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 | 0.355 | 48,000 | +0 | 0.00% | 17,040 |
| 2025-10-13 | 2025-10-09 | 0.375 | 48,000 | +0 | 0.00% | 18,000 |
| 2025-10-10 | 2025-10-08 | 0.410 | 48,000 | +0 | 0.00% | 19,680 |
| 2025-10-09 | 2025-10-06 | 0.365 | 48,000 | +0 | 0.00% | 17,520 |
| 2025-10-08 | 2025-10-03 | 0.330 | 48,000 | +0 | 0.00% | 15,840 |
| 2025-10-06 | 2025-10-02 | 0.365 | 48,000 | -24,000 | 0.00% | 17,520 |
| 2025-08-22 | 2025-08-20 | 0.455 | 72,000 | +20,000 | 0.01% | 32,760 |
| 2025-08-21 | 2025-08-19 | 0.450 | 52,000 | +20,000 | 0.01% | 23,400 |
| 2025-08-19 | 2025-08-15 | 0.540 | 32,000 | -40,000 | 0.00% | 17,280 |
| 2025-08-14 | 2025-08-12 | 0.400 | 72,000 | -4,000 | 0.01% | 28,800 |
| 2025-08-12 | 2025-08-08 | 0.400 | 76,000 | -20,000 | 0.01% | 30,400 |
| 2025-07-28 | 2025-07-24 | 0.390 | 96,000 | +60,000 | 0.01% | 37,440 |
| 2025-07-25 | 2025-07-23 | 0.385 | 36,000 | -16,000 | 0.00% | 13,860 |
| 2025-07-23 | 2025-07-21 | 0.375 | 52,000 | -44,000 | 0.01% | 19,500 |
| 2025-05-30 | 2025-05-28 | 0.510 | 96,000 | -20,000 | 0.01% | 48,960 |
| 2025-05-29 | 2025-05-27 | 0.510 | 116,000 | -8,000 | 0.01% | 59,160 |
| 2025-05-27 | 2025-05-23 | 0.435 | 124,000 | +4,000 | 0.01% | 53,940 |
| 2025-04-24 | 2025-04-22 | 0.550 | 120,000 | -4,000 | 0.01% | 66,000 |
| 2025-04-10 | 2025-04-08 | 0.495 | 124,000 | +8,000 | 0.01% | 61,380 |
| 2025-04-07 | 2025-04-02 | 0.620 | 116,000 | -8,000 | 0.01% | 71,920 |
| 2025-03-20 | 2025-03-18 | 0.660 | 124,000 | -12,000 | 0.01% | 81,840 |
| 2025-03-18 | 2025-03-14 | 0.500 | 136,000 | +4,000 | 0.01% | 68,000 |
| 2025-03-14 | 2025-03-12 | 0.550 | 132,000 | -8,000 | 0.01% | 72,600 |
| 2025-03-07 | 2025-03-05 | 0.520 | 140,000 | +4,000 | 0.01% | 72,800 |
| 2025-03-06 | 2025-03-04 | 0.520 | 136,000 | +4,000 | 0.01% | 70,720 |
| 2025-02-24 | 2025-02-20 | 0.410 | 132,000 | -100,000 | 0.01% | 54,120 |
| 2025-02-20 | 2025-02-18 | 0.375 | 232,000 | -8,000 | 0.02% | 87,000 |
| 2025-02-07 | 2025-02-05 | 0.340 | 240,000 | -4,000 | 0.02% | 81,600 |
| 2025-02-06 | 2025-02-04 | 0.315 | 244,000 | -4,000 | 0.02% | 76,860 |
| 2025-02-05 | 2025-02-03 | 0.375 | 248,000 | +92,000 | 0.02% | 93,000 |
| 2025-01-22 | 2025-01-20 | 0.300 | 156,000 | -16,000 | 0.02% | 46,800 |
| 2025-01-16 | 2025-01-14 | 0.315 | 172,000 | +16,000 | 0.02% | 54,180 |
| 2024-12-13 | 2024-12-11 | 0.220 | 156,000 | -484,000 | 0.02% | 34,320 |
| 2024-12-12 | 2024-12-10 | 0.238 | 640,000 | +484,000 | 0.06% | 152,320 |
| 2024-12-10 | 2024-12-06 | 0.240 | 156,000 | -548,000 | 0.02% | 37,440 |
| 2024-12-09 | 2024-12-05 | 0.265 | 704,000 | +548,000 | 0.07% | 186,560 |
| 2024-12-05 | 2024-12-03 | 0.300 | 156,000 | -340,000 | 0.02% | 46,800 |
| 2024-12-04 | 2024-12-02 | 0.305 | 496,000 | +340,000 | 0.05% | 151,280 |
| 2024-12-02 | 2024-11-28 | 0.300 | 156,000 | -544,000 | 0.02% | 46,800 |
| 2024-11-29 | 2024-11-27 | 0.285 | 700,000 | +544,000 | 0.07% | 199,500 |
| 2024-11-28 | 2024-11-26 | 0.275 | 156,000 | -308,000 | 0.02% | 42,900 |
| 2024-11-27 | 2024-11-25 | 0.275 | 464,000 | +300,000 | 0.05% | 127,600 |
| 2024-11-26 | 2024-11-22 | 0.305 | 164,000 | -276,000 | 0.02% | 50,020 |
| 2024-11-25 | 2024-11-21 | 0.275 | 440,000 | +268,000 | 0.04% | 121,000 |
| 2024-11-18 | 2024-11-14 | 0.315 | 172,000 | -460,000 | 0.02% | 54,180 |
| 2024-11-15 | 2024-11-13 | 0.325 | 632,000 | -4,000 | 0.06% | 205,400 |
| 2024-11-14 | 2024-11-12 | 0.330 | 636,000 | +84,000 | 0.06% | 209,880 |
| 2024-11-13 | 2024-11-11 | 0.330 | 552,000 | +496,000 | 0.06% | 182,160 |
| 2024-08-08 | 2024-08-06 | 0.227 | 56,000 | +6,720 | 0.01% | 12,727 |
| 2024-03-14 | 2024-03-12 | 0.193 | 49,280 | +38,720 | 0.01% | 9,520 |
| 2023-11-28 | 2023-11-24 | 0.165 | 10,560 | -3,520 | 0.00% | 1,740 |
| 2023-11-24 | 2023-11-22 | 0.155 | 14,080 | +3,520 | 0.00% | 2,176 |
| 2023-11-23 | 2023-11-21 | 0.169 | 10,560 | -38,720 | 0.00% | 1,788 |
| 2023-11-08 | 2023-11-06 | 0.165 | 49,280 | +17,600 | 0.01% | 8,120 |
| 2023-11-03 | 2023-11-01 | 0.166 | 31,680 | +21,120 | 0.00% | 5,256 |
| 2023-11-02 | 2023-10-31 | 0.152 | 10,560 | -24,640 | 0.00% | 1,608 |
| 2023-09-26 | 2023-09-22 | 0.170 | 35,200 | -221,760 | 0.00% | 6,000 |
| 2022-07-26 | 2022-07-22 | 0.511 | 256,960 | -14,080 | 0.03% | 131,400 |
| 2022-07-22 | 2022-07-20 | 0.392 | 271,040 | +14,080 | 0.03% | 106,260 |
| 2022-07-07 | 2022-07-05 | 0.253 | 256,960 | -3,520 | 0.03% | 65,116 |
| 2022-06-27 | 2022-06-23 | 0.364 | 260,480 | +225,280 | 0.03% | 94,720 |
| 2022-04-13 | 2022-04-11 | 0.625 | 35,200 | -10,560 | 0.00% | 22,000 |
| 2022-04-12 | 2022-04-08 | 0.591 | 45,760 | -21,120 | 0.01% | 27,040 |
| 2022-03-30 | 2022-03-28 | 0.614 | 66,880 | -154,880 | 0.01% | 41,040 |
| 2022-03-29 | 2022-03-25 | 0.602 | 221,760 | +7,040 | 0.03% | 133,560 |
| 2022-02-25 | 2022-02-23 | 0.568 | 214,720 | -264,000 | 0.02% | 122,000 |
| 2022-02-24 | 2022-02-22 | 0.568 | 478,720 | +264,000 | 0.05% | 272,000 |
| 2021-11-04 | 2021-11-02 | 0.659 | 214,720 | +3,520 | 0.02% | 141,520 |
| 2021-10-06 | 2021-10-04 | 0.602 | 211,200 | +24,640 | 0.02% | 127,200 |
| 2021-08-31 | 2021-08-27 | 0.614 | 186,560 | -52,800 | 0.02% | 114,480 |
| 2021-08-30 | 2021-08-26 | 0.580 | 239,360 | +52,800 | 0.03% | 138,720 |
| 2021-08-26 | 2021-08-24 | 0.727 | 186,560 | -88,000 | 0.02% | 135,680 |
| 2021-06-25 | 2021-06-23 | 0.682 | 274,560 | -264,000 | 0.03% | 187,200 |
| 2021-06-09 | 2021-06-07 | 0.773 | 538,560 | -17,600 | 0.06% | 416,160 |
| 2021-06-01 | 2021-05-28 | 0.864 | 556,160 | -3,520 | 0.06% | 480,320 |
| 2021-05-18 | 2021-05-14 | 1.000 | 559,680 | -3,520 | 0.06% | 559,680 |
| 2021-05-12 | 2021-05-10 | 0.955 | 563,200 | +21,120 | 0.06% | 537,600 |
| 2021-05-10 | 2021-05-06 | 1.023 | 542,080 | +3,520 | 0.06% | 554,400 |
| 2021-05-06 | 2021-05-04 | 1.114 | 538,560 | -24,640 | 0.06% | 599,760 |
| 2021-05-05 | 2021-05-03 | 0.932 | 563,200 | +3,520 | 0.06% | 524,800 |
| 2021-05-04 | 2021-04-30 | 0.909 | 559,680 | +21,120 | 0.06% | 508,800 |
| 2021-04-29 | 2021-04-27 | 1.170 | 538,560 | +10,560 | 0.06% | 630,360 |
| 2021-04-23 | 2021-04-21 | 1.000 | 528,000 | -42,240 | 0.06% | 528,000 |
| 2021-04-22 | 2021-04-20 | 0.966 | 570,240 | +42,240 | 0.06% | 550,800 |
| 2021-03-31 | 2021-03-29 | 0.648 | 528,000 | -35,200 | 0.06% | 342,000 |
| 2021-03-30 | 2021-03-26 | 0.670 | 563,200 | +35,200 | 0.06% | 377,600 |
| 2021-02-19 | 2021-02-17 | 0.472 | 528,000 | -176,000 | 0.06% | 249,000 |
| 2021-02-18 | 2021-02-16 | 0.483 | 704,000 | -88,000 | 0.08% | 340,000 |
| 2019-03-21 | 2019-03-19 | 0.460 | 792,000 | +352,000 | 0.09% | 364,500 |
| 2019-03-20 | 2019-03-18 | 0.477 | 440,000 | +440,000 | 0.05% | 210,000 |
| 2019-03-06 | 2019-03-04 | 0.489 | 0 | -7,040 | ||
| 2019-02-22 | 2019-02-20 | 0.483 | 7,040 | -42,240 | 0.00% | 3,400 |
| 2019-02-19 | 2019-02-15 | 0.511 | 49,280 | -3,520 | 0.01% | 25,200 |
| 2019-02-08 | 2019-01-31 | 0.455 | 52,800 | -3,520 | 0.01% | 24,000 |
| 2019-01-24 | 2019-01-22 | 0.443 | 56,320 | -3,520 | 0.01% | 24,960 |
| 2019-01-23 | 2019-01-21 | 0.420 | 59,840 | -3,520 | 0.01% | 25,160 |
| 2019-01-11 | 2019-01-09 | 0.335 | 63,360 | -3,520 | 0.01% | 21,240 |
| 2019-01-10 | 2019-01-08 | 0.335 | 66,880 | -3,520 | 0.01% | 22,420 |
| 2018-10-03 | 2018-09-28 | 0.290 | 70,400 | -3,520 | 0.01% | 20,400 |
| 2018-09-26 | 2018-09-21 | 0.307 | 73,920 | -3,520 | 0.01% | 22,680 |
| 2018-07-19 | 2018-07-17 | 0.330 | 77,440 | +7,040 | 0.01% | 25,520 |
| 2018-07-16 | 2018-07-12 | 0.432 | 70,400 | -348,480 | 0.01% | 30,400 |
| 2018-07-13 | 2018-07-11 | 0.409 | 418,880 | 0.05% | 171,360 |
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