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 | 0.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.085 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.085 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.085 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.085 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.089 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.089 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.089 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.089 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.084 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.084 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.084 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.084 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.084 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.084 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.084 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.084 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.084 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.089 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.089 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.089 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.089 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.089 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.089 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.095 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.097 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.089 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.089 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.089 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.085 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.090 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.105 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.090 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.090 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.090 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.089 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.089 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.097 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.097 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.097 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.090 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.090 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.090 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.090 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.090 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.090 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.090 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.090 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.095 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.095 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.095 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.095 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.095 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.095 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.095 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.095 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.095 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.095 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.095 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.095 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.090 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.090 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.090 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.090 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.090 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.090 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.090 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.090 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.090 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.090 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.090 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.090 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.090 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.090 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.090 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.090 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.092 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.092 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.092 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.092 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.092 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.092 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.092 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.092 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.092 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.092 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.092 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.092 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.092 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.090 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.092 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.090 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.090 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.090 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.090 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.090 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.090 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.090 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.087 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.087 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.087 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.087 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.087 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.087 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.087 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.087 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.087 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.087 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.087 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.087 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.087 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.087 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.087 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.087 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.087 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.087 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.087 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.087 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.087 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.087 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.088 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.088 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.088 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.088 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.088 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.087 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.087 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.087 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.087 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.085 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.086 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.086 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.085 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.085 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.085 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.085 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.085 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.085 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.085 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.085 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.085 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.085 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.085 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.081 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.081 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.081 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.094 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.098 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.098 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.099 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.090 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.090 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.090 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.090 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.090 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.090 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.090 | 0 | -12,000 | ||
| 2024-11-26 | 2024-11-22 | 0.102 | 12,000 | -100,000 | 0.00% | 1,224 |
| 2024-11-07 | 2024-11-05 | 0.099 | 112,000 | -6,000 | 0.01% | 11,088 |
| 2024-11-06 | 2024-11-04 | 0.090 | 118,000 | -2,000 | 0.01% | 10,620 |
| 2024-10-30 | 2024-10-28 | 0.093 | 120,000 | -2,000 | 0.01% | 11,160 |
| 2024-10-24 | 2024-10-22 | 0.088 | 122,000 | +10,000 | 0.01% | 10,736 |
| 2024-10-09 | 2024-10-07 | 0.096 | 112,000 | +20,000 | 0.01% | 10,752 |
| 2024-01-19 | 2024-01-17 | 0.074 | 92,000 | -8,000 | 0.01% | 6,808 |
| 2023-12-22 | 2023-12-20 | 0.090 | 100,000 | +18,000 | 0.01% | 9,000 |
| 2023-12-04 | 2023-11-30 | 0.091 | 82,000 | +74,000 | 0.01% | 7,462 |
| 2023-10-17 | 2023-10-13 | 0.075 | 8,000 | -2,000 | 0.00% | 600 |
| 2023-08-28 | 2023-08-24 | 0.074 | 10,000 | -1,395 | 0.00% | 740 |
| 2023-03-20 | 2023-03-16 | 0.092 | 11,395 | -30,000 | 0.00% | 1,048 |
| 2023-02-20 | 2023-02-16 | 0.100 | 41,395 | -2,000 | 0.01% | 4,140 |
| 2023-02-17 | 2023-02-15 | 0.108 | 43,395 | -2,000 | 0.01% | 4,687 |
| 2023-02-09 | 2023-02-07 | 0.111 | 45,395 | -2,000 | 0.01% | 5,039 |
| 2022-06-27 | 2022-06-23 | 0.171 | 47,395 | +46,000 | 0.01% | 8,105 |
| 2022-06-15 | 2022-06-13 | 0.171 | 1,395 | +1,395 | 0.00% | 239 |
| 2017-10-31 | 2017-10-27 | 1.370 | 0 | -1,869 | ||
| 2017-10-23 | 2017-10-19 | 1.327 | 1,869 | +1,869 | 0.00% | 2,480 |
| 2017-01-13 | 2017-01-11 | 1.198 | 0 | -10,714 | ||
| 2016-06-08 | 2016-06-06 | 0.745 | 10,714 | +248 | 0.00% | 7,985 |
| 2016-05-23 | 2016-05-19 | 0.688 | 10,466 | -36,632 | 0.00% | 7,200 |
| 2015-12-08 | 2015-12-04 | 0.826 | 47,098 | -1,745 | 0.01% | 38,880 |
| 2015-09-15 | 2015-09-11 | 0.699 | 48,843 | +38,377 | 0.01% | 34,160 |
| 2015-07-08 | 2015-07-06 | 0.734 | 10,466 | +5,233 | 0.00% | 7,680 |
| 2015-07-02 | 2015-06-29 | 1.089 | 5,233 | +5,233 | 0.00% | 5,700 |
| 2015-06-30 | 2015-06-26 | 1.215 | 0 | -5,233 | ||
| 2015-06-26 | 2015-06-24 | 1.204 | 5,233 | +5,233 | 0.00% | 6,300 |
| 2015-06-05 | 2015-06-03 | 1.246 | 0 | -15,452 | ||
| 2015-05-29 | 2015-05-27 | 1.013 | 15,452 | +15,452 | 0.00% | 15,660 |
| 2015-02-10 | 2015-02-06 | 0.553 | 0 | -63,523 | ||
| 2015-02-05 | 2015-02-03 | 0.548 | 63,523 | -171,684 | 0.01% | 34,780 |
| 2015-02-04 | 2015-02-02 | 0.548 | 235,207 | -120,178 | 0.04% | 128,780 |
| 2015-02-03 | 2015-01-30 | 0.565 | 355,385 | +291,862 | 0.06% | 200,790 |
| 2014-11-24 | 2014-11-20 | 0.629 | 63,523 | -85,842 | 0.01% | 39,960 |
| 2014-11-20 | 2014-11-18 | 0.577 | 149,365 | +85,842 | 0.02% | 86,130 |
| 2014-09-19 | 2014-09-17 | 0.478 | 63,523 | +63,523 | 0.01% | 30,340 |
| 2007-06-26 | 2007-06-22 | 4.844 | 0 |
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