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 | 0.610 | 60,000 | +0 | 0.01% | 36,600 |
| 2025-10-13 | 2025-10-09 | 0.610 | 60,000 | +0 | 0.01% | 36,600 |
| 2025-10-10 | 2025-10-08 | 0.600 | 60,000 | -4,000 | 0.01% | 36,000 |
| 2025-10-09 | 2025-10-06 | 0.630 | 64,000 | +4,000 | 0.01% | 40,320 |
| 2025-09-12 | 2025-09-10 | 0.590 | 60,000 | -8,000 | 0.01% | 35,400 |
| 2025-09-10 | 2025-09-08 | 0.600 | 68,000 | +8,000 | 0.01% | 40,800 |
| 2025-09-03 | 2025-09-01 | 0.600 | 60,000 | -20,000 | 0.01% | 36,000 |
| 2025-09-02 | 2025-08-29 | 0.610 | 80,000 | -4,000 | 0.01% | 48,800 |
| 2025-09-01 | 2025-08-28 | 0.620 | 84,000 | +4,000 | 0.01% | 52,080 |
| 2025-08-29 | 2025-08-27 | 0.610 | 80,000 | -20,000 | 0.01% | 48,800 |
| 2025-08-28 | 2025-08-26 | 0.660 | 100,000 | +4,000 | 0.01% | 66,000 |
| 2025-08-27 | 2025-08-25 | 0.660 | 96,000 | +36,000 | 0.01% | 63,360 |
| 2025-08-25 | 2025-08-21 | 0.660 | 60,000 | +16,000 | 0.01% | 39,600 |
| 2025-08-22 | 2025-08-20 | 0.670 | 44,000 | -12,000 | 0.01% | 29,480 |
| 2025-08-21 | 2025-08-19 | 0.630 | 56,000 | +4,000 | 0.01% | 35,280 |
| 2025-08-20 | 2025-08-18 | 0.680 | 52,000 | -32,000 | 0.01% | 35,360 |
| 2025-08-19 | 2025-08-15 | 0.680 | 84,000 | -32,000 | 0.01% | 57,120 |
| 2025-08-18 | 2025-08-14 | 0.690 | 116,000 | +48,000 | 0.01% | 80,040 |
| 2025-08-15 | 2025-08-13 | 0.750 | 68,000 | +24,000 | 0.01% | 51,000 |
| 2025-08-14 | 2025-08-12 | 0.790 | 44,000 | -28,000 | 0.01% | 34,760 |
| 2025-08-13 | 2025-08-11 | 0.740 | 72,000 | -8,000 | 0.01% | 53,280 |
| 2025-08-12 | 2025-08-08 | 0.750 | 80,000 | +24,000 | 0.01% | 60,000 |
| 2025-08-11 | 2025-08-07 | 0.800 | 56,000 | +12,000 | 0.01% | 44,800 |
| 2025-08-05 | 2025-08-01 | 0.770 | 44,000 | -4,000 | 0.01% | 33,880 |
| 2025-08-04 | 2025-07-31 | 0.750 | 48,000 | -12,000 | 0.01% | 36,000 |
| 2025-08-01 | 2025-07-30 | 0.750 | 60,000 | -8,000 | 0.01% | 45,000 |
| 2025-07-31 | 2025-07-29 | 0.760 | 68,000 | +24,000 | 0.01% | 51,680 |
| 2025-07-24 | 2025-07-22 | 0.750 | 44,000 | -16,000 | 0.01% | 33,000 |
| 2025-07-22 | 2025-07-18 | 0.790 | 60,000 | +4,000 | 0.01% | 47,400 |
| 2025-07-21 | 2025-07-17 | 0.790 | 56,000 | -8,000 | 0.01% | 44,240 |
| 2025-07-18 | 2025-07-16 | 0.800 | 64,000 | -36,000 | 0.01% | 51,200 |
| 2025-07-17 | 2025-07-15 | 0.800 | 100,000 | +40,000 | 0.01% | 80,000 |
| 2025-07-16 | 2025-07-14 | 0.810 | 60,000 | +16,000 | 0.01% | 48,600 |
| 2025-07-15 | 2025-07-11 | 0.830 | 44,000 | -48,000 | 0.01% | 36,520 |
| 2025-07-14 | 2025-07-10 | 0.780 | 92,000 | +48,000 | 0.01% | 71,760 |
| 2025-07-09 | 2025-07-07 | 0.810 | 44,000 | -80,000 | 0.01% | 35,640 |
| 2025-06-19 | 2025-06-17 | 0.900 | 124,000 | -28,000 | 0.02% | 111,600 |
| 2025-06-18 | 2025-06-16 | 0.840 | 152,000 | +28,000 | 0.02% | 127,680 |
| 2025-06-17 | 2025-06-13 | 0.880 | 124,000 | -40,000 | 0.02% | 109,120 |
| 2025-06-16 | 2025-06-12 | 0.840 | 164,000 | -16,000 | 0.02% | 137,760 |
| 2025-05-08 | 2025-05-06 | 0.970 | 180,000 | -8,000 | 0.02% | 174,600 |
| 2025-04-29 | 2025-04-25 | 0.950 | 188,000 | +8,000 | 0.02% | 178,600 |
| 2025-04-24 | 2025-04-22 | 0.900 | 180,000 | -4,000 | 0.02% | 162,000 |
| 2025-04-23 | 2025-04-17 | 0.860 | 184,000 | +4,000 | 0.02% | 158,240 |
| 2025-03-25 | 2025-03-21 | 0.950 | 180,000 | -28,000 | 0.02% | 171,000 |
| 2025-03-24 | 2025-03-20 | 0.910 | 208,000 | +28,000 | 0.03% | 189,280 |
| 2025-02-19 | 2025-02-17 | 0.950 | 180,000 | +12,000 | 0.02% | 171,000 |
| 2025-01-27 | 2025-01-23 | 0.960 | 168,000 | +12,000 | 0.02% | 161,280 |
| 2025-01-08 | 2025-01-06 | 0.950 | 156,000 | -8,000 | 0.02% | 148,200 |
| 2025-01-07 | 2025-01-03 | 0.770 | 164,000 | +8,000 | 0.02% | 126,280 |
| 2024-11-18 | 2024-11-14 | 1.320 | 156,000 | -8,000 | 0.02% | 205,920 |
| 2024-11-08 | 2024-11-06 | 1.340 | 164,000 | +36,000 | 0.02% | 219,760 |
| 2024-10-28 | 2024-10-24 | 1.460 | 128,000 | +8,000 | 0.02% | 186,880 |
| 2024-10-24 | 2024-10-22 | 1.380 | 120,000 | -28,000 | 0.02% | 165,600 |
| 2024-10-14 | 2024-10-09 | 1.260 | 148,000 | -4,000 | 0.02% | 186,480 |
| 2024-10-10 | 2024-10-08 | 1.290 | 152,000 | +4,000 | 0.02% | 196,080 |
| 2024-10-09 | 2024-10-07 | 1.270 | 148,000 | -4,000 | 0.02% | 187,960 |
| 2024-10-08 | 2024-10-04 | 1.170 | 152,000 | +4,000 | 0.02% | 177,840 |
| 2024-10-07 | 2024-10-03 | 1.090 | 148,000 | +12,000 | 0.02% | 161,320 |
| 2024-10-04 | 2024-10-02 | 1.290 | 136,000 | -8,000 | 0.02% | 175,440 |
| 2024-10-03 | 2024-09-30 | 1.500 | 144,000 | +8,000 | 0.02% | 216,000 |
| 2024-10-02 | 2024-09-27 | 1.620 | 136,000 | -32,000 | 0.02% | 220,320 |
| 2024-09-30 | 2024-09-26 | 1.630 | 168,000 | -88,000 | 0.02% | 273,840 |
| 2024-09-27 | 2024-09-25 | 1.610 | 256,000 | -4,000 | 0.03% | 412,160 |
| 2024-09-26 | 2024-09-24 | 1.630 | 260,000 | -16,000 | 0.03% | 423,800 |
| 2024-09-25 | 2024-09-23 | 1.560 | 276,000 | -4,000 | 0.04% | 430,560 |
| 2024-09-24 | 2024-09-20 | 1.520 | 280,000 | +4,000 | 0.04% | 425,600 |
| 2024-09-23 | 2024-09-19 | 1.550 | 276,000 | -8,000 | 0.04% | 427,800 |
| 2024-09-20 | 2024-09-17 | 1.500 | 284,000 | -128,000 | 0.04% | 426,000 |
| 2024-09-19 | 2024-09-16 | 1.400 | 412,000 | -36,000 | 0.05% | 576,800 |
| 2024-09-16 | 2024-09-12 | 1.250 | 448,000 | -360,000 | 0.06% | 560,000 |
| 2024-09-13 | 2024-09-11 | 1.240 | 808,000 | -64,000 | 0.10% | 1,001,920 |
| 2024-09-12 | 2024-09-10 | 1.190 | 872,000 | -716,000 | 0.11% | 1,037,680 |
| 2024-09-11 | 2024-09-09 | 1.210 | 1,588,000 | -116,000 | 0.20% | 1,921,480 |
| 2024-09-05 | 2024-09-03 | 1.210 | 1,704,000 | -32,000 | 0.22% | 2,061,840 |
| 2024-09-04 | 2024-09-02 | 1.220 | 1,736,000 | -488,000 | 0.22% | 2,117,920 |
| 2024-09-03 | 2024-08-30 | 1.200 | 2,224,000 | -304,000 | 0.29% | 2,668,800 |
| 2024-09-02 | 2024-08-29 | 1.080 | 2,528,000 | -420,000 | 0.32% | 2,730,240 |
| 2024-08-28 | 2024-08-26 | 1.140 | 2,948,000 | +2,800,000 | 0.38% | 3,360,720 |
| 2024-08-27 | 2024-08-23 | 0.960 | 148,000 | -8,000 | 0.02% | 142,080 |
| 2024-08-23 | 2024-08-21 | 1.160 | 156,000 | -192,000 | 0.02% | 180,960 |
| 2024-08-20 | 2024-08-16 | 0.800 | 348,000 | -16,000 | 0.04% | 278,400 |
| 2024-08-15 | 2024-08-13 | 0.790 | 364,000 | -16,000 | 0.05% | 287,560 |
| 2024-08-14 | 2024-08-12 | 0.770 | 380,000 | -24,000 | 0.05% | 292,600 |
| 2024-08-09 | 2024-08-07 | 0.660 | 404,000 | -4,000 | 0.05% | 266,640 |
| 2024-08-08 | 2024-08-06 | 0.620 | 408,000 | -20,000 | 0.05% | 252,960 |
| 2024-07-19 | 2024-07-17 | 0.580 | 428,000 | -40,000 | 0.05% | 248,240 |
| 2024-07-17 | 2024-07-15 | 0.530 | 468,000 | -104,000 | 0.06% | 248,040 |
| 2024-07-05 | 2024-07-03 | 0.445 | 572,000 | -24,000 | 0.07% | 254,540 |
| 2024-07-04 | 2024-07-02 | 0.425 | 596,000 | -8,000 | 0.08% | 253,300 |
| 2024-06-11 | 2024-06-06 | 0.410 | 604,000 | -56,000 | 0.08% | 247,640 |
| 2024-05-17 | 2024-05-14 | 0.485 | 660,000 | +12,000 | 0.08% | 320,100 |
| 2024-05-06 | 2024-05-02 | 0.465 | 648,000 | -4,000 | 0.08% | 301,320 |
| 2024-05-02 | 2024-04-29 | 0.490 | 652,000 | -40,000 | 0.08% | 319,480 |
| 2024-04-29 | 2024-04-25 | 0.450 | 692,000 | -32,000 | 0.09% | 311,400 |
| 2024-04-25 | 2024-04-23 | 0.420 | 724,000 | -16,000 | 0.09% | 304,080 |
| 2024-04-23 | 2024-04-19 | 0.430 | 740,000 | -92,000 | 0.09% | 318,200 |
| 2024-04-22 | 2024-04-18 | 0.390 | 832,000 | +72,000 | 0.11% | 324,480 |
| 2024-04-18 | 2024-04-16 | 0.450 | 760,000 | -16,000 | 0.10% | 342,000 |
| 2024-04-12 | 2024-04-10 | 0.490 | 776,000 | -8,000 | 0.10% | 380,240 |
| 2024-04-08 | 2024-04-03 | 0.540 | 784,000 | -12,000 | 0.10% | 423,360 |
| 2024-04-05 | 2024-04-02 | 0.540 | 796,000 | +56,000 | 0.10% | 429,840 |
| 2024-04-03 | 2024-03-28 | 0.570 | 740,000 | +4,000 | 0.09% | 421,800 |
| 2024-03-28 | 2024-03-26 | 0.570 | 736,000 | +64,000 | 0.09% | 419,520 |
| 2024-03-25 | 2024-03-21 | 0.600 | 672,000 | -4,000 | 0.09% | 403,200 |
| 2024-03-22 | 2024-03-20 | 0.600 | 676,000 | +4,000 | 0.09% | 405,600 |
| 2024-03-21 | 2024-03-19 | 0.610 | 672,000 | -8,000 | 0.09% | 409,920 |
| 2024-03-14 | 2024-03-12 | 0.650 | 680,000 | -4,000 | 0.09% | 442,000 |
| 2024-03-13 | 2024-03-11 | 0.630 | 684,000 | +4,000 | 0.09% | 430,920 |
| 2024-03-12 | 2024-03-08 | 0.630 | 680,000 | +20,000 | 0.09% | 428,400 |
| 2024-03-04 | 2024-02-29 | 0.700 | 660,000 | -16,000 | 0.08% | 462,000 |
| 2024-03-01 | 2024-02-28 | 0.680 | 676,000 | -4,000 | 0.09% | 459,680 |
| 2024-02-29 | 2024-02-27 | 0.660 | 680,000 | -4,000 | 0.09% | 448,800 |
| 2024-02-28 | 2024-02-26 | 0.640 | 684,000 | +4,000 | 0.09% | 437,760 |
| 2024-02-27 | 2024-02-23 | 0.680 | 680,000 | -4,000 | 0.09% | 462,400 |
| 2024-02-20 | 2024-02-16 | 0.630 | 684,000 | +4,000 | 0.09% | 430,920 |
| 2024-02-15 | 2024-02-09 | 0.630 | 680,000 | -8,000 | 0.09% | 428,400 |
| 2024-02-08 | 2024-02-06 | 0.650 | 688,000 | +8,000 | 0.09% | 447,200 |
| 2024-02-07 | 2024-02-05 | 0.620 | 680,000 | -8,000 | 0.09% | 421,600 |
| 2024-02-06 | 2024-02-02 | 0.590 | 688,000 | +4,000 | 0.09% | 405,920 |
| 2024-02-02 | 2024-01-31 | 0.630 | 684,000 | +28,000 | 0.09% | 430,920 |
| 2024-01-31 | 2024-01-29 | 0.730 | 656,000 | +4,000 | 0.08% | 478,880 |
| 2024-01-26 | 2024-01-24 | 0.840 | 652,000 | -4,000 | 0.08% | 547,680 |
| 2024-01-24 | 2024-01-22 | 0.850 | 656,000 | -12,000 | 0.08% | 557,600 |
| 2024-01-23 | 2024-01-19 | 0.930 | 668,000 | -88,000 | 0.09% | 621,240 |
| 2024-01-22 | 2024-01-18 | 0.810 | 756,000 | +12,000 | 0.10% | 612,360 |
| 2024-01-19 | 2024-01-17 | 0.800 | 744,000 | -8,000 | 0.10% | 595,200 |
| 2024-01-18 | 2024-01-16 | 0.780 | 752,000 | +16,000 | 0.10% | 586,560 |
| 2024-01-17 | 2024-01-15 | 0.860 | 736,000 | -4,000 | 0.09% | 632,960 |
| 2024-01-16 | 2024-01-12 | 0.860 | 740,000 | +4,000 | 0.09% | 636,400 |
| 2024-01-15 | 2024-01-11 | 0.900 | 736,000 | +172,000 | 0.09% | 662,400 |
| 2024-01-12 | 2024-01-10 | 0.920 | 564,000 | +12,000 | 0.07% | 518,880 |
| 2024-01-11 | 2024-01-09 | 0.950 | 552,000 | -8,000 | 0.07% | 524,400 |
| 2024-01-09 | 2024-01-05 | 0.980 | 560,000 | -4,000 | 0.07% | 548,800 |
| 2024-01-08 | 2024-01-04 | 0.970 | 564,000 | +28,000 | 0.07% | 547,080 |
| 2024-01-05 | 2024-01-03 | 0.960 | 536,000 | -12,000 | 0.07% | 514,560 |
| 2024-01-04 | 2024-01-02 | 1.040 | 548,000 | +16,000 | 0.07% | 569,920 |
| 2024-01-03 | 2023-12-29 | 0.970 | 532,000 | +4,000 | 0.07% | 516,040 |
| 2024-01-02 | 2023-12-28 | 0.930 | 528,000 | -16,000 | 0.07% | 491,040 |
| 2023-12-29 | 2023-12-27 | 0.890 | 544,000 | +68,000 | 0.07% | 484,160 |
| 2023-12-28 | 2023-12-22 | 1.000 | 476,000 | 0.06% | 476,000 |
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