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 | 18,000 | +0 | 0.00% | 3,240 |
| 2025-10-13 | 2025-10-09 | 0.174 | 18,000 | +0 | 0.00% | 3,132 |
| 2025-10-10 | 2025-10-08 | 0.177 | 18,000 | +0 | 0.00% | 3,186 |
| 2025-10-09 | 2025-10-06 | 0.187 | 18,000 | +0 | 0.00% | 3,366 |
| 2025-10-08 | 2025-10-03 | 0.180 | 18,000 | +0 | 0.00% | 3,240 |
| 2025-10-06 | 2025-10-02 | 0.183 | 18,000 | +0 | 0.00% | 3,294 |
| 2025-10-03 | 2025-09-30 | 0.187 | 18,000 | +0 | 0.00% | 3,366 |
| 2025-10-02 | 2025-09-29 | 0.189 | 18,000 | +0 | 0.00% | 3,402 |
| 2025-09-30 | 2025-09-26 | 0.187 | 18,000 | +0 | 0.00% | 3,366 |
| 2025-09-29 | 2025-09-25 | 0.204 | 18,000 | +0 | 0.00% | 3,672 |
| 2025-09-26 | 2025-09-24 | 0.204 | 18,000 | +0 | 0.00% | 3,672 |
| 2025-09-25 | 2025-09-23 | 0.194 | 18,000 | +0 | 0.00% | 3,492 |
| 2025-09-24 | 2025-09-22 | 0.199 | 18,000 | +0 | 0.00% | 3,582 |
| 2025-09-23 | 2025-09-19 | 0.202 | 18,000 | +0 | 0.00% | 3,636 |
| 2025-09-22 | 2025-09-18 | 0.205 | 18,000 | +0 | 0.00% | 3,690 |
| 2025-09-19 | 2025-09-17 | 0.206 | 18,000 | +0 | 0.00% | 3,708 |
| 2025-09-18 | 2025-09-16 | 0.208 | 18,000 | +0 | 0.00% | 3,744 |
| 2025-09-17 | 2025-09-15 | 0.209 | 18,000 | +0 | 0.00% | 3,762 |
| 2025-09-16 | 2025-09-12 | 0.213 | 18,000 | +0 | 0.00% | 3,834 |
| 2025-09-15 | 2025-09-11 | 0.246 | 18,000 | -17,000 | 0.00% | 4,428 |
| 2025-09-12 | 2025-09-10 | 0.290 | 35,000 | +33,000 | 0.00% | 10,150 |
| 2025-07-07 | 2025-07-03 | 0.690 | 2,000 | -27,000 | 0.00% | 1,380 |
| 2025-06-26 | 2025-06-24 | 0.173 | 29,000 | +2,000 | 0.00% | 5,017 |
| 2025-06-02 | 2025-05-29 | 0.200 | 27,000 | -12,000 | 0.00% | 5,400 |
| 2025-05-16 | 2025-05-14 | 0.210 | 39,000 | +24,000 | 0.00% | 8,190 |
| 2025-05-02 | 2025-04-29 | 0.320 | 15,000 | -24,000 | 0.00% | 4,800 |
| 2025-03-26 | 2025-03-24 | 0.280 | 39,000 | +24,000 | 0.00% | 10,920 |
| 2024-09-19 | 2024-09-16 | 0.275 | 15,000 | +3,000 | 0.00% | 4,125 |
| 2024-09-17 | 2024-09-13 | 0.340 | 12,000 | +2,000 | 0.00% | 4,080 |
| 2024-09-16 | 2024-09-12 | 0.270 | 10,000 | +3,000 | 0.00% | 2,700 |
| 2024-09-13 | 2024-09-11 | 0.320 | 7,000 | +4,000 | 0.00% | 2,240 |
| 2024-09-09 | 2024-09-04 | 0.425 | 3,000 | +3,000 | 0.00% | 1,275 |
| 2021-04-07 | 2021-03-31 | 3.333 | 0 | -26,713 | ||
| 2021-03-17 | 2021-03-15 | 3.249 | 26,713 | -14,311 | 0.00% | 86,800 |
| 2021-03-16 | 2021-03-12 | 3.228 | 41,024 | -63,920 | 0.00% | 132,441 |
| 2021-03-11 | 2021-03-09 | 2.987 | 104,944 | -162,186 | 0.01% | 313,500 |
| 2021-02-25 | 2021-02-23 | 3.312 | 267,130 | -954 | 0.02% | 884,800 |
| 2021-02-05 | 2021-02-03 | 3.186 | 268,084 | -1,380,490 | 0.02% | 854,240 |
| 2021-02-04 | 2021-02-02 | 3.228 | 1,648,574 | -141,198 | 0.10% | 5,322,239 |
| 2021-02-03 | 2021-02-01 | 3.186 | 1,789,772 | -153,600 | 0.11% | 5,703,041 |
| 2021-02-02 | 2021-01-29 | 3.197 | 1,943,372 | -218,474 | 0.12% | 6,212,852 |
| 2021-02-01 | 2021-01-28 | 3.145 | 2,161,846 | -658,285 | 0.14% | 6,798,001 |
| 2021-01-29 | 2021-01-27 | 3.186 | 2,820,131 | -138,335 | 0.18% | 8,986,241 |
| 2021-01-28 | 2021-01-26 | 3.103 | 2,958,466 | -459,845 | 0.19% | 9,178,960 |
| 2021-01-27 | 2021-01-25 | 3.207 | 3,418,311 | -313,878 | 0.22% | 10,963,979 |
| 2021-01-26 | 2021-01-22 | 3.449 | 3,732,189 | -707,895 | 0.24% | 12,870,479 |
| 2021-01-25 | 2021-01-21 | 3.312 | 4,440,084 | -145,967 | 0.28% | 14,706,640 |
| 2021-01-21 | 2021-01-19 | 3.302 | 4,586,051 | -31,484 | 0.29% | 15,142,049 |
| 2021-01-19 | 2021-01-15 | 3.270 | 4,617,535 | -58,196 | 0.29% | 15,100,801 |
| 2021-01-18 | 2021-01-14 | 3.249 | 4,675,731 | -286,211 | 0.30% | 15,193,101 |
| 2021-01-13 | 2021-01-11 | 3.281 | 4,961,942 | -33,391 | 0.32% | 16,279,131 |
| 2021-01-12 | 2021-01-08 | 3.249 | 4,995,333 | +128,795 | 0.32% | 16,231,600 |
| 2021-01-06 | 2021-01-04 | 3.061 | 4,866,538 | -239,463 | 0.31% | 14,894,920 |
| 2021-01-05 | 2020-12-31 | 2.998 | 5,106,001 | +41,023 | 0.33% | 15,306,720 |
| 2020-12-28 | 2020-12-22 | 3.082 | 5,064,978 | -5,724 | 0.32% | 15,608,461 |
| 2020-12-23 | 2020-12-21 | 3.249 | 5,070,702 | +20,989 | 0.32% | 16,476,501 |
| 2020-12-08 | 2020-12-04 | 3.134 | 5,049,713 | -61,058 | 0.32% | 15,826,070 |
| 2020-12-07 | 2020-12-03 | 3.092 | 5,110,771 | +67,736 | 0.33% | 15,803,149 |
| 2020-12-04 | 2020-12-02 | 3.134 | 5,043,035 | +28,621 | 0.32% | 15,805,141 |
| 2020-12-03 | 2020-12-01 | 3.124 | 5,014,414 | +19,081 | 0.32% | 15,662,881 |
| 2020-12-02 | 2020-11-30 | 3.134 | 4,995,333 | +954 | 0.32% | 15,655,640 |
| 2020-12-01 | 2020-11-27 | 3.124 | 4,994,379 | -233,739 | 0.32% | 15,600,300 |
| 2020-11-30 | 2020-11-26 | 3.197 | 5,228,118 | +170,773 | 0.33% | 16,714,001 |
| 2020-11-27 | 2020-11-25 | 3.155 | 5,057,345 | -95,404 | 0.32% | 15,956,009 |
| 2020-11-25 | 2020-11-23 | 3.145 | 5,152,749 | -178,405 | 0.33% | 16,203,000 |
| 2020-11-24 | 2020-11-20 | 3.197 | 5,331,154 | -24,805 | 0.34% | 17,043,401 |
| 2020-11-23 | 2020-11-19 | 3.239 | 5,355,959 | +24,805 | 0.34% | 17,347,261 |
| 2020-11-19 | 2020-11-17 | 3.186 | 5,331,154 | -26,713 | 0.34% | 16,987,521 |
| 2020-11-18 | 2020-11-16 | 3.207 | 5,357,867 | +26,713 | 0.34% | 17,184,961 |
| 2020-11-16 | 2020-11-12 | 3.165 | 5,331,154 | -476,064 | 0.34% | 16,875,761 |
| 2020-11-13 | 2020-11-11 | 3.197 | 5,807,218 | +82,047 | 0.37% | 18,565,351 |
| 2020-11-09 | 2020-11-05 | 3.186 | 5,725,171 | -14,310 | 0.36% | 18,243,041 |
| 2020-11-06 | 2020-11-04 | 3.176 | 5,739,481 | +14,310 | 0.37% | 18,228,480 |
| 2020-11-05 | 2020-11-03 | 3.218 | 5,725,171 | -23,850 | 0.36% | 18,423,071 |
| 2020-11-04 | 2020-11-02 | 3.207 | 5,749,021 | +1,908 | 0.37% | 18,439,559 |
| 2020-11-03 | 2020-10-30 | 3.249 | 5,747,113 | -20,035 | 0.37% | 18,674,399 |
| 2020-11-02 | 2020-10-29 | 3.186 | 5,767,148 | -39,116 | 0.37% | 18,376,800 |
| 2020-10-30 | 2020-10-28 | 3.186 | 5,806,264 | +60,105 | 0.37% | 18,501,441 |
| 2020-10-28 | 2020-10-23 | 3.228 | 5,746,159 | -43,886 | 0.37% | 18,550,839 |
| 2020-10-27 | 2020-10-22 | 3.239 | 5,790,045 | +41,978 | 0.37% | 18,753,210 |
| 2020-10-16 | 2020-10-14 | 3.239 | 5,748,067 | -45,794 | 0.37% | 18,617,249 |
| 2020-10-15 | 2020-10-12 | 3.239 | 5,793,861 | +36,253 | 0.37% | 18,765,570 |
| 2020-10-14 | 2020-10-09 | 3.207 | 5,757,608 | -91,587 | 0.37% | 18,467,101 |
| 2020-10-06 | 2020-09-30 | 3.312 | 5,849,195 | -64,875 | 0.37% | 19,373,959 |
| 2020-10-05 | 2020-09-29 | 3.197 | 5,914,070 | +69,645 | 0.38% | 18,906,951 |
| 2020-09-30 | 2020-09-28 | 3.197 | 5,844,425 | -39,116 | 0.37% | 18,684,300 |
| 2020-09-29 | 2020-09-25 | 3.145 | 5,883,541 | +4,771 | 0.37% | 18,501,001 |
| 2020-09-28 | 2020-09-24 | 3.165 | 5,878,770 | +5,724 | 0.37% | 18,609,239 |
| 2020-09-25 | 2020-09-23 | 3.197 | 5,873,046 | +31,483 | 0.37% | 18,775,800 |
| 2020-09-11 | 2020-09-09 | 3.155 | 5,841,563 | +23,851 | 0.37% | 18,430,230 |
| 2020-09-07 | 2020-09-03 | 3.271 | 5,817,712 | -52,472 | 0.37% | 19,029,595 |
| 2020-09-04 | 2020-09-02 | 3.303 | 5,870,184 | +76,427 | 0.37% | 19,388,255 |
| 2020-08-26 | 2020-08-24 | 3.505 | 5,793,757 | +267,418 | 0.37% | 20,304,899 |
| 2020-08-25 | 2020-08-21 | 3.452 | 5,526,339 | +73,446 | 0.36% | 19,074,251 |
| 2020-08-24 | 2020-08-20 | 3.292 | 5,452,893 | +70,621 | 0.35% | 17,952,101 |
| 2020-06-05 | 2020-06-03 | 3.430 | 5,382,272 | +37,665 | 0.35% | 18,462,682 |
| 2020-06-02 | 2020-05-29 | 3.560 | 5,344,607 | -160,074 | 0.34% | 19,028,995 |
| 2020-06-01 | 2020-05-28 | 3.539 | 5,504,681 | +168,358 | 0.36% | 19,478,315 |
| 2020-05-15 | 2020-05-13 | 3.396 | 5,336,323 | +305,793 | 0.36% | 18,122,600 |
| 2020-04-02 | 2020-03-31 | 3.166 | 5,030,530 | -63,897 | 0.33% | 15,926,792 |
| 2020-04-01 | 2020-03-30 | 3.232 | 5,094,427 | +66,636 | 0.34% | 16,463,951 |
| 2020-03-31 | 2020-03-27 | 3.155 | 5,027,791 | +83,066 | 0.33% | 15,863,040 |
| 2020-03-27 | 2020-03-25 | 3.067 | 4,944,725 | +18,257 | 0.33% | 15,167,601 |
| 2020-03-26 | 2020-03-24 | 3.111 | 4,926,468 | -16,431 | 0.33% | 15,327,479 |
| 2020-03-25 | 2020-03-23 | 2.936 | 4,942,899 | +235,506 | 0.33% | 14,512,200 |
| 2020-03-19 | 2020-03-17 | 3.265 | 4,707,393 | -196,255 | 0.31% | 15,367,861 |
| 2020-03-18 | 2020-03-16 | 3.418 | 4,903,648 | +612,500 | 0.33% | 16,760,640 |
| 2020-02-25 | 2020-02-21 | 3.484 | 4,291,148 | -45,641 | 0.29% | 14,949,178 |
| 2020-02-19 | 2020-02-17 | 3.484 | 4,336,789 | +118,666 | 0.29% | 15,108,179 |
| 2020-02-13 | 2020-02-11 | 3.462 | 4,218,123 | -223,640 | 0.28% | 14,602,359 |
| 2020-02-07 | 2020-02-05 | 3.330 | 4,441,763 | -54,769 | 0.30% | 14,792,640 |
| 2020-02-06 | 2020-02-04 | 3.418 | 4,496,532 | -77,589 | 0.30% | 15,369,120 |
| 2020-02-05 | 2020-02-03 | 3.352 | 4,574,121 | +146,050 | 0.30% | 15,333,658 |
| 2020-02-04 | 2020-01-31 | 3.276 | 4,428,071 | +63,897 | 0.29% | 14,504,490 |
| 2020-02-03 | 2020-01-30 | 3.254 | 4,364,174 | +164,307 | 0.29% | 14,199,571 |
| 2019-12-09 | 2019-12-05 | 3.539 | 4,199,867 | 0.29% | 14,861,231 |
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