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 | 0.670 | 510,000 | +0 | 0.05% | 341,700 |
| 2025-10-13 | 2025-10-09 | 0.670 | 510,000 | +0 | 0.05% | 341,700 |
| 2025-10-10 | 2025-10-08 | 0.660 | 510,000 | -10,000 | 0.05% | 336,600 |
| 2025-10-06 | 2025-10-02 | 0.650 | 520,000 | +40,000 | 0.05% | 338,000 |
| 2025-09-24 | 2025-09-22 | 0.640 | 480,000 | -30,000 | 0.05% | 307,200 |
| 2025-09-03 | 2025-09-01 | 0.630 | 510,000 | -120,000 | 0.05% | 321,300 |
| 2025-08-29 | 2025-08-27 | 0.630 | 630,000 | -10,000 | 0.06% | 396,900 |
| 2025-08-28 | 2025-08-26 | 0.620 | 640,000 | +10,000 | 0.06% | 396,800 |
| 2025-08-27 | 2025-08-25 | 0.640 | 630,000 | -40,000 | 0.06% | 403,200 |
| 2025-08-26 | 2025-08-22 | 0.630 | 670,000 | -90,000 | 0.07% | 422,100 |
| 2025-08-25 | 2025-08-21 | 0.620 | 760,000 | -20,000 | 0.07% | 471,200 |
| 2025-08-22 | 2025-08-20 | 0.630 | 780,000 | +150,000 | 0.08% | 491,400 |
| 2025-07-31 | 2025-07-29 | 0.650 | 630,000 | -20,000 | 0.06% | 409,500 |
| 2025-07-28 | 2025-07-24 | 0.630 | 650,000 | +20,000 | 0.06% | 409,500 |
| 2025-07-23 | 2025-07-21 | 0.670 | 630,000 | -10,000 | 0.06% | 422,100 |
| 2025-07-17 | 2025-07-15 | 0.600 | 640,000 | +10,000 | 0.06% | 384,000 |
| 2025-07-11 | 2025-07-09 | 0.550 | 630,000 | +10,000 | 0.06% | 346,500 |
| 2025-06-30 | 2025-06-26 | 0.650 | 620,000 | +47,288 | 0.06% | 402,716 |
| 2025-06-12 | 2025-06-10 | 0.595 | 572,712 | -55,424 | 0.06% | 341,000 |
| 2025-06-05 | 2025-06-03 | 0.585 | 628,136 | -9,237 | 0.07% | 367,200 |
| 2025-06-04 | 2025-06-02 | 0.574 | 637,373 | +36,949 | 0.07% | 365,700 |
| 2025-05-26 | 2025-05-22 | 0.574 | 600,424 | +18,475 | 0.06% | 344,500 |
| 2025-05-23 | 2025-05-21 | 0.585 | 581,949 | +55,424 | 0.06% | 340,200 |
| 2025-05-15 | 2025-05-13 | 0.563 | 526,525 | +73,898 | 0.06% | 296,400 |
| 2025-04-30 | 2025-04-28 | 0.541 | 452,627 | +101,610 | 0.05% | 245,000 |
| 2025-04-24 | 2025-04-22 | 0.552 | 351,017 | +64,661 | 0.04% | 193,800 |
| 2025-04-23 | 2025-04-17 | 0.552 | 286,356 | +9,237 | 0.03% | 158,100 |
| 2025-04-11 | 2025-04-09 | 0.552 | 277,119 | -9,237 | 0.03% | 153,000 |
| 2025-04-07 | 2025-04-02 | 0.563 | 286,356 | -267,881 | 0.03% | 161,200 |
| 2025-04-02 | 2025-03-31 | 0.574 | 554,237 | +27,712 | 0.06% | 318,000 |
| 2025-04-01 | 2025-03-28 | 0.536 | 526,525 | -18,475 | 0.06% | 282,150 |
| 2025-03-28 | 2025-03-26 | 0.541 | 545,000 | -498,814 | 0.06% | 295,000 |
| 2025-03-17 | 2025-03-13 | 0.541 | 1,043,814 | +110,848 | 0.11% | 565,000 |
| 2025-03-13 | 2025-03-11 | 0.853 | 932,966 | +178,510 | 0.10% | 795,757 |
| 2025-03-10 | 2025-03-06 | 0.827 | 754,456 | -106,690 | 0.10% | 623,700 |
| 2025-03-05 | 2025-03-03 | 0.853 | 861,146 | +15,241 | 0.11% | 734,500 |
| 2025-03-03 | 2025-02-27 | 0.879 | 845,905 | -15,241 | 0.11% | 743,700 |
| 2025-02-28 | 2025-02-26 | 0.853 | 861,146 | +30,483 | 0.11% | 734,500 |
| 2025-02-18 | 2025-02-14 | 0.827 | 830,663 | +15,241 | 0.11% | 686,700 |
| 2024-07-02 | 2024-06-27 | 0.653 | 815,422 | +77,918 | 0.11% | 532,371 |
| 2024-06-06 | 2024-06-04 | 0.696 | 737,504 | -6,892 | 0.11% | 513,600 |
| 2024-06-05 | 2024-06-03 | 0.682 | 744,396 | -75,818 | 0.11% | 507,600 |
| 2024-05-30 | 2024-05-28 | 0.660 | 820,214 | +6,892 | 0.12% | 541,450 |
| 2024-05-28 | 2024-05-24 | 0.638 | 813,322 | +6,893 | 0.12% | 519,200 |
| 2024-05-27 | 2024-05-23 | 0.653 | 806,429 | +20,678 | 0.12% | 526,500 |
| 2024-05-23 | 2024-05-21 | 0.689 | 785,751 | -62,033 | 0.11% | 541,500 |
| 2024-05-22 | 2024-05-20 | 0.675 | 847,784 | -20,678 | 0.12% | 571,950 |
| 2024-05-16 | 2024-05-13 | 0.653 | 868,462 | +6,892 | 0.12% | 567,000 |
| 2024-05-14 | 2024-05-10 | 0.646 | 861,570 | +6,893 | 0.12% | 556,250 |
| 2024-04-15 | 2024-04-11 | 1.932 | 854,677 | +373,359 | 0.12% | 1,651,402 |
| 2024-04-05 | 2024-04-02 | 1.855 | 481,318 | +23,289 | 0.12% | 892,800 |
| 2024-04-03 | 2024-03-28 | 1.520 | 458,029 | -3,881 | 0.12% | 696,201 |
| 2024-03-28 | 2024-03-26 | 1.520 | 461,910 | -7,763 | 0.12% | 702,100 |
| 2024-03-27 | 2024-03-25 | 1.391 | 469,673 | -46,579 | 0.12% | 653,400 |
| 2024-03-22 | 2024-03-20 | 1.365 | 516,252 | -15,527 | 0.13% | 704,899 |
| 2023-09-15 | 2023-09-13 | 1.121 | 531,779 | +3,882 | 0.13% | 595,950 |
| 2023-09-13 | 2023-09-11 | 1.134 | 527,897 | +3,881 | 0.13% | 598,400 |
| 2023-06-30 | 2023-06-28 | 1.356 | 524,016 | +26,201 | 0.13% | 710,527 |
| 2022-10-06 | 2022-10-03 | 1.247 | 497,815 | +3,688 | 0.13% | 621,000 |
| 2022-09-14 | 2022-09-09 | 1.519 | 494,127 | +81,125 | 0.13% | 750,399 |
| 2022-09-13 | 2022-09-08 | 1.492 | 413,002 | +3,688 | 0.11% | 616,000 |
| 2022-09-08 | 2022-09-06 | 1.492 | 409,314 | +3,687 | 0.11% | 610,499 |
| 2022-09-05 | 2022-09-01 | 1.573 | 405,627 | +3,688 | 0.11% | 638,000 |
| 2022-08-25 | 2022-08-23 | 1.492 | 401,939 | +11,062 | 0.11% | 599,499 |
| 2022-08-23 | 2022-08-19 | 1.492 | 390,877 | +11,063 | 0.10% | 583,000 |
| 2022-08-22 | 2022-08-18 | 1.492 | 379,814 | +3,687 | 0.10% | 566,500 |
| 2022-08-19 | 2022-08-17 | 1.492 | 376,127 | +3,688 | 0.10% | 561,000 |
| 2022-06-29 | 2022-06-27 | 1.229 | 372,439 | +19,055 | 0.10% | 457,718 |
| 2022-03-29 | 2022-03-25 | 1.386 | 353,384 | -10,497 | 0.10% | 489,850 |
| 2022-03-24 | 2022-03-22 | 1.372 | 363,881 | +10,497 | 0.10% | 499,200 |
| 2022-03-04 | 2022-03-02 | 1.429 | 353,384 | -34,989 | 0.10% | 505,000 |
| 2022-02-17 | 2022-02-15 | 1.458 | 388,373 | -13,995 | 0.11% | 566,100 |
| 2021-12-28 | 2021-12-22 | 1.386 | 402,368 | +13,995 | 0.11% | 557,750 |
| 2021-09-23 | 2021-09-20 | 1.486 | 388,373 | -3,499 | 0.11% | 577,200 |
| 2021-09-08 | 2021-09-06 | 1.515 | 391,872 | +3,499 | 0.11% | 593,601 |
| 2021-06-30 | 2021-06-28 | 1.769 | 388,373 | +18,080 | 0.11% | 686,876 |
| 2021-06-22 | 2021-06-18 | 1.679 | 370,293 | -36,696 | 0.11% | 621,599 |
| 2021-06-08 | 2021-06-04 | 1.769 | 406,989 | -80,064 | 0.12% | 719,800 |
| 2021-06-07 | 2021-06-03 | 1.799 | 487,053 | -13,343 | 0.14% | 876,001 |
| 2021-05-17 | 2021-05-13 | 1.709 | 500,396 | +3,336 | 0.15% | 854,999 |
| 2021-05-13 | 2021-05-11 | 1.829 | 497,060 | -3,336 | 0.15% | 908,899 |
| 2021-04-27 | 2021-04-23 | 1.649 | 500,396 | +3,336 | 0.15% | 824,999 |
| 2021-04-07 | 2021-03-31 | 1.709 | 497,060 | +16,679 | 0.15% | 849,299 |
| 2021-03-30 | 2021-03-26 | 1.739 | 480,381 | +33,360 | 0.14% | 835,201 |
| 2021-03-29 | 2021-03-25 | 1.769 | 447,021 | -3,336 | 0.13% | 790,600 |
| 2021-03-23 | 2021-03-19 | 1.739 | 450,357 | +13,344 | 0.13% | 783,000 |
| 2021-03-15 | 2021-03-11 | 1.769 | 437,013 | +20,016 | 0.13% | 772,900 |
| 2021-03-11 | 2021-03-09 | 1.739 | 416,997 | +46,704 | 0.12% | 725,000 |
| 2021-02-18 | 2021-02-16 | 1.859 | 370,293 | +13,344 | 0.11% | 688,199 |
| 2021-02-17 | 2021-02-11 | 1.799 | 356,949 | -3,336 | 0.11% | 641,999 |
| 2021-02-16 | 2021-02-09 | 1.799 | 360,285 | +23,351 | 0.11% | 647,999 |
| 2021-02-09 | 2021-02-05 | 1.859 | 336,934 | +3,336 | 0.10% | 626,201 |
| 2020-08-17 | 2020-08-13 | 1.889 | 333,598 | +66,720 | 0.10% | 630,001 |
| 2020-08-13 | 2020-08-11 | 1.948 | 266,878 | -60,048 | 0.08% | 520,000 |
| 2020-07-31 | 2020-07-29 | 1.799 | 326,926 | -66,719 | 0.10% | 588,001 |
| 2020-07-24 | 2020-07-22 | 1.769 | 393,645 | +66,719 | 0.12% | 696,200 |
| 2020-07-23 | 2020-07-21 | 1.649 | 326,926 | +6,672 | 0.10% | 539,001 |
| 2020-07-21 | 2020-07-17 | 1.649 | 320,254 | +53,376 | 0.09% | 528,000 |
| 2020-07-17 | 2020-07-15 | 1.709 | 266,878 | +60,047 | 0.08% | 456,000 |
| 2020-07-16 | 2020-07-14 | 1.709 | 206,831 | +133,440 | 0.06% | 353,401 |
| 2020-07-13 | 2020-07-09 | 1.739 | 73,391 | +6,671 | 0.02% | 127,599 |
| 2020-07-08 | 2020-07-06 | 1.799 | 66,720 | +33,360 | 0.02% | 120,001 |
| 2020-07-06 | 2020-07-02 | 1.829 | 33,360 | +33,360 | 0.01% | 61,000 |
| 2016-11-25 | 2016-11-23 | 1.947 | 0 | -6,060 | ||
| 2016-11-17 | 2016-11-15 | 2.112 | 6,060 | -9,090 | 0.00% | 12,800 |
| 2016-11-16 | 2016-11-14 | 2.079 | 15,150 | +15,150 | 0.01% | 31,500 |
| 2016-11-15 | 2016-11-11 | 2.211 | 0 | -15,150 | ||
| 2016-11-10 | 2016-11-08 | 2.046 | 15,150 | 0.01% | 31,000 |
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