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 | 0.270 | 38,000 | +0 | 0.01% | 10,260 |
| 2025-10-13 | 2025-10-09 | 0.275 | 38,000 | +0 | 0.01% | 10,450 |
| 2025-10-10 | 2025-10-08 | 0.260 | 38,000 | +0 | 0.01% | 9,880 |
| 2025-10-09 | 2025-10-06 | 0.260 | 38,000 | +0 | 0.01% | 9,880 |
| 2025-10-08 | 2025-10-03 | 0.247 | 38,000 | +0 | 0.01% | 9,386 |
| 2025-10-06 | 2025-10-02 | 0.247 | 38,000 | +0 | 0.01% | 9,386 |
| 2025-10-03 | 2025-09-30 | 0.248 | 38,000 | +0 | 0.01% | 9,424 |
| 2025-10-02 | 2025-09-29 | 0.248 | 38,000 | -8,000 | 0.01% | 9,424 |
| 2025-09-05 | 2025-09-03 | 0.300 | 46,000 | -2,000 | 0.01% | 13,800 |
| 2025-09-02 | 2025-08-29 | 0.300 | 48,000 | -8,000 | 0.01% | 14,400 |
| 2025-08-28 | 2025-08-26 | 0.335 | 56,000 | -4,000 | 0.01% | 18,760 |
| 2025-08-27 | 2025-08-25 | 0.340 | 60,000 | +10,000 | 0.01% | 20,400 |
| 2025-08-25 | 2025-08-21 | 0.355 | 50,000 | +10,000 | 0.01% | 17,750 |
| 2025-08-22 | 2025-08-20 | 0.385 | 40,000 | -12,000 | 0.01% | 15,400 |
| 2025-08-20 | 2025-08-18 | 0.345 | 52,000 | -16,000 | 0.01% | 17,940 |
| 2025-08-19 | 2025-08-15 | 0.370 | 68,000 | +58,000 | 0.01% | 25,160 |
| 2025-08-14 | 2025-08-12 | 0.300 | 10,000 | -6,000 | 0.00% | 3,000 |
| 2025-08-11 | 2025-08-07 | 0.365 | 16,000 | +6,000 | 0.00% | 5,840 |
| 2025-08-05 | 2025-08-01 | 0.231 | 10,000 | +2,000 | 0.00% | 2,310 |
| 2025-07-30 | 2025-07-28 | 0.280 | 8,000 | -2,000 | 0.00% | 2,240 |
| 2025-07-28 | 2025-07-24 | 0.330 | 10,000 | +10,000 | 0.00% | 3,300 |
| 2025-07-25 | 2025-07-23 | 0.300 | 0 | -130,000 | ||
| 2025-07-24 | 2025-07-22 | 0.460 | 130,000 | +112,000 | 0.02% | 59,800 |
| 2025-06-30 | 2025-06-26 | 0.115 | 18,000 | -206,000 | 0.00% | 2,070 |
| 2024-07-24 | 2024-07-22 | 0.190 | 224,000 | -4,000 | 0.03% | 42,560 |
| 2024-07-16 | 2024-07-12 | 0.198 | 228,000 | -2,000 | 0.03% | 45,144 |
| 2024-07-15 | 2024-07-11 | 0.198 | 230,000 | +6,000 | 0.03% | 45,540 |
| 2024-06-28 | 2024-06-26 | 0.200 | 224,000 | -2,000 | 0.03% | 44,800 |
| 2024-05-07 | 2024-05-03 | 0.227 | 226,000 | -10,000 | 0.03% | 51,302 |
| 2024-04-30 | 2024-04-26 | 0.223 | 236,000 | +10,000 | 0.04% | 52,628 |
| 2024-04-23 | 2024-04-19 | 0.243 | 226,000 | +16,000 | 0.03% | 54,918 |
| 2024-04-18 | 2024-04-16 | 0.220 | 210,000 | -6,000 | 0.03% | 46,200 |
| 2024-04-17 | 2024-04-15 | 0.246 | 216,000 | -4,000 | 0.03% | 53,136 |
| 2024-04-15 | 2024-04-11 | 0.245 | 220,000 | -8,000 | 0.03% | 53,900 |
| 2024-04-08 | 2024-04-03 | 0.247 | 228,000 | +16,000 | 0.03% | 56,316 |
| 2024-02-26 | 2024-02-22 | 0.265 | 212,000 | -20,000 | 0.03% | 56,180 |
| 2024-02-01 | 2024-01-30 | 0.236 | 232,000 | +20,000 | 0.03% | 54,752 |
| 2024-01-24 | 2024-01-22 | 0.240 | 212,000 | -32,000 | 0.03% | 50,880 |
| 2024-01-18 | 2024-01-16 | 0.249 | 244,000 | +10,000 | 0.04% | 60,756 |
| 2024-01-17 | 2024-01-15 | 0.250 | 234,000 | -2,000 | 0.04% | 58,500 |
| 2024-01-16 | 2024-01-12 | 0.250 | 236,000 | +16,000 | 0.04% | 59,000 |
| 2024-01-10 | 2024-01-08 | 0.248 | 220,000 | +4,000 | 0.03% | 54,560 |
| 2024-01-08 | 2024-01-04 | 0.248 | 216,000 | -4,000 | 0.03% | 53,568 |
| 2024-01-05 | 2024-01-03 | 0.250 | 220,000 | -20,000 | 0.03% | 55,000 |
| 2024-01-03 | 2023-12-29 | 0.246 | 240,000 | +4,000 | 0.04% | 59,040 |
| 2023-12-27 | 2023-12-21 | 0.250 | 236,000 | +20,000 | 0.04% | 59,000 |
| 2023-12-08 | 2023-12-06 | 0.290 | 216,000 | -12,000 | 0.03% | 62,640 |
| 2023-12-06 | 2023-12-04 | 0.275 | 228,000 | -10,000 | 0.03% | 62,700 |
| 2023-12-05 | 2023-12-01 | 0.305 | 238,000 | -12,000 | 0.04% | 72,590 |
| 2023-12-04 | 2023-11-30 | 0.310 | 250,000 | -4,000 | 0.04% | 77,500 |
| 2023-11-29 | 2023-11-27 | 0.310 | 254,000 | -2,000 | 0.04% | 78,740 |
| 2023-11-22 | 2023-11-20 | 0.310 | 256,000 | -22,000 | 0.04% | 79,360 |
| 2023-11-20 | 2023-11-16 | 0.310 | 278,000 | +40,000 | 0.04% | 86,180 |
| 2023-10-09 | 2023-10-05 | 0.355 | 238,000 | +6,800 | 0.04% | 84,525 |
| 2023-09-05 | 2023-08-31 | 0.371 | 231,200 | -1,943 | 0.04% | 85,680 |
| 2023-08-03 | 2023-08-01 | 0.417 | 233,143 | -5,828 | 0.04% | 97,200 |
| 2023-06-21 | 2023-06-19 | 0.427 | 238,971 | -1,943 | 0.04% | 102,090 |
| 2023-06-08 | 2023-06-06 | 0.432 | 240,914 | -1,943 | 0.04% | 104,160 |
| 2023-06-07 | 2023-06-05 | 0.417 | 242,857 | -1,943 | 0.04% | 101,250 |
| 2023-06-01 | 2023-05-30 | 0.417 | 244,800 | -1,943 | 0.04% | 102,060 |
| 2023-05-09 | 2023-05-05 | 0.479 | 246,743 | -3,886 | 0.04% | 118,110 |
| 2023-05-08 | 2023-05-04 | 0.458 | 250,629 | +3,886 | 0.04% | 114,810 |
| 2023-03-17 | 2023-03-15 | 0.494 | 246,743 | -1,943 | 0.04% | 121,920 |
| 2023-03-16 | 2023-03-14 | 0.499 | 248,686 | -1,943 | 0.04% | 124,160 |
| 2022-12-14 | 2022-12-12 | 0.489 | 250,629 | -83,542 | 0.04% | 122,550 |
| 2022-12-07 | 2022-12-05 | 0.479 | 334,171 | -1,943 | 0.05% | 159,960 |
| 2022-11-01 | 2022-10-28 | 0.401 | 336,114 | -13,600 | 0.05% | 134,940 |
| 2022-10-26 | 2022-10-24 | 0.422 | 349,714 | -3,886 | 0.05% | 147,600 |
| 2022-10-10 | 2022-10-06 | 0.489 | 353,600 | -1,943 | 0.05% | 172,900 |
| 2022-10-06 | 2022-10-03 | 0.526 | 355,543 | +5,583 | 0.05% | 186,936 |
| 2022-08-31 | 2022-08-29 | 0.557 | 349,960 | +283,392 | 0.06% | 195,040 |
| 2022-06-27 | 2022-06-23 | 0.599 | 66,568 | +53,254 | 0.01% | 39,900 |
| 2022-01-12 | 2022-01-10 | 0.715 | 13,314 | +13,314 | 0.00% | 9,520 |
| 2021-08-19 | 2021-08-17 | 0.767 | 0 | -15,014 | ||
| 2021-08-17 | 2021-08-13 | 0.789 | 15,014 | -28,152 | 0.00% | 11,840 |
| 2021-08-13 | 2021-08-11 | 0.810 | 43,166 | -3,754 | 0.01% | 34,960 |
| 2021-08-12 | 2021-08-10 | 0.810 | 46,920 | -18,767 | 0.01% | 38,000 |
| 2021-08-09 | 2021-08-05 | 0.799 | 65,687 | +65,687 | 0.01% | 52,500 |
| 2021-08-06 | 2021-08-04 | 0.821 | 0 | -75,071 | ||
| 2021-08-05 | 2021-08-03 | 0.810 | 75,071 | +46,919 | 0.01% | 60,800 |
| 2021-08-04 | 2021-08-02 | 0.821 | 28,152 | -18,768 | 0.00% | 23,100 |
| 2021-08-03 | 2021-07-30 | 0.831 | 46,920 | +46,920 | 0.01% | 39,000 |
| 2021-07-29 | 2021-07-27 | 0.831 | 0 | -73,194 | ||
| 2021-07-28 | 2021-07-26 | 0.831 | 73,194 | +35,658 | 0.01% | 60,840 |
| 2021-07-27 | 2021-07-23 | 0.853 | 37,536 | +37,536 | 0.01% | 32,000 |
| 2021-06-03 | 2021-06-01 | 0.853 | 0 | -18,768 | ||
| 2021-06-02 | 2021-05-31 | 0.831 | 18,768 | +18,768 | 0.00% | 15,600 |
| 2021-05-27 | 2021-05-25 | 0.853 | 0 | -5,630 | ||
| 2021-05-26 | 2021-05-24 | 0.831 | 5,630 | +5,630 | 0.00% | 4,680 |
| 2021-05-07 | 2021-05-05 | 0.810 | 0 | -9,384 | ||
| 2021-04-15 | 2021-04-13 | 0.863 | 9,384 | +9,384 | 0.00% | 8,100 |
| 2020-07-31 | 2020-07-29 | 0.902 | 0 | -11,178 | ||
| 2020-07-30 | 2020-07-28 | 0.934 | 11,178 | +11,178 | 0.00% | 10,440 |
| 2020-07-29 | 2020-07-27 | 0.977 | 0 | -9,315 | ||
| 2020-07-28 | 2020-07-24 | 0.837 | 9,315 | +9,315 | 0.00% | 7,800 |
| 2018-06-15 | 2018-06-13 | 0.730 | 0 | -29,808 | ||
| 2018-06-14 | 2018-06-12 | 0.762 | 29,808 | +29,808 | 0.00% | 22,720 |
| 2018-05-18 | 2018-05-16 | 0.644 | 0 | -3,726 | ||
| 2018-05-16 | 2018-05-14 | 0.623 | 3,726 | +3,726 | 0.00% | 2,320 |
| 2014-06-13 | 2014-06-11 | 3.477 | 0 | -9,232 | ||
| 2014-06-06 | 2014-06-04 | 3.477 | 9,232 | +9,232 | 0.00% | 32,101 |
| 2014-02-20 | 2014-02-18 | 3.358 | 0 | -5,539 | ||
| 2014-02-19 | 2014-02-17 | 3.520 | 5,539 | +5,539 | 0.00% | 19,500 |
| 2014-01-03 | 2013-12-31 | 3.813 | 0 | -35,081 | ||
| 2014-01-02 | 2013-12-27 | 3.824 | 35,081 | +5,539 | 0.01% | 134,140 |
| 2013-12-30 | 2013-12-24 | 3.910 | 29,542 | -14,771 | 0.00% | 115,520 |
| 2013-12-23 | 2013-12-19 | 3.726 | 44,313 | +14,771 | 0.01% | 165,121 |
| 2013-12-10 | 2013-12-06 | 3.965 | 29,542 | +29,542 | 0.00% | 117,120 |
| 2013-12-09 | 2013-12-05 | 4.095 | 0 | -27,696 | ||
| 2013-12-05 | 2013-12-03 | 4.138 | 27,696 | -60,930 | 0.00% | 114,602 |
| 2013-12-04 | 2013-12-02 | 4.474 | 88,626 | +88,626 | 0.01% | 396,481 |
| 2013-11-15 | 2013-11-13 | 1.982 | 0 | -184,637 | ||
| 2013-11-12 | 2013-11-08 | 1.603 | 184,637 | -158,787 | 0.03% | 296,000 |
| 2013-11-11 | 2013-11-07 | 1.711 | 343,424 | -120,014 | 0.06% | 587,759 |
| 2013-11-08 | 2013-11-06 | 1.701 | 463,438 | +463,438 | 0.08% | 788,139 |
| 2013-02-28 | 2013-02-26 | 1.143 | 0 | -53,287 | ||
| 2013-02-27 | 2013-02-25 | 1.230 | 53,287 | +53,287 | 0.01% | 65,540 |
| 2013-02-15 | 2013-02-08 | 0.925 | 0 | -27,562 | ||
| 2012-10-05 | 2012-10-03 | 0.691 | 27,562 | +229 | 0.00% | 19,059 |
| 2012-09-11 | 2012-09-07 | 0.713 | 27,333 | -127,552 | 0.00% | 19,500 |
| 2012-09-10 | 2012-09-06 | 0.768 | 154,885 | +127,552 | 0.03% | 119,000 |
| 2012-07-09 | 2012-07-05 | 0.329 | 27,333 | -12,755 | 0.00% | 9,000 |
| 2011-10-04 | 2011-09-30 | 0.275 | 40,088 | +818 | 0.01% | 11,005 |
| 2011-09-09 | 2011-09-07 | 0.331 | 39,270 | +26,775 | 0.01% | 12,980 |
| 2011-03-25 | 2011-03-23 | 0.437 | 12,495 | +7,140 | 0.00% | 5,460 |
| 2011-01-20 | 2011-01-18 | 0.437 | 5,355 | +5,355 | 0.00% | 2,340 |
| 2009-12-08 | 2009-12-04 | 0.213 | 0 | -87,465 | ||
| 2009-11-24 | 2009-11-20 | 0.202 | 87,465 | -8,925 | 0.01% | 17,640 |
| 2009-10-28 | 2009-10-23 | 0.202 | 96,390 | -62,474 | 0.02% | 19,440 |
| 2009-10-09 | 2009-10-07 | 0.204 | 158,864 | +89,249 | 0.02% | 32,396 |
| 2009-09-23 | 2009-09-21 | 0.217 | 69,615 | -28,560 | 0.01% | 15,132 |
| 2009-09-16 | 2009-09-14 | 0.190 | 98,175 | -146,369 | 0.02% | 18,700 |
| 2009-08-07 | 2009-08-05 | 0.212 | 244,544 | +121,380 | 0.04% | 51,786 |
| 2009-08-06 | 2009-08-04 | 0.197 | 123,164 | +123,164 | 0.02% | 24,288 |
| 2007-06-26 | 2007-06-22 | 0.341 | 0 |
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