History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-20 | 2025-03-18 | 0.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.600 | 0 | -2,798,000 | ||
| 2025-02-26 | 2025-02-24 | 0.590 | 2,798,000 | +89,000 | 0.55% | 1,650,820 |
| 2025-02-24 | 2025-02-20 | 0.590 | 2,709,000 | +57,000 | 0.53% | 1,598,310 |
| 2025-02-21 | 2025-02-19 | 0.590 | 2,652,000 | +106,000 | 0.52% | 1,564,680 |
| 2025-02-12 | 2025-02-10 | 0.570 | 2,546,000 | -30,000 | 0.50% | 1,451,220 |
| 2025-02-06 | 2025-02-04 | 0.570 | 2,576,000 | +575,000 | 0.51% | 1,468,320 |
| 2025-02-04 | 2025-01-28 | 0.560 | 2,001,000 | +860,000 | 0.39% | 1,120,560 |
| 2025-01-27 | 2025-01-23 | 0.560 | 1,141,000 | +330,000 | 0.22% | 638,960 |
| 2025-01-24 | 2025-01-22 | 0.560 | 811,000 | -2,000 | 0.16% | 454,160 |
| 2025-01-21 | 2025-01-17 | 0.560 | 813,000 | +9,000 | 0.16% | 455,280 |
| 2025-01-17 | 2025-01-15 | 0.560 | 804,000 | +21,000 | 0.16% | 450,240 |
| 2025-01-16 | 2025-01-14 | 0.560 | 783,000 | +1,000 | 0.15% | 438,480 |
| 2025-01-03 | 2024-12-31 | 0.560 | 782,000 | +5,000 | 0.15% | 437,920 |
| 2025-01-02 | 2024-12-27 | 0.550 | 777,000 | +1,000 | 0.15% | 427,350 |
| 2024-12-30 | 2024-12-24 | 0.560 | 776,000 | +100,000 | 0.15% | 434,560 |
| 2024-12-17 | 2024-12-13 | 0.570 | 676,000 | +200,000 | 0.13% | 385,320 |
| 2024-12-13 | 2024-12-11 | 0.560 | 476,000 | +8,000 | 0.09% | 266,560 |
| 2024-12-10 | 2024-12-06 | 0.570 | 468,000 | -32,000 | 0.09% | 266,760 |
| 2024-12-05 | 2024-12-03 | 0.560 | 500,000 | +64,000 | 0.10% | 280,000 |
| 2024-12-02 | 2024-11-28 | 0.550 | 436,000 | +50,000 | 0.09% | 239,800 |
| 2024-11-29 | 2024-11-27 | 0.560 | 386,000 | +100,000 | 0.08% | 216,160 |
| 2024-11-28 | 2024-11-26 | 0.560 | 286,000 | +160,000 | 0.06% | 160,160 |
| 2024-11-27 | 2024-11-25 | 0.560 | 126,000 | -3,000 | 0.02% | 70,560 |
| 2024-11-13 | 2024-11-11 | 0.560 | 129,000 | +3,000 | 0.03% | 72,240 |
| 2024-10-28 | 2024-10-24 | 0.680 | 126,000 | -3,000 | 0.02% | 85,680 |
| 2024-10-14 | 2024-10-09 | 0.660 | 129,000 | +3,000 | 0.03% | 85,140 |
| 2024-10-08 | 2024-10-04 | 0.700 | 126,000 | -2,000 | 0.02% | 88,200 |
| 2024-10-07 | 2024-10-03 | 0.760 | 128,000 | +9,000 | 0.03% | 97,280 |
| 2024-10-02 | 2024-09-27 | 0.550 | 119,000 | -4,000 | 0.02% | 65,450 |
| 2024-09-26 | 2024-09-24 | 0.490 | 123,000 | +1,000 | 0.02% | 60,270 |
| 2024-09-05 | 2024-09-03 | 0.430 | 122,000 | +3,000 | 0.02% | 52,460 |
| 2024-08-26 | 2024-08-22 | 0.550 | 119,000 | +3,000 | 0.02% | 65,450 |
| 2024-08-23 | 2024-08-21 | 0.590 | 116,000 | -4,000 | 0.02% | 68,440 |
| 2024-08-08 | 2024-08-06 | 0.680 | 120,000 | +2,000 | 0.02% | 81,600 |
| 2024-08-06 | 2024-08-02 | 0.690 | 118,000 | -45,000 | 0.02% | 81,420 |
| 2024-08-05 | 2024-08-01 | 0.510 | 163,000 | +42,000 | 0.03% | 83,130 |
| 2024-08-02 | 2024-07-31 | 0.800 | 121,000 | +2,000 | 0.02% | 96,800 |
| 2024-07-31 | 2024-07-29 | 0.830 | 119,000 | +2,000 | 0.02% | 98,770 |
| 2024-07-25 | 2024-07-23 | 0.820 | 117,000 | +2,000 | 0.02% | 95,940 |
| 2024-07-18 | 2024-07-16 | 0.830 | 115,000 | +9,000 | 0.02% | 95,450 |
| 2024-07-16 | 2024-07-12 | 0.840 | 106,000 | +1,000 | 0.02% | 89,040 |
| 2024-07-12 | 2024-07-10 | 0.820 | 105,000 | +1,000 | 0.02% | 86,100 |
| 2024-07-04 | 2024-07-02 | 0.820 | 104,000 | +2,000 | 0.02% | 85,280 |
| 2024-06-26 | 2024-06-24 | 0.810 | 102,000 | +5,000 | 0.02% | 82,620 |
| 2024-06-25 | 2024-06-21 | 0.800 | 97,000 | +3,000 | 0.02% | 77,600 |
| 2024-06-24 | 2024-06-20 | 0.810 | 94,000 | +3,000 | 0.02% | 76,140 |
| 2024-06-20 | 2024-06-18 | 0.810 | 91,000 | +3,000 | 0.02% | 73,710 |
| 2024-06-19 | 2024-06-17 | 0.850 | 88,000 | +3,000 | 0.02% | 74,800 |
| 2024-06-14 | 2024-06-12 | 0.790 | 85,000 | +4,000 | 0.02% | 67,150 |
| 2024-06-13 | 2024-06-11 | 0.800 | 81,000 | +1,000 | 0.02% | 64,800 |
| 2024-06-12 | 2024-06-07 | 0.810 | 80,000 | +2,000 | 0.02% | 64,800 |
| 2024-06-11 | 2024-06-06 | 0.830 | 78,000 | +2,000 | 0.02% | 64,740 |
| 2024-06-06 | 2024-06-04 | 0.840 | 76,000 | +2,000 | 0.01% | 63,840 |
| 2024-06-05 | 2024-06-03 | 0.830 | 74,000 | -2,258,000 | 0.01% | 61,420 |
| 2024-06-04 | 2024-05-31 | 0.810 | 2,332,000 | +1,000 | 0.46% | 1,888,920 |
| 2024-05-31 | 2024-05-29 | 0.740 | 2,331,000 | +4,000 | 0.46% | 1,724,940 |
| 2024-05-29 | 2024-05-27 | 0.830 | 2,327,000 | +4,000 | 0.46% | 1,931,410 |
| 2024-05-24 | 2024-05-22 | 0.880 | 2,323,000 | +2,258,000 | 0.46% | 2,044,240 |
| 2024-05-21 | 2024-05-17 | 0.880 | 65,000 | +2,000 | 0.01% | 57,200 |
| 2024-05-20 | 2024-05-16 | 0.870 | 63,000 | -2,000 | 0.01% | 54,810 |
| 2024-05-17 | 2024-05-14 | 0.810 | 65,000 | +14,000 | 0.01% | 52,650 |
| 2024-05-16 | 2024-05-13 | 0.810 | 51,000 | +2,000 | 0.01% | 41,310 |
| 2024-04-24 | 2024-04-22 | 0.760 | 49,000 | +1,000 | 0.01% | 37,240 |
| 2024-04-17 | 2024-04-15 | 0.750 | 48,000 | +2,000 | 0.01% | 36,000 |
| 2024-04-12 | 2024-04-10 | 0.780 | 46,000 | +3,000 | 0.01% | 35,880 |
| 2024-04-05 | 2024-04-02 | 0.790 | 43,000 | +10,000 | 0.01% | 33,970 |
| 2024-04-03 | 2024-03-28 | 0.700 | 33,000 | +2,000 | 0.01% | 23,100 |
| 2024-03-28 | 2024-03-26 | 0.830 | 31,000 | +5,000 | 0.01% | 25,730 |
| 2024-03-27 | 2024-03-25 | 1.050 | 26,000 | +20,000 | 0.01% | 27,300 |
| 2023-08-17 | 2023-08-15 | 3.420 | 6,000 | -1,000 | 0.00% | 20,520 |
| 2023-04-18 | 2023-04-14 | 4.200 | 7,000 | -2,000 | 0.00% | 29,400 |
| 2022-08-31 | 2022-08-29 | 4.180 | 9,000 | -2,000 | 0.00% | 37,620 |
| 2022-06-30 | 2022-06-28 | 4.260 | 11,000 | +1,000 | 0.00% | 46,860 |
| 2022-06-29 | 2022-06-27 | 4.390 | 10,000 | +1,000 | 0.00% | 43,900 |
| 2022-05-23 | 2022-05-19 | 4.910 | 9,000 | -1,000 | 0.00% | 44,190 |
| 2022-04-08 | 2022-04-06 | 5.040 | 10,000 | -1,000 | 0.00% | 50,400 |
| 2022-03-07 | 2022-03-03 | 4.900 | 11,000 | -1,000 | 0.00% | 53,900 |
| 2021-12-03 | 2021-12-01 | 4.900 | 12,000 | -2,000 | 0.00% | 58,800 |
| 2021-12-02 | 2021-11-30 | 4.860 | 14,000 | -1,000 | 0.00% | 68,040 |
| 2021-11-17 | 2021-11-15 | 4.950 | 15,000 | -1,000 | 0.00% | 74,250 |
| 2021-11-16 | 2021-11-12 | 5.010 | 16,000 | -1,000 | 0.00% | 80,160 |
| 2021-10-26 | 2021-10-22 | 5.460 | 17,000 | -1,000 | 0.00% | 92,820 |
| 2021-10-15 | 2021-10-11 | 5.570 | 18,000 | -2,000 | 0.00% | 100,260 |
| 2021-10-04 | 2021-09-29 | 5.590 | 20,000 | -2,000 | 0.00% | 111,800 |
| 2021-09-29 | 2021-09-27 | 5.610 | 22,000 | -3,000 | 0.00% | 123,420 |
| 2021-09-27 | 2021-09-23 | 5.430 | 25,000 | -2,000 | 0.00% | 135,750 |
| 2021-09-07 | 2021-09-03 | 5.050 | 27,000 | -1,000 | 0.01% | 136,350 |
| 2021-09-06 | 2021-09-02 | 4.980 | 28,000 | -1,000 | 0.01% | 139,440 |
| 2021-09-03 | 2021-09-01 | 5.010 | 29,000 | -1,000 | 0.01% | 145,290 |
| 2021-09-01 | 2021-08-30 | 5.060 | 30,000 | -1,000 | 0.01% | 151,800 |
| 2021-08-31 | 2021-08-27 | 4.900 | 31,000 | -1,000 | 0.01% | 151,900 |
| 2021-08-26 | 2021-08-24 | 4.890 | 32,000 | -1,000 | 0.01% | 156,480 |
| 2021-08-23 | 2021-08-19 | 4.890 | 33,000 | -1,000 | 0.01% | 161,370 |
| 2021-08-17 | 2021-08-13 | 4.870 | 34,000 | -2,000 | 0.01% | 165,580 |
| 2021-08-16 | 2021-08-12 | 4.880 | 36,000 | -3,000 | 0.01% | 175,680 |
| 2021-08-13 | 2021-08-11 | 4.880 | 39,000 | -2,000 | 0.01% | 190,320 |
| 2021-08-12 | 2021-08-10 | 4.880 | 41,000 | -4,000 | 0.01% | 200,080 |
| 2021-08-10 | 2021-08-06 | 4.880 | 45,000 | -1,000 | 0.01% | 219,600 |
| 2021-08-06 | 2021-08-04 | 4.890 | 46,000 | -1,000 | 0.01% | 224,940 |
| 2021-08-05 | 2021-08-03 | 4.880 | 47,000 | -2,000 | 0.01% | 229,360 |
| 2021-08-04 | 2021-08-02 | 4.880 | 49,000 | -1,000 | 0.01% | 239,120 |
| 2021-08-02 | 2021-07-29 | 4.890 | 50,000 | -2,000 | 0.01% | 244,500 |
| 2021-07-30 | 2021-07-28 | 4.890 | 52,000 | -3,000 | 0.01% | 254,280 |
| 2021-07-29 | 2021-07-27 | 4.880 | 55,000 | -6,000 | 0.01% | 268,400 |
| 2021-07-28 | 2021-07-26 | 4.880 | 61,000 | -6,000 | 0.01% | 297,680 |
| 2021-07-27 | 2021-07-23 | 4.900 | 67,000 | -3,000 | 0.01% | 328,300 |
| 2021-07-26 | 2021-07-22 | 4.900 | 70,000 | -2,000 | 0.01% | 343,000 |
| 2021-07-23 | 2021-07-21 | 4.900 | 72,000 | -8,000 | 0.01% | 352,800 |
| 2021-07-22 | 2021-07-20 | 4.880 | 80,000 | -5,000 | 0.02% | 390,400 |
| 2021-07-21 | 2021-07-19 | 4.880 | 85,000 | -12,000 | 0.02% | 414,800 |
| 2021-07-20 | 2021-07-16 | 4.900 | 97,000 | 0.02% | 475,300 |
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