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 | 0.060 | 284,000 | +0 | 0.02% | 17,040 |
| 2025-10-13 | 2025-10-09 | 0.060 | 284,000 | +0 | 0.02% | 17,040 |
| 2025-10-10 | 2025-10-08 | 0.064 | 284,000 | +0 | 0.02% | 18,176 |
| 2025-10-09 | 2025-10-06 | 0.065 | 284,000 | +0 | 0.02% | 18,460 |
| 2025-10-08 | 2025-10-03 | 0.065 | 284,000 | +0 | 0.02% | 18,460 |
| 2025-10-06 | 2025-10-02 | 0.069 | 284,000 | +0 | 0.02% | 19,596 |
| 2025-10-03 | 2025-09-30 | 0.064 | 284,000 | +0 | 0.02% | 18,176 |
| 2025-10-02 | 2025-09-29 | 0.064 | 284,000 | +0 | 0.02% | 18,176 |
| 2025-09-30 | 2025-09-26 | 0.064 | 284,000 | +0 | 0.02% | 18,176 |
| 2025-09-29 | 2025-09-25 | 0.062 | 284,000 | +0 | 0.02% | 17,608 |
| 2025-09-26 | 2025-09-24 | 0.075 | 284,000 | +0 | 0.02% | 21,300 |
| 2025-09-25 | 2025-09-23 | 0.076 | 284,000 | +0 | 0.02% | 21,584 |
| 2025-09-24 | 2025-09-22 | 0.085 | 284,000 | +0 | 0.02% | 24,140 |
| 2025-09-23 | 2025-09-19 | 0.085 | 284,000 | +0 | 0.02% | 24,140 |
| 2025-09-22 | 2025-09-18 | 0.076 | 284,000 | +0 | 0.02% | 21,584 |
| 2025-09-19 | 2025-09-17 | 0.080 | 284,000 | +0 | 0.02% | 22,720 |
| 2025-09-18 | 2025-09-16 | 0.072 | 284,000 | -60,000 | 0.02% | 20,448 |
| 2025-09-17 | 2025-09-15 | 0.070 | 344,000 | -2,000 | 0.02% | 24,080 |
| 2025-09-16 | 2025-09-12 | 0.068 | 346,000 | +20,000 | 0.02% | 23,528 |
| 2025-09-15 | 2025-09-11 | 0.062 | 326,000 | +40,000 | 0.02% | 20,212 |
| 2025-09-03 | 2025-09-01 | 0.077 | 286,000 | -100,000 | 0.02% | 22,022 |
| 2025-08-14 | 2025-08-12 | 0.070 | 386,000 | -24,000 | 0.03% | 27,020 |
| 2025-08-13 | 2025-08-11 | 0.069 | 410,000 | +18,000 | 0.03% | 28,290 |
| 2025-08-12 | 2025-08-08 | 0.065 | 392,000 | -132,000 | 0.03% | 25,480 |
| 2025-08-11 | 2025-08-07 | 0.047 | 524,000 | +20,000 | 0.03% | 24,628 |
| 2025-08-08 | 2025-08-06 | 0.047 | 504,000 | -10,000 | 0.03% | 23,688 |
| 2025-07-31 | 2025-07-29 | 0.048 | 514,000 | +20,000 | 0.03% | 24,672 |
| 2025-07-25 | 2025-07-23 | 0.049 | 494,000 | +10,000 | 0.03% | 24,206 |
| 2025-07-24 | 2025-07-22 | 0.049 | 484,000 | +10,000 | 0.03% | 23,716 |
| 2025-07-17 | 2025-07-15 | 0.046 | 474,000 | +10,000 | 0.03% | 21,804 |
| 2025-07-15 | 2025-07-11 | 0.048 | 464,000 | +12,000 | 0.03% | 22,272 |
| 2025-07-04 | 2025-07-02 | 0.051 | 452,000 | +10,000 | 0.03% | 23,052 |
| 2025-06-23 | 2025-06-19 | 0.055 | 442,000 | -2,000 | 0.03% | 24,310 |
| 2025-06-19 | 2025-06-17 | 0.050 | 444,000 | +40,000 | 0.03% | 22,200 |
| 2025-06-18 | 2025-06-16 | 0.056 | 404,000 | +20,000 | 0.03% | 22,624 |
| 2024-11-25 | 2024-11-21 | 0.070 | 384,000 | -20,000 | 0.03% | 26,880 |
| 2024-11-22 | 2024-11-20 | 0.068 | 404,000 | +18,000 | 0.03% | 27,472 |
| 2024-11-06 | 2024-11-04 | 0.083 | 386,000 | +2,000 | 0.03% | 32,038 |
| 2024-10-24 | 2024-10-22 | 0.102 | 384,000 | -2,000 | 0.03% | 39,168 |
| 2024-10-17 | 2024-10-15 | 0.072 | 386,000 | -14,000 | 0.03% | 27,792 |
| 2024-10-16 | 2024-10-14 | 0.085 | 400,000 | -2,000 | 0.03% | 34,000 |
| 2024-10-09 | 2024-10-07 | 0.085 | 402,000 | -2,000 | 0.03% | 34,170 |
| 2024-10-08 | 2024-10-04 | 0.087 | 404,000 | +14,000 | 0.03% | 35,148 |
| 2024-10-07 | 2024-10-03 | 0.100 | 390,000 | -2,000 | 0.03% | 39,000 |
| 2024-10-04 | 2024-10-02 | 0.110 | 392,000 | +8,000 | 0.03% | 43,120 |
| 2024-09-30 | 2024-09-26 | 0.095 | 384,000 | -14,000 | 0.03% | 36,480 |
| 2024-09-16 | 2024-09-12 | 0.080 | 398,000 | -2,000 | 0.03% | 31,840 |
| 2024-08-20 | 2024-08-16 | 0.050 | 400,000 | -2,000 | 0.03% | 20,000 |
| 2024-06-25 | 2024-06-21 | 0.074 | 402,000 | +10,000 | 0.03% | 29,748 |
| 2024-06-19 | 2024-06-17 | 0.083 | 392,000 | -4,000 | 0.03% | 32,536 |
| 2024-06-18 | 2024-06-14 | 0.071 | 396,000 | +10,000 | 0.03% | 28,116 |
| 2024-06-17 | 2024-06-13 | 0.078 | 386,000 | +2,000 | 0.03% | 30,108 |
| 2024-05-28 | 2024-05-24 | 0.086 | 384,000 | -4,000 | 0.03% | 33,024 |
| 2024-05-21 | 2024-05-17 | 0.079 | 388,000 | +2,000 | 0.03% | 30,652 |
| 2024-05-13 | 2024-05-09 | 0.078 | 386,000 | -26,000 | 0.03% | 30,108 |
| 2024-05-08 | 2024-05-06 | 0.068 | 412,000 | -2,000 | 0.03% | 28,016 |
| 2024-05-07 | 2024-05-03 | 0.061 | 414,000 | +10,000 | 0.03% | 25,254 |
| 2024-05-06 | 2024-05-02 | 0.069 | 404,000 | -2,000 | 0.03% | 27,876 |
| 2024-05-03 | 2024-04-30 | 0.064 | 406,000 | +10,000 | 0.03% | 25,984 |
| 2024-04-30 | 2024-04-26 | 0.070 | 396,000 | +2,000 | 0.03% | 27,720 |
| 2024-04-25 | 2024-04-23 | 0.070 | 394,000 | +4,000 | 0.03% | 27,580 |
| 2024-04-24 | 2024-04-22 | 0.075 | 390,000 | -2,000 | 0.03% | 29,250 |
| 2024-04-18 | 2024-04-16 | 0.079 | 392,000 | +2,000 | 0.03% | 30,968 |
| 2024-03-14 | 2024-03-12 | 0.061 | 390,000 | -30,000 | 0.03% | 23,790 |
| 2024-03-13 | 2024-03-11 | 0.056 | 420,000 | -2,000 | 0.03% | 23,520 |
| 2024-03-11 | 2024-03-07 | 0.062 | 422,000 | -2,000 | 0.03% | 26,164 |
| 2024-03-08 | 2024-03-06 | 0.057 | 424,000 | +10,000 | 0.03% | 24,168 |
| 2024-02-26 | 2024-02-22 | 0.077 | 414,000 | +10,000 | 0.03% | 31,878 |
| 2024-02-23 | 2024-02-21 | 0.079 | 404,000 | +8,000 | 0.03% | 31,916 |
| 2024-02-20 | 2024-02-16 | 0.080 | 396,000 | +44,000 | 0.03% | 31,680 |
| 2024-01-30 | 2024-01-26 | 0.078 | 352,000 | +4,000 | 0.02% | 27,456 |
| 2024-01-03 | 2023-12-29 | 0.085 | 348,000 | -6,000 | 0.02% | 29,580 |
| 2024-01-02 | 2023-12-28 | 0.080 | 354,000 | +6,000 | 0.02% | 28,320 |
| 2023-12-28 | 2023-12-22 | 0.078 | 348,000 | -2,000 | 0.02% | 27,144 |
| 2023-12-27 | 2023-12-21 | 0.080 | 350,000 | -14,000 | 0.02% | 28,000 |
| 2023-12-18 | 2023-12-14 | 0.077 | 364,000 | +10,000 | 0.02% | 28,028 |
| 2023-11-29 | 2023-11-27 | 0.075 | 354,000 | -2,000 | 0.02% | 26,550 |
| 2023-11-27 | 2023-11-23 | 0.075 | 356,000 | -8,000 | 0.02% | 26,700 |
| 2023-11-24 | 2023-11-22 | 0.076 | 364,000 | -2,000 | 0.02% | 27,664 |
| 2023-11-23 | 2023-11-21 | 0.074 | 366,000 | +18,000 | 0.02% | 27,084 |
| 2023-08-31 | 2023-08-29 | 0.082 | 348,000 | -200 | 0.02% | 28,536 |
| 2023-06-14 | 2023-06-12 | 0.083 | 348,200 | +2,000 | 0.02% | 28,901 |
| 2023-06-06 | 2023-06-02 | 0.075 | 346,200 | -102,000 | 0.02% | 25,965 |
| 2023-02-09 | 2023-02-07 | 0.083 | 448,200 | +22,000 | 0.03% | 37,201 |
| 2023-01-10 | 2023-01-06 | 0.092 | 426,200 | +66,000 | 0.03% | 39,210 |
| 2022-12-07 | 2022-12-05 | 0.103 | 360,200 | -2,000 | 0.02% | 37,101 |
| 2022-11-16 | 2022-11-14 | 0.075 | 362,200 | +2,000 | 0.02% | 27,165 |
| 2022-10-27 | 2022-10-25 | 0.066 | 360,200 | +2,000 | 0.02% | 23,773 |
| 2022-09-29 | 2022-09-27 | 0.089 | 358,200 | -10,000 | 0.02% | 31,880 |
| 2022-09-28 | 2022-09-26 | 0.085 | 368,200 | -2,000 | 0.02% | 31,297 |
| 2022-09-27 | 2022-09-23 | 0.090 | 370,200 | -4,000 | 0.02% | 33,318 |
| 2022-09-22 | 2022-09-20 | 0.088 | 374,200 | +20,000 | 0.02% | 32,930 |
| 2022-07-05 | 2022-06-30 | 0.099 | 354,200 | +8,000 | 0.02% | 35,066 |
| 2022-06-27 | 2022-06-23 | 0.105 | 346,200 | +6,000 | 0.02% | 36,351 |
| 2022-06-15 | 2022-06-13 | 0.115 | 340,200 | +200 | 0.02% | 39,123 |
| 2022-03-25 | 2022-03-23 | 0.107 | 340,000 | +12,000 | 0.02% | 36,380 |
| 2021-11-04 | 2021-11-02 | 0.094 | 328,000 | -30,000 | 0.02% | 30,832 |
| 2021-10-19 | 2021-10-15 | 0.090 | 358,000 | -26,000 | 0.02% | 32,220 |
| 2021-10-11 | 2021-10-07 | 0.095 | 384,000 | +26,000 | 0.03% | 36,480 |
| 2021-09-21 | 2021-09-17 | 0.098 | 358,000 | -6,000 | 0.02% | 35,084 |
| 2021-09-10 | 2021-09-08 | 0.093 | 364,000 | +6,000 | 0.02% | 33,852 |
| 2021-08-16 | 2021-08-12 | 0.098 | 358,000 | -20,000 | 0.02% | 35,084 |
| 2021-08-11 | 2021-08-09 | 0.090 | 378,000 | +38,000 | 0.03% | 34,020 |
| 2021-07-27 | 2021-07-23 | 0.106 | 340,000 | -4,000 | 0.02% | 36,040 |
| 2021-07-26 | 2021-07-22 | 0.100 | 344,000 | -16,000 | 0.02% | 34,400 |
| 2021-06-28 | 2021-06-24 | 0.095 | 360,000 | -4,000 | 0.02% | 34,200 |
| 2021-05-20 | 2021-05-17 | 0.098 | 364,000 | -24,000 | 0.02% | 35,672 |
| 2021-05-11 | 2021-05-07 | 0.094 | 388,000 | +20,000 | 0.03% | 36,472 |
| 2021-05-10 | 2021-05-06 | 0.090 | 368,000 | +40,000 | 0.02% | 33,120 |
| 2018-08-02 | 2018-07-31 | 0.471 | 328,000 | +77,176 | 0.02% | 154,412 |
| 2018-06-22 | 2018-06-20 | 0.294 | 250,824 | -67,294 | 0.02% | 73,800 |
| 2017-01-20 | 2017-01-18 | 0.353 | 318,118 | -12,235 | 0.03% | 112,320 |
| 2017-01-16 | 2017-01-12 | 0.353 | 330,353 | -32,118 | 0.03% | 116,640 |
| 2016-11-28 | 2016-11-24 | 0.314 | 362,471 | -390,000 | 0.03% | 113,760 |
| 2016-11-09 | 2016-11-07 | 0.320 | 752,471 | +52,000 | 0.06% | 241,080 |
| 2016-11-01 | 2016-10-28 | 0.320 | 700,471 | +390,000 | 0.06% | 224,420 |
| 2016-03-23 | 2016-03-21 | 0.445 | 310,471 | -850,353 | 0.03% | 138,040 |
| 2016-01-25 | 2016-01-21 | 0.451 | 1,160,824 | -122,352 | 0.10% | 523,710 |
| 2016-01-21 | 2016-01-19 | 0.458 | 1,283,176 | -168,236 | 0.11% | 587,300 |
| 2016-01-18 | 2016-01-14 | 0.458 | 1,451,412 | +76,471 | 0.13% | 664,300 |
| 2016-01-15 | 2016-01-13 | 0.445 | 1,374,941 | -50,471 | 0.12% | 611,320 |
| 2016-01-14 | 2016-01-12 | 0.458 | 1,425,412 | +168,236 | 0.12% | 652,400 |
| 2016-01-11 | 2016-01-07 | 0.484 | 1,257,176 | -26,000 | 0.11% | 608,280 |
| 2016-01-06 | 2016-01-04 | 0.517 | 1,283,176 | -107,059 | 0.11% | 662,810 |
| 2015-12-18 | 2015-12-16 | 0.523 | 1,390,235 | -137,647 | 0.12% | 727,200 |
| 2015-12-15 | 2015-12-11 | 0.497 | 1,527,882 | +76,470 | 0.13% | 759,240 |
| 2015-12-09 | 2015-12-07 | 0.556 | 1,451,412 | -41,294 | 0.13% | 806,650 |
| 2015-12-08 | 2015-12-04 | 0.562 | 1,492,706 | -64,235 | 0.13% | 839,360 |
| 2015-11-25 | 2015-11-23 | 0.549 | 1,556,941 | +159,059 | 0.13% | 855,120 |
| 2015-11-24 | 2015-11-20 | 0.562 | 1,397,882 | -76,471 | 0.12% | 786,040 |
| 2015-11-20 | 2015-11-18 | 0.556 | 1,474,353 | -22,941 | 0.13% | 819,400 |
| 2015-11-10 | 2015-11-06 | 0.569 | 1,497,294 | +243,176 | 0.13% | 851,730 |
| 2015-11-03 | 2015-10-30 | 0.530 | 1,254,118 | +30,589 | 0.11% | 664,200 |
| 2015-10-28 | 2015-10-26 | 0.556 | 1,223,529 | -38,236 | 0.11% | 680,000 |
| 2015-10-19 | 2015-10-15 | 0.562 | 1,261,765 | +122,353 | 0.11% | 709,500 |
| 2015-10-16 | 2015-10-14 | 0.562 | 1,139,412 | +76,471 | 0.10% | 640,700 |
| 2015-09-10 | 2015-09-08 | 0.490 | 1,062,941 | +7,647 | 0.09% | 521,250 |
| 2015-08-14 | 2015-08-12 | 0.588 | 1,055,294 | -152,941 | 0.09% | 621,000 |
| 2015-08-12 | 2015-08-10 | 0.647 | 1,208,235 | +152,941 | 0.10% | 782,100 |
| 2015-07-13 | 2015-07-09 | 0.615 | 1,055,294 | +76,470 | 0.09% | 648,600 |
| 2015-07-10 | 2015-07-08 | 0.451 | 978,824 | +67,295 | 0.08% | 441,600 |
| 2015-07-09 | 2015-07-07 | 0.490 | 911,529 | -7,647 | 0.08% | 447,000 |
| 2015-07-07 | 2015-07-03 | 0.693 | 919,176 | -26,000 | 0.08% | 637,060 |
| 2015-07-06 | 2015-07-02 | 0.785 | 945,176 | -30,589 | 0.08% | 741,600 |
| 2015-06-23 | 2015-06-19 | 1.059 | 975,765 | -9,176 | 0.08% | 1,033,560 |
| 2015-06-15 | 2015-06-11 | 1.151 | 984,941 | +35,176 | 0.08% | 1,133,440 |
| 2015-06-11 | 2015-06-09 | 1.190 | 949,765 | -76,470 | 0.08% | 1,130,220 |
| 2015-06-10 | 2015-06-08 | 1.177 | 1,026,235 | +114,706 | 0.09% | 1,207,800 |
| 2015-05-21 | 2015-05-19 | 0.798 | 911,529 | +911,529 | 0.08% | 727,120 |
| 2011-01-07 | 2011-01-05 | 1.255 | 0 | -61,176 | ||
| 2011-01-06 | 2011-01-04 | 1.268 | 61,176 | -61,177 | 0.01% | 77,599 |
| 2011-01-04 | 2010-12-31 | 1.321 | 122,353 | +122,353 | 0.01% | 161,600 |
| 2010-11-11 | 2010-11-09 | 1.216 | 0 | -9,176 | ||
| 2010-11-03 | 2010-11-01 | 1.085 | 9,176 | -688,236 | 0.00% | 9,959 |
| 2010-11-02 | 2010-10-29 | 1.138 | 697,412 | +688,236 | 0.07% | 793,440 |
| 2010-10-28 | 2010-10-26 | 1.229 | 9,176 | +9,176 | 0.00% | 11,279 |
| 2010-06-30 | 2010-06-28 | 0.569 | 0 | -15,294 | ||
| 2010-06-29 | 2010-06-25 | 0.569 | 15,294 | -21,412 | 0.00% | 8,700 |
| 2010-06-23 | 2010-06-21 | 0.615 | 36,706 | +10,706 | 0.00% | 22,560 |
| 2010-06-22 | 2010-06-18 | 0.608 | 26,000 | +4,588 | 0.00% | 15,810 |
| 2010-06-21 | 2010-06-17 | 0.608 | 21,412 | +6,118 | 0.00% | 13,020 |
| 2010-05-19 | 2010-05-17 | 0.588 | 15,294 | -30,588 | 0.00% | 9,000 |
| 2010-05-18 | 2010-05-14 | 0.628 | 45,882 | -26,000 | 0.00% | 28,800 |
| 2010-05-17 | 2010-05-13 | 0.641 | 71,882 | +41,294 | 0.01% | 46,060 |
| 2010-05-13 | 2010-05-11 | 0.654 | 30,588 | -30,588 | 0.00% | 20,000 |
| 2010-05-12 | 2010-05-10 | 0.654 | 61,176 | +61,176 | 0.01% | 40,000 |
| 2009-11-16 | 2009-11-12 | 0.340 | 0 | -182,000 | ||
| 2009-11-13 | 2009-11-11 | 0.340 | 182,000 | -1,529 | 0.02% | 61,880 |
| 2009-10-30 | 2009-10-28 | 0.260 | 183,529 | +152,941 | 0.02% | 47,760 |
| 2009-08-06 | 2009-08-04 | 0.347 | 30,588 | +3,059 | 0.00% | 10,600 |
| 2009-08-04 | 2009-07-31 | 0.373 | 27,529 | +27,529 | 0.00% | 10,260 |
| 2007-06-26 | 2007-06-22 | 3.675 | 0 |
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