History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -774,000 | ||
| 2023-04-03 | 2023-03-30 | 0.080 | 774,000 | -32,000 | 0.05% | 61,920 |
| 2023-03-31 | 2023-03-29 | 0.087 | 806,000 | +56,000 | 0.05% | 70,122 |
| 2023-03-30 | 2023-03-28 | 0.085 | 750,000 | +53,000 | 0.05% | 63,750 |
| 2023-03-29 | 2023-03-27 | 0.088 | 697,000 | +37,000 | 0.04% | 61,336 |
| 2023-03-27 | 2023-03-23 | 0.270 | 660,000 | -60,000 | 0.04% | 178,200 |
| 2023-03-23 | 2023-03-21 | 0.179 | 720,000 | +60,000 | 0.04% | 128,880 |
| 2023-01-09 | 2023-01-05 | 0.320 | 660,000 | -5,000 | 0.04% | 211,200 |
| 2022-12-19 | 2022-12-15 | 0.280 | 665,000 | +20,000 | 0.04% | 186,200 |
| 2022-11-15 | 2022-11-11 | 0.355 | 645,000 | -200,000 | 0.04% | 228,975 |
| 2022-11-14 | 2022-11-10 | 0.340 | 845,000 | +200,000 | 0.05% | 287,300 |
| 2022-10-11 | 2022-10-07 | 0.430 | 645,000 | -8,000 | 0.04% | 277,350 |
| 2022-10-10 | 2022-10-06 | 0.405 | 653,000 | -5,000 | 0.04% | 264,465 |
| 2022-10-07 | 2022-10-05 | 0.365 | 658,000 | -5,000 | 0.04% | 240,170 |
| 2022-09-23 | 2022-09-21 | 0.265 | 663,000 | -490,000 | 0.04% | 175,695 |
| 2022-07-14 | 2022-07-12 | 0.365 | 1,153,000 | +18,000 | 0.07% | 420,845 |
| 2022-06-02 | 2022-05-31 | 0.480 | 1,135,000 | -42,000 | 0.07% | 544,800 |
| 2022-06-01 | 2022-05-30 | 0.480 | 1,177,000 | +37,000 | 0.07% | 564,960 |
| 2022-05-20 | 2022-05-18 | 0.330 | 1,140,000 | -23,000 | 0.07% | 376,200 |
| 2022-05-16 | 2022-05-12 | 0.255 | 1,163,000 | -4,000 | 0.07% | 296,565 |
| 2022-05-11 | 2022-05-06 | 0.325 | 1,167,000 | -24,000 | 0.07% | 379,275 |
| 2022-05-10 | 2022-05-05 | 0.305 | 1,191,000 | +24,000 | 0.07% | 363,255 |
| 2022-05-06 | 2022-05-04 | 0.310 | 1,167,000 | -1,000 | 0.07% | 361,770 |
| 2022-05-05 | 2022-05-03 | 0.335 | 1,168,000 | -81,000 | 0.07% | 391,280 |
| 2022-05-04 | 2022-04-29 | 0.280 | 1,249,000 | +61,000 | 0.08% | 349,720 |
| 2022-04-27 | 2022-04-25 | 0.170 | 1,188,000 | +490,000 | 0.07% | 201,960 |
| 2022-04-26 | 2022-04-22 | 0.185 | 698,000 | -448,000 | 0.04% | 129,130 |
| 2022-04-20 | 2022-04-14 | 0.227 | 1,146,000 | +90,000 | 0.07% | 260,142 |
| 2022-04-14 | 2022-04-12 | 0.275 | 1,056,000 | +50,000 | 0.07% | 290,400 |
| 2022-04-08 | 2022-04-06 | 0.290 | 1,006,000 | +180,000 | 0.06% | 291,740 |
| 2022-04-07 | 2022-04-04 | 0.330 | 826,000 | +108,000 | 0.05% | 272,580 |
| 2022-03-23 | 2022-03-21 | 0.440 | 718,000 | +8,000 | 0.04% | 315,920 |
| 2022-03-10 | 2022-03-08 | 0.485 | 710,000 | -1,060,000 | 0.04% | 344,350 |
| 2022-02-11 | 2022-02-09 | 0.690 | 1,770,000 | -60,000 | 0.11% | 1,221,300 |
| 2022-02-09 | 2022-02-07 | 0.600 | 1,830,000 | +1,060,000 | 0.11% | 1,098,000 |
| 2022-02-07 | 2022-01-31 | 0.590 | 770,000 | -50,000 | 0.05% | 454,300 |
| 2022-01-25 | 2022-01-21 | 0.580 | 820,000 | +20,000 | 0.05% | 475,600 |
| 2022-01-21 | 2022-01-19 | 0.580 | 800,000 | +10,000 | 0.05% | 464,000 |
| 2022-01-20 | 2022-01-18 | 0.650 | 790,000 | -20,000 | 0.05% | 513,500 |
| 2022-01-19 | 2022-01-17 | 0.620 | 810,000 | +20,000 | 0.05% | 502,200 |
| 2022-01-18 | 2022-01-14 | 0.620 | 790,000 | -20,000 | 0.05% | 489,800 |
| 2022-01-17 | 2022-01-13 | 0.630 | 810,000 | +20,000 | 0.05% | 510,300 |
| 2022-01-14 | 2022-01-12 | 0.620 | 790,000 | +10,000 | 0.05% | 489,800 |
| 2022-01-12 | 2022-01-10 | 0.640 | 780,000 | +20,000 | 0.05% | 499,200 |
| 2022-01-11 | 2022-01-07 | 0.690 | 760,000 | -10,000 | 0.05% | 524,400 |
| 2021-12-30 | 2021-12-28 | 0.670 | 770,000 | -444,000 | 0.05% | 515,900 |
| 2021-12-29 | 2021-12-24 | 0.700 | 1,214,000 | +445,000 | 0.08% | 849,800 |
| 2021-12-28 | 2021-12-22 | 0.660 | 769,000 | -1,480,000 | 0.05% | 507,540 |
| 2021-12-23 | 2021-12-21 | 0.680 | 2,249,000 | -770,000 | 0.14% | 1,529,320 |
| 2021-12-09 | 2021-12-07 | 0.700 | 3,019,000 | -406,000 | 0.19% | 2,113,300 |
| 2021-12-08 | 2021-12-06 | 0.670 | 3,425,000 | +410,000 | 0.21% | 2,294,750 |
| 2021-12-03 | 2021-12-01 | 0.720 | 3,015,000 | -367,000 | 0.19% | 2,170,800 |
| 2021-12-02 | 2021-11-30 | 0.700 | 3,382,000 | +367,000 | 0.21% | 2,367,400 |
| 2021-11-30 | 2021-11-26 | 0.720 | 3,015,000 | +112,000 | 0.19% | 2,170,800 |
| 2021-11-29 | 2021-11-25 | 0.780 | 2,903,000 | -300,000 | 0.18% | 2,264,340 |
| 2021-11-26 | 2021-11-24 | 0.790 | 3,203,000 | +300,000 | 0.20% | 2,530,370 |
| 2021-11-18 | 2021-11-16 | 0.690 | 2,903,000 | -380,000 | 0.18% | 2,003,070 |
| 2021-11-05 | 2021-11-03 | 0.760 | 3,283,000 | -237 | 0.21% | 2,495,080 |
| 2021-11-01 | 2021-10-28 | 0.640 | 3,283,237 | +10,000 | 0.21% | 2,101,272 |
| 2021-10-06 | 2021-10-04 | 0.780 | 3,273,237 | +50,000 | 0.20% | 2,553,125 |
| 2021-09-30 | 2021-09-28 | 0.820 | 3,223,237 | +30,000 | 0.20% | 2,643,054 |
| 2021-09-29 | 2021-09-27 | 0.850 | 3,193,237 | +24,000 | 0.20% | 2,714,251 |
| 2021-09-21 | 2021-09-17 | 0.780 | 3,169,237 | +87,000 | 0.20% | 2,472,005 |
| 2021-09-20 | 2021-09-16 | 0.720 | 3,082,237 | +97,000 | 0.19% | 2,219,211 |
| 2021-09-17 | 2021-09-15 | 0.850 | 2,985,237 | +1,000 | 0.19% | 2,537,451 |
| 2021-09-16 | 2021-09-14 | 0.930 | 2,984,237 | +240,000 | 0.19% | 2,775,340 |
| 2021-09-15 | 2021-09-13 | 0.930 | 2,744,237 | -21,000 | 0.17% | 2,552,140 |
| 2021-09-14 | 2021-09-10 | 1.040 | 2,765,237 | +1,000 | 0.17% | 2,875,846 |
| 2021-09-13 | 2021-09-09 | 1.050 | 2,764,237 | -33,000 | 0.17% | 2,902,449 |
| 2021-09-10 | 2021-09-08 | 1.030 | 2,797,237 | -762,000 | 0.17% | 2,881,154 |
| 2021-09-09 | 2021-09-07 | 0.840 | 3,559,237 | -1,000 | 0.22% | 2,989,759 |
| 2021-09-08 | 2021-09-06 | 0.780 | 3,560,237 | -9,000 | 0.22% | 2,776,985 |
| 2021-04-07 | 2021-03-31 | 1.000 | 3,569,237 | +361,000 | 0.22% | 3,569,237 |
| 2021-03-31 | 2021-03-29 | 1.460 | 3,208,237 | -2,000 | 0.20% | 4,684,026 |
| 2021-03-30 | 2021-03-26 | 1.380 | 3,210,237 | -386,000 | 0.20% | 4,430,127 |
| 2021-03-29 | 2021-03-25 | 1.320 | 3,596,237 | +157,000 | 0.22% | 4,747,033 |
| 2021-03-26 | 2021-03-24 | 1.400 | 3,439,237 | -83,000 | 0.21% | 4,814,932 |
| 2021-03-23 | 2021-03-19 | 1.620 | 3,522,237 | -84,000 | 0.22% | 5,706,024 |
| 2021-03-18 | 2021-03-16 | 1.640 | 3,606,237 | +1,000 | 0.23% | 5,914,229 |
| 2021-03-17 | 2021-03-15 | 1.680 | 3,605,237 | -198,000 | 0.23% | 6,056,798 |
| 2021-03-16 | 2021-03-12 | 1.700 | 3,803,237 | +72,000 | 0.24% | 6,465,503 |
| 2021-03-15 | 2021-03-11 | 1.750 | 3,731,237 | -51,000 | 0.23% | 6,529,665 |
| 2021-03-12 | 2021-03-10 | 1.450 | 3,782,237 | -5,000 | 0.24% | 5,484,244 |
| 2021-03-09 | 2021-03-05 | 1.340 | 3,787,237 | +405,000 | 0.24% | 5,074,898 |
| 2021-03-05 | 2021-03-03 | 1.470 | 3,382,237 | -1,000 | 0.21% | 4,971,888 |
| 2021-02-23 | 2021-02-19 | 1.580 | 3,383,237 | -10,000 | 0.21% | 5,345,514 |
| 2021-02-22 | 2021-02-18 | 1.500 | 3,393,237 | -880,000 | 0.21% | 5,089,856 |
| 2021-02-19 | 2021-02-17 | 1.600 | 4,273,237 | -20,000 | 0.27% | 6,837,179 |
| 2021-02-18 | 2021-02-16 | 1.630 | 4,293,237 | +20,000 | 0.27% | 6,997,976 |
| 2021-02-17 | 2021-02-11 | 1.460 | 4,273,237 | +10,000 | 0.27% | 6,238,926 |
| 2021-02-09 | 2021-02-05 | 1.090 | 4,263,237 | +1,000 | 0.27% | 4,646,928 |
| 2021-01-20 | 2021-01-18 | 0.830 | 4,262,237 | +1,021,000 | 0.27% | 3,537,657 |
| 2021-01-19 | 2021-01-15 | 0.840 | 3,241,237 | +579,000 | 0.20% | 2,722,639 |
| 2021-01-15 | 2021-01-13 | 0.880 | 2,662,237 | -27,000 | 0.17% | 2,342,769 |
| 2021-01-13 | 2021-01-11 | 0.810 | 2,689,237 | -11,000 | 0.17% | 2,178,282 |
| 2021-01-12 | 2021-01-08 | 0.850 | 2,700,237 | +300,000 | 0.17% | 2,295,201 |
| 2021-01-11 | 2021-01-07 | 0.870 | 2,400,237 | +100,000 | 0.15% | 2,088,206 |
| 2020-12-28 | 2020-12-22 | 0.930 | 2,300,237 | +11,000 | 0.14% | 2,139,220 |
| 2020-12-23 | 2020-12-21 | 0.980 | 2,289,237 | +27,000 | 0.14% | 2,243,452 |
| 2020-12-21 | 2020-12-17 | 0.920 | 2,262,237 | +950,000 | 0.14% | 2,081,258 |
| 2020-12-18 | 2020-12-16 | 0.910 | 1,312,237 | -300,000 | 0.08% | 1,194,136 |
| 2020-12-16 | 2020-12-14 | 0.940 | 1,612,237 | -38,000 | 0.10% | 1,515,503 |
| 2020-12-15 | 2020-12-11 | 0.970 | 1,650,237 | +1,425,000 | 0.10% | 1,600,730 |
| 2020-12-14 | 2020-12-10 | 0.920 | 225,237 | +100,000 | 0.01% | 207,218 |
| 2020-12-11 | 2020-12-09 | 0.910 | 125,237 | +2,000 | 0.01% | 113,966 |
| 2020-12-10 | 2020-12-08 | 0.970 | 123,237 | +38,000 | 0.01% | 119,540 |
| 2020-12-09 | 2020-12-07 | 0.970 | 85,237 | -4,000 | 0.01% | 82,680 |
| 2020-12-02 | 2020-11-30 | 0.880 | 89,237 | +1,000 | 0.01% | 78,529 |
| 2020-12-01 | 2020-11-27 | 0.880 | 88,237 | +3,000 | 0.01% | 77,649 |
| 2020-11-24 | 2020-11-20 | 0.920 | 85,237 | -1,620,000 | 0.01% | 78,418 |
| 2020-11-23 | 2020-11-19 | 0.880 | 1,705,237 | -1,234,000 | 0.11% | 1,500,609 |
| 2020-11-20 | 2020-11-18 | 0.840 | 2,939,237 | +60,000 | 0.18% | 2,468,959 |
| 2020-11-10 | 2020-11-06 | 0.630 | 2,879,237 | +659,000 | 0.18% | 1,813,919 |
| 2020-11-03 | 2020-10-30 | 0.620 | 2,220,237 | -1,752,000 | 0.14% | 1,376,547 |
| 2020-11-02 | 2020-10-29 | 0.610 | 3,972,237 | -7,920,000 | 0.25% | 2,423,065 |
| 2020-10-30 | 2020-10-28 | 0.650 | 11,892,237 | -6,777,000 | 0.74% | 7,729,954 |
| 2020-10-23 | 2020-10-21 | 0.670 | 18,669,237 | +200,000 | 1.17% | 12,508,389 |
| 2020-10-22 | 2020-10-20 | 0.620 | 18,469,237 | -20,000 | 1.15% | 11,450,927 |
| 2020-10-21 | 2020-10-19 | 0.600 | 18,489,237 | -30,000 | 1.16% | 11,093,542 |
| 2020-10-20 | 2020-10-16 | 0.630 | 18,519,237 | +40,000 | 1.16% | 11,667,119 |
| 2020-10-19 | 2020-10-15 | 0.690 | 18,479,237 | +10,000 | 1.15% | 12,750,674 |
| 2020-10-16 | 2020-10-14 | 0.730 | 18,469,237 | +16,444,889 | 1.15% | 13,482,543 |
| 2020-10-15 | 2020-10-12 | 0.730 | 2,024,348 | +1,003,000 | 0.13% | 1,477,774 |
| 2020-10-14 | 2020-10-09 | 0.700 | 1,021,348 | -21,257,000 | 0.06% | 714,944 |
| 2020-10-12 | 2020-10-08 | 0.580 | 22,278,348 | +1,053,000 | 1.39% | 12,921,442 |
| 2020-10-08 | 2020-10-06 | 1.390 | 21,225,348 | +1,140,000 | 1.33% | 29,503,234 |
| 2020-09-23 | 2020-09-21 | 1.750 | 20,085,348 | +42,000 | 1.26% | 35,149,359 |
| 2020-09-21 | 2020-09-17 | 1.950 | 20,043,348 | +20,000,000 | 1.25% | 39,084,529 |
| 2020-09-17 | 2020-09-15 | 2.090 | 43,348 | +4,000 | 0.00% | 90,597 |
| 2020-09-09 | 2020-09-07 | 1.890 | 39,348 | +32,000 | 0.00% | 74,368 |
| 2020-09-02 | 2020-08-31 | 1.960 | 7,348 | -2,509,000 | 0.00% | 14,402 |
| 2020-09-01 | 2020-08-28 | 1.840 | 2,516,348 | -825,000 | 0.16% | 4,630,080 |
| 2020-08-31 | 2020-08-27 | 1.950 | 3,341,348 | -50,000 | 0.21% | 6,515,629 |
| 2020-08-28 | 2020-08-26 | 1.920 | 3,391,348 | -100,000 | 0.21% | 6,511,388 |
| 2020-08-27 | 2020-08-25 | 1.850 | 3,491,348 | +100,000 | 0.22% | 6,458,994 |
| 2020-08-24 | 2020-08-20 | 1.920 | 3,391,348 | -351,000 | 0.21% | 6,511,388 |
| 2020-08-19 | 2020-08-17 | 1.820 | 3,742,348 | -250,000 | 0.23% | 6,811,073 |
| 2020-08-18 | 2020-08-14 | 2.000 | 3,992,348 | -338,000 | 0.25% | 7,984,696 |
| 2020-08-12 | 2020-08-10 | 2.010 | 4,330,348 | -10,000,000 | 0.27% | 8,703,999 |
| 2020-07-02 | 2020-06-29 | 2.060 | 14,330,348 | -1,000 | 0.90% | 29,520,517 |
| 2020-06-29 | 2020-06-24 | 1.960 | 14,331,348 | -15,000 | 0.90% | 28,089,442 |
| 2020-05-26 | 2020-05-22 | 2.100 | 14,346,348 | -20,000,000 | 0.90% | 30,127,331 |
| 2020-04-20 | 2020-04-16 | 2.080 | 34,346,348 | +34,323,348 | 2.15% | 71,440,404 |
| 2020-03-18 | 2020-03-16 | 1.950 | 23,000 | -3,000 | 0.00% | 44,850 |
| 2020-03-17 | 2020-03-13 | 2.100 | 26,000 | 0.00% | 54,600 |
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