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 | 0.129 | 1,540,000 | +0 | 1.40% | 198,660 |
| 2025-10-13 | 2025-10-09 | 0.129 | 1,540,000 | +0 | 1.40% | 198,660 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,540,000 | +0 | 1.40% | 198,660 |
| 2025-10-09 | 2025-10-06 | 0.129 | 1,540,000 | +0 | 1.40% | 198,660 |
| 2025-10-08 | 2025-10-03 | 0.129 | 1,540,000 | +0 | 1.40% | 198,660 |
| 2025-10-06 | 2025-10-02 | 0.129 | 1,540,000 | +0 | 1.40% | 198,660 |
| 2025-10-03 | 2025-09-30 | 0.129 | 1,540,000 | +0 | 1.40% | 198,660 |
| 2025-10-02 | 2025-09-29 | 0.129 | 1,540,000 | +0 | 1.40% | 198,660 |
| 2025-09-30 | 2025-09-26 | 0.130 | 1,540,000 | +0 | 1.40% | 200,200 |
| 2025-09-29 | 2025-09-25 | 0.130 | 1,540,000 | +0 | 1.40% | 200,200 |
| 2025-09-26 | 2025-09-24 | 0.130 | 1,540,000 | +0 | 1.40% | 200,200 |
| 2025-09-25 | 2025-09-23 | 0.130 | 1,540,000 | +0 | 1.40% | 200,200 |
| 2025-09-24 | 2025-09-22 | 0.130 | 1,540,000 | +0 | 1.40% | 200,200 |
| 2025-09-23 | 2025-09-19 | 0.130 | 1,540,000 | +0 | 1.40% | 200,200 |
| 2025-09-22 | 2025-09-18 | 0.130 | 1,540,000 | +0 | 1.40% | 200,200 |
| 2025-09-19 | 2025-09-17 | 0.130 | 1,540,000 | +0 | 1.40% | 200,200 |
| 2025-09-18 | 2025-09-16 | 0.137 | 1,540,000 | +0 | 1.40% | 210,980 |
| 2025-09-17 | 2025-09-15 | 0.142 | 1,540,000 | +0 | 1.40% | 218,680 |
| 2025-09-16 | 2025-09-12 | 0.142 | 1,540,000 | +0 | 1.40% | 218,680 |
| 2025-09-15 | 2025-09-11 | 0.143 | 1,540,000 | +0 | 1.40% | 220,220 |
| 2025-09-12 | 2025-09-10 | 0.120 | 1,540,000 | +0 | 1.40% | 184,800 |
| 2025-09-11 | 2025-09-09 | 0.120 | 1,540,000 | +0 | 1.40% | 184,800 |
| 2025-09-10 | 2025-09-08 | 0.127 | 1,540,000 | +0 | 1.40% | 195,580 |
| 2025-09-09 | 2025-09-05 | 0.127 | 1,540,000 | +0 | 1.40% | 195,580 |
| 2025-09-08 | 2025-09-04 | 0.128 | 1,540,000 | +0 | 1.40% | 197,120 |
| 2025-09-05 | 2025-09-03 | 0.130 | 1,540,000 | +0 | 1.40% | 200,200 |
| 2025-09-04 | 2025-09-02 | 0.130 | 1,540,000 | +0 | 1.40% | 200,200 |
| 2025-09-03 | 2025-09-01 | 0.130 | 1,540,000 | +0 | 1.40% | 200,200 |
| 2025-09-02 | 2025-08-29 | 0.139 | 1,540,000 | +0 | 1.40% | 214,060 |
| 2025-09-01 | 2025-08-28 | 0.151 | 1,540,000 | +0 | 1.40% | 232,540 |
| 2025-08-29 | 2025-08-27 | 0.151 | 1,540,000 | +0 | 1.40% | 232,540 |
| 2025-08-28 | 2025-08-26 | 0.128 | 1,540,000 | +0 | 1.40% | 197,120 |
| 2025-08-27 | 2025-08-25 | 0.140 | 1,540,000 | +0 | 1.40% | 215,600 |
| 2025-08-26 | 2025-08-22 | 0.141 | 1,540,000 | +0 | 1.40% | 217,140 |
| 2025-08-25 | 2025-08-21 | 0.141 | 1,540,000 | +0 | 1.40% | 217,140 |
| 2025-08-22 | 2025-08-20 | 0.144 | 1,540,000 | +0 | 1.40% | 221,760 |
| 2025-08-21 | 2025-08-19 | 0.147 | 1,540,000 | +0 | 1.40% | 226,380 |
| 2025-08-20 | 2025-08-18 | 0.154 | 1,540,000 | +0 | 1.40% | 237,160 |
| 2025-08-19 | 2025-08-15 | 0.136 | 1,540,000 | +0 | 1.40% | 209,440 |
| 2025-08-18 | 2025-08-14 | 0.139 | 1,540,000 | +0 | 1.40% | 214,060 |
| 2025-08-15 | 2025-08-13 | 0.128 | 1,540,000 | +10,000 | 1.40% | 197,120 |
| 2025-08-05 | 2025-08-01 | 0.167 | 1,530,000 | +5,000 | 1.39% | 255,510 |
| 2025-08-04 | 2025-07-31 | 0.146 | 1,525,000 | -70,000 | 1.39% | 222,650 |
| 2025-07-30 | 2025-07-28 | 0.146 | 1,595,000 | -130,000 | 1.45% | 232,870 |
| 2025-07-29 | 2025-07-25 | 0.101 | 1,725,000 | +190,000 | 1.57% | 174,225 |
| 2025-07-28 | 2025-07-24 | 0.089 | 1,535,000 | +10,000 | 1.40% | 136,615 |
| 2025-07-25 | 2025-07-23 | 0.096 | 1,525,000 | -10,000 | 1.39% | 146,400 |
| 2025-07-24 | 2025-07-22 | 0.084 | 1,535,000 | +10,000 | 1.40% | 128,940 |
| 2025-07-23 | 2025-07-21 | 0.090 | 1,525,000 | -110,000 | 1.39% | 137,250 |
| 2025-07-22 | 2025-07-18 | 0.081 | 1,635,000 | +40,000 | 1.49% | 132,435 |
| 2025-07-21 | 2025-07-17 | 0.083 | 1,595,000 | +70,000 | 1.45% | 132,385 |
| 2025-07-18 | 2025-07-16 | 0.074 | 1,525,000 | -20,000 | 1.39% | 112,850 |
| 2025-06-24 | 2025-06-20 | 0.075 | 1,545,000 | -65,000 | 1.40% | 115,875 |
| 2025-06-16 | 2025-06-12 | 0.108 | 1,610,000 | +85,000 | 1.46% | 173,880 |
| 2025-06-11 | 2025-06-09 | 0.090 | 1,525,000 | -20,000 | 1.39% | 137,250 |
| 2025-06-10 | 2025-06-06 | 0.100 | 1,545,000 | -140,000 | 1.40% | 154,500 |
| 2025-06-09 | 2025-06-05 | 0.095 | 1,685,000 | +40,000 | 1.53% | 160,075 |
| 2025-05-22 | 2025-05-20 | 0.081 | 1,645,000 | +20,000 | 1.50% | 133,245 |
| 2025-05-21 | 2025-05-19 | 0.098 | 1,625,000 | -115,000 | 1.48% | 159,250 |
| 2025-05-20 | 2025-05-16 | 0.090 | 1,740,000 | +35,000 | 1.58% | 156,600 |
| 2025-05-19 | 2025-05-15 | 0.078 | 1,705,000 | +160,000 | 1.55% | 132,990 |
| 2025-05-16 | 2025-05-14 | 0.089 | 1,545,000 | +20,000 | 1.40% | 137,505 |
| 2025-05-15 | 2025-05-13 | 0.107 | 1,525,000 | -150,000 | 1.39% | 163,175 |
| 2025-05-14 | 2025-05-12 | 0.103 | 1,675,000 | +50,000 | 1.52% | 172,525 |
| 2025-05-13 | 2025-05-09 | 0.109 | 1,625,000 | +100,000 | 1.48% | 177,125 |
| 2025-05-12 | 2025-05-08 | 0.097 | 1,525,000 | -25,000 | 1.39% | 147,925 |
| 2025-05-09 | 2025-05-07 | 0.105 | 1,550,000 | +15,000 | 1.41% | 162,750 |
| 2025-05-08 | 2025-05-06 | 0.107 | 1,535,000 | -15,000 | 1.40% | 164,245 |
| 2025-05-06 | 2025-04-30 | 0.097 | 1,550,000 | -60,000 | 1.41% | 150,350 |
| 2025-05-02 | 2025-04-29 | 0.075 | 1,610,000 | -50,000 | 1.46% | 120,750 |
| 2025-04-30 | 2025-04-28 | 0.077 | 1,660,000 | +135,000 | 1.51% | 127,820 |
| 2025-04-28 | 2025-04-24 | 0.098 | 1,525,000 | -215,000 | 1.39% | 149,450 |
| 2025-04-24 | 2025-04-22 | 0.084 | 1,740,000 | +210,000 | 1.58% | 146,160 |
| 2025-04-23 | 2025-04-17 | 0.108 | 1,530,000 | -200,000 | 1.39% | 165,240 |
| 2025-04-22 | 2025-04-16 | 0.082 | 1,730,000 | +205,000 | 1.57% | 141,860 |
| 2025-04-01 | 2025-03-28 | 0.109 | 1,525,000 | -55,000 | 1.39% | 166,225 |
| 2025-03-27 | 2025-03-25 | 0.112 | 1,580,000 | +15,000 | 1.44% | 176,960 |
| 2025-03-26 | 2025-03-24 | 0.085 | 1,565,000 | +40,000 | 1.42% | 133,025 |
| 2025-02-17 | 2025-02-13 | 0.068 | 1,525,000 | -65,000 | 1.39% | 103,700 |
| 2025-02-13 | 2025-02-11 | 0.104 | 1,590,000 | +65,000 | 1.45% | 165,360 |
| 2025-01-17 | 2025-01-15 | 0.046 | 1,525,000 | -5,000 | 1.39% | 70,150 |
| 2025-01-16 | 2025-01-14 | 0.062 | 1,530,000 | -65,000 | 1.39% | 94,860 |
| 2024-12-18 | 2024-12-16 | 0.071 | 1,595,000 | +55,000 | 1.45% | 113,245 |
| 2024-10-08 | 2024-10-04 | 0.089 | 1,540,000 | -5,000 | 1.40% | 137,060 |
| 2024-10-07 | 2024-10-03 | 0.091 | 1,545,000 | +20,000 | 1.40% | 140,595 |
| 2023-10-18 | 2023-10-16 | 0.094 | 1,525,000 | -45,000 | 1.39% | 143,350 |
| 2023-10-06 | 2023-10-04 | 0.067 | 1,570,000 | +5,000 | 1.43% | 105,190 |
| 2023-10-04 | 2023-09-29 | 0.069 | 1,565,000 | -5,000 | 1.42% | 107,985 |
| 2023-10-03 | 2023-09-28 | 0.069 | 1,570,000 | +5,000 | 1.43% | 108,330 |
| 2023-09-28 | 2023-09-26 | 0.068 | 1,565,000 | -5,000 | 1.42% | 106,420 |
| 2023-09-27 | 2023-09-25 | 0.070 | 1,570,000 | +5,000 | 1.43% | 109,900 |
| 2023-09-19 | 2023-09-15 | 0.086 | 1,565,000 | +5,000 | 1.42% | 134,590 |
| 2023-09-06 | 2023-09-04 | 0.079 | 1,560,000 | +25,000 | 1.42% | 123,240 |
| 2023-08-30 | 2023-08-28 | 0.093 | 1,535,000 | +10,000 | 1.40% | 142,755 |
| 2022-03-22 | 2022-03-18 | 0.232 | 1,525,000 | -5,000 | 1.39% | 353,800 |
| 2021-10-19 | 2021-10-15 | 0.250 | 1,530,000 | +5,000 | 1.39% | 382,500 |
| 2021-10-06 | 2021-10-04 | 0.118 | 1,525,000 | -10,000 | 1.39% | 179,950 |
| 2021-10-05 | 2021-09-30 | 0.188 | 1,535,000 | +10,000 | 1.40% | 288,580 |
| 2017-08-30 | 2017-08-28 | 0.410 | 1,525,000 | +40,000 | 1.39% | 625,250 |
| 2017-04-25 | 2017-04-21 | 0.580 | 1,485,000 | -5,000 | 1.35% | 861,300 |
| 2016-09-28 | 2016-09-26 | 0.650 | 1,490,000 | -15,000 | 1.35% | 968,500 |
| 2015-04-27 | 2015-04-23 | 0.720 | 1,505,000 | -5,000 | 1.37% | 1,083,600 |
| 2014-08-26 | 2014-08-22 | 0.530 | 1,510,000 | -5,000 | 1.37% | 800,300 |
| 2014-08-25 | 2014-08-21 | 0.550 | 1,515,000 | +5,000 | 1.38% | 833,250 |
| 2014-08-05 | 2014-08-01 | 0.435 | 1,510,000 | +400,000 | 1.37% | 656,850 |
| 2011-08-17 | 2011-08-15 | 0.610 | 1,110,000 | +20,000 | 1.01% | 677,100 |
| 2011-06-02 | 2011-05-31 | 0.750 | 1,090,000 | +30,000 | 0.99% | 817,500 |
| 2011-06-01 | 2011-05-30 | 0.730 | 1,060,000 | +35,000 | 0.96% | 773,800 |
| 2011-05-27 | 2011-05-25 | 0.700 | 1,025,000 | +210,000 | 0.93% | 717,500 |
| 2011-05-26 | 2011-05-24 | 0.700 | 815,000 | +5,000 | 0.74% | 570,500 |
| 2011-05-25 | 2011-05-23 | 0.680 | 810,000 | +20,000 | 0.74% | 550,800 |
| 2011-05-23 | 2011-05-19 | 0.680 | 790,000 | +100,000 | 0.72% | 537,200 |
| 2011-05-13 | 2011-05-11 | 0.800 | 690,000 | -65,000 | 0.63% | 552,000 |
| 2011-03-10 | 2011-03-08 | 0.820 | 755,000 | +50,000 | 0.69% | 619,100 |
| 2011-02-01 | 2011-01-28 | 0.900 | 705,000 | +15,000 | 0.64% | 634,500 |
| 2010-12-23 | 2010-12-21 | 0.840 | 690,000 | +15,000 | 0.63% | 579,600 |
| 2010-12-06 | 2010-12-02 | 0.890 | 675,000 | +50,000 | 0.61% | 600,750 |
| 2010-12-03 | 2010-12-01 | 0.900 | 625,000 | +100,000 | 0.57% | 562,500 |
| 2010-12-02 | 2010-11-30 | 0.830 | 525,000 | +10,000 | 0.48% | 435,750 |
| 2010-09-16 | 2010-09-14 | 1.000 | 515,000 | +30,000 | 0.47% | 515,000 |
| 2010-08-30 | 2010-08-26 | 0.880 | 485,000 | +20,000 | 0.44% | 426,800 |
| 2010-08-06 | 2010-08-04 | 0.910 | 465,000 | +25,000 | 0.42% | 423,150 |
| 2010-07-27 | 2010-07-23 | 0.860 | 440,000 | +15,000 | 0.40% | 378,400 |
| 2010-07-22 | 2010-07-20 | 0.890 | 425,000 | +60,000 | 0.39% | 378,250 |
| 2010-07-15 | 2010-07-13 | 0.940 | 365,000 | +30,000 | 0.33% | 343,100 |
| 2010-06-03 | 2010-06-01 | 1.010 | 335,000 | +15,000 | 0.30% | 338,350 |
| 2010-06-02 | 2010-05-31 | 1.010 | 320,000 | +25,000 | 0.29% | 323,200 |
| 2010-06-01 | 2010-05-28 | 0.960 | 295,000 | +160,000 | 0.27% | 283,200 |
| 2010-05-25 | 2010-05-20 | 1.000 | 135,000 | +35,000 | 0.12% | 135,000 |
| 2010-04-26 | 2010-04-22 | 0.900 | 100,000 | +10,000 | 0.09% | 90,000 |
| 2010-04-23 | 2010-04-21 | 1.000 | 90,000 | +40,000 | 0.08% | 90,000 |
| 2010-04-20 | 2010-04-16 | 1.220 | 50,000 | +50,000 | 0.05% | 61,000 |
| 2009-10-08 | 2009-10-06 | 0.600 | 0 | -80,000 | ||
| 2009-09-25 | 2009-09-23 | 0.590 | 80,000 | -20,000 | 0.07% | 47,200 |
| 2009-02-12 | 2009-02-10 | 0.220 | 100,000 | +100,000 | 0.09% | 22,000 |
| 2007-06-26 | 2007-06-22 | 0.720 | 0 |
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