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 | 0.074 | 348,000 | +0 | 0.09% | 25,752 |
| 2025-10-13 | 2025-10-09 | 0.074 | 348,000 | +0 | 0.09% | 25,752 |
| 2025-10-10 | 2025-10-08 | 0.074 | 348,000 | +0 | 0.09% | 25,752 |
| 2025-10-09 | 2025-10-06 | 0.077 | 348,000 | +0 | 0.09% | 26,796 |
| 2025-10-08 | 2025-10-03 | 0.077 | 348,000 | +0 | 0.09% | 26,796 |
| 2025-10-06 | 2025-10-02 | 0.077 | 348,000 | +0 | 0.09% | 26,796 |
| 2025-10-03 | 2025-09-30 | 0.085 | 348,000 | +0 | 0.09% | 29,580 |
| 2025-10-02 | 2025-09-29 | 0.085 | 348,000 | +0 | 0.09% | 29,580 |
| 2025-09-30 | 2025-09-26 | 0.094 | 348,000 | +0 | 0.09% | 32,712 |
| 2025-09-29 | 2025-09-25 | 0.094 | 348,000 | +0 | 0.09% | 32,712 |
| 2025-09-26 | 2025-09-24 | 0.085 | 348,000 | +0 | 0.09% | 29,580 |
| 2025-09-25 | 2025-09-23 | 0.085 | 348,000 | +0 | 0.09% | 29,580 |
| 2025-09-24 | 2025-09-22 | 0.089 | 348,000 | +0 | 0.09% | 30,972 |
| 2025-09-23 | 2025-09-19 | 0.086 | 348,000 | +0 | 0.09% | 29,928 |
| 2025-09-22 | 2025-09-18 | 0.086 | 348,000 | +0 | 0.09% | 29,928 |
| 2025-09-19 | 2025-09-17 | 0.086 | 348,000 | +0 | 0.09% | 29,928 |
| 2025-09-18 | 2025-09-16 | 0.086 | 348,000 | +0 | 0.09% | 29,928 |
| 2025-09-17 | 2025-09-15 | 0.089 | 348,000 | +0 | 0.09% | 30,972 |
| 2025-09-16 | 2025-09-12 | 0.100 | 348,000 | +0 | 0.09% | 34,800 |
| 2025-09-15 | 2025-09-11 | 0.100 | 348,000 | +0 | 0.09% | 34,800 |
| 2025-09-12 | 2025-09-10 | 0.100 | 348,000 | +0 | 0.09% | 34,800 |
| 2025-09-11 | 2025-09-09 | 0.083 | 348,000 | +0 | 0.09% | 28,884 |
| 2025-09-10 | 2025-09-08 | 0.085 | 348,000 | +0 | 0.09% | 29,580 |
| 2025-09-09 | 2025-09-05 | 0.082 | 348,000 | +0 | 0.09% | 28,536 |
| 2025-09-08 | 2025-09-04 | 0.082 | 348,000 | +0 | 0.09% | 28,536 |
| 2025-09-05 | 2025-09-03 | 0.085 | 348,000 | +0 | 0.09% | 29,580 |
| 2025-09-04 | 2025-09-02 | 0.087 | 348,000 | +0 | 0.09% | 30,276 |
| 2025-09-03 | 2025-09-01 | 0.098 | 348,000 | +0 | 0.09% | 34,104 |
| 2025-09-02 | 2025-08-29 | 0.099 | 348,000 | +0 | 0.09% | 34,452 |
| 2025-09-01 | 2025-08-28 | 0.088 | 348,000 | +0 | 0.09% | 30,624 |
| 2025-08-29 | 2025-08-27 | 0.088 | 348,000 | +0 | 0.09% | 30,624 |
| 2025-08-28 | 2025-08-26 | 0.094 | 348,000 | +0 | 0.09% | 32,712 |
| 2025-08-27 | 2025-08-25 | 0.094 | 348,000 | +0 | 0.09% | 32,712 |
| 2025-08-26 | 2025-08-22 | 0.094 | 348,000 | +0 | 0.09% | 32,712 |
| 2025-08-25 | 2025-08-21 | 0.094 | 348,000 | +0 | 0.09% | 32,712 |
| 2025-08-22 | 2025-08-20 | 0.094 | 348,000 | +0 | 0.09% | 32,712 |
| 2025-08-21 | 2025-08-19 | 0.094 | 348,000 | +0 | 0.09% | 32,712 |
| 2025-08-20 | 2025-08-18 | 0.094 | 348,000 | +0 | 0.09% | 32,712 |
| 2025-08-19 | 2025-08-15 | 0.094 | 348,000 | +0 | 0.09% | 32,712 |
| 2025-08-18 | 2025-08-14 | 0.085 | 348,000 | +0 | 0.09% | 29,580 |
| 2025-08-15 | 2025-08-13 | 0.084 | 348,000 | +0 | 0.09% | 29,232 |
| 2025-08-14 | 2025-08-12 | 0.088 | 348,000 | +0 | 0.09% | 30,624 |
| 2025-08-13 | 2025-08-11 | 0.088 | 348,000 | +0 | 0.09% | 30,624 |
| 2025-08-12 | 2025-08-08 | 0.099 | 348,000 | -312,000 | 0.09% | 34,452 |
| 2025-08-07 | 2025-08-05 | 0.092 | 660,000 | +312,000 | 0.17% | 60,720 |
| 2025-07-23 | 2025-07-21 | 0.105 | 348,000 | -332,000 | 0.09% | 36,540 |
| 2025-07-21 | 2025-07-17 | 0.080 | 680,000 | +20,000 | 0.17% | 54,400 |
| 2025-07-14 | 2025-07-10 | 0.077 | 660,000 | +312,000 | 0.17% | 50,820 |
| 2025-06-18 | 2025-06-16 | 0.067 | 348,000 | -20,000 | 0.09% | 23,316 |
| 2025-06-16 | 2025-06-12 | 0.062 | 368,000 | +20,000 | 0.09% | 22,816 |
| 2025-06-10 | 2025-06-06 | 0.064 | 348,000 | -20,000 | 0.09% | 22,272 |
| 2025-06-04 | 2025-06-02 | 0.056 | 368,000 | +176,000 | 0.09% | 20,608 |
| 2025-05-30 | 2025-05-28 | 0.055 | 192,000 | +20,000 | 0.05% | 10,560 |
| 2025-05-16 | 2025-05-14 | 0.060 | 172,000 | -312,000 | 0.04% | 10,320 |
| 2025-05-12 | 2025-05-08 | 0.053 | 484,000 | +292,000 | 0.12% | 25,652 |
| 2025-05-07 | 2025-05-02 | 0.055 | 192,000 | +20,000 | 0.05% | 10,560 |
| 2025-03-18 | 2025-03-14 | 0.064 | 172,000 | -20,000 | 0.04% | 11,008 |
| 2025-03-14 | 2025-03-12 | 0.056 | 192,000 | -124,000 | 0.05% | 10,752 |
| 2025-03-12 | 2025-03-10 | 0.056 | 316,000 | +124,000 | 0.08% | 17,696 |
| 2025-02-17 | 2025-02-13 | 0.066 | 192,000 | -24,000 | 0.05% | 12,672 |
| 2025-02-14 | 2025-02-12 | 0.060 | 216,000 | +20,000 | 0.05% | 12,960 |
| 2025-02-04 | 2025-01-28 | 0.059 | 196,000 | +24,000 | 0.05% | 11,564 |
| 2024-12-11 | 2024-12-09 | 0.060 | 172,000 | -20,000 | 0.04% | 10,320 |
| 2024-12-06 | 2024-12-04 | 0.056 | 192,000 | +20,000 | 0.05% | 10,752 |
| 2024-12-04 | 2024-12-02 | 0.069 | 172,000 | -8,000 | 0.04% | 11,868 |
| 2024-11-26 | 2024-11-22 | 0.076 | 180,000 | -20,000 | 0.04% | 13,680 |
| 2024-11-25 | 2024-11-21 | 0.074 | 200,000 | +8,000 | 0.05% | 14,800 |
| 2024-11-11 | 2024-11-07 | 0.067 | 192,000 | -4,000 | 0.05% | 12,864 |
| 2024-11-04 | 2024-10-31 | 0.057 | 196,000 | +4,000 | 0.05% | 11,172 |
| 2024-10-10 | 2024-10-08 | 0.070 | 192,000 | +20,000 | 0.05% | 13,440 |
| 2024-10-09 | 2024-10-07 | 0.087 | 172,000 | -28,000 | 0.04% | 14,964 |
| 2024-10-04 | 2024-10-02 | 0.074 | 200,000 | +132,000 | 0.05% | 14,800 |
| 2024-10-03 | 2024-09-30 | 0.066 | 68,000 | +16,000 | 0.02% | 4,488 |
| 2024-10-02 | 2024-09-27 | 0.068 | 52,000 | -64,000 | 0.01% | 3,536 |
| 2024-09-09 | 2024-09-04 | 0.048 | 116,000 | +20,000 | 0.03% | 5,568 |
| 2024-08-16 | 2024-08-14 | 0.064 | 96,000 | -4,000 | 0.02% | 6,144 |
| 2024-08-14 | 2024-08-12 | 0.059 | 100,000 | +24,000 | 0.03% | 5,900 |
| 2024-07-02 | 2024-06-27 | 0.075 | 76,000 | +12,000 | 0.02% | 5,700 |
| 2024-06-11 | 2024-06-06 | 0.090 | 64,000 | +12,000 | 0.02% | 5,760 |
| 2023-09-20 | 2023-09-18 | 0.094 | 52,000 | -76,000 | 0.01% | 4,888 |
| 2023-09-12 | 2023-09-07 | 0.092 | 128,000 | -24,000 | 0.03% | 11,776 |
| 2023-09-11 | 2023-09-06 | 0.092 | 152,000 | +100,000 | 0.04% | 13,984 |
| 2023-04-18 | 2023-04-14 | 0.122 | 52,000 | -4,000 | 0.01% | 6,344 |
| 2023-03-30 | 2023-03-28 | 0.130 | 56,000 | -80,000 | 0.01% | 7,280 |
| 2023-03-15 | 2023-03-13 | 0.120 | 136,000 | -576,000 | 0.03% | 16,320 |
| 2023-03-14 | 2023-03-10 | 0.129 | 712,000 | -4,000 | 0.18% | 91,848 |
| 2022-12-07 | 2022-12-05 | 0.138 | 716,000 | +24,000 | 0.18% | 98,808 |
| 2022-11-09 | 2022-11-07 | 0.090 | 692,000 | -72,000 | 0.17% | 62,280 |
| 2022-11-08 | 2022-11-04 | 0.092 | 764,000 | -4,848,000 | 0.19% | 70,288 |
| 2022-11-03 | 2022-11-01 | 0.098 | 5,612,000 | +80,000 | 1.40% | 549,976 |
| 2022-11-02 | 2022-10-31 | 0.090 | 5,532,000 | -816,000 | 1.38% | 497,880 |
| 2022-11-01 | 2022-10-28 | 0.099 | 6,348,000 | +620,000 | 1.59% | 628,452 |
| 2022-10-31 | 2022-10-27 | 0.090 | 5,728,000 | +4,440,000 | 1.43% | 515,520 |
| 2022-10-28 | 2022-10-26 | 0.093 | 1,288,000 | +596,000 | 0.32% | 119,784 |
| 2022-09-06 | 2022-09-02 | 0.160 | 692,000 | +144,000 | 0.17% | 110,720 |
| 2022-08-08 | 2022-08-04 | 0.163 | 548,000 | +44,000 | 0.14% | 89,324 |
| 2022-07-25 | 2022-07-21 | 0.171 | 504,000 | +72,000 | 0.13% | 86,184 |
| 2022-07-22 | 2022-07-20 | 0.197 | 432,000 | +212,000 | 0.11% | 85,104 |
| 2022-07-20 | 2022-07-18 | 0.250 | 220,000 | +96,000 | 0.06% | 55,000 |
| 2022-07-15 | 2022-07-13 | 0.305 | 124,000 | +20,000 | 0.03% | 37,820 |
| 2022-07-12 | 2022-07-08 | 0.310 | 104,000 | -12,000 | 0.03% | 32,240 |
| 2022-06-27 | 2022-06-23 | 0.350 | 116,000 | +16,000 | 0.03% | 40,600 |
| 2022-03-25 | 2022-03-23 | 0.360 | 100,000 | +12,000 | 0.03% | 36,000 |
| 2022-03-23 | 2022-03-21 | 0.370 | 88,000 | +8,000 | 0.02% | 32,560 |
| 2022-03-18 | 2022-03-16 | 0.370 | 80,000 | +4,000 | 0.02% | 29,600 |
| 2022-03-11 | 2022-03-09 | 0.400 | 76,000 | +24,000 | 0.02% | 30,400 |
| 2022-03-01 | 2022-02-25 | 0.415 | 52,000 | +4,000 | 0.01% | 21,580 |
| 2022-02-17 | 2022-02-15 | 0.430 | 48,000 | +44,000 | 0.01% | 20,640 |
| 2022-01-21 | 2022-01-19 | 0.425 | 4,000 | +4,000 | 0.00% | 1,700 |
| 2021-11-12 | 2021-11-10 | 0.485 | 0 | -4,000 | ||
| 2021-11-03 | 2021-11-01 | 0.500 | 4,000 | +4,000 | 0.00% | 2,000 |
| 2021-10-18 | 2021-10-12 | 0.520 | 0 | -4,000 | ||
| 2021-10-08 | 2021-10-06 | 0.500 | 4,000 | +4,000 | 0.00% | 2,000 |
| 2020-11-11 | 2020-11-09 | 0.538 | 0 | -7,881 | ||
| 2020-11-06 | 2020-11-04 | 0.548 | 7,881 | -3,940 | 0.00% | 4,320 |
| 2020-11-03 | 2020-10-30 | 0.518 | 11,821 | +11,821 | 0.00% | 6,120 |
| 2017-11-20 | 2017-11-16 | 0.802 | 0 | -7,881 | ||
| 2017-11-17 | 2017-11-15 | 0.853 | 7,881 | 0.00% | 6,720 |
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