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 | 0.285 | 3,265,000 | +0 | 0.11% | 930,525 |
| 2025-10-13 | 2025-10-09 | 0.250 | 3,265,000 | +0 | 0.11% | 816,250 |
| 2025-10-10 | 2025-10-08 | 0.240 | 3,265,000 | +1,010,000 | 0.11% | 783,600 |
| 2025-10-09 | 2025-10-06 | 0.223 | 2,255,000 | +300,000 | 0.07% | 502,865 |
| 2025-10-08 | 2025-10-03 | 0.238 | 1,955,000 | +85,000 | 0.06% | 465,290 |
| 2025-10-06 | 2025-10-02 | 0.221 | 1,870,000 | +100,000 | 0.06% | 413,270 |
| 2025-10-02 | 2025-09-29 | 0.232 | 1,770,000 | +65,000 | 0.06% | 410,640 |
| 2025-09-30 | 2025-09-26 | 0.232 | 1,705,000 | -10,000 | 0.06% | 395,560 |
| 2025-09-29 | 2025-09-25 | 0.203 | 1,715,000 | +10,000 | 0.06% | 348,145 |
| 2025-09-26 | 2025-09-24 | 0.205 | 1,705,000 | -5,000 | 0.06% | 349,525 |
| 2025-09-25 | 2025-09-23 | 0.227 | 1,710,000 | +40,000 | 0.06% | 388,170 |
| 2025-09-19 | 2025-09-17 | 0.172 | 1,670,000 | +200,000 | 0.05% | 287,240 |
| 2025-09-18 | 2025-09-16 | 0.178 | 1,470,000 | +670,000 | 0.05% | 261,660 |
| 2025-09-17 | 2025-09-15 | 0.192 | 800,000 | +60,000 | 0.03% | 153,600 |
| 2025-09-16 | 2025-09-12 | 0.201 | 740,000 | -1,075,000 | 0.02% | 148,740 |
| 2025-09-10 | 2025-09-08 | 0.120 | 1,815,000 | -85,000 | 0.06% | 217,800 |
| 2025-09-09 | 2025-09-05 | 0.119 | 1,900,000 | +65,000 | 0.06% | 226,100 |
| 2025-09-08 | 2025-09-04 | 0.124 | 1,835,000 | +30,000 | 0.06% | 227,540 |
| 2025-09-02 | 2025-08-29 | 0.112 | 1,805,000 | -110,000 | 0.06% | 202,160 |
| 2025-09-01 | 2025-08-28 | 0.110 | 1,915,000 | +110,000 | 0.06% | 210,650 |
| 2025-08-28 | 2025-08-26 | 0.127 | 1,805,000 | +655,000 | 0.06% | 229,235 |
| 2025-08-14 | 2025-08-12 | 0.104 | 1,150,000 | -2,020,000 | 0.04% | 119,600 |
| 2025-07-09 | 2025-07-07 | 0.113 | 3,170,000 | -95,000 | 0.10% | 358,210 |
| 2025-07-07 | 2025-07-03 | 0.109 | 3,265,000 | -50,000 | 0.11% | 355,885 |
| 2025-06-27 | 2025-06-25 | 0.111 | 3,315,000 | -5,000 | 0.11% | 367,965 |
| 2025-06-25 | 2025-06-23 | 0.106 | 3,320,000 | +300,000 | 0.11% | 351,920 |
| 2025-06-24 | 2025-06-20 | 0.113 | 3,020,000 | +50,000 | 0.10% | 341,260 |
| 2025-06-19 | 2025-06-17 | 0.130 | 2,970,000 | -35,000 | 0.10% | 386,100 |
| 2025-06-17 | 2025-06-13 | 0.140 | 3,005,000 | +50,000 | 0.10% | 420,700 |
| 2025-06-16 | 2025-06-12 | 0.138 | 2,955,000 | -480,000 | 0.10% | 407,790 |
| 2025-05-21 | 2025-05-19 | 0.091 | 3,435,000 | +5,000 | 0.11% | 312,585 |
| 2025-05-16 | 2025-05-14 | 0.100 | 3,430,000 | -5,000 | 0.11% | 343,000 |
| 2025-05-09 | 2025-05-07 | 0.106 | 3,435,000 | +5,000 | 0.11% | 364,110 |
| 2025-04-17 | 2025-04-15 | 0.122 | 3,430,000 | +5,000 | 0.11% | 418,460 |
| 2025-04-16 | 2025-04-14 | 0.115 | 3,425,000 | +100,000 | 0.11% | 393,875 |
| 2025-04-09 | 2025-04-07 | 0.108 | 3,325,000 | +580,000 | 0.11% | 359,100 |
| 2025-03-25 | 2025-03-21 | 0.123 | 2,745,000 | -10,000 | 0.09% | 337,635 |
| 2025-03-14 | 2025-03-12 | 0.139 | 2,755,000 | +10,000 | 0.09% | 382,945 |
| 2025-03-13 | 2025-03-11 | 0.150 | 2,745,000 | +10,000 | 0.09% | 411,750 |
| 2025-03-12 | 2025-03-10 | 0.154 | 2,735,000 | +30,000 | 0.09% | 421,190 |
| 2025-03-11 | 2025-03-07 | 0.165 | 2,705,000 | +1,310,000 | 0.09% | 446,325 |
| 2025-03-10 | 2025-03-06 | 0.161 | 1,395,000 | +10,000 | 0.05% | 224,595 |
| 2025-03-07 | 2025-03-05 | 0.166 | 1,385,000 | +40,000 | 0.05% | 229,910 |
| 2025-03-05 | 2025-03-03 | 0.164 | 1,345,000 | -10,000 | 0.04% | 220,580 |
| 2025-03-04 | 2025-02-28 | 0.148 | 1,355,000 | -30,000 | 0.04% | 200,540 |
| 2025-03-03 | 2025-02-27 | 0.142 | 1,385,000 | +20,000 | 0.05% | 196,670 |
| 2025-02-27 | 2025-02-25 | 0.152 | 1,365,000 | +55,000 | 0.04% | 207,480 |
| 2025-02-26 | 2025-02-24 | 0.170 | 1,310,000 | +20,000 | 0.04% | 222,700 |
| 2025-02-25 | 2025-02-21 | 0.173 | 1,290,000 | +55,000 | 0.04% | 223,170 |
| 2025-02-24 | 2025-02-20 | 0.179 | 1,235,000 | +10,000 | 0.04% | 221,065 |
| 2025-02-21 | 2025-02-19 | 0.185 | 1,225,000 | -130,000 | 0.04% | 226,625 |
| 2025-02-20 | 2025-02-18 | 0.167 | 1,355,000 | -140,000 | 0.04% | 226,285 |
| 2025-02-19 | 2025-02-17 | 0.205 | 1,495,000 | +5,000 | 0.05% | 306,475 |
| 2025-02-18 | 2025-02-14 | 0.237 | 1,490,000 | -405,000 | 0.05% | 353,130 |
| 2025-02-17 | 2025-02-13 | 0.221 | 1,895,000 | -125,000 | 0.06% | 418,795 |
| 2025-02-14 | 2025-02-12 | 0.285 | 2,020,000 | +140,000 | 0.07% | 575,700 |
| 2025-01-08 | 2025-01-06 | 0.070 | 1,880,000 | +60,000 | 0.06% | 131,600 |
| 2025-01-06 | 2025-01-02 | 0.094 | 1,820,000 | +80,000 | 0.06% | 171,080 |
| 2024-12-05 | 2024-12-03 | 0.055 | 1,740,000 | +410,000 | 0.06% | 95,700 |
| 2024-11-29 | 2024-11-27 | 0.056 | 1,330,000 | +50,000 | 0.04% | 74,480 |
| 2024-11-25 | 2024-11-21 | 0.059 | 1,280,000 | +200,000 | 0.04% | 75,520 |
| 2024-11-22 | 2024-11-20 | 0.060 | 1,080,000 | +5,000 | 0.04% | 64,800 |
| 2024-11-11 | 2024-11-07 | 0.064 | 1,075,000 | -20,000 | 0.04% | 68,800 |
| 2024-11-08 | 2024-11-06 | 0.069 | 1,095,000 | +20,000 | 0.04% | 75,555 |
| 2024-10-25 | 2024-10-23 | 0.071 | 1,075,000 | -5,000 | 0.04% | 76,325 |
| 2024-10-04 | 2024-10-02 | 0.089 | 1,080,000 | -5,000 | 0.04% | 96,120 |
| 2024-10-02 | 2024-09-27 | 0.083 | 1,085,000 | +5,000 | 0.04% | 90,055 |
| 2024-09-23 | 2024-09-19 | 0.065 | 1,080,000 | +290,000 | 0.04% | 70,200 |
| 2024-09-09 | 2024-09-04 | 0.073 | 790,000 | +10,000 | 0.03% | 57,670 |
| 2024-09-03 | 2024-08-30 | 0.073 | 780,000 | +5,000 | 0.03% | 56,940 |
| 2024-08-27 | 2024-08-23 | 0.068 | 775,000 | +100,000 | 0.03% | 52,700 |
| 2024-08-12 | 2024-08-08 | 0.072 | 675,000 | +100,000 | 0.02% | 48,600 |
| 2024-08-09 | 2024-08-07 | 0.067 | 575,000 | +100,000 | 0.02% | 38,525 |
| 2024-07-23 | 2024-07-19 | 0.071 | 475,000 | +190,000 | 0.02% | 33,725 |
| 2023-08-09 | 2023-08-07 | 0.105 | 285,000 | -20,000 | 0.01% | 29,925 |
| 2023-08-07 | 2023-08-03 | 0.079 | 305,000 | +10,000 | 0.01% | 24,095 |
| 2023-08-03 | 2023-08-01 | 0.081 | 295,000 | +10,000 | 0.01% | 23,895 |
| 2023-06-23 | 2023-06-20 | 0.080 | 285,000 | -15,000 | 0.01% | 22,800 |
| 2023-06-06 | 2023-06-02 | 0.058 | 300,000 | -10,000 | 0.01% | 17,400 |
| 2023-05-25 | 2023-05-23 | 0.054 | 310,000 | +10,000 | 0.01% | 16,740 |
| 2023-01-04 | 2022-12-30 | 0.086 | 300,000 | -5,000 | 0.01% | 25,800 |
| 2022-12-23 | 2022-12-21 | 0.083 | 305,000 | +5,000 | 0.01% | 25,315 |
| 2022-07-26 | 2022-07-22 | 0.100 | 300,000 | -110 | 0.01% | 30,000 |
| 2022-07-14 | 2022-07-12 | 0.100 | 300,110 | -102 | 0.01% | 30,011 |
| 2022-07-07 | 2022-07-05 | 0.099 | 300,212 | -3,347 | 0.01% | 29,721 |
| 2022-06-27 | 2022-06-23 | 0.102 | 303,559 | +15,212 | 0.01% | 30,963 |
| 2022-06-15 | 2022-06-13 | 0.100 | 288,347 | +3,347 | 0.01% | 28,835 |
| 2021-10-28 | 2021-10-26 | 0.102 | 285,000 | -410,000 | 0.01% | 29,070 |
| 2019-11-08 | 2019-11-06 | 0.199 | 695,000 | -400,000 | 0.03% | 138,305 |
| 2019-02-20 | 2019-02-18 | 0.430 | 1,095,000 | -105,000 | 0.04% | 470,850 |
| 2019-01-22 | 2019-01-18 | 0.490 | 1,200,000 | -100,000 | 0.05% | 588,000 |
| 2019-01-21 | 2019-01-17 | 0.490 | 1,300,000 | -100,000 | 0.05% | 637,000 |
| 2019-01-17 | 2019-01-15 | 0.500 | 1,400,000 | -50,000 | 0.06% | 700,000 |
| 2019-01-07 | 2019-01-03 | 0.500 | 1,450,000 | -50,000 | 0.06% | 725,000 |
| 2018-07-10 | 2018-07-06 | 0.610 | 1,500,000 | +30,000 | 0.06% | 915,000 |
| 2018-06-22 | 2018-06-20 | 0.750 | 1,470,000 | -45,000 | 0.06% | 1,102,500 |
| 2018-02-23 | 2018-02-21 | 0.710 | 1,515,000 | -95,000 | 0.06% | 1,075,650 |
| 2018-02-05 | 2018-02-01 | 0.700 | 1,610,000 | +30,000 | 0.06% | 1,127,000 |
| 2018-02-02 | 2018-01-31 | 0.750 | 1,580,000 | +30,000 | 0.06% | 1,185,000 |
| 2018-01-23 | 2018-01-19 | 0.720 | 1,550,000 | +300,000 | 0.06% | 1,116,000 |
| 2018-01-18 | 2018-01-16 | 0.740 | 1,250,000 | +60,000 | 0.05% | 925,000 |
| 2018-01-11 | 2018-01-09 | 0.800 | 1,190,000 | +140,000 | 0.05% | 952,000 |
| 2018-01-10 | 2018-01-08 | 0.780 | 1,050,000 | +50,000 | 0.04% | 819,000 |
| 2018-01-04 | 2018-01-02 | 0.730 | 1,000,000 | +30,000 | 0.04% | 730,000 |
| 2018-01-02 | 2017-12-28 | 0.700 | 970,000 | +20,000 | 0.04% | 679,000 |
| 2017-12-29 | 2017-12-27 | 0.660 | 950,000 | -100,000 | 0.04% | 627,000 |
| 2017-12-15 | 2017-12-13 | 0.740 | 1,050,000 | -50,000 | 0.04% | 777,000 |
| 2017-12-13 | 2017-12-11 | 0.700 | 1,100,000 | -100,000 | 0.04% | 770,000 |
| 2017-12-08 | 2017-12-06 | 0.620 | 1,200,000 | +50,000 | 0.05% | 744,000 |
| 2017-12-07 | 2017-12-05 | 0.620 | 1,150,000 | +5,000 | 0.05% | 713,000 |
| 2017-12-05 | 2017-12-01 | 0.640 | 1,145,000 | -50,000 | 0.05% | 732,800 |
| 2017-11-29 | 2017-11-27 | 0.590 | 1,195,000 | +100,000 | 0.05% | 705,050 |
| 2017-10-11 | 2017-10-09 | 0.530 | 1,095,000 | +215,000 | 0.04% | 580,350 |
| 2017-09-11 | 2017-09-07 | 0.580 | 880,000 | -200,000 | 0.04% | 510,400 |
| 2017-09-07 | 2017-09-05 | 0.500 | 1,080,000 | -520,000 | 0.05% | 540,000 |
| 2017-09-06 | 2017-09-04 | 0.495 | 1,600,000 | -1,000,000 | 0.08% | 792,000 |
| 2017-08-09 | 2017-08-07 | 0.530 | 2,600,000 | -85,000 | 0.12% | 1,378,000 |
| 2017-08-08 | 2017-08-04 | 0.490 | 2,685,000 | +115,000 | 0.13% | 1,315,650 |
| 2017-08-04 | 2017-08-02 | 0.500 | 2,570,000 | -980,000 | 0.12% | 1,285,000 |
| 2017-08-01 | 2017-07-28 | 0.550 | 3,550,000 | +60,000 | 0.17% | 1,952,500 |
| 2017-05-04 | 2017-04-28 | 0.660 | 3,490,000 | -285,000 | 0.17% | 2,303,400 |
| 2017-04-27 | 2017-04-25 | 0.580 | 3,775,000 | -40,000 | 0.18% | 2,189,500 |
| 2017-02-27 | 2017-02-23 | 0.660 | 3,815,000 | +20,000 | 0.18% | 2,517,900 |
| 2017-02-15 | 2017-02-13 | 0.730 | 3,795,000 | +30,000 | 0.18% | 2,770,350 |
| 2017-01-03 | 2016-12-29 | 0.780 | 3,765,000 | +110,000 | 0.18% | 2,936,700 |
| 2016-12-29 | 2016-12-23 | 0.780 | 3,655,000 | +5,000 | 0.18% | 2,850,900 |
| 2016-11-29 | 2016-11-25 | 0.910 | 3,650,000 | +275,000 | 0.17% | 3,321,500 |
| 2016-11-28 | 2016-11-24 | 0.860 | 3,375,000 | +500,000 | 0.16% | 2,902,500 |
| 2016-11-24 | 2016-11-22 | 0.900 | 2,875,000 | +75,000 | 0.14% | 2,587,500 |
| 2016-11-23 | 2016-11-21 | 1.000 | 2,800,000 | -75,000 | 0.13% | 2,800,000 |
| 2016-11-11 | 2016-11-09 | 0.760 | 2,875,000 | -110,000 | 0.14% | 2,185,000 |
| 2016-11-09 | 2016-11-07 | 0.770 | 2,985,000 | -110,000 | 0.14% | 2,298,450 |
| 2016-11-01 | 2016-10-28 | 0.740 | 3,095,000 | +100,000 | 0.15% | 2,290,300 |
| 2016-10-26 | 2016-10-24 | 0.750 | 2,995,000 | +200,000 | 0.14% | 2,246,250 |
| 2016-10-25 | 2016-10-20 | 0.750 | 2,795,000 | +40,000 | 0.13% | 2,096,250 |
| 2016-10-19 | 2016-10-17 | 0.750 | 2,755,000 | +60,000 | 0.13% | 2,066,250 |
| 2016-10-17 | 2016-10-13 | 0.770 | 2,695,000 | +1,000,000 | 0.13% | 2,075,150 |
| 2016-10-14 | 2016-10-12 | 0.800 | 1,695,000 | +1,055,000 | 0.08% | 1,356,000 |
| 2016-10-13 | 2016-10-11 | 0.820 | 640,000 | +140,000 | 0.03% | 524,800 |
| 2016-09-26 | 2016-09-22 | 0.830 | 500,000 | -840,000 | 0.02% | 415,000 |
| 2016-09-23 | 2016-09-21 | 0.820 | 1,340,000 | +100,000 | 0.06% | 1,098,800 |
| 2016-09-22 | 2016-09-20 | 0.890 | 1,240,000 | +100,000 | 0.06% | 1,103,600 |
| 2016-09-19 | 2016-09-14 | 0.830 | 1,140,000 | +300,000 | 0.05% | 946,200 |
| 2016-09-12 | 2016-09-08 | 0.660 | 840,000 | -275,000 | 0.04% | 554,400 |
| 2016-08-12 | 2016-08-10 | 0.510 | 1,115,000 | -5,000 | 0.05% | 568,650 |
| 2016-08-10 | 2016-08-08 | 0.475 | 1,120,000 | -5,000 | 0.05% | 532,000 |
| 2016-08-08 | 2016-08-04 | 0.460 | 1,125,000 | +10,000 | 0.05% | 517,500 |
| 2015-10-09 | 2015-10-07 | 0.365 | 1,115,000 | -5,000 | 0.06% | 406,975 |
| 2015-10-05 | 2015-09-30 | 0.350 | 1,120,000 | +5,000 | 0.06% | 392,000 |
| 2015-07-22 | 2015-07-20 | 0.490 | 1,115,000 | +70,000 | 0.06% | 546,350 |
| 2015-07-09 | 2015-07-07 | 0.365 | 1,045,000 | -60,000 | 0.06% | 381,425 |
| 2015-06-22 | 2015-06-18 | 0.670 | 1,105,000 | +5,000 | 0.06% | 740,350 |
| 2015-06-18 | 2015-06-16 | 0.620 | 1,100,000 | +825,000 | 0.06% | 682,000 |
| 2015-05-06 | 2015-05-04 | 0.520 | 275,000 | +100,000 | 0.02% | 143,000 |
| 2015-05-05 | 2015-04-30 | 0.540 | 175,000 | +175,000 | 0.01% | 94,500 |
| 2015-04-16 | 2015-04-14 | 0.420 | 0 | -300,000 | ||
| 2015-04-15 | 2015-04-13 | 0.365 | 300,000 | +100,000 | 0.02% | 109,500 |
| 2015-04-14 | 2015-04-10 | 0.380 | 200,000 | +100,000 | 0.01% | 76,000 |
| 2015-04-13 | 2015-04-09 | 0.385 | 100,000 | +100,000 | 0.01% | 38,500 |
| 2015-02-27 | 2015-02-25 | 0.310 | 0 | -30,000 | ||
| 2014-12-22 | 2014-12-18 | 0.365 | 30,000 | +30,000 | 0.00% | 10,950 |
| 2014-10-13 | 2014-10-09 | 0.365 | 0 | -1,090,000 | ||
| 2014-10-10 | 2014-10-08 | 0.365 | 1,090,000 | -200,000 | 0.06% | 397,850 |
| 2014-10-09 | 2014-10-07 | 0.360 | 1,290,000 | +200,000 | 0.07% | 464,400 |
| 2014-09-30 | 2014-09-26 | 0.380 | 1,090,000 | -100,000 | 0.06% | 414,200 |
| 2014-09-29 | 2014-09-25 | 0.405 | 1,190,000 | +100,000 | 0.07% | 481,950 |
| 2014-09-17 | 2014-09-15 | 0.325 | 1,090,000 | -770,000 | 0.06% | 354,250 |
| 2014-08-19 | 2014-08-15 | 0.340 | 1,860,000 | +1,860,000 | 0.11% | 632,400 |
| 2014-08-13 | 2014-08-11 | 0.375 | 0 | -40,000 | ||
| 2014-08-11 | 2014-08-07 | 0.395 | 40,000 | -220,000 | 0.00% | 15,800 |
| 2014-08-07 | 2014-08-05 | 0.320 | 260,000 | +40,000 | 0.02% | 83,200 |
| 2014-07-22 | 2014-07-18 | 0.290 | 220,000 | +100,000 | 0.02% | 63,800 |
| 2014-07-18 | 2014-07-16 | 0.455 | 120,000 | +24,973 | 0.01% | 54,553 |
| 2014-07-11 | 2014-07-09 | 0.423 | 95,027 | -197,973 | 0.01% | 40,200 |
| 2014-07-08 | 2014-07-04 | 0.448 | 293,000 | +197,973 | 0.03% | 131,350 |
| 2014-06-20 | 2014-06-18 | 0.461 | 95,027 | +15,838 | 0.01% | 43,800 |
| 2014-06-13 | 2014-06-11 | 0.505 | 79,189 | +79,189 | 0.01% | 40,000 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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