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 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-10-13 | 2025-10-09 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-10-10 | 2025-10-08 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-10-09 | 2025-10-06 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-10-08 | 2025-10-03 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-10-06 | 2025-10-02 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-10-03 | 2025-09-30 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-10-02 | 2025-09-29 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-30 | 2025-09-26 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-29 | 2025-09-25 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-26 | 2025-09-24 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-25 | 2025-09-23 | 0.780 | 4,000 | -2,000 | 0.00% | 3,120 |
| 2025-09-24 | 2025-09-22 | 0.750 | 6,000 | -4,000 | 0.00% | 4,500 |
| 2025-08-25 | 2025-08-21 | 0.690 | 10,000 | +4,000 | 0.00% | 6,900 |
| 2025-08-22 | 2025-08-20 | 0.710 | 6,000 | +6,000 | 0.00% | 4,260 |
| 2025-07-04 | 2025-07-02 | 0.670 | 0 | -4,000 | ||
| 2025-07-03 | 2025-06-30 | 0.650 | 4,000 | +4,000 | 0.00% | 2,600 |
| 2025-06-25 | 2025-06-23 | 0.650 | 0 | -2,000 | ||
| 2025-06-24 | 2025-06-20 | 0.650 | 2,000 | -2,000 | 0.00% | 1,300 |
| 2025-06-19 | 2025-06-17 | 0.680 | 4,000 | +4,000 | 0.00% | 2,720 |
| 2025-06-02 | 2025-05-29 | 0.620 | 0 | -4,000 | ||
| 2025-05-29 | 2025-05-27 | 0.620 | 4,000 | +2,000 | 0.00% | 2,480 |
| 2025-05-27 | 2025-05-23 | 0.640 | 2,000 | +2,000 | 0.00% | 1,280 |
| 2025-05-26 | 2025-05-22 | 0.630 | 0 | -4,000 | ||
| 2025-05-20 | 2025-05-16 | 0.640 | 4,000 | -2,000 | 0.00% | 2,560 |
| 2025-05-14 | 2025-05-12 | 0.620 | 6,000 | +6,000 | 0.00% | 3,720 |
| 2025-03-06 | 2025-03-04 | 0.650 | 0 | -4,000 | ||
| 2025-03-05 | 2025-03-03 | 0.630 | 4,000 | -4,000 | 0.00% | 2,520 |
| 2025-03-03 | 2025-02-27 | 0.620 | 8,000 | +4,000 | 0.00% | 4,960 |
| 2025-02-27 | 2025-02-25 | 0.620 | 4,000 | -4,000 | 0.00% | 2,480 |
| 2025-02-26 | 2025-02-24 | 0.630 | 8,000 | +8,000 | 0.00% | 5,040 |
| 2025-02-20 | 2025-02-18 | 0.650 | 0 | -2,000 | ||
| 2025-02-19 | 2025-02-17 | 0.650 | 2,000 | +2,000 | 0.00% | 1,300 |
| 2025-02-17 | 2025-02-13 | 0.630 | 0 | -4,000 | ||
| 2025-02-14 | 2025-02-12 | 0.610 | 4,000 | +4,000 | 0.00% | 2,440 |
| 2025-01-03 | 2024-12-31 | 0.720 | 0 | -4,000 | ||
| 2025-01-02 | 2024-12-27 | 0.670 | 4,000 | +4,000 | 0.00% | 2,680 |
| 2024-11-29 | 2024-11-27 | 0.710 | 0 | -2,000 | ||
| 2024-11-28 | 2024-11-26 | 0.710 | 2,000 | +2,000 | 0.00% | 1,420 |
| 2023-12-14 | 2023-12-12 | 1.090 | 0 | -2,000 | ||
| 2023-12-13 | 2023-12-11 | 1.110 | 2,000 | +2,000 | 0.00% | 2,220 |
| 2023-05-10 | 2023-05-08 | 1.550 | 0 | -208,000 | ||
| 2023-05-09 | 2023-05-05 | 1.520 | 208,000 | -188,000 | 0.03% | 316,160 |
| 2023-05-08 | 2023-05-04 | 1.550 | 396,000 | -40,000 | 0.05% | 613,800 |
| 2023-05-05 | 2023-05-03 | 1.510 | 436,000 | -138,000 | 0.05% | 658,360 |
| 2023-05-04 | 2023-05-02 | 1.540 | 574,000 | +412,000 | 0.07% | 883,960 |
| 2023-05-03 | 2023-04-28 | 1.610 | 162,000 | +162,000 | 0.02% | 260,820 |
| 2023-01-18 | 2023-01-16 | 2.040 | 0 | -2,000 | ||
| 2023-01-17 | 2023-01-13 | 2.050 | 2,000 | +2,000 | 0.00% | 4,100 |
| 2022-10-03 | 2022-09-29 | 2.050 | 0 | -2,000 | ||
| 2022-09-30 | 2022-09-28 | 2.070 | 2,000 | +2,000 | 0.00% | 4,140 |
| 2021-12-23 | 2021-12-21 | 3.797 | 0 | -1,933 | ||
| 2021-12-22 | 2021-12-20 | 3.776 | 1,933 | +1,933 | 0.00% | 7,299 |
| 2021-12-16 | 2021-12-14 | 3.807 | 0 | -9,667 | ||
| 2021-12-15 | 2021-12-13 | 3.807 | 9,667 | -19,333 | 0.00% | 36,801 |
| 2021-12-01 | 2021-11-29 | 3.828 | 29,000 | -7,733 | 0.00% | 111,000 |
| 2021-11-29 | 2021-11-25 | 3.962 | 36,733 | -1,934 | 0.00% | 145,539 |
| 2021-11-24 | 2021-11-22 | 3.931 | 38,667 | -7,733 | 0.01% | 152,001 |
| 2021-11-18 | 2021-11-16 | 3.931 | 46,400 | +7,733 | 0.01% | 182,400 |
| 2021-10-28 | 2021-10-26 | 4.003 | 38,667 | -3,866 | 0.01% | 154,801 |
| 2021-10-27 | 2021-10-25 | 3.952 | 42,533 | -19,334 | 0.01% | 168,079 |
| 2021-10-25 | 2021-10-21 | 3.900 | 61,867 | +3,867 | 0.01% | 241,281 |
| 2021-10-15 | 2021-10-11 | 3.983 | 58,000 | -19,333 | 0.01% | 231,000 |
| 2021-09-01 | 2021-08-30 | 4.160 | 77,333 | +1,377 | 0.01% | 321,729 |
| 2021-08-30 | 2021-08-26 | 4.150 | 75,956 | -37,978 | 0.01% | 315,200 |
| 2021-08-25 | 2021-08-23 | 4.108 | 113,934 | -11,393 | 0.02% | 468,001 |
| 2021-08-24 | 2021-08-20 | 4.066 | 125,327 | -1,899 | 0.02% | 509,519 |
| 2021-08-23 | 2021-08-19 | 4.129 | 127,226 | -5,697 | 0.02% | 525,279 |
| 2021-08-19 | 2021-08-17 | 4.308 | 132,923 | -13,292 | 0.02% | 572,601 |
| 2021-08-12 | 2021-08-10 | 4.287 | 146,215 | -5,697 | 0.02% | 626,780 |
| 2021-08-04 | 2021-08-02 | 4.308 | 151,912 | +3,798 | 0.02% | 654,401 |
| 2021-07-27 | 2021-07-23 | 4.318 | 148,114 | -3,798 | 0.02% | 639,600 |
| 2021-07-26 | 2021-07-22 | 4.381 | 151,912 | -11,393 | 0.02% | 665,601 |
| 2021-07-22 | 2021-07-20 | 4.318 | 163,305 | +18,989 | 0.02% | 705,199 |
| 2021-07-14 | 2021-07-12 | 4.287 | 144,316 | +1,899 | 0.02% | 618,639 |
| 2021-06-18 | 2021-06-16 | 4.413 | 142,417 | -47,473 | 0.02% | 628,499 |
| 2021-06-17 | 2021-06-15 | 4.403 | 189,890 | -3,798 | 0.03% | 836,001 |
| 2021-06-02 | 2021-05-31 | 4.476 | 193,688 | +3,798 | 0.03% | 867,002 |
| 2021-05-28 | 2021-05-26 | 4.827 | 189,890 | +10,477 | 0.03% | 916,571 |
| 2020-10-29 | 2020-10-27 | 4.147 | 179,413 | -8,971 | 0.03% | 744,000 |
| 2020-09-01 | 2020-08-28 | 4.518 | 188,384 | +3,845 | 0.03% | 851,070 |
| 2020-08-31 | 2020-08-27 | 4.484 | 184,539 | -3,515 | 0.03% | 827,399 |
| 2020-08-19 | 2020-08-17 | 4.370 | 188,054 | +3,515 | 0.03% | 821,759 |
| 2020-08-13 | 2020-08-11 | 4.267 | 184,539 | +8,787 | 0.03% | 787,499 |
| 2020-07-14 | 2020-07-10 | 4.461 | 175,752 | +12,303 | 0.03% | 784,002 |
| 2020-05-26 | 2020-05-22 | 4.915 | 163,449 | +9,430 | 0.02% | 803,368 |
| 2020-04-02 | 2020-03-31 | 4.577 | 154,019 | +8,280 | 0.02% | 704,939 |
| 2020-03-06 | 2020-03-04 | 5.531 | 145,739 | +13,249 | 0.02% | 806,082 |
| 2020-01-31 | 2020-01-29 | 5.579 | 132,490 | +16,562 | 0.02% | 739,202 |
| 2020-01-30 | 2020-01-24 | 5.833 | 115,928 | +24,841 | 0.02% | 676,197 |
| 2020-01-13 | 2020-01-09 | 5.905 | 91,087 | +13,249 | 0.01% | 537,902 |
| 2019-09-02 | 2019-08-29 | 5.374 | 77,838 | +1,397 | 0.01% | 418,285 |
| 2019-05-23 | 2019-05-21 | 6.447 | 76,441 | +3,535 | 0.01% | 492,786 |
| 2019-04-30 | 2019-04-26 | 6.949 | 72,906 | -51,190 | 0.01% | 506,657 |
| 2019-04-01 | 2019-03-28 | 7.220 | 124,096 | +51,190 | 0.02% | 896,000 |
| 2019-03-22 | 2019-03-20 | 6.460 | 72,906 | -46,536 | 0.01% | 470,937 |
| 2019-02-14 | 2019-02-12 | 5.931 | 119,442 | +46,536 | 0.02% | 708,397 |
| 2018-11-06 | 2018-11-02 | 4.925 | 72,906 | +10,858 | 0.01% | 359,078 |
| 2018-08-31 | 2018-08-29 | 5.734 | 62,048 | +1,082 | 0.01% | 355,802 |
| 2018-08-06 | 2018-08-02 | 5.118 | 60,966 | +39,628 | 0.01% | 311,998 |
| 2018-05-24 | 2018-05-21 | 6.385 | 21,338 | +1,034 | 0.00% | 136,245 |
| 2017-09-01 | 2017-08-30 | 4.784 | 20,304 | +227 | 0.00% | 97,125 |
| 2017-05-23 | 2017-05-19 | 5.529 | 20,077 | +883 | 0.00% | 111,003 |
| 2017-02-01 | 2017-01-25 | 3.647 | 19,194 | +19,194 | 0.00% | 70,000 |
| 2007-06-26 | 2007-06-22 | 8.094 | 0 |
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