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 | 0.310 | 10,800 | +0 | 0.00% | 3,348 |
| 2025-10-13 | 2025-10-09 | 0.310 | 10,800 | +0 | 0.00% | 3,348 |
| 2025-10-10 | 2025-10-08 | 0.310 | 10,800 | +0 | 0.00% | 3,348 |
| 2025-10-09 | 2025-10-06 | 0.330 | 10,800 | +0 | 0.00% | 3,564 |
| 2025-10-08 | 2025-10-03 | 0.330 | 10,800 | +0 | 0.00% | 3,564 |
| 2025-10-06 | 2025-10-02 | 0.330 | 10,800 | +0 | 0.00% | 3,564 |
| 2025-10-03 | 2025-09-30 | 0.330 | 10,800 | +0 | 0.00% | 3,564 |
| 2025-10-02 | 2025-09-29 | 0.330 | 10,800 | +0 | 0.00% | 3,564 |
| 2025-09-30 | 2025-09-26 | 0.330 | 10,800 | +0 | 0.00% | 3,564 |
| 2025-09-29 | 2025-09-25 | 0.330 | 10,800 | +0 | 0.00% | 3,564 |
| 2025-09-26 | 2025-09-24 | 0.330 | 10,800 | +0 | 0.00% | 3,564 |
| 2025-09-25 | 2025-09-23 | 0.310 | 10,800 | +0 | 0.00% | 3,348 |
| 2025-09-24 | 2025-09-22 | 0.290 | 10,800 | +0 | 0.00% | 3,132 |
| 2025-09-23 | 2025-09-19 | 0.300 | 10,800 | +0 | 0.00% | 3,240 |
| 2025-09-22 | 2025-09-18 | 0.305 | 10,800 | +0 | 0.00% | 3,294 |
| 2025-09-19 | 2025-09-17 | 0.305 | 10,800 | +0 | 0.00% | 3,294 |
| 2025-09-18 | 2025-09-16 | 0.315 | 10,800 | +0 | 0.00% | 3,402 |
| 2025-09-17 | 2025-09-15 | 0.315 | 10,800 | +0 | 0.00% | 3,402 |
| 2025-09-16 | 2025-09-12 | 0.315 | 10,800 | +0 | 0.00% | 3,402 |
| 2025-09-15 | 2025-09-11 | 0.315 | 10,800 | +0 | 0.00% | 3,402 |
| 2025-09-12 | 2025-09-10 | 0.320 | 10,800 | +0 | 0.00% | 3,456 |
| 2025-09-11 | 2025-09-09 | 0.315 | 10,800 | +0 | 0.00% | 3,402 |
| 2025-09-10 | 2025-09-08 | 0.325 | 10,800 | +0 | 0.00% | 3,510 |
| 2025-09-09 | 2025-09-05 | 0.325 | 10,800 | +0 | 0.00% | 3,510 |
| 2025-09-08 | 2025-09-04 | 0.335 | 10,800 | +0 | 0.00% | 3,618 |
| 2025-09-05 | 2025-09-03 | 0.335 | 10,800 | +0 | 0.00% | 3,618 |
| 2025-09-04 | 2025-09-02 | 0.350 | 10,800 | +0 | 0.00% | 3,780 |
| 2025-09-03 | 2025-09-01 | 0.335 | 10,800 | +0 | 0.00% | 3,618 |
| 2025-09-02 | 2025-08-29 | 0.330 | 10,800 | +0 | 0.00% | 3,564 |
| 2025-09-01 | 2025-08-28 | 0.330 | 10,800 | +0 | 0.00% | 3,564 |
| 2025-08-29 | 2025-08-27 | 0.365 | 10,800 | +0 | 0.00% | 3,942 |
| 2025-08-28 | 2025-08-26 | 0.375 | 10,800 | +0 | 0.00% | 4,050 |
| 2025-08-27 | 2025-08-25 | 0.325 | 10,800 | +0 | 0.00% | 3,510 |
| 2025-08-26 | 2025-08-22 | 0.325 | 10,800 | +0 | 0.00% | 3,510 |
| 2025-08-25 | 2025-08-21 | 0.335 | 10,800 | +0 | 0.00% | 3,618 |
| 2025-08-22 | 2025-08-20 | 0.325 | 10,800 | +0 | 0.00% | 3,510 |
| 2025-08-21 | 2025-08-19 | 0.325 | 10,800 | +0 | 0.00% | 3,510 |
| 2025-08-20 | 2025-08-18 | 0.330 | 10,800 | -10,000 | 0.00% | 3,564 |
| 2025-07-24 | 2025-07-22 | 0.320 | 20,800 | -30,000 | 0.01% | 6,656 |
| 2025-07-17 | 2025-07-15 | 0.345 | 50,800 | -20,000 | 0.01% | 17,526 |
| 2025-07-07 | 2025-07-03 | 0.330 | 70,800 | +10,000 | 0.02% | 23,364 |
| 2025-06-24 | 2025-06-20 | 0.300 | 60,800 | -70,000 | 0.02% | 18,240 |
| 2025-06-23 | 2025-06-19 | 0.285 | 130,800 | +30,000 | 0.04% | 37,278 |
| 2025-06-18 | 2025-06-16 | 0.350 | 100,800 | +50,000 | 0.03% | 35,280 |
| 2025-06-10 | 2025-06-06 | 0.405 | 50,800 | +10,000 | 0.04% | 20,574 |
| 2025-06-04 | 2025-06-02 | 0.290 | 40,800 | +10,000 | 0.03% | 11,832 |
| 2025-06-02 | 2025-05-29 | 0.285 | 30,800 | +20,000 | 0.03% | 8,778 |
| 2025-05-30 | 2025-05-28 | 0.290 | 10,800 | +10,000 | 0.01% | 3,132 |
| 2025-05-06 | 2025-04-30 | 0.331 | 800 | +100 | 0.00% | 265 |
| 2025-04-28 | 2025-04-24 | 0.343 | 700 | -26,250 | 0.00% | 240 |
| 2025-04-16 | 2025-04-14 | 0.291 | 26,950 | +26,250 | 0.03% | 7,854 |
| 2025-04-14 | 2025-04-10 | 0.266 | 700 | -8,750 | 0.00% | 186 |
| 2025-03-12 | 2025-03-10 | 0.245 | 9,450 | +8,750 | 0.01% | 2,311 |
| 2024-12-23 | 2024-12-19 | 0.309 | 700 | -105,000 | 0.00% | 216 |
| 2024-12-20 | 2024-12-18 | 0.291 | 105,700 | +61,250 | 0.10% | 30,804 |
| 2024-12-19 | 2024-12-17 | 0.286 | 44,450 | +43,750 | 0.04% | 12,700 |
| 2024-12-17 | 2024-12-13 | 0.326 | 700 | -262,500 | 0.00% | 228 |
| 2024-12-16 | 2024-12-12 | 0.457 | 263,200 | +236,250 | 0.26% | 120,320 |
| 2024-12-12 | 2024-12-10 | 0.206 | 26,950 | +8,750 | 0.03% | 5,544 |
| 2024-12-11 | 2024-12-09 | 0.250 | 18,200 | +8,750 | 0.02% | 4,555 |
| 2024-12-09 | 2024-12-05 | 0.273 | 9,450 | +8,750 | 0.01% | 2,581 |
| 2024-12-04 | 2024-12-02 | 0.286 | 700 | -8,750 | 0.00% | 200 |
| 2024-12-03 | 2024-11-29 | 0.286 | 9,450 | +8,750 | 0.01% | 2,700 |
| 2024-10-30 | 2024-10-28 | 0.869 | 700 | -8,750 | 0.00% | 608 |
| 2024-10-29 | 2024-10-25 | 0.789 | 9,450 | +8,750 | 0.01% | 7,452 |
| 2024-09-30 | 2024-09-26 | 1.006 | 700 | -8,750 | 0.00% | 704 |
| 2024-09-13 | 2024-09-11 | 1.394 | 9,450 | +8,750 | 0.01% | 13,176 |
| 2024-04-19 | 2024-04-17 | 0.720 | 700 | -14,000 | 0.00% | 504 |
| 2024-04-18 | 2024-04-16 | 0.709 | 14,700 | -3,150 | 0.02% | 10,416 |
| 2024-04-15 | 2024-04-11 | 0.800 | 17,850 | -350 | 0.03% | 14,280 |
| 2024-04-02 | 2024-03-27 | 0.656 | 18,200 | +8,143 | 0.03% | 11,944 |
| 2024-03-28 | 2024-03-26 | 0.656 | 10,057 | +9,143 | 0.01% | 6,600 |
| 2024-03-25 | 2024-03-21 | 0.700 | 914 | -2,286 | 0.00% | 640 |
| 2024-03-22 | 2024-03-20 | 0.678 | 3,200 | -20,571 | 0.00% | 2,170 |
| 2024-03-05 | 2024-03-01 | 0.678 | 23,771 | -11,886 | 0.03% | 16,120 |
| 2024-03-04 | 2024-02-29 | 0.525 | 35,657 | -100,114 | 0.04% | 18,720 |
| 2024-03-01 | 2024-02-28 | 0.438 | 135,771 | +33,371 | 0.16% | 59,400 |
| 2024-02-29 | 2024-02-27 | 0.569 | 102,400 | -16,914 | 0.12% | 58,240 |
| 2024-02-28 | 2024-02-26 | 0.547 | 119,314 | +77,257 | 0.14% | 65,250 |
| 2024-02-27 | 2024-02-23 | 0.613 | 42,057 | +30,171 | 0.05% | 25,760 |
| 2024-02-26 | 2024-02-22 | 0.700 | 11,886 | +5,029 | 0.01% | 8,320 |
| 2024-02-23 | 2024-02-21 | 0.787 | 6,857 | +5,486 | 0.01% | 5,400 |
| 2024-02-21 | 2024-02-19 | 0.766 | 1,371 | +457 | 0.00% | 1,050 |
| 2024-02-15 | 2024-02-09 | 0.875 | 914 | -457 | 0.00% | 800 |
| 2024-02-06 | 2024-02-02 | 0.875 | 1,371 | +457 | 0.00% | 1,200 |
| 2024-01-05 | 2024-01-03 | 1.378 | 914 | -457 | 0.00% | 1,260 |
| 2024-01-04 | 2024-01-02 | 1.400 | 1,371 | +457 | 0.00% | 1,919 |
| 2023-09-07 | 2023-09-05 | 1.662 | 914 | -457 | 0.00% | 1,520 |
| 2023-08-30 | 2023-08-28 | 1.838 | 1,371 | -13,715 | 0.00% | 2,519 |
| 2023-08-18 | 2023-08-16 | 1.969 | 15,086 | -457 | 0.02% | 29,701 |
| 2023-08-08 | 2023-08-04 | 2.188 | 15,543 | -457 | 0.02% | 34,000 |
| 2023-07-28 | 2023-07-26 | 2.188 | 16,000 | -457 | 0.02% | 35,000 |
| 2023-07-26 | 2023-07-24 | 2.231 | 16,457 | +1,371 | 0.02% | 36,720 |
| 2023-07-20 | 2023-07-18 | 2.144 | 15,086 | +457 | 0.02% | 32,341 |
| 2023-07-13 | 2023-07-11 | 2.297 | 14,629 | +3,200 | 0.02% | 33,601 |
| 2023-07-12 | 2023-07-10 | 2.188 | 11,429 | +1,829 | 0.01% | 25,001 |
| 2023-07-11 | 2023-07-07 | 2.538 | 9,600 | +1,371 | 0.01% | 24,360 |
| 2023-07-04 | 2023-06-30 | 2.559 | 8,229 | +915 | 0.01% | 21,061 |
| 2023-07-03 | 2023-06-29 | 2.559 | 7,314 | +2,285 | 0.01% | 18,719 |
| 2023-06-30 | 2023-06-28 | 2.603 | 5,029 | +1,372 | 0.01% | 13,091 |
| 2023-06-29 | 2023-06-27 | 2.691 | 3,657 | +457 | 0.00% | 9,840 |
| 2023-06-12 | 2023-06-08 | 3.675 | 3,200 | +2,743 | 0.00% | 11,760 |
| 2023-06-05 | 2023-06-01 | 3.894 | 457 | -4,572 | 0.00% | 1,779 |
| 2023-06-01 | 2023-05-30 | 3.588 | 5,029 | -4,571 | 0.01% | 18,042 |
| 2023-05-23 | 2023-05-19 | 3.259 | 9,600 | +9,143 | 0.01% | 31,290 |
| 2023-03-01 | 2023-02-27 | 2.625 | 457 | -14,629 | 0.00% | 1,200 |
| 2023-01-27 | 2023-01-20 | 2.953 | 15,086 | -2,285 | 0.02% | 44,551 |
| 2023-01-20 | 2023-01-18 | 2.253 | 17,371 | +2,285 | 0.03% | 39,139 |
| 2022-10-06 | 2022-10-03 | 2.691 | 15,086 | -457 | 0.02% | 40,591 |
| 2022-06-27 | 2022-06-23 | 2.953 | 15,543 | +15,086 | 0.02% | 45,900 |
| 2022-05-31 | 2022-05-27 | 3.391 | 457 | -1,372 | 0.00% | 1,550 |
| 2022-05-25 | 2022-05-23 | 3.172 | 1,829 | -914 | 0.00% | 5,801 |
| 2022-05-24 | 2022-05-20 | 2.953 | 2,743 | +914 | 0.00% | 8,100 |
| 2022-05-20 | 2022-05-18 | 2.581 | 1,829 | -457 | 0.00% | 4,721 |
| 2022-04-11 | 2022-04-07 | 2.122 | 2,286 | +1,829 | 0.00% | 4,851 |
| 2022-04-04 | 2022-03-31 | 2.406 | 457 | +457 | 0.00% | 1,100 |
| 2021-02-04 | 2021-02-02 | 5.031 | 0 | -1,829 | ||
| 2021-02-01 | 2021-01-28 | 4.812 | 1,829 | +1,829 | 0.00% | 8,802 |
| 2018-08-21 | 2018-08-17 | 7.438 | 0 | -1,371 | ||
| 2018-08-20 | 2018-08-16 | 7.547 | 1,371 | +1,371 | 0.00% | 10,347 |
| 2018-08-06 | 2018-08-02 | 9.188 | 0 | -457 | ||
| 2018-08-03 | 2018-08-01 | 10.281 | 457 | +457 | 0.00% | 4,699 |
| 2018-07-30 | 2018-07-26 | 7.547 | 0 | -457 | ||
| 2018-07-23 | 2018-07-19 | 7.547 | 457 | -457 | 0.00% | 3,449 |
| 2018-07-19 | 2018-07-17 | 7.109 | 914 | -457 | 0.00% | 6,498 |
| 2018-07-18 | 2018-07-16 | 6.891 | 1,371 | 0.00% | 9,447 |
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