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 | 0.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.100 | 0 | -10,000 | ||
| 2025-10-09 | 2025-10-06 | 0.100 | 10,000 | +10,000 | 0.00% | 1,000 |
| 2025-09-22 | 2025-09-18 | 0.099 | 0 | -84,000 | ||
| 2025-09-19 | 2025-09-17 | 0.097 | 84,000 | +84,000 | 0.01% | 8,148 |
| 2025-06-02 | 2025-05-29 | 0.110 | 0 | -2,000 | ||
| 2025-05-30 | 2025-05-28 | 0.108 | 2,000 | -50,000 | 0.00% | 216 |
| 2025-05-29 | 2025-05-27 | 0.106 | 52,000 | +52,000 | 0.00% | 5,512 |
| 2025-03-17 | 2025-03-13 | 0.155 | 0 | -140,000 | ||
| 2025-03-14 | 2025-03-12 | 0.151 | 140,000 | -236,000 | 0.01% | 21,140 |
| 2025-03-13 | 2025-03-11 | 0.152 | 376,000 | -216,000 | 0.04% | 57,152 |
| 2025-03-06 | 2025-03-04 | 0.112 | 592,000 | -66,000 | 0.06% | 66,304 |
| 2025-02-18 | 2025-02-14 | 0.104 | 658,000 | -48,000 | 0.06% | 68,432 |
| 2025-02-17 | 2025-02-13 | 0.091 | 706,000 | -2,000 | 0.07% | 64,246 |
| 2025-02-14 | 2025-02-12 | 0.102 | 708,000 | +4,000 | 0.07% | 72,216 |
| 2025-02-13 | 2025-02-11 | 0.103 | 704,000 | +4,000 | 0.07% | 72,512 |
| 2025-02-11 | 2025-02-07 | 0.106 | 700,000 | +40,000 | 0.07% | 74,200 |
| 2025-02-10 | 2025-02-06 | 0.106 | 660,000 | -2,000 | 0.06% | 69,960 |
| 2025-02-07 | 2025-02-05 | 0.107 | 662,000 | -6,000 | 0.06% | 70,834 |
| 2025-02-06 | 2025-02-04 | 0.107 | 668,000 | -2,000 | 0.06% | 71,476 |
| 2025-02-04 | 2025-01-28 | 0.106 | 670,000 | -22,000 | 0.06% | 71,020 |
| 2024-12-20 | 2024-12-18 | 0.106 | 692,000 | +100,000 | 0.07% | 73,352 |
| 2024-12-18 | 2024-12-16 | 0.111 | 592,000 | +400,000 | 0.06% | 65,712 |
| 2024-12-13 | 2024-12-11 | 0.105 | 192,000 | +192,000 | 0.02% | 20,160 |
| 2024-12-02 | 2024-11-28 | 0.110 | 0 | -6,000 | ||
| 2024-11-29 | 2024-11-27 | 0.109 | 6,000 | -26,000 | 0.00% | 654 |
| 2024-11-28 | 2024-11-26 | 0.109 | 32,000 | -6,000 | 0.00% | 3,488 |
| 2024-11-27 | 2024-11-25 | 0.103 | 38,000 | -4,000 | 0.00% | 3,914 |
| 2024-11-26 | 2024-11-22 | 0.106 | 42,000 | +42,000 | 0.00% | 4,452 |
| 2024-10-31 | 2024-10-29 | 0.129 | 0 | -2,000 | ||
| 2024-10-07 | 2024-10-03 | 0.125 | 2,000 | +2,000 | 0.00% | 250 |
| 2023-11-13 | 2023-11-09 | 0.200 | 0 | -2,000 | ||
| 2023-10-10 | 2023-10-06 | 0.250 | 2,000 | +2,000 | 0.00% | 500 |
| 2023-08-30 | 2023-08-28 | 0.126 | 0 | -10,000 | ||
| 2023-08-29 | 2023-08-25 | 0.119 | 10,000 | -1,000 | 0.00% | 1,190 |
| 2023-08-24 | 2023-08-22 | 0.115 | 11,000 | -4,000 | 0.00% | 1,265 |
| 2023-08-22 | 2023-08-18 | 0.120 | 15,000 | +10,000 | 0.00% | 1,800 |
| 2023-08-17 | 2023-08-15 | 0.131 | 5,000 | -10,000 | 0.00% | 655 |
| 2023-08-10 | 2023-08-08 | 0.135 | 15,000 | -10,000 | 0.00% | 2,025 |
| 2023-08-03 | 2023-08-01 | 0.137 | 25,000 | -16,000 | 0.00% | 3,425 |
| 2023-08-02 | 2023-07-31 | 0.138 | 41,000 | +10,000 | 0.00% | 5,658 |
| 2023-07-31 | 2023-07-27 | 0.146 | 31,000 | +30,000 | 0.00% | 4,526 |
| 2023-04-28 | 2023-04-26 | 0.248 | 1,000 | -10,000 | 0.00% | 248 |
| 2023-04-26 | 2023-04-24 | 0.244 | 11,000 | -10,000 | 0.00% | 2,684 |
| 2023-04-24 | 2023-04-20 | 0.233 | 21,000 | +20,000 | 0.00% | 4,893 |
| 2023-03-28 | 2023-03-24 | 0.250 | 1,000 | -20,000 | 0.00% | 250 |
| 2023-03-23 | 2023-03-21 | 0.250 | 21,000 | +14,000 | 0.00% | 5,250 |
| 2023-03-22 | 2023-03-20 | 0.255 | 7,000 | -8,000 | 0.00% | 1,785 |
| 2023-03-21 | 2023-03-17 | 0.255 | 15,000 | -4,000 | 0.00% | 3,825 |
| 2023-03-17 | 2023-03-15 | 0.250 | 19,000 | -2,000 | 0.00% | 4,750 |
| 2023-03-16 | 2023-03-14 | 0.249 | 21,000 | +20,000 | 0.00% | 5,229 |
| 2022-08-18 | 2022-08-16 | 0.330 | 1,000 | -20,000 | 0.00% | 330 |
| 2022-07-06 | 2022-07-04 | 0.270 | 21,000 | -112,000 | 0.00% | 5,670 |
| 2022-06-15 | 2022-06-13 | 0.249 | 133,000 | +1,000 | 0.02% | 33,117 |
| 2022-06-08 | 2022-06-06 | 0.250 | 132,000 | +112,000 | 0.01% | 33,000 |
| 2022-06-02 | 2022-05-31 | 0.240 | 20,000 | -2,000 | 0.00% | 4,800 |
| 2022-06-01 | 2022-05-30 | 0.247 | 22,000 | +2,000 | 0.00% | 5,434 |
| 2022-05-31 | 2022-05-27 | 0.205 | 20,000 | -14,000 | 0.00% | 4,100 |
| 2022-05-30 | 2022-05-26 | 0.182 | 34,000 | -24,000 | 0.00% | 6,188 |
| 2022-05-24 | 2022-05-20 | 0.147 | 58,000 | +10,000 | 0.01% | 8,526 |
| 2022-05-20 | 2022-05-18 | 0.144 | 48,000 | +8,000 | 0.01% | 6,912 |
| 2022-05-11 | 2022-05-06 | 0.161 | 40,000 | -6,000 | 0.00% | 6,440 |
| 2022-05-10 | 2022-05-05 | 0.164 | 46,000 | +4,000 | 0.01% | 7,544 |
| 2022-05-04 | 2022-04-29 | 0.172 | 42,000 | +6,000 | 0.00% | 7,224 |
| 2022-04-28 | 2022-04-26 | 0.164 | 36,000 | -22,000 | 0.00% | 5,904 |
| 2022-04-27 | 2022-04-25 | 0.164 | 58,000 | +6,000 | 0.01% | 9,512 |
| 2022-04-26 | 2022-04-22 | 0.165 | 52,000 | +6,000 | 0.01% | 8,580 |
| 2022-04-25 | 2022-04-21 | 0.165 | 46,000 | +6,000 | 0.01% | 7,590 |
| 2022-04-12 | 2022-04-08 | 0.168 | 40,000 | +6,000 | 0.00% | 6,720 |
| 2022-04-11 | 2022-04-07 | 0.174 | 34,000 | +6,000 | 0.00% | 5,916 |
| 2022-04-07 | 2022-04-04 | 0.177 | 28,000 | -2,000 | 0.00% | 4,956 |
| 2022-04-06 | 2022-04-01 | 0.186 | 30,000 | +8,000 | 0.00% | 5,580 |
| 2022-04-04 | 2022-03-31 | 0.181 | 22,000 | -6,000 | 0.00% | 3,982 |
| 2022-03-31 | 2022-03-29 | 0.164 | 28,000 | +6,000 | 0.00% | 4,592 |
| 2022-03-29 | 2022-03-25 | 0.167 | 22,000 | -6,000 | 0.00% | 3,674 |
| 2022-03-24 | 2022-03-22 | 0.166 | 28,000 | +6,000 | 0.00% | 4,648 |
| 2022-03-18 | 2022-03-16 | 0.187 | 22,000 | +2,000 | 0.00% | 4,114 |
| 2022-02-25 | 2022-02-23 | 0.217 | 20,000 | +10,000 | 0.00% | 4,340 |
| 2022-02-08 | 2022-02-04 | 0.215 | 10,000 | +10,000 | 0.00% | 2,150 |
| 2022-01-05 | 2022-01-03 | 0.375 | 0 | -70,000 | ||
| 2022-01-04 | 2021-12-31 | 0.300 | 70,000 | +70,000 | 0.01% | 21,000 |
| 2021-11-17 | 2021-11-15 | 0.390 | 0 | -50,000 | ||
| 2021-11-16 | 2021-11-12 | 0.380 | 50,000 | +50,000 | 0.01% | 19,000 |
| 2021-08-30 | 2021-08-26 | 0.570 | 0 | -6,000 | ||
| 2021-08-27 | 2021-08-25 | 0.640 | 6,000 | +6,000 | 0.00% | 3,840 |
| 2021-08-19 | 2021-08-17 | 0.790 | 0 | -12,000 | ||
| 2021-08-18 | 2021-08-16 | 0.760 | 12,000 | -10,000 | 0.00% | 9,120 |
| 2021-07-30 | 2021-07-28 | 0.710 | 22,000 | +22,000 | 0.00% | 15,620 |
| 2021-06-24 | 2021-06-22 | 0.740 | 0 | -6,000 | ||
| 2021-06-23 | 2021-06-21 | 0.750 | 6,000 | -2,000 | 0.00% | 4,500 |
| 2021-06-22 | 2021-06-18 | 0.860 | 8,000 | -32,000 | 0.00% | 6,880 |
| 2021-06-18 | 2021-06-16 | 0.900 | 40,000 | +10,000 | 0.01% | 36,000 |
| 2021-04-27 | 2021-04-23 | 1.060 | 30,000 | -36,000 | 0.00% | 31,800 |
| 2021-04-22 | 2021-04-20 | 1.090 | 66,000 | -66,000 | 0.01% | 71,940 |
| 2021-04-16 | 2021-04-14 | 1.040 | 132,000 | +32,000 | 0.02% | 137,280 |
| 2021-02-22 | 2021-02-18 | 1.480 | 100,000 | +10,000 | 0.01% | 148,000 |
| 2021-01-12 | 2021-01-08 | 1.830 | 90,000 | +10,000 | 0.01% | 164,700 |
| 2021-01-07 | 2021-01-05 | 1.790 | 80,000 | +10,000 | 0.01% | 143,200 |
| 2021-01-06 | 2021-01-04 | 1.800 | 70,000 | +10,000 | 0.01% | 126,000 |
| 2021-01-05 | 2020-12-31 | 1.870 | 60,000 | +10,000 | 0.01% | 112,200 |
| 2020-12-29 | 2020-12-24 | 1.770 | 50,000 | +20,000 | 0.01% | 88,500 |
| 2020-09-22 | 2020-09-18 | 0.940 | 30,000 | +30,000 | 0.00% | 28,200 |
| 2018-09-05 | 2018-09-03 | 2.980 | 0 | -20,000 | ||
| 2018-08-23 | 2018-08-21 | 1.970 | 20,000 | +20,000 | 0.00% | 39,400 |
| 2018-01-18 | 2018-01-16 | 0.780 | 0 |
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