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 | 0.048 | 168,000 | +0 | 0.02% | 8,064 |
| 2025-10-13 | 2025-10-09 | 0.048 | 168,000 | +0 | 0.02% | 8,064 |
| 2025-10-10 | 2025-10-08 | 0.048 | 168,000 | +0 | 0.02% | 8,064 |
| 2025-10-09 | 2025-10-06 | 0.049 | 168,000 | +0 | 0.02% | 8,232 |
| 2025-10-08 | 2025-10-03 | 0.049 | 168,000 | +0 | 0.02% | 8,232 |
| 2025-10-06 | 2025-10-02 | 0.048 | 168,000 | +0 | 0.02% | 8,064 |
| 2025-10-03 | 2025-09-30 | 0.048 | 168,000 | +0 | 0.02% | 8,064 |
| 2025-10-02 | 2025-09-29 | 0.049 | 168,000 | +0 | 0.02% | 8,232 |
| 2025-09-30 | 2025-09-26 | 0.049 | 168,000 | +0 | 0.02% | 8,232 |
| 2025-09-29 | 2025-09-25 | 0.049 | 168,000 | +0 | 0.02% | 8,232 |
| 2025-09-26 | 2025-09-24 | 0.048 | 168,000 | +0 | 0.02% | 8,064 |
| 2025-09-25 | 2025-09-23 | 0.050 | 168,000 | +0 | 0.02% | 8,400 |
| 2025-09-24 | 2025-09-22 | 0.050 | 168,000 | +0 | 0.02% | 8,400 |
| 2025-09-23 | 2025-09-19 | 0.049 | 168,000 | +0 | 0.02% | 8,232 |
| 2025-09-22 | 2025-09-18 | 0.049 | 168,000 | +0 | 0.02% | 8,232 |
| 2025-09-19 | 2025-09-17 | 0.050 | 168,000 | +20,000 | 0.02% | 8,400 |
| 2025-08-21 | 2025-08-19 | 0.059 | 148,000 | -4,000 | 0.02% | 8,732 |
| 2025-08-15 | 2025-08-13 | 0.049 | 152,000 | +4,000 | 0.02% | 7,448 |
| 2025-07-23 | 2025-07-21 | 0.043 | 148,000 | -32,000 | 0.02% | 6,364 |
| 2025-06-09 | 2025-06-05 | 0.042 | 180,000 | -8,000 | 0.02% | 7,560 |
| 2025-05-14 | 2025-05-12 | 0.039 | 188,000 | +40,000 | 0.02% | 7,332 |
| 2025-04-24 | 2025-04-22 | 0.032 | 148,000 | -368,000 | 0.02% | 4,736 |
| 2025-03-21 | 2025-03-19 | 0.038 | 516,000 | -12,000 | 0.06% | 19,608 |
| 2025-03-12 | 2025-03-10 | 0.032 | 528,000 | -8,000 | 0.06% | 16,896 |
| 2025-03-11 | 2025-03-07 | 0.032 | 536,000 | -32,000 | 0.06% | 17,152 |
| 2025-02-28 | 2025-02-26 | 0.033 | 568,000 | -100,000 | 0.06% | 18,744 |
| 2025-02-27 | 2025-02-25 | 0.033 | 668,000 | -12,000 | 0.07% | 22,044 |
| 2025-02-26 | 2025-02-24 | 0.033 | 680,000 | +164,000 | 0.07% | 22,440 |
| 2025-02-25 | 2025-02-21 | 0.032 | 516,000 | -76,000 | 0.06% | 16,512 |
| 2025-02-18 | 2025-02-14 | 0.031 | 592,000 | +40,000 | 0.06% | 18,352 |
| 2025-02-11 | 2025-02-07 | 0.036 | 552,000 | +4,000 | 0.06% | 19,872 |
| 2025-02-06 | 2025-02-04 | 0.035 | 548,000 | -4,000 | 0.06% | 19,180 |
| 2025-01-23 | 2025-01-21 | 0.036 | 552,000 | -4,000 | 0.06% | 19,872 |
| 2025-01-13 | 2025-01-09 | 0.032 | 556,000 | +40,000 | 0.06% | 17,792 |
| 2025-01-07 | 2025-01-03 | 0.037 | 516,000 | -20,000 | 0.06% | 19,092 |
| 2024-12-11 | 2024-12-09 | 0.039 | 536,000 | +20,000 | 0.06% | 20,904 |
| 2024-12-10 | 2024-12-06 | 0.043 | 516,000 | -4,000 | 0.06% | 22,188 |
| 2024-12-09 | 2024-12-05 | 0.043 | 520,000 | -8,000 | 0.06% | 22,360 |
| 2024-12-06 | 2024-12-04 | 0.037 | 528,000 | +4,000 | 0.06% | 19,536 |
| 2024-12-05 | 2024-12-03 | 0.037 | 524,000 | +4,000 | 0.06% | 19,388 |
| 2024-10-22 | 2024-10-18 | 0.042 | 520,000 | -20,000 | 0.06% | 21,840 |
| 2024-10-16 | 2024-10-14 | 0.040 | 540,000 | +20,000 | 0.06% | 21,600 |
| 2024-10-10 | 2024-10-08 | 0.041 | 520,000 | +4,000 | 0.06% | 21,320 |
| 2024-10-08 | 2024-10-04 | 0.043 | 516,000 | +52,000 | 0.06% | 22,188 |
| 2024-03-04 | 2024-02-29 | 0.048 | 464,000 | -96,000 | 0.05% | 22,272 |
| 2024-03-01 | 2024-02-28 | 0.048 | 560,000 | +96,000 | 0.06% | 26,880 |
| 2024-02-29 | 2024-02-27 | 0.048 | 464,000 | -100,000 | 0.05% | 22,272 |
| 2024-02-23 | 2024-02-21 | 0.059 | 564,000 | +100,000 | 0.06% | 33,276 |
| 2024-01-08 | 2024-01-04 | 0.032 | 464,000 | -14,000 | 0.05% | 14,848 |
| 2023-12-06 | 2023-12-04 | 0.037 | 478,000 | -12,000 | 0.05% | 17,686 |
| 2023-11-30 | 2023-11-28 | 0.033 | 490,000 | +12,000 | 0.06% | 16,170 |
| 2023-11-21 | 2023-11-17 | 0.037 | 478,000 | -20,000 | 0.05% | 17,686 |
| 2023-11-10 | 2023-11-08 | 0.031 | 498,000 | +12,000 | 0.06% | 15,438 |
| 2023-10-12 | 2023-10-10 | 0.035 | 486,000 | -4,000 | 0.06% | 17,010 |
| 2023-09-07 | 2023-09-05 | 0.038 | 490,000 | +10,000 | 0.06% | 18,620 |
| 2023-07-26 | 2023-07-24 | 0.043 | 480,000 | -2,000 | 0.05% | 20,640 |
| 2023-07-14 | 2023-07-12 | 0.048 | 482,000 | -100,000 | 0.05% | 23,136 |
| 2023-07-05 | 2023-07-03 | 0.045 | 582,000 | -4,000 | 0.07% | 26,190 |
| 2023-03-16 | 2023-03-14 | 0.049 | 586,000 | -4,000 | 0.07% | 28,714 |
| 2023-03-10 | 2023-03-08 | 0.051 | 590,000 | -8,000 | 0.07% | 30,090 |
| 2023-01-20 | 2023-01-18 | 0.059 | 598,000 | -8,000 | 0.07% | 35,282 |
| 2023-01-05 | 2023-01-03 | 0.050 | 606,000 | -36,000 | 0.07% | 30,300 |
| 2022-12-20 | 2022-12-16 | 0.060 | 642,000 | +36,000 | 0.07% | 38,520 |
| 2022-12-16 | 2022-12-14 | 0.056 | 606,000 | -36,000 | 0.07% | 33,936 |
| 2022-12-15 | 2022-12-13 | 0.053 | 642,000 | +8,000 | 0.07% | 34,026 |
| 2022-12-12 | 2022-12-08 | 0.054 | 634,000 | +28,000 | 0.07% | 34,236 |
| 2022-11-16 | 2022-11-14 | 0.058 | 606,000 | -12,000 | 0.07% | 35,148 |
| 2022-11-14 | 2022-11-10 | 0.053 | 618,000 | +12,000 | 0.07% | 32,754 |
| 2022-11-11 | 2022-11-09 | 0.059 | 606,000 | -4,000 | 0.07% | 35,754 |
| 2022-10-28 | 2022-10-26 | 0.053 | 610,000 | -4,000 | 0.07% | 32,330 |
| 2022-10-27 | 2022-10-25 | 0.052 | 614,000 | -4,000 | 0.07% | 31,928 |
| 2022-10-14 | 2022-10-12 | 0.057 | 618,000 | +8,000 | 0.07% | 35,226 |
| 2022-09-28 | 2022-09-26 | 0.060 | 610,000 | -2,000 | 0.07% | 36,600 |
| 2022-09-23 | 2022-09-21 | 0.061 | 612,000 | -4,000 | 0.07% | 37,332 |
| 2022-09-13 | 2022-09-08 | 0.062 | 616,000 | -4,000 | 0.07% | 38,192 |
| 2022-09-07 | 2022-09-05 | 0.067 | 620,000 | -4,000 | 0.07% | 41,540 |
| 2022-08-29 | 2022-08-25 | 0.067 | 624,000 | -12,000 | 0.07% | 41,808 |
| 2022-08-26 | 2022-08-24 | 0.063 | 636,000 | +12,000 | 0.07% | 40,068 |
| 2022-08-22 | 2022-08-18 | 0.068 | 624,000 | -12,000 | 0.07% | 42,432 |
| 2022-08-19 | 2022-08-17 | 0.066 | 636,000 | +12,000 | 0.07% | 41,976 |
| 2022-08-17 | 2022-08-15 | 0.064 | 624,000 | -12,000 | 0.07% | 39,936 |
| 2022-08-16 | 2022-08-12 | 0.064 | 636,000 | +12,000 | 0.07% | 40,704 |
| 2022-08-09 | 2022-08-05 | 0.069 | 624,000 | -2,000 | 0.07% | 43,056 |
| 2022-08-08 | 2022-08-04 | 0.071 | 626,000 | -16,000 | 0.07% | 44,446 |
| 2022-08-05 | 2022-08-03 | 0.070 | 642,000 | +16,000 | 0.07% | 44,940 |
| 2022-07-28 | 2022-07-26 | 0.077 | 626,000 | -4,000 | 0.07% | 48,202 |
| 2022-07-27 | 2022-07-25 | 0.075 | 630,000 | -6,000 | 0.07% | 47,250 |
| 2022-07-15 | 2022-07-13 | 0.067 | 636,000 | -2,500 | 0.07% | 42,612 |
| 2022-07-11 | 2022-07-07 | 0.071 | 638,500 | -2,000 | 0.07% | 45,333 |
| 2022-07-07 | 2022-07-05 | 0.075 | 640,500 | -32,000 | 0.07% | 48,038 |
| 2022-07-06 | 2022-07-04 | 0.067 | 672,500 | +32,000 | 0.08% | 45,058 |
| 2022-06-30 | 2022-06-28 | 0.066 | 640,500 | +4,000 | 0.07% | 42,273 |
| 2022-06-27 | 2022-06-23 | 0.062 | 636,500 | +170,000 | 0.07% | 39,463 |
| 2022-06-15 | 2022-06-13 | 0.063 | 466,500 | +2,500 | 0.05% | 29,390 |
| 2022-03-02 | 2022-02-28 | 0.066 | 464,000 | +96,000 | 0.05% | 30,624 |
| 2022-01-21 | 2022-01-19 | 0.081 | 368,000 | -128,000 | 0.04% | 29,808 |
| 2022-01-12 | 2022-01-10 | 0.088 | 496,000 | -12,000 | 0.06% | 43,648 |
| 2021-10-18 | 2021-10-12 | 0.088 | 508,000 | +140,000 | 0.06% | 44,704 |
| 2020-12-14 | 2020-12-10 | 0.150 | 368,000 | -16,000 | 0.04% | 55,200 |
| 2020-12-11 | 2020-12-09 | 0.170 | 384,000 | +16,000 | 0.04% | 65,280 |
| 2017-09-06 | 2017-09-04 | 0.355 | 368,000 | -100,000 | 0.04% | 130,640 |
| 2017-08-09 | 2017-08-07 | 0.415 | 468,000 | -120,000 | 0.05% | 194,220 |
| 2017-04-21 | 2017-04-19 | 0.465 | 588,000 | +100,000 | 0.07% | 273,420 |
| 2017-02-22 | 2017-02-20 | 0.520 | 488,000 | -420,000 | 0.06% | 253,760 |
| 2017-02-21 | 2017-02-17 | 0.510 | 908,000 | +420,000 | 0.10% | 463,080 |
| 2016-12-28 | 2016-12-22 | 0.498 | 488,000 | +3,190 | 0.08% | 243,149 |
| 2016-12-16 | 2016-12-14 | 0.544 | 484,810 | +29,803 | 0.08% | 263,520 |
| 2016-12-09 | 2016-12-07 | 0.574 | 455,007 | +39,739 | 0.08% | 261,060 |
| 2016-12-07 | 2016-12-05 | 0.574 | 415,268 | +256,314 | 0.07% | 238,260 |
| 2016-11-23 | 2016-11-21 | 0.594 | 158,954 | +158,954 | 0.03% | 94,400 |
| 2015-06-04 | 2015-06-02 | 1.612 | 0 | -96,745 | ||
| 2014-11-24 | 2014-11-20 | 1.364 | 96,745 | -5,804 | 0.02% | 132,000 |
| 2014-09-17 | 2014-09-15 | 1.437 | 102,549 | -9,675 | 0.03% | 147,339 |
| 2014-08-12 | 2014-08-08 | 1.478 | 112,224 | +96,745 | 0.03% | 165,880 |
| 2014-03-13 | 2014-03-11 | 2.067 | 15,479 | -1,935 | 0.00% | 32,000 |
| 2014-03-11 | 2014-03-07 | 2.098 | 17,414 | -1,935 | 0.00% | 36,540 |
| 2014-03-04 | 2014-02-28 | 2.129 | 19,349 | 0.01% | 41,200 |
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