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 | 0.200 | 16,164,000 | +0 | 3.99% | 3,232,800 |
| 2025-10-13 | 2025-10-09 | 0.200 | 16,164,000 | +0 | 3.99% | 3,232,800 |
| 2025-10-10 | 2025-10-08 | 0.200 | 16,164,000 | +0 | 3.99% | 3,232,800 |
| 2025-10-09 | 2025-10-06 | 0.201 | 16,164,000 | +0 | 3.99% | 3,248,964 |
| 2025-10-08 | 2025-10-03 | 0.201 | 16,164,000 | +0 | 3.99% | 3,248,964 |
| 2025-10-06 | 2025-10-02 | 0.206 | 16,164,000 | +0 | 3.99% | 3,329,784 |
| 2025-10-03 | 2025-09-30 | 0.206 | 16,164,000 | +0 | 3.99% | 3,329,784 |
| 2025-10-02 | 2025-09-29 | 0.207 | 16,164,000 | +0 | 3.99% | 3,345,948 |
| 2025-09-30 | 2025-09-26 | 0.215 | 16,164,000 | +0 | 3.99% | 3,475,260 |
| 2025-09-29 | 2025-09-25 | 0.222 | 16,164,000 | +0 | 3.99% | 3,588,408 |
| 2025-09-26 | 2025-09-24 | 0.222 | 16,164,000 | +0 | 3.99% | 3,588,408 |
| 2025-09-25 | 2025-09-23 | 0.223 | 16,164,000 | +0 | 3.99% | 3,604,572 |
| 2025-09-24 | 2025-09-22 | 0.223 | 16,164,000 | +0 | 3.99% | 3,604,572 |
| 2025-09-23 | 2025-09-19 | 0.224 | 16,164,000 | +0 | 3.99% | 3,620,736 |
| 2025-09-22 | 2025-09-18 | 0.249 | 16,164,000 | +0 | 3.99% | 4,024,836 |
| 2025-09-19 | 2025-09-17 | 0.247 | 16,164,000 | +0 | 3.99% | 3,992,508 |
| 2025-09-18 | 2025-09-16 | 0.249 | 16,164,000 | +0 | 3.99% | 4,024,836 |
| 2025-09-17 | 2025-09-15 | 0.249 | 16,164,000 | +0 | 3.99% | 4,024,836 |
| 2025-09-16 | 2025-09-12 | 0.249 | 16,164,000 | +0 | 3.99% | 4,024,836 |
| 2025-09-15 | 2025-09-11 | 0.245 | 16,164,000 | +0 | 3.99% | 3,960,180 |
| 2025-09-12 | 2025-09-10 | 0.246 | 16,164,000 | +0 | 3.99% | 3,976,344 |
| 2025-09-11 | 2025-09-09 | 0.248 | 16,164,000 | +0 | 3.99% | 4,008,672 |
| 2025-09-10 | 2025-09-08 | 0.243 | 16,164,000 | +0 | 3.99% | 3,927,852 |
| 2025-09-09 | 2025-09-05 | 0.250 | 16,164,000 | +0 | 3.99% | 4,041,000 |
| 2025-09-08 | 2025-09-04 | 0.240 | 16,164,000 | +0 | 3.99% | 3,879,360 |
| 2025-09-05 | 2025-09-03 | 0.240 | 16,164,000 | +0 | 3.99% | 3,879,360 |
| 2025-09-04 | 2025-09-02 | 0.243 | 16,164,000 | -20,000 | 3.99% | 3,927,852 |
| 2025-07-31 | 2025-07-29 | 0.202 | 16,184,000 | +22,000 | 3.99% | 3,269,168 |
| 2025-03-28 | 2025-03-26 | 0.170 | 16,162,000 | -22,000 | 3.99% | 2,747,540 |
| 2024-09-25 | 2024-09-23 | 0.189 | 16,184,000 | -2,000 | 3.99% | 3,058,776 |
| 2024-08-07 | 2024-08-05 | 0.167 | 16,186,000 | +18,000 | 3.99% | 2,703,062 |
| 2024-08-06 | 2024-08-02 | 0.173 | 16,168,000 | +14,000 | 3.99% | 2,797,064 |
| 2024-07-29 | 2024-07-25 | 0.174 | 16,154,000 | +22,000 | 3.99% | 2,810,796 |
| 2024-07-23 | 2024-07-19 | 0.193 | 16,132,000 | +2,000 | 3.98% | 3,113,476 |
| 2024-07-08 | 2024-07-04 | 0.179 | 16,130,000 | -2,000 | 3.98% | 2,887,270 |
| 2024-06-25 | 2024-06-21 | 0.187 | 16,132,000 | +4,000 | 3.98% | 3,016,684 |
| 2024-06-17 | 2024-06-13 | 0.183 | 16,128,000 | +20,000 | 3.98% | 2,951,424 |
| 2024-06-11 | 2024-06-06 | 0.186 | 16,108,000 | +14,000 | 3.97% | 2,996,088 |
| 2024-05-08 | 2024-05-06 | 0.170 | 16,094,000 | -2,000 | 3.97% | 2,735,980 |
| 2023-10-27 | 2023-10-25 | 0.174 | 16,096,000 | -2,000 | 3.97% | 2,800,704 |
| 2023-10-20 | 2023-10-18 | 0.163 | 16,098,000 | -4,000 | 3.97% | 2,623,974 |
| 2023-10-19 | 2023-10-17 | 0.167 | 16,102,000 | +4,000 | 3.97% | 2,689,034 |
| 2023-10-18 | 2023-10-16 | 0.173 | 16,098,000 | -6,000 | 3.97% | 2,784,954 |
| 2023-10-17 | 2023-10-13 | 0.173 | 16,104,000 | +8,000 | 3.97% | 2,785,992 |
| 2023-06-23 | 2023-06-20 | 0.185 | 16,096,000 | -6,000 | 3.97% | 2,977,760 |
| 2023-06-21 | 2023-06-19 | 0.187 | 16,102,000 | +6,000 | 3.97% | 3,011,074 |
| 2023-03-03 | 2023-03-01 | 0.214 | 16,096,000 | +24,000 | 3.97% | 3,444,544 |
| 2022-06-13 | 2022-06-09 | 0.255 | 16,072,000 | -46,000 | 3.97% | 4,098,360 |
| 2022-06-02 | 2022-05-31 | 0.227 | 16,118,000 | +46,000 | 3.98% | 3,658,786 |
| 2022-05-27 | 2022-05-25 | 0.239 | 16,072,000 | -4,000 | 3.97% | 3,841,208 |
| 2022-05-26 | 2022-05-24 | 0.250 | 16,076,000 | -50,000 | 3.97% | 4,019,000 |
| 2022-05-25 | 2022-05-23 | 0.236 | 16,126,000 | +54,000 | 3.98% | 3,805,736 |
| 2022-04-21 | 2022-04-19 | 0.460 | 16,072,000 | -6,000 | 3.97% | 7,393,120 |
| 2022-03-18 | 2022-03-16 | 0.470 | 16,078,000 | +6,000 | 3.97% | 7,556,660 |
| 2021-11-09 | 2021-11-05 | 0.780 | 16,072,000 | -56,000 | 3.97% | 12,536,160 |
| 2021-11-08 | 2021-11-04 | 0.790 | 16,128,000 | -2,000 | 3.98% | 12,741,120 |
| 2021-11-02 | 2021-10-29 | 0.830 | 16,130,000 | -12,000 | 3.98% | 13,387,900 |
| 2021-10-08 | 2021-10-06 | 0.730 | 16,142,000 | +2,000 | 3.98% | 11,783,660 |
| 2021-10-07 | 2021-10-05 | 0.710 | 16,140,000 | +20,000 | 3.98% | 11,459,400 |
| 2021-10-06 | 2021-10-04 | 0.710 | 16,120,000 | +48,000 | 3.98% | 11,445,200 |
| 2021-09-02 | 2021-08-31 | 0.700 | 16,072,000 | -80,000 | 3.97% | 11,250,400 |
| 2021-08-26 | 2021-08-24 | 0.700 | 16,152,000 | +40,000 | 3.99% | 11,306,400 |
| 2021-08-25 | 2021-08-23 | 0.690 | 16,112,000 | +40,000 | 3.98% | 11,117,280 |
| 2021-08-02 | 2021-07-29 | 0.690 | 16,072,000 | -42,000 | 3.97% | 11,089,680 |
| 2021-07-30 | 2021-07-28 | 0.690 | 16,114,000 | -6,000 | 3.98% | 11,118,660 |
| 2021-07-29 | 2021-07-27 | 0.700 | 16,120,000 | -320,000 | 3.98% | 11,284,000 |
| 2021-07-26 | 2021-07-22 | 0.700 | 16,440,000 | -30,000 | 4.06% | 11,508,000 |
| 2021-06-07 | 2021-06-03 | 0.700 | 16,470,000 | -2,000 | 4.06% | 11,529,000 |
| 2021-06-02 | 2021-05-31 | 0.700 | 16,472,000 | +30,000 | 4.06% | 11,530,400 |
| 2021-04-22 | 2021-04-20 | 0.720 | 16,442,000 | +42,000 | 4.06% | 11,838,240 |
| 2021-03-19 | 2021-03-17 | 0.660 | 16,400,000 | -52,000 | 4.05% | 10,824,000 |
| 2021-03-03 | 2021-03-01 | 0.820 | 16,452,000 | +2,000 | 4.06% | 13,490,640 |
| 2021-01-25 | 2021-01-21 | 0.900 | 16,450,000 | +46,000 | 4.06% | 14,805,000 |
| 2020-12-18 | 2020-12-16 | 0.950 | 16,404,000 | -22,000 | 4.05% | 15,583,800 |
| 2020-11-27 | 2020-11-25 | 1.090 | 16,426,000 | +74,000 | 4.05% | 17,904,340 |
| 2020-11-20 | 2020-11-18 | 1.070 | 16,352,000 | +12,000 | 4.03% | 17,496,640 |
| 2020-08-28 | 2020-08-26 | 1.370 | 16,340,000 | +100,000 | 4.03% | 22,385,800 |
| 2020-08-24 | 2020-08-20 | 1.430 | 16,240,000 | +46,000 | 4.01% | 23,223,200 |
| 2020-08-21 | 2020-08-19 | 1.450 | 16,194,000 | +10,000 | 4.00% | 23,481,300 |
| 2020-08-20 | 2020-08-18 | 1.490 | 16,184,000 | +44,000 | 3.99% | 24,114,160 |
| 2020-08-19 | 2020-08-17 | 1.500 | 16,140,000 | +100,000 | 3.98% | 24,210,000 |
| 2020-08-18 | 2020-08-14 | 1.560 | 16,040,000 | +100,000 | 3.96% | 25,022,400 |
| 2020-08-12 | 2020-08-10 | 1.670 | 15,940,000 | -350,000 | 3.93% | 26,619,800 |
| 2020-08-10 | 2020-08-06 | 1.510 | 16,290,000 | +100,000 | 4.02% | 24,597,900 |
| 2020-07-24 | 2020-07-22 | 1.420 | 16,190,000 | +150,000 | 3.99% | 22,989,800 |
| 2020-07-02 | 2020-06-29 | 1.490 | 16,040,000 | -44,000 | 3.96% | 23,899,600 |
| 2020-06-30 | 2020-06-26 | 1.540 | 16,084,000 | -1,300,000 | 3.97% | 24,769,360 |
| 2020-06-15 | 2020-06-11 | 1.450 | 17,384,000 | -44,000 | 4.29% | 25,206,800 |
| 2020-06-10 | 2020-06-08 | 1.260 | 17,428,000 | +110,000 | 4.30% | 21,959,280 |
| 2020-05-28 | 2020-05-26 | 1.250 | 17,318,000 | -10,000 | 4.27% | 21,647,500 |
| 2020-05-27 | 2020-05-25 | 1.180 | 17,328,000 | +90,000 | 4.28% | 20,447,040 |
| 2020-05-19 | 2020-05-15 | 1.300 | 17,238,000 | -4,000 | 4.25% | 22,409,400 |
| 2020-05-11 | 2020-05-07 | 1.310 | 17,242,000 | +150,000 | 4.25% | 22,587,020 |
| 2020-05-08 | 2020-05-06 | 1.320 | 17,092,000 | -4,000 | 4.22% | 22,561,440 |
| 2020-04-23 | 2020-04-21 | 1.340 | 17,096,000 | +274,000 | 4.22% | 22,908,640 |
| 2020-04-22 | 2020-04-20 | 1.420 | 16,822,000 | +76,000 | 4.15% | 23,887,240 |
| 2020-04-15 | 2020-04-09 | 1.510 | 16,746,000 | -212,000 | 4.13% | 25,286,460 |
| 2020-04-14 | 2020-04-08 | 1.350 | 16,958,000 | +5,322,000 | 4.18% | 22,893,300 |
| 2020-04-02 | 2020-03-31 | 1.150 | 11,636,000 | +500,000 | 2.91% | 13,381,400 |
| 2020-04-01 | 2020-03-30 | 1.270 | 11,136,000 | +2,290,000 | 2.78% | 14,142,720 |
| 2020-03-31 | 2020-03-27 | 1.320 | 8,846,000 | +200,000 | 2.21% | 11,676,720 |
| 2020-03-25 | 2020-03-23 | 1.260 | 8,646,000 | +154,000 | 2.16% | 10,893,960 |
| 2020-03-24 | 2020-03-20 | 1.390 | 8,492,000 | +76,000 | 2.12% | 11,803,880 |
| 2020-03-23 | 2020-03-19 | 1.270 | 8,416,000 | +20,000 | 2.10% | 10,688,320 |
| 2020-03-20 | 2020-03-18 | 1.350 | 8,396,000 | +2,084,000 | 2.10% | 11,334,600 |
| 2020-03-19 | 2020-03-17 | 1.490 | 6,312,000 | +772,000 | 1.58% | 9,404,880 |
| 2020-03-18 | 2020-03-16 | 1.570 | 5,540,000 | -8,000 | 1.39% | 8,697,800 |
| 2020-03-17 | 2020-03-13 | 1.720 | 5,548,000 | 1.39% | 9,542,560 |
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