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 | 0.095 | 1,180,000 | +0 | 0.15% | 112,100 |
| 2025-10-13 | 2025-10-09 | 0.096 | 1,180,000 | +0 | 0.15% | 113,280 |
| 2025-10-10 | 2025-10-08 | 0.096 | 1,180,000 | +20,000 | 0.15% | 113,280 |
| 2025-10-02 | 2025-09-29 | 0.097 | 1,160,000 | +675,000 | 0.14% | 112,520 |
| 2025-09-29 | 2025-09-25 | 0.088 | 485,000 | +115,000 | 0.06% | 42,680 |
| 2025-09-26 | 2025-09-24 | 0.089 | 370,000 | +325,000 | 0.05% | 32,930 |
| 2025-09-23 | 2025-09-19 | 0.091 | 45,000 | +10,000 | 0.01% | 4,095 |
| 2025-09-17 | 2025-09-15 | 0.102 | 35,000 | -10,000 | 0.00% | 3,570 |
| 2025-09-03 | 2025-09-01 | 0.131 | 45,000 | +10,000 | 0.01% | 5,895 |
| 2025-09-02 | 2025-08-29 | 0.120 | 35,000 | -5,000 | 0.00% | 4,200 |
| 2025-08-21 | 2025-08-19 | 0.149 | 40,000 | -30,000 | 0.00% | 5,960 |
| 2025-08-19 | 2025-08-15 | 0.160 | 70,000 | +5,000 | 0.01% | 11,200 |
| 2025-08-18 | 2025-08-14 | 0.172 | 65,000 | -20,000 | 0.01% | 11,180 |
| 2025-08-14 | 2025-08-12 | 0.136 | 85,000 | +50,000 | 0.01% | 11,560 |
| 2025-08-13 | 2025-08-11 | 0.061 | 35,000 | +10,000 | 0.00% | 2,135 |
| 2025-08-12 | 2025-08-08 | 0.060 | 25,000 | -40,000 | 0.00% | 1,500 |
| 2025-08-08 | 2025-08-06 | 0.041 | 65,000 | -10,000 | 0.01% | 2,665 |
| 2025-08-07 | 2025-08-05 | 0.041 | 75,000 | +10,000 | 0.01% | 3,075 |
| 2025-08-04 | 2025-07-31 | 0.046 | 65,000 | +15,000 | 0.01% | 2,990 |
| 2025-07-31 | 2025-07-29 | 0.048 | 50,000 | +15,000 | 0.01% | 2,400 |
| 2025-07-23 | 2025-07-21 | 0.045 | 35,000 | -20,000 | 0.00% | 1,575 |
| 2025-07-15 | 2025-07-11 | 0.044 | 55,000 | +10,000 | 0.01% | 2,420 |
| 2025-07-07 | 2025-07-03 | 0.054 | 45,000 | -5,000 | 0.01% | 2,430 |
| 2025-06-19 | 2025-06-17 | 0.054 | 50,000 | +20,000 | 0.01% | 2,700 |
| 2025-05-30 | 2025-05-28 | 0.043 | 30,000 | +5,000 | 0.00% | 1,290 |
| 2025-05-29 | 2025-05-27 | 0.047 | 25,000 | -5,000 | 0.00% | 1,175 |
| 2025-05-28 | 2025-05-26 | 0.038 | 30,000 | -5,000 | 0.00% | 1,140 |
| 2025-05-26 | 2025-05-22 | 0.033 | 35,000 | -5,000 | 0.00% | 1,155 |
| 2025-05-20 | 2025-05-16 | 0.036 | 40,000 | -10,000 | 0.00% | 1,440 |
| 2025-05-15 | 2025-05-13 | 0.034 | 50,000 | +15,000 | 0.01% | 1,700 |
| 2025-05-13 | 2025-05-09 | 0.036 | 35,000 | +5,000 | 0.00% | 1,260 |
| 2025-04-08 | 2025-04-03 | 0.039 | 30,000 | +5,000 | 0.00% | 1,170 |
| 2025-01-17 | 2025-01-15 | 0.039 | 25,000 | -15,000 | 0.00% | 975 |
| 2024-12-06 | 2024-12-04 | 0.036 | 40,000 | +15,000 | 0.00% | 1,440 |
| 2024-12-03 | 2024-11-29 | 0.038 | 25,000 | -35,000 | 0.00% | 950 |
| 2024-11-29 | 2024-11-27 | 0.037 | 60,000 | +10,000 | 0.01% | 2,220 |
| 2024-11-26 | 2024-11-22 | 0.046 | 50,000 | +25,000 | 0.01% | 2,300 |
| 2024-11-18 | 2024-11-14 | 0.048 | 25,000 | -65,000 | 0.00% | 1,200 |
| 2024-10-10 | 2024-10-08 | 0.053 | 90,000 | -10,000 | 0.01% | 4,770 |
| 2024-10-07 | 2024-10-03 | 0.042 | 100,000 | +5,000 | 0.01% | 4,200 |
| 2024-09-27 | 2024-09-25 | 0.033 | 95,000 | +20,000 | 0.01% | 3,135 |
| 2024-09-26 | 2024-09-24 | 0.037 | 75,000 | +10,000 | 0.01% | 2,775 |
| 2024-09-20 | 2024-09-17 | 0.040 | 65,000 | -25,000 | 0.01% | 2,600 |
| 2024-09-13 | 2024-09-11 | 0.036 | 90,000 | +5,000 | 0.01% | 3,240 |
| 2024-09-11 | 2024-09-09 | 0.034 | 85,000 | +5,000 | 0.01% | 2,890 |
| 2024-08-29 | 2024-08-27 | 0.035 | 80,000 | +5,000 | 0.01% | 2,800 |
| 2024-06-27 | 2024-06-25 | 0.056 | 75,000 | +10,000 | 0.01% | 4,200 |
| 2024-05-29 | 2024-05-27 | 0.056 | 65,000 | +10,000 | 0.01% | 3,640 |
| 2024-05-17 | 2024-05-14 | 0.059 | 55,000 | +20,000 | 0.01% | 3,245 |
| 2024-05-06 | 2024-05-02 | 0.068 | 35,000 | -10,000 | 0.00% | 2,380 |
| 2024-04-16 | 2024-04-12 | 0.071 | 45,000 | +10,000 | 0.01% | 3,195 |
| 2024-04-11 | 2024-04-09 | 0.069 | 35,000 | +10,000 | 0.00% | 2,415 |
| 2023-12-14 | 2023-12-12 | 0.053 | 25,000 | -5,000 | 0.00% | 1,325 |
| 2023-12-01 | 2023-11-29 | 0.061 | 30,000 | +5,000 | 0.00% | 1,830 |
| 2023-11-21 | 2023-11-17 | 0.064 | 25,000 | -15,000 | 0.00% | 1,600 |
| 2023-11-15 | 2023-11-13 | 0.056 | 40,000 | +10,000 | 0.00% | 2,240 |
| 2023-11-08 | 2023-11-06 | 0.069 | 30,000 | -5,000 | 0.00% | 2,070 |
| 2023-11-07 | 2023-11-03 | 0.070 | 35,000 | +5,000 | 0.00% | 2,450 |
| 2023-11-06 | 2023-11-02 | 0.057 | 30,000 | -5,000 | 0.00% | 1,710 |
| 2023-11-03 | 2023-11-01 | 0.052 | 35,000 | +5,000 | 0.00% | 1,820 |
| 2023-10-30 | 2023-10-26 | 0.055 | 30,000 | -5,000 | 0.00% | 1,650 |
| 2023-10-27 | 2023-10-25 | 0.055 | 35,000 | +5,000 | 0.00% | 1,925 |
| 2023-10-26 | 2023-10-24 | 0.056 | 30,000 | +5,000 | 0.00% | 1,680 |
| 2023-10-18 | 2023-10-16 | 0.075 | 25,000 | -280,000 | 0.00% | 1,875 |
| 2023-10-17 | 2023-10-13 | 0.059 | 305,000 | -10,000 | 0.04% | 17,995 |
| 2023-10-13 | 2023-10-11 | 0.058 | 315,000 | +65,000 | 0.04% | 18,270 |
| 2023-10-12 | 2023-10-10 | 0.060 | 250,000 | +135,000 | 0.03% | 15,000 |
| 2023-10-09 | 2023-10-05 | 0.058 | 115,000 | +90,000 | 0.01% | 6,670 |
| 2023-09-15 | 2023-09-13 | 0.098 | 25,000 | -995,000 | 0.00% | 2,450 |
| 2023-09-14 | 2023-09-12 | 0.070 | 1,020,000 | +425,000 | 0.13% | 71,400 |
| 2023-09-11 | 2023-09-06 | 0.069 | 595,000 | +265,000 | 0.07% | 41,055 |
| 2023-09-07 | 2023-09-05 | 0.063 | 330,000 | -25,000 | 0.04% | 20,790 |
| 2023-09-06 | 2023-09-04 | 0.061 | 355,000 | +295,000 | 0.04% | 21,655 |
| 2023-09-05 | 2023-08-31 | 0.074 | 60,000 | +30,000 | 0.01% | 4,440 |
| 2023-08-31 | 2023-08-29 | 0.073 | 30,000 | +5,000 | 0.00% | 2,190 |
| 2023-08-28 | 2023-08-24 | 0.085 | 25,000 | -5,000 | 0.00% | 2,125 |
| 2023-08-25 | 2023-08-23 | 0.081 | 30,000 | -5,000 | 0.00% | 2,430 |
| 2023-08-24 | 2023-08-22 | 0.076 | 35,000 | +5,000 | 0.00% | 2,660 |
| 2023-08-23 | 2023-08-21 | 0.082 | 30,000 | +5,000 | 0.00% | 2,460 |
| 2023-08-22 | 2023-08-18 | 0.081 | 25,000 | -10,000 | 0.00% | 2,025 |
| 2023-08-21 | 2023-08-17 | 0.076 | 35,000 | +5,000 | 0.00% | 2,660 |
| 2023-08-16 | 2023-08-14 | 0.084 | 30,000 | +5,000 | 0.00% | 2,520 |
| 2023-07-06 | 2023-07-04 | 0.137 | 25,000 | -25,000 | 0.00% | 3,425 |
| 2023-06-02 | 2023-05-31 | 0.103 | 50,000 | -5,000 | 0.01% | 5,150 |
| 2023-05-31 | 2023-05-29 | 0.085 | 55,000 | -395,000 | 0.01% | 4,675 |
| 2023-05-30 | 2023-05-25 | 0.103 | 450,000 | +215,000 | 0.06% | 46,350 |
| 2023-05-29 | 2023-05-24 | 0.087 | 235,000 | -5,000 | 0.03% | 20,445 |
| 2023-05-25 | 2023-05-23 | 0.096 | 240,000 | -340,000 | 0.03% | 23,040 |
| 2023-05-24 | 2023-05-22 | 0.097 | 580,000 | -20,000 | 0.07% | 56,260 |
| 2023-05-23 | 2023-05-19 | 0.092 | 600,000 | +140,000 | 0.07% | 55,200 |
| 2023-05-22 | 2023-05-18 | 0.090 | 460,000 | +265,000 | 0.06% | 41,400 |
| 2023-05-19 | 2023-05-17 | 0.093 | 195,000 | +25,000 | 0.02% | 18,135 |
| 2023-05-18 | 2023-05-16 | 0.089 | 170,000 | +15,000 | 0.02% | 15,130 |
| 2023-05-17 | 2023-05-15 | 0.089 | 155,000 | +5,000 | 0.02% | 13,795 |
| 2023-05-16 | 2023-05-12 | 0.091 | 150,000 | +60,000 | 0.02% | 13,650 |
| 2023-05-15 | 2023-05-11 | 0.091 | 90,000 | +40,000 | 0.01% | 8,190 |
| 2023-04-20 | 2023-04-18 | 0.135 | 50,000 | -5,000 | 0.01% | 6,750 |
| 2023-04-19 | 2023-04-17 | 0.131 | 55,000 | +5,000 | 0.01% | 7,205 |
| 2023-04-06 | 2023-04-03 | 0.127 | 50,000 | -25,000 | 0.01% | 6,350 |
| 2023-03-10 | 2023-03-08 | 0.148 | 75,000 | +25,000 | 0.01% | 11,100 |
| 2023-03-07 | 2023-03-03 | 0.160 | 50,000 | -895,000 | 0.01% | 8,000 |
| 2023-02-17 | 2023-02-15 | 0.148 | 945,000 | -5,000 | 0.12% | 139,860 |
| 2023-01-18 | 2023-01-16 | 0.179 | 950,000 | -5,000 | 0.12% | 170,050 |
| 2022-09-20 | 2022-09-16 | 0.207 | 955,000 | -5,000 | 0.12% | 197,685 |
| 2022-09-09 | 2022-09-07 | 0.217 | 960,000 | +895,000 | 0.12% | 208,320 |
| 2022-06-27 | 2022-06-23 | 0.285 | 65,000 | +40,000 | 0.01% | 18,525 |
| 2022-06-24 | 2022-06-22 | 0.285 | 25,000 | -10,000 | 0.00% | 7,125 |
| 2022-06-14 | 2022-06-10 | 0.260 | 35,000 | +10,000 | 0.00% | 9,100 |
| 2022-04-12 | 2022-04-08 | 0.295 | 25,000 | -895,000 | 0.00% | 7,375 |
| 2022-03-25 | 2022-03-23 | 0.300 | 920,000 | +25,000 | 0.11% | 276,000 |
| 2022-03-02 | 2022-02-28 | 0.300 | 895,000 | +895,000 | 0.11% | 268,500 |
| 2017-03-28 | 2017-03-24 | 0.680 | 0 | -30,000 | ||
| 2017-03-08 | 2017-03-06 | 0.630 | 30,000 | -10,000 | 0.00% | 18,900 |
| 2017-03-06 | 2017-03-02 | 0.600 | 40,000 | -5,000 | 0.01% | 24,000 |
| 2017-02-17 | 2017-02-15 | 0.530 | 45,000 | +10,000 | 0.01% | 23,850 |
| 2017-01-10 | 2017-01-06 | 0.510 | 35,000 | -5,000 | 0.00% | 17,850 |
| 2016-12-09 | 2016-12-07 | 0.610 | 40,000 | -60,000 | 0.01% | 24,400 |
| 2016-12-02 | 2016-11-30 | 0.465 | 100,000 | +45,000 | 0.01% | 46,500 |
| 2016-11-22 | 2016-11-18 | 0.485 | 55,000 | -40,000 | 0.01% | 26,675 |
| 2016-11-18 | 2016-11-16 | 0.465 | 95,000 | +40,000 | 0.01% | 44,175 |
| 2016-11-10 | 2016-11-08 | 0.480 | 55,000 | +10,000 | 0.01% | 26,400 |
| 2016-11-02 | 2016-10-31 | 0.610 | 45,000 | -40,000 | 0.01% | 27,450 |
| 2016-10-28 | 2016-10-26 | 0.610 | 85,000 | +40,000 | 0.01% | 51,850 |
| 2016-10-24 | 2016-10-19 | 0.750 | 45,000 | +5,000 | 0.01% | 33,750 |
| 2016-10-19 | 2016-10-17 | 0.800 | 40,000 | 0.01% | 32,000 |
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