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 | 0.400 | 265,000 | +0 | 0.02% | 106,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 265,000 | +0 | 0.02% | 108,650 |
| 2025-10-10 | 2025-10-08 | 0.410 | 265,000 | +0 | 0.02% | 108,650 |
| 2025-10-09 | 2025-10-06 | 0.415 | 265,000 | +0 | 0.02% | 109,975 |
| 2025-10-08 | 2025-10-03 | 0.410 | 265,000 | +5,000 | 0.02% | 108,650 |
| 2025-09-16 | 2025-09-12 | 0.420 | 260,000 | +40,000 | 0.02% | 109,200 |
| 2025-09-09 | 2025-09-05 | 0.460 | 220,000 | -15,000 | 0.02% | 101,200 |
| 2025-09-08 | 2025-09-04 | 0.465 | 235,000 | +15,000 | 0.02% | 109,275 |
| 2025-09-01 | 2025-08-28 | 0.470 | 220,000 | +50,000 | 0.02% | 103,400 |
| 2025-07-18 | 2025-07-16 | 0.455 | 170,000 | +60,000 | 0.01% | 77,350 |
| 2025-07-17 | 2025-07-15 | 0.455 | 110,000 | +5,000 | 0.01% | 50,050 |
| 2025-07-14 | 2025-07-10 | 0.520 | 105,000 | -50,000 | 0.01% | 54,600 |
| 2025-07-11 | 2025-07-09 | 0.440 | 155,000 | -50,000 | 0.01% | 68,200 |
| 2025-07-10 | 2025-07-08 | 0.405 | 205,000 | -10,000 | 0.01% | 83,025 |
| 2025-07-09 | 2025-07-07 | 0.410 | 215,000 | +10,000 | 0.01% | 88,150 |
| 2025-07-08 | 2025-07-04 | 0.400 | 205,000 | -20,000 | 0.01% | 82,000 |
| 2025-07-07 | 2025-07-03 | 0.390 | 225,000 | +20,000 | 0.02% | 87,750 |
| 2025-05-27 | 2025-05-23 | 0.380 | 205,000 | +20,000 | 0.01% | 77,900 |
| 2025-03-25 | 2025-03-21 | 0.470 | 185,000 | +10,000 | 0.01% | 86,950 |
| 2025-03-03 | 2025-02-27 | 0.540 | 175,000 | -30,000 | 0.01% | 94,500 |
| 2025-02-26 | 2025-02-24 | 0.600 | 205,000 | +110,000 | 0.02% | 123,000 |
| 2025-01-24 | 2025-01-22 | 0.455 | 95,000 | +60,000 | 0.01% | 43,225 |
| 2025-01-23 | 2025-01-21 | 0.445 | 35,000 | -10,000 | 0.00% | 15,575 |
| 2025-01-22 | 2025-01-20 | 0.425 | 45,000 | +5,000 | 0.00% | 19,125 |
| 2025-01-21 | 2025-01-17 | 0.425 | 40,000 | -45,000 | 0.00% | 17,000 |
| 2025-01-20 | 2025-01-16 | 0.325 | 85,000 | +45,000 | 0.01% | 27,625 |
| 2025-01-14 | 2025-01-10 | 0.295 | 40,000 | -300,000 | 0.00% | 11,800 |
| 2025-01-10 | 2025-01-08 | 0.305 | 340,000 | +100,000 | 0.03% | 103,700 |
| 2025-01-09 | 2025-01-07 | 0.300 | 240,000 | +45,000 | 0.02% | 72,000 |
| 2025-01-08 | 2025-01-06 | 0.295 | 195,000 | +155,000 | 0.02% | 57,525 |
| 2025-01-03 | 2024-12-31 | 0.325 | 40,000 | +5,000 | 0.00% | 13,000 |
| 2024-12-23 | 2024-12-19 | 0.275 | 35,000 | -15,000 | 0.00% | 9,625 |
| 2024-12-18 | 2024-12-16 | 0.275 | 50,000 | +15,000 | 0.00% | 13,750 |
| 2024-12-16 | 2024-12-12 | 0.275 | 35,000 | -25,000 | 0.00% | 9,625 |
| 2024-12-13 | 2024-12-11 | 0.270 | 60,000 | +25,000 | 0.01% | 16,200 |
| 2024-12-12 | 2024-12-10 | 0.290 | 35,000 | -40,000 | 0.00% | 10,150 |
| 2024-12-11 | 2024-12-09 | 0.270 | 75,000 | +40,000 | 0.01% | 20,250 |
| 2024-08-22 | 2024-08-20 | 0.145 | 35,000 | -5,000 | 0.00% | 5,075 |
| 2024-08-06 | 2024-08-02 | 0.086 | 40,000 | -5,000 | 0.00% | 3,440 |
| 2024-06-07 | 2024-06-05 | 0.076 | 45,000 | -30,000 | 0.00% | 3,420 |
| 2024-06-06 | 2024-06-04 | 0.069 | 75,000 | +10,000 | 0.01% | 5,175 |
| 2024-05-23 | 2024-05-21 | 0.069 | 65,000 | +30,000 | 0.01% | 4,485 |
| 2023-08-29 | 2023-08-25 | 0.072 | 35,000 | -4,600 | 0.00% | 2,520 |
| 2023-08-02 | 2023-07-31 | 0.069 | 39,600 | -10,000 | 0.00% | 2,732 |
| 2023-07-14 | 2023-07-12 | 0.062 | 49,600 | -15,000 | 0.00% | 3,075 |
| 2023-07-07 | 2023-07-05 | 0.064 | 64,600 | -5,000 | 0.01% | 4,134 |
| 2022-08-26 | 2022-08-24 | 0.265 | 69,600 | -25,000 | 0.01% | 18,444 |
| 2022-08-25 | 2022-08-23 | 0.249 | 94,600 | -40,000 | 0.01% | 23,555 |
| 2022-06-27 | 2022-06-23 | 0.178 | 134,600 | +30,000 | 0.01% | 23,959 |
| 2022-06-15 | 2022-06-13 | 0.156 | 104,600 | +4,600 | 0.01% | 16,318 |
| 2022-04-29 | 2022-04-27 | 0.145 | 100,000 | -30,000 | 0.01% | 14,500 |
| 2022-04-28 | 2022-04-26 | 0.150 | 130,000 | -15,000 | 0.01% | 19,500 |
| 2022-04-27 | 2022-04-25 | 0.160 | 145,000 | +45,000 | 0.01% | 23,200 |
| 2021-12-30 | 2021-12-28 | 0.180 | 100,000 | +65,000 | 0.01% | 18,000 |
| 2021-11-30 | 2021-11-26 | 0.255 | 35,000 | -25,000 | 0.00% | 8,925 |
| 2021-07-30 | 2021-07-28 | 0.200 | 60,000 | +50,000 | 0.01% | 12,000 |
| 2021-07-15 | 2021-07-13 | 0.260 | 10,000 | -5,000 | 0.00% | 2,600 |
| 2021-02-18 | 2021-02-16 | 0.123 | 15,000 | +5,000 | 0.00% | 1,845 |
| 2017-10-25 | 2017-10-23 | 0.370 | 10,000 | -10,000 | 0.00% | 3,700 |
| 2017-10-24 | 2017-10-20 | 0.370 | 20,000 | -20,000 | 0.00% | 7,400 |
| 2017-10-17 | 2017-10-13 | 0.325 | 40,000 | +30,000 | 0.00% | 13,000 |
| 2016-06-06 | 2016-06-02 | 1.800 | 10,000 | -575,000 | 0.00% | 18,000 |
| 2015-07-09 | 2015-07-07 | 0.700 | 585,000 | +575,000 | 0.07% | 409,500 |
| 2015-07-06 | 2015-07-02 | 1.130 | 10,000 | -65,000 | 0.00% | 11,300 |
| 2015-06-12 | 2015-06-10 | 1.360 | 75,000 | -33,568,224 | 0.01% | 102,000 |
| 2015-05-26 | 2015-05-21 | 1.580 | 33,643,224 | -9,106,776 | 3.75% | 53,156,294 |
| 2015-04-30 | 2015-04-28 | 1.460 | 42,750,000 | +10,000 | 4.76% | 62,415,000 |
| 2015-04-14 | 2015-04-10 | 0.790 | 42,740,000 | +255,000 | 6.06% | 33,764,600 |
| 2015-04-13 | 2015-04-09 | 0.760 | 42,485,000 | +80,000 | 6.03% | 32,288,600 |
| 2015-04-10 | 2015-04-08 | 0.760 | 42,405,000 | -225,000 | 6.01% | 32,227,800 |
| 2015-04-09 | 2015-04-02 | 0.770 | 42,630,000 | -580,000 | 6.05% | 32,825,100 |
| 2015-04-02 | 2015-03-31 | 0.790 | 43,210,000 | +55,000 | 6.13% | 34,135,900 |
| 2015-03-30 | 2015-03-26 | 0.770 | 43,155,000 | -155,000 | 6.12% | 33,229,350 |
| 2015-03-26 | 2015-03-24 | 0.800 | 43,310,000 | +160,000 | 6.14% | 34,648,000 |
| 2015-03-23 | 2015-03-19 | 0.790 | 43,150,000 | -100,000 | 6.12% | 34,088,500 |
| 2015-03-20 | 2015-03-18 | 0.780 | 43,250,000 | +5,000 | 6.13% | 33,735,000 |
| 2015-03-19 | 2015-03-17 | 0.780 | 43,245,000 | +310,000 | 6.13% | 33,731,100 |
| 2015-03-11 | 2015-03-09 | 0.790 | 42,935,000 | -430,000 | 6.09% | 33,918,650 |
| 2015-03-09 | 2015-03-05 | 0.820 | 43,365,000 | +5,000 | 6.15% | 35,559,300 |
| 2015-03-06 | 2015-03-04 | 0.830 | 43,360,000 | +235,000 | 6.15% | 35,988,800 |
| 2015-03-04 | 2015-03-02 | 0.800 | 43,125,000 | +240,000 | 6.12% | 34,500,000 |
| 2015-03-03 | 2015-02-27 | 0.790 | 42,885,000 | +55,000 | 6.08% | 33,879,150 |
| 2015-02-25 | 2015-02-23 | 0.780 | 42,830,000 | +155,000 | 6.08% | 33,407,400 |
| 2015-02-23 | 2015-02-16 | 0.780 | 42,675,000 | -450,000 | 6.05% | 33,286,500 |
| 2015-02-11 | 2015-02-09 | 0.790 | 43,125,000 | -300,000 | 6.12% | 34,068,750 |
| 2015-02-10 | 2015-02-06 | 0.780 | 43,425,000 | +550,000 | 6.16% | 33,871,500 |
| 2015-02-09 | 2015-02-05 | 0.770 | 42,875,000 | +100,000 | 6.08% | 33,013,750 |
| 2015-02-06 | 2015-02-04 | 0.760 | 42,775,000 | +110,000 | 6.07% | 32,509,000 |
| 2015-02-05 | 2015-02-03 | 0.780 | 42,665,000 | -280,000 | 6.05% | 33,278,700 |
| 2015-02-04 | 2015-02-02 | 0.780 | 42,945,000 | -180,000 | 6.09% | 33,497,100 |
| 2015-02-03 | 2015-01-30 | 0.780 | 43,125,000 | +180,000 | 6.12% | 33,637,500 |
| 2015-01-29 | 2015-01-27 | 0.780 | 42,945,000 | -70,000 | 6.09% | 33,497,100 |
| 2015-01-28 | 2015-01-26 | 0.780 | 43,015,000 | +150,000 | 6.10% | 33,551,700 |
| 2015-01-27 | 2015-01-23 | 0.780 | 42,865,000 | -420,000 | 6.08% | 33,434,700 |
| 2015-01-26 | 2015-01-22 | 0.780 | 43,285,000 | +25,000 | 6.14% | 33,762,300 |
| 2015-01-22 | 2015-01-20 | 0.800 | 43,260,000 | -485,000 | 6.14% | 34,608,000 |
| 2015-01-15 | 2015-01-13 | 0.800 | 43,745,000 | -65,000 | 6.20% | 34,996,000 |
| 2014-12-16 | 2014-12-12 | 0.700 | 43,810,000 | -30,000 | 6.21% | 30,667,000 |
| 2014-01-16 | 2014-01-14 | 0.750 | 43,840,000 | +43,500,000 | 6.22% | 32,880,000 |
| 2012-03-12 | 2012-03-08 | 0.660 | 340,000 | +20,000 | 0.05% | 224,400 |
| 2012-01-12 | 2012-01-10 | 0.560 | 320,000 | +20,000 | 0.05% | 179,200 |
| 2012-01-09 | 2012-01-05 | 0.600 | 300,000 | +10,000 | 0.04% | 180,000 |
| 2012-01-04 | 2011-12-30 | 0.650 | 290,000 | +25,000 | 0.04% | 188,500 |
| 2011-12-12 | 2011-12-08 | 0.700 | 265,000 | +65,000 | 0.04% | 185,500 |
| 2011-12-09 | 2011-12-07 | 0.800 | 200,000 | +10,000 | 0.03% | 160,000 |
| 2011-12-08 | 2011-12-06 | 0.710 | 190,000 | +50,000 | 0.03% | 134,900 |
| 2011-11-30 | 2011-11-28 | 0.760 | 140,000 | +25,000 | 0.02% | 106,400 |
| 2011-11-29 | 2011-11-25 | 0.780 | 115,000 | +20,000 | 0.02% | 89,700 |
| 2011-11-25 | 2011-11-23 | 0.780 | 95,000 | +20,000 | 0.01% | 74,100 |
| 2011-11-24 | 2011-11-22 | 0.760 | 75,000 | +45,000 | 0.01% | 57,000 |
| 2011-11-23 | 2011-11-21 | 0.780 | 30,000 | +20,000 | 0.00% | 23,400 |
| 2011-11-21 | 2011-11-17 | 0.790 | 10,000 | +10,000 | 0.00% | 7,900 |
| 2009-10-13 | 2009-10-09 | 0.500 | 0 | -50,000 | ||
| 2009-09-22 | 2009-09-18 | 0.450 | 50,000 | +50,000 | 0.01% | 22,500 |
| 2009-09-09 | 2009-09-07 | 0.540 | 0 | -40,000 | ||
| 2009-08-31 | 2009-08-27 | 0.530 | 40,000 | +10,000 | 0.01% | 21,200 |
| 2009-08-27 | 2009-08-25 | 0.510 | 30,000 | +10,000 | 0.00% | 15,300 |
| 2009-08-20 | 2009-08-18 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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