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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.710 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.710 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.710 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.720 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.710 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.710 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.710 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.730 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.710 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.690 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.690 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.620 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.620 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.640 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.630 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.520 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.520 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.530 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.530 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.530 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.540 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.530 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.520 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.530 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.530 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.520 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.520 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.530 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.520 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.530 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.520 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.510 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.520 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.510 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.510 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.520 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.500 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.495 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.510 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.510 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.510 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.520 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.520 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.520 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.520 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.580 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.530 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.520 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.510 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.520 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.510 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.520 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.520 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.520 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.510 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.510 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.520 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.510 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.510 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.520 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.510 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.520 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.540 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.520 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.520 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.520 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.400 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.415 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.400 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.400 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.385 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.375 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.370 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.370 | 0 | -44,000 | ||
| 2025-04-01 | 2025-03-28 | 0.380 | 44,000 | -8,000 | 0.01% | 16,720 |
| 2025-03-31 | 2025-03-27 | 0.370 | 52,000 | +52,000 | 0.01% | 19,240 |
| 2025-03-28 | 2025-03-26 | 0.355 | 0 | -60,000 | ||
| 2025-03-27 | 2025-03-25 | 0.280 | 60,000 | +52,000 | 0.01% | 16,800 |
| 2025-03-26 | 2025-03-24 | 0.300 | 8,000 | +4,000 | 0.00% | 2,400 |
| 2025-03-21 | 2025-03-19 | 0.340 | 4,000 | +4,000 | 0.00% | 1,360 |
| 2023-08-24 | 2023-08-22 | 0.330 | 0 | -4,000 | ||
| 2023-08-23 | 2023-08-21 | 0.285 | 4,000 | +4,000 | 0.00% | 1,140 |
| 2021-04-28 | 2021-04-26 | 0.850 | 0 | -4,000 | ||
| 2021-04-27 | 2021-04-23 | 0.820 | 4,000 | +4,000 | 0.00% | 3,280 |
| 2018-01-19 | 2018-01-17 | 0.750 | 0 | -8,000 | ||
| 2018-01-16 | 2018-01-12 | 0.800 | 8,000 | 0.00% | 6,400 |
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