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 | 0.101 | 263,273 | +0 | 0.03% | 26,591 |
| 2025-10-13 | 2025-10-09 | 0.101 | 263,273 | +0 | 0.03% | 26,591 |
| 2025-10-10 | 2025-10-08 | 0.101 | 263,273 | +0 | 0.03% | 26,591 |
| 2025-10-09 | 2025-10-06 | 0.106 | 263,273 | +0 | 0.03% | 27,907 |
| 2025-10-08 | 2025-10-03 | 0.106 | 263,273 | +0 | 0.03% | 27,907 |
| 2025-10-06 | 2025-10-02 | 0.100 | 263,273 | +0 | 0.03% | 26,327 |
| 2025-10-03 | 2025-09-30 | 0.100 | 263,273 | +0 | 0.03% | 26,327 |
| 2025-10-02 | 2025-09-29 | 0.100 | 263,273 | +0 | 0.03% | 26,327 |
| 2025-09-30 | 2025-09-26 | 0.100 | 263,273 | +0 | 0.03% | 26,327 |
| 2025-09-29 | 2025-09-25 | 0.100 | 263,273 | +0 | 0.03% | 26,327 |
| 2025-09-26 | 2025-09-24 | 0.100 | 263,273 | +0 | 0.03% | 26,327 |
| 2025-09-25 | 2025-09-23 | 0.100 | 263,273 | +0 | 0.03% | 26,327 |
| 2025-09-24 | 2025-09-22 | 0.100 | 263,273 | +0 | 0.03% | 26,327 |
| 2025-09-23 | 2025-09-19 | 0.100 | 263,273 | +260,000 | 0.03% | 26,327 |
| 2025-09-01 | 2025-08-28 | 0.101 | 3,273 | -40,000 | 0.00% | 331 |
| 2025-08-29 | 2025-08-27 | 0.102 | 43,273 | +40,000 | 0.00% | 4,414 |
| 2025-05-02 | 2025-04-29 | 0.110 | 3,273 | -20,000 | 0.00% | 360 |
| 2025-04-29 | 2025-04-25 | 0.089 | 23,273 | +20,000 | 0.00% | 2,071 |
| 2025-04-02 | 2025-03-31 | 0.080 | 3,273 | -40,000 | 0.00% | 262 |
| 2025-03-31 | 2025-03-27 | 0.075 | 43,273 | -20,000 | 0.01% | 3,245 |
| 2025-03-28 | 2025-03-26 | 0.095 | 63,273 | +40,000 | 0.01% | 6,011 |
| 2025-03-26 | 2025-03-24 | 0.093 | 23,273 | -140,000 | 0.00% | 2,164 |
| 2025-03-25 | 2025-03-21 | 0.065 | 163,273 | -20,000 | 0.03% | 10,613 |
| 2025-03-20 | 2025-03-18 | 0.058 | 183,273 | -20,000 | 0.03% | 10,630 |
| 2025-03-19 | 2025-03-17 | 0.056 | 203,273 | -80,000 | 0.03% | 11,383 |
| 2025-03-18 | 2025-03-14 | 0.046 | 283,273 | +40,000 | 0.05% | 13,031 |
| 2025-03-17 | 2025-03-13 | 0.052 | 243,273 | -260,000 | 0.04% | 12,650 |
| 2025-03-14 | 2025-03-12 | 0.044 | 503,273 | -80,000 | 0.08% | 22,144 |
| 2025-03-11 | 2025-03-07 | 0.035 | 583,273 | -40,000 | 0.10% | 20,415 |
| 2025-03-10 | 2025-03-06 | 0.035 | 623,273 | -160,000 | 0.10% | 21,815 |
| 2025-03-07 | 2025-03-05 | 0.030 | 783,273 | -20,000 | 0.13% | 23,498 |
| 2025-03-06 | 2025-03-04 | 0.027 | 803,273 | +40,000 | 0.13% | 21,688 |
| 2025-03-04 | 2025-02-28 | 0.029 | 763,273 | +60,000 | 0.13% | 22,135 |
| 2025-03-03 | 2025-02-27 | 0.030 | 703,273 | -300,000 | 0.12% | 21,098 |
| 2025-02-28 | 2025-02-26 | 0.032 | 1,003,273 | +40,000 | 0.17% | 32,105 |
| 2025-02-27 | 2025-02-25 | 0.033 | 963,273 | -20,000 | 0.16% | 31,788 |
| 2025-02-25 | 2025-02-21 | 0.034 | 983,273 | +420,000 | 0.16% | 33,431 |
| 2025-02-20 | 2025-02-18 | 0.036 | 563,273 | +40,000 | 0.09% | 20,278 |
| 2025-02-19 | 2025-02-17 | 0.036 | 523,273 | +20,000 | 0.09% | 18,838 |
| 2025-02-18 | 2025-02-14 | 0.038 | 503,273 | +100,000 | 0.08% | 19,124 |
| 2025-02-17 | 2025-02-13 | 0.038 | 403,273 | +20,000 | 0.07% | 15,324 |
| 2025-02-14 | 2025-02-12 | 0.040 | 383,273 | +40,000 | 0.06% | 15,331 |
| 2025-02-12 | 2025-02-10 | 0.040 | 343,273 | +80,000 | 0.06% | 13,731 |
| 2025-02-07 | 2025-02-05 | 0.044 | 263,273 | +60,000 | 0.04% | 11,584 |
| 2025-02-05 | 2025-02-03 | 0.054 | 203,273 | -60,000 | 0.03% | 10,977 |
| 2025-02-04 | 2025-01-28 | 0.050 | 263,273 | -360,000 | 0.04% | 13,164 |
| 2025-02-03 | 2025-01-24 | 0.044 | 623,273 | +480,000 | 0.10% | 27,424 |
| 2025-01-27 | 2025-01-23 | 0.051 | 143,273 | +40,000 | 0.02% | 7,307 |
| 2025-01-24 | 2025-01-22 | 0.062 | 103,273 | -120,000 | 0.02% | 6,403 |
| 2025-01-23 | 2025-01-21 | 0.063 | 223,273 | +180,000 | 0.04% | 14,066 |
| 2025-01-22 | 2025-01-20 | 0.082 | 43,273 | +20,000 | 0.01% | 3,548 |
| 2025-01-21 | 2025-01-17 | 0.187 | 23,273 | +20,000 | 0.00% | 4,352 |
| 2025-01-20 | 2025-01-16 | 0.198 | 3,273 | -60,000 | 0.00% | 648 |
| 2025-01-17 | 2025-01-15 | 0.192 | 63,273 | +60,000 | 0.01% | 12,148 |
| 2024-11-25 | 2024-11-21 | 0.084 | 3,273 | -20,000 | 0.00% | 275 |
| 2024-11-22 | 2024-11-20 | 0.079 | 23,273 | -20,000 | 0.00% | 1,839 |
| 2024-11-18 | 2024-11-14 | 0.075 | 43,273 | -20,000 | 0.01% | 3,245 |
| 2024-11-08 | 2024-11-06 | 0.062 | 63,273 | +20,000 | 0.01% | 3,923 |
| 2024-10-07 | 2024-10-03 | 0.089 | 43,273 | +20,000 | 0.01% | 3,851 |
| 2024-10-04 | 2024-10-02 | 0.104 | 23,273 | +20,000 | 0.00% | 2,420 |
| 2024-05-23 | 2024-05-21 | 0.048 | 3,273 | -240,000 | 0.00% | 157 |
| 2024-05-21 | 2024-05-17 | 0.048 | 243,273 | +240,000 | 0.04% | 11,677 |
| 2024-05-14 | 2024-05-10 | 0.049 | 3,273 | -940,000 | 0.00% | 160 |
| 2024-05-08 | 2024-05-06 | 0.049 | 943,273 | -92 | 0.16% | 46,220 |
| 2024-03-19 | 2024-03-15 | 0.045 | 943,365 | -20,000 | 0.16% | 42,451 |
| 2024-03-15 | 2024-03-13 | 0.045 | 963,365 | +20,000 | 0.16% | 43,351 |
| 2024-03-07 | 2024-03-05 | 0.044 | 943,365 | +260,000 | 0.16% | 41,508 |
| 2024-02-27 | 2024-02-23 | 0.050 | 683,365 | -260,000 | 0.11% | 34,168 |
| 2024-02-23 | 2024-02-21 | 0.041 | 943,365 | +480,000 | 0.16% | 38,678 |
| 2024-02-20 | 2024-02-16 | 0.054 | 463,365 | +460,000 | 0.08% | 25,022 |
| 2024-02-19 | 2024-02-15 | 0.053 | 3,365 | -320,000 | 0.00% | 178 |
| 2024-02-16 | 2024-02-14 | 0.053 | 323,365 | +320,000 | 0.05% | 17,138 |
| 2024-02-15 | 2024-02-09 | 0.061 | 3,365 | -80,000 | 0.00% | 205 |
| 2024-02-14 | 2024-02-07 | 0.056 | 83,365 | -140,000 | 0.01% | 4,668 |
| 2024-02-08 | 2024-02-06 | 0.054 | 223,365 | +180,000 | 0.04% | 12,062 |
| 2024-02-07 | 2024-02-05 | 0.063 | 43,365 | +20,000 | 0.01% | 2,732 |
| 2024-02-06 | 2024-02-02 | 0.117 | 23,365 | +20,000 | 0.00% | 2,734 |
| 2023-09-06 | 2023-09-04 | 0.170 | 3,365 | -18 | 0.00% | 572 |
| 2023-08-29 | 2023-08-25 | 0.159 | 3,383 | -3,060 | 0.00% | 538 |
| 2023-08-10 | 2023-08-08 | 0.104 | 6,443 | -3 | 0.00% | 670 |
| 2023-07-10 | 2023-07-06 | 0.095 | 6,446 | -20,000 | 0.00% | 612 |
| 2023-07-06 | 2023-07-04 | 0.096 | 26,446 | +20,000 | 0.00% | 2,539 |
| 2023-06-30 | 2023-06-28 | 0.119 | 6,446 | -20,400 | 0.00% | 767 |
| 2023-06-26 | 2023-06-21 | 0.129 | 26,846 | +20,000 | 0.00% | 3,463 |
| 2022-11-25 | 2022-11-23 | 0.162 | 6,846 | -3 | 0.00% | 1,109 |
| 2022-09-08 | 2022-09-06 | 0.215 | 6,849 | -6 | 0.00% | 1,473 |
| 2022-09-07 | 2022-09-05 | 0.216 | 6,855 | -11 | 0.00% | 1,481 |
| 2022-07-29 | 2022-07-27 | 0.222 | 6,866 | -6 | 0.00% | 1,524 |
| 2022-07-28 | 2022-07-26 | 0.222 | 6,872 | -93 | 0.00% | 1,526 |
| 2022-07-27 | 2022-07-25 | 0.229 | 6,965 | -3 | 0.00% | 1,595 |
| 2022-07-25 | 2022-07-21 | 0.229 | 6,968 | -62 | 0.00% | 1,596 |
| 2022-07-21 | 2022-07-19 | 0.228 | 7,030 | -500 | 0.00% | 1,603 |
| 2022-07-18 | 2022-07-14 | 0.220 | 7,530 | -25 | 0.00% | 1,657 |
| 2022-07-12 | 2022-07-08 | 0.215 | 7,555 | -1 | 0.00% | 1,624 |
| 2022-06-27 | 2022-06-23 | 0.230 | 7,556 | +1,235 | 0.00% | 1,738 |
| 2022-06-15 | 2022-06-13 | 0.220 | 6,321 | +3,060 | 0.00% | 1,391 |
| 2022-03-25 | 2022-03-23 | 0.140 | 3,261 | +250 | 0.00% | 457 |
| 2022-02-07 | 2022-01-31 | 0.190 | 3,011 | -20,000 | 0.00% | 572 |
| 2021-11-09 | 2021-11-05 | 0.200 | 23,011 | +20,000 | 0.00% | 4,602 |
| 2021-11-03 | 2021-11-01 | 0.199 | 3,011 | -100,000 | 0.00% | 599 |
| 2021-10-29 | 2021-10-27 | 0.178 | 103,011 | -20,000 | 0.02% | 18,336 |
| 2021-09-16 | 2021-09-14 | 0.145 | 123,011 | +100,000 | 0.03% | 17,837 |
| 2021-08-27 | 2021-08-25 | 0.128 | 23,011 | +20,000 | 0.00% | 2,945 |
| 2021-06-18 | 2021-06-16 | 0.150 | 3,011 | +358 | 0.00% | 451 |
| 2021-06-17 | 2021-06-15 | 0.141 | 2,653 | -765 | 0.00% | 374 |
| 2020-10-07 | 2020-10-05 | 0.176 | 3,418 | -2,270 | 0.00% | 602 |
| 2020-09-30 | 2020-09-28 | 0.159 | 5,688 | +2,270 | 0.00% | 902 |
| 2020-05-20 | 2020-05-18 | 0.980 | 3,418 | -268 | 0.01% | 3,351 |
| 2017-06-13 | 2017-06-09 | 7.189 | 3,686 | -10,528 | 0.02% | 26,497 |
| 2017-03-17 | 2017-03-15 | 8.741 | 14,214 | -8 | 0.07% | 124,240 |
| 2015-09-15 | 2015-09-11 | 15.929 | 14,222 | +10,528 | 0.09% | 226,545 |
| 2015-08-10 | 2015-08-06 | 13.479 | 3,694 | +1,224 | 0.03% | 49,790 |
| 2015-07-08 | 2015-07-06 | 12.624 | 2,470 | -1,430 | 0.05% | 31,180 |
| 2015-04-29 | 2015-04-27 | 18.108 | 3,900 | -241 | 0.05% | 70,620 |
| 2014-12-12 | 2014-12-10 | 12.417 | 4,141 | -290 | 0.06% | 51,417 |
| 2014-10-16 | 2014-10-14 | 13.451 | 4,431 | -31,018 | 0.06% | 59,603 |
| 2014-09-30 | 2014-09-26 | 14.486 | 35,449 | +31,018 | 0.48% | 513,516 |
| 2014-09-26 | 2014-09-24 | 13.658 | 4,431 | -967 | 0.06% | 60,520 |
| 2014-09-25 | 2014-09-23 | 14.072 | 5,398 | +967 | 0.07% | 75,962 |
| 2014-09-18 | 2014-09-16 | 14.900 | 4,431 | -12,081 | 0.06% | 66,022 |
| 2014-09-17 | 2014-09-15 | 14.900 | 16,512 | -12,080 | 0.22% | 246,028 |
| 2014-09-08 | 2014-09-04 | 13.658 | 28,592 | -17,686 | 0.39% | 390,518 |
| 2014-08-29 | 2014-08-27 | 13.658 | 46,278 | +5,605 | 0.63% | 632,078 |
| 2014-08-28 | 2014-08-26 | 14.486 | 40,673 | +12,081 | 0.55% | 589,192 |
| 2014-08-18 | 2014-08-14 | 16.969 | 28,592 | +966 | 0.39% | 485,189 |
| 2014-08-13 | 2014-08-11 | 17.383 | 27,626 | -12,080 | 0.37% | 480,230 |
| 2014-08-11 | 2014-08-07 | 16.555 | 39,706 | +289 | 0.54% | 657,353 |
| 2014-08-06 | 2014-08-04 | 16.142 | 39,417 | -12,080 | 0.53% | 636,254 |
| 2014-08-04 | 2014-07-31 | 16.555 | 51,497 | -12,081 | 0.70% | 852,558 |
| 2014-07-29 | 2014-07-25 | 18.625 | 63,578 | -12,080 | 0.86% | 1,184,136 |
| 2014-07-28 | 2014-07-24 | 17.797 | 75,658 | +60,403 | 1.02% | 1,346,498 |
| 2014-07-25 | 2014-07-23 | 21.522 | 15,255 | +12,080 | 0.21% | 328,320 |
| 2014-07-10 | 2014-07-08 | 19.039 | 3,175 | +2,900 | 0.21% | 60,448 |
| 2014-06-24 | 2014-06-20 | 20.280 | 275 | -121 | 0.02% | 5,577 |
| 2014-06-23 | 2014-06-19 | 21.936 | 396 | +121 | 0.03% | 8,687 |
| 2014-06-19 | 2014-06-17 | 19.045 | 275 | -114 | 0.02% | 5,237 |
| 2014-03-10 | 2014-03-06 | 68.856 | 389 | -512 | 0.02% | 26,785 |
| 2014-03-07 | 2014-03-05 | 66.805 | 901 | +512 | 0.04% | 60,192 |
| 2014-02-05 | 2014-01-30 | 72.959 | 389 | +341 | 0.02% | 28,381 |
| 2013-06-26 | 2013-06-24 | 59.187 | 48 | -379 | 0.01% | 2,841 |
| 2013-04-15 | 2013-04-11 | 49.811 | 427 | +427 | 0.05% | 21,269 |
| 2013-04-12 | 2013-04-10 | 47.760 | 0 | -18,566 | ||
| 2013-03-27 | 2013-03-25 | 117.202 | 18,566 | +18,102 | 2.37% | 2,175,980 |
| 2013-03-22 | 2013-03-20 | 117.202 | 464 | +3 | 0.06% | 54,382 |
| 2013-03-19 | 2013-03-15 | 117.202 | 461 | +34 | 0.06% | 54,030 |
| 2013-01-23 | 2013-01-21 | 117.202 | 427 | +410 | 0.06% | 50,045 |
| 2013-01-15 | 2013-01-11 | 117.202 | 17 | +17 | 0.00% | 1,992 |
| 2012-08-15 | 2012-08-13 | 152.363 | 0 | -85 | ||
| 2012-08-03 | 2012-08-01 | 164.083 | 85 | +85 | 0.01% | 13,947 |
| 2011-03-17 | 2011-03-15 | 1382.988 | 0 | -14 | ||
| 2011-03-16 | 2011-03-14 | 1312.667 | 14 | -6 | 0.00% | 18,377 |
| 2011-03-11 | 2011-03-09 | 972.780 | 20 | -4 | 0.00% | 19,456 |
| 2010-12-23 | 2010-12-21 | 890.738 | 24 | +7 | 0.01% | 21,378 |
| 2010-11-29 | 2010-11-25 | 961.060 | 17 | +7 | 0.00% | 16,338 |
| 2010-10-18 | 2010-10-14 | 1031.381 | 10 | +10 | 0.00% | 10,314 |
| 2010-03-16 | 2010-03-12 | 2988.662 | 0 | -154 | ||
| 2010-03-12 | 2010-03-10 | 2988.662 | 154 | -3 | 0.03% | 460,254 |
| 2010-01-25 | 2010-01-21 | 3223.066 | 157 | +157 | 0.04% | 506,021 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 0 |
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