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 | 0.225 | 238,000 | +0 | 0.00% | 53,550 |
| 2025-10-13 | 2025-10-09 | 0.226 | 238,000 | +0 | 0.00% | 53,788 |
| 2025-10-10 | 2025-10-08 | 0.229 | 238,000 | +0 | 0.00% | 54,502 |
| 2025-10-09 | 2025-10-06 | 0.228 | 238,000 | +0 | 0.00% | 54,264 |
| 2025-10-08 | 2025-10-03 | 0.233 | 238,000 | +0 | 0.00% | 55,454 |
| 2025-10-06 | 2025-10-02 | 0.237 | 238,000 | -10,000 | 0.00% | 56,406 |
| 2025-10-03 | 2025-09-30 | 0.236 | 248,000 | -2,000 | 0.00% | 58,528 |
| 2025-08-11 | 2025-08-07 | 0.260 | 250,000 | -10,000 | 0.00% | 65,000 |
| 2025-06-02 | 2025-05-29 | 0.320 | 260,000 | -12,000 | 0.00% | 83,200 |
| 2025-04-08 | 2025-04-03 | 0.300 | 272,000 | -82,000 | 0.01% | 81,600 |
| 2025-04-03 | 2025-04-01 | 0.295 | 354,000 | -20,000 | 0.01% | 104,430 |
| 2025-03-28 | 2025-03-26 | 0.265 | 374,000 | -4,000 | 0.01% | 99,110 |
| 2025-03-24 | 2025-03-20 | 0.280 | 378,000 | -42,000 | 0.01% | 105,840 |
| 2025-03-20 | 2025-03-18 | 0.246 | 420,000 | -50,000 | 0.01% | 103,320 |
| 2025-03-18 | 2025-03-14 | 0.265 | 470,000 | -42,000 | 0.01% | 124,550 |
| 2025-03-05 | 2025-03-03 | 0.246 | 512,000 | -2,000 | 0.01% | 125,952 |
| 2025-02-17 | 2025-02-13 | 0.247 | 514,000 | -22,000 | 0.01% | 126,958 |
| 2025-02-14 | 2025-02-12 | 0.285 | 536,000 | -30,000 | 0.01% | 152,760 |
| 2024-12-09 | 2024-12-05 | 0.320 | 566,000 | -6,000 | 0.01% | 181,120 |
| 2024-11-15 | 2024-11-13 | 0.340 | 572,000 | +6,000 | 0.01% | 194,480 |
| 2024-11-12 | 2024-11-08 | 0.365 | 566,000 | +44,000 | 0.01% | 206,590 |
| 2024-11-08 | 2024-11-06 | 0.350 | 522,000 | +70,000 | 0.01% | 182,700 |
| 2024-11-05 | 2024-11-01 | 0.360 | 452,000 | +12,000 | 0.01% | 162,720 |
| 2024-10-10 | 2024-10-08 | 0.355 | 440,000 | -16,000 | 0.01% | 156,200 |
| 2024-10-04 | 2024-10-02 | 0.390 | 456,000 | +16,000 | 0.01% | 177,840 |
| 2024-10-03 | 2024-09-30 | 0.410 | 440,000 | +2,000 | 0.01% | 180,400 |
| 2024-10-02 | 2024-09-27 | 0.420 | 438,000 | +2,000 | 0.01% | 183,960 |
| 2024-09-25 | 2024-09-23 | 0.420 | 436,000 | +2,000 | 0.01% | 183,120 |
| 2024-09-24 | 2024-09-20 | 0.410 | 434,000 | +4,000 | 0.01% | 177,940 |
| 2024-09-23 | 2024-09-19 | 0.410 | 430,000 | +2,000 | 0.01% | 176,300 |
| 2024-09-20 | 2024-09-17 | 0.430 | 428,000 | +4,000 | 0.01% | 184,040 |
| 2024-09-19 | 2024-09-16 | 0.420 | 424,000 | +4,000 | 0.01% | 178,080 |
| 2024-09-16 | 2024-09-12 | 0.365 | 420,000 | +6,000 | 0.01% | 153,300 |
| 2024-09-13 | 2024-09-11 | 0.365 | 414,000 | +10,000 | 0.01% | 151,110 |
| 2024-09-12 | 2024-09-10 | 0.290 | 404,000 | +6,000 | 0.01% | 117,160 |
| 2024-09-11 | 2024-09-09 | 0.295 | 398,000 | +10,000 | 0.01% | 117,410 |
| 2024-09-10 | 2024-09-05 | 0.310 | 388,000 | +24,000 | 0.01% | 120,280 |
| 2024-09-09 | 2024-09-04 | 0.305 | 364,000 | +8,000 | 0.01% | 111,020 |
| 2024-09-05 | 2024-09-03 | 0.285 | 356,000 | +26,000 | 0.01% | 101,460 |
| 2024-09-04 | 2024-09-02 | 0.295 | 330,000 | +16,000 | 0.01% | 97,350 |
| 2024-09-03 | 2024-08-30 | 0.280 | 314,000 | +18,000 | 0.01% | 87,920 |
| 2024-09-02 | 2024-08-29 | 0.300 | 296,000 | +6,000 | 0.01% | 88,800 |
| 2024-08-30 | 2024-08-28 | 0.300 | 290,000 | +12,000 | 0.01% | 87,000 |
| 2024-08-29 | 2024-08-27 | 0.244 | 278,000 | -14,000 | 0.01% | 67,832 |
| 2024-08-27 | 2024-08-23 | 0.231 | 292,000 | +4,000 | 0.01% | 67,452 |
| 2024-08-23 | 2024-08-21 | 0.227 | 288,000 | +4,000 | 0.01% | 65,376 |
| 2024-08-21 | 2024-08-19 | 0.218 | 284,000 | +2,000 | 0.01% | 61,912 |
| 2024-08-20 | 2024-08-16 | 0.230 | 282,000 | +2,000 | 0.01% | 64,860 |
| 2024-08-16 | 2024-08-14 | 0.219 | 280,000 | +2,000 | 0.01% | 61,320 |
| 2024-08-15 | 2024-08-13 | 0.212 | 278,000 | +2,000 | 0.01% | 58,936 |
| 2024-08-14 | 2024-08-12 | 0.232 | 276,000 | +2,000 | 0.01% | 64,032 |
| 2024-08-13 | 2024-08-09 | 0.227 | 274,000 | +2,000 | 0.01% | 62,198 |
| 2024-08-12 | 2024-08-08 | 0.215 | 272,000 | +2,000 | 0.01% | 58,480 |
| 2024-08-07 | 2024-08-05 | 0.197 | 270,000 | +2,000 | 0.01% | 53,190 |
| 2024-08-06 | 2024-08-02 | 0.215 | 268,000 | +4,000 | 0.01% | 57,620 |
| 2024-08-02 | 2024-07-31 | 0.214 | 264,000 | +2,000 | 0.01% | 56,496 |
| 2024-08-01 | 2024-07-30 | 0.211 | 262,000 | +2,000 | 0.01% | 55,282 |
| 2024-07-31 | 2024-07-29 | 0.210 | 260,000 | +2,000 | 0.00% | 54,600 |
| 2024-07-30 | 2024-07-26 | 0.213 | 258,000 | +2,000 | 0.00% | 54,954 |
| 2024-07-29 | 2024-07-25 | 0.215 | 256,000 | -24,000 | 0.00% | 55,040 |
| 2024-07-26 | 2024-07-24 | 0.217 | 280,000 | +2,000 | 0.01% | 60,760 |
| 2024-07-25 | 2024-07-23 | 0.225 | 278,000 | +2,000 | 0.01% | 62,550 |
| 2024-07-24 | 2024-07-22 | 0.213 | 276,000 | +4,000 | 0.01% | 58,788 |
| 2024-06-27 | 2024-06-25 | 0.260 | 272,000 | -108,000 | 0.01% | 70,720 |
| 2024-06-21 | 2024-06-19 | 0.223 | 380,000 | -50,000 | 0.01% | 84,740 |
| 2024-06-18 | 2024-06-14 | 0.209 | 430,000 | -60,000 | 0.02% | 89,870 |
| 2024-05-06 | 2024-05-02 | 0.200 | 490,000 | -20,000 | 0.02% | 98,000 |
| 2024-04-22 | 2024-04-18 | 0.225 | 510,000 | -200,000 | 0.02% | 114,750 |
| 2024-04-11 | 2024-04-09 | 0.228 | 710,000 | -18,000 | 0.03% | 161,880 |
| 2024-03-05 | 2024-03-01 | 0.255 | 728,000 | -280,000 | 0.03% | 185,640 |
| 2024-01-23 | 2024-01-19 | 0.243 | 1,008,000 | -2,000 | 0.04% | 244,944 |
| 2024-01-15 | 2024-01-11 | 0.235 | 1,010,000 | -2,000 | 0.04% | 237,350 |
| 2023-11-23 | 2023-11-21 | 0.205 | 1,012,000 | -2,000 | 0.04% | 207,460 |
| 2023-11-17 | 2023-11-15 | 0.209 | 1,014,000 | -4,000 | 0.04% | 211,926 |
| 2023-10-04 | 2023-09-29 | 0.088 | 1,018,000 | -4,800 | 0.04% | 89,584 |
| 2023-09-12 | 2023-09-07 | 0.093 | 1,022,800 | -88,000 | 0.04% | 95,120 |
| 2023-09-11 | 2023-09-06 | 0.092 | 1,110,800 | -500,000 | 0.04% | 102,194 |
| 2023-09-06 | 2023-09-04 | 0.090 | 1,610,800 | -100,000 | 0.06% | 144,972 |
| 2023-08-21 | 2023-08-17 | 0.099 | 1,710,800 | -46,000 | 0.06% | 169,369 |
| 2023-07-21 | 2023-07-19 | 0.166 | 1,756,800 | +1,600,000 | 0.07% | 291,629 |
| 2023-03-20 | 2023-03-16 | 0.260 | 156,800 | -14,000 | 0.01% | 40,768 |
| 2023-03-14 | 2023-03-10 | 0.246 | 170,800 | -10,000 | 0.01% | 42,017 |
| 2023-03-13 | 2023-03-09 | 0.227 | 180,800 | +10,000 | 0.01% | 41,042 |
| 2023-03-03 | 2023-03-01 | 0.200 | 170,800 | -80,000 | 0.01% | 34,160 |
| 2023-02-08 | 2023-02-06 | 0.206 | 250,800 | -800 | 0.01% | 51,665 |
| 2023-02-06 | 2023-02-02 | 0.209 | 251,600 | -28,000 | 0.01% | 52,584 |
| 2023-01-31 | 2023-01-27 | 0.195 | 279,600 | -2,000 | 0.01% | 54,522 |
| 2023-01-30 | 2023-01-26 | 0.190 | 281,600 | -70,000 | 0.01% | 53,504 |
| 2023-01-27 | 2023-01-20 | 0.185 | 351,600 | +100,000 | 0.01% | 65,046 |
| 2022-09-20 | 2022-09-16 | 0.240 | 251,600 | +10,000 | 0.01% | 60,384 |
| 2022-08-31 | 2022-08-29 | 0.265 | 241,600 | -26,000 | 0.01% | 64,024 |
| 2022-08-05 | 2022-08-03 | 0.280 | 267,600 | +26,000 | 0.01% | 74,928 |
| 2022-07-15 | 2022-07-13 | 0.310 | 241,600 | -10,000 | 0.01% | 74,896 |
| 2022-07-14 | 2022-07-12 | 0.305 | 251,600 | -800 | 0.01% | 76,738 |
| 2022-07-07 | 2022-07-05 | 0.305 | 252,400 | -526 | 0.01% | 76,982 |
| 2022-06-27 | 2022-06-23 | 0.285 | 252,926 | +42,400 | 0.01% | 72,084 |
| 2022-06-15 | 2022-06-13 | 0.280 | 210,526 | +526 | 0.01% | 58,947 |
| 2022-06-01 | 2022-05-30 | 0.270 | 210,000 | -20,000 | 0.01% | 56,700 |
| 2021-12-17 | 2021-12-15 | 0.285 | 230,000 | -18,000 | 0.01% | 65,550 |
| 2021-12-13 | 2021-12-09 | 0.285 | 248,000 | -6,000 | 0.01% | 70,680 |
| 2021-11-11 | 2021-11-09 | 0.320 | 254,000 | -2,000 | 0.01% | 81,280 |
| 2021-11-04 | 2021-11-02 | 0.340 | 256,000 | -2,000 | 0.01% | 87,040 |
| 2021-09-24 | 2021-09-21 | 0.395 | 258,000 | -2,000 | 0.01% | 101,910 |
| 2021-08-24 | 2021-08-20 | 0.385 | 260,000 | -2,000 | 0.01% | 100,100 |
| 2021-08-05 | 2021-08-03 | 0.410 | 262,000 | -20,000 | 0.01% | 107,420 |
| 2021-07-30 | 2021-07-28 | 0.440 | 282,000 | -8,000 | 0.01% | 124,080 |
| 2021-07-29 | 2021-07-27 | 0.415 | 290,000 | -4,000 | 0.01% | 120,350 |
| 2021-07-27 | 2021-07-23 | 0.475 | 294,000 | -8,000 | 0.01% | 139,650 |
| 2021-07-23 | 2021-07-21 | 0.395 | 302,000 | -18,000 | 0.01% | 119,290 |
| 2021-07-22 | 2021-07-20 | 0.415 | 320,000 | -2,000 | 0.01% | 132,800 |
| 2021-07-19 | 2021-07-15 | 0.495 | 322,000 | -2,000 | 0.01% | 159,390 |
| 2021-07-12 | 2021-07-08 | 0.510 | 324,000 | +56,000 | 0.01% | 165,240 |
| 2021-07-08 | 2021-07-06 | 0.530 | 268,000 | -14,000 | 0.01% | 142,040 |
| 2021-07-05 | 2021-06-30 | 0.520 | 282,000 | -20,000 | 0.01% | 146,640 |
| 2021-06-30 | 2021-06-28 | 0.530 | 302,000 | +24,000 | 0.01% | 160,060 |
| 2021-06-09 | 2021-06-07 | 0.640 | 278,000 | -8,000 | 0.01% | 177,920 |
| 2021-06-08 | 2021-06-04 | 0.660 | 286,000 | +2,000 | 0.01% | 188,760 |
| 2021-06-03 | 2021-06-01 | 0.640 | 284,000 | +52,000 | 0.01% | 181,760 |
| 2021-06-02 | 2021-05-31 | 0.650 | 232,000 | -2,000 | 0.01% | 150,800 |
| 2021-05-06 | 2021-05-04 | 0.730 | 234,000 | +2,000 | 0.01% | 170,820 |
| 2021-05-03 | 2021-04-29 | 0.770 | 232,000 | +64,000 | 0.01% | 178,640 |
| 2021-04-23 | 2021-04-21 | 0.750 | 168,000 | -4,000 | 0.01% | 126,000 |
| 2021-04-09 | 2021-04-07 | 0.860 | 172,000 | +12,000 | 0.01% | 147,920 |
| 2021-03-02 | 2021-02-26 | 1.130 | 160,000 | +8,000 | 0.01% | 180,800 |
| 2021-03-01 | 2021-02-25 | 1.190 | 152,000 | -28,000 | 0.01% | 180,880 |
| 2021-02-26 | 2021-02-24 | 1.100 | 180,000 | +2,000 | 0.01% | 198,000 |
| 2021-02-25 | 2021-02-23 | 1.210 | 178,000 | -6,000 | 0.01% | 215,380 |
| 2021-02-24 | 2021-02-22 | 1.120 | 184,000 | +8,000 | 0.01% | 206,080 |
| 2021-02-23 | 2021-02-19 | 1.160 | 176,000 | +38,000 | 0.01% | 204,160 |
| 2021-02-22 | 2021-02-18 | 1.000 | 138,000 | -2,000 | 0.01% | 138,000 |
| 2021-02-19 | 2021-02-17 | 1.090 | 140,000 | -48,000 | 0.01% | 152,600 |
| 2021-02-18 | 2021-02-16 | 1.250 | 188,000 | +74,000 | 0.01% | 235,000 |
| 2021-02-17 | 2021-02-11 | 1.250 | 114,000 | +22,000 | 0.00% | 142,500 |
| 2021-02-09 | 2021-02-05 | 0.700 | 92,000 | +20,000 | 0.00% | 64,400 |
| 2021-02-04 | 2021-02-02 | 0.640 | 72,000 | +6,000 | 0.00% | 46,080 |
| 2021-01-21 | 2021-01-19 | 0.690 | 66,000 | +20,000 | 0.00% | 45,540 |
| 2020-10-29 | 2020-10-27 | 0.570 | 46,000 | -14,000 | 0.00% | 26,220 |
| 2020-10-22 | 2020-10-20 | 0.580 | 60,000 | -10,000 | 0.00% | 34,800 |
| 2020-10-16 | 2020-10-14 | 0.590 | 70,000 | +10,000 | 0.00% | 41,300 |
| 2020-10-09 | 2020-10-07 | 0.600 | 60,000 | -10,000 | 0.00% | 36,000 |
| 2020-09-30 | 2020-09-28 | 0.570 | 70,000 | +6,000 | 0.00% | 39,900 |
| 2020-09-29 | 2020-09-25 | 0.580 | 64,000 | -4,000 | 0.00% | 37,120 |
| 2020-09-28 | 2020-09-24 | 0.580 | 68,000 | +4,000 | 0.00% | 39,440 |
| 2020-09-23 | 2020-09-21 | 0.600 | 64,000 | -12,000 | 0.00% | 38,400 |
| 2020-09-21 | 2020-09-17 | 0.610 | 76,000 | +4,000 | 0.00% | 46,360 |
| 2020-09-03 | 2020-09-01 | 0.760 | 72,000 | +12,000 | 0.00% | 54,720 |
| 2020-08-13 | 2020-08-11 | 0.820 | 60,000 | +4,000 | 0.00% | 49,200 |
| 2020-07-02 | 2020-06-29 | 0.970 | 56,000 | -8,000 | 0.00% | 54,320 |
| 2020-06-30 | 2020-06-26 | 1.150 | 64,000 | +8,000 | 0.00% | 73,600 |
| 2020-06-11 | 2020-06-09 | 0.770 | 56,000 | -40,000 | 0.00% | 43,120 |
| 2020-06-10 | 2020-06-08 | 0.680 | 96,000 | +40,000 | 0.00% | 65,280 |
| 2020-06-05 | 2020-06-03 | 0.580 | 56,000 | +22,000 | 0.00% | 32,480 |
| 2018-03-22 | 2018-03-20 | 0.920 | 34,000 | -12,000 | 0.00% | 31,280 |
| 2018-03-16 | 2018-03-14 | 0.980 | 46,000 | -50,000 | 0.00% | 45,080 |
| 2018-03-15 | 2018-03-13 | 0.980 | 96,000 | +48,000 | 0.00% | 94,080 |
| 2018-03-09 | 2018-03-07 | 1.000 | 48,000 | +2,000 | 0.00% | 48,000 |
| 2017-08-24 | 2017-08-21 | 0.970 | 46,000 | -462,000 | 0.00% | 44,620 |
| 2017-07-28 | 2017-07-26 | 1.020 | 508,000 | -42,000 | 0.02% | 518,160 |
| 2017-05-17 | 2017-05-15 | 1.200 | 550,000 | +168,000 | 0.02% | 660,000 |
| 2017-04-13 | 2017-04-11 | 1.300 | 382,000 | +348,000 | 0.01% | 496,600 |
| 2015-07-31 | 2015-07-29 | 1.410 | 34,000 | -4,000 | 0.01% | 47,940 |
| 2015-03-31 | 2015-03-27 | 1.410 | 38,000 | +10,000 | 0.01% | 53,580 |
| 2014-12-30 | 2014-12-24 | 1.460 | 28,000 | +8,000 | 0.00% | 40,880 |
| 2014-12-23 | 2014-12-19 | 1.490 | 20,000 | +20,000 | 0.00% | 29,800 |
| 2014-05-05 | 2014-04-30 | 1.240 | 0 | -80,000 | ||
| 2014-04-24 | 2014-04-22 | 1.180 | 80,000 | +80,000 | 0.01% | 94,400 |
| 2014-03-21 | 2014-03-19 | 1.190 | 0 | -8,000 | ||
| 2014-03-20 | 2014-03-18 | 1.240 | 8,000 | +8,000 | 0.00% | 9,920 |
| 2013-11-06 | 2013-11-04 | 0.810 | 0 | -56,000 | ||
| 2013-11-01 | 2013-10-30 | 0.840 | 56,000 | +56,000 | 0.03% | 47,040 |
| 2013-06-19 | 2013-06-17 | 0.900 | 0 | -80,000 | ||
| 2013-06-18 | 2013-06-14 | 0.930 | 80,000 | +80,000 | 0.04% | 74,400 |
| 2010-04-26 | 2010-04-22 | 1.900 | 0 | -31,200 | ||
| 2010-04-21 | 2010-04-19 | 1.910 | 31,200 | +800 | 0.02% | 59,592 |
| 2010-04-19 | 2010-04-15 | 1.980 | 30,400 | +10,400 | 0.02% | 60,192 |
| 2010-04-16 | 2010-04-14 | 2.010 | 20,000 | +20,000 | 0.01% | 40,200 |
| 2010-02-10 | 2010-02-08 | 1.887 | 0 | -131,418 | ||
| 2010-02-09 | 2010-02-05 | 1.907 | 131,418 | +131,418 | 0.14% | 250,592 |
| 2009-10-12 | 2009-10-08 | 2.795 | 0 | -6,411 | ||
| 2009-09-07 | 2009-09-03 | 2.895 | 6,411 | +6,411 | 0.01% | 18,561 |
| 2009-05-15 | 2009-05-13 | 3.791 | 0 | -2,564 | ||
| 2009-05-06 | 2009-05-04 | 3.369 | 2,564 | +2,564 | 0.01% | 8,639 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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