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 | 0.110 | 101,000 | +0 | 0.08% | 11,110 |
| 2025-10-13 | 2025-10-09 | 0.110 | 101,000 | +0 | 0.08% | 11,110 |
| 2025-10-10 | 2025-10-08 | 0.110 | 101,000 | +0 | 0.08% | 11,110 |
| 2025-10-09 | 2025-10-06 | 0.110 | 101,000 | +0 | 0.08% | 11,110 |
| 2025-10-08 | 2025-10-03 | 0.108 | 101,000 | +0 | 0.08% | 10,908 |
| 2025-10-06 | 2025-10-02 | 0.108 | 101,000 | +0 | 0.08% | 10,908 |
| 2025-10-03 | 2025-09-30 | 0.108 | 101,000 | +0 | 0.08% | 10,908 |
| 2025-10-02 | 2025-09-29 | 0.108 | 101,000 | +0 | 0.08% | 10,908 |
| 2025-09-30 | 2025-09-26 | 0.108 | 101,000 | +0 | 0.08% | 10,908 |
| 2025-09-29 | 2025-09-25 | 0.108 | 101,000 | +0 | 0.08% | 10,908 |
| 2025-09-26 | 2025-09-24 | 0.109 | 101,000 | +0 | 0.08% | 11,009 |
| 2025-09-25 | 2025-09-23 | 0.110 | 101,000 | +0 | 0.08% | 11,110 |
| 2025-09-24 | 2025-09-22 | 0.110 | 101,000 | +0 | 0.08% | 11,110 |
| 2025-09-23 | 2025-09-19 | 0.112 | 101,000 | +0 | 0.08% | 11,312 |
| 2025-09-22 | 2025-09-18 | 0.114 | 101,000 | +0 | 0.08% | 11,514 |
| 2025-09-19 | 2025-09-17 | 0.115 | 101,000 | +0 | 0.08% | 11,615 |
| 2025-09-18 | 2025-09-16 | 0.107 | 101,000 | +0 | 0.08% | 10,807 |
| 2025-09-17 | 2025-09-15 | 0.105 | 101,000 | +0 | 0.08% | 10,605 |
| 2025-09-16 | 2025-09-12 | 0.104 | 101,000 | +0 | 0.08% | 10,504 |
| 2025-09-15 | 2025-09-11 | 0.104 | 101,000 | +0 | 0.08% | 10,504 |
| 2025-09-12 | 2025-09-10 | 0.106 | 101,000 | +0 | 0.08% | 10,706 |
| 2025-09-11 | 2025-09-09 | 0.106 | 101,000 | +0 | 0.08% | 10,706 |
| 2025-09-10 | 2025-09-08 | 0.106 | 101,000 | +0 | 0.08% | 10,706 |
| 2025-09-09 | 2025-09-05 | 0.106 | 101,000 | +0 | 0.08% | 10,706 |
| 2025-09-08 | 2025-09-04 | 0.103 | 101,000 | +0 | 0.08% | 10,403 |
| 2025-09-05 | 2025-09-03 | 0.100 | 101,000 | +0 | 0.08% | 10,100 |
| 2025-09-04 | 2025-09-02 | 0.107 | 101,000 | +0 | 0.08% | 10,807 |
| 2025-09-03 | 2025-09-01 | 0.103 | 101,000 | +0 | 0.08% | 10,403 |
| 2025-09-02 | 2025-08-29 | 0.103 | 101,000 | +0 | 0.08% | 10,403 |
| 2025-09-01 | 2025-08-28 | 0.103 | 101,000 | +0 | 0.08% | 10,403 |
| 2025-08-29 | 2025-08-27 | 0.106 | 101,000 | +0 | 0.08% | 10,706 |
| 2025-08-28 | 2025-08-26 | 0.106 | 101,000 | +0 | 0.08% | 10,706 |
| 2025-08-27 | 2025-08-25 | 0.113 | 101,000 | +0 | 0.08% | 11,413 |
| 2025-08-26 | 2025-08-22 | 0.101 | 101,000 | +0 | 0.08% | 10,201 |
| 2025-08-25 | 2025-08-21 | 0.101 | 101,000 | +0 | 0.08% | 10,201 |
| 2025-08-22 | 2025-08-20 | 0.115 | 101,000 | +0 | 0.08% | 11,615 |
| 2025-08-21 | 2025-08-19 | 0.113 | 101,000 | +0 | 0.08% | 11,413 |
| 2025-08-20 | 2025-08-18 | 0.113 | 101,000 | +0 | 0.08% | 11,413 |
| 2025-08-19 | 2025-08-15 | 0.113 | 101,000 | +0 | 0.08% | 11,413 |
| 2025-08-18 | 2025-08-14 | 0.116 | 101,000 | +0 | 0.08% | 11,716 |
| 2025-08-15 | 2025-08-13 | 0.111 | 101,000 | +0 | 0.08% | 11,211 |
| 2025-08-14 | 2025-08-12 | 0.111 | 101,000 | +0 | 0.08% | 11,211 |
| 2025-08-13 | 2025-08-11 | 0.111 | 101,000 | +0 | 0.08% | 11,211 |
| 2025-08-12 | 2025-08-08 | 0.110 | 101,000 | -20,000 | 0.08% | 11,110 |
| 2025-07-30 | 2025-07-28 | 0.093 | 121,000 | +20,000 | 0.10% | 11,253 |
| 2025-07-11 | 2025-07-09 | 0.092 | 101,000 | -20,000 | 0.08% | 9,292 |
| 2025-06-19 | 2025-06-17 | 0.086 | 121,000 | +10,000 | 0.10% | 10,406 |
| 2025-06-09 | 2025-06-05 | 0.088 | 111,000 | +10,000 | 0.09% | 9,768 |
| 2025-04-01 | 2025-03-28 | 0.091 | 101,000 | +20,000 | 0.08% | 9,191 |
| 2025-03-27 | 2025-03-25 | 0.098 | 81,000 | -30,000 | 0.07% | 7,938 |
| 2024-10-04 | 2024-10-02 | 0.103 | 111,000 | +40,000 | 0.09% | 11,433 |
| 2024-07-05 | 2024-07-03 | 0.103 | 71,000 | +40,000 | 0.06% | 7,313 |
| 2024-06-25 | 2024-06-21 | 0.102 | 31,000 | -20,000 | 0.03% | 3,162 |
| 2024-03-20 | 2024-03-18 | 0.085 | 51,000 | -10,000 | 0.04% | 4,335 |
| 2024-03-12 | 2024-03-08 | 0.092 | 61,000 | +10,000 | 0.05% | 5,612 |
| 2024-03-05 | 2024-03-01 | 0.075 | 51,000 | +50,000 | 0.04% | 3,825 |
| 2024-02-29 | 2024-02-27 | 0.086 | 1,000 | -10,000 | 0.00% | 86 |
| 2024-02-26 | 2024-02-22 | 0.081 | 11,000 | +10,000 | 0.01% | 891 |
| 2023-08-21 | 2023-08-17 | 0.088 | 1,000 | -10,000 | 0.00% | 88 |
| 2023-08-18 | 2023-08-16 | 0.070 | 11,000 | +10,000 | 0.01% | 770 |
| 2023-07-20 | 2023-07-18 | 0.063 | 1,000 | -1,000 | 0.00% | 63 |
| 2023-03-15 | 2023-03-13 | 0.093 | 2,000 | -60,000 | 0.00% | 186 |
| 2023-03-13 | 2023-03-09 | 0.115 | 62,000 | +60,000 | 0.05% | 7,130 |
| 2023-02-02 | 2023-01-31 | 0.106 | 2,000 | -1,000 | 0.00% | 212 |
| 2022-12-06 | 2022-12-02 | 0.114 | 3,000 | -10,000 | 0.00% | 342 |
| 2022-12-05 | 2022-12-01 | 0.124 | 13,000 | +10,000 | 0.01% | 1,612 |
| 2022-08-17 | 2022-08-15 | 0.173 | 3,000 | -15,000 | 0.00% | 519 |
| 2022-06-27 | 2022-06-23 | 0.201 | 18,000 | +17,000 | 0.01% | 3,618 |
| 2022-04-21 | 2022-04-19 | 0.227 | 1,000 | -16,000 | 0.00% | 227 |
| 2022-03-17 | 2022-03-15 | 0.210 | 17,000 | +16,000 | 0.01% | 3,570 |
| 2021-12-01 | 2021-11-29 | 0.450 | 1,000 | -10,000 | 0.00% | 450 |
| 2021-11-24 | 2021-11-22 | 0.450 | 11,000 | +1,000 | 0.01% | 4,950 |
| 2021-11-19 | 2021-11-17 | 0.500 | 10,000 | +10,000 | 0.01% | 5,000 |
| 2021-09-24 | 2021-09-21 | 0.540 | 0 | -3,000 | ||
| 2021-09-21 | 2021-09-17 | 0.530 | 3,000 | -4,000 | 0.00% | 1,590 |
| 2021-09-14 | 2021-09-10 | 0.650 | 7,000 | +5,000 | 0.01% | 4,550 |
| 2021-09-13 | 2021-09-09 | 0.560 | 2,000 | +2,000 | 0.00% | 1,120 |
| 2021-08-04 | 2021-08-02 | 0.400 | 0 | -10,000 | ||
| 2021-08-02 | 2021-07-29 | 0.410 | 10,000 | +10,000 | 0.01% | 4,100 |
| 2021-07-23 | 2021-07-21 | 2.350 | 0 | -14,000 | ||
| 2021-05-25 | 2021-05-21 | 3.200 | 14,000 | -1,000 | 0.01% | 44,800 |
| 2021-05-13 | 2021-05-11 | 3.200 | 15,000 | -1,000 | 0.01% | 48,000 |
| 2021-05-12 | 2021-05-10 | 3.350 | 16,000 | -2,000 | 0.02% | 53,600 |
| 2021-05-11 | 2021-05-07 | 2.600 | 18,000 | -3,000 | 0.02% | 46,800 |
| 2021-05-10 | 2021-05-06 | 3.000 | 21,000 | +3,000 | 0.02% | 63,000 |
| 2021-05-06 | 2021-05-04 | 3.800 | 18,000 | +1,000 | 0.02% | 68,400 |
| 2021-05-03 | 2021-04-29 | 3.000 | 17,000 | +1,000 | 0.02% | 51,000 |
| 2021-04-29 | 2021-04-27 | 2.550 | 16,000 | +16,000 | 0.02% | 40,800 |
| 2021-04-26 | 2021-04-22 | 1.250 | 0 | -1,000 | ||
| 2021-02-23 | 2021-02-19 | 0.850 | 1,000 | +1,000 | 0.00% | 850 |
| 2019-08-29 | 2019-08-27 | 2.170 | 0 | -5,000 | ||
| 2019-08-22 | 2019-08-20 | 2.220 | 5,000 | -2,000 | 0.01% | 11,100 |
| 2018-11-19 | 2018-11-15 | 5.700 | 7,000 | +1,000 | 0.01% | 39,900 |
| 2018-11-16 | 2018-11-14 | 6.200 | 6,000 | +1,000 | 0.01% | 37,200 |
| 2018-11-15 | 2018-11-13 | 6.800 | 5,000 | +1,000 | 0.01% | 34,000 |
| 2018-11-14 | 2018-11-12 | 7.200 | 4,000 | -1,000 | 0.00% | 28,800 |
| 2018-11-09 | 2018-11-07 | 6.200 | 5,000 | +2,000 | 0.01% | 31,000 |
| 2018-09-13 | 2018-09-11 | 7.500 | 3,000 | -1,000 | 0.00% | 22,500 |
| 2018-09-12 | 2018-09-10 | 7.000 | 4,000 | -1,000 | 0.00% | 28,000 |
| 2018-08-31 | 2018-08-29 | 8.300 | 5,000 | +5,000 | 0.01% | 41,500 |
| 2018-04-11 | 2018-04-09 | 7.400 | 0 | -900,000 | ||
| 2018-03-28 | 2018-03-26 | 12.200 | 900,000 | +900,000 | 0.90% | 10,980,000 |
| 2018-01-04 | 2018-01-02 | 8.700 | 0 | -1,000 | ||
| 2018-01-02 | 2017-12-28 | 2.800 | 1,000 | 0.00% | 2,800 |
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