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 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-10-13 | 2025-10-09 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-10-10 | 2025-10-08 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-10-09 | 2025-10-06 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-10-08 | 2025-10-03 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-10-06 | 2025-10-02 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-10-03 | 2025-09-30 | 0.181 | 10,000 | +0 | 0.00% | 1,810 |
| 2025-10-02 | 2025-09-29 | 0.162 | 10,000 | +0 | 0.00% | 1,620 |
| 2025-09-30 | 2025-09-26 | 0.166 | 10,000 | +0 | 0.00% | 1,660 |
| 2025-09-29 | 2025-09-25 | 0.177 | 10,000 | +0 | 0.00% | 1,770 |
| 2025-09-26 | 2025-09-24 | 0.178 | 10,000 | +0 | 0.00% | 1,780 |
| 2025-09-25 | 2025-09-23 | 0.147 | 10,000 | +0 | 0.00% | 1,470 |
| 2025-09-24 | 2025-09-22 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-09-23 | 2025-09-19 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-09-22 | 2025-09-18 | 0.144 | 10,000 | +0 | 0.00% | 1,440 |
| 2025-09-19 | 2025-09-17 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-09-18 | 2025-09-16 | 0.145 | 10,000 | +0 | 0.00% | 1,450 |
| 2025-09-17 | 2025-09-15 | 0.149 | 10,000 | +0 | 0.00% | 1,490 |
| 2025-09-16 | 2025-09-12 | 0.149 | 10,000 | +0 | 0.00% | 1,490 |
| 2025-09-15 | 2025-09-11 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-09-12 | 2025-09-10 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-09-11 | 2025-09-09 | 0.149 | 10,000 | +0 | 0.00% | 1,490 |
| 2025-09-10 | 2025-09-08 | 0.159 | 10,000 | +0 | 0.00% | 1,590 |
| 2025-09-09 | 2025-09-05 | 0.127 | 10,000 | +0 | 0.00% | 1,270 |
| 2025-09-08 | 2025-09-04 | 0.133 | 10,000 | +0 | 0.00% | 1,330 |
| 2025-09-05 | 2025-09-03 | 0.133 | 10,000 | +0 | 0.00% | 1,330 |
| 2025-09-04 | 2025-09-02 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-09-03 | 2025-09-01 | 0.143 | 10,000 | +0 | 0.00% | 1,430 |
| 2025-09-02 | 2025-08-29 | 0.142 | 10,000 | +0 | 0.00% | 1,420 |
| 2025-09-01 | 2025-08-28 | 0.138 | 10,000 | +0 | 0.00% | 1,380 |
| 2025-08-29 | 2025-08-27 | 0.131 | 10,000 | +0 | 0.00% | 1,310 |
| 2025-08-28 | 2025-08-26 | 0.131 | 10,000 | +0 | 0.00% | 1,310 |
| 2025-08-27 | 2025-08-25 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-08-26 | 2025-08-22 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-08-25 | 2025-08-21 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-08-22 | 2025-08-20 | 0.134 | 10,000 | +0 | 0.00% | 1,340 |
| 2025-08-21 | 2025-08-19 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-08-20 | 2025-08-18 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-08-19 | 2025-08-15 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-08-18 | 2025-08-14 | 0.134 | 10,000 | +0 | 0.00% | 1,340 |
| 2025-08-15 | 2025-08-13 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-08-14 | 2025-08-12 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-08-13 | 2025-08-11 | 0.133 | 10,000 | +0 | 0.00% | 1,330 |
| 2025-08-12 | 2025-08-08 | 0.129 | 10,000 | +0 | 0.00% | 1,290 |
| 2025-08-11 | 2025-08-07 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-08-08 | 2025-08-06 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-08-07 | 2025-08-05 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-08-06 | 2025-08-04 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-08-05 | 2025-08-01 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-08-04 | 2025-07-31 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-08-01 | 2025-07-30 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-07-31 | 2025-07-29 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-07-30 | 2025-07-28 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-07-29 | 2025-07-25 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-07-28 | 2025-07-24 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-07-25 | 2025-07-23 | 0.094 | 10,000 | +0 | 0.00% | 940 |
| 2025-07-24 | 2025-07-22 | 0.092 | 10,000 | +0 | 0.00% | 920 |
| 2025-07-23 | 2025-07-21 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-07-22 | 2025-07-18 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-07-21 | 2025-07-17 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-07-18 | 2025-07-16 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-07-17 | 2025-07-15 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-07-16 | 2025-07-14 | 0.089 | 10,000 | +0 | 0.00% | 890 |
| 2025-07-15 | 2025-07-11 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-07-14 | 2025-07-10 | 0.086 | 10,000 | +0 | 0.00% | 860 |
| 2025-07-11 | 2025-07-09 | 0.089 | 10,000 | +0 | 0.00% | 890 |
| 2025-07-10 | 2025-07-08 | 0.082 | 10,000 | +0 | 0.00% | 820 |
| 2025-07-09 | 2025-07-07 | 0.082 | 10,000 | +0 | 0.00% | 820 |
| 2025-07-08 | 2025-07-04 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-07-07 | 2025-07-03 | 0.088 | 10,000 | +0 | 0.00% | 880 |
| 2025-07-04 | 2025-07-02 | 0.090 | 10,000 | +0 | 0.00% | 900 |
| 2025-07-03 | 2025-06-30 | 0.086 | 10,000 | +0 | 0.00% | 860 |
| 2025-07-02 | 2025-06-27 | 0.091 | 10,000 | +0 | 0.00% | 910 |
| 2025-06-30 | 2025-06-26 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-06-27 | 2025-06-25 | 0.090 | 10,000 | +0 | 0.00% | 900 |
| 2025-06-26 | 2025-06-24 | 0.081 | 10,000 | +0 | 0.00% | 810 |
| 2025-06-25 | 2025-06-23 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-06-24 | 2025-06-20 | 0.084 | 10,000 | -2,500 | 0.00% | 840 |
| 2025-06-16 | 2025-06-12 | 0.081 | 12,500 | -17,500 | 0.00% | 1,012 |
| 2025-06-10 | 2025-06-06 | 0.081 | 30,000 | +20,000 | 0.01% | 2,430 |
| 2025-05-26 | 2025-05-22 | 0.085 | 10,000 | -2,500 | 0.00% | 850 |
| 2025-02-27 | 2025-02-25 | 0.077 | 12,500 | -2,500 | 0.00% | 962 |
| 2025-01-14 | 2025-01-10 | 0.086 | 15,000 | -12,500 | 0.00% | 1,290 |
| 2025-01-09 | 2025-01-07 | 0.088 | 27,500 | -2,500 | 0.01% | 2,420 |
| 2025-01-07 | 2025-01-03 | 0.080 | 30,000 | +15,000 | 0.01% | 2,400 |
| 2024-12-20 | 2024-12-18 | 0.092 | 15,000 | +5,000 | 0.01% | 1,380 |
| 2024-09-11 | 2024-09-09 | 0.102 | 10,000 | -5,000 | 0.00% | 1,020 |
| 2024-08-02 | 2024-07-31 | 0.119 | 15,000 | +5,000 | 0.01% | 1,785 |
| 2023-05-17 | 2023-05-15 | 0.136 | 10,000 | -12,500 | 0.00% | 1,360 |
| 2023-05-12 | 2023-05-10 | 0.154 | 22,500 | +12,500 | 0.01% | 3,465 |
| 2023-02-01 | 2023-01-30 | 0.186 | 10,000 | -17,500 | 0.00% | 1,860 |
| 2022-07-12 | 2022-07-08 | 0.171 | 27,500 | +12,500 | 0.01% | 4,702 |
| 2022-07-08 | 2022-07-06 | 0.186 | 15,000 | -10,000 | 0.01% | 2,790 |
| 2022-07-07 | 2022-07-05 | 0.173 | 25,000 | +10,000 | 0.01% | 4,325 |
| 2022-07-05 | 2022-06-30 | 0.184 | 15,000 | +5,000 | 0.01% | 2,760 |
| 2022-04-28 | 2022-04-26 | 0.191 | 10,000 | -7,500 | 0.01% | 1,910 |
| 2022-04-26 | 2022-04-22 | 0.221 | 17,500 | +5,000 | 0.01% | 3,868 |
| 2022-04-25 | 2022-04-21 | 0.192 | 12,500 | -2,500 | 0.01% | 2,400 |
| 2022-04-21 | 2022-04-19 | 0.200 | 15,000 | +2,500 | 0.01% | 3,000 |
| 2022-04-20 | 2022-04-14 | 0.215 | 12,500 | +2,500 | 0.01% | 2,688 |
| 2022-03-18 | 2022-03-16 | 0.265 | 10,000 | +10,000 | 0.01% | 2,650 |
| 2022-02-14 | 2022-02-10 | 0.185 | 0 | -15,000 | ||
| 2022-01-21 | 2022-01-19 | 0.177 | 15,000 | +15,000 | 0.01% | 2,655 |
| 2021-09-14 | 2021-09-10 | 0.188 | 0 | -25,000 | ||
| 2021-08-23 | 2021-08-19 | 0.235 | 25,000 | +25,000 | 0.01% | 5,875 |
| 2021-08-09 | 2021-08-05 | 0.255 | 0 | -20,000 | ||
| 2021-08-02 | 2021-07-29 | 0.260 | 20,000 | +20,000 | 0.01% | 5,200 |
| 2021-07-30 | 2021-07-28 | 0.255 | 0 | -5,000 | ||
| 2021-07-29 | 2021-07-27 | 0.330 | 5,000 | +5,000 | 0.00% | 1,650 |
| 2021-07-21 | 2021-07-19 | 3.420 | 0 | -610,000 | ||
| 2021-07-15 | 2021-07-13 | 3.000 | 610,000 | -2,500 | 0.30% | 1,830,000 |
| 2021-07-08 | 2021-07-06 | 2.070 | 612,500 | -7,500 | 0.31% | 1,267,875 |
| 2021-06-22 | 2021-06-18 | 2.280 | 620,000 | -2,500 | 0.31% | 1,413,600 |
| 2021-06-21 | 2021-06-17 | 2.200 | 622,500 | +612,500 | 0.31% | 1,369,500 |
| 2021-06-17 | 2021-06-15 | 2.120 | 10,000 | +10,000 | 0.01% | 21,200 |
| 2021-02-04 | 2021-02-02 | 0.308 | 0 | -115,000 | ||
| 2021-02-02 | 2021-01-29 | 0.636 | 115,000 | +115,000 | 0.06% | 73,140 |
| 2018-10-23 | 2018-10-19 | 1.540 | 0 |
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