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 | 0.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.610 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.620 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.590 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.590 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.590 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.620 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.495 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.495 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.630 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.570 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.370 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.355 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.355 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.355 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.345 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.345 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.345 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.345 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.345 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.340 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.345 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.345 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.345 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.335 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.330 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.330 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.320 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.325 | 0 | -5,000 | ||
| 2025-06-25 | 2025-06-23 | 0.310 | 5,000 | -5,000 | 0.00% | 1,550 |
| 2025-06-24 | 2025-06-20 | 0.295 | 10,000 | +10,000 | 0.00% | 2,950 |
| 2025-06-13 | 2025-06-11 | 0.350 | 0 | -10,000 | ||
| 2025-06-03 | 2025-05-30 | 0.375 | 10,000 | +10,000 | 0.00% | 3,750 |
| 2025-06-02 | 2025-05-29 | 0.390 | 0 | -5,000 | ||
| 2025-05-30 | 2025-05-28 | 0.370 | 5,000 | +5,000 | 0.00% | 1,850 |
| 2025-04-16 | 2025-04-14 | 0.385 | 0 | -10,000 | ||
| 2025-04-07 | 2025-04-02 | 0.420 | 10,000 | -5,000 | 0.00% | 4,200 |
| 2025-02-27 | 2025-02-25 | 0.430 | 15,000 | +5,000 | 0.00% | 6,450 |
| 2024-09-13 | 2024-09-11 | 0.395 | 10,000 | -15,000 | 0.00% | 3,950 |
| 2024-04-23 | 2024-04-19 | 0.510 | 25,000 | -20,000 | 0.00% | 12,750 |
| 2024-03-26 | 2024-03-22 | 0.395 | 45,000 | +10,000 | 0.01% | 17,775 |
| 2024-02-14 | 2024-02-07 | 0.540 | 35,000 | +5,000 | 0.01% | 18,900 |
| 2024-01-15 | 2024-01-11 | 0.530 | 30,000 | +5,000 | 0.01% | 15,900 |
| 2023-12-14 | 2023-12-12 | 0.670 | 25,000 | +5,000 | 0.00% | 16,750 |
| 2023-10-12 | 2023-10-10 | 0.810 | 20,000 | -5,000 | 0.00% | 16,200 |
| 2023-10-06 | 2023-10-04 | 0.810 | 25,000 | +5,000 | 0.00% | 20,250 |
| 2023-09-19 | 2023-09-15 | 0.900 | 20,000 | -15,000 | 0.00% | 18,000 |
| 2023-08-07 | 2023-08-03 | 0.940 | 35,000 | +10,000 | 0.01% | 32,900 |
| 2023-07-20 | 2023-07-18 | 0.990 | 25,000 | -15,000 | 0.01% | 24,750 |
| 2023-07-19 | 2023-07-14 | 0.940 | 40,000 | +20,000 | 0.01% | 37,600 |
| 2023-07-11 | 2023-07-07 | 0.840 | 20,000 | -10,000 | 0.00% | 16,800 |
| 2023-07-05 | 2023-07-03 | 0.680 | 30,000 | -10,000 | 0.01% | 20,400 |
| 2023-07-04 | 2023-06-30 | 0.640 | 40,000 | +20,000 | 0.01% | 25,600 |
| 2023-03-21 | 2023-03-17 | 0.570 | 20,000 | -5,000 | 0.00% | 11,400 |
| 2023-03-08 | 2023-03-06 | 0.550 | 25,000 | -5,000 | 0.01% | 13,750 |
| 2023-03-07 | 2023-03-03 | 0.610 | 30,000 | +10,000 | 0.01% | 18,300 |
| 2023-02-27 | 2023-02-23 | 0.530 | 20,000 | -5,000 | 0.00% | 10,600 |
| 2023-02-03 | 2023-02-01 | 0.415 | 25,000 | +5,000 | 0.01% | 10,375 |
| 2023-02-01 | 2023-01-30 | 0.385 | 20,000 | -10,000 | 0.01% | 7,700 |
| 2023-01-31 | 2023-01-27 | 0.350 | 30,000 | +10,000 | 0.01% | 10,500 |
| 2023-01-27 | 2023-01-20 | 0.270 | 20,000 | -5,000 | 0.01% | 5,400 |
| 2023-01-26 | 2023-01-19 | 0.265 | 25,000 | +5,000 | 0.01% | 6,625 |
| 2022-12-12 | 2022-12-08 | 0.350 | 20,000 | -45,000 | 0.01% | 7,000 |
| 2022-12-05 | 2022-12-01 | 0.395 | 65,000 | +45,000 | 0.02% | 25,675 |
| 2022-10-26 | 2022-10-24 | 0.285 | 20,000 | -5,000 | 0.01% | 5,700 |
| 2022-10-24 | 2022-10-20 | 0.290 | 25,000 | -25,000 | 0.01% | 7,250 |
| 2022-10-19 | 2022-10-17 | 0.285 | 50,000 | +5,000 | 0.01% | 14,250 |
| 2022-10-13 | 2022-10-11 | 0.290 | 45,000 | +10,000 | 0.01% | 13,050 |
| 2022-10-12 | 2022-10-10 | 0.290 | 35,000 | +5,000 | 0.01% | 10,150 |
| 2022-10-11 | 2022-10-07 | 0.290 | 30,000 | -300,000 | 0.01% | 8,700 |
| 2022-10-10 | 2022-10-06 | 0.290 | 330,000 | +10,000 | 0.08% | 95,700 |
| 2022-10-07 | 2022-10-05 | 0.285 | 320,000 | -95,000 | 0.08% | 91,200 |
| 2022-10-06 | 2022-10-03 | 0.285 | 415,000 | -95,000 | 0.10% | 118,275 |
| 2022-10-03 | 2022-09-29 | 0.285 | 510,000 | -185,000 | 0.13% | 145,350 |
| 2022-09-28 | 2022-09-26 | 0.280 | 695,000 | -5,000 | 0.17% | 194,600 |
| 2022-09-27 | 2022-09-23 | 0.285 | 700,000 | -620,000 | 0.18% | 199,500 |
| 2022-09-21 | 2022-09-19 | 0.280 | 1,320,000 | -295,000 | 0.33% | 369,600 |
| 2022-09-19 | 2022-09-15 | 0.275 | 1,615,000 | +1,000,000 | 0.40% | 444,125 |
| 2022-09-16 | 2022-09-14 | 0.290 | 615,000 | +595,000 | 0.15% | 178,350 |
| 2022-06-27 | 2022-06-23 | 0.161 | 20,000 | +20,000 | 0.01% | 3,220 |
| 2020-12-01 | 2020-11-27 | 0.110 | 0 | -30,000 | ||
| 2020-11-30 | 2020-11-26 | 0.119 | 30,000 | +30,000 | 0.01% | 3,570 |
| 2020-11-27 | 2020-11-25 | 0.130 | 0 | -25,000 | ||
| 2020-11-26 | 2020-11-24 | 0.156 | 25,000 | +25,000 | 0.01% | 3,900 |
| 2016-09-06 | 2016-09-02 | 0.509 | 0 | -13,707 | ||
| 2016-08-15 | 2016-08-11 | 0.547 | 13,707 | +13,707 | 0.00% | 7,500 |
| 2016-07-12 | 2016-07-08 | 0.963 | 0 |
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