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 | 0.040 | 860,000 | +0 | 0.02% | 34,400 |
| 2025-10-13 | 2025-10-09 | 0.042 | 860,000 | +0 | 0.02% | 36,120 |
| 2025-10-10 | 2025-10-08 | 0.042 | 860,000 | -20,000 | 0.02% | 36,120 |
| 2025-10-06 | 2025-10-02 | 0.038 | 880,000 | -600,000 | 0.02% | 33,440 |
| 2025-09-26 | 2025-09-24 | 0.038 | 1,480,000 | -680,000 | 0.03% | 56,240 |
| 2025-09-24 | 2025-09-22 | 0.041 | 2,160,000 | -260,000 | 0.05% | 88,560 |
| 2025-08-14 | 2025-08-12 | 0.043 | 2,420,000 | -20,000 | 0.05% | 104,060 |
| 2025-08-12 | 2025-08-08 | 0.037 | 2,440,000 | +20,000 | 0.05% | 90,280 |
| 2025-07-30 | 2025-07-28 | 0.036 | 2,420,000 | +20,000 | 0.05% | 87,120 |
| 2025-07-18 | 2025-07-16 | 0.035 | 2,400,000 | -100,000 | 0.05% | 84,000 |
| 2025-07-17 | 2025-07-15 | 0.032 | 2,500,000 | +100,000 | 0.05% | 80,000 |
| 2025-07-14 | 2025-07-10 | 0.039 | 2,400,000 | +20,000 | 0.05% | 93,600 |
| 2025-03-21 | 2025-03-19 | 0.051 | 2,380,000 | +200,000 | 0.05% | 121,380 |
| 2025-02-24 | 2025-02-20 | 0.052 | 2,180,000 | -20,000 | 0.05% | 113,360 |
| 2025-02-19 | 2025-02-17 | 0.055 | 2,200,000 | -20,000 | 0.05% | 121,000 |
| 2025-02-18 | 2025-02-14 | 0.052 | 2,220,000 | -60,000 | 0.05% | 115,440 |
| 2025-02-13 | 2025-02-11 | 0.055 | 2,280,000 | +200,000 | 0.05% | 125,400 |
| 2025-02-07 | 2025-02-05 | 0.058 | 2,080,000 | +20,000 | 0.04% | 120,640 |
| 2025-01-22 | 2025-01-20 | 0.044 | 2,060,000 | -20,000 | 0.04% | 90,640 |
| 2025-01-17 | 2025-01-15 | 0.044 | 2,080,000 | -120,000 | 0.04% | 91,520 |
| 2025-01-13 | 2025-01-09 | 0.044 | 2,200,000 | -40,000 | 0.05% | 96,800 |
| 2025-01-02 | 2024-12-27 | 0.042 | 2,240,000 | -140,000 | 0.05% | 94,080 |
| 2024-12-27 | 2024-12-20 | 0.038 | 2,380,000 | +20,000 | 0.05% | 90,440 |
| 2024-12-17 | 2024-12-13 | 0.037 | 2,360,000 | +160,000 | 0.05% | 87,320 |
| 2024-12-10 | 2024-12-06 | 0.041 | 2,200,000 | +20,000 | 0.05% | 90,200 |
| 2024-12-09 | 2024-12-05 | 0.043 | 2,180,000 | -20,000 | 0.05% | 93,740 |
| 2024-12-06 | 2024-12-04 | 0.036 | 2,200,000 | +20,000 | 0.05% | 79,200 |
| 2024-12-04 | 2024-12-02 | 0.038 | 2,180,000 | +20,000 | 0.05% | 82,840 |
| 2024-11-21 | 2024-11-19 | 0.037 | 2,160,000 | +20,000 | 0.05% | 79,920 |
| 2024-11-12 | 2024-11-08 | 0.040 | 2,140,000 | +20,000 | 0.04% | 85,600 |
| 2024-11-06 | 2024-11-04 | 0.042 | 2,120,000 | +20,000 | 0.04% | 89,040 |
| 2024-10-30 | 2024-10-28 | 0.046 | 2,100,000 | +40,000 | 0.04% | 96,600 |
| 2024-10-29 | 2024-10-25 | 0.046 | 2,060,000 | +40,000 | 0.04% | 94,760 |
| 2024-10-28 | 2024-10-24 | 0.050 | 2,020,000 | -20,000 | 0.04% | 101,000 |
| 2024-10-25 | 2024-10-23 | 0.047 | 2,040,000 | +20,000 | 0.04% | 95,880 |
| 2024-10-21 | 2024-10-17 | 0.048 | 2,020,000 | +20,000 | 0.04% | 96,960 |
| 2024-10-16 | 2024-10-14 | 0.058 | 2,000,000 | -60,000 | 0.04% | 116,000 |
| 2024-10-15 | 2024-10-10 | 0.053 | 2,060,000 | +40,000 | 0.04% | 109,180 |
| 2024-10-10 | 2024-10-08 | 0.057 | 2,020,000 | +40,000 | 0.04% | 115,140 |
| 2024-10-09 | 2024-10-07 | 0.072 | 1,980,000 | +320,000 | 0.04% | 142,560 |
| 2024-07-04 | 2024-07-02 | 0.065 | 1,660,000 | -100,000 | 0.03% | 107,900 |
| 2024-05-06 | 2024-05-02 | 0.039 | 1,760,000 | -20,000 | 0.04% | 68,640 |
| 2024-05-02 | 2024-04-29 | 0.043 | 1,780,000 | +40,000 | 0.04% | 76,540 |
| 2024-04-26 | 2024-04-24 | 0.035 | 1,740,000 | +60,000 | 0.04% | 60,900 |
| 2024-03-19 | 2024-03-15 | 0.050 | 1,680,000 | -20,000 | 0.04% | 84,000 |
| 2024-03-18 | 2024-03-14 | 0.038 | 1,700,000 | -100,000 | 0.04% | 64,600 |
| 2024-03-15 | 2024-03-13 | 0.036 | 1,800,000 | -100,000 | 0.04% | 64,800 |
| 2024-03-13 | 2024-03-11 | 0.033 | 1,900,000 | +60,000 | 0.04% | 62,700 |
| 2024-03-11 | 2024-03-07 | 0.033 | 1,840,000 | +20,000 | 0.04% | 60,720 |
| 2024-03-08 | 2024-03-06 | 0.033 | 1,820,000 | -60,000 | 0.04% | 60,060 |
| 2024-02-27 | 2024-02-23 | 0.036 | 1,880,000 | -20,000 | 0.04% | 67,680 |
| 2024-02-20 | 2024-02-16 | 0.031 | 1,900,000 | +20,000 | 0.04% | 58,900 |
| 2024-02-15 | 2024-02-09 | 0.034 | 1,880,000 | -40,000 | 0.04% | 63,920 |
| 2024-02-08 | 2024-02-06 | 0.032 | 1,920,000 | -100,000 | 0.04% | 61,440 |
| 2024-02-05 | 2024-02-01 | 0.030 | 2,020,000 | -60,000 | 0.04% | 60,600 |
| 2024-01-18 | 2024-01-16 | 0.024 | 2,080,000 | +20,000 | 0.04% | 49,920 |
| 2024-01-10 | 2024-01-08 | 0.026 | 2,060,000 | +20,000 | 0.04% | 53,560 |
| 2024-01-03 | 2023-12-29 | 0.029 | 2,040,000 | +40,000 | 0.04% | 59,160 |
| 2023-12-14 | 2023-12-12 | 0.028 | 2,000,000 | +20,000 | 0.04% | 56,000 |
| 2023-12-12 | 2023-12-08 | 0.030 | 1,980,000 | -200,000 | 0.04% | 59,400 |
| 2023-12-08 | 2023-12-06 | 0.028 | 2,180,000 | +40,000 | 0.05% | 61,040 |
| 2023-12-06 | 2023-12-04 | 0.029 | 2,140,000 | +40,000 | 0.04% | 62,060 |
| 2023-12-05 | 2023-12-01 | 0.035 | 2,100,000 | +20,000 | 0.04% | 73,500 |
| 2023-12-01 | 2023-11-29 | 0.040 | 2,080,000 | -20,000 | 0.04% | 83,200 |
| 2023-11-29 | 2023-11-27 | 0.038 | 2,100,000 | +20,000 | 0.04% | 79,800 |
| 2023-11-27 | 2023-11-23 | 0.041 | 2,080,000 | -20,000 | 0.04% | 85,280 |
| 2023-11-14 | 2023-11-10 | 0.037 | 2,100,000 | +20,000 | 0.04% | 77,700 |
| 2023-11-10 | 2023-11-08 | 0.038 | 2,080,000 | +20,000 | 0.04% | 79,040 |
| 2023-11-07 | 2023-11-03 | 0.039 | 2,060,000 | +20,000 | 0.04% | 80,340 |
| 2023-11-06 | 2023-11-02 | 0.039 | 2,040,000 | +20,000 | 0.04% | 79,560 |
| 2023-10-27 | 2023-10-25 | 0.041 | 2,020,000 | -40,000 | 0.04% | 82,820 |
| 2023-10-24 | 2023-10-19 | 0.036 | 2,060,000 | +20,000 | 0.04% | 74,160 |
| 2023-10-20 | 2023-10-18 | 0.040 | 2,040,000 | +20,000 | 0.04% | 81,600 |
| 2023-10-18 | 2023-10-16 | 0.042 | 2,020,000 | -60,000 | 0.04% | 84,840 |
| 2023-10-17 | 2023-10-13 | 0.039 | 2,080,000 | +20,000 | 0.04% | 81,120 |
| 2023-10-16 | 2023-10-12 | 0.041 | 2,060,000 | -40,000 | 0.04% | 84,460 |
| 2023-10-11 | 2023-10-09 | 0.038 | 2,100,000 | +20,000 | 0.04% | 79,800 |
| 2023-10-09 | 2023-10-05 | 0.038 | 2,080,000 | +20,000 | 0.04% | 79,040 |
| 2023-09-26 | 2023-09-22 | 0.045 | 2,060,000 | -20,000 | 0.04% | 92,700 |
| 2023-09-22 | 2023-09-20 | 0.040 | 2,080,000 | +20,000 | 0.04% | 83,200 |
| 2023-09-20 | 2023-09-18 | 0.043 | 2,060,000 | -40,000 | 0.04% | 88,580 |
| 2023-09-18 | 2023-09-14 | 0.043 | 2,100,000 | +20,000 | 0.04% | 90,300 |
| 2023-09-13 | 2023-09-11 | 0.044 | 2,080,000 | +60,000 | 0.04% | 91,520 |
| 2023-09-07 | 2023-09-05 | 0.048 | 2,020,000 | -20,000 | 0.04% | 96,960 |
| 2023-09-06 | 2023-09-04 | 0.050 | 2,040,000 | -60,000 | 0.04% | 102,000 |
| 2023-09-05 | 2023-08-31 | 0.044 | 2,100,000 | +40,000 | 0.04% | 92,400 |
| 2023-08-24 | 2023-08-22 | 0.048 | 2,060,000 | +200,000 | 0.04% | 98,880 |
| 2023-08-23 | 2023-08-21 | 0.048 | 1,860,000 | -20,000 | 0.04% | 89,280 |
| 2023-08-22 | 2023-08-18 | 0.045 | 1,880,000 | -20,000 | 0.04% | 84,600 |
| 2023-08-17 | 2023-08-15 | 0.046 | 1,900,000 | +20,000 | 0.04% | 87,400 |
| 2023-08-16 | 2023-08-14 | 0.046 | 1,880,000 | +20,000 | 0.04% | 86,480 |
| 2023-08-11 | 2023-08-09 | 0.050 | 1,860,000 | +20,000 | 0.04% | 93,000 |
| 2023-08-03 | 2023-08-01 | 0.068 | 1,840,000 | +40,000 | 0.04% | 125,120 |
| 2023-08-02 | 2023-07-31 | 0.087 | 1,800,000 | +80,000 | 0.04% | 156,600 |
| 2023-07-31 | 2023-07-27 | 0.047 | 1,720,000 | -80,000 | 0.04% | 80,840 |
| 2023-07-27 | 2023-07-25 | 0.030 | 1,800,000 | +40,000 | 0.04% | 54,000 |
| 2023-07-25 | 2023-07-21 | 0.030 | 1,760,000 | +20,000 | 0.04% | 52,800 |
| 2023-07-24 | 2023-07-20 | 0.034 | 1,740,000 | +20,000 | 0.04% | 59,160 |
| 2023-07-14 | 2023-07-12 | 0.041 | 1,720,000 | -80,000 | 0.04% | 70,520 |
| 2023-07-11 | 2023-07-07 | 0.036 | 1,800,000 | +20,000 | 0.04% | 64,800 |
| 2023-07-03 | 2023-06-29 | 0.034 | 1,780,000 | +20,000 | 0.04% | 60,520 |
| 2023-06-30 | 2023-06-28 | 0.034 | 1,760,000 | +20,000 | 0.04% | 59,840 |
| 2023-06-27 | 2023-06-23 | 0.037 | 1,740,000 | +20,000 | 0.04% | 64,380 |
| 2023-06-20 | 2023-06-16 | 0.038 | 1,720,000 | +40,000 | 0.04% | 65,360 |
| 2023-06-08 | 2023-06-06 | 0.045 | 1,680,000 | +100,000 | 0.04% | 75,600 |
| 2023-03-21 | 2023-03-17 | 0.122 | 1,580,000 | -100,000 | 0.03% | 192,760 |
| 2023-03-20 | 2023-03-16 | 0.131 | 1,680,000 | +100,000 | 0.04% | 220,080 |
| 2023-03-13 | 2023-03-09 | 0.128 | 1,580,000 | -60,000 | 0.03% | 202,240 |
| 2023-03-10 | 2023-03-08 | 0.135 | 1,640,000 | +160,000 | 0.03% | 221,400 |
| 2022-12-09 | 2022-12-07 | 0.185 | 1,480,000 | -20,000 | 0.03% | 273,800 |
| 2022-11-18 | 2022-11-16 | 0.199 | 1,500,000 | +40,000 | 0.03% | 298,500 |
| 2022-09-27 | 2022-09-23 | 0.275 | 1,460,000 | -20,000 | 0.03% | 401,500 |
| 2022-07-27 | 2022-07-25 | 0.255 | 1,480,000 | +20,000 | 0.04% | 377,400 |
| 2022-07-26 | 2022-07-22 | 0.275 | 1,460,000 | -20,000 | 0.03% | 401,500 |
| 2022-07-22 | 2022-07-20 | 0.280 | 1,480,000 | -20,000 | 0.04% | 414,400 |
| 2022-07-20 | 2022-07-18 | 0.275 | 1,500,000 | +60,000 | 0.04% | 412,500 |
| 2022-06-16 | 2022-06-14 | 0.265 | 1,440,000 | -80,000 | 0.03% | 381,600 |
| 2022-06-10 | 2022-06-08 | 0.245 | 1,520,000 | +80,000 | 0.04% | 372,400 |
| 2022-05-04 | 2022-04-29 | 0.275 | 1,440,000 | -40,000 | 0.03% | 396,000 |
| 2022-03-03 | 2022-03-01 | 0.350 | 1,480,000 | -20,000 | 0.04% | 518,000 |
| 2022-01-07 | 2022-01-05 | 0.440 | 1,500,000 | +20,000 | 0.04% | 660,000 |
| 2022-01-06 | 2022-01-04 | 0.460 | 1,480,000 | -20,000 | 0.04% | 680,800 |
| 2021-12-30 | 2021-12-28 | 0.480 | 1,500,000 | +40,000 | 0.04% | 720,000 |
| 2021-12-29 | 2021-12-24 | 0.600 | 1,460,000 | +20,000 | 0.03% | 876,000 |
| 2021-12-23 | 2021-12-21 | 0.400 | 1,440,000 | +40,000 | 0.03% | 576,000 |
| 2021-12-22 | 2021-12-20 | 0.485 | 1,400,000 | +300,000 | 0.03% | 679,000 |
| 2021-11-10 | 2021-11-08 | 0.830 | 1,100,000 | -100,000 | 0.03% | 913,000 |
| 2021-10-15 | 2021-10-11 | 0.850 | 1,200,000 | -80,000 | 0.03% | 1,020,000 |
| 2021-10-12 | 2021-10-08 | 0.850 | 1,280,000 | -20,000 | 0.03% | 1,088,000 |
| 2021-10-07 | 2021-10-05 | 0.600 | 1,300,000 | +20,000 | 0.03% | 780,000 |
| 2021-09-02 | 2021-08-31 | 0.900 | 1,280,000 | -20,000 | 0.03% | 1,152,000 |
| 2021-08-16 | 2021-08-12 | 0.930 | 1,300,000 | -20,000 | 0.03% | 1,209,000 |
| 2021-08-11 | 2021-08-09 | 0.960 | 1,320,000 | -20,000 | 0.03% | 1,267,200 |
| 2021-08-09 | 2021-08-05 | 0.920 | 1,340,000 | -20,000 | 0.03% | 1,232,800 |
| 2021-08-06 | 2021-08-04 | 0.820 | 1,360,000 | -20,000 | 0.03% | 1,115,200 |
| 2021-08-05 | 2021-08-03 | 0.590 | 1,380,000 | -20,000 | 0.03% | 814,200 |
| 2021-08-04 | 2021-08-02 | 0.425 | 1,400,000 | +180,000 | 0.03% | 595,000 |
| 2021-08-03 | 2021-07-30 | 0.670 | 1,220,000 | +140,000 | 0.03% | 817,400 |
| 2021-08-02 | 2021-07-29 | 1.040 | 1,080,000 | +100,000 | 0.03% | 1,123,200 |
| 2021-07-30 | 2021-07-28 | 1.140 | 980,000 | -20,000 | 0.02% | 1,117,200 |
| 2021-07-29 | 2021-07-27 | 1.100 | 1,000,000 | -20,000 | 0.02% | 1,100,000 |
| 2021-07-28 | 2021-07-26 | 1.200 | 1,020,000 | +40,000 | 0.02% | 1,224,000 |
| 2021-07-27 | 2021-07-23 | 1.060 | 980,000 | +60,000 | 0.02% | 1,038,800 |
| 2021-07-21 | 2021-07-19 | 0.780 | 920,000 | +40,000 | 0.02% | 717,600 |
| 2021-07-20 | 2021-07-16 | 0.810 | 880,000 | +20,000 | 0.02% | 712,800 |
| 2021-07-19 | 2021-07-15 | 0.800 | 860,000 | +60,000 | 0.02% | 688,000 |
| 2021-07-07 | 2021-07-05 | 0.850 | 800,000 | +20,000 | 0.02% | 680,000 |
| 2021-07-02 | 2021-06-29 | 0.930 | 780,000 | +20,000 | 0.02% | 725,400 |
| 2021-03-09 | 2021-03-05 | 0.990 | 760,000 | +40,000 | 0.02% | 752,400 |
| 2021-03-04 | 2021-03-02 | 1.000 | 720,000 | -20,000 | 0.02% | 720,000 |
| 2021-03-01 | 2021-02-25 | 1.000 | 740,000 | +20,000 | 0.02% | 740,000 |
| 2021-02-24 | 2021-02-22 | 1.080 | 720,000 | +20,000 | 0.02% | 777,600 |
| 2021-02-09 | 2021-02-05 | 1.140 | 700,000 | +40,000 | 0.02% | 798,000 |
| 2021-02-05 | 2021-02-03 | 1.010 | 660,000 | +40,000 | 0.02% | 666,600 |
| 2020-10-29 | 2020-10-27 | 0.790 | 620,000 | -20,000 | 0.01% | 489,800 |
| 2020-10-22 | 2020-10-20 | 0.830 | 640,000 | -100,000 | 0.02% | 531,200 |
| 2020-08-13 | 2020-08-11 | 0.680 | 740,000 | -300,000 | 0.02% | 503,200 |
| 2020-06-05 | 2020-06-03 | 0.640 | 1,040,000 | -20,000 | 0.03% | 665,600 |
| 2020-02-13 | 2020-02-11 | 0.640 | 1,060,000 | +100,000 | 0.03% | 678,400 |
| 2019-08-14 | 2019-08-12 | 0.440 | 960,000 | +300,000 | 0.03% | 422,400 |
| 2019-08-09 | 2019-08-07 | 0.430 | 660,000 | +660,000 | 0.02% | 283,800 |
| 2018-11-08 | 2018-11-06 | 0.077 | 0 | -220,000 | ||
| 2017-11-13 | 2017-11-09 | 0.320 | 220,000 | -80,000 | 0.01% | 70,400 |
| 2017-11-10 | 2017-11-08 | 0.330 | 300,000 | -100,000 | 0.01% | 99,000 |
| 2017-09-12 | 2017-09-08 | 0.365 | 400,000 | +20,000 | 0.01% | 146,000 |
| 2017-08-04 | 2017-08-02 | 0.450 | 380,000 | +180,000 | 0.01% | 171,000 |
| 2017-06-29 | 2017-06-27 | 0.480 | 200,000 | +60,000 | 0.01% | 96,000 |
| 2017-06-07 | 2017-06-05 | 0.440 | 140,000 | +140,000 | 0.00% | 61,600 |
| 2016-03-03 | 2016-03-01 | 0.640 | 0 | -40,000 | ||
| 2016-02-24 | 2016-02-22 | 0.600 | 40,000 | +40,000 | 0.00% | 24,000 |
| 2015-10-30 | 2015-10-28 | 0.380 | 0 | -300,000 | ||
| 2015-10-26 | 2015-10-22 | 0.370 | 300,000 | +200,000 | 0.02% | 111,000 |
| 2015-10-16 | 2015-10-14 | 0.370 | 100,000 | +100,000 | 0.01% | 37,000 |
| 2014-08-27 | 2014-08-25 | 0.238 | 0 | -20,000 | ||
| 2014-08-26 | 2014-08-22 | 0.245 | 20,000 | -440,000 | 0.00% | 4,900 |
| 2014-08-22 | 2014-08-20 | 0.250 | 460,000 | +460,000 | 0.03% | 115,000 |
| 2014-05-26 | 2014-05-22 | 0.420 | 0 | -20,000 | ||
| 2013-09-18 | 2013-09-16 | 0.100 | 20,000 | -200,000 | 0.00% | 2,000 |
| 2013-08-30 | 2013-08-28 | 0.101 | 220,000 | -40,000 | 0.02% | 22,220 |
| 2013-08-27 | 2013-08-23 | 0.098 | 260,000 | +200,000 | 0.02% | 25,480 |
| 2013-08-20 | 2013-08-16 | 0.099 | 60,000 | +40,000 | 0.00% | 5,940 |
| 2013-08-19 | 2013-08-15 | 0.101 | 20,000 | +20,000 | 0.00% | 2,020 |
| 2010-06-22 | 2010-06-18 | 0.255 | 0 |
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