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 | 0.320 | 1,482,000 | +0 | 0.13% | 474,240 |
| 2025-10-13 | 2025-10-09 | 0.315 | 1,482,000 | +0 | 0.13% | 466,830 |
| 2025-10-10 | 2025-10-08 | 0.325 | 1,482,000 | -16,000 | 0.13% | 481,650 |
| 2025-10-09 | 2025-10-06 | 0.310 | 1,498,000 | -36,000 | 0.13% | 464,380 |
| 2025-10-08 | 2025-10-03 | 0.305 | 1,534,000 | +36,000 | 0.14% | 467,870 |
| 2025-10-06 | 2025-10-02 | 0.310 | 1,498,000 | +66,000 | 0.13% | 464,380 |
| 2025-10-02 | 2025-09-29 | 0.315 | 1,432,000 | -34,000 | 0.13% | 451,080 |
| 2025-09-26 | 2025-09-24 | 0.325 | 1,466,000 | -20,000 | 0.13% | 476,450 |
| 2025-09-25 | 2025-09-23 | 0.315 | 1,486,000 | +48,000 | 0.13% | 468,090 |
| 2025-09-23 | 2025-09-19 | 0.340 | 1,438,000 | +20,000 | 0.13% | 488,920 |
| 2025-09-22 | 2025-09-18 | 0.345 | 1,418,000 | +120,000 | 0.13% | 489,210 |
| 2025-09-19 | 2025-09-17 | 0.370 | 1,298,000 | +12,000 | 0.12% | 480,260 |
| 2025-09-18 | 2025-09-16 | 0.390 | 1,286,000 | +60,000 | 0.12% | 501,540 |
| 2025-09-17 | 2025-09-15 | 0.340 | 1,226,000 | +22,000 | 0.11% | 416,840 |
| 2025-09-16 | 2025-09-12 | 0.350 | 1,204,000 | +86,000 | 0.11% | 421,400 |
| 2025-09-15 | 2025-09-11 | 0.325 | 1,118,000 | +68,000 | 0.10% | 363,350 |
| 2025-09-12 | 2025-09-10 | 0.360 | 1,050,000 | +76,000 | 0.09% | 378,000 |
| 2025-09-10 | 2025-09-08 | 0.285 | 974,000 | +64,000 | 0.09% | 277,590 |
| 2025-09-09 | 2025-09-05 | 0.280 | 910,000 | +802,000 | 0.08% | 254,800 |
| 2025-07-31 | 2025-07-29 | 0.290 | 108,000 | -34,000 | 0.01% | 31,320 |
| 2025-07-30 | 2025-07-28 | 0.290 | 142,000 | +34,000 | 0.01% | 41,180 |
| 2025-07-29 | 2025-07-25 | 0.295 | 108,000 | -108,000 | 0.01% | 31,860 |
| 2025-07-28 | 2025-07-24 | 0.295 | 216,000 | +2,000 | 0.02% | 63,720 |
| 2025-07-25 | 2025-07-23 | 0.300 | 214,000 | -144,000 | 0.02% | 64,200 |
| 2025-07-24 | 2025-07-22 | 0.300 | 358,000 | +6,000 | 0.03% | 107,400 |
| 2025-07-23 | 2025-07-21 | 0.305 | 352,000 | +104,000 | 0.03% | 107,360 |
| 2025-07-22 | 2025-07-18 | 0.300 | 248,000 | -24,000 | 0.02% | 74,400 |
| 2025-07-21 | 2025-07-17 | 0.300 | 272,000 | -28,000 | 0.02% | 81,600 |
| 2025-07-17 | 2025-07-15 | 0.305 | 300,000 | +28,000 | 0.03% | 91,500 |
| 2025-07-16 | 2025-07-14 | 0.305 | 272,000 | +64,000 | 0.02% | 82,960 |
| 2025-07-15 | 2025-07-11 | 0.315 | 208,000 | -118,000 | 0.02% | 65,520 |
| 2025-07-14 | 2025-07-10 | 0.305 | 326,000 | +24,000 | 0.03% | 99,430 |
| 2025-07-11 | 2025-07-09 | 0.305 | 302,000 | -4,000 | 0.03% | 92,110 |
| 2025-07-10 | 2025-07-08 | 0.310 | 306,000 | +24,000 | 0.03% | 94,860 |
| 2025-07-09 | 2025-07-07 | 0.315 | 282,000 | +90,000 | 0.03% | 88,830 |
| 2025-07-08 | 2025-07-04 | 0.315 | 192,000 | -16,000 | 0.02% | 60,480 |
| 2025-07-04 | 2025-07-02 | 0.310 | 208,000 | -40,000 | 0.02% | 64,480 |
| 2025-07-03 | 2025-06-30 | 0.305 | 248,000 | +30,000 | 0.02% | 75,640 |
| 2025-07-02 | 2025-06-27 | 0.310 | 218,000 | +32,000 | 0.02% | 67,580 |
| 2025-06-30 | 2025-06-26 | 0.315 | 186,000 | -78,000 | 0.02% | 58,590 |
| 2025-06-27 | 2025-06-25 | 0.310 | 264,000 | -50,000 | 0.02% | 81,840 |
| 2025-06-17 | 2025-06-13 | 0.320 | 314,000 | +20,000 | 0.03% | 100,480 |
| 2025-06-16 | 2025-06-12 | 0.320 | 294,000 | -116,000 | 0.03% | 94,080 |
| 2025-06-13 | 2025-06-11 | 0.315 | 410,000 | -70,000 | 0.04% | 129,150 |
| 2025-06-11 | 2025-06-09 | 0.320 | 480,000 | +98,000 | 0.04% | 153,600 |
| 2025-06-10 | 2025-06-06 | 0.335 | 382,000 | +100,000 | 0.03% | 127,970 |
| 2025-06-06 | 2025-06-04 | 0.325 | 282,000 | +240,000 | 0.03% | 91,650 |
| 2025-06-04 | 2025-06-02 | 0.325 | 42,000 | +26,000 | 0.00% | 13,650 |
| 2025-06-03 | 2025-05-30 | 0.345 | 16,000 | +16,000 | 0.00% | 5,520 |
| 2025-05-22 | 2025-05-20 | 0.360 | 0 | -4,000 | ||
| 2025-05-16 | 2025-05-14 | 0.360 | 4,000 | +4,000 | 0.00% | 1,440 |
| 2025-04-23 | 2025-04-17 | 0.345 | 0 | -4,000 | ||
| 2025-04-22 | 2025-04-16 | 0.340 | 4,000 | +4,000 | 0.00% | 1,360 |
| 2025-04-14 | 2025-04-10 | 0.395 | 0 | -16,000 | ||
| 2025-04-03 | 2025-04-01 | 0.430 | 16,000 | +4,000 | 0.00% | 6,880 |
| 2025-03-31 | 2025-03-27 | 0.475 | 12,000 | +4,000 | 0.00% | 5,700 |
| 2025-03-21 | 2025-03-19 | 0.485 | 8,000 | +4,000 | 0.00% | 3,880 |
| 2025-03-14 | 2025-03-12 | 0.510 | 4,000 | +4,000 | 0.00% | 2,040 |
| 2025-03-06 | 2025-03-04 | 0.560 | 0 | -2,000 | ||
| 2025-03-05 | 2025-03-03 | 0.500 | 2,000 | -2,000 | 0.00% | 1,000 |
| 2025-03-03 | 2025-02-27 | 0.520 | 4,000 | +4,000 | 0.00% | 2,080 |
| 2025-02-27 | 2025-02-25 | 0.540 | 0 | -4,000 | ||
| 2025-02-25 | 2025-02-21 | 0.510 | 4,000 | -4,000 | 0.00% | 2,040 |
| 2025-02-21 | 2025-02-19 | 0.530 | 8,000 | +8,000 | 0.00% | 4,240 |
| 2025-01-22 | 2025-01-20 | 0.530 | 0 | -2,000 | ||
| 2025-01-20 | 2025-01-16 | 0.520 | 2,000 | -4,000 | 0.00% | 1,040 |
| 2025-01-16 | 2025-01-14 | 0.520 | 6,000 | +6,000 | 0.00% | 3,120 |
| 2024-12-17 | 2024-12-13 | 0.540 | 0 | -2,000 | ||
| 2024-12-13 | 2024-12-11 | 0.560 | 2,000 | +2,000 | 0.00% | 1,120 |
| 2024-10-14 | 2024-10-09 | 0.760 | 0 | -4,000 | ||
| 2024-10-10 | 2024-10-08 | 0.730 | 4,000 | +4,000 | 0.00% | 2,920 |
| 2024-08-29 | 2024-08-27 | 0.600 | 0 | -2,000 | ||
| 2024-08-28 | 2024-08-26 | 0.610 | 2,000 | +2,000 | 0.00% | 1,220 |
| 2024-08-26 | 2024-08-22 | 0.680 | 0 | -2,000 | ||
| 2024-08-22 | 2024-08-20 | 0.720 | 2,000 | +2,000 | 0.00% | 1,440 |
| 2024-08-21 | 2024-08-19 | 0.750 | 0 | -2,000 | ||
| 2024-08-20 | 2024-08-16 | 0.740 | 2,000 | -2,000 | 0.00% | 1,480 |
| 2024-08-19 | 2024-08-15 | 0.730 | 4,000 | +4,000 | 0.00% | 2,920 |
| 2024-06-05 | 2024-06-03 | 0.800 | 0 | -4,000 | ||
| 2024-05-30 | 2024-05-28 | 0.800 | 4,000 | -74,000 | 0.00% | 3,200 |
| 2024-05-28 | 2024-05-24 | 0.920 | 78,000 | -2,000 | 0.01% | 71,760 |
| 2024-05-27 | 2024-05-23 | 0.880 | 80,000 | +2,000 | 0.01% | 70,400 |
| 2024-04-29 | 2024-04-25 | 0.760 | 78,000 | -4,000 | 0.01% | 59,280 |
| 2024-04-12 | 2024-04-10 | 0.750 | 82,000 | -2,000 | 0.01% | 61,500 |
| 2024-04-11 | 2024-04-09 | 0.750 | 84,000 | +2,000 | 0.01% | 63,000 |
| 2024-01-30 | 2024-01-26 | 0.680 | 82,000 | +20,000 | 0.01% | 55,760 |
| 2024-01-26 | 2024-01-24 | 0.710 | 62,000 | +10,000 | 0.01% | 44,020 |
| 2024-01-11 | 2024-01-09 | 0.770 | 52,000 | -2,000 | 0.00% | 40,040 |
| 2024-01-10 | 2024-01-08 | 0.760 | 54,000 | +2,000 | 0.00% | 41,040 |
| 2023-11-20 | 2023-11-16 | 0.750 | 52,000 | +28,000 | 0.00% | 39,000 |
| 2023-11-15 | 2023-11-13 | 0.760 | 24,000 | +10,000 | 0.00% | 18,240 |
| 2023-11-14 | 2023-11-10 | 0.760 | 14,000 | +10,000 | 0.00% | 10,640 |
| 2023-09-18 | 2023-09-14 | 0.970 | 4,000 | -14,000 | 0.00% | 3,880 |
| 2023-09-04 | 2023-08-30 | 0.980 | 18,000 | -10,000 | 0.00% | 17,640 |
| 2023-08-16 | 2023-08-14 | 0.980 | 28,000 | +14,000 | 0.00% | 27,440 |
| 2023-08-14 | 2023-08-10 | 1.010 | 14,000 | +10,000 | 0.00% | 14,140 |
| 2023-07-26 | 2023-07-24 | 1.230 | 4,000 | -2,000 | 0.00% | 4,920 |
| 2023-02-02 | 2023-01-31 | 1.940 | 6,000 | -1 | 0.00% | 11,640 |
| 2022-08-12 | 2022-08-10 | 1.860 | 6,001 | -1 | 0.00% | 11,162 |
| 2022-07-07 | 2022-07-05 | 1.920 | 6,002 | -1,683 | 0.00% | 11,524 |
| 2022-06-27 | 2022-06-23 | 1.810 | 7,685 | +6,002 | 0.00% | 13,910 |
| 2022-06-15 | 2022-06-13 | 2.000 | 1,683 | +1,683 | 0.00% | 3,366 |
| 2015-01-07 | 2015-01-05 | 3.107 | 0 | -3,309 | ||
| 2014-12-23 | 2014-12-19 | 3.083 | 3,309 | -3,309 | 0.00% | 10,200 |
| 2014-10-06 | 2014-09-30 | 3.087 | 6,618 | +61 | 0.00% | 20,429 |
| 2014-08-21 | 2014-08-19 | 3.282 | 6,557 | -3,278 | 0.00% | 21,520 |
| 2014-06-05 | 2014-06-03 | 3.191 | 9,835 | +360 | 0.00% | 31,388 |
| 2014-01-03 | 2013-12-31 | 3.191 | 9,475 | -3,159 | 0.00% | 30,239 |
| 2013-10-07 | 2013-10-03 | 3.194 | 12,634 | +112 | 0.00% | 40,356 |
| 2013-06-04 | 2013-05-31 | 3.540 | 12,522 | +411 | 0.00% | 44,334 |
| 2012-10-08 | 2012-10-04 | 3.356 | 12,111 | +95 | 0.00% | 40,639 |
| 2012-06-06 | 2012-06-04 | 2.943 | 12,016 | -3,004 | 0.00% | 35,360 |
| 2012-06-04 | 2012-05-31 | 3.213 | 15,020 | +516 | 0.00% | 48,257 |
| 2012-04-19 | 2012-04-17 | 3.006 | 14,504 | -2,901 | 0.00% | 43,599 |
| 2012-01-19 | 2012-01-17 | 3.158 | 17,405 | -2,901 | 0.00% | 54,960 |
| 2011-10-12 | 2011-10-10 | 3.199 | 20,306 | -2,901 | 0.00% | 64,960 |
| 2011-10-04 | 2011-09-30 | 3.597 | 23,207 | +1,141 | 0.00% | 83,465 |
| 2011-09-30 | 2011-09-27 | 3.655 | 22,066 | -2,758 | 0.00% | 80,641 |
| 2011-09-23 | 2011-09-21 | 3.887 | 24,824 | -2,758 | 0.00% | 96,480 |
| 2011-09-19 | 2011-09-15 | 4.003 | 27,582 | -2,758 | 0.00% | 110,399 |
| 2011-09-06 | 2011-09-02 | 4.206 | 30,340 | -5,517 | 0.00% | 127,598 |
| 2011-08-31 | 2011-08-29 | 4.003 | 35,857 | -13,791 | 0.00% | 143,521 |
| 2011-08-29 | 2011-08-25 | 4.075 | 49,648 | -2,758 | 0.01% | 202,320 |
| 2011-08-26 | 2011-08-24 | 4.046 | 52,406 | -5,517 | 0.01% | 212,040 |
| 2011-08-25 | 2011-08-23 | 3.959 | 57,923 | -11,032 | 0.01% | 229,322 |
| 2011-08-17 | 2011-08-15 | 3.800 | 68,955 | -20,687 | 0.01% | 261,998 |
| 2011-08-11 | 2011-08-09 | 3.481 | 89,642 | -5,516 | 0.01% | 312,000 |
| 2011-08-10 | 2011-08-08 | 3.727 | 95,158 | -24,824 | 0.01% | 354,658 |
| 2011-08-05 | 2011-08-03 | 4.162 | 119,982 | -2,759 | 0.02% | 499,378 |
| 2011-08-02 | 2011-07-29 | 4.264 | 122,741 | -2,758 | 0.02% | 523,322 |
| 2011-08-01 | 2011-07-28 | 4.278 | 125,499 | -5,516 | 0.02% | 536,901 |
| 2011-07-29 | 2011-07-27 | 4.293 | 131,015 | -8,275 | 0.02% | 562,399 |
| 2011-07-26 | 2011-07-22 | 4.278 | 139,290 | -8,275 | 0.02% | 595,900 |
| 2011-07-22 | 2011-07-20 | 4.322 | 147,565 | -2,758 | 0.02% | 637,722 |
| 2011-07-20 | 2011-07-18 | 4.336 | 150,323 | -8,274 | 0.02% | 651,821 |
| 2011-07-19 | 2011-07-15 | 4.322 | 158,597 | -8,275 | 0.02% | 685,398 |
| 2011-07-13 | 2011-07-11 | 4.409 | 166,872 | -27,582 | 0.02% | 735,680 |
| 2011-07-12 | 2011-07-08 | 4.452 | 194,454 | -19,308 | 0.02% | 865,739 |
| 2011-05-25 | 2011-05-23 | 4.505 | 213,762 | +5,239 | 0.03% | 962,902 |
| 2011-04-21 | 2011-04-19 | 4.564 | 208,523 | -2,690 | 0.03% | 951,702 |
| 2010-12-03 | 2010-12-01 | 4.029 | 211,213 | -2,691 | 0.03% | 850,939 |
| 2010-10-28 | 2010-10-26 | 4.118 | 213,904 | -2,690 | 0.03% | 880,861 |
| 2010-10-12 | 2010-10-08 | 4.542 | 216,594 | +216,594 | 0.03% | 983,732 |
| 2009-11-02 | 2009-10-29 | 3.469 | 0 | -13,204 | ||
| 2009-10-13 | 2009-10-09 | 2.893 | 13,204 | +13,204 | 0.00% | 38,200 |
| 2007-06-26 | 2007-06-22 | 2.138 | 0 |
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