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 | 1.690 | 1,088,000 | +0 | 0.17% | 1,838,720 |
| 2025-10-13 | 2025-10-09 | 1.820 | 1,088,000 | +0 | 0.17% | 1,980,160 |
| 2025-10-10 | 2025-10-08 | 1.630 | 1,088,000 | -56,000 | 0.17% | 1,773,440 |
| 2025-10-06 | 2025-10-02 | 1.450 | 1,144,000 | -128,000 | 0.18% | 1,658,800 |
| 2025-10-03 | 2025-09-30 | 1.210 | 1,272,000 | -100,000 | 0.20% | 1,539,120 |
| 2025-10-02 | 2025-09-29 | 1.220 | 1,372,000 | +4,000 | 0.21% | 1,673,840 |
| 2025-09-26 | 2025-09-24 | 0.900 | 1,368,000 | +44,000 | 0.21% | 1,231,200 |
| 2025-09-24 | 2025-09-22 | 0.900 | 1,324,000 | +200,000 | 0.21% | 1,191,600 |
| 2025-09-18 | 2025-09-16 | 0.890 | 1,124,000 | -56,000 | 0.18% | 1,000,360 |
| 2025-09-17 | 2025-09-15 | 0.920 | 1,180,000 | +196,000 | 0.18% | 1,085,600 |
| 2025-09-16 | 2025-09-12 | 0.910 | 984,000 | +48,000 | 0.15% | 895,440 |
| 2025-09-12 | 2025-09-10 | 0.940 | 936,000 | -44,000 | 0.15% | 879,840 |
| 2025-09-11 | 2025-09-09 | 0.830 | 980,000 | +80,000 | 0.15% | 813,400 |
| 2025-09-10 | 2025-09-08 | 0.830 | 900,000 | -448,000 | 0.14% | 747,000 |
| 2025-09-09 | 2025-09-05 | 0.860 | 1,348,000 | -8,000 | 0.21% | 1,159,280 |
| 2025-09-08 | 2025-09-04 | 0.880 | 1,356,000 | -16,000 | 0.21% | 1,193,280 |
| 2025-09-05 | 2025-09-03 | 1.010 | 1,372,000 | +388,000 | 0.21% | 1,385,720 |
| 2025-09-04 | 2025-09-02 | 0.860 | 984,000 | +12,000 | 0.15% | 846,240 |
| 2025-09-03 | 2025-09-01 | 0.790 | 972,000 | +88,000 | 0.15% | 767,880 |
| 2025-08-29 | 2025-08-27 | 0.720 | 884,000 | +180,000 | 0.14% | 636,480 |
| 2025-08-28 | 2025-08-26 | 0.680 | 704,000 | -184,000 | 0.11% | 478,720 |
| 2025-08-27 | 2025-08-25 | 0.750 | 888,000 | -72,000 | 0.14% | 666,000 |
| 2025-08-26 | 2025-08-22 | 0.630 | 960,000 | +148,000 | 0.15% | 604,800 |
| 2025-08-25 | 2025-08-21 | 0.570 | 812,000 | +136,000 | 0.13% | 462,840 |
| 2025-08-22 | 2025-08-20 | 0.550 | 676,000 | -184,000 | 0.11% | 371,800 |
| 2025-08-21 | 2025-08-19 | 0.510 | 860,000 | +12,000 | 0.13% | 438,600 |
| 2025-08-20 | 2025-08-18 | 0.510 | 848,000 | -32,000 | 0.13% | 432,480 |
| 2025-08-19 | 2025-08-15 | 0.500 | 880,000 | +4,000 | 0.14% | 440,000 |
| 2025-08-18 | 2025-08-14 | 0.530 | 876,000 | +8,000 | 0.14% | 464,280 |
| 2025-08-15 | 2025-08-13 | 0.550 | 868,000 | +4,000 | 0.14% | 477,400 |
| 2025-08-14 | 2025-08-12 | 0.530 | 864,000 | +24,000 | 0.14% | 457,920 |
| 2025-08-13 | 2025-08-11 | 0.520 | 840,000 | -544,000 | 0.13% | 436,800 |
| 2025-08-06 | 2025-08-04 | 0.530 | 1,384,000 | +300,000 | 0.22% | 733,520 |
| 2025-08-01 | 2025-07-30 | 0.520 | 1,084,000 | +228,000 | 0.17% | 563,680 |
| 2025-07-31 | 2025-07-29 | 0.500 | 856,000 | -20,000 | 0.13% | 428,000 |
| 2025-07-30 | 2025-07-28 | 0.490 | 876,000 | -20,000 | 0.14% | 429,240 |
| 2025-07-29 | 2025-07-25 | 0.485 | 896,000 | +40,000 | 0.14% | 434,560 |
| 2025-07-23 | 2025-07-21 | 0.490 | 856,000 | -116,000 | 0.13% | 419,440 |
| 2025-07-22 | 2025-07-18 | 0.500 | 972,000 | -340,000 | 0.15% | 486,000 |
| 2025-07-21 | 2025-07-17 | 0.495 | 1,312,000 | +72,000 | 0.21% | 649,440 |
| 2025-07-18 | 2025-07-16 | 0.500 | 1,240,000 | +68,000 | 0.19% | 620,000 |
| 2025-07-17 | 2025-07-15 | 0.480 | 1,172,000 | +72,000 | 0.18% | 562,560 |
| 2025-07-16 | 2025-07-14 | 0.500 | 1,100,000 | +112,000 | 0.17% | 550,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 988,000 | +20,000 | 0.15% | 494,000 |
| 2025-07-14 | 2025-07-10 | 0.470 | 968,000 | -468,000 | 0.15% | 454,960 |
| 2025-07-11 | 2025-07-09 | 0.570 | 1,436,000 | +20,000 | 0.22% | 818,520 |
| 2025-07-10 | 2025-07-08 | 0.530 | 1,416,000 | +4,000 | 0.22% | 750,480 |
| 2025-07-09 | 2025-07-07 | 0.610 | 1,412,000 | +16,000 | 0.22% | 861,320 |
| 2025-07-07 | 2025-07-03 | 0.580 | 1,396,000 | -16,000 | 0.22% | 809,680 |
| 2025-07-04 | 2025-07-02 | 0.550 | 1,412,000 | -264,000 | 0.22% | 776,600 |
| 2025-07-03 | 2025-06-30 | 0.495 | 1,676,000 | -52,000 | 0.26% | 829,620 |
| 2025-07-02 | 2025-06-27 | 0.495 | 1,728,000 | +200,000 | 0.27% | 855,360 |
| 2025-06-30 | 2025-06-26 | 0.495 | 1,528,000 | +100,000 | 0.24% | 756,360 |
| 2025-06-27 | 2025-06-25 | 0.495 | 1,428,000 | -8,000 | 0.22% | 706,860 |
| 2025-06-26 | 2025-06-24 | 0.495 | 1,436,000 | +132,000 | 0.22% | 710,820 |
| 2025-06-25 | 2025-06-23 | 0.500 | 1,304,000 | +148,000 | 0.20% | 652,000 |
| 2025-06-24 | 2025-06-20 | 0.460 | 1,156,000 | +12,000 | 0.18% | 531,760 |
| 2025-06-23 | 2025-06-19 | 0.435 | 1,144,000 | +4,000 | 0.18% | 497,640 |
| 2025-06-18 | 2025-06-16 | 0.390 | 1,140,000 | +20,000 | 0.18% | 444,600 |
| 2025-06-17 | 2025-06-13 | 0.395 | 1,120,000 | -88,000 | 0.18% | 442,400 |
| 2025-06-12 | 2025-06-10 | 0.375 | 1,208,000 | -292,000 | 0.19% | 453,000 |
| 2025-06-06 | 2025-06-04 | 0.365 | 1,500,000 | +12,000 | 0.23% | 547,500 |
| 2025-06-05 | 2025-06-03 | 0.375 | 1,488,000 | +292,000 | 0.23% | 558,000 |
| 2025-05-26 | 2025-05-22 | 0.385 | 1,196,000 | +12,000 | 0.19% | 460,460 |
| 2025-05-21 | 2025-05-19 | 0.340 | 1,184,000 | -120,000 | 0.19% | 402,560 |
| 2025-05-07 | 2025-05-02 | 0.350 | 1,304,000 | +4,000 | 0.20% | 456,400 |
| 2025-05-06 | 2025-04-30 | 0.365 | 1,300,000 | -56,000 | 0.20% | 474,500 |
| 2025-04-30 | 2025-04-28 | 0.310 | 1,356,000 | -12,000 | 0.21% | 420,360 |
| 2025-04-29 | 2025-04-25 | 0.320 | 1,368,000 | -324,000 | 0.23% | 437,760 |
| 2025-04-28 | 2025-04-24 | 0.330 | 1,692,000 | +184,000 | 0.29% | 558,360 |
| 2025-04-25 | 2025-04-23 | 0.365 | 1,508,000 | +144,000 | 0.25% | 550,420 |
| 2025-04-24 | 2025-04-22 | 0.350 | 1,364,000 | -140,000 | 0.23% | 477,400 |
| 2025-04-22 | 2025-04-16 | 0.315 | 1,504,000 | +324,000 | 0.25% | 473,760 |
| 2025-04-17 | 2025-04-15 | 0.340 | 1,180,000 | -332,000 | 0.20% | 401,200 |
| 2025-04-15 | 2025-04-11 | 0.260 | 1,512,000 | -20,000 | 0.25% | 393,120 |
| 2025-04-02 | 2025-03-31 | 0.201 | 1,532,000 | +84,000 | 0.26% | 307,932 |
| 2025-03-31 | 2025-03-27 | 0.223 | 1,448,000 | -80,000 | 0.24% | 322,904 |
| 2025-03-28 | 2025-03-26 | 0.270 | 1,528,000 | +152,000 | 0.26% | 412,560 |
| 2025-03-27 | 2025-03-25 | 0.270 | 1,376,000 | +420,000 | 0.23% | 371,520 |
| 2025-03-26 | 2025-03-24 | 0.255 | 956,000 | +336,000 | 0.16% | 243,780 |
| 2025-03-21 | 2025-03-19 | 0.244 | 620,000 | +116,000 | 0.10% | 151,280 |
| 2025-03-20 | 2025-03-18 | 0.240 | 504,000 | -68,000 | 0.08% | 120,960 |
| 2025-03-19 | 2025-03-17 | 0.245 | 572,000 | -84,000 | 0.10% | 140,140 |
| 2025-03-18 | 2025-03-14 | 0.249 | 656,000 | +20,000 | 0.11% | 163,344 |
| 2025-03-17 | 2025-03-13 | 0.210 | 636,000 | -48,000 | 0.11% | 133,560 |
| 2025-03-14 | 2025-03-12 | 0.205 | 684,000 | -32,000 | 0.12% | 140,220 |
| 2025-03-04 | 2025-02-28 | 0.230 | 716,000 | +40,000 | 0.12% | 164,680 |
| 2025-03-03 | 2025-02-27 | 0.231 | 676,000 | +16,000 | 0.11% | 156,156 |
| 2025-02-19 | 2025-02-17 | 0.255 | 660,000 | +4,000 | 0.11% | 168,300 |
| 2025-02-14 | 2025-02-12 | 0.335 | 656,000 | -24,000 | 0.11% | 219,760 |
| 2025-02-13 | 2025-02-11 | 0.325 | 680,000 | +24,000 | 0.11% | 221,000 |
| 2025-02-11 | 2025-02-07 | 0.385 | 656,000 | +168,000 | 0.11% | 252,560 |
| 2025-02-10 | 2025-02-06 | 0.305 | 488,000 | +24,000 | 0.08% | 148,840 |
| 2025-02-07 | 2025-02-05 | 0.310 | 464,000 | +292,000 | 0.08% | 143,840 |
| 2025-02-06 | 2025-02-04 | 0.315 | 172,000 | -12,000 | 0.03% | 54,180 |
| 2025-02-04 | 2025-01-28 | 0.300 | 184,000 | +36,000 | 0.03% | 55,200 |
| 2025-02-03 | 2025-01-24 | 0.450 | 148,000 | -676,000 | 0.02% | 66,600 |
| 2025-01-27 | 2025-01-23 | 0.660 | 824,000 | +92,000 | 0.14% | 543,840 |
| 2025-01-24 | 2025-01-22 | 0.295 | 732,000 | +96,000 | 0.12% | 215,940 |
| 2025-01-23 | 2025-01-21 | 0.300 | 636,000 | +536,000 | 0.11% | 190,800 |
| 2025-01-22 | 2025-01-20 | 0.280 | 100,000 | -20,000 | 0.02% | 28,000 |
| 2025-01-02 | 2024-12-27 | 0.154 | 120,000 | +20,000 | 0.02% | 18,480 |
| 2024-11-11 | 2024-11-07 | 0.187 | 100,000 | +4,000 | 0.02% | 18,700 |
| 2024-11-08 | 2024-11-06 | 0.210 | 96,000 | +4,000 | 0.02% | 20,160 |
| 2024-11-07 | 2024-11-05 | 0.238 | 92,000 | +12,000 | 0.02% | 21,896 |
| 2024-10-17 | 2024-10-15 | 0.190 | 80,000 | -16,000 | 0.02% | 15,200 |
| 2024-10-09 | 2024-10-07 | 0.280 | 96,000 | -44,000 | 0.02% | 26,880 |
| 2024-10-08 | 2024-10-04 | 0.275 | 140,000 | +68,000 | 0.03% | 38,500 |
| 2024-06-18 | 2024-06-14 | 0.420 | 72,000 | -64,000 | 0.01% | 30,240 |
| 2024-06-11 | 2024-06-06 | 0.360 | 136,000 | +4,000 | 0.03% | 48,960 |
| 2024-05-13 | 2024-05-09 | 0.410 | 132,000 | -20,000 | 0.02% | 54,120 |
| 2024-04-16 | 2024-04-12 | 0.470 | 152,000 | -4,000 | 0.03% | 71,440 |
| 2024-04-12 | 2024-04-10 | 0.470 | 156,000 | -12,000 | 0.03% | 73,320 |
| 2023-09-14 | 2023-09-12 | 0.300 | 168,000 | +104,000 | 0.04% | 50,400 |
| 2022-07-07 | 2022-07-05 | 0.400 | 64,000 | -30 | 0.01% | 25,600 |
| 2022-06-27 | 2022-06-23 | 0.425 | 64,030 | +24,000 | 0.01% | 27,213 |
| 2022-06-15 | 2022-06-13 | 0.440 | 40,030 | +30 | 0.01% | 17,613 |
| 2021-06-25 | 2021-06-23 | 0.500 | 40,000 | -32,000 | 0.01% | 20,000 |
| 2021-03-12 | 2021-03-10 | 0.600 | 72,000 | +8,000 | 0.02% | 43,200 |
| 2021-03-11 | 2021-03-09 | 0.600 | 64,000 | +12,000 | 0.01% | 38,400 |
| 2021-03-03 | 2021-03-01 | 0.560 | 52,000 | +12,000 | 0.01% | 29,120 |
| 2019-11-21 | 2019-11-19 | 2.020 | 40,000 | -4,000 | 0.01% | 80,800 |
| 2019-11-08 | 2019-11-06 | 2.000 | 44,000 | +4,000 | 0.01% | 88,000 |
| 2019-07-16 | 2019-07-12 | 2.500 | 40,000 | +16,000 | 0.01% | 100,000 |
| 2019-07-15 | 2019-07-11 | 2.470 | 24,000 | +4,000 | 0.01% | 59,280 |
| 2019-07-12 | 2019-07-10 | 2.450 | 20,000 | +16,000 | 0.00% | 49,000 |
| 2019-05-08 | 2019-05-06 | 3.000 | 4,000 | +4,000 | 0.00% | 12,000 |
| 2010-12-07 | 2010-12-03 | 1.262 | 0 | -117,936 | ||
| 2010-12-06 | 2010-12-02 | 1.235 | 117,936 | +117,936 | 0.04% | 145,600 |
| 2010-01-11 | 2010-01-07 | 0.703 | 0 | -55,216 | ||
| 2010-01-08 | 2010-01-06 | 0.703 | 55,216 | +55,216 | 0.02% | 38,800 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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