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 | 0.044 | 3,000 | +0 | 0.00% | 132 |
| 2025-10-13 | 2025-10-09 | 0.042 | 3,000 | +0 | 0.00% | 126 |
| 2025-10-10 | 2025-10-08 | 0.043 | 3,000 | +0 | 0.00% | 129 |
| 2025-10-09 | 2025-10-06 | 0.042 | 3,000 | +0 | 0.00% | 126 |
| 2025-10-08 | 2025-10-03 | 0.044 | 3,000 | +0 | 0.00% | 132 |
| 2025-10-06 | 2025-10-02 | 0.042 | 3,000 | +0 | 0.00% | 126 |
| 2025-10-03 | 2025-09-30 | 0.042 | 3,000 | +0 | 0.00% | 126 |
| 2025-10-02 | 2025-09-29 | 0.044 | 3,000 | +0 | 0.00% | 132 |
| 2025-09-30 | 2025-09-26 | 0.046 | 3,000 | +0 | 0.00% | 138 |
| 2025-09-29 | 2025-09-25 | 0.045 | 3,000 | +0 | 0.00% | 135 |
| 2025-09-26 | 2025-09-24 | 0.045 | 3,000 | +0 | 0.00% | 135 |
| 2025-09-25 | 2025-09-23 | 0.046 | 3,000 | +0 | 0.00% | 138 |
| 2025-09-24 | 2025-09-22 | 0.047 | 3,000 | +0 | 0.00% | 141 |
| 2025-09-23 | 2025-09-19 | 0.048 | 3,000 | +0 | 0.00% | 144 |
| 2025-09-22 | 2025-09-18 | 0.049 | 3,000 | -40,000 | 0.00% | 147 |
| 2025-09-15 | 2025-09-11 | 0.056 | 43,000 | +40,000 | 0.00% | 2,408 |
| 2025-09-12 | 2025-09-10 | 0.052 | 3,000 | -150,000 | 0.00% | 156 |
| 2025-09-11 | 2025-09-09 | 0.048 | 153,000 | +50,000 | 0.00% | 7,344 |
| 2025-09-08 | 2025-09-04 | 0.045 | 103,000 | -30,000 | 0.00% | 4,635 |
| 2025-09-05 | 2025-09-03 | 0.043 | 133,000 | +100,000 | 0.00% | 5,719 |
| 2025-08-19 | 2025-08-15 | 0.039 | 33,000 | +30,000 | 0.00% | 1,287 |
| 2025-03-07 | 2025-03-05 | 0.027 | 3,000 | -60,000 | 0.00% | 81 |
| 2025-03-06 | 2025-03-04 | 0.023 | 63,000 | +50,000 | 0.00% | 1,449 |
| 2025-02-28 | 2025-02-26 | 0.025 | 13,000 | -20,000 | 0.00% | 325 |
| 2025-02-27 | 2025-02-25 | 0.026 | 33,000 | +20,000 | 0.00% | 858 |
| 2025-02-20 | 2025-02-18 | 0.032 | 13,000 | -40,000 | 0.00% | 416 |
| 2025-01-22 | 2025-01-20 | 0.028 | 53,000 | +50,000 | 0.00% | 1,484 |
| 2025-01-21 | 2025-01-17 | 0.034 | 3,000 | -100,000 | 0.00% | 102 |
| 2025-01-20 | 2025-01-16 | 0.029 | 103,000 | -550,000 | 0.00% | 2,987 |
| 2025-01-03 | 2024-12-31 | 0.020 | 653,000 | +80,000 | 0.02% | 13,060 |
| 2024-12-19 | 2024-12-17 | 0.023 | 573,000 | +40,000 | 0.01% | 13,179 |
| 2024-12-18 | 2024-12-16 | 0.023 | 533,000 | +100,000 | 0.01% | 12,259 |
| 2024-12-13 | 2024-12-11 | 0.020 | 433,000 | +100,000 | 0.01% | 8,660 |
| 2024-12-12 | 2024-12-10 | 0.022 | 333,000 | +90,000 | 0.01% | 7,326 |
| 2024-11-25 | 2024-11-21 | 0.024 | 243,000 | +45,000 | 0.01% | 5,832 |
| 2024-10-31 | 2024-10-29 | 0.028 | 198,000 | +115,000 | 0.01% | 5,544 |
| 2024-10-21 | 2024-10-17 | 0.028 | 83,000 | +80,000 | 0.00% | 2,324 |
| 2024-10-07 | 2024-10-03 | 0.036 | 3,000 | -100,000 | 0.00% | 108 |
| 2024-10-02 | 2024-09-27 | 0.027 | 103,000 | -20,000 | 0.00% | 2,781 |
| 2024-09-30 | 2024-09-26 | 0.023 | 123,000 | +20,000 | 0.00% | 2,829 |
| 2024-09-25 | 2024-09-23 | 0.025 | 103,000 | -5,000 | 0.00% | 2,575 |
| 2024-09-24 | 2024-09-20 | 0.027 | 108,000 | -115,000 | 0.00% | 2,916 |
| 2024-09-05 | 2024-09-03 | 0.023 | 223,000 | +115,000 | 0.01% | 5,129 |
| 2024-09-04 | 2024-09-02 | 0.025 | 108,000 | +5,000 | 0.00% | 2,700 |
| 2024-08-15 | 2024-08-13 | 0.030 | 103,000 | -5,000 | 0.00% | 3,090 |
| 2024-07-29 | 2024-07-25 | 0.032 | 108,000 | -20,000 | 0.00% | 3,456 |
| 2024-07-25 | 2024-07-23 | 0.032 | 128,000 | -40,000 | 0.00% | 4,096 |
| 2024-07-09 | 2024-07-05 | 0.029 | 168,000 | +40,000 | 0.00% | 4,872 |
| 2024-06-28 | 2024-06-26 | 0.032 | 128,000 | -35,000 | 0.00% | 4,096 |
| 2024-06-12 | 2024-06-07 | 0.033 | 163,000 | +20,000 | 0.00% | 5,379 |
| 2024-05-28 | 2024-05-24 | 0.037 | 143,000 | -10,000 | 0.00% | 5,291 |
| 2024-05-23 | 2024-05-21 | 0.036 | 153,000 | +5,000 | 0.00% | 5,508 |
| 2024-05-22 | 2024-05-20 | 0.041 | 148,000 | -210,000 | 0.00% | 6,068 |
| 2024-05-21 | 2024-05-17 | 0.023 | 358,000 | -10,000 | 0.01% | 8,234 |
| 2024-05-20 | 2024-05-16 | 0.024 | 368,000 | +20,000 | 0.01% | 8,832 |
| 2024-05-14 | 2024-05-10 | 0.022 | 348,000 | +30,000 | 0.01% | 7,656 |
| 2024-04-26 | 2024-04-24 | 0.021 | 318,000 | +75,000 | 0.01% | 6,678 |
| 2024-04-24 | 2024-04-22 | 0.022 | 243,000 | +30,000 | 0.01% | 5,346 |
| 2024-04-22 | 2024-04-18 | 0.023 | 213,000 | +40,000 | 0.01% | 4,899 |
| 2024-03-19 | 2024-03-15 | 0.030 | 173,000 | +20,000 | 0.00% | 5,190 |
| 2024-03-18 | 2024-03-14 | 0.030 | 153,000 | +5,000 | 0.00% | 4,590 |
| 2024-03-15 | 2024-03-13 | 0.033 | 148,000 | -5,000 | 0.00% | 4,884 |
| 2024-03-14 | 2024-03-12 | 0.033 | 153,000 | +30,000 | 0.00% | 5,049 |
| 2024-03-05 | 2024-03-01 | 0.036 | 123,000 | -5,000 | 0.00% | 4,428 |
| 2024-02-29 | 2024-02-27 | 0.033 | 128,000 | +5,000 | 0.00% | 4,224 |
| 2024-02-16 | 2024-02-14 | 0.029 | 123,000 | -140,000 | 0.00% | 3,567 |
| 2024-02-15 | 2024-02-09 | 0.017 | 263,000 | +140,000 | 0.01% | 4,471 |
| 2024-01-08 | 2024-01-04 | 0.030 | 123,000 | -30,000 | 0.00% | 3,690 |
| 2023-10-17 | 2023-10-13 | 0.036 | 153,000 | -5,000 | 0.00% | 5,508 |
| 2023-10-04 | 2023-09-29 | 0.040 | 158,000 | -5,000 | 0.00% | 6,320 |
| 2023-09-05 | 2023-08-31 | 0.048 | 163,000 | -5,000 | 0.00% | 7,824 |
| 2023-08-25 | 2023-08-23 | 0.045 | 168,000 | -5,000 | 0.00% | 7,560 |
| 2023-07-06 | 2023-07-04 | 0.074 | 173,000 | -20,000 | 0.00% | 12,802 |
| 2023-07-05 | 2023-07-03 | 0.057 | 193,000 | +10,000 | 0.00% | 11,001 |
| 2023-06-16 | 2023-06-14 | 0.074 | 183,000 | +10,000 | 0.00% | 13,542 |
| 2023-05-02 | 2023-04-27 | 0.074 | 173,000 | +100,000 | 0.00% | 12,802 |
| 2022-07-08 | 2022-07-06 | 0.130 | 73,000 | -2,304 | 0.00% | 9,490 |
| 2022-06-27 | 2022-06-23 | 0.135 | 75,304 | +70,000 | 0.00% | 10,166 |
| 2022-06-15 | 2022-06-13 | 0.129 | 5,304 | +2,304 | 0.00% | 684 |
| 2022-05-03 | 2022-04-28 | 0.150 | 3,000 | +3,000 | 0.00% | 450 |
| 2020-10-19 | 2020-10-15 | 0.275 | 0 | -20,000 | ||
| 2020-09-01 | 2020-08-28 | 0.270 | 20,000 | +10,000 | 0.00% | 5,400 |
| 2020-08-31 | 2020-08-27 | 0.270 | 10,000 | +10,000 | 0.00% | 2,700 |
| 2016-06-23 | 2016-06-21 | 0.426 | 0 | -32,900 | ||
| 2016-06-03 | 2016-06-01 | 0.450 | 32,900 | +16,450 | 0.00% | 14,800 |
| 2015-10-30 | 2015-10-28 | 0.766 | 16,450 | +16,450 | 0.00% | 12,600 |
| 2015-06-23 | 2015-06-19 | 2.140 | 0 | -16,450 | ||
| 2015-06-22 | 2015-06-18 | 2.188 | 16,450 | -1,546,321 | 0.00% | 36,000 |
| 2015-06-16 | 2015-06-12 | 1.495 | 1,562,771 | +1,496,970 | 0.07% | 2,337,001 |
| 2015-06-15 | 2015-06-11 | 1.094 | 65,801 | +65,801 | 0.00% | 72,000 |
| 2015-06-10 | 2015-06-08 | 0.742 | 0 | -82,251 | ||
| 2015-05-28 | 2015-05-26 | 0.863 | 82,251 | +82,251 | 0.00% | 71,000 |
| 2015-01-28 | 2015-01-26 | 0.705 | 0 | -19,740 | ||
| 2014-07-21 | 2014-07-17 | 0.839 | 19,740 | -32,901 | 0.00% | 16,560 |
| 2014-06-25 | 2014-06-23 | 0.790 | 52,641 | -394,805 | 0.00% | 41,600 |
| 2014-06-24 | 2014-06-20 | 0.863 | 447,446 | +98,701 | 0.02% | 386,240 |
| 2014-06-20 | 2014-06-18 | 0.936 | 348,745 | +296,104 | 0.02% | 326,480 |
| 2014-06-04 | 2014-05-30 | 0.827 | 52,641 | -49,350 | 0.00% | 43,520 |
| 2014-04-03 | 2014-04-01 | 0.523 | 101,991 | +32,900 | 0.00% | 53,320 |
| 2014-02-07 | 2014-02-05 | 0.912 | 69,091 | +32,901 | 0.00% | 63,000 |
| 2014-02-06 | 2014-02-04 | 1.033 | 36,190 | +16,450 | 0.00% | 37,400 |
| 2014-02-05 | 2014-01-30 | 0.948 | 19,740 | -32,901 | 0.00% | 18,720 |
| 2014-01-29 | 2014-01-27 | 0.590 | 52,641 | +32,901 | 0.00% | 31,040 |
| 2013-06-27 | 2013-06-25 | 0.154 | 19,740 | +1,003 | 0.00% | 3,034 |
| 2010-12-09 | 2010-12-07 | 0.512 | 18,737 | +15,614 | 0.00% | 9,600 |
| 2010-12-06 | 2010-12-02 | 0.500 | 3,123 | +3,123 | 0.00% | 1,560 |
| 2007-06-26 | 2007-06-22 | 99.912 | 0 |
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