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 | 0.570 | 360,000 | +0 | 0.02% | 205,200 |
| 2025-10-13 | 2025-10-09 | 0.570 | 360,000 | +0 | 0.02% | 205,200 |
| 2025-10-10 | 2025-10-08 | 0.580 | 360,000 | +0 | 0.02% | 208,800 |
| 2025-10-09 | 2025-10-06 | 0.560 | 360,000 | +0 | 0.02% | 201,600 |
| 2025-10-08 | 2025-10-03 | 0.580 | 360,000 | +0 | 0.02% | 208,800 |
| 2025-10-06 | 2025-10-02 | 0.570 | 360,000 | +0 | 0.02% | 205,200 |
| 2025-10-03 | 2025-09-30 | 0.560 | 360,000 | +0 | 0.02% | 201,600 |
| 2025-10-02 | 2025-09-29 | 0.560 | 360,000 | -90,000 | 0.02% | 201,600 |
| 2025-09-26 | 2025-09-24 | 0.560 | 450,000 | -320,000 | 0.02% | 252,000 |
| 2025-09-25 | 2025-09-23 | 0.560 | 770,000 | +60,000 | 0.04% | 431,200 |
| 2025-09-24 | 2025-09-22 | 0.570 | 710,000 | +20,000 | 0.04% | 404,700 |
| 2025-09-23 | 2025-09-19 | 0.570 | 690,000 | +10,000 | 0.03% | 393,300 |
| 2025-09-22 | 2025-09-18 | 0.570 | 680,000 | +320,000 | 0.03% | 387,600 |
| 2025-09-11 | 2025-09-09 | 0.580 | 360,000 | -50,000 | 0.02% | 208,800 |
| 2025-09-08 | 2025-09-04 | 0.560 | 410,000 | -50,000 | 0.02% | 229,600 |
| 2025-09-05 | 2025-09-03 | 0.570 | 460,000 | +100,000 | 0.02% | 262,200 |
| 2025-09-04 | 2025-09-02 | 0.560 | 360,000 | +100,000 | 0.02% | 201,600 |
| 2025-09-02 | 2025-08-29 | 0.570 | 260,000 | +100,000 | 0.01% | 148,200 |
| 2025-08-26 | 2025-08-22 | 0.560 | 160,000 | -50,000 | 0.01% | 89,600 |
| 2025-08-25 | 2025-08-21 | 0.550 | 210,000 | +50,000 | 0.01% | 115,500 |
| 2025-08-21 | 2025-08-19 | 0.570 | 160,000 | -30,000 | 0.01% | 91,200 |
| 2025-08-20 | 2025-08-18 | 0.560 | 190,000 | -10,000 | 0.01% | 106,400 |
| 2025-08-15 | 2025-08-13 | 0.570 | 200,000 | +40,000 | 0.01% | 114,000 |
| 2025-07-21 | 2025-07-17 | 0.560 | 160,000 | -20,000 | 0.01% | 89,600 |
| 2025-07-18 | 2025-07-16 | 0.560 | 180,000 | +20,000 | 0.01% | 100,800 |
| 2025-07-15 | 2025-07-11 | 0.560 | 160,000 | -40,000 | 0.01% | 89,600 |
| 2025-07-14 | 2025-07-10 | 0.550 | 200,000 | +40,000 | 0.01% | 110,000 |
| 2025-07-08 | 2025-07-04 | 0.550 | 160,000 | -80,000 | 0.01% | 88,000 |
| 2025-07-07 | 2025-07-03 | 0.530 | 240,000 | +80,000 | 0.01% | 127,200 |
| 2025-07-03 | 2025-06-30 | 0.530 | 160,000 | -20,000 | 0.01% | 84,800 |
| 2025-06-30 | 2025-06-26 | 0.540 | 180,000 | +20,000 | 0.01% | 97,200 |
| 2025-06-27 | 2025-06-25 | 0.550 | 160,000 | -40,000 | 0.01% | 88,000 |
| 2025-06-26 | 2025-06-24 | 0.550 | 200,000 | -10,000 | 0.01% | 110,000 |
| 2025-06-25 | 2025-06-23 | 0.540 | 210,000 | -200,000 | 0.01% | 113,400 |
| 2025-06-24 | 2025-06-20 | 0.550 | 410,000 | +250,000 | 0.02% | 225,500 |
| 2025-06-03 | 2025-05-30 | 0.540 | 160,000 | -200,000 | 0.01% | 86,400 |
| 2025-05-23 | 2025-05-21 | 0.560 | 360,000 | +100,000 | 0.02% | 201,600 |
| 2025-05-16 | 2025-05-14 | 0.570 | 260,000 | -100,000 | 0.01% | 148,200 |
| 2025-05-14 | 2025-05-12 | 0.560 | 360,000 | -40,000 | 0.02% | 201,600 |
| 2025-05-08 | 2025-05-06 | 0.560 | 400,000 | +100,000 | 0.02% | 224,000 |
| 2025-04-16 | 2025-04-14 | 0.560 | 300,000 | -10,000 | 0.01% | 168,000 |
| 2025-03-13 | 2025-03-11 | 0.600 | 310,000 | -100,000 | 0.02% | 186,000 |
| 2025-03-12 | 2025-03-10 | 0.550 | 410,000 | +10,000 | 0.02% | 225,500 |
| 2025-03-11 | 2025-03-07 | 0.570 | 400,000 | -10,000 | 0.02% | 228,000 |
| 2025-03-10 | 2025-03-06 | 0.570 | 410,000 | +10,000 | 0.02% | 233,700 |
| 2025-03-07 | 2025-03-05 | 0.580 | 400,000 | -60,000 | 0.02% | 232,000 |
| 2025-03-05 | 2025-03-03 | 0.580 | 460,000 | +60,000 | 0.02% | 266,800 |
| 2025-02-25 | 2025-02-21 | 0.600 | 400,000 | +100,000 | 0.02% | 240,000 |
| 2025-02-24 | 2025-02-20 | 0.600 | 300,000 | -100,000 | 0.01% | 180,000 |
| 2025-02-17 | 2025-02-13 | 0.600 | 400,000 | +50,000 | 0.02% | 240,000 |
| 2025-02-03 | 2025-01-24 | 0.620 | 350,000 | -110,000 | 0.02% | 217,000 |
| 2025-01-27 | 2025-01-23 | 0.600 | 460,000 | +180,000 | 0.02% | 276,000 |
| 2025-01-16 | 2025-01-14 | 0.600 | 280,000 | -50,000 | 0.01% | 168,000 |
| 2025-01-10 | 2025-01-08 | 0.600 | 330,000 | +30,000 | 0.02% | 198,000 |
| 2025-01-09 | 2025-01-07 | 0.600 | 300,000 | +20,000 | 0.01% | 180,000 |
| 2025-01-02 | 2024-12-27 | 0.620 | 280,000 | -50,000 | 0.01% | 173,600 |
| 2024-12-30 | 2024-12-24 | 0.600 | 330,000 | -70,000 | 0.02% | 198,000 |
| 2024-11-20 | 2024-11-18 | 0.630 | 400,000 | +30,000 | 0.02% | 252,000 |
| 2024-11-19 | 2024-11-15 | 0.640 | 370,000 | -90,000 | 0.02% | 236,800 |
| 2024-11-18 | 2024-11-14 | 0.600 | 460,000 | +40,000 | 0.02% | 276,000 |
| 2024-11-08 | 2024-11-06 | 0.610 | 420,000 | -10,000 | 0.02% | 256,200 |
| 2024-11-06 | 2024-11-04 | 0.630 | 430,000 | +10,000 | 0.02% | 270,900 |
| 2024-11-01 | 2024-10-30 | 0.650 | 420,000 | -50,000 | 0.02% | 273,000 |
| 2024-10-31 | 2024-10-29 | 0.650 | 470,000 | +50,000 | 0.02% | 305,500 |
| 2024-09-11 | 2024-09-09 | 0.710 | 420,000 | +100,000 | 0.02% | 298,200 |
| 2024-09-10 | 2024-09-05 | 0.740 | 320,000 | +50,000 | 0.02% | 236,800 |
| 2024-09-02 | 2024-08-29 | 0.650 | 270,000 | -30,000 | 0.01% | 175,500 |
| 2024-08-29 | 2024-08-27 | 0.730 | 300,000 | -20,000 | 0.01% | 219,000 |
| 2024-08-28 | 2024-08-26 | 0.720 | 320,000 | +30,000 | 0.02% | 230,400 |
| 2024-08-27 | 2024-08-23 | 0.830 | 290,000 | +10,000 | 0.01% | 240,700 |
| 2024-08-26 | 2024-08-22 | 0.860 | 280,000 | +10,000 | 0.01% | 240,800 |
| 2024-08-22 | 2024-08-20 | 0.860 | 270,000 | +50,000 | 0.01% | 232,200 |
| 2024-08-20 | 2024-08-16 | 0.830 | 220,000 | -10,000 | 0.01% | 182,600 |
| 2024-08-19 | 2024-08-15 | 0.790 | 230,000 | +70,000 | 0.01% | 181,700 |
| 2024-08-16 | 2024-08-14 | 0.790 | 160,000 | +10,000 | 0.01% | 126,400 |
| 2024-08-15 | 2024-08-13 | 0.730 | 150,000 | -30,000 | 0.01% | 109,500 |
| 2024-08-12 | 2024-08-08 | 0.620 | 180,000 | -10,000 | 0.01% | 111,600 |
| 2024-08-09 | 2024-08-07 | 0.650 | 190,000 | -30,000 | 0.01% | 123,500 |
| 2024-07-25 | 2024-07-23 | 0.600 | 220,000 | -10,000 | 0.01% | 132,000 |
| 2024-07-16 | 2024-07-12 | 0.600 | 230,000 | -10,000 | 0.01% | 138,000 |
| 2024-07-15 | 2024-07-11 | 0.590 | 240,000 | +10,000 | 0.01% | 141,600 |
| 2024-06-17 | 2024-06-13 | 0.580 | 230,000 | -10,000 | 0.01% | 133,400 |
| 2024-06-14 | 2024-06-12 | 0.600 | 240,000 | +10,000 | 0.01% | 144,000 |
| 2024-06-13 | 2024-06-11 | 0.590 | 230,000 | +10,000 | 0.01% | 135,700 |
| 2024-06-12 | 2024-06-07 | 0.570 | 220,000 | +10,000 | 0.01% | 125,400 |
| 2024-06-04 | 2024-05-31 | 0.580 | 210,000 | +10,000 | 0.01% | 121,800 |
| 2024-05-31 | 2024-05-29 | 0.580 | 200,000 | +20,000 | 0.01% | 116,000 |
| 2024-05-23 | 2024-05-21 | 0.600 | 180,000 | +20,000 | 0.01% | 108,000 |
| 2024-05-17 | 2024-05-14 | 0.570 | 160,000 | -10,000 | 0.01% | 91,200 |
| 2024-04-30 | 2024-04-26 | 0.600 | 170,000 | +10,000 | 0.01% | 102,000 |
| 2024-04-24 | 2024-04-22 | 0.560 | 160,000 | -60,000 | 0.01% | 89,600 |
| 2024-04-23 | 2024-04-19 | 0.600 | 220,000 | +10,000 | 0.01% | 132,000 |
| 2024-04-19 | 2024-04-17 | 0.600 | 210,000 | +30,000 | 0.01% | 126,000 |
| 2024-04-08 | 2024-04-03 | 0.690 | 180,000 | +40,000 | 0.01% | 124,200 |
| 2024-04-05 | 2024-04-02 | 0.700 | 140,000 | -80,000 | 0.01% | 98,000 |
| 2024-04-03 | 2024-03-28 | 0.580 | 220,000 | -310,000 | 0.01% | 127,600 |
| 2024-03-28 | 2024-03-26 | 0.570 | 530,000 | +30,000 | 0.03% | 302,100 |
| 2024-03-27 | 2024-03-25 | 0.630 | 500,000 | +10,000 | 0.03% | 315,000 |
| 2024-03-25 | 2024-03-21 | 0.650 | 490,000 | +10,000 | 0.02% | 318,500 |
| 2024-03-21 | 2024-03-19 | 0.640 | 480,000 | -10,000 | 0.02% | 307,200 |
| 2024-03-20 | 2024-03-18 | 0.640 | 490,000 | +10,000 | 0.02% | 313,600 |
| 2024-03-19 | 2024-03-15 | 0.640 | 480,000 | -10,000 | 0.02% | 307,200 |
| 2024-03-15 | 2024-03-13 | 0.690 | 490,000 | -30,000 | 0.02% | 338,100 |
| 2024-03-14 | 2024-03-12 | 0.640 | 520,000 | +170,000 | 0.03% | 332,800 |
| 2024-03-13 | 2024-03-11 | 0.620 | 350,000 | +50,000 | 0.02% | 217,000 |
| 2024-03-12 | 2024-03-08 | 0.590 | 300,000 | 0.01% | 177,000 |
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