | 45,002 |
| 2010-09-16 | 2010-09-14 | 3.148 | 0 | -3,399 | ||
| 2010-09-14 | 2010-09-10 | 3.192 | 3,399 | +3,399 | 0.00% | 10,850 |
| 2010-09-13 | 2010-09-09 | 3.369 | 0 | -3,399 | ||
| 2010-08-31 | 2010-08-27 | 3.030 | 3,399 | -20,393 | 0.00% | 10,300 |
| 2010-08-30 | 2010-08-26 | 3.104 | 23,792 | -13,596 | 0.02% | 73,849 |
| 2010-08-23 | 2010-08-19 | 3.089 | 37,388 | -13,595 | 0.02% | 115,501 |
| 2010-08-19 | 2010-08-17 | 3.442 | 50,983 | +14,955 | 0.06% | 175,499 |
| 2010-08-17 | 2010-08-13 | 3.589 | 36,028 | -13,596 | 0.05% | 129,319 |
| 2010-08-16 | 2010-08-12 | 3.457 | 49,624 | +13,596 | 0.06% | 171,551 |
| 2010-08-13 | 2010-08-11 | 3.751 | 36,028 | +2,039 | 0.05% | 135,149 |
| 2010-08-10 | 2010-08-06 | 2.986 | 33,989 | -13,595 | 0.04% | 101,500 |
| 2010-08-09 | 2010-08-05 | 2.927 | 47,584 | +47,584 | 0.06% | 139,299 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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