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 | 0.036 | 24,000 | +0 | 0.00% | 864 |
| 2025-10-13 | 2025-10-09 | 0.038 | 24,000 | +0 | 0.00% | 912 |
| 2025-10-10 | 2025-10-08 | 0.041 | 24,000 | +0 | 0.00% | 984 |
| 2025-10-09 | 2025-10-06 | 0.034 | 24,000 | +0 | 0.00% | 816 |
| 2025-10-08 | 2025-10-03 | 0.034 | 24,000 | -56,000 | 0.00% | 816 |
| 2025-09-19 | 2025-09-17 | 0.037 | 80,000 | +80,000 | 0.00% | 2,960 |
| 2025-09-18 | 2025-09-16 | 0.042 | 0 | -204,000 | ||
| 2025-09-17 | 2025-09-15 | 0.042 | 204,000 | +204,000 | 0.01% | 8,568 |
| 2025-09-15 | 2025-09-11 | 0.031 | 0 | -4,000 | ||
| 2025-07-07 | 2025-07-03 | 0.033 | 4,000 | -40,000 | 0.00% | 132 |
| 2025-06-19 | 2025-06-17 | 0.031 | 44,000 | +20,000 | 0.00% | 1,364 |
| 2025-06-02 | 2025-05-29 | 0.027 | 24,000 | -112,000 | 0.00% | 648 |
| 2025-05-27 | 2025-05-23 | 0.024 | 136,000 | +40,000 | 0.00% | 3,264 |
| 2025-05-22 | 2025-05-20 | 0.025 | 96,000 | -20,000 | 0.00% | 2,400 |
| 2025-05-21 | 2025-05-19 | 0.024 | 116,000 | +52,000 | 0.00% | 2,784 |
| 2025-05-20 | 2025-05-16 | 0.026 | 64,000 | -368,000 | 0.00% | 1,664 |
| 2025-05-16 | 2025-05-14 | 0.023 | 432,000 | -8,000 | 0.01% | 9,936 |
| 2025-04-29 | 2025-04-25 | 0.024 | 440,000 | +60,000 | 0.01% | 10,560 |
| 2025-02-26 | 2025-02-24 | 0.022 | 380,000 | -212,000 | 0.01% | 8,360 |
| 2025-02-25 | 2025-02-21 | 0.021 | 592,000 | +168,000 | 0.02% | 12,432 |
| 2025-02-24 | 2025-02-20 | 0.021 | 424,000 | -208,000 | 0.01% | 8,904 |
| 2025-02-21 | 2025-02-19 | 0.020 | 632,000 | +520,000 | 0.02% | 12,640 |
| 2025-02-10 | 2025-02-06 | 0.030 | 112,000 | +100,000 | 0.00% | 3,360 |
| 2025-02-07 | 2025-02-05 | 0.031 | 12,000 | -80,000 | 0.00% | 372 |
| 2025-02-06 | 2025-02-04 | 0.032 | 92,000 | +80,000 | 0.00% | 2,944 |
| 2025-02-04 | 2025-01-28 | 0.030 | 12,000 | +4,000 | 0.00% | 360 |
| 2025-01-02 | 2024-12-27 | 0.032 | 8,000 | -72,000 | 0.00% | 256 |
| 2024-12-30 | 2024-12-24 | 0.031 | 80,000 | +72,000 | 0.00% | 2,480 |
| 2024-11-27 | 2024-11-25 | 0.026 | 8,000 | -24,000 | 0.00% | 208 |
| 2024-11-26 | 2024-11-22 | 0.023 | 32,000 | +24,000 | 0.00% | 736 |
| 2024-11-22 | 2024-11-20 | 0.024 | 8,000 | -184,000 | 0.00% | 192 |
| 2024-11-19 | 2024-11-15 | 0.025 | 192,000 | -36,000 | 0.01% | 4,800 |
| 2024-11-15 | 2024-11-13 | 0.025 | 228,000 | -8,000 | 0.01% | 5,700 |
| 2024-11-14 | 2024-11-12 | 0.025 | 236,000 | -108,000 | 0.01% | 5,900 |
| 2024-11-13 | 2024-11-11 | 0.026 | 344,000 | +340,000 | 0.01% | 8,944 |
| 2024-11-11 | 2024-11-07 | 0.028 | 4,000 | -432,000 | 0.00% | 112 |
| 2024-11-05 | 2024-11-01 | 0.036 | 436,000 | +400,000 | 0.01% | 15,696 |
| 2024-11-04 | 2024-10-31 | 0.027 | 36,000 | +20,000 | 0.00% | 972 |
| 2024-10-10 | 2024-10-08 | 0.041 | 16,000 | +8,000 | 0.00% | 656 |
| 2024-10-08 | 2024-10-04 | 0.041 | 8,000 | +8,000 | 0.00% | 328 |
| 2024-09-13 | 2024-09-11 | 0.036 | 0 | -120,000 | ||
| 2024-09-09 | 2024-09-04 | 0.024 | 120,000 | +96,000 | 0.00% | 2,880 |
| 2024-09-04 | 2024-09-02 | 0.026 | 24,000 | +4,000 | 0.00% | 624 |
| 2024-09-03 | 2024-08-30 | 0.024 | 20,000 | -152,000 | 0.00% | 480 |
| 2024-09-02 | 2024-08-29 | 0.028 | 172,000 | -108,000 | 0.01% | 4,816 |
| 2024-08-30 | 2024-08-28 | 0.026 | 280,000 | -28,000 | 0.01% | 7,280 |
| 2024-08-29 | 2024-08-27 | 0.021 | 308,000 | -140,000 | 0.01% | 6,468 |
| 2024-08-28 | 2024-08-26 | 0.020 | 448,000 | +48,000 | 0.01% | 8,960 |
| 2024-08-26 | 2024-08-22 | 0.021 | 400,000 | +144,000 | 0.01% | 8,400 |
| 2024-08-22 | 2024-08-20 | 0.024 | 256,000 | -96,000 | 0.01% | 6,144 |
| 2024-08-13 | 2024-08-09 | 0.024 | 352,000 | -48,000 | 0.01% | 8,448 |
| 2024-08-09 | 2024-08-07 | 0.021 | 400,000 | +180,000 | 0.01% | 8,400 |
| 2024-08-05 | 2024-08-01 | 0.027 | 220,000 | -100,000 | 0.01% | 5,940 |
| 2024-08-02 | 2024-07-31 | 0.027 | 320,000 | +200,000 | 0.01% | 8,640 |
| 2024-07-16 | 2024-07-12 | 0.037 | 120,000 | -1,080,000 | 0.00% | 4,440 |
| 2024-07-15 | 2024-07-11 | 0.041 | 1,200,000 | -4,000 | 0.04% | 49,200 |
| 2024-07-12 | 2024-07-10 | 0.034 | 1,204,000 | +12,000 | 0.04% | 40,936 |
| 2024-07-03 | 2024-06-28 | 0.037 | 1,192,000 | +72,000 | 0.04% | 44,104 |
| 2024-06-21 | 2024-06-19 | 0.036 | 1,120,000 | +40,000 | 0.04% | 40,320 |
| 2024-05-28 | 2024-05-24 | 0.043 | 1,080,000 | -40,000 | 0.03% | 46,440 |
| 2024-05-27 | 2024-05-23 | 0.036 | 1,120,000 | -20,000 | 0.04% | 40,320 |
| 2024-05-17 | 2024-05-14 | 0.036 | 1,140,000 | -92,000 | 0.04% | 41,040 |
| 2024-05-16 | 2024-05-13 | 0.036 | 1,232,000 | +92,000 | 0.04% | 44,352 |
| 2024-04-24 | 2024-04-22 | 0.045 | 1,140,000 | +20,000 | 0.04% | 51,300 |
| 2024-04-10 | 2024-04-08 | 0.048 | 1,120,000 | +20,000 | 0.04% | 53,760 |
| 2024-04-09 | 2024-04-05 | 0.048 | 1,100,000 | +20,000 | 0.04% | 52,800 |
| 2024-04-05 | 2024-04-02 | 0.056 | 1,080,000 | -20,000 | 0.03% | 60,480 |
| 2024-03-22 | 2024-03-20 | 0.053 | 1,100,000 | +20,000 | 0.04% | 58,300 |
| 2024-02-29 | 2024-02-27 | 0.049 | 1,080,000 | -220,000 | 0.03% | 52,920 |
| 2024-02-27 | 2024-02-23 | 0.048 | 1,300,000 | +20,000 | 0.04% | 62,400 |
| 2024-02-20 | 2024-02-16 | 0.050 | 1,280,000 | -36,000 | 0.04% | 64,000 |
| 2024-02-16 | 2024-02-14 | 0.045 | 1,316,000 | +200,000 | 0.04% | 59,220 |
| 2024-02-15 | 2024-02-09 | 0.049 | 1,116,000 | +16,000 | 0.04% | 54,684 |
| 2024-02-08 | 2024-02-06 | 0.042 | 1,100,000 | +20,000 | 0.04% | 46,200 |
| 2024-01-05 | 2024-01-03 | 0.059 | 1,080,000 | -16,000 | 0.03% | 63,720 |
| 2024-01-04 | 2024-01-02 | 0.055 | 1,096,000 | +12,000 | 0.04% | 60,280 |
| 2024-01-03 | 2023-12-29 | 0.056 | 1,084,000 | +4,000 | 0.03% | 60,704 |
| 2023-12-19 | 2023-12-15 | 0.053 | 1,080,000 | -8,000 | 0.03% | 57,240 |
| 2023-12-15 | 2023-12-13 | 0.054 | 1,088,000 | +8,000 | 0.04% | 58,752 |
| 2023-11-21 | 2023-11-17 | 0.059 | 1,080,000 | +4,000 | 0.03% | 63,720 |
| 2023-11-13 | 2023-11-09 | 0.062 | 1,076,000 | -4,000 | 0.03% | 66,712 |
| 2023-11-10 | 2023-11-08 | 0.059 | 1,080,000 | -4,000 | 0.03% | 63,720 |
| 2023-11-08 | 2023-11-06 | 0.058 | 1,084,000 | +8,000 | 0.03% | 62,872 |
| 2023-10-25 | 2023-10-20 | 0.065 | 1,076,000 | -12,000 | 0.03% | 69,940 |
| 2023-10-20 | 2023-10-18 | 0.061 | 1,088,000 | +12,000 | 0.04% | 66,368 |
| 2023-08-25 | 2023-08-23 | 0.065 | 1,076,000 | -4,000 | 0.03% | 69,940 |
| 2023-07-18 | 2023-07-13 | 0.079 | 1,080,000 | -16,000 | 0.03% | 85,320 |
| 2023-07-13 | 2023-07-11 | 0.076 | 1,096,000 | -4,000 | 0.04% | 83,296 |
| 2023-07-11 | 2023-07-07 | 0.076 | 1,100,000 | +8,000 | 0.04% | 83,600 |
| 2023-07-07 | 2023-07-05 | 0.078 | 1,092,000 | +12,000 | 0.04% | 85,176 |
| 2023-06-12 | 2023-06-08 | 0.078 | 1,080,000 | -32,000 | 0.03% | 84,240 |
| 2023-03-30 | 2023-03-28 | 0.087 | 1,112,000 | -688,000 | 0.04% | 96,744 |
| 2023-03-23 | 2023-03-21 | 0.072 | 1,800,000 | +12,000 | 0.06% | 129,600 |
| 2023-03-22 | 2023-03-20 | 0.073 | 1,788,000 | +660,000 | 0.06% | 130,524 |
| 2023-03-16 | 2023-03-14 | 0.073 | 1,128,000 | -12,000 | 0.04% | 82,344 |
| 2023-03-10 | 2023-03-08 | 0.080 | 1,140,000 | +8,000 | 0.04% | 91,200 |
| 2023-02-20 | 2023-02-16 | 0.094 | 1,132,000 | -276,000 | 0.04% | 106,408 |
| 2023-02-17 | 2023-02-15 | 0.100 | 1,408,000 | +8,000 | 0.05% | 140,800 |
| 2023-02-15 | 2023-02-13 | 0.107 | 1,400,000 | -4,000 | 0.05% | 149,800 |
| 2023-02-13 | 2023-02-09 | 0.109 | 1,404,000 | +88,000 | 0.05% | 153,036 |
| 2023-02-09 | 2023-02-07 | 0.123 | 1,316,000 | +192,000 | 0.04% | 161,868 |
| 2023-02-08 | 2023-02-06 | 0.086 | 1,124,000 | -36,000 | 0.04% | 96,664 |
| 2022-11-21 | 2022-11-17 | 0.086 | 1,160,000 | -32,000 | 0.04% | 99,760 |
| 2022-10-27 | 2022-10-25 | 0.076 | 1,192,000 | +36,000 | 0.04% | 90,592 |
| 2022-06-27 | 2022-06-23 | 0.127 | 1,156,000 | +1,156,000 | 0.04% | 146,812 |
| 2021-12-29 | 2021-12-24 | 0.270 | 0 | -80,000 | ||
| 2021-12-28 | 2021-12-22 | 0.290 | 80,000 | +68,000 | 0.00% | 23,200 |
| 2021-12-23 | 2021-12-21 | 0.295 | 12,000 | -88,000 | 0.00% | 3,540 |
| 2021-12-22 | 2021-12-20 | 0.290 | 100,000 | +100,000 | 0.00% | 29,000 |
| 2021-12-15 | 2021-12-13 | 0.300 | 0 | -40,000 | ||
| 2021-12-14 | 2021-12-10 | 0.295 | 40,000 | +40,000 | 0.00% | 11,800 |
| 2021-11-03 | 2021-11-01 | 0.385 | 0 | -76,000 | ||
| 2021-11-01 | 2021-10-28 | 0.405 | 76,000 | +76,000 | 0.00% | 30,780 |
| 2021-10-06 | 2021-10-04 | 0.390 | 0 | -52,000 | ||
| 2021-10-05 | 2021-09-30 | 0.395 | 52,000 | +52,000 | 0.00% | 20,540 |
| 2021-09-23 | 2021-09-20 | 0.365 | 0 | -16,000 | ||
| 2021-09-21 | 2021-09-17 | 0.385 | 16,000 | -48,000 | 0.00% | 6,160 |
| 2021-09-20 | 2021-09-16 | 0.310 | 64,000 | +40,000 | 0.00% | 19,840 |
| 2021-09-17 | 2021-09-15 | 0.247 | 24,000 | -92,000 | 0.00% | 5,928 |
| 2021-09-14 | 2021-09-10 | 0.260 | 116,000 | +92,000 | 0.00% | 30,160 |
| 2021-09-13 | 2021-09-09 | 0.265 | 24,000 | +24,000 | 0.00% | 6,360 |
| 2021-08-30 | 2021-08-26 | 0.231 | 0 | -4,000 | ||
| 2021-08-20 | 2021-08-18 | 0.248 | 4,000 | +4,000 | 0.00% | 992 |
| 2020-12-07 | 2020-12-03 | 0.150 | 0 | -124,000 | ||
| 2020-11-30 | 2020-11-26 | 0.150 | 124,000 | +88,000 | 0.00% | 18,600 |
| 2020-11-27 | 2020-11-25 | 0.155 | 36,000 | +36,000 | 0.00% | 5,580 |
| 2018-02-23 | 2018-02-21 | 1.150 | 0 | -392,000 | ||
| 2018-02-20 | 2018-02-13 | 1.130 | 392,000 | -9,680,000 | 0.02% | 442,960 |
| 2018-02-14 | 2018-02-12 | 1.130 | 10,072,000 | -2,552,000 | 0.48% | 11,381,360 |
| 2017-12-05 | 2017-12-01 | 27.320 | 12,624,000 | +11,835,000 | 0.60% | 344,887,680 |
| 2017-12-01 | 2017-11-29 | 28.680 | 789,000 | +789,000 | 0.60% | 22,628,520 |
| 2013-10-17 | 2013-10-15 | 10.503 | 0 | -19,271 | ||
| 2013-10-16 | 2013-10-11 | 11.582 | 19,271 | 0.02% | 223,197 |
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