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 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-10-13 | 2025-10-09 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-10-10 | 2025-10-08 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-10-09 | 2025-10-06 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-10-08 | 2025-10-03 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-10-06 | 2025-10-02 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-10-03 | 2025-09-30 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-10-02 | 2025-09-29 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-09-30 | 2025-09-26 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-09-29 | 2025-09-25 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-09-26 | 2025-09-24 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-09-25 | 2025-09-23 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-09-24 | 2025-09-22 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-09-23 | 2025-09-19 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-09-22 | 2025-09-18 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-09-19 | 2025-09-17 | 0.396 | 20,000 | +0 | 0.00% | 7,923 |
| 2025-09-18 | 2025-09-16 | 0.386 | 20,000 | +1,067 | 0.00% | 7,711 |
| 2025-09-17 | 2025-09-15 | 0.386 | 18,933 | +0 | 0.00% | 7,300 |
| 2025-09-16 | 2025-09-12 | 0.380 | 18,933 | +0 | 0.00% | 7,200 |
| 2025-09-15 | 2025-09-11 | 0.391 | 18,933 | +0 | 0.00% | 7,400 |
| 2025-09-12 | 2025-09-10 | 0.391 | 18,933 | +0 | 0.00% | 7,400 |
| 2025-09-11 | 2025-09-09 | 0.391 | 18,933 | +0 | 0.00% | 7,400 |
| 2025-09-10 | 2025-09-08 | 0.396 | 18,933 | +0 | 0.00% | 7,500 |
| 2025-09-09 | 2025-09-05 | 0.396 | 18,933 | +0 | 0.00% | 7,500 |
| 2025-09-08 | 2025-09-04 | 0.396 | 18,933 | +0 | 0.00% | 7,500 |
| 2025-09-05 | 2025-09-03 | 0.396 | 18,933 | +0 | 0.00% | 7,500 |
| 2025-09-04 | 2025-09-02 | 0.396 | 18,933 | +0 | 0.00% | 7,500 |
| 2025-09-03 | 2025-09-01 | 0.407 | 18,933 | +0 | 0.00% | 7,700 |
| 2025-09-02 | 2025-08-29 | 0.407 | 18,933 | +0 | 0.00% | 7,700 |
| 2025-09-01 | 2025-08-28 | 0.407 | 18,933 | +0 | 0.00% | 7,700 |
| 2025-08-29 | 2025-08-27 | 0.407 | 18,933 | +0 | 0.00% | 7,700 |
| 2025-08-28 | 2025-08-26 | 0.407 | 18,933 | +0 | 0.00% | 7,700 |
| 2025-08-27 | 2025-08-25 | 0.412 | 18,933 | +0 | 0.00% | 7,800 |
| 2025-08-26 | 2025-08-22 | 0.412 | 18,933 | +0 | 0.00% | 7,800 |
| 2025-08-25 | 2025-08-21 | 0.412 | 18,933 | +0 | 0.00% | 7,800 |
| 2025-08-22 | 2025-08-20 | 0.412 | 18,933 | +0 | 0.00% | 7,800 |
| 2025-08-21 | 2025-08-19 | 0.412 | 18,933 | +0 | 0.00% | 7,800 |
| 2025-08-20 | 2025-08-18 | 0.407 | 18,933 | +0 | 0.00% | 7,700 |
| 2025-08-19 | 2025-08-15 | 0.401 | 18,933 | +0 | 0.00% | 7,600 |
| 2025-08-18 | 2025-08-14 | 0.412 | 18,933 | +0 | 0.00% | 7,800 |
| 2025-08-15 | 2025-08-13 | 0.412 | 18,933 | +0 | 0.00% | 7,800 |
| 2025-08-14 | 2025-08-12 | 0.412 | 18,933 | +0 | 0.00% | 7,800 |
| 2025-08-13 | 2025-08-11 | 0.417 | 18,933 | +0 | 0.00% | 7,900 |
| 2025-08-12 | 2025-08-08 | 0.407 | 18,933 | +0 | 0.00% | 7,700 |
| 2025-08-11 | 2025-08-07 | 0.401 | 18,933 | +0 | 0.00% | 7,600 |
| 2025-08-08 | 2025-08-06 | 0.417 | 18,933 | +0 | 0.00% | 7,900 |
| 2025-08-07 | 2025-08-05 | 0.417 | 18,933 | +0 | 0.00% | 7,900 |
| 2025-08-06 | 2025-08-04 | 0.412 | 18,933 | +0 | 0.00% | 7,800 |
| 2025-08-05 | 2025-08-01 | 0.417 | 18,933 | +0 | 0.00% | 7,900 |
| 2025-08-04 | 2025-07-31 | 0.417 | 18,933 | +0 | 0.00% | 7,900 |
| 2025-08-01 | 2025-07-30 | 0.412 | 18,933 | +0 | 0.00% | 7,800 |
| 2025-07-31 | 2025-07-29 | 0.412 | 18,933 | +0 | 0.00% | 7,800 |
| 2025-07-30 | 2025-07-28 | 0.428 | 18,933 | +0 | 0.00% | 8,100 |
| 2025-07-29 | 2025-07-25 | 0.428 | 18,933 | +0 | 0.00% | 8,100 |
| 2025-07-28 | 2025-07-24 | 0.407 | 18,933 | +0 | 0.00% | 7,700 |
| 2025-07-25 | 2025-07-23 | 0.407 | 18,933 | +0 | 0.00% | 7,700 |
| 2025-07-24 | 2025-07-22 | 0.407 | 18,933 | +0 | 0.00% | 7,700 |
| 2025-07-23 | 2025-07-21 | 0.401 | 18,933 | +0 | 0.00% | 7,600 |
| 2025-07-22 | 2025-07-18 | 0.401 | 18,933 | +0 | 0.00% | 7,600 |
| 2025-07-21 | 2025-07-17 | 0.412 | 18,933 | +0 | 0.00% | 7,800 |
| 2025-07-18 | 2025-07-16 | 0.407 | 18,933 | -37,867 | 0.00% | 7,700 |
| 2025-07-16 | 2025-07-14 | 0.407 | 56,800 | -4,733 | 0.01% | 23,100 |
| 2025-05-19 | 2025-05-15 | 0.349 | 61,533 | +28,400 | 0.01% | 21,450 |
| 2025-05-14 | 2025-05-12 | 0.333 | 33,133 | +14,200 | 0.00% | 11,025 |
| 2024-09-19 | 2024-09-16 | 0.282 | 18,933 | +1,485 | 0.00% | 5,339 |
| 2024-03-11 | 2024-03-07 | 0.332 | 17,448 | -13,087 | 0.00% | 5,800 |
| 2024-03-05 | 2024-03-01 | 0.344 | 30,535 | +13,087 | 0.00% | 10,500 |
| 2023-11-30 | 2023-11-28 | 0.281 | 17,448 | -82,880 | 0.00% | 4,900 |
| 2023-11-24 | 2023-11-22 | 0.274 | 100,328 | +82,880 | 0.02% | 27,485 |
| 2023-10-13 | 2023-10-11 | 0.249 | 17,448 | -218,105 | 0.00% | 4,340 |
| 2023-10-04 | 2023-09-29 | 0.196 | 235,553 | +91,604 | 0.04% | 46,170 |
| 2023-10-03 | 2023-09-28 | 0.185 | 143,949 | +126,501 | 0.02% | 26,565 |
| 2023-09-20 | 2023-09-18 | 0.170 | 17,448 | +1,203 | 0.00% | 2,964 |
| 2022-09-15 | 2022-09-13 | 0.287 | 16,245 | +709 | 0.00% | 4,664 |
| 2022-09-07 | 2022-09-05 | 0.282 | 15,536 | -15,535 | 0.00% | 4,380 |
| 2022-08-31 | 2022-08-29 | 0.283 | 31,071 | +3,884 | 0.01% | 8,800 |
| 2022-08-25 | 2022-08-23 | 0.304 | 27,187 | -3,884 | 0.00% | 8,260 |
| 2022-08-24 | 2022-08-22 | 0.282 | 31,071 | +3,884 | 0.01% | 8,760 |
| 2022-08-22 | 2022-08-18 | 0.300 | 27,187 | -3,884 | 0.00% | 8,155 |
| 2022-08-19 | 2022-08-17 | 0.300 | 31,071 | -11,652 | 0.01% | 9,320 |
| 2022-08-18 | 2022-08-16 | 0.296 | 42,723 | -7,768 | 0.01% | 12,650 |
| 2022-08-17 | 2022-08-15 | 0.295 | 50,491 | +3,884 | 0.01% | 14,885 |
| 2022-08-15 | 2022-08-11 | 0.290 | 46,607 | +3,884 | 0.01% | 13,500 |
| 2022-08-12 | 2022-08-10 | 0.286 | 42,723 | -3,884 | 0.01% | 12,210 |
| 2022-08-10 | 2022-08-08 | 0.274 | 46,607 | +23,304 | 0.01% | 12,780 |
| 2022-08-04 | 2022-08-02 | 0.286 | 23,303 | -7,768 | 0.00% | 6,660 |
| 2022-08-02 | 2022-07-29 | 0.296 | 31,071 | -3,884 | 0.01% | 9,200 |
| 2022-07-26 | 2022-07-22 | 0.279 | 34,955 | +7,768 | 0.01% | 9,765 |
| 2022-07-18 | 2022-07-14 | 0.273 | 27,187 | -7,768 | 0.00% | 7,420 |
| 2022-06-27 | 2022-06-23 | 0.285 | 34,955 | +7,768 | 0.01% | 9,945 |
| 2022-06-09 | 2022-06-07 | 0.297 | 27,187 | -27,188 | 0.00% | 8,085 |
| 2022-05-31 | 2022-05-27 | 0.291 | 54,375 | -3,884 | 0.01% | 15,820 |
| 2022-05-27 | 2022-05-25 | 0.304 | 58,259 | -7,767 | 0.01% | 17,700 |
| 2022-05-17 | 2022-05-13 | 0.304 | 66,026 | +7,767 | 0.01% | 20,060 |
| 2022-04-25 | 2022-04-21 | 0.296 | 58,259 | +50,491 | 0.01% | 17,250 |
| 2022-03-25 | 2022-03-23 | 0.282 | 7,768 | +7,768 | 0.00% | 2,190 |
| 2022-01-25 | 2022-01-21 | 0.310 | 0 | -58,259 | ||
| 2021-12-09 | 2021-12-07 | 0.310 | 58,259 | -3,884 | 0.01% | 18,075 |
| 2021-11-30 | 2021-11-26 | 0.294 | 62,143 | +31,072 | 0.01% | 18,240 |
| 2021-11-19 | 2021-11-17 | 0.312 | 31,071 | +31,071 | 0.01% | 9,680 |
| 2021-11-12 | 2021-11-10 | 0.321 | 0 | -34,955 | ||
| 2021-09-09 | 2021-09-07 | 0.414 | 34,955 | +1,205 | 0.01% | 14,464 |
| 2020-09-23 | 2020-09-21 | 0.414 | 33,750 | +1,125 | 0.01% | 13,966 |
| 2020-03-16 | 2020-03-12 | 0.448 | 32,625 | +32,625 | 0.01% | 14,625 |
| 2016-10-19 | 2016-10-17 | 0.729 | 0 | -3,325 | ||
| 2016-09-14 | 2016-09-12 | 0.872 | 3,325 | 0.00% | 2,900 |
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