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 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-10-13 | 2025-10-09 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-10-10 | 2025-10-08 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-10-09 | 2025-10-06 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-10-08 | 2025-10-03 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-10-06 | 2025-10-02 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-10-03 | 2025-09-30 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-10-02 | 2025-09-29 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-09-30 | 2025-09-26 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-09-29 | 2025-09-25 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-09-26 | 2025-09-24 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-09-25 | 2025-09-23 | 0.445 | 2,000 | +0 | 0.00% | 890 |
| 2025-09-24 | 2025-09-22 | 0.445 | 2,000 | +0 | 0.00% | 890 |
| 2025-09-23 | 2025-09-19 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-09-22 | 2025-09-18 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-09-19 | 2025-09-17 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-09-18 | 2025-09-16 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-09-17 | 2025-09-15 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-09-16 | 2025-09-12 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-09-15 | 2025-09-11 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-09-12 | 2025-09-10 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-09-11 | 2025-09-09 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-09-10 | 2025-09-08 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-09-09 | 2025-09-05 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-09-08 | 2025-09-04 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-05 | 2025-09-03 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-09-04 | 2025-09-02 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-09-03 | 2025-09-01 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-09-02 | 2025-08-29 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-09-01 | 2025-08-28 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-08-29 | 2025-08-27 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-08-28 | 2025-08-26 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-08-27 | 2025-08-25 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-08-26 | 2025-08-22 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-08-25 | 2025-08-21 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-08-22 | 2025-08-20 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-08-21 | 2025-08-19 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-08-20 | 2025-08-18 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-08-19 | 2025-08-15 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-08-18 | 2025-08-14 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-08-15 | 2025-08-13 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-08-14 | 2025-08-12 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-08-13 | 2025-08-11 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-08-12 | 2025-08-08 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-08-11 | 2025-08-07 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-08-08 | 2025-08-06 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-08-07 | 2025-08-05 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-08-06 | 2025-08-04 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-08-05 | 2025-08-01 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-08-04 | 2025-07-31 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-08-01 | 2025-07-30 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-07-31 | 2025-07-29 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-07-30 | 2025-07-28 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-07-29 | 2025-07-25 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-07-28 | 2025-07-24 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-07-25 | 2025-07-23 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-07-24 | 2025-07-22 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-07-23 | 2025-07-21 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-07-22 | 2025-07-18 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-07-21 | 2025-07-17 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-07-18 | 2025-07-16 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-07-17 | 2025-07-15 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-07-16 | 2025-07-14 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-07-15 | 2025-07-11 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-07-14 | 2025-07-10 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-07-11 | 2025-07-09 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-07-10 | 2025-07-08 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-07-09 | 2025-07-07 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-07-08 | 2025-07-04 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-07-07 | 2025-07-03 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-07-04 | 2025-07-02 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-07-03 | 2025-06-30 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-07-02 | 2025-06-27 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-06-30 | 2025-06-26 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-06-27 | 2025-06-25 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-06-26 | 2025-06-24 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-06-25 | 2025-06-23 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-06-24 | 2025-06-20 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-06-23 | 2025-06-19 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-06-20 | 2025-06-18 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-06-19 | 2025-06-17 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-06-18 | 2025-06-16 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-06-17 | 2025-06-13 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-06-16 | 2025-06-12 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-06-13 | 2025-06-11 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-06-12 | 2025-06-10 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-06-11 | 2025-06-09 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-06-10 | 2025-06-06 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-06-09 | 2025-06-05 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-06-06 | 2025-06-04 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-06-05 | 2025-06-03 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-06-04 | 2025-06-02 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-06-03 | 2025-05-30 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-06-02 | 2025-05-29 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-05-30 | 2025-05-28 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-05-29 | 2025-05-27 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-05-28 | 2025-05-26 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-05-27 | 2025-05-23 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-05-26 | 2025-05-22 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-05-23 | 2025-05-21 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-05-22 | 2025-05-20 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-05-21 | 2025-05-19 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-05-20 | 2025-05-16 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-05-19 | 2025-05-15 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-05-16 | 2025-05-14 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-05-15 | 2025-05-13 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-05-14 | 2025-05-12 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-05-13 | 2025-05-09 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-05-12 | 2025-05-08 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-05-09 | 2025-05-07 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-05-08 | 2025-05-06 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-05-07 | 2025-05-02 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-05-06 | 2025-04-30 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-05-02 | 2025-04-29 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-04-30 | 2025-04-28 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-04-29 | 2025-04-25 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-04-28 | 2025-04-24 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-04-25 | 2025-04-23 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-04-24 | 2025-04-22 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-04-23 | 2025-04-17 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-04-22 | 2025-04-16 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-04-17 | 2025-04-15 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-04-16 | 2025-04-14 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-04-15 | 2025-04-11 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-04-14 | 2025-04-10 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-04-11 | 2025-04-09 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-04-10 | 2025-04-08 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-04-09 | 2025-04-07 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-04-08 | 2025-04-03 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-04-07 | 2025-04-02 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-04-03 | 2025-04-01 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-04-02 | 2025-03-31 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-04-01 | 2025-03-28 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-03-31 | 2025-03-27 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-03-28 | 2025-03-26 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-03-27 | 2025-03-25 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-03-26 | 2025-03-24 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-03-25 | 2025-03-21 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-03-24 | 2025-03-20 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-03-21 | 2025-03-19 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-03-20 | 2025-03-18 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-03-19 | 2025-03-17 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-03-18 | 2025-03-14 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-03-17 | 2025-03-13 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-03-14 | 2025-03-12 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-03-13 | 2025-03-11 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-03-12 | 2025-03-10 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-03-11 | 2025-03-07 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-03-10 | 2025-03-06 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-03-07 | 2025-03-05 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-03-06 | 2025-03-04 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-03-05 | 2025-03-03 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-03-04 | 2025-02-28 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-03-03 | 2025-02-27 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-02-28 | 2025-02-26 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-02-27 | 2025-02-25 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-02-26 | 2025-02-24 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-02-25 | 2025-02-21 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-02-24 | 2025-02-20 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-02-21 | 2025-02-19 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-02-20 | 2025-02-18 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-02-19 | 2025-02-17 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-02-18 | 2025-02-14 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-02-17 | 2025-02-13 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-02-14 | 2025-02-12 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-02-13 | 2025-02-11 | 0.365 | 2,000 | -1,538 | 0.00% | 730 |
| 2024-04-30 | 2024-04-26 | 0.400 | 3,538 | -26,000 | 0.00% | 1,415 |
| 2024-04-16 | 2024-04-12 | 0.590 | 29,538 | -34,000 | 0.01% | 17,427 |
| 2024-04-15 | 2024-04-11 | 0.590 | 63,538 | +28,000 | 0.03% | 37,487 |
| 2024-04-12 | 2024-04-10 | 0.600 | 35,538 | -62,000 | 0.02% | 21,323 |
| 2024-04-11 | 2024-04-09 | 0.590 | 97,538 | -6,000 | 0.05% | 57,547 |
| 2024-04-10 | 2024-04-08 | 0.590 | 103,538 | +74,000 | 0.05% | 61,087 |
| 2024-04-05 | 2024-04-02 | 0.400 | 29,538 | +27,538 | 0.01% | 11,815 |
| 2023-06-27 | 2023-06-23 | 0.385 | 2,000 | -36,000 | 0.00% | 770 |
| 2022-06-27 | 2022-06-23 | 0.720 | 38,000 | +36,000 | 0.02% | 27,360 |
| 2022-03-23 | 2022-03-21 | 0.890 | 2,000 | +2,000 | 0.00% | 1,780 |
| 2021-12-20 | 2021-12-16 | 0.780 | 0 | -98,000 | ||
| 2021-08-19 | 2021-08-17 | 0.480 | 98,000 | +46,000 | 0.05% | 47,040 |
| 2021-08-11 | 2021-08-09 | 0.435 | 52,000 | +52,000 | 0.03% | 22,620 |
| 2021-07-07 | 2021-07-05 | 0.465 | 0 | -10,000 | ||
| 2021-06-28 | 2021-06-24 | 0.465 | 10,000 | -4,000 | 0.01% | 4,650 |
| 2021-06-16 | 2021-06-11 | 0.470 | 14,000 | +14,000 | 0.01% | 6,580 |
| 2021-06-03 | 2021-06-01 | 0.445 | 0 | -4,000 | ||
| 2021-06-01 | 2021-05-28 | 0.405 | 4,000 | +2,000 | 0.00% | 1,620 |
| 2021-05-31 | 2021-05-27 | 0.405 | 2,000 | +2,000 | 0.00% | 810 |
| 2018-04-11 | 2018-04-09 | 1.570 | 0 | -1,700,196 | ||
| 2018-01-08 | 2018-01-04 | 1.790 | 1,700,196 | 0.89% | 3,043,799 |
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