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 | 0.690 | 38,000 | +0 | 0.00% | 26,220 |
| 2025-10-13 | 2025-10-09 | 0.680 | 38,000 | +0 | 0.00% | 25,840 |
| 2025-10-10 | 2025-10-08 | 0.680 | 38,000 | +16,000 | 0.00% | 25,840 |
| 2025-10-06 | 2025-10-02 | 0.730 | 22,000 | -12,000 | 0.00% | 16,060 |
| 2025-10-03 | 2025-09-30 | 0.700 | 34,000 | +28,000 | 0.00% | 23,800 |
| 2025-10-02 | 2025-09-29 | 0.710 | 6,000 | -38,000 | 0.00% | 4,260 |
| 2025-09-29 | 2025-09-25 | 0.690 | 44,000 | -2,000 | 0.00% | 30,360 |
| 2025-09-26 | 2025-09-24 | 0.720 | 46,000 | -12,000 | 0.00% | 33,120 |
| 2025-09-25 | 2025-09-23 | 0.680 | 58,000 | +52,000 | 0.00% | 39,440 |
| 2025-09-24 | 2025-09-22 | 0.690 | 6,000 | -40,000 | 0.00% | 4,140 |
| 2025-09-23 | 2025-09-19 | 0.700 | 46,000 | -2,000 | 0.00% | 32,200 |
| 2025-09-22 | 2025-09-18 | 0.680 | 48,000 | +34,000 | 0.00% | 32,640 |
| 2025-09-19 | 2025-09-17 | 0.700 | 14,000 | -24,000 | 0.00% | 9,800 |
| 2025-09-18 | 2025-09-16 | 0.700 | 38,000 | -24,000 | 0.00% | 26,600 |
| 2025-09-17 | 2025-09-15 | 0.650 | 62,000 | +38,000 | 0.00% | 40,300 |
| 2025-09-16 | 2025-09-12 | 0.710 | 24,000 | -2,000 | 0.00% | 17,040 |
| 2025-09-15 | 2025-09-11 | 0.680 | 26,000 | -2,000 | 0.00% | 17,680 |
| 2025-09-12 | 2025-09-10 | 0.690 | 28,000 | +10,000 | 0.00% | 19,320 |
| 2025-09-11 | 2025-09-09 | 0.690 | 18,000 | +12,000 | 0.00% | 12,420 |
| 2025-09-10 | 2025-09-08 | 0.690 | 6,000 | -20,000 | 0.00% | 4,140 |
| 2025-09-08 | 2025-09-04 | 0.690 | 26,000 | +20,000 | 0.00% | 17,940 |
| 2025-09-04 | 2025-09-02 | 0.680 | 6,000 | -20,000 | 0.00% | 4,080 |
| 2025-09-01 | 2025-08-28 | 0.705 | 26,000 | +4,478 | 0.00% | 18,339 |
| 2025-08-28 | 2025-08-26 | 0.705 | 21,522 | -13,695 | 0.00% | 15,180 |
| 2025-08-26 | 2025-08-22 | 0.736 | 35,217 | -1,957 | 0.00% | 25,920 |
| 2025-08-25 | 2025-08-21 | 0.716 | 37,174 | -3,913 | 0.00% | 26,600 |
| 2025-08-22 | 2025-08-20 | 0.705 | 41,087 | -21,522 | 0.00% | 28,980 |
| 2025-08-21 | 2025-08-19 | 0.705 | 62,609 | +13,696 | 0.00% | 44,160 |
| 2025-08-20 | 2025-08-18 | 0.695 | 48,913 | -7,826 | 0.00% | 34,000 |
| 2025-08-19 | 2025-08-15 | 0.685 | 56,739 | +27,391 | 0.00% | 38,860 |
| 2025-08-18 | 2025-08-14 | 0.705 | 29,348 | +23,478 | 0.00% | 20,700 |
| 2025-08-14 | 2025-08-12 | 0.746 | 5,870 | -9,782 | 0.00% | 4,380 |
| 2025-08-13 | 2025-08-11 | 0.695 | 15,652 | +5,869 | 0.00% | 10,880 |
| 2025-08-11 | 2025-08-07 | 0.695 | 9,783 | -19,565 | 0.00% | 6,800 |
| 2025-08-08 | 2025-08-06 | 0.705 | 29,348 | -29,348 | 0.00% | 20,700 |
| 2025-08-06 | 2025-08-04 | 0.685 | 58,696 | +29,348 | 0.00% | 40,200 |
| 2025-08-04 | 2025-07-31 | 0.695 | 29,348 | +9,783 | 0.00% | 20,400 |
| 2025-08-01 | 2025-07-30 | 0.705 | 19,565 | -19,565 | 0.00% | 13,800 |
| 2025-07-31 | 2025-07-29 | 0.695 | 39,130 | +19,565 | 0.00% | 27,200 |
| 2025-07-30 | 2025-07-28 | 0.695 | 19,565 | -17,609 | 0.00% | 13,600 |
| 2025-07-28 | 2025-07-24 | 0.705 | 37,174 | -3,913 | 0.00% | 26,220 |
| 2025-07-25 | 2025-07-23 | 0.716 | 41,087 | +19,565 | 0.00% | 29,400 |
| 2025-07-24 | 2025-07-22 | 0.736 | 21,522 | -3,913 | 0.00% | 15,840 |
| 2025-07-23 | 2025-07-21 | 0.705 | 25,435 | -1,956 | 0.00% | 17,940 |
| 2025-07-22 | 2025-07-18 | 0.716 | 27,391 | +7,826 | 0.00% | 19,600 |
| 2025-07-21 | 2025-07-17 | 0.705 | 19,565 | +13,695 | 0.00% | 13,800 |
| 2025-07-15 | 2025-07-11 | 0.716 | 5,870 | -1,956 | 0.00% | 4,200 |
| 2025-07-14 | 2025-07-10 | 0.726 | 7,826 | -1,957 | 0.00% | 5,680 |
| 2025-07-11 | 2025-07-09 | 0.726 | 9,783 | -3,913 | 0.00% | 7,100 |
| 2025-07-10 | 2025-07-08 | 0.716 | 13,696 | +7,826 | 0.00% | 9,800 |
| 2025-07-08 | 2025-07-04 | 0.726 | 5,870 | -3,913 | 0.00% | 4,260 |
| 2025-07-07 | 2025-07-03 | 0.726 | 9,783 | -1,956 | 0.00% | 7,100 |
| 2025-07-04 | 2025-07-02 | 0.736 | 11,739 | -3,913 | 0.00% | 8,640 |
| 2025-07-03 | 2025-06-30 | 0.705 | 15,652 | -1,957 | 0.00% | 11,040 |
| 2025-07-02 | 2025-06-27 | 0.705 | 17,609 | -3,913 | 0.00% | 12,420 |
| 2025-06-26 | 2025-06-24 | 0.705 | 21,522 | +15,652 | 0.00% | 15,180 |
| 2025-06-20 | 2025-06-18 | 0.705 | 5,870 | -9,782 | 0.00% | 4,140 |
| 2025-06-18 | 2025-06-16 | 0.716 | 15,652 | -7,826 | 0.00% | 11,200 |
| 2025-06-17 | 2025-06-13 | 0.736 | 23,478 | -13,696 | 0.00% | 17,280 |
| 2025-06-16 | 2025-06-12 | 0.685 | 37,174 | +3,913 | 0.00% | 25,460 |
| 2025-06-13 | 2025-06-11 | 0.716 | 33,261 | +3,913 | 0.00% | 23,800 |
| 2025-06-12 | 2025-06-10 | 0.716 | 29,348 | +23,478 | 0.00% | 21,000 |
| 2025-06-11 | 2025-06-09 | 0.767 | 5,870 | -5,869 | 0.00% | 4,500 |
| 2025-06-10 | 2025-06-06 | 0.716 | 11,739 | +5,869 | 0.00% | 8,400 |
| 2025-06-05 | 2025-06-03 | 0.746 | 5,870 | -7,826 | 0.00% | 4,380 |
| 2025-06-03 | 2025-05-30 | 0.705 | 13,696 | +7,826 | 0.00% | 9,660 |
| 2025-05-30 | 2025-05-28 | 0.716 | 5,870 | -7,826 | 0.00% | 4,200 |
| 2025-05-28 | 2025-05-26 | 0.726 | 13,696 | -1,956 | 0.00% | 9,940 |
| 2025-05-27 | 2025-05-23 | 0.716 | 15,652 | -1,957 | 0.00% | 11,200 |
| 2025-05-26 | 2025-05-22 | 0.705 | 17,609 | -25,434 | 0.00% | 12,420 |
| 2025-05-23 | 2025-05-21 | 0.716 | 43,043 | +27,391 | 0.00% | 30,800 |
| 2025-05-20 | 2025-05-16 | 0.705 | 15,652 | +9,782 | 0.00% | 11,040 |
| 2025-05-13 | 2025-05-09 | 0.705 | 5,870 | -9,782 | 0.00% | 4,140 |
| 2025-05-12 | 2025-05-08 | 0.705 | 15,652 | +9,782 | 0.00% | 11,040 |
| 2025-05-08 | 2025-05-06 | 0.705 | 5,870 | -5,869 | 0.00% | 4,140 |
| 2025-05-07 | 2025-05-02 | 0.705 | 11,739 | +5,869 | 0.00% | 8,280 |
| 2025-04-23 | 2025-04-17 | 0.736 | 5,870 | -7,826 | 0.00% | 4,320 |
| 2025-04-22 | 2025-04-16 | 0.695 | 13,696 | +1,957 | 0.00% | 9,520 |
| 2025-04-16 | 2025-04-14 | 0.705 | 11,739 | +5,869 | 0.00% | 8,280 |
| 2025-04-11 | 2025-04-09 | 0.716 | 5,870 | -1,956 | 0.00% | 4,200 |
| 2025-04-10 | 2025-04-08 | 0.716 | 7,826 | -1,957 | 0.00% | 5,600 |
| 2025-04-09 | 2025-04-07 | 0.736 | 9,783 | +3,913 | 0.00% | 7,200 |
| 2025-02-25 | 2025-02-21 | 0.705 | 5,870 | -9,782 | 0.00% | 4,140 |
| 2025-02-24 | 2025-02-20 | 0.705 | 15,652 | +5,869 | 0.00% | 11,040 |
| 2025-02-21 | 2025-02-19 | 0.716 | 9,783 | -1,956 | 0.00% | 7,000 |
| 2025-02-19 | 2025-02-17 | 0.705 | 11,739 | -5,870 | 0.00% | 8,280 |
| 2025-02-17 | 2025-02-13 | 0.716 | 17,609 | +11,739 | 0.00% | 12,600 |
| 2025-01-24 | 2025-01-22 | 0.705 | 5,870 | -9,782 | 0.00% | 4,140 |
| 2025-01-21 | 2025-01-17 | 0.705 | 15,652 | +3,913 | 0.00% | 11,040 |
| 2025-01-20 | 2025-01-16 | 0.716 | 11,739 | -9,783 | 0.00% | 8,400 |
| 2025-01-17 | 2025-01-15 | 0.705 | 21,522 | +15,652 | 0.00% | 15,180 |
| 2025-01-15 | 2025-01-13 | 0.716 | 5,870 | -1,956 | 0.00% | 4,200 |
| 2025-01-14 | 2025-01-10 | 0.716 | 7,826 | -19,565 | 0.00% | 5,600 |
| 2025-01-10 | 2025-01-08 | 0.716 | 27,391 | +19,565 | 0.00% | 19,600 |
| 2025-01-08 | 2025-01-06 | 0.736 | 7,826 | +1,956 | 0.00% | 5,760 |
| 2025-01-03 | 2024-12-31 | 0.787 | 5,870 | -19,565 | 0.00% | 4,620 |
| 2024-12-20 | 2024-12-18 | 0.767 | 25,435 | +15,652 | 0.00% | 19,500 |
| 2024-12-19 | 2024-12-17 | 0.808 | 9,783 | +3,913 | 0.00% | 7,900 |
| 2024-12-13 | 2024-12-11 | 0.797 | 5,870 | -11,739 | 0.00% | 4,680 |
| 2024-12-12 | 2024-12-10 | 0.797 | 17,609 | +11,739 | 0.00% | 14,040 |
| 2024-12-10 | 2024-12-06 | 0.818 | 5,870 | -3,913 | 0.00% | 4,800 |
| 2024-12-09 | 2024-12-05 | 0.777 | 9,783 | +3,913 | 0.00% | 7,600 |
| 2024-11-07 | 2024-11-05 | 0.818 | 5,870 | -3,913 | 0.00% | 4,800 |
| 2024-11-06 | 2024-11-04 | 0.848 | 9,783 | +3,913 | 0.00% | 8,300 |
| 2024-10-24 | 2024-10-22 | 0.818 | 5,870 | -1,956 | 0.00% | 4,800 |
| 2024-10-23 | 2024-10-21 | 0.746 | 7,826 | +1,956 | 0.00% | 5,840 |
| 2024-10-18 | 2024-10-16 | 0.838 | 5,870 | -1,956 | 0.00% | 4,920 |
| 2024-10-15 | 2024-10-10 | 0.951 | 7,826 | -3,913 | 0.00% | 7,440 |
| 2024-10-14 | 2024-10-09 | 0.961 | 11,739 | +3,913 | 0.00% | 11,280 |
| 2024-10-10 | 2024-10-08 | 1.043 | 7,826 | +1,956 | 0.00% | 8,160 |
| 2024-09-02 | 2024-08-29 | 0.839 | 5,870 | +147 | 0.00% | 4,923 |
| 2024-02-20 | 2024-02-16 | 0.713 | 5,723 | +5,723 | 0.00% | 4,080 |
| 2023-09-22 | 2023-09-20 | 0.598 | 0 | -1,908 | ||
| 2023-09-19 | 2023-09-15 | 0.598 | 1,908 | +1,908 | 0.00% | 1,140 |
| 2023-06-13 | 2023-06-09 | 0.672 | 0 | -1,844 | ||
| 2023-06-12 | 2023-06-08 | 0.662 | 1,844 | +1,844 | 0.00% | 1,220 |
| 2009-08-19 | 2009-08-17 | 2.874 | 0 | -1,963 | ||
| 2008-08-14 | 2008-08-12 | 2.175 | 1,963 | +87 | 0.00% | 4,269 |
| 2007-10-31 | 2007-10-29 | 2.718 | 1,876 | +1,876 | 0.00% | 5,100 |
| 2007-06-26 | 2007-06-22 | 7.787 | 0 |
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