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 | 0.400 | 1,136,000 | +0 | 0.23% | 454,400 |
| 2025-10-13 | 2025-10-09 | 0.400 | 1,136,000 | +0 | 0.23% | 454,400 |
| 2025-10-10 | 2025-10-08 | 0.400 | 1,136,000 | +0 | 0.23% | 454,400 |
| 2025-10-09 | 2025-10-06 | 0.400 | 1,136,000 | +0 | 0.23% | 454,400 |
| 2025-10-08 | 2025-10-03 | 0.400 | 1,136,000 | +0 | 0.23% | 454,400 |
| 2025-10-06 | 2025-10-02 | 0.400 | 1,136,000 | +0 | 0.23% | 454,400 |
| 2025-10-03 | 2025-09-30 | 0.400 | 1,136,000 | +0 | 0.23% | 454,400 |
| 2025-10-02 | 2025-09-29 | 0.400 | 1,136,000 | +0 | 0.23% | 454,400 |
| 2025-09-30 | 2025-09-26 | 0.400 | 1,136,000 | +0 | 0.23% | 454,400 |
| 2025-09-29 | 2025-09-25 | 0.400 | 1,136,000 | +0 | 0.23% | 454,400 |
| 2025-09-26 | 2025-09-24 | 0.400 | 1,136,000 | +0 | 0.23% | 454,400 |
| 2025-09-25 | 2025-09-23 | 0.400 | 1,136,000 | +0 | 0.23% | 454,400 |
| 2025-09-24 | 2025-09-22 | 0.400 | 1,136,000 | +0 | 0.23% | 454,400 |
| 2025-09-23 | 2025-09-19 | 0.400 | 1,136,000 | -12,000 | 0.23% | 454,400 |
| 2025-08-20 | 2025-08-18 | 0.315 | 1,148,000 | +12,000 | 0.23% | 361,620 |
| 2024-04-30 | 2024-04-26 | 0.330 | 1,136,000 | -192,000 | 0.23% | 374,880 |
| 2024-04-17 | 2024-04-15 | 0.330 | 1,328,000 | -24,000 | 0.27% | 438,240 |
| 2024-02-16 | 2024-02-14 | 0.370 | 1,352,000 | +12,000 | 0.27% | 500,240 |
| 2024-01-15 | 2024-01-11 | 0.460 | 1,340,000 | +16,000 | 0.27% | 616,400 |
| 2023-08-30 | 2023-08-28 | 0.590 | 1,324,000 | +100,000 | 0.27% | 781,160 |
| 2023-08-22 | 2023-08-18 | 0.610 | 1,224,000 | +100,000 | 0.25% | 746,640 |
| 2023-07-31 | 2023-07-27 | 0.650 | 1,124,000 | +4,000 | 0.23% | 730,600 |
| 2023-06-16 | 2023-06-14 | 0.700 | 1,120,000 | -688,000 | 0.23% | 784,000 |
| 2023-05-22 | 2023-05-18 | 0.700 | 1,808,000 | -284,000 | 0.37% | 1,265,600 |
| 2023-05-19 | 2023-05-17 | 0.730 | 2,092,000 | +200,000 | 0.42% | 1,527,160 |
| 2023-05-18 | 2023-05-16 | 0.800 | 1,892,000 | -12,000 | 0.38% | 1,513,600 |
| 2023-05-12 | 2023-05-10 | 0.850 | 1,904,000 | -300,000 | 0.39% | 1,618,400 |
| 2023-04-19 | 2023-04-17 | 0.710 | 2,204,000 | -612,000 | 0.45% | 1,564,840 |
| 2023-03-23 | 2023-03-21 | 0.690 | 2,816,000 | -8,000 | 0.57% | 1,943,040 |
| 2023-03-14 | 2023-03-10 | 0.640 | 2,824,000 | +4,000 | 0.57% | 1,807,360 |
| 2023-03-13 | 2023-03-09 | 0.700 | 2,820,000 | +4,000 | 0.57% | 1,974,000 |
| 2022-09-06 | 2022-09-02 | 0.395 | 2,816,000 | +456,000 | 0.57% | 1,112,320 |
| 2022-09-05 | 2022-09-01 | 0.395 | 2,360,000 | +100,000 | 0.48% | 932,200 |
| 2022-06-24 | 2022-06-22 | 0.425 | 2,260,000 | +48,000 | 0.46% | 960,500 |
| 2022-06-20 | 2022-06-16 | 0.390 | 2,212,000 | -200,000 | 0.45% | 862,680 |
| 2022-06-16 | 2022-06-14 | 0.400 | 2,412,000 | +8,000 | 0.49% | 964,800 |
| 2021-07-09 | 2021-07-07 | 0.400 | 2,404,000 | +148,000 | 0.49% | 961,600 |
| 2021-06-09 | 2021-06-07 | 0.395 | 2,256,000 | -200,000 | 0.46% | 891,120 |
| 2021-05-07 | 2021-05-05 | 0.430 | 2,456,000 | -296,000 | 0.50% | 1,056,080 |
| 2021-02-09 | 2021-02-05 | 0.395 | 2,752,000 | -800,000 | 0.56% | 1,087,040 |
| 2021-01-04 | 2020-12-29 | 0.365 | 3,552,000 | +836,000 | 0.72% | 1,296,480 |
| 2020-10-05 | 2020-09-29 | 0.460 | 2,716,000 | -80,000 | 0.55% | 1,249,360 |
| 2020-09-25 | 2020-09-23 | 0.475 | 2,796,000 | -60,000 | 0.57% | 1,328,100 |
| 2020-08-21 | 2020-08-19 | 0.315 | 2,856,000 | +64,000 | 0.58% | 899,640 |
| 2020-05-06 | 2020-05-04 | 0.340 | 2,792,000 | +40,000 | 0.56% | 949,280 |
| 2020-05-05 | 2020-04-29 | 0.345 | 2,752,000 | +80,000 | 0.56% | 949,440 |
| 2020-04-28 | 2020-04-24 | 0.385 | 2,672,000 | -268,000 | 0.54% | 1,028,720 |
| 2020-03-11 | 2020-03-09 | 0.495 | 2,940,000 | +316,000 | 0.59% | 1,455,300 |
| 2020-02-24 | 2020-02-20 | 0.570 | 2,624,000 | +424,000 | 0.53% | 1,495,680 |
| 2019-02-14 | 2019-02-12 | 0.710 | 2,200,000 | -200,000 | 0.45% | 1,562,000 |
| 2018-12-03 | 2018-11-29 | 0.720 | 2,400,000 | -320,000 | 0.49% | 1,728,000 |
| 2018-11-30 | 2018-11-28 | 0.660 | 2,720,000 | -84,000 | 0.55% | 1,795,200 |
| 2018-11-23 | 2018-11-21 | 0.485 | 2,804,000 | -44,000 | 0.57% | 1,359,940 |
| 2018-11-08 | 2018-11-06 | 0.470 | 2,848,000 | -176,000 | 0.58% | 1,338,560 |
| 2018-11-02 | 2018-10-31 | 0.455 | 3,024,000 | -184,000 | 0.61% | 1,375,920 |
| 2018-10-30 | 2018-10-26 | 0.455 | 3,208,000 | -124,000 | 0.65% | 1,459,640 |
| 2018-09-26 | 2018-09-21 | 0.700 | 3,332,000 | -148,000 | 0.67% | 2,332,400 |
| 2018-08-29 | 2018-08-27 | 0.820 | 3,480,000 | +232,000 | 0.70% | 2,853,600 |
| 2018-07-18 | 2018-07-16 | 0.570 | 3,248,000 | +84,000 | 0.66% | 1,851,360 |
| 2018-07-12 | 2018-07-10 | 0.560 | 3,164,000 | -1,048,000 | 0.64% | 1,771,840 |
| 2018-07-11 | 2018-07-09 | 0.710 | 4,212,000 | +20,000 | 0.85% | 2,990,520 |
| 2018-06-25 | 2018-06-21 | 0.870 | 4,192,000 | -132,000 | 0.85% | 3,647,040 |
| 2018-05-25 | 2018-05-23 | 0.940 | 4,324,000 | +24,000 | 0.87% | 4,064,560 |
| 2018-03-06 | 2018-03-02 | 1.100 | 4,300,000 | -16,000 | 0.87% | 4,730,000 |
| 2018-02-21 | 2018-02-15 | 1.100 | 4,316,000 | -12,000 | 0.87% | 4,747,600 |
| 2018-01-31 | 2018-01-29 | 1.210 | 4,328,000 | +144,000 | 0.88% | 5,236,880 |
| 2018-01-19 | 2018-01-17 | 1.110 | 4,184,000 | +216,000 | 0.85% | 4,644,240 |
| 2018-01-18 | 2018-01-16 | 1.070 | 3,968,000 | +8,000 | 0.80% | 4,245,760 |
| 2017-12-22 | 2017-12-20 | 1.060 | 3,960,000 | +8,000 | 0.80% | 4,197,600 |
| 2017-12-15 | 2017-12-13 | 1.140 | 3,952,000 | -200,000 | 0.80% | 4,505,280 |
| 2017-12-11 | 2017-12-07 | 1.080 | 4,152,000 | +200,000 | 0.84% | 4,484,160 |
| 2017-11-10 | 2017-11-08 | 1.310 | 3,952,000 | +72,000 | 0.80% | 5,177,120 |
| 2017-11-02 | 2017-10-31 | 1.240 | 3,880,000 | +212,000 | 0.78% | 4,811,200 |
| 2017-11-01 | 2017-10-30 | 1.280 | 3,668,000 | +44,000 | 0.74% | 4,695,040 |
| 2017-10-27 | 2017-10-25 | 1.340 | 3,624,000 | +4,000 | 0.73% | 4,856,160 |
| 2017-10-26 | 2017-10-24 | 1.350 | 3,620,000 | +4,000 | 0.73% | 4,887,000 |
| 2017-10-25 | 2017-10-23 | 1.260 | 3,616,000 | -160,000 | 0.73% | 4,556,160 |
| 2017-10-24 | 2017-10-20 | 1.200 | 3,776,000 | +180,000 | 0.76% | 4,531,200 |
| 2017-10-23 | 2017-10-19 | 1.120 | 3,596,000 | +80,000 | 0.73% | 4,027,520 |
| 2017-10-18 | 2017-10-16 | 1.180 | 3,516,000 | +44,000 | 0.71% | 4,148,880 |
| 2017-10-17 | 2017-10-13 | 1.150 | 3,472,000 | +128,000 | 0.70% | 3,992,800 |
| 2017-10-13 | 2017-10-11 | 1.210 | 3,344,000 | +16,000 | 0.81% | 4,046,240 |
| 2017-10-11 | 2017-10-09 | 0.970 | 3,328,000 | +408,000 | 0.81% | 3,228,160 |
| 2017-09-28 | 2017-09-26 | 0.820 | 2,920,000 | +20,000 | 0.71% | 2,394,400 |
| 2017-09-21 | 2017-09-19 | 0.880 | 2,900,000 | -328,000 | 0.70% | 2,552,000 |
| 2017-06-07 | 2017-06-05 | 0.870 | 3,228,000 | +40,000 | 0.78% | 2,808,360 |
| 2017-05-22 | 2017-05-18 | 0.800 | 3,188,000 | +52,000 | 0.77% | 2,550,400 |
| 2017-05-19 | 2017-05-17 | 0.850 | 3,136,000 | +64,000 | 0.76% | 2,665,600 |
| 2017-05-16 | 2017-05-12 | 0.880 | 3,072,000 | +52,000 | 0.75% | 2,703,360 |
| 2017-04-20 | 2017-04-18 | 1.100 | 3,020,000 | +128,000 | 0.73% | 3,322,000 |
| 2017-04-05 | 2017-03-31 | 1.010 | 2,892,000 | +180,000 | 0.70% | 2,920,920 |
| 2017-03-30 | 2017-03-28 | 1.050 | 2,712,000 | +20,000 | 0.66% | 2,847,600 |
| 2017-03-29 | 2017-03-27 | 1.030 | 2,692,000 | +280,000 | 0.65% | 2,772,760 |
| 2017-03-28 | 2017-03-24 | 1.010 | 2,412,000 | +28,000 | 0.59% | 2,436,120 |
| 2017-03-15 | 2017-03-13 | 0.980 | 2,384,000 | +368,000 | 0.58% | 2,336,320 |
| 2017-03-09 | 2017-03-07 | 1.020 | 2,016,000 | +264,000 | 0.49% | 2,056,320 |
| 2017-03-06 | 2017-03-02 | 1.040 | 1,752,000 | +12,000 | 0.43% | 1,822,080 |
| 2017-02-23 | 2017-02-21 | 1.060 | 1,740,000 | +360,000 | 0.42% | 1,844,400 |
| 2017-02-21 | 2017-02-17 | 1.050 | 1,380,000 | +364,000 | 0.33% | 1,449,000 |
| 2017-02-15 | 2017-02-13 | 1.080 | 1,016,000 | +44,000 | 0.25% | 1,097,280 |
| 2017-02-14 | 2017-02-10 | 1.110 | 972,000 | +300,000 | 0.24% | 1,078,920 |
| 2017-02-01 | 2017-01-25 | 1.130 | 672,000 | +144,000 | 0.16% | 759,360 |
| 2017-01-26 | 2017-01-24 | 1.140 | 528,000 | +180,000 | 0.13% | 601,920 |
| 2017-01-25 | 2017-01-23 | 1.140 | 348,000 | +12,000 | 0.08% | 396,720 |
| 2016-08-04 | 2016-08-01 | 1.590 | 336,000 | -8,000 | 0.08% | 534,240 |
| 2016-08-03 | 2016-07-29 | 1.570 | 344,000 | -64,000 | 0.08% | 540,080 |
| 2016-08-01 | 2016-07-28 | 1.600 | 408,000 | -92,000 | 0.10% | 652,800 |
| 2016-07-29 | 2016-07-27 | 1.580 | 500,000 | -68,000 | 0.12% | 790,000 |
| 2016-07-27 | 2016-07-25 | 1.520 | 568,000 | -2,412,000 | 0.14% | 863,360 |
| 2016-07-26 | 2016-07-22 | 1.550 | 2,980,000 | -1,164,000 | 0.72% | 4,619,000 |
| 2016-07-25 | 2016-07-21 | 1.480 | 4,144,000 | -176,000 | 1.01% | 6,133,120 |
| 2016-07-21 | 2016-07-19 | 1.460 | 4,320,000 | -92,000 | 1.05% | 6,307,200 |
| 2016-07-13 | 2016-07-11 | 1.550 | 4,412,000 | -88,000 | 1.07% | 6,838,600 |
| 2016-07-06 | 2016-07-04 | 1.370 | 4,500,000 | +20,000 | 1.09% | 6,165,000 |
| 2016-05-27 | 2016-05-25 | 1.280 | 4,480,000 | +348,000 | 1.09% | 5,734,400 |
| 2016-05-26 | 2016-05-24 | 1.250 | 4,132,000 | +400,000 | 1.00% | 5,165,000 |
| 2016-05-25 | 2016-05-23 | 1.350 | 3,732,000 | +2,356,000 | 0.91% | 5,038,200 |
| 2016-05-23 | 2016-05-19 | 1.230 | 1,376,000 | +348,000 | 0.33% | 1,692,480 |
| 2016-05-20 | 2016-05-18 | 0.950 | 1,028,000 | +16,000 | 0.25% | 976,600 |
| 2016-05-18 | 2016-05-16 | 0.920 | 1,012,000 | +52,000 | 0.25% | 931,040 |
| 2016-05-16 | 2016-05-12 | 0.940 | 960,000 | +40,000 | 0.23% | 902,400 |
| 2016-05-11 | 2016-05-09 | 0.950 | 920,000 | +320,000 | 0.22% | 874,000 |
| 2016-05-05 | 2016-05-03 | 0.950 | 600,000 | +72,000 | 0.15% | 570,000 |
| 2016-05-03 | 2016-04-28 | 0.960 | 528,000 | +216,000 | 0.13% | 506,880 |
| 2016-04-29 | 2016-04-27 | 0.960 | 312,000 | +252,000 | 0.08% | 299,520 |
| 2016-04-27 | 2016-04-25 | 0.950 | 60,000 | +44,000 | 0.01% | 57,000 |
| 2016-04-26 | 2016-04-22 | 0.950 | 16,000 | +16,000 | 0.00% | 15,200 |
| 2015-05-29 | 2015-05-27 | 1.670 | 0 | -40,000 | ||
| 2015-05-27 | 2015-05-22 | 1.750 | 40,000 | +468 | 0.01% | 70,019 |
| 2015-05-12 | 2015-05-08 | 1.609 | 39,532 | +39,532 | 0.01% | 63,600 |
| 2014-11-12 | 2014-11-10 | 0.901 | 0 | -59,298 | ||
| 2014-11-11 | 2014-11-07 | 0.931 | 59,298 | -59,298 | 0.02% | 55,200 |
| 2014-11-10 | 2014-11-06 | 0.941 | 118,596 | -31,626 | 0.03% | 111,600 |
| 2014-11-07 | 2014-11-05 | 0.961 | 150,222 | +150,222 | 0.04% | 144,400 |
| 2014-11-05 | 2014-11-03 | 1.012 | 0 | -146,269 | ||
| 2014-11-04 | 2014-10-31 | 0.992 | 146,269 | -130,456 | 0.04% | 145,040 |
| 2014-11-03 | 2014-10-30 | 1.093 | 276,725 | +276,725 | 0.07% | 302,400 |
| 2014-08-12 | 2014-08-08 | 0.799 | 0 | -197,661 | ||
| 2014-08-05 | 2014-08-01 | 0.779 | 197,661 | +197,661 | 0.05% | 154,000 |
| 2014-06-05 | 2014-06-03 | 0.587 | 0 | -486,246 | ||
| 2014-03-04 | 2014-02-28 | 0.526 | 486,246 | +98,831 | 0.13% | 255,840 |
| 2014-02-28 | 2014-02-26 | 0.526 | 387,415 | +189,754 | 0.10% | 203,840 |
| 2013-12-05 | 2013-12-03 | 0.607 | 197,661 | +197,661 | 0.05% | 120,000 |
| 2012-11-13 | 2012-11-09 | 1.082 | 0 | -37,712 | ||
| 2012-11-07 | 2012-11-05 | 1.188 | 37,712 | +37,712 | 0.01% | 44,800 |
| 2012-11-05 | 2012-11-01 | 0.923 | 0 | -56,567 | ||
| 2012-09-25 | 2012-09-21 | 1.930 | 56,567 | +56,567 | 0.02% | 109,199 |
| 2012-09-21 | 2012-09-19 | 1.983 | 0 | -7,542 | ||
| 2012-09-17 | 2012-09-13 | 1.952 | 7,542 | -11,314 | 0.00% | 14,719 |
| 2012-09-13 | 2012-09-11 | 2.249 | 18,856 | +15,085 | 0.01% | 42,400 |
| 2012-09-07 | 2012-09-05 | 2.684 | 3,771 | +3,771 | 0.00% | 10,120 |
| 2012-09-04 | 2012-08-31 | 2.832 | 0 | -94,279 | ||
| 2012-09-03 | 2012-08-30 | 2.800 | 94,279 | +94,279 | 0.03% | 264,000 |
| 2012-08-31 | 2012-08-29 | 2.821 | 0 | -94,279 | ||
| 2012-08-30 | 2012-08-28 | 2.811 | 94,279 | +37,712 | 0.03% | 265,000 |
| 2012-08-28 | 2012-08-24 | 2.874 | 56,567 | +18,855 | 0.02% | 162,599 |
| 2012-08-24 | 2012-08-22 | 2.843 | 37,712 | +33,941 | 0.01% | 107,201 |
| 2012-08-23 | 2012-08-21 | 2.927 | 3,771 | -222,499 | 0.00% | 11,040 |
| 2012-08-22 | 2012-08-20 | 2.917 | 226,270 | +169,703 | 0.06% | 660,001 |
| 2012-08-21 | 2012-08-17 | 2.885 | 56,567 | -177,245 | 0.02% | 163,199 |
| 2012-08-20 | 2012-08-16 | 2.885 | 233,812 | +94,279 | 0.07% | 674,560 |
| 2012-06-25 | 2012-06-21 | 2.885 | 139,533 | +120,677 | 0.04% | 402,560 |
| 2012-06-22 | 2012-06-20 | 2.864 | 18,856 | -188,558 | 0.01% | 54,001 |
| 2012-06-18 | 2012-06-14 | 2.959 | 207,414 | +131,991 | 0.06% | 613,801 |
| 2012-06-13 | 2012-06-11 | 2.790 | 75,423 | -116,906 | 0.02% | 210,399 |
| 2012-06-12 | 2012-06-08 | 2.779 | 192,329 | +131,990 | 0.05% | 534,480 |
| 2012-06-11 | 2012-06-07 | 2.652 | 60,339 | -33,940 | 0.02% | 160,001 |
| 2012-06-06 | 2012-06-04 | 2.705 | 94,279 | +94,279 | 0.03% | 255,000 |
| 2012-06-04 | 2012-05-31 | 2.811 | 0 | -942,790 | ||
| 2012-03-21 | 2012-03-19 | 2.917 | 942,790 | -18,856 | 0.26% | 2,750,000 |
| 2012-03-20 | 2012-03-16 | 3.065 | 961,646 | -37,711 | 0.27% | 2,947,800 |
| 2012-03-19 | 2012-03-15 | 3.002 | 999,357 | +18,855 | 0.28% | 2,999,799 |
| 2012-03-16 | 2012-03-14 | 3.118 | 980,502 | +11,314 | 0.27% | 3,057,601 |
| 2012-03-14 | 2012-03-12 | 3.352 | 969,188 | -15,085 | 0.27% | 3,248,479 |
| 2012-03-09 | 2012-03-07 | 2.588 | 984,273 | +15,085 | 0.27% | 2,547,360 |
| 2012-03-08 | 2012-03-06 | 2.609 | 969,188 | -18,856 | 0.27% | 2,528,879 |
| 2012-03-06 | 2012-03-02 | 2.737 | 988,044 | -15,085 | 0.28% | 2,703,840 |
| 2012-03-05 | 2012-03-01 | 2.333 | 1,003,129 | -15,084 | 0.28% | 2,340,801 |
| 2012-02-27 | 2012-02-23 | 2.164 | 1,018,213 | +18,856 | 0.28% | 2,203,199 |
| 2012-02-23 | 2012-02-21 | 1.952 | 999,357 | +15,084 | 0.28% | 1,950,399 |
| 2012-02-22 | 2012-02-20 | 1.994 | 984,273 | +3,771 | 0.27% | 1,962,720 |
| 2012-02-15 | 2012-02-13 | 1.676 | 980,502 | -18,855 | 0.27% | 1,643,201 |
| 2012-02-09 | 2012-02-07 | 1.803 | 999,357 | -33,941 | 0.28% | 1,801,999 |
| 2012-02-01 | 2012-01-30 | 1.188 | 1,033,298 | +37,712 | 0.29% | 1,227,520 |
| 2011-12-15 | 2011-12-13 | 1.188 | 995,586 | +18,855 | 0.28% | 1,182,720 |
| 2011-12-12 | 2011-12-08 | 1.199 | 976,731 | -33,940 | 0.27% | 1,170,681 |
| 2011-12-06 | 2011-12-02 | 1.230 | 1,010,671 | +11,314 | 0.28% | 1,243,520 |
| 2011-12-05 | 2011-12-01 | 1.294 | 999,357 | +18,855 | 0.28% | 1,293,199 |
| 2011-12-01 | 2011-11-29 | 1.273 | 980,502 | +37,712 | 0.27% | 1,248,000 |
| 2011-11-30 | 2011-11-28 | 1.230 | 942,790 | -3,771 | 0.26% | 1,160,000 |
| 2011-11-29 | 2011-11-25 | 1.326 | 946,561 | -64,110 | 0.26% | 1,255,000 |
| 2011-11-28 | 2011-11-24 | 1.008 | 1,010,671 | 0.28% | 1,018,400 |
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