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 | 0.065 | 540,000 | +0 | 0.07% | 35,100 |
| 2025-10-13 | 2025-10-09 | 0.063 | 540,000 | +0 | 0.07% | 34,020 |
| 2025-10-10 | 2025-10-08 | 0.064 | 540,000 | +0 | 0.07% | 34,560 |
| 2025-10-09 | 2025-10-06 | 0.062 | 540,000 | +0 | 0.07% | 33,480 |
| 2025-10-08 | 2025-10-03 | 0.060 | 540,000 | +0 | 0.07% | 32,400 |
| 2025-10-06 | 2025-10-02 | 0.060 | 540,000 | +0 | 0.07% | 32,400 |
| 2025-10-03 | 2025-09-30 | 0.060 | 540,000 | +0 | 0.07% | 32,400 |
| 2025-10-02 | 2025-09-29 | 0.060 | 540,000 | +0 | 0.07% | 32,400 |
| 2025-09-30 | 2025-09-26 | 0.060 | 540,000 | +0 | 0.07% | 32,400 |
| 2025-09-29 | 2025-09-25 | 0.058 | 540,000 | +0 | 0.07% | 31,320 |
| 2025-09-26 | 2025-09-24 | 0.060 | 540,000 | +0 | 0.07% | 32,400 |
| 2025-09-25 | 2025-09-23 | 0.060 | 540,000 | +0 | 0.07% | 32,400 |
| 2025-09-24 | 2025-09-22 | 0.060 | 540,000 | +0 | 0.07% | 32,400 |
| 2025-09-23 | 2025-09-19 | 0.060 | 540,000 | +0 | 0.07% | 32,400 |
| 2025-09-22 | 2025-09-18 | 0.060 | 540,000 | +0 | 0.07% | 32,400 |
| 2025-09-19 | 2025-09-17 | 0.057 | 540,000 | +0 | 0.07% | 30,780 |
| 2025-09-18 | 2025-09-16 | 0.057 | 540,000 | +0 | 0.07% | 30,780 |
| 2025-09-17 | 2025-09-15 | 0.058 | 540,000 | +0 | 0.07% | 31,320 |
| 2025-09-16 | 2025-09-12 | 0.058 | 540,000 | +0 | 0.07% | 31,320 |
| 2025-09-15 | 2025-09-11 | 0.058 | 540,000 | +0 | 0.07% | 31,320 |
| 2025-09-12 | 2025-09-10 | 0.058 | 540,000 | +0 | 0.07% | 31,320 |
| 2025-09-11 | 2025-09-09 | 0.060 | 540,000 | +0 | 0.07% | 32,400 |
| 2025-09-10 | 2025-09-08 | 0.060 | 540,000 | +0 | 0.07% | 32,400 |
| 2025-09-09 | 2025-09-05 | 0.060 | 540,000 | +0 | 0.07% | 32,400 |
| 2025-09-08 | 2025-09-04 | 0.062 | 540,000 | +0 | 0.07% | 33,480 |
| 2025-09-05 | 2025-09-03 | 0.062 | 540,000 | +0 | 0.07% | 33,480 |
| 2025-09-04 | 2025-09-02 | 0.063 | 540,000 | +0 | 0.07% | 34,020 |
| 2025-09-03 | 2025-09-01 | 0.064 | 540,000 | +0 | 0.07% | 34,560 |
| 2025-09-02 | 2025-08-29 | 0.064 | 540,000 | +0 | 0.07% | 34,560 |
| 2025-09-01 | 2025-08-28 | 0.068 | 540,000 | +0 | 0.07% | 36,720 |
| 2025-08-29 | 2025-08-27 | 0.060 | 540,000 | +0 | 0.07% | 32,400 |
| 2025-08-28 | 2025-08-26 | 0.060 | 540,000 | +0 | 0.07% | 32,400 |
| 2025-08-27 | 2025-08-25 | 0.062 | 540,000 | +0 | 0.07% | 33,480 |
| 2025-08-26 | 2025-08-22 | 0.060 | 540,000 | +0 | 0.07% | 32,400 |
| 2025-08-25 | 2025-08-21 | 0.060 | 540,000 | +0 | 0.07% | 32,400 |
| 2025-08-22 | 2025-08-20 | 0.060 | 540,000 | +0 | 0.07% | 32,400 |
| 2025-08-21 | 2025-08-19 | 0.061 | 540,000 | +0 | 0.07% | 32,940 |
| 2025-08-20 | 2025-08-18 | 0.062 | 540,000 | +0 | 0.07% | 33,480 |
| 2025-08-19 | 2025-08-15 | 0.063 | 540,000 | +0 | 0.07% | 34,020 |
| 2025-08-18 | 2025-08-14 | 0.060 | 540,000 | +0 | 0.07% | 32,400 |
| 2025-08-15 | 2025-08-13 | 0.060 | 540,000 | +0 | 0.07% | 32,400 |
| 2025-08-14 | 2025-08-12 | 0.059 | 540,000 | +0 | 0.07% | 31,860 |
| 2025-08-13 | 2025-08-11 | 0.055 | 540,000 | +0 | 0.07% | 29,700 |
| 2025-08-12 | 2025-08-08 | 0.059 | 540,000 | +0 | 0.07% | 31,860 |
| 2025-08-11 | 2025-08-07 | 0.058 | 540,000 | +0 | 0.07% | 31,320 |
| 2025-08-08 | 2025-08-06 | 0.057 | 540,000 | +0 | 0.07% | 30,780 |
| 2025-08-07 | 2025-08-05 | 0.054 | 540,000 | +0 | 0.07% | 29,160 |
| 2025-08-06 | 2025-08-04 | 0.058 | 540,000 | +0 | 0.07% | 31,320 |
| 2025-08-05 | 2025-08-01 | 0.061 | 540,000 | +0 | 0.07% | 32,940 |
| 2025-08-04 | 2025-07-31 | 0.061 | 540,000 | +0 | 0.07% | 32,940 |
| 2025-08-01 | 2025-07-30 | 0.061 | 540,000 | +0 | 0.07% | 32,940 |
| 2025-07-31 | 2025-07-29 | 0.063 | 540,000 | +0 | 0.07% | 34,020 |
| 2025-07-30 | 2025-07-28 | 0.064 | 540,000 | +0 | 0.07% | 34,560 |
| 2025-07-29 | 2025-07-25 | 0.065 | 540,000 | +0 | 0.07% | 35,100 |
| 2025-07-28 | 2025-07-24 | 0.065 | 540,000 | +0 | 0.07% | 35,100 |
| 2025-07-25 | 2025-07-23 | 0.065 | 540,000 | +0 | 0.07% | 35,100 |
| 2025-07-24 | 2025-07-22 | 0.064 | 540,000 | +0 | 0.07% | 34,560 |
| 2025-07-23 | 2025-07-21 | 0.064 | 540,000 | +0 | 0.07% | 34,560 |
| 2025-07-22 | 2025-07-18 | 0.063 | 540,000 | +0 | 0.07% | 34,020 |
| 2025-07-21 | 2025-07-17 | 0.063 | 540,000 | +0 | 0.07% | 34,020 |
| 2025-07-18 | 2025-07-16 | 0.063 | 540,000 | +0 | 0.07% | 34,020 |
| 2025-07-17 | 2025-07-15 | 0.062 | 540,000 | +50,000 | 0.07% | 33,480 |
| 2025-05-28 | 2025-05-26 | 0.061 | 490,000 | -20,000 | 0.06% | 29,890 |
| 2025-05-14 | 2025-05-12 | 0.060 | 510,000 | +20,000 | 0.06% | 30,600 |
| 2025-02-14 | 2025-02-12 | 0.061 | 490,000 | +100,000 | 0.06% | 29,890 |
| 2025-02-13 | 2025-02-11 | 0.071 | 390,000 | +40,000 | 0.05% | 27,690 |
| 2024-11-13 | 2024-11-11 | 0.087 | 350,000 | -20,000 | 0.04% | 30,450 |
| 2024-11-11 | 2024-11-07 | 0.083 | 370,000 | -80,000 | 0.05% | 30,710 |
| 2024-10-30 | 2024-10-28 | 0.076 | 450,000 | -50,000 | 0.06% | 34,200 |
| 2024-10-24 | 2024-10-22 | 0.077 | 500,000 | -140,000 | 0.06% | 38,500 |
| 2024-10-15 | 2024-10-10 | 0.075 | 640,000 | +40,000 | 0.08% | 48,000 |
| 2024-10-10 | 2024-10-08 | 0.075 | 600,000 | +20,000 | 0.07% | 45,000 |
| 2024-10-04 | 2024-10-02 | 0.074 | 580,000 | -20,000 | 0.07% | 42,920 |
| 2023-11-28 | 2023-11-24 | 0.246 | 600,000 | -20,000 | 0.07% | 147,600 |
| 2023-11-24 | 2023-11-22 | 0.240 | 620,000 | -30,000 | 0.08% | 148,800 |
| 2023-11-15 | 2023-11-13 | 0.233 | 650,000 | -80,000 | 0.08% | 151,450 |
| 2023-11-13 | 2023-11-09 | 0.235 | 730,000 | -30,000 | 0.09% | 171,550 |
| 2023-11-09 | 2023-11-07 | 0.234 | 760,000 | -70,000 | 0.10% | 177,840 |
| 2023-09-29 | 2023-09-27 | 0.226 | 830,000 | -50,000 | 0.10% | 187,580 |
| 2023-09-19 | 2023-09-15 | 0.265 | 880,000 | -10,000 | 0.11% | 233,200 |
| 2023-08-31 | 2023-08-29 | 0.280 | 890,000 | +10,000 | 0.11% | 249,200 |
| 2023-08-22 | 2023-08-18 | 0.237 | 880,000 | +20,000 | 0.11% | 208,560 |
| 2023-08-18 | 2023-08-16 | 0.169 | 860,000 | +60,000 | 0.11% | 145,340 |
| 2023-08-07 | 2023-08-03 | 0.180 | 800,000 | +20,000 | 0.10% | 144,000 |
| 2023-08-03 | 2023-08-01 | 0.187 | 780,000 | -10,000 | 0.10% | 145,860 |
| 2023-08-02 | 2023-07-31 | 0.191 | 790,000 | +790,000 | 0.10% | 150,890 |
| 2023-06-12 | 2023-06-08 | 0.085 | 0 | -20,000 | ||
| 2023-06-02 | 2023-05-31 | 0.090 | 20,000 | -300,000 | 0.00% | 1,800 |
| 2023-06-01 | 2023-05-30 | 0.082 | 320,000 | +300,000 | 0.04% | 26,240 |
| 2023-05-22 | 2023-05-18 | 0.066 | 20,000 | -10,000 | 0.00% | 1,320 |
| 2023-02-16 | 2023-02-14 | 0.055 | 30,000 | -10,000 | 0.00% | 1,650 |
| 2023-02-15 | 2023-02-13 | 0.059 | 40,000 | +10,000 | 0.01% | 2,360 |
| 2023-01-31 | 2023-01-27 | 0.052 | 30,000 | -20,000 | 0.00% | 1,560 |
| 2023-01-09 | 2023-01-05 | 0.052 | 50,000 | -10,000 | 0.01% | 2,600 |
| 2022-11-25 | 2022-11-23 | 0.052 | 60,000 | -160,000 | 0.01% | 3,120 |
| 2022-11-24 | 2022-11-22 | 0.045 | 220,000 | +10,000 | 0.03% | 9,900 |
| 2022-11-11 | 2022-11-09 | 0.051 | 210,000 | +50,000 | 0.03% | 10,710 |
| 2022-11-01 | 2022-10-28 | 0.050 | 160,000 | +100,000 | 0.02% | 8,000 |
| 2022-06-27 | 2022-06-23 | 0.060 | 60,000 | +60,000 | 0.01% | 3,600 |
| 2022-01-07 | 2022-01-05 | 0.056 | 0 | -60,000 | ||
| 2021-12-07 | 2021-12-03 | 0.053 | 60,000 | +20,000 | 0.01% | 3,180 |
| 2021-08-10 | 2021-08-06 | 0.058 | 40,000 | +40,000 | 0.01% | 2,320 |
| 2018-04-20 | 2018-04-18 | 0.250 | 0 | -60,000 | ||
| 2018-04-19 | 2018-04-17 | 0.420 | 60,000 | -50,000 | 0.01% | 25,200 |
| 2018-04-18 | 2018-04-16 | 0.285 | 110,000 | 0.01% | 31,350 |
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