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 | 0.900 | 68,000 | +0 | 0.02% | 61,200 |
| 2025-10-13 | 2025-10-09 | 0.900 | 68,000 | +0 | 0.02% | 61,200 |
| 2025-10-10 | 2025-10-08 | 0.900 | 68,000 | +0 | 0.02% | 61,200 |
| 2025-10-09 | 2025-10-06 | 0.890 | 68,000 | +0 | 0.02% | 60,520 |
| 2025-10-08 | 2025-10-03 | 0.890 | 68,000 | +0 | 0.02% | 60,520 |
| 2025-10-06 | 2025-10-02 | 0.900 | 68,000 | +0 | 0.02% | 61,200 |
| 2025-10-03 | 2025-09-30 | 0.900 | 68,000 | +0 | 0.02% | 61,200 |
| 2025-10-02 | 2025-09-29 | 0.910 | 68,000 | +0 | 0.02% | 61,880 |
| 2025-09-30 | 2025-09-26 | 0.900 | 68,000 | +0 | 0.02% | 61,200 |
| 2025-09-29 | 2025-09-25 | 0.920 | 68,000 | +0 | 0.02% | 62,560 |
| 2025-09-26 | 2025-09-24 | 0.910 | 68,000 | +0 | 0.02% | 61,880 |
| 2025-09-25 | 2025-09-23 | 0.900 | 68,000 | +0 | 0.02% | 61,200 |
| 2025-09-24 | 2025-09-22 | 0.920 | 68,000 | +0 | 0.02% | 62,560 |
| 2025-09-23 | 2025-09-19 | 0.930 | 68,000 | +0 | 0.02% | 63,240 |
| 2025-09-22 | 2025-09-18 | 0.890 | 68,000 | +0 | 0.02% | 60,520 |
| 2025-09-19 | 2025-09-17 | 0.890 | 68,000 | +0 | 0.02% | 60,520 |
| 2025-09-18 | 2025-09-16 | 0.910 | 68,000 | +0 | 0.02% | 61,880 |
| 2025-09-17 | 2025-09-15 | 0.930 | 68,000 | +0 | 0.02% | 63,240 |
| 2025-09-16 | 2025-09-12 | 0.996 | 68,000 | +0 | 0.02% | 67,712 |
| 2025-09-15 | 2025-09-11 | 0.985 | 68,000 | +5,174 | 0.02% | 66,976 |
| 2025-09-12 | 2025-09-10 | 0.963 | 62,826 | +0 | 0.02% | 60,520 |
| 2025-09-11 | 2025-09-09 | 0.985 | 62,826 | +0 | 0.02% | 61,880 |
| 2025-09-10 | 2025-09-08 | 0.920 | 62,826 | +0 | 0.02% | 57,800 |
| 2025-09-09 | 2025-09-05 | 0.920 | 62,826 | +0 | 0.02% | 57,800 |
| 2025-09-08 | 2025-09-04 | 0.898 | 62,826 | +0 | 0.02% | 56,440 |
| 2025-09-05 | 2025-09-03 | 0.877 | 62,826 | +0 | 0.02% | 55,080 |
| 2025-09-04 | 2025-09-02 | 0.920 | 62,826 | +0 | 0.02% | 57,800 |
| 2025-09-03 | 2025-09-01 | 0.942 | 62,826 | +0 | 0.02% | 59,160 |
| 2025-09-02 | 2025-08-29 | 0.909 | 62,826 | +0 | 0.02% | 57,120 |
| 2025-09-01 | 2025-08-28 | 0.855 | 62,826 | +0 | 0.02% | 53,720 |
| 2025-08-29 | 2025-08-27 | 0.833 | 62,826 | +0 | 0.02% | 52,360 |
| 2025-08-28 | 2025-08-26 | 0.833 | 62,826 | +0 | 0.02% | 52,360 |
| 2025-08-27 | 2025-08-25 | 0.812 | 62,826 | +0 | 0.02% | 51,000 |
| 2025-08-26 | 2025-08-22 | 0.812 | 62,826 | +0 | 0.02% | 51,000 |
| 2025-08-25 | 2025-08-21 | 0.801 | 62,826 | +0 | 0.02% | 50,320 |
| 2025-08-22 | 2025-08-20 | 0.801 | 62,826 | +0 | 0.02% | 50,320 |
| 2025-08-21 | 2025-08-19 | 0.801 | 62,826 | +0 | 0.02% | 50,320 |
| 2025-08-20 | 2025-08-18 | 0.812 | 62,826 | +0 | 0.02% | 51,000 |
| 2025-08-19 | 2025-08-15 | 0.823 | 62,826 | +0 | 0.02% | 51,680 |
| 2025-08-18 | 2025-08-14 | 0.823 | 62,826 | +0 | 0.02% | 51,680 |
| 2025-08-15 | 2025-08-13 | 0.844 | 62,826 | +0 | 0.02% | 53,040 |
| 2025-08-14 | 2025-08-12 | 0.844 | 62,826 | +0 | 0.02% | 53,040 |
| 2025-08-13 | 2025-08-11 | 0.844 | 62,826 | +0 | 0.02% | 53,040 |
| 2025-08-12 | 2025-08-08 | 0.866 | 62,826 | +0 | 0.02% | 54,400 |
| 2025-08-11 | 2025-08-07 | 0.866 | 62,826 | +0 | 0.02% | 54,400 |
| 2025-08-08 | 2025-08-06 | 0.866 | 62,826 | +0 | 0.02% | 54,400 |
| 2025-08-07 | 2025-08-05 | 0.844 | 62,826 | +0 | 0.02% | 53,040 |
| 2025-08-06 | 2025-08-04 | 0.833 | 62,826 | +0 | 0.02% | 52,360 |
| 2025-08-05 | 2025-08-01 | 0.833 | 62,826 | -1,848 | 0.02% | 52,360 |
| 2025-07-31 | 2025-07-29 | 0.844 | 64,674 | +1,848 | 0.02% | 54,600 |
| 2025-06-10 | 2025-06-06 | 0.944 | 62,826 | +3,740 | 0.02% | 59,289 |
| 2025-06-05 | 2025-06-03 | 0.898 | 59,086 | -5,214 | 0.02% | 53,040 |
| 2025-05-15 | 2025-05-13 | 0.794 | 64,300 | -8,689 | 0.02% | 51,060 |
| 2025-05-14 | 2025-05-12 | 0.771 | 72,989 | +13,903 | 0.02% | 56,280 |
| 2025-04-16 | 2025-04-14 | 0.679 | 59,086 | -1,738 | 0.02% | 40,120 |
| 2025-03-13 | 2025-03-11 | 0.633 | 60,824 | -13,903 | 0.02% | 38,500 |
| 2025-03-12 | 2025-03-10 | 0.621 | 74,727 | +6,951 | 0.02% | 46,440 |
| 2025-03-03 | 2025-02-27 | 0.621 | 67,776 | +3,476 | 0.02% | 42,120 |
| 2025-02-26 | 2025-02-24 | 0.644 | 64,300 | +3,476 | 0.02% | 41,440 |
| 2025-02-25 | 2025-02-21 | 0.667 | 60,824 | -3,476 | 0.02% | 40,600 |
| 2025-02-24 | 2025-02-20 | 0.633 | 64,300 | +3,476 | 0.02% | 40,700 |
| 2025-02-17 | 2025-02-13 | 0.667 | 60,824 | -1,738 | 0.02% | 40,600 |
| 2025-02-14 | 2025-02-12 | 0.644 | 62,562 | +1,738 | 0.02% | 40,320 |
| 2025-01-03 | 2024-12-31 | 0.667 | 60,824 | -3,476 | 0.02% | 40,600 |
| 2025-01-02 | 2024-12-27 | 0.667 | 64,300 | +3,476 | 0.02% | 42,920 |
| 2024-12-30 | 2024-12-24 | 0.667 | 60,824 | +41,708 | 0.02% | 40,600 |
| 2024-10-07 | 2024-10-03 | 0.656 | 19,116 | +1,738 | 0.01% | 12,540 |
| 2024-09-16 | 2024-09-12 | 0.633 | 17,378 | -1,738 | 0.00% | 11,000 |
| 2024-09-10 | 2024-09-05 | 0.633 | 19,116 | -1,738 | 0.01% | 12,100 |
| 2024-09-09 | 2024-09-04 | 0.587 | 20,854 | +1,738 | 0.01% | 12,240 |
| 2024-08-15 | 2024-08-13 | 0.633 | 19,116 | -1,738 | 0.01% | 12,100 |
| 2024-08-08 | 2024-08-06 | 0.610 | 20,854 | +1,738 | 0.01% | 12,720 |
| 2024-07-25 | 2024-07-23 | 0.633 | 19,116 | -1,738 | 0.01% | 12,100 |
| 2024-07-23 | 2024-07-19 | 0.644 | 20,854 | +1,738 | 0.01% | 13,440 |
| 2024-06-27 | 2024-06-25 | 0.633 | 19,116 | -1,738 | 0.01% | 12,100 |
| 2024-06-19 | 2024-06-17 | 0.598 | 20,854 | +1,738 | 0.01% | 12,480 |
| 2024-06-07 | 2024-06-05 | 0.776 | 19,116 | +1,541 | 0.01% | 14,836 |
| 2024-05-21 | 2024-05-17 | 0.739 | 17,575 | +1,598 | 0.01% | 12,980 |
| 2024-05-08 | 2024-05-06 | 0.688 | 15,977 | -7,988 | 0.01% | 11,000 |
| 2024-04-26 | 2024-04-24 | 0.651 | 23,965 | -1,598 | 0.01% | 15,600 |
| 2024-02-06 | 2024-02-02 | 0.626 | 25,563 | +7,988 | 0.01% | 16,000 |
| 2024-01-29 | 2024-01-25 | 0.651 | 17,575 | -3,195 | 0.01% | 11,440 |
| 2024-01-19 | 2024-01-17 | 0.626 | 20,770 | +7,988 | 0.01% | 13,000 |
| 2023-11-13 | 2023-11-09 | 0.607 | 12,782 | -49,528 | 0.00% | 7,760 |
| 2023-07-10 | 2023-07-06 | 0.613 | 62,310 | +3,196 | 0.02% | 38,220 |
| 2023-05-31 | 2023-05-29 | 0.748 | 59,114 | +5,688 | 0.02% | 44,214 |
| 2023-02-20 | 2023-02-16 | 0.651 | 53,426 | -2,888 | 0.02% | 34,780 |
| 2023-02-01 | 2023-01-30 | 0.693 | 56,314 | +14,439 | 0.02% | 39,000 |
| 2022-10-24 | 2022-10-20 | 0.651 | 41,875 | +1,444 | 0.01% | 27,260 |
| 2022-08-02 | 2022-07-29 | 0.706 | 40,431 | +7,220 | 0.01% | 28,560 |
| 2022-07-20 | 2022-07-18 | 0.734 | 33,211 | +21,659 | 0.01% | 24,380 |
| 2022-07-18 | 2022-07-14 | 0.748 | 11,552 | -14,439 | 0.00% | 8,640 |
| 2022-07-08 | 2022-07-06 | 0.790 | 25,991 | +5,776 | 0.01% | 20,520 |
| 2022-06-27 | 2022-06-23 | 0.762 | 20,215 | +11,551 | 0.01% | 15,400 |
| 2022-06-14 | 2022-06-10 | 0.762 | 8,664 | +8,664 | 0.00% | 6,600 |
| 2022-05-10 | 2022-05-05 | 0.895 | 0 | -9,229 | ||
| 2022-04-20 | 2022-04-14 | 0.849 | 9,229 | -1,319 | 0.00% | 7,840 |
| 2022-04-14 | 2022-04-12 | 0.865 | 10,548 | +10,548 | 0.00% | 9,120 |
| 2016-09-30 | 2016-09-28 | 3.127 | 0 | -204,864 | ||
| 2016-09-28 | 2016-09-26 | 2.712 | 204,864 | +915 | 0.11% | 555,521 |
| 2016-09-08 | 2016-09-06 | 3.190 | 203,949 | +3,125 | 0.11% | 650,608 |
| 2016-08-29 | 2016-08-25 | 2.945 | 200,824 | +9,862 | 0.11% | 591,360 |
| 2016-08-15 | 2016-08-11 | 3.123 | 190,962 | -8,966 | 0.11% | 596,399 |
| 2016-07-11 | 2016-07-07 | 2.945 | 199,928 | +17,035 | 0.11% | 588,721 |
| 2016-07-07 | 2016-07-05 | 3.056 | 182,893 | +4,482 | 0.10% | 558,959 |
| 2016-07-05 | 2016-06-30 | 2.945 | 178,411 | +13,448 | 0.10% | 525,361 |
| 2016-06-28 | 2016-06-24 | 3.101 | 164,963 | +25,103 | 0.09% | 511,521 |
| 2016-06-23 | 2016-06-21 | 2.967 | 139,860 | +897 | 0.08% | 414,961 |
| 2016-06-22 | 2016-06-20 | 2.945 | 138,963 | +7,172 | 0.08% | 409,200 |
| 2016-06-10 | 2016-06-07 | 3.495 | 131,791 | -2,689 | 0.07% | 460,660 |
| 2016-06-08 | 2016-06-06 | 3.358 | 134,480 | +3,164 | 0.07% | 451,625 |
| 2016-06-07 | 2016-06-03 | 3.335 | 131,316 | -55,153 | 0.07% | 437,999 |
| 2016-02-26 | 2016-02-24 | 3.038 | 186,469 | +7,004 | 0.11% | 566,580 |
| 2015-09-22 | 2015-09-18 | 4.592 | 179,465 | -27,139 | 0.10% | 824,098 |
| 2015-06-23 | 2015-06-19 | 6.031 | 206,604 | +21,010 | 0.12% | 1,246,079 |
| 2015-06-19 | 2015-06-17 | 6.283 | 185,594 | +30,641 | 0.11% | 1,166,003 |
| 2015-06-05 | 2015-06-03 | 5.329 | 154,953 | +1,489 | 0.09% | 825,673 |
| 2015-05-20 | 2015-05-18 | 5.905 | 153,464 | +30,346 | 0.09% | 906,238 |
| 2015-05-14 | 2015-05-12 | 6.528 | 123,118 | +6,069 | 0.07% | 803,719 |
| 2015-05-11 | 2015-05-07 | 5.905 | 117,049 | +11,271 | 0.07% | 691,200 |
| 2015-05-08 | 2015-05-06 | 6.390 | 105,778 | +8,671 | 0.06% | 675,882 |
| 2015-05-04 | 2015-04-29 | 7.174 | 97,107 | +1,734 | 0.06% | 696,638 |
| 2015-04-29 | 2015-04-27 | 12.341 | 95,373 | +33,814 | 0.05% | 1,176,997 |
| 2015-04-27 | 2015-04-23 | 13.033 | 61,559 | +26,878 | 0.04% | 802,299 |
| 2015-04-23 | 2015-04-21 | 12.456 | 34,681 | +34,681 | 0.02% | 431,998 |
| 2015-01-20 | 2015-01-16 | 3.368 | 0 | -1,734 | ||
| 2014-12-16 | 2014-12-12 | 3.898 | 1,734 | 0.00% | 6,760 |
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