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 | 0.245 | 12,369,000 | +0 | 0.93% | 3,030,405 |
| 2025-10-13 | 2025-10-09 | 0.242 | 12,369,000 | +0 | 0.93% | 2,993,298 |
| 2025-10-10 | 2025-10-08 | 0.242 | 12,369,000 | +96,000 | 0.93% | 2,993,298 |
| 2025-10-09 | 2025-10-06 | 0.241 | 12,273,000 | +543,000 | 0.92% | 2,957,793 |
| 2025-10-06 | 2025-10-02 | 0.241 | 11,730,000 | +1,209,000 | 0.88% | 2,826,930 |
| 2025-10-03 | 2025-09-30 | 0.242 | 10,521,000 | +1,218,000 | 0.79% | 2,546,082 |
| 2025-10-02 | 2025-09-29 | 0.240 | 9,303,000 | +132,000 | 0.70% | 2,232,720 |
| 2025-09-30 | 2025-09-26 | 0.240 | 9,171,000 | +660,000 | 0.69% | 2,201,040 |
| 2025-09-29 | 2025-09-25 | 0.240 | 8,511,000 | +198,000 | 0.64% | 2,042,640 |
| 2025-09-22 | 2025-09-18 | 0.240 | 8,313,000 | +1,221,000 | 0.62% | 1,995,120 |
| 2025-09-16 | 2025-09-12 | 0.238 | 7,092,000 | +900,000 | 0.53% | 1,687,896 |
| 2025-09-05 | 2025-09-03 | 0.238 | 6,192,000 | +237,000 | 0.46% | 1,473,696 |
| 2025-09-01 | 2025-08-28 | 0.233 | 5,955,000 | +522,000 | 0.45% | 1,387,515 |
| 2025-08-20 | 2025-08-18 | 0.234 | 5,433,000 | +51,000 | 0.41% | 1,271,322 |
| 2025-08-12 | 2025-08-08 | 0.228 | 5,382,000 | +21,000 | 0.40% | 1,227,096 |
| 2025-08-11 | 2025-08-07 | 0.229 | 5,361,000 | +471,000 | 0.40% | 1,227,669 |
| 2025-08-05 | 2025-08-01 | 0.232 | 4,890,000 | +186,000 | 0.37% | 1,134,480 |
| 2025-07-31 | 2025-07-29 | 0.230 | 4,704,000 | +51,000 | 0.35% | 1,081,920 |
| 2025-07-29 | 2025-07-25 | 0.230 | 4,653,000 | +78,000 | 0.35% | 1,070,190 |
| 2025-07-25 | 2025-07-23 | 0.230 | 4,575,000 | +789,000 | 0.34% | 1,052,250 |
| 2025-07-23 | 2025-07-21 | 0.230 | 3,786,000 | +2,814,000 | 0.28% | 870,780 |
| 2025-07-21 | 2025-07-17 | 0.232 | 972,000 | +972,000 | 0.07% | 225,504 |
| 2025-06-17 | 2025-06-13 | 0.252 | 0 | -43,148 | ||
| 2025-06-12 | 2025-06-10 | 0.245 | 43,148 | +43,148 | 0.00% | 10,575 |
| 2025-03-28 | 2025-03-26 | 0.193 | 0 | -60,407 | ||
| 2025-03-24 | 2025-03-20 | 0.186 | 60,407 | +11,506 | 0.00% | 11,214 |
| 2025-03-20 | 2025-03-18 | 0.189 | 48,901 | +8,629 | 0.00% | 9,231 |
| 2025-03-17 | 2025-03-13 | 0.193 | 40,272 | -20,135 | 0.00% | 7,770 |
| 2025-03-07 | 2025-03-05 | 0.196 | 60,407 | +5,753 | 0.00% | 11,844 |
| 2025-02-13 | 2025-02-11 | 0.197 | 54,654 | -60,408 | 0.00% | 10,773 |
| 2025-02-12 | 2025-02-10 | 0.193 | 115,062 | +74,790 | 0.01% | 22,200 |
| 2025-02-11 | 2025-02-07 | 0.193 | 40,272 | -71,913 | 0.00% | 7,770 |
| 2025-02-10 | 2025-02-06 | 0.188 | 112,185 | +28,765 | 0.01% | 21,060 |
| 2025-02-05 | 2025-02-03 | 0.193 | 83,420 | +25,889 | 0.01% | 16,095 |
| 2025-02-04 | 2025-01-28 | 0.193 | 57,531 | -2,876 | 0.00% | 11,100 |
| 2024-12-30 | 2024-12-24 | 0.194 | 60,407 | -37,395 | 0.00% | 11,718 |
| 2024-12-27 | 2024-12-20 | 0.194 | 97,802 | -2,877 | 0.01% | 18,972 |
| 2024-12-23 | 2024-12-19 | 0.194 | 100,679 | -2,877 | 0.01% | 19,530 |
| 2024-12-19 | 2024-12-17 | 0.194 | 103,556 | -2,876 | 0.01% | 20,088 |
| 2024-12-18 | 2024-12-16 | 0.195 | 106,432 | -2,877 | 0.01% | 20,757 |
| 2024-12-17 | 2024-12-13 | 0.195 | 109,309 | -2,876 | 0.01% | 21,318 |
| 2024-12-16 | 2024-12-12 | 0.195 | 112,185 | -2,877 | 0.01% | 21,879 |
| 2024-12-12 | 2024-12-10 | 0.195 | 115,062 | +48,902 | 0.01% | 22,440 |
| 2024-12-10 | 2024-12-06 | 0.195 | 66,160 | -46,025 | 0.01% | 12,903 |
| 2024-12-09 | 2024-12-05 | 0.196 | 112,185 | -2,877 | 0.01% | 21,996 |
| 2024-11-27 | 2024-11-25 | 0.192 | 115,062 | +48,902 | 0.01% | 22,080 |
| 2024-11-25 | 2024-11-21 | 0.196 | 66,160 | +54,654 | 0.01% | 12,972 |
| 2024-11-12 | 2024-11-08 | 0.192 | 11,506 | -80,543 | 0.00% | 2,208 |
| 2024-11-04 | 2024-10-31 | 0.198 | 92,049 | -20,136 | 0.01% | 18,240 |
| 2024-10-30 | 2024-10-28 | 0.195 | 112,185 | -37,395 | 0.01% | 21,879 |
| 2024-10-29 | 2024-10-25 | 0.193 | 149,580 | +17,259 | 0.01% | 28,860 |
| 2024-10-25 | 2024-10-23 | 0.199 | 132,321 | +8,630 | 0.01% | 26,358 |
| 2024-10-24 | 2024-10-22 | 0.199 | 123,691 | +2,876 | 0.01% | 24,639 |
| 2024-10-23 | 2024-10-21 | 0.198 | 120,815 | +46,025 | 0.01% | 23,940 |
| 2024-10-22 | 2024-10-18 | 0.200 | 74,790 | +46,025 | 0.01% | 14,976 |
| 2024-10-18 | 2024-10-16 | 0.201 | 28,765 | +28,765 | 0.00% | 5,790 |
| 2024-10-08 | 2024-10-04 | 0.229 | 0 | -74,790 | ||
| 2024-09-11 | 2024-09-09 | 0.193 | 74,790 | -28,766 | 0.01% | 14,430 |
| 2024-09-10 | 2024-09-05 | 0.189 | 103,556 | +2,877 | 0.01% | 19,548 |
| 2024-09-09 | 2024-09-04 | 0.193 | 100,679 | -5,753 | 0.01% | 19,425 |
| 2024-09-03 | 2024-08-30 | 0.196 | 106,432 | +51,778 | 0.01% | 20,868 |
| 2024-08-28 | 2024-08-26 | 0.188 | 54,654 | -31,642 | 0.00% | 10,260 |
| 2024-08-26 | 2024-08-22 | 0.189 | 86,296 | +5,753 | 0.01% | 16,290 |
| 2024-08-23 | 2024-08-21 | 0.189 | 80,543 | +28,765 | 0.01% | 15,204 |
| 2024-08-22 | 2024-08-20 | 0.192 | 51,778 | -31,642 | 0.00% | 9,936 |
| 2024-08-21 | 2024-08-19 | 0.190 | 83,420 | +8,630 | 0.01% | 15,834 |
| 2024-08-20 | 2024-08-16 | 0.190 | 74,790 | +14,383 | 0.01% | 14,196 |
| 2024-08-13 | 2024-08-09 | 0.191 | 60,407 | +23,012 | 0.00% | 11,529 |
| 2024-08-01 | 2024-07-30 | 0.189 | 37,395 | +2,876 | 0.00% | 7,059 |
| 2024-07-30 | 2024-07-26 | 0.194 | 34,519 | +17,260 | 0.00% | 6,696 |
| 2024-07-29 | 2024-07-25 | 0.194 | 17,259 | -17,260 | 0.00% | 3,348 |
| 2024-07-26 | 2024-07-24 | 0.194 | 34,519 | +20,136 | 0.00% | 6,696 |
| 2024-07-25 | 2024-07-23 | 0.194 | 14,383 | -11,506 | 0.00% | 2,790 |
| 2024-07-24 | 2024-07-22 | 0.194 | 25,889 | +20,136 | 0.00% | 5,022 |
| 2024-07-09 | 2024-07-05 | 0.200 | 5,753 | -5,753 | 0.00% | 1,152 |
| 2024-07-08 | 2024-07-04 | 0.203 | 11,506 | +8,629 | 0.00% | 2,340 |
| 2024-06-28 | 2024-06-26 | 0.202 | 2,877 | -40,271 | 0.00% | 582 |
| 2024-06-14 | 2024-06-12 | 0.195 | 43,148 | +14,383 | 0.00% | 8,415 |
| 2024-06-12 | 2024-06-07 | 0.196 | 28,765 | +28,765 | 0.00% | 5,640 |
| 2024-05-17 | 2024-05-14 | 0.262 | 0 | -18,200 | ||
| 2024-05-08 | 2024-05-06 | 0.237 | 18,200 | -7,800 | 0.00% | 4,305 |
| 2024-05-02 | 2024-04-29 | 0.241 | 26,000 | -2,599 | 0.00% | 6,270 |
| 2024-04-25 | 2024-04-23 | 0.217 | 28,599 | -7,800 | 0.00% | 6,204 |
| 2024-04-09 | 2024-04-05 | 0.208 | 36,399 | +5,200 | 0.00% | 7,560 |
| 2024-04-08 | 2024-04-03 | 0.207 | 31,199 | -13,000 | 0.00% | 6,444 |
| 2024-04-02 | 2024-03-27 | 0.204 | 44,199 | +15,600 | 0.00% | 9,027 |
| 2024-03-28 | 2024-03-26 | 0.204 | 28,599 | -41,600 | 0.00% | 5,841 |
| 2024-03-25 | 2024-03-21 | 0.196 | 70,199 | -2,600 | 0.01% | 13,770 |
| 2024-03-22 | 2024-03-20 | 0.196 | 72,799 | +7,800 | 0.01% | 14,280 |
| 2024-03-13 | 2024-03-11 | 0.196 | 64,999 | -2,600 | 0.01% | 12,750 |
| 2024-03-11 | 2024-03-07 | 0.196 | 67,599 | -2,600 | 0.01% | 13,260 |
| 2024-03-08 | 2024-03-06 | 0.196 | 70,199 | +59,799 | 0.01% | 13,770 |
| 2024-02-14 | 2024-02-07 | 0.195 | 10,400 | +10,400 | 0.00% | 2,028 |
| 2024-01-19 | 2024-01-17 | 0.192 | 0 | -7,800 | ||
| 2023-12-28 | 2023-12-22 | 0.196 | 7,800 | -5,200 | 0.00% | 1,530 |
| 2023-10-26 | 2023-10-24 | 0.209 | 13,000 | -2,600 | 0.00% | 2,715 |
| 2023-10-18 | 2023-10-16 | 0.210 | 15,600 | +5,200 | 0.00% | 3,276 |
| 2023-09-27 | 2023-09-25 | 0.219 | 10,400 | -5,200 | 0.00% | 2,280 |
| 2023-09-25 | 2023-09-21 | 0.210 | 15,600 | +5,200 | 0.00% | 3,276 |
| 2023-09-13 | 2023-09-11 | 0.222 | 10,400 | -122,198 | 0.00% | 2,304 |
| 2023-08-30 | 2023-08-28 | 0.209 | 132,598 | +122,198 | 0.01% | 27,693 |
| 2023-06-07 | 2023-06-05 | 0.262 | 10,400 | +1,015 | 0.00% | 2,726 |
| 2023-04-03 | 2023-03-30 | 0.256 | 9,385 | -340,213 | 0.00% | 2,400 |
| 2023-03-30 | 2023-03-28 | 0.239 | 349,598 | -2,347 | 0.03% | 83,589 |
| 2023-03-28 | 2023-03-24 | 0.211 | 351,945 | -2,346 | 0.03% | 74,250 |
| 2023-03-27 | 2023-03-23 | 0.205 | 354,291 | +192,396 | 0.03% | 72,480 |
| 2023-03-24 | 2023-03-22 | 0.254 | 161,895 | +152,510 | 0.02% | 41,193 |
| 2023-01-27 | 2023-01-20 | 0.286 | 9,385 | -2,346 | 0.00% | 2,688 |
| 2023-01-11 | 2023-01-09 | 0.266 | 11,731 | +2,346 | 0.00% | 3,120 |
| 2022-08-11 | 2022-08-09 | 0.270 | 9,385 | -24 | 0.00% | 2,532 |
| 2022-06-27 | 2022-06-23 | 0.313 | 9,409 | +9,409 | 0.00% | 2,947 |
| 2018-05-17 | 2018-05-15 | 1.228 | 0 | -28,525 | ||
| 2018-05-14 | 2018-05-10 | 1.363 | 28,525 | +12,480 | 0.00% | 38,880 |
| 2018-05-10 | 2018-05-08 | 1.380 | 16,045 | +8,914 | 0.00% | 22,140 |
| 2018-05-09 | 2018-05-07 | 1.514 | 7,131 | +7,131 | 0.00% | 10,800 |
| 2016-01-06 | 2016-01-04 | 7.406 | 0 |
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