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 | 0.076 | 20,000 | +0 | 0.00% | 1,520 |
| 2025-10-13 | 2025-10-09 | 0.075 | 20,000 | +0 | 0.00% | 1,500 |
| 2025-10-10 | 2025-10-08 | 0.075 | 20,000 | +0 | 0.00% | 1,500 |
| 2025-10-09 | 2025-10-06 | 0.080 | 20,000 | +0 | 0.00% | 1,600 |
| 2025-10-08 | 2025-10-03 | 0.076 | 20,000 | +0 | 0.00% | 1,520 |
| 2025-10-06 | 2025-10-02 | 0.077 | 20,000 | +0 | 0.00% | 1,540 |
| 2025-10-03 | 2025-09-30 | 0.074 | 20,000 | +0 | 0.00% | 1,480 |
| 2025-10-02 | 2025-09-29 | 0.073 | 20,000 | +0 | 0.00% | 1,460 |
| 2025-09-30 | 2025-09-26 | 0.084 | 20,000 | +0 | 0.00% | 1,680 |
| 2025-09-29 | 2025-09-25 | 0.085 | 20,000 | +0 | 0.00% | 1,700 |
| 2025-09-26 | 2025-09-24 | 0.082 | 20,000 | +0 | 0.00% | 1,640 |
| 2025-09-25 | 2025-09-23 | 0.082 | 20,000 | +0 | 0.00% | 1,640 |
| 2025-09-24 | 2025-09-22 | 0.082 | 20,000 | +0 | 0.00% | 1,640 |
| 2025-09-23 | 2025-09-19 | 0.081 | 20,000 | +0 | 0.00% | 1,620 |
| 2025-09-22 | 2025-09-18 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-09-19 | 2025-09-17 | 0.087 | 20,000 | +0 | 0.00% | 1,740 |
| 2025-09-18 | 2025-09-16 | 0.087 | 20,000 | +0 | 0.00% | 1,740 |
| 2025-09-17 | 2025-09-15 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-09-16 | 2025-09-12 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-09-15 | 2025-09-11 | 0.093 | 20,000 | +0 | 0.00% | 1,860 |
| 2025-09-12 | 2025-09-10 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-09-11 | 2025-09-09 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-09-10 | 2025-09-08 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-09-09 | 2025-09-05 | 0.089 | 20,000 | +0 | 0.00% | 1,780 |
| 2025-09-08 | 2025-09-04 | 0.089 | 20,000 | +0 | 0.00% | 1,780 |
| 2025-09-05 | 2025-09-03 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-09-04 | 2025-09-02 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-09-03 | 2025-09-01 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-09-02 | 2025-08-29 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-09-01 | 2025-08-28 | 0.095 | 20,000 | +0 | 0.00% | 1,900 |
| 2025-08-29 | 2025-08-27 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-08-28 | 2025-08-26 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-08-27 | 2025-08-25 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-08-26 | 2025-08-22 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-08-25 | 2025-08-21 | 0.085 | 20,000 | +0 | 0.00% | 1,700 |
| 2025-08-22 | 2025-08-20 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-08-21 | 2025-08-19 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-08-20 | 2025-08-18 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-08-19 | 2025-08-15 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-08-18 | 2025-08-14 | 0.093 | 20,000 | +0 | 0.00% | 1,860 |
| 2025-08-15 | 2025-08-13 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-08-14 | 2025-08-12 | 0.093 | 20,000 | +0 | 0.00% | 1,860 |
| 2025-08-13 | 2025-08-11 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-08-12 | 2025-08-08 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-08-11 | 2025-08-07 | 0.093 | 20,000 | +0 | 0.00% | 1,860 |
| 2025-08-08 | 2025-08-06 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-08-07 | 2025-08-05 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-08-06 | 2025-08-04 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-08-05 | 2025-08-01 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-08-04 | 2025-07-31 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-08-01 | 2025-07-30 | 0.095 | 20,000 | +0 | 0.00% | 1,900 |
| 2025-07-31 | 2025-07-29 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-07-30 | 2025-07-28 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-07-29 | 2025-07-25 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-07-28 | 2025-07-24 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-07-25 | 2025-07-23 | 0.095 | 20,000 | +0 | 0.00% | 1,900 |
| 2025-07-24 | 2025-07-22 | 0.092 | 20,000 | -20,000 | 0.00% | 1,840 |
| 2025-07-23 | 2025-07-21 | 0.097 | 40,000 | -50,000 | 0.00% | 3,880 |
| 2025-07-22 | 2025-07-18 | 0.095 | 90,000 | +30,000 | 0.01% | 8,550 |
| 2025-07-21 | 2025-07-17 | 0.094 | 60,000 | +40,000 | 0.00% | 5,640 |
| 2025-02-18 | 2025-02-14 | 0.099 | 20,000 | -60,000 | 0.00% | 1,980 |
| 2024-11-08 | 2024-11-06 | 0.081 | 80,000 | -19,980,000 | 0.01% | 6,480 |
| 2024-03-19 | 2024-03-15 | 0.085 | 20,060,000 | -10,000 | 1.39% | 1,705,100 |
| 2024-03-18 | 2024-03-14 | 0.082 | 20,070,000 | +10,000 | 1.39% | 1,645,740 |
| 2023-12-06 | 2023-12-04 | 0.118 | 20,060,000 | -20,000 | 1.39% | 2,367,080 |
| 2023-11-07 | 2023-11-03 | 0.145 | 20,080,000 | -80,000 | 1.39% | 2,911,600 |
| 2023-10-25 | 2023-10-20 | 0.167 | 20,160,000 | +80,000 | 1.39% | 3,366,720 |
| 2023-05-24 | 2023-05-22 | 0.172 | 20,080,000 | +30,000 | 1.39% | 3,453,760 |
| 2023-05-10 | 2023-05-08 | 0.160 | 20,050,000 | +10,000 | 1.39% | 3,208,000 |
| 2023-04-11 | 2023-04-04 | 0.177 | 20,040,000 | -20,000 | 1.39% | 3,547,080 |
| 2023-04-04 | 2023-03-31 | 0.193 | 20,060,000 | +40,000 | 1.39% | 3,871,580 |
| 2023-04-03 | 2023-03-30 | 0.185 | 20,020,000 | +100,000 | 1.38% | 3,703,700 |
| 2023-03-31 | 2023-03-29 | 0.187 | 19,920,000 | +120,000 | 1.38% | 3,725,040 |
| 2023-03-30 | 2023-03-28 | 0.187 | 19,800,000 | +410,000 | 1.37% | 3,702,600 |
| 2023-03-29 | 2023-03-27 | 0.186 | 19,390,000 | +830,000 | 1.34% | 3,606,540 |
| 2023-03-28 | 2023-03-24 | 0.191 | 18,560,000 | +4,850,000 | 1.28% | 3,544,960 |
| 2023-03-27 | 2023-03-23 | 0.171 | 13,710,000 | +2,280,000 | 0.95% | 2,344,410 |
| 2023-03-24 | 2023-03-22 | 0.173 | 11,430,000 | -70,000 | 0.79% | 1,977,390 |
| 2023-03-23 | 2023-03-21 | 0.180 | 11,500,000 | +40,000 | 0.80% | 2,070,000 |
| 2023-03-22 | 2023-03-20 | 0.188 | 11,460,000 | -3,620,000 | 0.79% | 2,154,480 |
| 2023-03-21 | 2023-03-17 | 0.190 | 15,080,000 | +11,990,000 | 1.04% | 2,865,200 |
| 2023-03-20 | 2023-03-16 | 0.156 | 3,090,000 | -20,000 | 0.21% | 482,040 |
| 2023-03-17 | 2023-03-15 | 0.151 | 3,110,000 | +2,590,000 | 0.22% | 469,610 |
| 2023-03-16 | 2023-03-14 | 0.130 | 520,000 | +230,000 | 0.04% | 67,600 |
| 2023-03-15 | 2023-03-13 | 0.121 | 290,000 | +90,000 | 0.02% | 35,090 |
| 2023-01-16 | 2023-01-12 | 0.087 | 200,000 | +13,169 | 0.02% | 17,342 |
| 2022-12-21 | 2022-12-19 | 0.086 | 186,831 | -9,342 | 0.02% | 16,000 |
| 2022-12-20 | 2022-12-16 | 0.087 | 196,173 | +9,342 | 0.02% | 17,010 |
| 2022-12-16 | 2022-12-14 | 0.091 | 186,831 | -9,342 | 0.02% | 17,000 |
| 2022-12-13 | 2022-12-09 | 0.086 | 196,173 | +9,342 | 0.02% | 16,800 |
| 2022-09-21 | 2022-09-19 | 0.075 | 186,831 | -9,342 | 0.02% | 14,000 |
| 2022-09-02 | 2022-08-31 | 0.076 | 196,173 | +9,342 | 0.02% | 14,910 |
| 2022-08-18 | 2022-08-16 | 0.080 | 186,831 | -186,832 | 0.02% | 15,000 |
| 2022-08-17 | 2022-08-15 | 0.081 | 373,663 | -46,707 | 0.04% | 30,400 |
| 2022-08-12 | 2022-08-10 | 0.082 | 420,370 | -233,539 | 0.05% | 34,650 |
| 2022-08-10 | 2022-08-08 | 0.081 | 653,909 | +28,024 | 0.07% | 53,200 |
| 2022-08-08 | 2022-08-04 | 0.086 | 625,885 | -373,662 | 0.07% | 53,600 |
| 2022-08-05 | 2022-08-03 | 0.079 | 999,547 | +93,415 | 0.11% | 79,180 |
| 2022-08-04 | 2022-08-02 | 0.080 | 906,132 | +476,420 | 0.10% | 72,750 |
| 2022-08-03 | 2022-08-01 | 0.083 | 429,712 | +214,856 | 0.05% | 35,880 |
| 2022-08-02 | 2022-07-29 | 0.089 | 214,856 | +46,708 | 0.02% | 19,090 |
| 2022-07-22 | 2022-07-20 | 0.075 | 168,148 | -9,342 | 0.02% | 12,600 |
| 2022-07-21 | 2022-07-19 | 0.079 | 177,490 | +37,367 | 0.02% | 14,060 |
| 2022-07-12 | 2022-07-08 | 0.086 | 140,123 | -37,367 | 0.02% | 12,000 |
| 2022-07-08 | 2022-07-06 | 0.086 | 177,490 | +9,342 | 0.02% | 15,200 |
| 2022-06-17 | 2022-06-15 | 0.094 | 168,148 | +9,341 | 0.02% | 15,840 |
| 2022-06-10 | 2022-06-08 | 0.107 | 158,807 | +9,342 | 0.02% | 17,000 |
| 2022-06-08 | 2022-06-06 | 0.107 | 149,465 | +18,683 | 0.02% | 16,000 |
| 2022-06-07 | 2022-06-02 | 0.108 | 130,782 | +9,342 | 0.01% | 14,140 |
| 2022-03-31 | 2022-03-29 | 0.126 | 121,440 | +9,341 | 0.01% | 15,340 |
| 2022-03-25 | 2022-03-23 | 0.128 | 112,099 | +9,342 | 0.01% | 14,400 |
| 2021-11-04 | 2021-11-02 | 0.261 | 102,757 | -28,025 | 0.01% | 26,840 |
| 2021-10-28 | 2021-10-26 | 0.212 | 130,782 | +18,683 | 0.01% | 27,720 |
| 2021-10-27 | 2021-10-25 | 0.230 | 112,099 | +9,342 | 0.01% | 25,800 |
| 2021-10-26 | 2021-10-22 | 0.262 | 102,757 | +18,683 | 0.01% | 26,950 |
| 2021-09-20 | 2021-09-16 | 0.267 | 84,074 | +9,341 | 0.01% | 22,410 |
| 2021-09-16 | 2021-09-14 | 0.343 | 74,733 | +9,342 | 0.01% | 25,600 |
| 2021-08-03 | 2021-07-30 | 0.197 | 65,391 | -28,025 | 0.01% | 12,880 |
| 2021-07-21 | 2021-07-19 | 0.332 | 93,416 | +18,683 | 0.01% | 31,000 |
| 2021-07-20 | 2021-07-16 | 0.284 | 74,733 | +9,342 | 0.01% | 21,200 |
| 2021-05-31 | 2021-05-27 | 0.953 | 65,391 | -18,683 | 0.01% | 62,300 |
| 2021-05-27 | 2021-05-25 | 1.081 | 84,074 | -9,342 | 0.01% | 90,900 |
| 2021-05-26 | 2021-05-24 | 1.092 | 93,416 | +9,342 | 0.01% | 102,000 |
| 2021-05-24 | 2021-05-20 | 1.295 | 84,074 | -9,342 | 0.01% | 108,900 |
| 2021-05-20 | 2021-05-17 | 1.199 | 93,416 | +28,025 | 0.01% | 112,000 |
| 2021-05-18 | 2021-05-14 | 1.381 | 65,391 | +9,342 | 0.01% | 90,300 |
| 2021-03-31 | 2021-03-29 | 1.681 | 56,049 | +28,024 | 0.01% | 94,199 |
| 2021-03-30 | 2021-03-26 | 1.991 | 28,025 | +9,342 | 0.00% | 55,801 |
| 2021-03-29 | 2021-03-25 | 1.980 | 18,683 | +18,683 | 0.00% | 37,000 |
| 2020-11-30 | 2020-11-26 | 0.248 | 0 | -18,683 | ||
| 2020-11-27 | 2020-11-25 | 0.197 | 18,683 | +18,683 | 0.00% | 3,680 |
| 2018-08-31 | 2018-08-29 | 0.369 | 0 | -158,807 | ||
| 2018-08-29 | 2018-08-27 | 0.375 | 158,807 | +158,807 | 0.02% | 59,500 |
| 2018-07-31 | 2018-07-27 | 0.632 | 0 | -93,416 | ||
| 2018-07-30 | 2018-07-26 | 0.632 | 93,416 | -9,341 | 0.01% | 59,000 |
| 2018-07-23 | 2018-07-19 | 0.423 | 102,757 | +9,341 | 0.01% | 43,450 |
| 2018-07-19 | 2018-07-17 | 0.557 | 93,416 | -28,024 | 0.01% | 52,000 |
| 2018-07-18 | 2018-07-16 | 0.749 | 121,440 | 0.02% | 91,000 |
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