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 | 0.171 | 260,000 | +0 | 0.20% | 44,460 |
| 2025-10-13 | 2025-10-09 | 0.171 | 260,000 | +0 | 0.20% | 44,460 |
| 2025-10-10 | 2025-10-08 | 0.172 | 260,000 | +0 | 0.20% | 44,720 |
| 2025-10-09 | 2025-10-06 | 0.180 | 260,000 | +0 | 0.20% | 46,800 |
| 2025-10-08 | 2025-10-03 | 0.180 | 260,000 | +0 | 0.20% | 46,800 |
| 2025-10-06 | 2025-10-02 | 0.177 | 260,000 | +0 | 0.20% | 46,020 |
| 2025-10-03 | 2025-09-30 | 0.175 | 260,000 | +0 | 0.20% | 45,500 |
| 2025-10-02 | 2025-09-29 | 0.178 | 260,000 | +0 | 0.20% | 46,280 |
| 2025-09-30 | 2025-09-26 | 0.175 | 260,000 | +0 | 0.20% | 45,500 |
| 2025-09-29 | 2025-09-25 | 0.172 | 260,000 | +0 | 0.20% | 44,720 |
| 2025-09-26 | 2025-09-24 | 0.173 | 260,000 | +0 | 0.20% | 44,980 |
| 2025-09-25 | 2025-09-23 | 0.180 | 260,000 | +0 | 0.20% | 46,800 |
| 2025-09-24 | 2025-09-22 | 0.169 | 260,000 | +0 | 0.20% | 43,940 |
| 2025-09-23 | 2025-09-19 | 0.170 | 260,000 | +0 | 0.20% | 44,200 |
| 2025-09-22 | 2025-09-18 | 0.176 | 260,000 | +0 | 0.20% | 45,760 |
| 2025-09-19 | 2025-09-17 | 0.188 | 260,000 | +0 | 0.20% | 48,880 |
| 2025-09-18 | 2025-09-16 | 0.187 | 260,000 | +0 | 0.20% | 48,620 |
| 2025-09-17 | 2025-09-15 | 0.190 | 260,000 | +0 | 0.20% | 49,400 |
| 2025-09-16 | 2025-09-12 | 0.179 | 260,000 | +0 | 0.20% | 46,540 |
| 2025-09-15 | 2025-09-11 | 0.188 | 260,000 | +0 | 0.20% | 48,880 |
| 2025-09-12 | 2025-09-10 | 0.174 | 260,000 | +0 | 0.20% | 45,240 |
| 2025-09-11 | 2025-09-09 | 0.188 | 260,000 | +0 | 0.20% | 48,880 |
| 2025-09-10 | 2025-09-08 | 0.174 | 260,000 | +0 | 0.20% | 45,240 |
| 2025-09-09 | 2025-09-05 | 0.161 | 260,000 | +0 | 0.20% | 41,860 |
| 2025-09-08 | 2025-09-04 | 0.180 | 260,000 | +0 | 0.20% | 46,800 |
| 2025-09-05 | 2025-09-03 | 0.190 | 260,000 | +0 | 0.20% | 49,400 |
| 2025-09-04 | 2025-09-02 | 0.190 | 260,000 | +0 | 0.20% | 49,400 |
| 2025-09-03 | 2025-09-01 | 0.200 | 260,000 | +0 | 0.20% | 52,000 |
| 2025-09-02 | 2025-08-29 | 0.200 | 260,000 | +0 | 0.20% | 52,000 |
| 2025-09-01 | 2025-08-28 | 0.190 | 260,000 | +0 | 0.20% | 49,400 |
| 2025-08-29 | 2025-08-27 | 0.190 | 260,000 | +0 | 0.20% | 49,400 |
| 2025-08-28 | 2025-08-26 | 0.181 | 260,000 | +0 | 0.20% | 47,060 |
| 2025-08-27 | 2025-08-25 | 0.201 | 260,000 | +0 | 0.20% | 52,260 |
| 2025-08-26 | 2025-08-22 | 0.180 | 260,000 | +0 | 0.20% | 46,800 |
| 2025-08-25 | 2025-08-21 | 0.209 | 260,000 | +0 | 0.20% | 54,340 |
| 2025-08-22 | 2025-08-20 | 0.197 | 260,000 | +0 | 0.20% | 51,220 |
| 2025-08-21 | 2025-08-19 | 0.170 | 260,000 | +0 | 0.20% | 44,200 |
| 2025-08-20 | 2025-08-18 | 0.223 | 260,000 | +0 | 0.20% | 57,980 |
| 2025-08-19 | 2025-08-15 | 0.231 | 260,000 | +0 | 0.20% | 60,060 |
| 2025-08-18 | 2025-08-14 | 0.249 | 260,000 | +0 | 0.20% | 64,740 |
| 2025-08-15 | 2025-08-13 | 0.260 | 260,000 | +0 | 0.20% | 67,600 |
| 2025-08-14 | 2025-08-12 | 0.270 | 260,000 | +0 | 0.20% | 70,200 |
| 2025-08-13 | 2025-08-11 | 0.250 | 260,000 | +0 | 0.20% | 65,000 |
| 2025-08-12 | 2025-08-08 | 0.238 | 260,000 | +0 | 0.20% | 61,880 |
| 2025-08-11 | 2025-08-07 | 0.250 | 260,000 | +0 | 0.20% | 65,000 |
| 2025-08-08 | 2025-08-06 | 0.234 | 260,000 | +0 | 0.20% | 60,840 |
| 2025-08-07 | 2025-08-05 | 0.234 | 260,000 | +0 | 0.20% | 60,840 |
| 2025-08-06 | 2025-08-04 | 0.178 | 260,000 | +0 | 0.20% | 46,280 |
| 2025-08-05 | 2025-08-01 | 0.180 | 260,000 | +0 | 0.20% | 46,800 |
| 2025-08-04 | 2025-07-31 | 0.180 | 260,000 | +0 | 0.20% | 46,800 |
| 2025-08-01 | 2025-07-30 | 0.180 | 260,000 | +0 | 0.20% | 46,800 |
| 2025-07-31 | 2025-07-29 | 0.182 | 260,000 | +5,000 | 0.20% | 47,320 |
| 2025-07-30 | 2025-07-28 | 0.157 | 255,000 | -5,000 | 0.20% | 40,035 |
| 2025-05-20 | 2025-05-16 | 0.140 | 260,000 | +5,000 | 0.20% | 36,400 |
| 2024-12-19 | 2024-12-17 | 0.080 | 255,000 | -60,000 | 0.20% | 20,400 |
| 2024-12-18 | 2024-12-16 | 0.082 | 315,000 | +60,000 | 0.24% | 25,830 |
| 2024-08-15 | 2024-08-13 | 0.054 | 255,000 | -5,000 | 0.20% | 13,770 |
| 2024-05-23 | 2024-05-21 | 0.099 | 260,000 | +5,000 | 0.20% | 25,740 |
| 2024-03-13 | 2024-03-11 | 0.083 | 255,000 | -5,000 | 0.20% | 21,165 |
| 2024-03-12 | 2024-03-08 | 0.090 | 260,000 | +5,000 | 0.20% | 23,400 |
| 2023-01-04 | 2022-12-30 | 0.082 | 255,000 | +5,000 | 0.20% | 20,910 |
| 2022-10-05 | 2022-09-30 | 0.085 | 250,000 | -170,000 | 0.19% | 21,250 |
| 2022-09-28 | 2022-09-26 | 0.076 | 420,000 | -10,000 | 0.32% | 31,920 |
| 2022-09-27 | 2022-09-23 | 0.076 | 430,000 | -40,000 | 0.33% | 32,680 |
| 2022-09-09 | 2022-09-07 | 0.067 | 470,000 | +20,000 | 0.36% | 31,490 |
| 2022-08-29 | 2022-08-25 | 0.080 | 450,000 | -5,000 | 0.35% | 36,000 |
| 2022-08-18 | 2022-08-16 | 0.080 | 455,000 | -20,000 | 0.35% | 36,400 |
| 2022-06-28 | 2022-06-24 | 0.083 | 475,000 | -40,000 | 0.37% | 39,425 |
| 2022-06-27 | 2022-06-23 | 0.078 | 515,000 | -270,000 | 0.40% | 40,170 |
| 2022-06-24 | 2022-06-22 | 0.100 | 785,000 | -15,000 | 0.60% | 78,500 |
| 2022-06-23 | 2022-06-21 | 0.087 | 800,000 | +25,000 | 0.62% | 69,600 |
| 2022-06-22 | 2022-06-20 | 0.103 | 775,000 | -40,000 | 0.60% | 79,825 |
| 2022-06-21 | 2022-06-17 | 0.097 | 815,000 | -40,000 | 0.63% | 79,055 |
| 2022-06-20 | 2022-06-16 | 0.099 | 855,000 | +250,000 | 0.66% | 84,645 |
| 2022-06-17 | 2022-06-15 | 0.085 | 605,000 | +75,000 | 0.47% | 51,425 |
| 2022-06-16 | 2022-06-14 | 0.094 | 530,000 | +20,000 | 0.41% | 49,820 |
| 2022-06-15 | 2022-06-13 | 0.097 | 510,000 | +40,000 | 0.39% | 49,470 |
| 2022-06-14 | 2022-06-10 | 0.107 | 470,000 | +75,000 | 0.36% | 50,290 |
| 2022-06-13 | 2022-06-09 | 0.100 | 395,000 | -15,000 | 0.30% | 39,500 |
| 2022-06-10 | 2022-06-08 | 0.108 | 410,000 | +65,000 | 0.32% | 44,280 |
| 2022-06-09 | 2022-06-07 | 0.090 | 345,000 | -145,000 | 0.27% | 31,050 |
| 2022-06-08 | 2022-06-06 | 0.113 | 490,000 | -50,000 | 0.38% | 55,370 |
| 2022-06-07 | 2022-06-02 | 0.102 | 540,000 | -5,000 | 0.42% | 55,080 |
| 2022-06-06 | 2022-06-01 | 0.105 | 545,000 | +270,000 | 0.42% | 57,225 |
| 2022-05-25 | 2022-05-23 | 0.076 | 275,000 | -20,000 | 0.21% | 20,900 |
| 2022-05-20 | 2022-05-18 | 0.089 | 295,000 | -15,000 | 0.23% | 26,255 |
| 2022-05-19 | 2022-05-17 | 0.095 | 310,000 | -20,000 | 0.24% | 29,450 |
| 2022-05-16 | 2022-05-12 | 0.107 | 330,000 | +10,000 | 0.25% | 35,310 |
| 2022-05-13 | 2022-05-11 | 0.118 | 320,000 | -25,000 | 0.25% | 37,760 |
| 2022-05-12 | 2022-05-10 | 0.115 | 345,000 | -1,135,000 | 0.27% | 39,675 |
| 2022-05-11 | 2022-05-06 | 0.126 | 1,480,000 | +70,000 | 1.14% | 186,480 |
| 2022-05-06 | 2022-05-04 | 0.132 | 1,410,000 | -135,000 | 1.08% | 186,120 |
| 2022-05-03 | 2022-04-28 | 0.125 | 1,545,000 | -75,000 | 1.19% | 193,125 |
| 2022-04-29 | 2022-04-27 | 0.166 | 1,620,000 | +165,000 | 1.25% | 268,920 |
| 2022-04-28 | 2022-04-26 | 0.115 | 1,455,000 | -50,000 | 1.12% | 167,325 |
| 2022-04-27 | 2022-04-25 | 0.139 | 1,505,000 | +45,000 | 1.16% | 209,195 |
| 2022-04-26 | 2022-04-22 | 0.121 | 1,460,000 | -5,000 | 1.12% | 176,660 |
| 2022-04-25 | 2022-04-21 | 0.140 | 1,465,000 | +215,000 | 1.13% | 205,100 |
| 2022-04-22 | 2022-04-20 | 0.115 | 1,250,000 | -140,000 | 0.96% | 143,750 |
| 2022-04-21 | 2022-04-19 | 0.142 | 1,390,000 | +55,000 | 1.07% | 197,380 |
| 2022-04-20 | 2022-04-14 | 0.113 | 1,335,000 | -15,000 | 1.03% | 150,855 |
| 2022-04-19 | 2022-04-13 | 0.139 | 1,350,000 | +5,000 | 1.04% | 187,650 |
| 2022-04-14 | 2022-04-12 | 0.135 | 1,345,000 | +75,000 | 1.03% | 181,575 |
| 2022-04-13 | 2022-04-11 | 0.110 | 1,270,000 | -5,000 | 0.98% | 139,700 |
| 2022-04-12 | 2022-04-08 | 0.142 | 1,275,000 | +25,000 | 0.98% | 181,050 |
| 2022-04-04 | 2022-03-31 | 0.133 | 1,250,000 | +10,000 | 0.96% | 166,250 |
| 2022-04-01 | 2022-03-30 | 0.102 | 1,240,000 | -5,000 | 0.95% | 126,480 |
| 2022-03-31 | 2022-03-29 | 0.142 | 1,245,000 | +95,000 | 0.96% | 176,790 |
| 2022-03-30 | 2022-03-28 | 0.126 | 1,150,000 | -5,000 | 0.88% | 144,900 |
| 2022-03-28 | 2022-03-24 | 0.160 | 1,155,000 | +260,000 | 0.89% | 184,800 |
| 2022-03-25 | 2022-03-23 | 0.126 | 895,000 | +355,000 | 0.69% | 112,770 |
| 2022-03-24 | 2022-03-22 | 0.120 | 540,000 | +295,000 | 0.42% | 64,800 |
| 2021-11-05 | 2021-11-03 | 0.190 | 245,000 | -15,000 | 0.19% | 46,550 |
| 2021-10-11 | 2021-10-07 | 0.193 | 260,000 | +15,000 | 0.20% | 50,180 |
| 2016-08-04 | 2016-08-01 | 0.600 | 245,000 | -10,000 | 0.19% | 147,000 |
| 2016-07-28 | 2016-07-26 | 0.820 | 255,000 | +10,000 | 0.20% | 209,100 |
| 2016-07-27 | 2016-07-25 | 0.810 | 245,000 | -10,000 | 0.19% | 198,450 |
| 2016-07-26 | 2016-07-22 | 0.790 | 255,000 | +10,000 | 0.20% | 201,450 |
| 2016-03-24 | 2016-03-22 | 0.420 | 245,000 | -20,000 | 0.19% | 102,900 |
| 2016-02-05 | 2016-02-03 | 0.450 | 265,000 | +10,000 | 0.20% | 119,250 |
| 2016-01-15 | 2016-01-13 | 0.530 | 255,000 | +10,000 | 0.20% | 135,150 |
| 2016-01-14 | 2016-01-12 | 0.540 | 245,000 | -5,000 | 0.19% | 132,300 |
| 2016-01-12 | 2016-01-08 | 0.580 | 250,000 | +5,000 | 0.19% | 145,000 |
| 2014-03-17 | 2014-03-13 | 0.285 | 245,000 | -75,000 | 0.19% | 69,825 |
| 2014-03-11 | 2014-03-07 | 0.280 | 320,000 | +75,000 | 0.25% | 89,600 |
| 2013-06-18 | 2013-06-14 | 0.130 | 245,000 | -670,000 | 0.19% | 31,850 |
| 2013-01-23 | 2013-01-21 | 0.153 | 915,000 | +100,000 | 0.70% | 139,995 |
| 2013-01-11 | 2013-01-09 | 0.165 | 815,000 | +50,000 | 0.63% | 134,475 |
| 2012-12-14 | 2012-12-12 | 0.159 | 765,000 | -20,000 | 0.59% | 121,635 |
| 2012-12-04 | 2012-11-30 | 0.184 | 785,000 | +540,000 | 0.60% | 144,440 |
| 2012-06-15 | 2012-06-13 | 0.126 | 245,000 | -5,000 | 0.19% | 30,870 |
| 2012-03-08 | 2012-03-06 | 0.175 | 250,000 | +25,000 | 0.19% | 43,750 |
| 2011-12-19 | 2011-12-15 | 0.140 | 225,000 | -60,000 | 0.17% | 31,500 |
| 2009-11-10 | 2009-11-06 | 0.142 | 285,000 | +5,000 | 0.22% | 40,470 |
| 2009-06-17 | 2009-06-15 | 0.115 | 280,000 | +35,000 | 0.22% | 32,200 |
| 2009-06-05 | 2009-06-03 | 0.113 | 245,000 | +40,000 | 0.19% | 27,685 |
| 2009-06-04 | 2009-06-02 | 0.113 | 205,000 | +5,000 | 0.16% | 23,165 |
| 2009-06-03 | 2009-06-01 | 0.114 | 200,000 | +200,000 | 0.15% | 22,800 |
| 2007-06-26 | 2007-06-22 | 0.360 | 0 |
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