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 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-10-13 | 2025-10-09 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-10-10 | 2025-10-08 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-10-09 | 2025-10-06 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-10-08 | 2025-10-03 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-10-06 | 2025-10-02 | 0.097 | 4,000 | +0 | 0.00% | 388 |
| 2025-10-03 | 2025-09-30 | 0.098 | 4,000 | +0 | 0.00% | 392 |
| 2025-10-02 | 2025-09-29 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-09-30 | 2025-09-26 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-09-29 | 2025-09-25 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-09-26 | 2025-09-24 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-09-25 | 2025-09-23 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-09-24 | 2025-09-22 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-09-23 | 2025-09-19 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-09-22 | 2025-09-18 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-09-19 | 2025-09-17 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-09-18 | 2025-09-16 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-09-17 | 2025-09-15 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-09-16 | 2025-09-12 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-09-15 | 2025-09-11 | 0.139 | 4,000 | +0 | 0.00% | 556 |
| 2025-09-12 | 2025-09-10 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-09-11 | 2025-09-09 | 0.109 | 4,000 | -2,000 | 0.00% | 436 |
| 2025-08-28 | 2025-08-26 | 0.088 | 6,000 | -38,000 | 0.00% | 528 |
| 2025-08-19 | 2025-08-15 | 0.081 | 44,000 | +20,000 | 0.00% | 3,564 |
| 2025-08-18 | 2025-08-14 | 0.085 | 24,000 | -10,000 | 0.00% | 2,040 |
| 2025-08-14 | 2025-08-12 | 0.081 | 34,000 | +2,000 | 0.00% | 2,754 |
| 2025-08-08 | 2025-08-06 | 0.086 | 32,000 | +14,000 | 0.00% | 2,752 |
| 2025-08-01 | 2025-07-30 | 0.088 | 18,000 | +10,000 | 0.00% | 1,584 |
| 2025-07-31 | 2025-07-29 | 0.092 | 8,000 | -6,000 | 0.00% | 736 |
| 2025-07-30 | 2025-07-28 | 0.090 | 14,000 | +10,000 | 0.00% | 1,260 |
| 2025-07-28 | 2025-07-24 | 0.095 | 4,000 | -44,000 | 0.00% | 380 |
| 2025-07-25 | 2025-07-23 | 0.093 | 48,000 | +44,000 | 0.00% | 4,464 |
| 2025-07-04 | 2025-07-02 | 0.085 | 4,000 | -2,000 | 0.00% | 340 |
| 2025-07-02 | 2025-06-27 | 0.082 | 6,000 | -6,000 | 0.00% | 492 |
| 2025-06-30 | 2025-06-26 | 0.089 | 12,000 | +6,000 | 0.00% | 1,068 |
| 2025-06-27 | 2025-06-25 | 0.080 | 6,000 | -10,000 | 0.00% | 480 |
| 2025-06-19 | 2025-06-17 | 0.073 | 16,000 | -10,000 | 0.00% | 1,168 |
| 2025-06-16 | 2025-06-12 | 0.073 | 26,000 | +10,000 | 0.00% | 1,898 |
| 2025-06-02 | 2025-05-29 | 0.072 | 16,000 | +10,000 | 0.00% | 1,152 |
| 2025-04-15 | 2025-04-11 | 0.051 | 6,000 | -32,000 | 0.00% | 306 |
| 2025-04-14 | 2025-04-10 | 0.041 | 38,000 | -16,000 | 0.00% | 1,558 |
| 2025-04-11 | 2025-04-09 | 0.046 | 54,000 | -38,000 | 0.00% | 2,484 |
| 2025-04-10 | 2025-04-08 | 0.044 | 92,000 | -6,000 | 0.01% | 4,048 |
| 2025-04-08 | 2025-04-03 | 0.044 | 98,000 | +88,000 | 0.01% | 4,312 |
| 2025-03-28 | 2025-03-26 | 0.051 | 10,000 | -64,000 | 0.00% | 510 |
| 2025-03-27 | 2025-03-25 | 0.049 | 74,000 | +40,000 | 0.01% | 3,626 |
| 2025-03-24 | 2025-03-20 | 0.040 | 34,000 | +8,000 | 0.00% | 1,360 |
| 2025-03-21 | 2025-03-19 | 0.042 | 26,000 | -686,000 | 0.00% | 1,092 |
| 2025-03-20 | 2025-03-18 | 0.033 | 712,000 | +24,000 | 0.05% | 23,496 |
| 2025-03-19 | 2025-03-17 | 0.032 | 688,000 | +22,000 | 0.05% | 22,016 |
| 2025-03-18 | 2025-03-14 | 0.033 | 666,000 | +2,000 | 0.05% | 21,978 |
| 2025-03-17 | 2025-03-13 | 0.034 | 664,000 | +50,000 | 0.05% | 22,576 |
| 2025-03-14 | 2025-03-12 | 0.032 | 614,000 | +50,000 | 0.04% | 19,648 |
| 2025-03-13 | 2025-03-11 | 0.031 | 564,000 | +70,000 | 0.04% | 17,484 |
| 2025-03-06 | 2025-03-04 | 0.033 | 494,000 | +16,000 | 0.03% | 16,302 |
| 2025-03-05 | 2025-03-03 | 0.031 | 478,000 | +42,000 | 0.03% | 14,818 |
| 2025-03-04 | 2025-02-28 | 0.036 | 436,000 | +34,000 | 0.03% | 15,696 |
| 2025-02-28 | 2025-02-26 | 0.036 | 402,000 | +20,000 | 0.03% | 14,472 |
| 2025-02-27 | 2025-02-25 | 0.034 | 382,000 | +4,000 | 0.03% | 12,988 |
| 2025-02-20 | 2025-02-18 | 0.037 | 378,000 | +20,000 | 0.03% | 13,986 |
| 2025-02-18 | 2025-02-14 | 0.036 | 358,000 | +22,000 | 0.03% | 12,888 |
| 2025-02-12 | 2025-02-10 | 0.034 | 336,000 | +70,000 | 0.02% | 11,424 |
| 2025-02-10 | 2025-02-06 | 0.036 | 266,000 | -110,000 | 0.02% | 9,576 |
| 2025-02-04 | 2025-01-28 | 0.034 | 376,000 | +10,000 | 0.03% | 12,784 |
| 2025-01-24 | 2025-01-22 | 0.034 | 366,000 | +2,000 | 0.03% | 12,444 |
| 2025-01-21 | 2025-01-17 | 0.034 | 364,000 | +40,000 | 0.03% | 12,376 |
| 2025-01-20 | 2025-01-16 | 0.034 | 324,000 | +2,000 | 0.02% | 11,016 |
| 2025-01-10 | 2025-01-08 | 0.034 | 322,000 | +20,000 | 0.02% | 10,948 |
| 2025-01-03 | 2024-12-31 | 0.037 | 302,000 | +2,000 | 0.02% | 11,174 |
| 2024-12-17 | 2024-12-13 | 0.039 | 300,000 | +12,000 | 0.02% | 11,700 |
| 2024-12-16 | 2024-12-12 | 0.042 | 288,000 | +20,000 | 0.02% | 12,096 |
| 2024-12-13 | 2024-12-11 | 0.040 | 268,000 | +90,000 | 0.02% | 10,720 |
| 2024-12-12 | 2024-12-10 | 0.048 | 178,000 | +22,000 | 0.01% | 8,544 |
| 2024-12-11 | 2024-12-09 | 0.038 | 156,000 | +30,000 | 0.01% | 5,928 |
| 2024-12-02 | 2024-11-28 | 0.040 | 126,000 | +10,000 | 0.01% | 5,040 |
| 2024-11-28 | 2024-11-26 | 0.041 | 116,000 | +40,000 | 0.01% | 4,756 |
| 2024-11-27 | 2024-11-25 | 0.039 | 76,000 | +12,000 | 0.01% | 2,964 |
| 2024-11-18 | 2024-11-14 | 0.048 | 64,000 | +30,000 | 0.00% | 3,072 |
| 2024-11-06 | 2024-11-04 | 0.050 | 34,000 | -42,000 | 0.00% | 1,700 |
| 2024-11-01 | 2024-10-30 | 0.046 | 76,000 | -2,000 | 0.01% | 3,496 |
| 2024-10-28 | 2024-10-24 | 0.045 | 78,000 | +40,000 | 0.01% | 3,510 |
| 2024-10-24 | 2024-10-22 | 0.047 | 38,000 | +2,000 | 0.00% | 1,786 |
| 2024-10-23 | 2024-10-21 | 0.049 | 36,000 | +2,000 | 0.00% | 1,764 |
| 2024-10-22 | 2024-10-18 | 0.052 | 34,000 | -28,000 | 0.00% | 1,768 |
| 2024-10-21 | 2024-10-17 | 0.046 | 62,000 | +10,000 | 0.00% | 2,852 |
| 2024-10-17 | 2024-10-15 | 0.050 | 52,000 | -12,000 | 0.00% | 2,600 |
| 2024-10-16 | 2024-10-14 | 0.047 | 64,000 | +30,000 | 0.00% | 3,008 |
| 2024-10-15 | 2024-10-10 | 0.055 | 34,000 | -30,000 | 0.00% | 1,870 |
| 2024-10-14 | 2024-10-09 | 0.050 | 64,000 | +30,000 | 0.00% | 3,200 |
| 2024-10-08 | 2024-10-04 | 0.065 | 34,000 | -10,000 | 0.00% | 2,210 |
| 2024-10-07 | 2024-10-03 | 0.054 | 44,000 | +10,000 | 0.00% | 2,376 |
| 2024-10-04 | 2024-10-02 | 0.056 | 34,000 | -14,000 | 0.00% | 1,904 |
| 2024-09-30 | 2024-09-26 | 0.035 | 48,000 | +14,000 | 0.00% | 1,680 |
| 2024-09-17 | 2024-09-13 | 0.037 | 34,000 | +20,000 | 0.00% | 1,258 |
| 2024-09-11 | 2024-09-09 | 0.030 | 14,000 | -2,000 | 0.00% | 420 |
| 2024-08-26 | 2024-08-22 | 0.030 | 16,000 | -2,000 | 0.00% | 480 |
| 2024-08-15 | 2024-08-13 | 0.030 | 18,000 | -60,000 | 0.00% | 540 |
| 2024-07-03 | 2024-06-28 | 0.049 | 78,000 | -2,000 | 0.01% | 3,822 |
| 2024-07-02 | 2024-06-27 | 0.046 | 80,000 | +10,000 | 0.01% | 3,680 |
| 2024-06-26 | 2024-06-24 | 0.053 | 70,000 | -18,000 | 0.00% | 3,710 |
| 2024-06-25 | 2024-06-21 | 0.054 | 88,000 | +6,000 | 0.01% | 4,752 |
| 2024-06-19 | 2024-06-17 | 0.044 | 82,000 | +30,000 | 0.01% | 3,608 |
| 2024-06-14 | 2024-06-12 | 0.054 | 52,000 | +8,000 | 0.00% | 2,808 |
| 2024-06-11 | 2024-06-06 | 0.057 | 44,000 | +18,000 | 0.00% | 2,508 |
| 2024-06-05 | 2024-06-03 | 0.056 | 26,000 | -10,000 | 0.00% | 1,456 |
| 2024-06-04 | 2024-05-31 | 0.051 | 36,000 | +20,000 | 0.00% | 1,836 |
| 2024-05-31 | 2024-05-29 | 0.049 | 16,000 | +10,000 | 0.00% | 784 |
| 2024-05-22 | 2024-05-20 | 0.039 | 6,000 | -30,000 | 0.00% | 234 |
| 2024-05-21 | 2024-05-17 | 0.039 | 36,000 | -36,000 | 0.00% | 1,404 |
| 2024-04-30 | 2024-04-26 | 0.035 | 72,000 | +30,000 | 0.01% | 2,520 |
| 2024-04-25 | 2024-04-23 | 0.041 | 42,000 | +20,000 | 0.00% | 1,722 |
| 2024-04-19 | 2024-04-17 | 0.052 | 22,000 | -4,000 | 0.00% | 1,144 |
| 2024-04-18 | 2024-04-16 | 0.048 | 26,000 | +20,000 | 0.00% | 1,248 |
| 2024-04-15 | 2024-04-11 | 0.045 | 6,000 | -72,000 | 0.00% | 270 |
| 2024-04-08 | 2024-04-03 | 0.037 | 78,000 | -40,000 | 0.01% | 2,886 |
| 2024-03-28 | 2024-03-26 | 0.038 | 118,000 | +20,000 | 0.01% | 4,484 |
| 2024-03-19 | 2024-03-15 | 0.040 | 98,000 | +68,000 | 0.01% | 3,920 |
| 2024-03-12 | 2024-03-08 | 0.046 | 30,000 | +10,000 | 0.00% | 1,380 |
| 2024-03-05 | 2024-03-01 | 0.048 | 20,000 | -2,000 | 0.00% | 960 |
| 2024-02-26 | 2024-02-22 | 0.052 | 22,000 | -12,000 | 0.00% | 1,144 |
| 2024-02-20 | 2024-02-16 | 0.050 | 34,000 | +20,000 | 0.00% | 1,700 |
| 2024-02-15 | 2024-02-09 | 0.061 | 14,000 | -80,000 | 0.00% | 854 |
| 2024-02-08 | 2024-02-06 | 0.037 | 94,000 | +10,000 | 0.01% | 3,478 |
| 2024-02-01 | 2024-01-30 | 0.045 | 84,000 | +20,000 | 0.01% | 3,780 |
| 2024-01-31 | 2024-01-29 | 0.050 | 64,000 | -110,000 | 0.00% | 3,200 |
| 2024-01-29 | 2024-01-25 | 0.044 | 174,000 | +20,000 | 0.01% | 7,656 |
| 2024-01-25 | 2024-01-23 | 0.049 | 154,000 | +20,000 | 0.01% | 7,546 |
| 2024-01-24 | 2024-01-22 | 0.047 | 134,000 | -130,000 | 0.01% | 6,298 |
| 2024-01-11 | 2024-01-09 | 0.035 | 264,000 | +80,000 | 0.02% | 9,240 |
| 2024-01-10 | 2024-01-08 | 0.036 | 184,000 | +20,000 | 0.01% | 6,624 |
| 2024-01-09 | 2024-01-05 | 0.039 | 164,000 | +2,000 | 0.01% | 6,396 |
| 2023-12-28 | 2023-12-22 | 0.036 | 162,000 | -4,000 | 0.01% | 5,832 |
| 2023-12-22 | 2023-12-20 | 0.036 | 166,000 | -14,000 | 0.01% | 5,976 |
| 2023-12-20 | 2023-12-18 | 0.039 | 180,000 | +32,000 | 0.01% | 7,020 |
| 2023-12-15 | 2023-12-13 | 0.035 | 148,000 | +70,000 | 0.01% | 5,180 |
| 2023-11-28 | 2023-11-24 | 0.035 | 78,000 | +20,000 | 0.01% | 2,730 |
| 2023-11-27 | 2023-11-23 | 0.039 | 58,000 | -2,000 | 0.00% | 2,262 |
| 2023-11-16 | 2023-11-14 | 0.040 | 60,000 | +10,000 | 0.00% | 2,400 |
| 2023-11-15 | 2023-11-13 | 0.043 | 50,000 | +10,000 | 0.00% | 2,150 |
| 2023-11-06 | 2023-11-02 | 0.047 | 40,000 | +20,000 | 0.00% | 1,880 |
| 2023-11-03 | 2023-11-01 | 0.053 | 20,000 | -20,000 | 0.00% | 1,060 |
| 2023-10-30 | 2023-10-26 | 0.046 | 40,000 | +10,000 | 0.00% | 1,840 |
| 2023-10-12 | 2023-10-10 | 0.049 | 30,000 | +2,000 | 0.00% | 1,470 |
| 2023-10-06 | 2023-10-04 | 0.051 | 28,000 | +20,000 | 0.00% | 1,428 |
| 2023-09-14 | 2023-09-12 | 0.056 | 8,000 | -10,000 | 0.00% | 448 |
| 2023-09-11 | 2023-09-06 | 0.054 | 18,000 | +10,000 | 0.00% | 972 |
| 2023-08-29 | 2023-08-25 | 0.062 | 8,000 | -28,000 | 0.00% | 496 |
| 2023-08-21 | 2023-08-17 | 0.053 | 36,000 | -2,000 | 0.00% | 1,908 |
| 2023-08-10 | 2023-08-08 | 0.063 | 38,000 | +24,000 | 0.00% | 2,394 |
| 2023-08-09 | 2023-08-07 | 0.065 | 14,000 | +2,000 | 0.00% | 910 |
| 2023-08-08 | 2023-08-04 | 0.065 | 12,000 | +4,000 | 0.00% | 780 |
| 2023-08-04 | 2023-08-02 | 0.067 | 8,000 | -18,000 | 0.00% | 536 |
| 2023-08-03 | 2023-08-01 | 0.057 | 26,000 | +20,000 | 0.00% | 1,482 |
| 2023-08-02 | 2023-07-31 | 0.068 | 6,000 | -8,000 | 0.00% | 408 |
| 2023-08-01 | 2023-07-28 | 0.059 | 14,000 | +8,000 | 0.00% | 826 |
| 2023-07-24 | 2023-07-20 | 0.067 | 6,000 | -8,000 | 0.00% | 402 |
| 2023-07-19 | 2023-07-14 | 0.060 | 14,000 | +4,000 | 0.00% | 840 |
| 2023-07-18 | 2023-07-13 | 0.058 | 10,000 | +2,000 | 0.00% | 580 |
| 2023-07-13 | 2023-07-11 | 0.057 | 8,000 | +2,000 | 0.00% | 456 |
| 2023-06-01 | 2023-05-30 | 0.070 | 6,000 | -4,000 | 0.00% | 420 |
| 2023-05-31 | 2023-05-29 | 0.051 | 10,000 | +2,000 | 0.00% | 510 |
| 2023-05-30 | 2023-05-25 | 0.051 | 8,000 | +2,000 | 0.00% | 408 |
| 2023-05-16 | 2023-05-12 | 0.059 | 6,000 | -4,000 | 0.00% | 354 |
| 2023-05-02 | 2023-04-27 | 0.053 | 10,000 | +4,000 | 0.00% | 530 |
| 2023-04-17 | 2023-04-13 | 0.066 | 6,000 | -42,000 | 0.00% | 396 |
| 2023-04-14 | 2023-04-12 | 0.055 | 48,000 | +40,000 | 0.00% | 2,640 |
| 2023-04-12 | 2023-04-06 | 0.053 | 8,000 | +2,000 | 0.00% | 424 |
| 2023-03-27 | 2023-03-23 | 0.062 | 6,000 | -42,000 | 0.00% | 372 |
| 2023-03-23 | 2023-03-21 | 0.062 | 48,000 | -30,000 | 0.00% | 2,976 |
| 2023-03-21 | 2023-03-17 | 0.062 | 78,000 | +30,000 | 0.01% | 4,836 |
| 2023-03-20 | 2023-03-16 | 0.067 | 48,000 | +10,000 | 0.00% | 3,216 |
| 2023-03-17 | 2023-03-15 | 0.087 | 38,000 | +32,000 | 0.00% | 3,306 |
| 2023-01-17 | 2023-01-13 | 0.063 | 6,000 | -24,000 | 0.00% | 378 |
| 2023-01-10 | 2023-01-06 | 0.059 | 30,000 | +24,000 | 0.00% | 1,770 |
| 2022-07-08 | 2022-07-06 | 0.089 | 6,000 | -306 | 0.00% | 534 |
| 2022-06-15 | 2022-06-13 | 0.099 | 6,306 | +306 | 0.00% | 624 |
| 2022-03-11 | 2022-03-09 | 0.120 | 6,000 | -50,000 | 0.00% | 720 |
| 2022-03-10 | 2022-03-08 | 0.138 | 56,000 | +50,000 | 0.00% | 7,728 |
| 2021-08-09 | 2021-08-05 | 0.300 | 6,000 | -2,000 | 0.00% | 1,800 |
| 2021-06-24 | 2021-06-22 | 0.345 | 8,000 | +6,000 | 0.00% | 2,760 |
| 2021-03-02 | 2021-02-26 | 0.350 | 2,000 | +2,000 | 0.00% | 700 |
| 2014-06-05 | 2014-06-03 | 1.033 | 0 | -66,935 | ||
| 2014-05-19 | 2014-05-15 | 1.276 | 66,935 | +4,876 | 0.01% | 85,423 |
| 2014-03-21 | 2014-03-19 | 1.265 | 62,059 | +25,858 | 0.01% | 78,480 |
| 2014-01-22 | 2014-01-20 | 1.241 | 36,201 | +13,791 | 0.00% | 44,940 |
| 2014-01-20 | 2014-01-16 | 1.230 | 22,410 | +22,410 | 0.00% | 27,560 |
| 2007-06-26 | 2007-06-22 | 1.482 | 0 |
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