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 | 0.490 | 5,800 | +0 | 0.00% | 2,842 |
| 2025-10-13 | 2025-10-09 | 0.470 | 5,800 | +0 | 0.00% | 2,726 |
| 2025-10-10 | 2025-10-08 | 0.475 | 5,800 | +0 | 0.00% | 2,755 |
| 2025-10-09 | 2025-10-06 | 0.470 | 5,800 | +0 | 0.00% | 2,726 |
| 2025-10-08 | 2025-10-03 | 0.450 | 5,800 | +0 | 0.00% | 2,610 |
| 2025-10-06 | 2025-10-02 | 0.450 | 5,800 | +0 | 0.00% | 2,610 |
| 2025-10-03 | 2025-09-30 | 0.465 | 5,800 | +0 | 0.00% | 2,697 |
| 2025-10-02 | 2025-09-29 | 0.470 | 5,800 | +0 | 0.00% | 2,726 |
| 2025-09-30 | 2025-09-26 | 0.460 | 5,800 | +0 | 0.00% | 2,668 |
| 2025-09-29 | 2025-09-25 | 0.460 | 5,800 | +0 | 0.00% | 2,668 |
| 2025-09-26 | 2025-09-24 | 0.475 | 5,800 | +0 | 0.00% | 2,755 |
| 2025-09-25 | 2025-09-23 | 0.510 | 5,800 | -10,400 | 0.00% | 2,958 |
| 2025-09-24 | 2025-09-22 | 0.540 | 16,200 | -3,000 | 0.01% | 8,748 |
| 2025-09-23 | 2025-09-19 | 0.455 | 19,200 | +13,000 | 0.01% | 8,736 |
| 2025-09-19 | 2025-09-17 | 0.455 | 6,200 | +800 | 0.00% | 2,821 |
| 2025-09-03 | 2025-09-01 | 0.475 | 5,400 | -27,000 | 0.00% | 2,565 |
| 2025-08-25 | 2025-08-21 | 0.500 | 32,400 | -11,000 | 0.01% | 16,200 |
| 2025-08-22 | 2025-08-20 | 0.550 | 43,400 | +15,000 | 0.01% | 23,870 |
| 2025-08-14 | 2025-08-12 | 0.520 | 28,400 | +9,000 | 0.01% | 14,768 |
| 2025-08-13 | 2025-08-11 | 0.560 | 19,400 | -9,600 | 0.01% | 10,864 |
| 2025-08-12 | 2025-08-08 | 0.580 | 29,000 | +12,600 | 0.01% | 16,820 |
| 2025-08-07 | 2025-08-05 | 0.620 | 16,400 | -110,800 | 0.01% | 10,168 |
| 2025-08-06 | 2025-08-04 | 0.610 | 127,200 | -40,000 | 0.04% | 77,592 |
| 2025-07-16 | 2025-07-14 | 0.495 | 167,200 | +40,000 | 0.06% | 82,764 |
| 2025-03-26 | 2025-03-24 | 0.350 | 127,200 | -4,000 | 0.05% | 44,520 |
| 2025-03-24 | 2025-03-20 | 0.345 | 131,200 | +2,000 | 0.05% | 45,264 |
| 2025-03-21 | 2025-03-19 | 0.380 | 129,200 | +2,000 | 0.05% | 49,096 |
| 2024-10-10 | 2024-10-08 | 0.500 | 127,200 | -24,800 | 0.05% | 63,600 |
| 2024-10-09 | 2024-10-07 | 0.640 | 152,000 | +54,200 | 0.06% | 97,280 |
| 2024-09-19 | 2024-09-16 | 0.260 | 97,800 | -15,200 | 0.04% | 25,428 |
| 2024-09-02 | 2024-08-29 | 0.250 | 113,000 | -25,400 | 0.05% | 28,250 |
| 2024-08-30 | 2024-08-28 | 0.236 | 138,400 | +14,400 | 0.06% | 32,662 |
| 2024-08-29 | 2024-08-27 | 0.231 | 124,000 | +26,200 | 0.05% | 28,644 |
| 2024-07-09 | 2024-07-05 | 0.290 | 97,800 | -5,000 | 0.04% | 28,362 |
| 2024-07-08 | 2024-07-04 | 0.265 | 102,800 | +5,000 | 0.04% | 27,242 |
| 2024-07-04 | 2024-07-02 | 0.285 | 97,800 | -15,000 | 0.04% | 27,873 |
| 2024-07-02 | 2024-06-27 | 0.280 | 112,800 | +15,000 | 0.05% | 31,584 |
| 2024-06-18 | 2024-06-14 | 0.300 | 97,800 | -200 | 0.04% | 29,340 |
| 2024-06-13 | 2024-06-11 | 0.280 | 98,000 | +200 | 0.04% | 27,440 |
| 2024-05-10 | 2024-05-08 | 0.290 | 97,800 | -10,000 | 0.04% | 28,362 |
| 2024-03-19 | 2024-03-15 | 0.310 | 107,800 | -20,000 | 0.04% | 33,418 |
| 2024-03-13 | 2024-03-11 | 0.275 | 127,800 | -30,000 | 0.05% | 35,145 |
| 2024-03-08 | 2024-03-06 | 0.250 | 157,800 | +30,000 | 0.06% | 39,450 |
| 2024-02-20 | 2024-02-16 | 0.300 | 127,800 | -200 | 0.05% | 38,340 |
| 2024-01-26 | 2024-01-24 | 0.295 | 128,000 | -2,200 | 0.05% | 37,760 |
| 2024-01-17 | 2024-01-15 | 0.350 | 130,200 | +15,000 | 0.05% | 45,570 |
| 2024-01-15 | 2024-01-11 | 0.375 | 115,200 | +2,600 | 0.05% | 43,200 |
| 2024-01-11 | 2024-01-09 | 0.360 | 112,600 | +1,200 | 0.05% | 40,536 |
| 2024-01-08 | 2024-01-04 | 0.375 | 111,400 | -2,800 | 0.04% | 41,775 |
| 2024-01-03 | 2023-12-29 | 0.360 | 114,200 | +3,600 | 0.05% | 41,112 |
| 2024-01-02 | 2023-12-28 | 0.380 | 110,600 | -15,000 | 0.04% | 42,028 |
| 2023-12-29 | 2023-12-27 | 0.355 | 125,600 | +4,800 | 0.05% | 44,588 |
| 2023-12-27 | 2023-12-21 | 0.375 | 120,800 | +3,000 | 0.05% | 45,300 |
| 2023-12-15 | 2023-12-13 | 0.380 | 117,800 | -44,000 | 0.05% | 44,764 |
| 2023-12-13 | 2023-12-11 | 0.380 | 161,800 | -200 | 0.06% | 61,484 |
| 2023-12-12 | 2023-12-08 | 0.380 | 162,000 | -18,400 | 0.06% | 61,560 |
| 2023-12-11 | 2023-12-07 | 0.385 | 180,400 | -200 | 0.07% | 69,454 |
| 2023-11-24 | 2023-11-22 | 0.405 | 180,600 | +32,600 | 0.07% | 73,143 |
| 2023-11-16 | 2023-11-14 | 0.405 | 148,000 | +200 | 0.06% | 59,940 |
| 2023-11-15 | 2023-11-13 | 0.395 | 147,800 | -9,800 | 0.06% | 58,381 |
| 2023-11-13 | 2023-11-09 | 0.390 | 157,600 | -3,000 | 0.06% | 61,464 |
| 2023-11-07 | 2023-11-03 | 0.400 | 160,600 | +5,000 | 0.06% | 64,240 |
| 2023-11-03 | 2023-11-01 | 0.415 | 155,600 | -1,164,000 | 0.06% | 64,574 |
| 2023-11-02 | 2023-10-31 | 0.445 | 1,319,600 | +600 | 0.53% | 587,222 |
| 2023-11-01 | 2023-10-30 | 0.460 | 1,319,000 | +16,600 | 0.53% | 606,740 |
| 2023-10-31 | 2023-10-27 | 0.455 | 1,302,400 | -48,000 | 0.52% | 592,592 |
| 2023-10-30 | 2023-10-26 | 0.440 | 1,350,400 | +127,600 | 0.54% | 594,176 |
| 2023-10-27 | 2023-10-25 | 0.485 | 1,222,800 | +16,800 | 0.49% | 593,058 |
| 2023-10-26 | 2023-10-24 | 0.485 | 1,206,000 | +98,200 | 0.48% | 584,910 |
| 2023-10-25 | 2023-10-20 | 0.475 | 1,107,800 | -200,400 | 0.44% | 526,205 |
| 2023-10-24 | 2023-10-19 | 0.445 | 1,308,200 | -186,200 | 0.52% | 582,149 |
| 2023-10-20 | 2023-10-18 | 0.440 | 1,494,400 | +396,600 | 0.60% | 657,536 |
| 2023-10-19 | 2023-10-17 | 0.440 | 1,097,800 | +990,000 | 0.44% | 483,032 |
| 2023-10-13 | 2023-10-11 | 0.480 | 107,800 | -101,600 | 0.04% | 51,744 |
| 2023-10-12 | 2023-10-10 | 0.570 | 209,400 | -348,400 | 0.08% | 119,358 |
| 2023-10-11 | 2023-10-09 | 0.540 | 557,800 | -40,000 | 0.22% | 301,212 |
| 2023-10-10 | 2023-10-06 | 0.540 | 597,800 | +90,800 | 0.24% | 322,812 |
| 2023-10-09 | 2023-10-05 | 0.550 | 507,000 | -657,800 | 0.20% | 278,850 |
| 2023-10-06 | 2023-10-04 | 0.520 | 1,164,800 | +186,400 | 0.47% | 605,696 |
| 2023-10-05 | 2023-10-03 | 0.530 | 978,400 | +139,000 | 0.39% | 518,552 |
| 2023-10-04 | 2023-09-29 | 0.550 | 839,400 | -66,600 | 0.34% | 461,670 |
| 2023-10-03 | 2023-09-28 | 0.550 | 906,000 | -19,800 | 0.36% | 498,300 |
| 2023-09-29 | 2023-09-27 | 0.550 | 925,800 | +356,600 | 0.37% | 509,190 |
| 2023-09-28 | 2023-09-26 | 0.570 | 569,200 | +42,200 | 0.23% | 324,444 |
| 2023-09-27 | 2023-09-25 | 0.520 | 527,000 | +98,600 | 0.21% | 274,040 |
| 2023-09-26 | 2023-09-22 | 0.560 | 428,400 | +57,200 | 0.17% | 239,904 |
| 2023-09-25 | 2023-09-21 | 0.570 | 371,200 | +150,000 | 0.15% | 211,584 |
| 2023-09-22 | 2023-09-20 | 0.610 | 221,200 | +150,000 | 0.09% | 134,932 |
| 2023-09-21 | 2023-09-19 | 0.640 | 71,200 | -39,400 | 0.03% | 45,568 |
| 2023-09-20 | 2023-09-18 | 0.630 | 110,600 | +80,600 | 0.04% | 69,678 |
| 2023-09-19 | 2023-09-15 | 0.690 | 30,000 | +5,800 | 0.01% | 20,700 |
| 2023-09-18 | 2023-09-14 | 0.780 | 24,200 | -48,200 | 0.01% | 18,876 |
| 2023-09-15 | 2023-09-13 | 0.570 | 72,400 | +20,400 | 0.03% | 41,268 |
| 2023-09-14 | 2023-09-12 | 0.620 | 52,000 | +32,000 | 0.02% | 32,240 |
| 2023-09-12 | 2023-09-07 | 0.660 | 20,000 | -2,200 | 0.01% | 13,200 |
| 2023-09-11 | 2023-09-06 | 0.680 | 22,200 | +2,200 | 0.01% | 15,096 |
| 2023-09-07 | 2023-09-05 | 0.670 | 20,000 | -2,400 | 0.01% | 13,400 |
| 2023-09-06 | 2023-09-04 | 0.700 | 22,400 | +3,000 | 0.01% | 15,680 |
| 2023-09-05 | 2023-08-31 | 0.720 | 19,400 | +3,000 | 0.01% | 13,968 |
| 2023-09-04 | 2023-08-30 | 0.670 | 16,400 | +5,400 | 0.01% | 10,988 |
| 2023-08-30 | 2023-08-28 | 0.770 | 11,000 | +2,400 | 0.00% | 8,470 |
| 2023-08-28 | 2023-08-24 | 1.020 | 8,600 | +3,200 | 0.00% | 8,772 |
| 2023-08-23 | 2023-08-21 | 1.270 | 5,400 | -600 | 0.00% | 6,858 |
| 2023-08-22 | 2023-08-18 | 1.290 | 6,000 | -600 | 0.00% | 7,740 |
| 2023-08-21 | 2023-08-17 | 1.310 | 6,600 | +1,600 | 0.00% | 8,646 |
| 2023-08-18 | 2023-08-16 | 1.300 | 5,000 | -200 | 0.00% | 6,500 |
| 2023-08-15 | 2023-08-11 | 1.580 | 5,200 | +1,200 | 0.00% | 8,216 |
| 2023-08-14 | 2023-08-10 | 1.580 | 4,000 | +600 | 0.00% | 6,320 |
| 2023-08-10 | 2023-08-08 | 1.570 | 3,400 | -5,000 | 0.00% | 5,338 |
| 2023-08-07 | 2023-08-03 | 1.710 | 8,400 | +2,800 | 0.00% | 14,364 |
| 2023-08-04 | 2023-08-02 | 1.940 | 5,600 | +600 | 0.00% | 10,864 |
| 2023-08-02 | 2023-07-31 | 1.690 | 5,000 | -2,000 | 0.00% | 8,450 |
| 2023-08-01 | 2023-07-28 | 2.060 | 7,000 | -1,000 | 0.00% | 14,420 |
| 2023-07-31 | 2023-07-27 | 2.250 | 8,000 | +200 | 0.00% | 18,000 |
| 2023-07-28 | 2023-07-26 | 2.200 | 7,800 | -3,400 | 0.00% | 17,160 |
| 2023-07-27 | 2023-07-25 | 2.500 | 11,200 | +11,200 | 0.00% | 28,000 |
| 2023-07-05 | 2023-07-03 | 18.000 | 0 | -200 | ||
| 2023-07-04 | 2023-06-30 | 17.680 | 200 | -800 | 0.00% | 3,536 |
| 2023-06-30 | 2023-06-28 | 17.300 | 1,000 | -200 | 0.00% | 17,300 |
| 2023-06-28 | 2023-06-26 | 16.680 | 1,200 | +1,200 | 0.00% | 20,016 |
| 2023-05-05 | 2023-05-03 | 20.700 | 0 | -600 | ||
| 2023-05-04 | 2023-05-02 | 21.500 | 600 | +600 | 0.00% | 12,900 |
| 2023-04-21 | 2023-04-19 | 23.200 | 0 | -200 | ||
| 2023-04-20 | 2023-04-18 | 22.000 | 200 | +200 | 0.00% | 4,400 |
| 2023-03-06 | 2023-03-02 | 25.000 | 0 | -200 | ||
| 2023-03-03 | 2023-03-01 | 25.000 | 200 | +200 | 0.00% | 5,000 |
| 2023-03-01 | 2023-02-27 | 26.350 | 0 | -200 | ||
| 2023-02-28 | 2023-02-24 | 25.200 | 200 | +200 | 0.00% | 5,040 |
| 2021-12-15 | 2021-12-13 | 20.700 | 0 | -6,000 | ||
| 2021-12-14 | 2021-12-10 | 20.800 | 6,000 | +6,000 | 0.00% | 124,800 |
| 2021-11-03 | 2021-11-01 | 24.050 | 0 | -8,000 | ||
| 2021-11-02 | 2021-10-29 | 24.500 | 8,000 | +8,000 | 0.00% | 196,000 |
| 2021-09-29 | 2021-09-27 | 26.500 | 0 | -4,000 | ||
| 2021-09-28 | 2021-09-24 | 28.850 | 4,000 | +4,000 | 0.00% | 115,400 |
| 2021-03-08 | 2021-03-04 | 15.020 | 0 | -14,000 | ||
| 2021-03-05 | 2021-03-03 | 15.020 | 14,000 | +14,000 | 0.01% | 210,280 |
| 2021-02-05 | 2021-02-03 | 12.220 | 0 | -18,000 | ||
| 2021-02-04 | 2021-02-02 | 12.100 | 18,000 | +18,000 | 0.01% | 217,800 |
| 2021-01-20 | 2021-01-18 | 9.910 | 0 | -20,000 | ||
| 2021-01-19 | 2021-01-15 | 9.920 | 20,000 | +20,000 | 0.01% | 198,400 |
| 2019-10-22 | 2019-10-18 | 3.400 | 0 |
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