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 | 0.041 | 591,000 | +0 | 0.03% | 24,231 |
| 2025-10-13 | 2025-10-09 | 0.041 | 591,000 | +0 | 0.03% | 24,231 |
| 2025-10-10 | 2025-10-08 | 0.040 | 591,000 | +0 | 0.03% | 23,640 |
| 2025-10-09 | 2025-10-06 | 0.042 | 591,000 | +0 | 0.03% | 24,822 |
| 2025-10-08 | 2025-10-03 | 0.041 | 591,000 | +0 | 0.03% | 24,231 |
| 2025-10-06 | 2025-10-02 | 0.042 | 591,000 | +0 | 0.03% | 24,822 |
| 2025-10-03 | 2025-09-30 | 0.041 | 591,000 | +0 | 0.03% | 24,231 |
| 2025-10-02 | 2025-09-29 | 0.042 | 591,000 | +0 | 0.03% | 24,822 |
| 2025-09-30 | 2025-09-26 | 0.042 | 591,000 | +55,000 | 0.03% | 24,822 |
| 2025-09-19 | 2025-09-17 | 0.042 | 536,000 | -47,000 | 0.03% | 22,512 |
| 2025-09-18 | 2025-09-16 | 0.042 | 583,000 | +47,000 | 0.03% | 24,486 |
| 2025-09-12 | 2025-09-10 | 0.038 | 536,000 | -200,000 | 0.03% | 20,368 |
| 2025-09-11 | 2025-09-09 | 0.037 | 736,000 | -132,000 | 0.04% | 27,232 |
| 2025-09-10 | 2025-09-08 | 0.037 | 868,000 | -236,000 | 0.05% | 32,116 |
| 2025-09-09 | 2025-09-05 | 0.041 | 1,104,000 | +576,000 | 0.06% | 45,264 |
| 2025-09-04 | 2025-09-02 | 0.041 | 528,000 | -500,000 | 0.03% | 21,648 |
| 2025-09-03 | 2025-09-01 | 0.039 | 1,028,000 | +452,000 | 0.06% | 40,092 |
| 2025-09-02 | 2025-08-29 | 0.041 | 576,000 | +48,000 | 0.03% | 23,616 |
| 2025-08-29 | 2025-08-27 | 0.055 | 528,000 | -446,000 | 0.03% | 29,040 |
| 2025-08-28 | 2025-08-26 | 0.044 | 974,000 | -1,000 | 0.05% | 42,856 |
| 2025-08-27 | 2025-08-25 | 0.048 | 975,000 | -4,000 | 0.05% | 46,800 |
| 2025-08-26 | 2025-08-22 | 0.046 | 979,000 | +443,000 | 0.05% | 45,034 |
| 2025-08-20 | 2025-08-18 | 0.048 | 536,000 | -420,000 | 0.03% | 25,728 |
| 2025-08-19 | 2025-08-15 | 0.046 | 956,000 | +420,000 | 0.05% | 43,976 |
| 2025-08-13 | 2025-08-11 | 0.045 | 536,000 | -70,000 | 0.03% | 24,120 |
| 2025-08-11 | 2025-08-07 | 0.045 | 606,000 | +70,000 | 0.03% | 27,270 |
| 2025-07-25 | 2025-07-23 | 0.047 | 536,000 | +6,000 | 0.03% | 25,192 |
| 2025-07-21 | 2025-07-17 | 0.045 | 530,000 | -70,000 | 0.03% | 23,850 |
| 2025-07-17 | 2025-07-15 | 0.047 | 600,000 | -33,000 | 0.03% | 28,200 |
| 2025-07-16 | 2025-07-14 | 0.046 | 633,000 | -115,000 | 0.03% | 29,118 |
| 2025-07-14 | 2025-07-10 | 0.042 | 748,000 | -5,000 | 0.04% | 31,416 |
| 2025-07-11 | 2025-07-09 | 0.042 | 753,000 | -30,000 | 0.04% | 31,626 |
| 2025-07-09 | 2025-07-07 | 0.039 | 783,000 | -400,000 | 0.04% | 30,537 |
| 2025-07-08 | 2025-07-04 | 0.037 | 1,183,000 | +321,000 | 0.07% | 43,771 |
| 2025-07-07 | 2025-07-03 | 0.037 | 862,000 | +79,000 | 0.05% | 31,894 |
| 2025-07-03 | 2025-06-30 | 0.039 | 783,000 | -70,000 | 0.04% | 30,537 |
| 2025-07-02 | 2025-06-27 | 0.037 | 853,000 | +120,000 | 0.05% | 31,561 |
| 2025-06-27 | 2025-06-25 | 0.037 | 733,000 | -100,000 | 0.04% | 27,121 |
| 2025-06-26 | 2025-06-24 | 0.033 | 833,000 | +10,000 | 0.05% | 27,489 |
| 2025-06-25 | 2025-06-23 | 0.035 | 823,000 | +95,000 | 0.05% | 28,805 |
| 2025-06-23 | 2025-06-19 | 0.040 | 728,000 | -160,000 | 0.04% | 29,120 |
| 2025-06-20 | 2025-06-18 | 0.045 | 888,000 | +519,000 | 0.05% | 39,960 |
| 2025-06-19 | 2025-06-17 | 0.052 | 369,000 | -113,000 | 0.02% | 19,188 |
| 2025-06-17 | 2025-06-13 | 0.042 | 482,000 | -322,000 | 0.03% | 20,244 |
| 2025-06-16 | 2025-06-12 | 0.042 | 804,000 | +87,000 | 0.04% | 33,768 |
| 2025-06-13 | 2025-06-11 | 0.042 | 717,000 | -52,000 | 0.04% | 30,114 |
| 2025-06-12 | 2025-06-10 | 0.044 | 769,000 | +48,000 | 0.04% | 33,836 |
| 2025-06-11 | 2025-06-09 | 0.044 | 721,000 | -43,000 | 0.04% | 31,724 |
| 2025-06-10 | 2025-06-06 | 0.047 | 764,000 | +100,000 | 0.04% | 35,908 |
| 2025-06-09 | 2025-06-05 | 0.048 | 664,000 | +300,000 | 0.04% | 31,872 |
| 2025-06-06 | 2025-06-04 | 0.049 | 364,000 | +180,000 | 0.02% | 17,836 |
| 2025-03-10 | 2025-03-06 | 0.057 | 184,000 | -32,000 | 0.01% | 10,488 |
| 2025-03-07 | 2025-03-05 | 0.058 | 216,000 | +36,000 | 0.01% | 12,528 |
| 2025-02-12 | 2025-02-10 | 0.058 | 180,000 | +1,000 | 0.01% | 10,440 |
| 2025-02-03 | 2025-01-24 | 0.060 | 179,000 | +2,000 | 0.01% | 10,740 |
| 2025-01-20 | 2025-01-16 | 0.058 | 177,000 | +1,000 | 0.01% | 10,266 |
| 2025-01-10 | 2025-01-08 | 0.060 | 176,000 | +1,000 | 0.01% | 10,560 |
| 2024-12-11 | 2024-12-09 | 0.065 | 175,000 | +2,000 | 0.01% | 11,375 |
| 2024-12-05 | 2024-12-03 | 0.075 | 173,000 | +1,000 | 0.01% | 12,975 |
| 2024-12-04 | 2024-12-02 | 0.083 | 172,000 | +1,000 | 0.01% | 14,276 |
| 2024-10-25 | 2024-10-23 | 0.100 | 171,000 | +1,000 | 0.01% | 17,100 |
| 2024-10-09 | 2024-10-07 | 0.124 | 170,000 | +1,000 | 0.01% | 21,080 |
| 2024-10-08 | 2024-10-04 | 0.124 | 169,000 | +1,000 | 0.01% | 20,956 |
| 2024-09-17 | 2024-09-13 | 0.126 | 168,000 | -20,000 | 0.01% | 21,168 |
| 2024-09-11 | 2024-09-09 | 0.114 | 188,000 | +1,000 | 0.01% | 21,432 |
| 2024-09-05 | 2024-09-03 | 0.128 | 187,000 | -2,000 | 0.01% | 23,936 |
| 2024-08-29 | 2024-08-27 | 0.122 | 189,000 | -3,000 | 0.01% | 23,058 |
| 2024-08-28 | 2024-08-26 | 0.107 | 192,000 | +14,000 | 0.01% | 20,544 |
| 2024-08-27 | 2024-08-23 | 0.121 | 178,000 | +10,000 | 0.01% | 21,538 |
| 2023-02-09 | 2023-02-07 | 0.145 | 168,000 | -1,000 | 0.01% | 24,360 |
| 2023-01-12 | 2023-01-10 | 0.148 | 169,000 | -1,000 | 0.01% | 25,012 |
| 2023-01-09 | 2023-01-05 | 0.150 | 170,000 | -6,000 | 0.01% | 25,500 |
| 2022-12-08 | 2022-12-06 | 0.137 | 176,000 | -1,000 | 0.01% | 24,112 |
| 2022-11-08 | 2022-11-04 | 0.136 | 177,000 | -2,000 | 0.01% | 24,072 |
| 2022-11-04 | 2022-11-02 | 0.121 | 179,000 | -1,000 | 0.01% | 21,659 |
| 2022-11-03 | 2022-11-01 | 0.140 | 180,000 | +107,000 | 0.01% | 25,200 |
| 2022-11-02 | 2022-10-31 | 0.140 | 73,000 | +1,000 | 0.00% | 10,220 |
| 2022-11-01 | 2022-10-28 | 0.150 | 72,000 | +1,000 | 0.00% | 10,800 |
| 2022-10-28 | 2022-10-26 | 0.153 | 71,000 | +1,000 | 0.00% | 10,863 |
| 2022-10-27 | 2022-10-25 | 0.144 | 70,000 | -10,000 | 0.00% | 10,080 |
| 2022-10-25 | 2022-10-21 | 0.135 | 80,000 | +3,000 | 0.00% | 10,800 |
| 2022-10-24 | 2022-10-20 | 0.120 | 77,000 | +20,000 | 0.00% | 9,240 |
| 2022-10-21 | 2022-10-19 | 0.124 | 57,000 | -2,000 | 0.00% | 7,068 |
| 2022-10-20 | 2022-10-18 | 0.105 | 59,000 | +1,000 | 0.00% | 6,195 |
| 2022-10-19 | 2022-10-17 | 0.110 | 58,000 | +5,000 | 0.00% | 6,380 |
| 2022-10-17 | 2022-10-13 | 0.097 | 53,000 | +25,000 | 0.00% | 5,141 |
| 2022-09-28 | 2022-09-26 | 0.161 | 28,000 | -1,000 | 0.00% | 4,508 |
| 2022-09-26 | 2022-09-22 | 0.207 | 29,000 | -2,000 | 0.00% | 6,003 |
| 2022-06-27 | 2022-06-23 | 0.220 | 31,000 | +12,000 | 0.00% | 6,820 |
| 2021-05-26 | 2021-05-24 | 0.380 | 19,000 | -8,000 | 0.00% | 7,220 |
| 2021-05-20 | 2021-05-17 | 0.385 | 27,000 | -8,000 | 0.00% | 10,395 |
| 2021-05-18 | 2021-05-14 | 0.360 | 35,000 | +16,000 | 0.00% | 12,600 |
| 2020-09-21 | 2020-09-17 | 0.425 | 19,000 | -1,000 | 0.00% | 8,075 |
| 2020-06-02 | 2020-05-29 | 0.420 | 20,000 | -1,000 | 0.00% | 8,400 |
| 2019-03-26 | 2019-03-22 | 0.540 | 21,000 | +2,000 | 0.00% | 11,340 |
| 2017-12-19 | 2017-12-15 | 1.320 | 19,000 | -5,000 | 0.00% | 25,080 |
| 2017-12-18 | 2017-12-14 | 1.320 | 24,000 | -5,000 | 0.00% | 31,680 |
| 2017-12-12 | 2017-12-08 | 1.370 | 29,000 | +10,000 | 0.00% | 39,730 |
| 2016-11-03 | 2016-11-01 | 1.120 | 19,000 | -49,000 | 0.00% | 21,280 |
| 2015-06-11 | 2015-06-09 | 2.120 | 68,000 | -103,000 | 0.00% | 144,160 |
| 2015-06-10 | 2015-06-08 | 1.800 | 171,000 | +149,000 | 0.01% | 307,800 |
| 2015-06-08 | 2015-06-04 | 1.990 | 22,000 | +3,000 | 0.00% | 43,780 |
| 2015-05-29 | 2015-05-27 | 2.070 | 19,000 | -79,000 | 0.00% | 39,330 |
| 2015-05-19 | 2015-05-15 | 1.980 | 98,000 | +79,000 | 0.01% | 194,040 |
| 2015-05-14 | 2015-05-12 | 1.580 | 19,000 | -203,000 | 0.00% | 30,020 |
| 2015-04-14 | 2015-04-10 | 0.990 | 222,000 | -30,000 | 0.01% | 219,780 |
| 2014-11-21 | 2014-11-19 | 0.730 | 252,000 | -151,000 | 0.03% | 183,960 |
| 2014-11-20 | 2014-11-18 | 0.760 | 403,000 | -78,000 | 0.05% | 306,280 |
| 2014-11-19 | 2014-11-17 | 0.810 | 481,000 | +99,000 | 0.06% | 389,610 |
| 2014-11-18 | 2014-11-14 | 0.780 | 382,000 | +130,000 | 0.05% | 297,960 |
| 2014-11-17 | 2014-11-13 | 0.690 | 252,000 | -5,000 | 0.03% | 173,880 |
| 2014-11-12 | 2014-11-10 | 0.600 | 257,000 | +5,000 | 0.03% | 154,200 |
| 2014-10-17 | 2014-10-15 | 0.490 | 252,000 | -456,000 | 0.03% | 123,480 |
| 2014-10-16 | 2014-10-14 | 0.510 | 708,000 | +356,000 | 0.09% | 361,080 |
| 2014-10-15 | 2014-10-13 | 0.530 | 352,000 | +100,000 | 0.04% | 186,560 |
| 2014-07-28 | 2014-07-24 | 0.440 | 252,000 | +203,000 | 0.03% | 110,880 |
| 2013-12-10 | 2013-12-06 | 0.530 | 49,000 | -5,000 | 0.01% | 25,970 |
| 2013-12-09 | 2013-12-05 | 0.550 | 54,000 | -84,000 | 0.01% | 29,700 |
| 2013-12-06 | 2013-12-04 | 0.560 | 138,000 | -5,000 | 0.02% | 77,280 |
| 2013-12-05 | 2013-12-03 | 0.550 | 143,000 | -290,000 | 0.02% | 78,650 |
| 2013-12-04 | 2013-12-02 | 0.495 | 433,000 | -88,000 | 0.05% | 214,335 |
| 2013-12-03 | 2013-11-29 | 0.510 | 521,000 | +502,000 | 0.07% | 265,710 |
| 2012-11-28 | 2012-11-26 | 0.680 | 19,000 | -7,000 | 0.00% | 12,920 |
| 2012-08-13 | 2012-08-09 | 0.570 | 26,000 | +1,000 | 0.00% | 14,820 |
| 2012-05-09 | 2012-05-07 | 0.820 | 25,000 | -59,000 | 0.00% | 20,500 |
| 2012-05-02 | 2012-04-27 | 0.830 | 84,000 | -20,000 | 0.01% | 69,720 |
| 2012-03-21 | 2012-03-19 | 0.910 | 104,000 | -135,000 | 0.01% | 94,640 |
| 2012-03-20 | 2012-03-16 | 1.030 | 239,000 | -60,000 | 0.03% | 246,170 |
| 2012-03-19 | 2012-03-15 | 1.330 | 299,000 | +5,000 | 0.04% | 397,670 |
| 2012-03-16 | 2012-03-14 | 1.320 | 294,000 | +18,000 | 0.04% | 388,080 |
| 2012-03-15 | 2012-03-13 | 1.400 | 276,000 | +6,000 | 0.03% | 386,400 |
| 2012-03-14 | 2012-03-12 | 1.370 | 270,000 | +99,000 | 0.03% | 369,900 |
| 2012-03-13 | 2012-03-09 | 1.400 | 171,000 | +66,000 | 0.02% | 239,400 |
| 2012-03-09 | 2012-03-07 | 1.460 | 105,000 | +30,000 | 0.01% | 153,300 |
| 2012-03-05 | 2012-03-01 | 1.540 | 75,000 | +68,000 | 0.01% | 115,500 |
| 2012-03-01 | 2012-02-28 | 1.280 | 7,000 | -14,000 | 0.00% | 8,960 |
| 2012-02-29 | 2012-02-27 | 1.330 | 21,000 | -16,000 | 0.00% | 27,930 |
| 2012-02-20 | 2012-02-16 | 1.640 | 37,000 | +30,000 | 0.00% | 60,680 |
| 2011-10-24 | 2011-10-20 | 1.000 | 7,000 | +5,000 | 0.00% | 7,000 |
| 2011-07-18 | 2011-07-14 | 3.030 | 2,000 | -11,000 | 0.00% | 6,060 |
| 2011-06-09 | 2011-06-07 | 2.860 | 13,000 | +6,000 | 0.00% | 37,180 |
| 2011-06-08 | 2011-06-03 | 3.040 | 7,000 | +2,000 | 0.00% | 21,280 |
| 2011-06-02 | 2011-05-31 | 3.260 | 5,000 | +5,000 | 0.00% | 16,300 |
| 2011-04-26 | 2011-04-20 | 4.130 | 0 | -60,000 | ||
| 2011-04-18 | 2011-04-14 | 3.920 | 60,000 | -220,000 | 0.01% | 235,200 |
| 2011-04-11 | 2011-04-07 | 3.940 | 280,000 | -30,000 | 0.03% | 1,103,200 |
| 2011-04-07 | 2011-04-04 | 4.010 | 310,000 | -120,000 | 0.04% | 1,243,100 |
| 2011-03-02 | 2011-02-28 | 4.100 | 430,000 | -135,000 | 0.05% | 1,763,000 |
| 2011-03-01 | 2011-02-25 | 3.890 | 565,000 | -20,000 | 0.07% | 2,197,850 |
| 2011-01-25 | 2011-01-21 | 3.670 | 585,000 | +155,000 | 0.07% | 2,146,950 |
| 2010-12-15 | 2010-12-13 | 4.500 | 430,000 | +70,000 | 0.05% | 1,935,000 |
| 2010-12-14 | 2010-12-10 | 4.580 | 360,000 | +60,000 | 0.04% | 1,648,800 |
| 2010-12-13 | 2010-12-09 | 4.650 | 300,000 | +87,000 | 0.04% | 1,395,000 |
| 2010-12-09 | 2010-12-07 | 4.710 | 213,000 | +63,000 | 0.03% | 1,003,230 |
| 2010-12-03 | 2010-12-01 | 4.790 | 150,000 | +50,000 | 0.02% | 718,500 |
| 2010-12-01 | 2010-11-29 | 4.860 | 100,000 | -20,000 | 0.01% | 486,000 |
| 2010-11-26 | 2010-11-24 | 4.800 | 120,000 | +100,000 | 0.01% | 576,000 |
| 2010-11-12 | 2010-11-10 | 5.380 | 20,000 | +20,000 | 0.00% | 107,600 |
| 2010-11-10 | 2010-11-08 | 5.230 | 0 | -10,000 | ||
| 2010-11-09 | 2010-11-05 | 5.220 | 10,000 | -10,000 | 0.00% | 52,200 |
| 2010-11-08 | 2010-11-04 | 5.280 | 20,000 | -13,000 | 0.00% | 105,600 |
| 2010-11-01 | 2010-10-28 | 4.700 | 33,000 | -40,000 | 0.00% | 155,100 |
| 2010-10-28 | 2010-10-26 | 4.910 | 73,000 | -20,000 | 0.01% | 358,430 |
| 2010-10-27 | 2010-10-25 | 4.990 | 93,000 | +53,000 | 0.01% | 464,070 |
| 2010-10-26 | 2010-10-22 | 4.980 | 40,000 | +40,000 | 0.01% | 199,200 |
| 2010-10-20 | 2010-10-18 | 4.810 | 0 | -139,000 | ||
| 2010-10-19 | 2010-10-15 | 4.900 | 139,000 | -19,000 | 0.02% | 681,100 |
| 2010-10-08 | 2010-10-06 | 5.190 | 158,000 | +104,000 | 0.02% | 820,020 |
| 2010-10-06 | 2010-10-04 | 4.440 | 54,000 | +45,000 | 0.01% | 239,760 |
| 2010-10-04 | 2010-09-29 | 4.160 | 9,000 | -1,000 | 0.00% | 37,440 |
| 2010-09-29 | 2010-09-27 | 4.410 | 10,000 | -4,000 | 0.00% | 44,100 |
| 2010-09-28 | 2010-09-24 | 4.500 | 14,000 | 0.00% | 63,000 |
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