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 | 0.068 | 32,000 | +0 | 0.01% | 2,176 |
| 2025-10-13 | 2025-10-09 | 0.067 | 32,000 | +0 | 0.01% | 2,144 |
| 2025-10-10 | 2025-10-08 | 0.069 | 32,000 | +0 | 0.01% | 2,208 |
| 2025-10-09 | 2025-10-06 | 0.069 | 32,000 | +0 | 0.01% | 2,208 |
| 2025-10-08 | 2025-10-03 | 0.064 | 32,000 | +0 | 0.01% | 2,048 |
| 2025-10-06 | 2025-10-02 | 0.067 | 32,000 | +0 | 0.01% | 2,144 |
| 2025-10-03 | 2025-09-30 | 0.066 | 32,000 | +0 | 0.01% | 2,112 |
| 2025-10-02 | 2025-09-29 | 0.068 | 32,000 | +0 | 0.01% | 2,176 |
| 2025-09-30 | 2025-09-26 | 0.072 | 32,000 | +0 | 0.01% | 2,304 |
| 2025-09-29 | 2025-09-25 | 0.064 | 32,000 | +0 | 0.01% | 2,048 |
| 2025-09-26 | 2025-09-24 | 0.070 | 32,000 | +0 | 0.01% | 2,240 |
| 2025-09-25 | 2025-09-23 | 0.068 | 32,000 | +0 | 0.01% | 2,176 |
| 2025-09-24 | 2025-09-22 | 0.068 | 32,000 | +0 | 0.01% | 2,176 |
| 2025-09-23 | 2025-09-19 | 0.069 | 32,000 | +0 | 0.01% | 2,208 |
| 2025-09-22 | 2025-09-18 | 0.069 | 32,000 | +0 | 0.01% | 2,208 |
| 2025-09-19 | 2025-09-17 | 0.069 | 32,000 | +0 | 0.01% | 2,208 |
| 2025-09-18 | 2025-09-16 | 0.069 | 32,000 | +0 | 0.01% | 2,208 |
| 2025-09-17 | 2025-09-15 | 0.066 | 32,000 | +0 | 0.01% | 2,112 |
| 2025-09-16 | 2025-09-12 | 0.063 | 32,000 | +0 | 0.01% | 2,016 |
| 2025-09-15 | 2025-09-11 | 0.069 | 32,000 | +0 | 0.01% | 2,208 |
| 2025-09-12 | 2025-09-10 | 0.073 | 32,000 | +0 | 0.01% | 2,336 |
| 2025-09-11 | 2025-09-09 | 0.074 | 32,000 | +0 | 0.01% | 2,368 |
| 2025-09-10 | 2025-09-08 | 0.075 | 32,000 | +0 | 0.01% | 2,400 |
| 2025-09-09 | 2025-09-05 | 0.071 | 32,000 | +0 | 0.01% | 2,272 |
| 2025-09-08 | 2025-09-04 | 0.054 | 32,000 | +0 | 0.01% | 1,728 |
| 2025-09-05 | 2025-09-03 | 0.054 | 32,000 | +0 | 0.01% | 1,728 |
| 2025-09-04 | 2025-09-02 | 0.057 | 32,000 | +0 | 0.01% | 1,824 |
| 2025-09-03 | 2025-09-01 | 0.057 | 32,000 | +0 | 0.01% | 1,824 |
| 2025-09-02 | 2025-08-29 | 0.056 | 32,000 | +0 | 0.01% | 1,792 |
| 2025-09-01 | 2025-08-28 | 0.061 | 32,000 | +0 | 0.01% | 1,952 |
| 2025-08-29 | 2025-08-27 | 0.062 | 32,000 | +0 | 0.01% | 1,984 |
| 2025-08-28 | 2025-08-26 | 0.062 | 32,000 | +0 | 0.01% | 1,984 |
| 2025-08-27 | 2025-08-25 | 0.065 | 32,000 | +0 | 0.01% | 2,080 |
| 2025-08-26 | 2025-08-22 | 0.060 | 32,000 | +0 | 0.01% | 1,920 |
| 2025-08-25 | 2025-08-21 | 0.062 | 32,000 | +8,000 | 0.01% | 1,984 |
| 2025-06-24 | 2025-06-20 | 0.060 | 24,000 | -4,000 | 0.00% | 1,440 |
| 2025-06-05 | 2025-06-03 | 0.053 | 28,000 | +4,000 | 0.00% | 1,484 |
| 2025-06-02 | 2025-05-29 | 0.068 | 24,000 | -200,000 | 0.00% | 1,632 |
| 2025-05-30 | 2025-05-28 | 0.054 | 224,000 | +72,000 | 0.04% | 12,096 |
| 2025-05-29 | 2025-05-27 | 0.046 | 152,000 | +130,000 | 0.02% | 6,992 |
| 2025-04-11 | 2025-04-09 | 0.059 | 22,000 | -60,000 | 0.00% | 1,298 |
| 2025-03-25 | 2025-03-21 | 0.067 | 82,000 | +60,000 | 0.01% | 5,494 |
| 2025-02-25 | 2025-02-21 | 0.107 | 22,000 | -2,000 | 0.00% | 2,354 |
| 2025-02-20 | 2025-02-18 | 0.085 | 24,000 | -50,000 | 0.00% | 2,040 |
| 2025-02-19 | 2025-02-17 | 0.085 | 74,000 | -30,000 | 0.01% | 6,290 |
| 2025-02-18 | 2025-02-14 | 0.079 | 104,000 | +50,000 | 0.02% | 8,216 |
| 2025-02-17 | 2025-02-13 | 0.064 | 54,000 | +30,000 | 0.01% | 3,456 |
| 2025-02-14 | 2025-02-12 | 0.071 | 24,000 | -10,000 | 0.00% | 1,704 |
| 2025-02-12 | 2025-02-10 | 0.059 | 34,000 | -314,000 | 0.01% | 2,006 |
| 2025-02-10 | 2025-02-06 | 0.055 | 348,000 | +324,000 | 0.06% | 19,140 |
| 2025-02-06 | 2025-02-04 | 0.054 | 24,000 | -30,000 | 0.00% | 1,296 |
| 2025-02-05 | 2025-02-03 | 0.044 | 54,000 | -172,000 | 0.01% | 2,376 |
| 2025-02-04 | 2025-01-28 | 0.058 | 226,000 | +2,000 | 0.04% | 13,108 |
| 2025-01-27 | 2025-01-23 | 0.051 | 224,000 | -76,000 | 0.04% | 11,424 |
| 2025-01-24 | 2025-01-22 | 0.045 | 300,000 | -170,000 | 0.05% | 13,500 |
| 2025-01-23 | 2025-01-21 | 0.045 | 470,000 | +248,000 | 0.07% | 21,150 |
| 2025-01-21 | 2025-01-17 | 0.052 | 222,000 | -180,000 | 0.04% | 11,544 |
| 2025-01-17 | 2025-01-15 | 0.039 | 402,000 | +180,000 | 0.06% | 15,678 |
| 2025-01-13 | 2025-01-09 | 0.040 | 222,000 | -168,000 | 0.04% | 8,880 |
| 2025-01-09 | 2025-01-07 | 0.034 | 390,000 | +66,000 | 0.06% | 13,260 |
| 2025-01-07 | 2025-01-03 | 0.032 | 324,000 | +2,000 | 0.05% | 10,368 |
| 2025-01-03 | 2024-12-31 | 0.037 | 322,000 | -62,000 | 0.05% | 11,914 |
| 2025-01-02 | 2024-12-27 | 0.035 | 384,000 | -170,000 | 0.06% | 13,440 |
| 2024-12-30 | 2024-12-24 | 0.029 | 554,000 | +20,000 | 0.09% | 16,066 |
| 2024-12-23 | 2024-12-19 | 0.029 | 534,000 | +8,000 | 0.08% | 15,486 |
| 2024-12-20 | 2024-12-18 | 0.029 | 526,000 | +30,000 | 0.08% | 15,254 |
| 2024-12-19 | 2024-12-17 | 0.029 | 496,000 | +24,000 | 0.08% | 14,384 |
| 2024-12-16 | 2024-12-12 | 0.031 | 472,000 | +4,000 | 0.07% | 14,632 |
| 2024-12-13 | 2024-12-11 | 0.035 | 468,000 | +150,000 | 0.07% | 16,380 |
| 2024-12-12 | 2024-12-10 | 0.039 | 318,000 | +70,000 | 0.05% | 12,402 |
| 2024-12-06 | 2024-12-04 | 0.032 | 248,000 | +26,000 | 0.04% | 7,936 |
| 2024-12-04 | 2024-12-02 | 0.042 | 222,000 | +128,000 | 0.04% | 9,324 |
| 2024-12-02 | 2024-11-28 | 0.038 | 94,000 | -2,000 | 0.01% | 3,572 |
| 2024-11-18 | 2024-11-14 | 0.027 | 96,000 | +24,000 | 0.02% | 2,592 |
| 2024-11-05 | 2024-11-01 | 0.037 | 72,000 | +50,000 | 0.01% | 2,664 |
| 2024-10-31 | 2024-10-29 | 0.040 | 22,000 | -36,000 | 0.00% | 880 |
| 2024-10-21 | 2024-10-17 | 0.036 | 58,000 | +36,000 | 0.01% | 2,088 |
| 2024-10-16 | 2024-10-14 | 0.054 | 22,000 | +2,000 | 0.00% | 1,188 |
| 2024-10-10 | 2024-10-08 | 0.049 | 20,000 | +6,000 | 0.00% | 980 |
| 2024-10-09 | 2024-10-07 | 0.048 | 14,000 | +2,000 | 0.00% | 672 |
| 2024-10-08 | 2024-10-04 | 0.050 | 12,000 | -10,000 | 0.00% | 600 |
| 2024-10-07 | 2024-10-03 | 0.041 | 22,000 | -96,000 | 0.00% | 902 |
| 2024-06-19 | 2024-06-17 | 0.029 | 118,000 | +30,000 | 0.02% | 3,422 |
| 2024-06-13 | 2024-06-11 | 0.034 | 88,000 | -2,000 | 0.01% | 2,992 |
| 2024-06-05 | 2024-06-03 | 0.027 | 90,000 | +4,000 | 0.01% | 2,430 |
| 2024-06-04 | 2024-05-31 | 0.027 | 86,000 | +24,000 | 0.01% | 2,322 |
| 2024-05-28 | 2024-05-24 | 0.029 | 62,000 | +20,000 | 0.01% | 1,798 |
| 2024-05-22 | 2024-05-20 | 0.029 | 42,000 | +30,000 | 0.01% | 1,218 |
| 2024-01-08 | 2024-01-04 | 0.034 | 12,000 | -4,000 | 0.00% | 408 |
| 2024-01-03 | 2023-12-29 | 0.034 | 16,000 | -32,000 | 0.00% | 544 |
| 2024-01-02 | 2023-12-28 | 0.032 | 48,000 | -18,000 | 0.01% | 1,536 |
| 2023-12-15 | 2023-12-13 | 0.034 | 66,000 | +18,000 | 0.01% | 2,244 |
| 2023-12-14 | 2023-12-12 | 0.028 | 48,000 | +28,000 | 0.01% | 1,344 |
| 2023-12-12 | 2023-12-08 | 0.030 | 20,000 | +4,000 | 0.00% | 600 |
| 2023-03-16 | 2023-03-14 | 0.060 | 16,000 | -130,000 | 0.00% | 960 |
| 2023-03-10 | 2023-03-08 | 0.062 | 146,000 | -34,000 | 0.02% | 9,052 |
| 2023-02-10 | 2023-02-08 | 0.092 | 180,000 | -100,000 | 0.03% | 16,560 |
| 2023-02-09 | 2023-02-07 | 0.092 | 280,000 | -196,000 | 0.04% | 25,760 |
| 2022-11-23 | 2022-11-21 | 0.120 | 476,000 | -80,000 | 0.08% | 57,120 |
| 2022-11-17 | 2022-11-15 | 0.104 | 556,000 | -18,000 | 0.09% | 57,824 |
| 2022-09-28 | 2022-09-26 | 0.110 | 574,000 | -20,000 | 0.09% | 63,140 |
| 2022-09-13 | 2022-09-08 | 0.064 | 594,000 | +100,000 | 0.09% | 38,016 |
| 2022-08-02 | 2022-07-29 | 0.089 | 494,000 | -18,000 | 0.08% | 43,966 |
| 2022-08-01 | 2022-07-28 | 0.081 | 512,000 | +18,000 | 0.08% | 41,472 |
| 2022-07-18 | 2022-07-14 | 0.110 | 494,000 | -2,000 | 0.08% | 54,340 |
| 2022-06-27 | 2022-06-23 | 0.106 | 496,000 | +6,000 | 0.08% | 52,576 |
| 2022-04-07 | 2022-04-04 | 0.109 | 490,000 | +34,000 | 0.08% | 53,410 |
| 2022-03-23 | 2022-03-21 | 0.118 | 456,000 | +4,000 | 0.07% | 53,808 |
| 2022-03-15 | 2022-03-11 | 0.102 | 452,000 | -14,000 | 0.07% | 46,104 |
| 2022-03-03 | 2022-03-01 | 0.104 | 466,000 | +14,000 | 0.07% | 48,464 |
| 2022-03-01 | 2022-02-25 | 0.110 | 452,000 | -12,000 | 0.07% | 49,720 |
| 2022-02-28 | 2022-02-24 | 0.106 | 464,000 | +12,000 | 0.07% | 49,184 |
| 2022-02-24 | 2022-02-22 | 0.106 | 452,000 | -2,000 | 0.07% | 47,912 |
| 2022-02-23 | 2022-02-21 | 0.101 | 454,000 | +2,000 | 0.07% | 45,854 |
| 2022-01-13 | 2022-01-11 | 0.110 | 452,000 | -20,000 | 0.07% | 49,720 |
| 2022-01-12 | 2022-01-10 | 0.124 | 472,000 | +20,000 | 0.07% | 58,528 |
| 2022-01-05 | 2022-01-03 | 0.139 | 452,000 | -32,000 | 0.07% | 62,828 |
| 2021-12-16 | 2021-12-14 | 0.103 | 484,000 | +32,000 | 0.08% | 49,852 |
| 2021-12-03 | 2021-12-01 | 0.108 | 452,000 | -16,000 | 0.07% | 48,816 |
| 2021-12-02 | 2021-11-30 | 0.105 | 468,000 | +8,000 | 0.07% | 49,140 |
| 2021-12-01 | 2021-11-29 | 0.108 | 460,000 | +8,000 | 0.07% | 49,680 |
| 2021-11-09 | 2021-11-05 | 0.116 | 452,000 | -6,000 | 0.07% | 52,432 |
| 2021-11-08 | 2021-11-04 | 0.111 | 458,000 | -14,000 | 0.07% | 50,838 |
| 2021-11-05 | 2021-11-03 | 0.106 | 472,000 | +20,000 | 0.07% | 50,032 |
| 2021-10-05 | 2021-09-30 | 0.124 | 452,000 | -22,000 | 0.07% | 56,048 |
| 2021-09-30 | 2021-09-28 | 0.100 | 474,000 | +22,000 | 0.08% | 47,400 |
| 2021-09-28 | 2021-09-24 | 0.115 | 452,000 | -20,000 | 0.07% | 51,980 |
| 2021-09-27 | 2021-09-23 | 0.114 | 472,000 | +20,000 | 0.07% | 53,808 |
| 2021-09-17 | 2021-09-15 | 0.119 | 452,000 | -20,000 | 0.07% | 53,788 |
| 2021-09-13 | 2021-09-09 | 0.106 | 472,000 | +20,000 | 0.07% | 50,032 |
| 2021-09-10 | 2021-09-08 | 0.115 | 452,000 | -10,000 | 0.07% | 51,980 |
| 2021-09-08 | 2021-09-06 | 0.106 | 462,000 | +10,000 | 0.07% | 48,972 |
| 2021-08-12 | 2021-08-10 | 0.110 | 452,000 | -6,000 | 0.07% | 49,720 |
| 2021-08-11 | 2021-08-09 | 0.105 | 458,000 | +6,000 | 0.07% | 48,090 |
| 2021-07-22 | 2021-07-20 | 0.106 | 452,000 | -54,000 | 0.07% | 47,912 |
| 2021-07-14 | 2021-07-12 | 0.100 | 506,000 | +120,000 | 0.08% | 50,600 |
| 2021-07-13 | 2021-07-09 | 0.100 | 386,000 | +2,000 | 0.06% | 38,600 |
| 2021-07-12 | 2021-07-08 | 0.100 | 384,000 | +28,000 | 0.06% | 38,400 |
| 2021-07-09 | 2021-07-07 | 0.110 | 356,000 | +356,000 | 0.06% | 39,160 |
| 2021-05-20 | 2021-05-17 | 0.114 | 0 | -2,000 | ||
| 2021-04-28 | 2021-04-26 | 0.128 | 2,000 | +2,000 | 0.00% | 256 |
| 2021-02-24 | 2021-02-22 | 0.106 | 0 | -2,000 | ||
| 2021-02-18 | 2021-02-16 | 0.140 | 2,000 | +2,000 | 0.00% | 280 |
| 2017-03-24 | 2017-03-22 | 1.490 | 0 | -2,000 | ||
| 2017-02-09 | 2017-02-07 | 1.180 | 2,000 | -2,000 | 0.00% | 2,360 |
| 2017-01-24 | 2017-01-20 | 1.170 | 4,000 | +2,000 | 0.00% | 4,680 |
| 2016-09-09 | 2016-09-07 | 1.430 | 2,000 | -20,000 | 0.00% | 2,860 |
| 2016-08-11 | 2016-08-09 | 1.440 | 22,000 | +20,000 | 0.00% | 31,680 |
| 2016-07-18 | 2016-07-14 | 1.400 | 2,000 | -6,000 | 0.00% | 2,800 |
| 2016-07-04 | 2016-06-29 | 1.500 | 8,000 | -14,000 | 0.00% | 12,000 |
| 2016-06-29 | 2016-06-27 | 1.700 | 22,000 | 0.00% | 37,400 |
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