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 | 0.203 | 101,915,750 | +0 | 8.90% | 20,688,897 |
| 2025-10-13 | 2025-10-09 | 0.199 | 101,915,750 | +0 | 8.90% | 20,281,234 |
| 2025-10-10 | 2025-10-08 | 0.203 | 101,915,750 | +0 | 8.90% | 20,688,897 |
| 2025-10-09 | 2025-10-06 | 0.200 | 101,915,750 | +0 | 8.90% | 20,383,150 |
| 2025-10-08 | 2025-10-03 | 0.220 | 101,915,750 | +0 | 8.90% | 22,421,465 |
| 2025-10-06 | 2025-10-02 | 0.220 | 101,915,750 | +0 | 8.90% | 22,421,465 |
| 2025-10-03 | 2025-09-30 | 0.195 | 101,915,750 | +0 | 8.90% | 19,873,571 |
| 2025-10-02 | 2025-09-29 | 0.197 | 101,915,750 | +0 | 8.90% | 20,077,403 |
| 2025-09-30 | 2025-09-26 | 0.197 | 101,915,750 | +0 | 8.90% | 20,077,403 |
| 2025-09-29 | 2025-09-25 | 0.197 | 101,915,750 | +0 | 8.90% | 20,077,403 |
| 2025-09-26 | 2025-09-24 | 0.198 | 101,915,750 | +0 | 8.90% | 20,179,318 |
| 2025-09-25 | 2025-09-23 | 0.210 | 101,915,750 | +0 | 8.90% | 21,402,308 |
| 2025-09-24 | 2025-09-22 | 0.214 | 101,915,750 | +0 | 8.90% | 21,809,970 |
| 2025-09-23 | 2025-09-19 | 0.215 | 101,915,750 | +0 | 8.90% | 21,911,886 |
| 2025-09-22 | 2025-09-18 | 0.187 | 101,915,750 | +0 | 8.90% | 19,058,245 |
| 2025-09-19 | 2025-09-17 | 0.190 | 101,915,750 | +0 | 8.90% | 19,363,992 |
| 2025-09-18 | 2025-09-16 | 0.190 | 101,915,750 | +2,500 | 8.90% | 19,363,992 |
| 2025-09-10 | 2025-09-08 | 0.286 | 101,913,250 | +11,075,855 | 8.90% | 29,156,596 |
| 2025-09-03 | 2025-09-01 | 0.234 | 90,837,395 | -44,566 | 8.90% | 21,299,869 |
| 2025-09-02 | 2025-08-29 | 0.226 | 90,881,961 | +44,566 | 8.91% | 20,494,613 |
| 2025-06-23 | 2025-06-19 | 0.169 | 90,837,395 | -26,740 | 8.90% | 15,388,901 |
| 2025-05-09 | 2025-05-07 | 0.191 | 90,864,135 | +26,740 | 8.90% | 17,330,353 |
| 2025-03-21 | 2025-03-19 | 0.231 | 90,837,395 | -446 | 8.90% | 20,994,130 |
| 2025-03-20 | 2025-03-18 | 0.242 | 90,837,841 | +446 | 8.90% | 22,013,370 |
| 2024-09-09 | 2024-09-04 | 0.256 | 90,837,395 | +4,713,261 | 8.90% | 23,217,968 |
| 2024-07-08 | 2024-07-04 | 0.302 | 86,124,134 | -4,225 | 8.90% | 25,987,879 |
| 2024-07-04 | 2024-07-02 | 0.292 | 86,128,359 | -1,268 | 8.90% | 25,173,808 |
| 2024-07-03 | 2024-06-28 | 0.286 | 86,129,627 | -1,267 | 8.90% | 24,664,580 |
| 2024-06-24 | 2024-06-20 | 0.289 | 86,130,894 | +6,760 | 8.90% | 24,868,785 |
| 2024-06-19 | 2024-06-17 | 0.290 | 86,124,134 | -16,901 | 8.90% | 24,968,746 |
| 2024-06-18 | 2024-06-14 | 0.296 | 86,141,035 | +16,901 | 8.90% | 25,483,312 |
| 2024-06-12 | 2024-06-07 | 0.343 | 86,124,134 | -9,718 | 8.90% | 29,554,843 |
| 2024-05-31 | 2024-05-29 | 0.349 | 86,133,852 | +9,718 | 8.90% | 30,067,801 |
| 2024-05-24 | 2024-05-22 | 0.382 | 86,124,134 | +3,367,839 | 8.90% | 32,878,816 |
| 2024-05-09 | 2024-05-07 | 0.382 | 82,756,295 | -10,150 | 8.90% | 31,593,108 |
| 2023-11-10 | 2023-11-08 | 0.474 | 82,766,445 | -11,774 | 8.90% | 39,241,414 |
| 2023-09-11 | 2023-09-06 | 0.486 | 82,778,219 | -406 | 8.90% | 40,266,399 |
| 2023-09-05 | 2023-08-31 | 0.493 | 82,778,625 | +6,264,328 | 8.90% | 40,806,107 |
| 2023-07-27 | 2023-07-25 | 0.473 | 76,514,297 | -8,632 | 8.90% | 36,188,966 |
| 2023-07-26 | 2023-07-24 | 0.473 | 76,522,929 | -1,125 | 8.90% | 36,193,049 |
| 2023-07-07 | 2023-07-05 | 0.500 | 76,524,054 | -376 | 8.90% | 38,232,656 |
| 2023-07-05 | 2023-07-03 | 0.473 | 76,524,430 | -3,002 | 8.90% | 36,193,759 |
| 2023-07-04 | 2023-06-30 | 0.480 | 76,527,432 | +3,002 | 8.90% | 36,704,970 |
| 2023-04-19 | 2023-04-17 | 0.540 | 76,524,430 | -12,759 | 8.90% | 41,291,471 |
| 2023-01-19 | 2023-01-17 | 0.580 | 76,537,189 | -11,259 | 8.91% | 44,357,493 |
| 2022-12-09 | 2022-12-07 | 0.526 | 76,548,448 | +22,892 | 8.91% | 40,284,569 |
| 2022-06-30 | 2022-06-28 | 0.566 | 76,525,556 | -7,881 | 8.90% | 43,331,194 |
| 2022-06-27 | 2022-06-23 | 0.586 | 76,533,437 | +9,383 | 8.84% | 44,865,150 |
| 2022-06-14 | 2022-06-10 | 0.573 | 76,524,054 | +1,501 | 8.83% | 43,840,112 |
| 2022-06-06 | 2022-06-01 | 0.553 | 76,522,553 | +5,254 | 8.83% | 42,309,976 |
| 2022-04-04 | 2022-03-31 | 0.560 | 76,517,299 | +375 | 8.83% | 42,816,795 |
| 2022-04-01 | 2022-03-30 | 0.586 | 76,516,924 | -7,506 | 8.83% | 44,855,470 |
| 2022-03-28 | 2022-03-24 | 0.613 | 76,524,430 | +7,506 | 8.83% | 46,898,955 |
| 2022-03-25 | 2022-03-23 | 0.600 | 76,516,924 | +1,501 | 8.83% | 45,874,913 |
| 2022-02-18 | 2022-02-16 | 0.666 | 76,515,423 | -50 | 8.83% | 50,971,125 |
| 2022-02-17 | 2022-02-15 | 0.666 | 76,515,473 | -97,575 | 8.83% | 50,971,158 |
| 2022-02-16 | 2022-02-14 | 0.666 | 76,613,048 | -199,278 | 8.84% | 51,036,159 |
| 2022-02-15 | 2022-02-11 | 0.666 | 76,812,326 | -204,157 | 8.87% | 51,168,909 |
| 2022-02-14 | 2022-02-10 | 0.666 | 77,016,483 | -168,879 | 8.89% | 51,304,909 |
| 2022-02-11 | 2022-02-09 | 0.679 | 77,185,362 | -137,356 | 8.91% | 52,445,756 |
| 2022-02-10 | 2022-02-08 | 0.679 | 77,322,718 | -247,315 | 8.93% | 52,539,087 |
| 2022-02-09 | 2022-02-07 | 0.706 | 77,570,033 | -569,312 | 8.96% | 54,774,078 |
| 2022-02-07 | 2022-01-31 | 0.759 | 78,139,345 | -510,391 | 9.02% | 59,340,316 |
| 2022-02-04 | 2022-01-27 | 0.786 | 78,649,736 | -31,149 | 9.08% | 61,823,632 |
| 2022-01-28 | 2022-01-26 | 0.799 | 78,680,885 | -214,665 | 9.08% | 62,896,390 |
| 2022-01-27 | 2022-01-25 | 0.813 | 78,895,550 | -542,667 | 9.11% | 64,119,123 |
| 2022-01-26 | 2022-01-24 | 0.853 | 79,438,217 | -979,126 | 9.17% | 67,735,243 |
| 2022-01-25 | 2022-01-21 | 0.893 | 80,417,343 | -337,760 | 9.28% | 71,784,347 |
| 2022-01-24 | 2022-01-20 | 0.946 | 80,755,103 | -875,922 | 9.32% | 76,389,481 |
| 2022-01-21 | 2022-01-19 | 1.013 | 81,631,025 | -80,312 | 9.42% | 82,655,941 |
| 2022-01-19 | 2022-01-17 | 0.986 | 81,711,337 | -507,389 | 9.43% | 80,559,965 |
| 2022-01-18 | 2022-01-14 | 0.826 | 82,218,726 | -3,415,122 | 9.49% | 67,915,307 |
| 2021-12-17 | 2021-12-15 | 1.346 | 85,633,848 | -86,316 | 9.89% | 115,231,726 |
| 2021-12-16 | 2021-12-14 | 1.599 | 85,720,164 | -198,152 | 9.90% | 137,046,981 |
| 2021-12-15 | 2021-12-13 | 1.625 | 85,918,316 | -10,883 | 9.92% | 139,653,177 |
| 2021-11-30 | 2021-11-26 | 1.532 | 85,929,199 | -30,399 | 9.92% | 131,656,964 |
| 2021-11-29 | 2021-11-25 | 1.545 | 85,959,598 | -50,664 | 9.92% | 132,848,788 |
| 2021-11-24 | 2021-11-22 | 1.599 | 86,010,262 | -52,540 | 9.93% | 137,510,781 |
| 2021-11-23 | 2021-11-19 | 1.506 | 86,062,802 | -21,767 | 9.94% | 129,568,418 |
| 2021-11-22 | 2021-11-18 | 1.639 | 86,084,569 | -17,638 | 9.94% | 141,070,321 |
| 2021-11-18 | 2021-11-16 | 1.679 | 86,102,207 | -2,252 | 9.94% | 144,540,669 |
| 2021-11-15 | 2021-11-11 | 1.599 | 86,104,459 | -12,009 | 9.94% | 137,661,381 |
| 2021-11-11 | 2021-11-09 | 1.679 | 86,116,468 | -55,918 | 9.94% | 144,564,609 |
| 2021-11-10 | 2021-11-08 | 1.652 | 86,172,386 | -8,632 | 9.95% | 142,362,313 |
| 2021-11-05 | 2021-11-03 | 1.732 | 86,181,018 | -35,652 | 9.95% | 149,265,763 |
| 2021-11-04 | 2021-11-02 | 1.785 | 86,216,670 | -10,883 | 9.95% | 153,922,205 |
| 2021-11-03 | 2021-11-01 | 1.799 | 86,227,553 | -12,010 | 9.91% | 155,090,452 |
| 2021-11-02 | 2021-10-29 | 1.772 | 86,239,563 | -41,281 | 9.92% | 152,814,097 |
| 2021-11-01 | 2021-10-28 | 1.879 | 86,280,844 | -5,254 | 9.92% | 162,083,472 |
| 2021-10-28 | 2021-10-26 | 1.958 | 86,286,098 | -3,378 | 9.92% | 168,990,930 |
| 2021-10-27 | 2021-10-25 | 1.759 | 86,289,476 | -27,771 | 9.92% | 151,752,899 |
| 2021-10-26 | 2021-10-22 | 1.825 | 86,317,247 | -40,531 | 9.92% | 157,551,804 |
| 2021-10-25 | 2021-10-21 | 1.865 | 86,357,778 | -23,268 | 9.93% | 161,077,443 |
| 2021-10-22 | 2021-10-20 | 1.919 | 86,381,046 | -40,531 | 9.93% | 165,724,296 |
| 2021-10-21 | 2021-10-19 | 2.078 | 86,421,577 | -23,268 | 9.94% | 179,618,894 |
| 2021-10-20 | 2021-10-18 | 1.972 | 86,444,845 | -40,156 | 9.94% | 170,453,549 |
| 2021-10-19 | 2021-10-15 | 1.998 | 86,485,001 | -39,405 | 9.94% | 172,837,226 |
| 2021-10-18 | 2021-10-12 | 1.998 | 86,524,406 | -38,280 | 9.95% | 172,915,975 |
| 2021-10-15 | 2021-10-11 | 2.052 | 86,562,686 | -8,256 | 9.95% | 177,605,609 |
| 2021-09-09 | 2021-09-07 | 2.411 | 86,570,942 | -30,023 | 9.95% | 208,764,164 |
| 2021-09-08 | 2021-09-06 | 2.132 | 86,600,965 | -795,611 | 9.96% | 184,606,907 |
| 2021-09-07 | 2021-09-03 | 2.238 | 87,396,576 | -457,476 | 10.05% | 195,618,053 |
| 2021-09-06 | 2021-09-02 | 2.278 | 87,854,052 | -75,057 | 10.10% | 200,153,477 |
| 2020-06-08 | 2020-06-04 | 3.211 | 87,929,109 | +732,742 | 9.89% | 282,338,492 |
| 2020-02-06 | 2020-02-04 | 3.399 | 87,196,367 | -7,815 | 9.75% | 296,386,507 |
| 2019-07-12 | 2019-07-10 | 3.896 | 87,204,182 | -1,302,215 | 9.68% | 339,762,018 |
| 2019-07-09 | 2019-07-05 | 3.856 | 88,506,397 | +7,815 | 9.82% | 341,268,399 |
| 2019-07-05 | 2019-07-03 | 3.883 | 88,498,582 | -7,443 | 9.82% | 343,616,233 |
| 2019-06-03 | 2019-05-30 | 3.009 | 88,506,025 | +7,443 | 9.82% | 266,354,704 |
| 2019-04-09 | 2019-04-04 | 4.689 | 88,498,582 | +75,855,837 | 9.82% | 414,955,243 |
| 2019-01-30 | 2019-01-28 | 5.159 | 12,642,745 | +12,642,745 | 1.40% | 65,224,704 |
| 2018-07-16 | 2018-07-12 | 6.100 | 0 |
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