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 | 0.660 | 52,000 | +0 | 0.00% | 34,320 |
| 2025-10-13 | 2025-10-09 | 0.660 | 52,000 | +0 | 0.00% | 34,320 |
| 2025-10-10 | 2025-10-08 | 0.660 | 52,000 | +0 | 0.00% | 34,320 |
| 2025-10-09 | 2025-10-06 | 0.660 | 52,000 | +0 | 0.00% | 34,320 |
| 2025-10-08 | 2025-10-03 | 0.660 | 52,000 | +0 | 0.00% | 34,320 |
| 2025-10-06 | 2025-10-02 | 0.660 | 52,000 | +0 | 0.00% | 34,320 |
| 2025-10-03 | 2025-09-30 | 0.660 | 52,000 | +0 | 0.00% | 34,320 |
| 2025-10-02 | 2025-09-29 | 0.660 | 52,000 | +0 | 0.00% | 34,320 |
| 2025-09-30 | 2025-09-26 | 0.660 | 52,000 | -10,000 | 0.00% | 34,320 |
| 2025-09-29 | 2025-09-25 | 0.660 | 62,000 | -34,000 | 0.01% | 40,920 |
| 2025-09-26 | 2025-09-24 | 0.660 | 96,000 | +32,000 | 0.01% | 63,360 |
| 2025-09-24 | 2025-09-22 | 0.660 | 64,000 | +12,000 | 0.01% | 42,240 |
| 2025-09-23 | 2025-09-19 | 0.660 | 52,000 | -10,000 | 0.00% | 34,320 |
| 2025-09-22 | 2025-09-18 | 0.660 | 62,000 | +10,000 | 0.01% | 40,920 |
| 2025-09-16 | 2025-09-12 | 0.650 | 52,000 | -20,000 | 0.00% | 33,800 |
| 2025-09-15 | 2025-09-11 | 0.660 | 72,000 | -40,000 | 0.01% | 47,520 |
| 2025-09-12 | 2025-09-10 | 0.660 | 112,000 | +60,000 | 0.01% | 73,920 |
| 2025-09-09 | 2025-09-05 | 0.670 | 52,000 | -16,000 | 0.00% | 34,840 |
| 2025-09-08 | 2025-09-04 | 0.670 | 68,000 | -24,000 | 0.01% | 45,560 |
| 2025-09-05 | 2025-09-03 | 0.660 | 92,000 | +56,000 | 0.01% | 60,720 |
| 2025-09-03 | 2025-09-01 | 0.680 | 36,000 | -20,000 | 0.00% | 24,480 |
| 2025-08-26 | 2025-08-22 | 0.690 | 56,000 | -18,000 | 0.00% | 38,640 |
| 2025-08-25 | 2025-08-21 | 0.680 | 74,000 | +18,000 | 0.01% | 50,320 |
| 2025-08-21 | 2025-08-19 | 0.650 | 56,000 | +30,000 | 0.00% | 36,400 |
| 2025-08-19 | 2025-08-15 | 0.650 | 26,000 | +6,000 | 0.00% | 16,900 |
| 2025-08-05 | 2025-08-01 | 0.590 | 20,000 | +20,000 | 0.00% | 11,800 |
| 2025-05-09 | 2025-05-07 | 0.707 | 0 | -1,838 | ||
| 2025-05-07 | 2025-05-02 | 0.685 | 1,838 | +1,838 | 0.00% | 1,260 |
| 2025-04-29 | 2025-04-25 | 0.696 | 0 | -1,838 | ||
| 2025-04-28 | 2025-04-24 | 0.685 | 1,838 | +1,838 | 0.00% | 1,260 |
| 2025-01-27 | 2025-01-23 | 0.675 | 0 | -3,676 | ||
| 2025-01-24 | 2025-01-22 | 0.642 | 3,676 | +3,676 | 0.00% | 2,360 |
| 2025-01-21 | 2025-01-17 | 0.653 | 0 | -1,838 | ||
| 2025-01-20 | 2025-01-16 | 0.685 | 1,838 | +1,838 | 0.00% | 1,260 |
| 2024-07-12 | 2024-07-10 | 0.685 | 0 | -27,574 | ||
| 2024-06-28 | 2024-06-26 | 0.775 | 27,574 | +1,235 | 0.00% | 21,357 |
| 2024-02-14 | 2024-02-07 | 0.439 | 26,339 | -26,339 | 0.00% | 11,550 |
| 2024-01-05 | 2024-01-03 | 0.444 | 52,678 | +26,339 | 0.00% | 23,400 |
| 2023-12-08 | 2023-12-06 | 0.450 | 26,339 | -21,071 | 0.00% | 11,850 |
| 2023-11-30 | 2023-11-28 | 0.450 | 47,410 | +21,071 | 0.00% | 21,330 |
| 2023-08-03 | 2023-08-01 | 0.729 | 26,339 | +26,339 | 0.00% | 19,200 |
| 2023-06-28 | 2023-06-26 | 0.763 | 0 | -26,339 | ||
| 2023-05-31 | 2023-05-29 | 0.740 | 26,339 | -31,607 | 0.00% | 19,500 |
| 2023-05-29 | 2023-05-24 | 0.775 | 57,946 | +31,607 | 0.01% | 44,880 |
| 2023-05-24 | 2023-05-22 | 0.786 | 26,339 | -33,362 | 0.00% | 20,700 |
| 2023-05-23 | 2023-05-19 | 0.775 | 59,701 | +28,094 | 0.01% | 46,240 |
| 2023-05-22 | 2023-05-18 | 0.797 | 31,607 | +5,268 | 0.00% | 25,200 |
| 2023-05-17 | 2023-05-15 | 0.797 | 26,339 | -7,024 | 0.00% | 21,000 |
| 2023-05-16 | 2023-05-12 | 0.797 | 33,363 | +7,024 | 0.00% | 26,600 |
| 2023-04-27 | 2023-04-25 | 0.786 | 26,339 | +26,339 | 0.00% | 20,700 |
| 2022-11-02 | 2022-10-31 | 0.854 | 0 | -8,780 | ||
| 2022-10-28 | 2022-10-26 | 0.888 | 8,780 | +8,780 | 0.00% | 7,800 |
| 2021-05-24 | 2021-05-20 | 1.614 | 0 | -30,987 | ||
| 2021-05-14 | 2021-05-12 | 1.661 | 30,987 | +1,854 | 0.00% | 51,480 |
| 2021-04-16 | 2021-04-14 | 1.565 | 29,133 | +29,133 | 0.00% | 45,600 |
| 2020-12-15 | 2020-12-11 | 1.236 | 0 | -14,567 | ||
| 2020-11-10 | 2020-11-06 | 1.208 | 14,567 | -4,369 | 0.00% | 17,601 |
| 2020-11-09 | 2020-11-05 | 1.181 | 18,936 | +4,369 | 0.00% | 22,359 |
| 2020-05-15 | 2020-05-13 | 1.765 | 14,567 | +1,311 | 0.00% | 25,715 |
| 2019-05-20 | 2019-05-16 | 2.267 | 13,256 | +1,167 | 0.00% | 30,045 |
| 2018-05-17 | 2018-05-15 | 2.408 | 12,089 | +960 | 0.00% | 29,111 |
| 2017-10-17 | 2017-10-13 | 2.103 | 11,129 | +11,129 | 0.00% | 23,400 |
| 2016-10-12 | 2016-10-07 | 2.066 | 0 | -263,771 | ||
| 2016-07-29 | 2016-07-27 | 1.782 | 263,771 | -53,809 | 0.04% | 470,000 |
| 2016-07-04 | 2016-06-29 | 1.766 | 317,580 | +14,114 | 0.05% | 560,700 |
| 2016-06-10 | 2016-06-07 | 1.805 | 303,466 | +20,164 | 0.05% | 547,821 |
| 2016-04-21 | 2016-04-19 | 1.825 | 283,302 | +31,254 | 0.05% | 517,040 |
| 2015-08-03 | 2015-07-30 | 2.004 | 252,048 | -15,123 | 0.04% | 505,000 |
| 2015-07-02 | 2015-06-29 | 2.502 | 267,171 | +8,760 | 0.04% | 668,519 |
| 2015-06-16 | 2015-06-12 | 2.707 | 258,411 | +48,757 | 0.04% | 699,600 |
| 2015-05-29 | 2015-05-27 | 2.789 | 209,654 | +97,513 | 0.04% | 584,799 |
| 2015-05-20 | 2015-05-18 | 2.748 | 112,141 | +73,136 | 0.02% | 308,201 |
| 2015-05-11 | 2015-05-07 | 2.605 | 39,005 | +24,378 | 0.01% | 101,599 |
| 2015-04-30 | 2015-04-28 | 2.974 | 14,627 | +14,627 | 0.00% | 43,500 |
| 2013-08-09 | 2013-08-07 | 2.683 | 0 | -14,312 | ||
| 2013-08-02 | 2013-07-31 | 2.473 | 14,312 | -10,496 | 0.00% | 35,399 |
| 2013-07-31 | 2013-07-29 | 2.494 | 24,808 | +10,496 | 0.00% | 61,879 |
| 2013-06-21 | 2013-06-19 | 2.599 | 14,312 | -19,084 | 0.00% | 37,199 |
| 2013-06-20 | 2013-06-18 | 2.494 | 33,396 | +14,313 | 0.01% | 83,301 |
| 2013-06-17 | 2013-06-13 | 2.390 | 19,083 | +19,083 | 0.00% | 45,599 |
| 2013-04-15 | 2013-04-11 | 1.803 | 0 | -23,854 | ||
| 2012-11-30 | 2012-11-28 | 1.362 | 23,854 | -23,854 | 0.00% | 32,500 |
| 2012-11-29 | 2012-11-27 | 1.362 | 47,708 | -38,167 | 0.01% | 65,000 |
| 2012-11-09 | 2012-11-07 | 1.530 | 85,875 | -954 | 0.01% | 131,400 |
| 2012-11-02 | 2012-10-31 | 1.383 | 86,829 | +954 | 0.02% | 120,120 |
| 2012-10-16 | 2012-10-12 | 1.509 | 85,875 | -41,029 | 0.01% | 129,600 |
| 2012-08-31 | 2012-08-29 | 1.677 | 126,904 | -14,312 | 0.02% | 212,800 |
| 2012-08-23 | 2012-08-21 | 1.782 | 141,216 | -6,680 | 0.02% | 251,599 |
| 2012-08-22 | 2012-08-20 | 1.803 | 147,896 | -23,854 | 0.03% | 266,601 |
| 2012-08-20 | 2012-08-16 | 1.782 | 171,750 | -47,708 | 0.03% | 306,000 |
| 2012-08-13 | 2012-08-09 | 1.761 | 219,458 | -38,167 | 0.04% | 386,400 |
| 2012-07-25 | 2012-07-23 | 1.740 | 257,625 | -23,854 | 0.04% | 448,201 |
| 2012-07-11 | 2012-07-09 | 1.845 | 281,479 | -23,854 | 0.05% | 519,201 |
| 2012-07-03 | 2012-06-28 | 1.803 | 305,333 | -66,791 | 0.05% | 550,400 |
| 2012-06-22 | 2012-06-20 | 1.886 | 372,124 | -47,709 | 0.06% | 701,999 |
| 2012-06-14 | 2012-06-12 | 1.866 | 419,833 | -17,175 | 0.07% | 783,201 |
| 2012-06-13 | 2012-06-11 | 1.886 | 437,008 | -1,908 | 0.08% | 824,401 |
| 2012-05-24 | 2012-05-22 | 2.033 | 438,916 | +109,729 | 0.12% | 892,400 |
| 2012-05-16 | 2012-05-14 | 2.138 | 329,187 | +286,250 | 0.09% | 703,800 |
| 2012-04-19 | 2012-04-17 | 2.096 | 42,937 | +23,854 | 0.01% | 89,999 |
| 2012-03-09 | 2012-03-07 | 2.180 | 19,083 | +4,771 | 0.01% | 41,599 |
| 2012-02-29 | 2012-02-27 | 2.285 | 14,312 | +14,312 | 0.00% | 32,699 |
| 2011-07-12 | 2011-07-08 | 3.280 | 0 | -14,175 | ||
| 2011-07-07 | 2011-07-05 | 3.407 | 14,175 | +14,175 | 0.00% | 48,300 |
| 2010-10-28 | 2010-10-26 | 3.045 | 0 | -18,786 | ||
| 2010-10-27 | 2010-10-25 | 2.960 | 18,786 | -18,786 | 0.01% | 55,600 |
| 2010-10-15 | 2010-10-13 | 2.832 | 37,572 | -18,786 | 0.01% | 106,400 |
| 2010-10-14 | 2010-10-12 | 2.853 | 56,358 | +18,786 | 0.02% | 160,800 |
| 2010-10-13 | 2010-10-11 | 2.853 | 37,572 | +37,572 | 0.01% | 107,200 |
| 2010-08-25 | 2010-08-23 | 2.662 | 0 | -9,393 | ||
| 2010-08-24 | 2010-08-20 | 2.683 | 9,393 | -5,636 | 0.00% | 25,200 |
| 2010-08-17 | 2010-08-13 | 2.640 | 15,029 | +15,029 | 0.00% | 39,681 |
| 2009-06-22 | 2009-06-18 | 1.512 | 0 | -9,393 | ||
| 2009-05-20 | 2009-05-18 | 1.427 | 9,393 | -37,572 | 0.00% | 13,400 |
| 2009-05-15 | 2009-05-13 | 1.490 | 46,965 | +14,090 | 0.01% | 70,000 |
| 2009-05-13 | 2009-05-11 | 1.256 | 32,875 | +9,393 | 0.01% | 41,299 |
| 2009-05-08 | 2009-05-06 | 1.171 | 23,482 | +9,393 | 0.01% | 27,499 |
| 2009-05-06 | 2009-05-04 | 1.022 | 14,089 | +14,089 | 0.00% | 14,400 |
| 2009-04-23 | 2009-04-21 | 0.958 | 0 | -18,786 | ||
| 2009-04-14 | 2009-04-08 | 0.798 | 18,786 | -28,179 | 0.01% | 15,000 |
| 2009-04-07 | 2009-04-03 | 0.681 | 46,965 | +46,965 | 0.01% | 32,000 |
| 2007-06-26 | 2007-06-22 | 6.868 | 0 |
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