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 | 0.390 | 21,550 | +0 | 0.01% | 8,404 |
| 2025-10-13 | 2025-10-09 | 0.390 | 21,550 | +0 | 0.01% | 8,404 |
| 2025-10-10 | 2025-10-08 | 0.400 | 21,550 | +0 | 0.01% | 8,620 |
| 2025-10-09 | 2025-10-06 | 0.345 | 21,550 | +0 | 0.01% | 7,435 |
| 2025-10-08 | 2025-10-03 | 0.350 | 21,550 | +0 | 0.01% | 7,542 |
| 2025-10-06 | 2025-10-02 | 0.420 | 21,550 | +0 | 0.01% | 9,051 |
| 2025-10-03 | 2025-09-30 | 0.420 | 21,550 | -5,000 | 0.01% | 9,051 |
| 2025-10-02 | 2025-09-29 | 0.295 | 26,550 | +5,000 | 0.01% | 7,832 |
| 2025-09-15 | 2025-09-11 | 0.435 | 21,550 | -30,000 | 0.01% | 9,374 |
| 2025-09-11 | 2025-09-09 | 0.355 | 51,550 | +30,000 | 0.03% | 18,300 |
| 2025-08-21 | 2025-08-19 | 0.345 | 21,550 | +5,000 | 0.01% | 7,435 |
| 2025-08-01 | 2025-07-30 | 0.400 | 16,550 | -25,000 | 0.01% | 6,620 |
| 2025-07-25 | 2025-07-23 | 0.350 | 41,550 | +30,000 | 0.02% | 14,542 |
| 2025-07-21 | 2025-07-17 | 0.340 | 11,550 | +5,000 | 0.01% | 3,927 |
| 2025-06-27 | 2025-06-25 | 0.340 | 6,550 | +5,000 | 0.00% | 2,227 |
| 2025-05-26 | 2025-05-22 | 0.420 | 1,550 | -25,000 | 0.00% | 651 |
| 2025-05-14 | 2025-05-12 | 0.335 | 26,550 | +25,000 | 0.01% | 8,894 |
| 2024-05-08 | 2024-05-06 | 0.550 | 1,550 | -25 | 0.00% | 853 |
| 2024-03-21 | 2024-03-19 | 0.960 | 1,575 | -1,250 | 0.00% | 1,512 |
| 2024-03-20 | 2024-03-18 | 0.518 | 2,825 | +1,323 | 0.00% | 1,464 |
| 2024-03-19 | 2024-03-15 | 0.502 | 1,502 | -716 | 0.00% | 754 |
| 2024-03-12 | 2024-03-08 | 0.494 | 2,218 | -2,431 | 0.00% | 1,095 |
| 2024-03-01 | 2024-02-28 | 0.461 | 4,649 | +2,431 | 0.01% | 2,142 |
| 2024-02-21 | 2024-02-19 | 0.477 | 2,218 | -3,950 | 0.00% | 1,058 |
| 2024-02-20 | 2024-02-16 | 0.510 | 6,168 | +304 | 0.01% | 3,146 |
| 2024-02-05 | 2024-02-01 | 0.601 | 5,864 | -17,319 | 0.01% | 3,522 |
| 2024-01-26 | 2024-01-24 | 0.485 | 23,183 | -304 | 0.03% | 11,254 |
| 2024-01-25 | 2024-01-23 | 0.485 | 23,487 | +1,215 | 0.03% | 11,402 |
| 2024-01-24 | 2024-01-22 | 0.461 | 22,272 | +1,215 | 0.03% | 10,262 |
| 2024-01-23 | 2024-01-19 | 0.461 | 21,057 | +1,216 | 0.03% | 9,702 |
| 2024-01-10 | 2024-01-08 | 0.477 | 19,841 | +1,823 | 0.02% | 9,468 |
| 2024-01-09 | 2024-01-05 | 0.420 | 18,018 | +1,215 | 0.02% | 7,561 |
| 2024-01-08 | 2024-01-04 | 0.518 | 16,803 | -30 | 0.02% | 8,710 |
| 2024-01-04 | 2024-01-02 | 0.477 | 16,833 | +1,215 | 0.02% | 8,033 |
| 2023-12-28 | 2023-12-22 | 0.518 | 15,618 | +1,216 | 0.02% | 8,096 |
| 2023-12-20 | 2023-12-18 | 0.535 | 14,402 | +304 | 0.02% | 7,702 |
| 2023-12-11 | 2023-12-07 | 0.527 | 14,098 | +607 | 0.02% | 7,424 |
| 2023-12-07 | 2023-12-05 | 0.494 | 13,491 | -15,800 | 0.02% | 6,660 |
| 2023-12-05 | 2023-12-01 | 0.535 | 29,291 | +608 | 0.04% | 15,665 |
| 2023-12-01 | 2023-11-29 | 0.551 | 28,683 | +1,215 | 0.03% | 15,812 |
| 2023-11-28 | 2023-11-24 | 0.559 | 27,468 | +304 | 0.03% | 15,368 |
| 2023-11-27 | 2023-11-23 | 0.601 | 27,164 | +304 | 0.03% | 16,316 |
| 2023-11-22 | 2023-11-20 | 0.543 | 26,860 | +6,988 | 0.03% | 14,586 |
| 2023-11-21 | 2023-11-17 | 0.559 | 19,872 | +304 | 0.02% | 11,118 |
| 2023-11-02 | 2023-10-31 | 0.535 | 19,568 | -607 | 0.02% | 10,465 |
| 2023-10-25 | 2023-10-20 | 0.691 | 20,175 | +303 | 0.02% | 13,944 |
| 2023-10-19 | 2023-10-17 | 0.584 | 19,872 | -3,646 | 0.02% | 11,609 |
| 2023-10-18 | 2023-10-16 | 0.518 | 23,518 | +4,254 | 0.03% | 12,191 |
| 2023-09-18 | 2023-09-14 | 0.494 | 19,264 | -1,215 | 0.02% | 9,510 |
| 2023-09-12 | 2023-09-07 | 0.461 | 20,479 | +304 | 0.02% | 9,436 |
| 2023-08-23 | 2023-08-21 | 0.453 | 20,175 | +607 | 0.02% | 9,130 |
| 2023-08-17 | 2023-08-15 | 0.453 | 19,568 | -1,519 | 0.02% | 8,855 |
| 2023-08-02 | 2023-07-31 | 0.699 | 21,087 | -304 | 0.03% | 14,748 |
| 2023-07-26 | 2023-07-24 | 0.609 | 21,391 | -304 | 0.03% | 13,024 |
| 2023-07-25 | 2023-07-21 | 0.650 | 21,695 | +1,216 | 0.03% | 14,102 |
| 2023-07-24 | 2023-07-20 | 0.642 | 20,479 | -3,039 | 0.02% | 13,143 |
| 2023-07-19 | 2023-07-14 | 0.584 | 23,518 | +1,216 | 0.03% | 13,739 |
| 2023-07-12 | 2023-07-10 | 0.576 | 22,302 | +1,215 | 0.03% | 12,845 |
| 2023-07-07 | 2023-07-05 | 0.576 | 21,087 | +1,215 | 0.03% | 12,145 |
| 2023-06-29 | 2023-06-27 | 0.584 | 19,872 | -911 | 0.02% | 11,609 |
| 2023-06-26 | 2023-06-21 | 0.568 | 20,783 | +1,215 | 0.03% | 11,799 |
| 2023-06-21 | 2023-06-19 | 0.568 | 19,568 | +274 | 0.02% | 11,109 |
| 2023-06-19 | 2023-06-15 | 0.576 | 19,294 | -304 | 0.02% | 11,112 |
| 2023-06-07 | 2023-06-05 | 0.576 | 19,598 | -91 | 0.02% | 11,287 |
| 2023-06-01 | 2023-05-30 | 0.576 | 19,689 | -304 | 0.02% | 11,340 |
| 2023-05-02 | 2023-04-27 | 0.650 | 19,993 | -9,419 | 0.02% | 12,995 |
| 2023-04-28 | 2023-04-26 | 0.741 | 29,412 | -608 | 0.04% | 21,780 |
| 2023-04-27 | 2023-04-25 | 0.782 | 30,020 | +8,508 | 0.04% | 23,465 |
| 2023-04-26 | 2023-04-24 | 1.316 | 21,512 | -304 | 0.03% | 28,320 |
| 2023-04-25 | 2023-04-21 | 1.168 | 21,816 | +4,558 | 0.03% | 25,489 |
| 2023-04-24 | 2023-04-20 | 1.111 | 17,258 | +1,215 | 0.02% | 19,169 |
| 2023-04-21 | 2023-04-19 | 0.963 | 16,043 | +13,369 | 0.02% | 15,444 |
| 2023-03-15 | 2023-03-13 | 0.757 | 2,674 | -121 | 0.00% | 2,024 |
| 2023-02-08 | 2023-02-06 | 0.905 | 2,795 | -304 | 0.00% | 2,530 |
| 2023-02-06 | 2023-02-02 | 0.971 | 3,099 | -1,216 | 0.00% | 3,009 |
| 2023-02-03 | 2023-02-01 | 1.037 | 4,315 | -30 | 0.01% | 4,473 |
| 2023-02-01 | 2023-01-30 | 0.987 | 4,345 | -30 | 0.01% | 4,290 |
| 2023-01-27 | 2023-01-20 | 1.037 | 4,375 | -92 | 0.01% | 4,536 |
| 2023-01-06 | 2023-01-04 | 0.889 | 4,467 | -607 | 0.01% | 3,969 |
| 2022-11-08 | 2022-11-04 | 0.782 | 5,074 | -304 | 0.01% | 3,966 |
| 2022-09-27 | 2022-09-23 | 0.847 | 5,378 | -2,127 | 0.01% | 4,558 |
| 2022-09-20 | 2022-09-16 | 0.880 | 7,505 | +304 | 0.01% | 6,607 |
| 2022-09-15 | 2022-09-13 | 0.996 | 7,201 | -12,154 | 0.01% | 7,169 |
| 2022-09-13 | 2022-09-08 | 0.930 | 19,355 | -31 | 0.02% | 17,995 |
| 2022-09-09 | 2022-09-07 | 0.930 | 19,386 | -303 | 0.02% | 18,024 |
| 2022-09-07 | 2022-09-05 | 0.938 | 19,689 | -61 | 0.02% | 18,468 |
| 2022-09-05 | 2022-09-01 | 0.922 | 19,750 | -304 | 0.02% | 18,200 |
| 2022-08-12 | 2022-08-10 | 1.020 | 20,054 | -61 | 0.02% | 20,460 |
| 2022-08-11 | 2022-08-09 | 1.020 | 20,115 | -30 | 0.02% | 20,522 |
| 2022-08-10 | 2022-08-08 | 1.020 | 20,145 | -61 | 0.02% | 20,553 |
| 2022-08-09 | 2022-08-05 | 1.020 | 20,206 | -61 | 0.02% | 20,615 |
| 2022-08-08 | 2022-08-04 | 1.020 | 20,267 | -60 | 0.02% | 20,677 |
| 2022-08-05 | 2022-08-03 | 0.987 | 20,327 | -31 | 0.02% | 20,070 |
| 2022-08-04 | 2022-08-02 | 0.987 | 20,358 | -61 | 0.02% | 20,100 |
| 2022-08-03 | 2022-08-01 | 1.020 | 20,419 | -121 | 0.02% | 20,833 |
| 2022-08-02 | 2022-07-29 | 0.847 | 20,540 | -31 | 0.02% | 17,407 |
| 2022-08-01 | 2022-07-28 | 0.847 | 20,571 | -30 | 0.02% | 17,433 |
| 2022-07-29 | 2022-07-27 | 0.905 | 20,601 | -182 | 0.02% | 18,645 |
| 2022-07-28 | 2022-07-26 | 0.889 | 20,783 | -91 | 0.03% | 18,468 |
| 2022-07-27 | 2022-07-25 | 0.889 | 20,874 | -92 | 0.03% | 18,549 |
| 2022-07-26 | 2022-07-22 | 0.889 | 20,966 | +304 | 0.03% | 18,631 |
| 2022-07-25 | 2022-07-21 | 0.889 | 20,662 | -60 | 0.02% | 18,360 |
| 2022-07-21 | 2022-07-19 | 0.880 | 20,722 | -61 | 0.03% | 18,243 |
| 2022-07-20 | 2022-07-18 | 0.987 | 20,783 | -1,519 | 0.03% | 20,520 |
| 2022-07-18 | 2022-07-14 | 0.872 | 22,302 | -61 | 0.03% | 19,451 |
| 2022-07-12 | 2022-07-08 | 0.930 | 22,363 | -31 | 0.03% | 20,792 |
| 2022-07-08 | 2022-07-06 | 0.847 | 22,394 | -133 | 0.03% | 18,978 |
| 2022-06-27 | 2022-06-23 | 1.061 | 22,527 | +6,412 | 0.03% | 23,910 |
| 2022-06-15 | 2022-06-13 | 0.946 | 16,115 | +133 | 0.02% | 15,248 |
| 2022-05-18 | 2022-05-16 | 0.913 | 15,982 | +911 | 0.02% | 14,596 |
| 2022-04-13 | 2022-04-11 | 0.839 | 15,071 | +3,039 | 0.02% | 12,648 |
| 2022-03-21 | 2022-03-17 | 1.045 | 12,032 | -9,420 | 0.01% | 12,573 |
| 2022-03-18 | 2022-03-16 | 0.880 | 21,452 | +5,774 | 0.03% | 18,886 |
| 2022-03-17 | 2022-03-15 | 0.872 | 15,678 | +3,646 | 0.02% | 13,674 |
| 2022-03-15 | 2022-03-11 | 0.938 | 12,032 | +607 | 0.01% | 11,286 |
| 2022-03-11 | 2022-03-09 | 1.061 | 11,425 | -303 | 0.01% | 12,126 |
| 2022-03-10 | 2022-03-08 | 1.078 | 11,728 | -608 | 0.01% | 12,641 |
| 2022-02-28 | 2022-02-24 | 1.070 | 12,336 | +12,154 | 0.01% | 13,195 |
| 2022-01-13 | 2022-01-11 | 1.244 | 182 | -42 | 0.00% | 226 |
| 2021-09-16 | 2021-09-14 | 1.591 | 224 | -2,992 | 0.00% | 356 |
| 2021-09-15 | 2021-09-13 | 1.705 | 3,216 | +2,992 | 0.01% | 5,483 |
| 2018-03-26 | 2018-03-22 | 13.038 | 224 | -10,470 | 0.00% | 2,920 |
| 2018-03-22 | 2018-03-20 | 12.971 | 10,694 | -14,956 | 0.04% | 138,711 |
| 2018-03-21 | 2018-03-19 | 13.305 | 25,650 | +10,469 | 0.09% | 341,280 |
| 2018-03-20 | 2018-03-16 | 16.047 | 15,181 | 0.05% | 243,602 |
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