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 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-10-13 | 2025-10-09 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-10-10 | 2025-10-08 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-10-09 | 2025-10-06 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-10-08 | 2025-10-03 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-10-06 | 2025-10-02 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-10-03 | 2025-09-30 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-10-02 | 2025-09-29 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-09-30 | 2025-09-26 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-09-29 | 2025-09-25 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-26 | 2025-09-24 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-09-25 | 2025-09-23 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-24 | 2025-09-22 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-09-23 | 2025-09-19 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-22 | 2025-09-18 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-09-19 | 2025-09-17 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-09-18 | 2025-09-16 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-09-17 | 2025-09-15 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-16 | 2025-09-12 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-09-15 | 2025-09-11 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-12 | 2025-09-10 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-11 | 2025-09-09 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-10 | 2025-09-08 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-09-09 | 2025-09-05 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-09-08 | 2025-09-04 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-09-05 | 2025-09-03 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-09-04 | 2025-09-02 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-09-03 | 2025-09-01 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-09-02 | 2025-08-29 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-08-29 | 2025-08-27 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-08-28 | 2025-08-26 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-27 | 2025-08-25 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-08-26 | 2025-08-22 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-25 | 2025-08-21 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-08-22 | 2025-08-20 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-08-21 | 2025-08-19 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-08-20 | 2025-08-18 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-08-19 | 2025-08-15 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-08-18 | 2025-08-14 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-08-15 | 2025-08-13 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-08-14 | 2025-08-12 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-08-13 | 2025-08-11 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-08-12 | 2025-08-08 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-08-11 | 2025-08-07 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-08-08 | 2025-08-06 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-08-07 | 2025-08-05 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-08-06 | 2025-08-04 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-08-05 | 2025-08-01 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-08-04 | 2025-07-31 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-08-01 | 2025-07-30 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-07-31 | 2025-07-29 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-07-30 | 2025-07-28 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-07-29 | 2025-07-25 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-07-28 | 2025-07-24 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-07-25 | 2025-07-23 | 0.490 | 10,000 | +0 | 0.00% | 4,900 |
| 2025-07-24 | 2025-07-22 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-07-23 | 2025-07-21 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-07-22 | 2025-07-18 | 0.490 | 10,000 | +0 | 0.00% | 4,900 |
| 2025-07-21 | 2025-07-17 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-07-18 | 2025-07-16 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-07-17 | 2025-07-15 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-07-16 | 2025-07-14 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-07-14 | 2025-07-10 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-07-11 | 2025-07-09 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-07-10 | 2025-07-08 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-07-09 | 2025-07-07 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-07-08 | 2025-07-04 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-07-07 | 2025-07-03 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-07-04 | 2025-07-02 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-07-03 | 2025-06-30 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-07-02 | 2025-06-27 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-06-30 | 2025-06-26 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-06-27 | 2025-06-25 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-06-26 | 2025-06-24 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-06-25 | 2025-06-23 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-06-24 | 2025-06-20 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-06-23 | 2025-06-19 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-06-20 | 2025-06-18 | 0.600 | 10,000 | -5,000 | 0.00% | 6,000 |
| 2025-06-17 | 2025-06-13 | 0.690 | 15,000 | +5,000 | 0.00% | 10,350 |
| 2025-06-10 | 2025-06-06 | 0.340 | 10,000 | +10,000 | 0.00% | 3,400 |
| 2025-04-09 | 2025-04-07 | 0.930 | 0 | -5,000 | ||
| 2025-03-28 | 2025-03-26 | 1.060 | 5,000 | -5,000 | 0.00% | 5,300 |
| 2025-03-27 | 2025-03-25 | 1.160 | 10,000 | -5,000 | 0.00% | 11,600 |
| 2025-03-26 | 2025-03-24 | 1.000 | 15,000 | +5,000 | 0.00% | 15,000 |
| 2025-02-25 | 2025-02-21 | 0.650 | 10,000 | -5,000 | 0.00% | 6,500 |
| 2025-02-20 | 2025-02-18 | 0.690 | 15,000 | +5,000 | 0.00% | 10,350 |
| 2025-02-11 | 2025-02-07 | 0.550 | 10,000 | -20,000 | 0.00% | 5,500 |
| 2025-02-07 | 2025-02-05 | 0.580 | 30,000 | +20,000 | 0.01% | 17,400 |
| 2025-01-17 | 2025-01-15 | 0.215 | 10,000 | -5,000 | 0.00% | 2,150 |
| 2025-01-15 | 2025-01-13 | 0.162 | 15,000 | -20,000 | 0.00% | 2,430 |
| 2025-01-10 | 2025-01-08 | 0.130 | 35,000 | -20,000 | 0.01% | 4,550 |
| 2025-01-02 | 2024-12-27 | 0.056 | 55,000 | -75,000 | 0.01% | 3,080 |
| 2024-12-04 | 2024-12-02 | 0.052 | 130,000 | +5,000 | 0.03% | 6,760 |
| 2024-11-29 | 2024-11-27 | 0.056 | 125,000 | -5,000 | 0.03% | 7,000 |
| 2024-11-27 | 2024-11-25 | 0.055 | 130,000 | +15,000 | 0.03% | 7,150 |
| 2024-11-18 | 2024-11-14 | 0.054 | 115,000 | +40,000 | 0.03% | 6,210 |
| 2024-11-12 | 2024-11-08 | 0.060 | 75,000 | +5,000 | 0.02% | 4,500 |
| 2024-11-11 | 2024-11-07 | 0.059 | 70,000 | +15,000 | 0.02% | 4,130 |
| 2024-10-17 | 2024-10-15 | 0.074 | 55,000 | +20,000 | 0.01% | 4,070 |
| 2024-09-10 | 2024-09-05 | 0.060 | 35,000 | -20,000 | 0.01% | 2,100 |
| 2024-09-09 | 2024-09-04 | 0.048 | 55,000 | -5,000 | 0.01% | 2,640 |
| 2024-09-05 | 2024-09-03 | 0.045 | 60,000 | +20,000 | 0.02% | 2,700 |
| 2024-09-02 | 2024-08-29 | 0.047 | 40,000 | +5,000 | 0.01% | 1,880 |
| 2024-08-16 | 2024-08-14 | 0.046 | 35,000 | -5,000 | 0.01% | 1,610 |
| 2024-06-26 | 2024-06-24 | 0.083 | 40,000 | -20,000 | 0.01% | 3,320 |
| 2024-06-24 | 2024-06-20 | 0.064 | 60,000 | +20,000 | 0.02% | 3,840 |
| 2024-05-22 | 2024-05-20 | 0.071 | 40,000 | -35,000 | 0.01% | 2,840 |
| 2024-05-21 | 2024-05-17 | 0.061 | 75,000 | +20,000 | 0.02% | 4,575 |
| 2024-05-20 | 2024-05-16 | 0.061 | 55,000 | +20,000 | 0.01% | 3,355 |
| 2024-04-29 | 2024-04-25 | 0.068 | 35,000 | +15,000 | 0.01% | 2,380 |
| 2024-02-19 | 2024-02-15 | 0.069 | 20,000 | +10,000 | 0.01% | 1,380 |
| 2024-01-02 | 2023-12-28 | 0.084 | 10,000 | -20,000 | 0.00% | 840 |
| 2023-08-08 | 2023-08-04 | 0.152 | 30,000 | -40,000 | 0.01% | 4,560 |
| 2023-08-02 | 2023-07-31 | 0.151 | 70,000 | -5,000 | 0.02% | 10,570 |
| 2023-08-01 | 2023-07-28 | 0.152 | 75,000 | -5,000 | 0.02% | 11,400 |
| 2023-07-21 | 2023-07-19 | 0.152 | 80,000 | -220,000 | 0.02% | 12,160 |
| 2023-07-07 | 2023-07-05 | 0.172 | 300,000 | -50,000 | 0.08% | 51,600 |
| 2023-07-06 | 2023-07-04 | 0.169 | 350,000 | +50,000 | 0.09% | 59,150 |
| 2023-07-05 | 2023-07-03 | 0.175 | 300,000 | -20,000 | 0.08% | 52,500 |
| 2023-07-04 | 2023-06-30 | 0.183 | 320,000 | -50,000 | 0.08% | 58,560 |
| 2023-07-03 | 2023-06-29 | 0.166 | 370,000 | +340,000 | 0.09% | 61,420 |
| 2023-06-01 | 2023-05-30 | 0.066 | 30,000 | -285,000 | 0.01% | 1,980 |
| 2023-03-13 | 2023-03-09 | 0.055 | 315,000 | -50,000 | 0.08% | 17,325 |
| 2023-03-10 | 2023-03-08 | 0.056 | 365,000 | -5,000 | 0.09% | 20,440 |
| 2023-02-24 | 2023-02-22 | 0.063 | 370,000 | +20,000 | 0.09% | 23,310 |
| 2023-02-23 | 2023-02-21 | 0.063 | 350,000 | +150,000 | 0.09% | 22,050 |
| 2023-02-20 | 2023-02-16 | 0.065 | 200,000 | +5,000 | 0.05% | 13,000 |
| 2023-02-16 | 2023-02-14 | 0.065 | 195,000 | +100,000 | 0.05% | 12,675 |
| 2023-02-10 | 2023-02-08 | 0.065 | 95,000 | +60,000 | 0.02% | 6,175 |
| 2023-01-31 | 2023-01-27 | 0.067 | 35,000 | -35,000 | 0.01% | 2,345 |
| 2023-01-19 | 2023-01-17 | 0.065 | 70,000 | +5,000 | 0.02% | 4,550 |
| 2023-01-17 | 2023-01-13 | 0.061 | 65,000 | +20,000 | 0.02% | 3,965 |
| 2023-01-11 | 2023-01-09 | 0.076 | 45,000 | +5,000 | 0.01% | 3,420 |
| 2023-01-09 | 2023-01-05 | 0.082 | 40,000 | +5,000 | 0.01% | 3,280 |
| 2022-10-06 | 2022-10-03 | 0.071 | 35,000 | -5,000 | 0.01% | 2,485 |
| 2022-06-27 | 2022-06-23 | 0.090 | 40,000 | +30,000 | 0.01% | 3,600 |
| 2022-03-23 | 2022-03-21 | 0.106 | 10,000 | +10,000 | 0.00% | 1,060 |
| 2022-02-14 | 2022-02-10 | 0.118 | 0 | -265,000 | ||
| 2022-02-10 | 2022-02-08 | 0.119 | 265,000 | -80,000 | 0.07% | 31,535 |
| 2022-02-09 | 2022-02-07 | 0.126 | 345,000 | -40,000 | 0.09% | 43,470 |
| 2022-01-28 | 2022-01-26 | 0.108 | 385,000 | -120,000 | 0.10% | 41,580 |
| 2022-01-25 | 2022-01-21 | 0.097 | 505,000 | -50,000 | 0.13% | 48,985 |
| 2021-11-08 | 2021-11-04 | 0.140 | 555,000 | -15,000 | 0.14% | 77,700 |
| 2021-11-04 | 2021-11-02 | 0.135 | 570,000 | +15,000 | 0.15% | 76,950 |
| 2021-10-04 | 2021-09-29 | 0.076 | 555,000 | +10,000 | 0.14% | 42,180 |
| 2021-08-25 | 2021-08-23 | 0.088 | 545,000 | +90,000 | 0.14% | 47,960 |
| 2021-08-12 | 2021-08-10 | 0.095 | 455,000 | +55,000 | 0.12% | 43,225 |
| 2021-08-09 | 2021-08-05 | 0.100 | 400,000 | +15,000 | 0.10% | 40,000 |
| 2021-08-04 | 2021-08-02 | 0.091 | 385,000 | +265,000 | 0.10% | 35,035 |
| 2021-04-30 | 2021-04-28 | 0.086 | 120,000 | +20,000 | 0.03% | 10,320 |
| 2021-04-19 | 2021-04-15 | 0.085 | 100,000 | +5,000 | 0.03% | 8,500 |
| 2021-04-08 | 2021-04-01 | 0.085 | 95,000 | +95,000 | 0.02% | 8,075 |
| 2019-09-24 | 2019-09-20 | 0.295 | 0 | -40,000 | ||
| 2019-09-23 | 2019-09-19 | 0.290 | 40,000 | +40,000 | 0.01% | 11,600 |
| 2018-10-24 | 2018-10-22 | 0.720 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy