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 | 2.240 | 16,000 | +0 | 0.00% | 35,840 |
| 2025-10-13 | 2025-10-09 | 2.150 | 16,000 | +0 | 0.00% | 34,400 |
| 2025-10-10 | 2025-10-08 | 2.190 | 16,000 | +0 | 0.00% | 35,040 |
| 2025-10-09 | 2025-10-06 | 2.090 | 16,000 | +0 | 0.00% | 33,440 |
| 2025-10-08 | 2025-10-03 | 2.000 | 16,000 | +0 | 0.00% | 32,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 16,000 | +0 | 0.00% | 33,600 |
| 2025-10-03 | 2025-09-30 | 2.090 | 16,000 | +0 | 0.00% | 33,440 |
| 2025-10-02 | 2025-09-29 | 2.080 | 16,000 | +0 | 0.00% | 33,280 |
| 2025-09-30 | 2025-09-26 | 2.120 | 16,000 | +0 | 0.00% | 33,920 |
| 2025-09-29 | 2025-09-25 | 2.160 | 16,000 | +0 | 0.00% | 34,560 |
| 2025-09-26 | 2025-09-24 | 2.080 | 16,000 | +0 | 0.00% | 33,280 |
| 2025-09-25 | 2025-09-23 | 2.180 | 16,000 | +0 | 0.00% | 34,880 |
| 2025-09-24 | 2025-09-22 | 2.170 | 16,000 | +0 | 0.00% | 34,720 |
| 2025-09-23 | 2025-09-19 | 2.190 | 16,000 | +0 | 0.00% | 35,040 |
| 2025-09-22 | 2025-09-18 | 2.330 | 16,000 | +0 | 0.00% | 37,280 |
| 2025-09-19 | 2025-09-17 | 2.320 | 16,000 | +0 | 0.00% | 37,120 |
| 2025-09-18 | 2025-09-16 | 2.320 | 16,000 | +0 | 0.00% | 37,120 |
| 2025-09-17 | 2025-09-15 | 2.490 | 16,000 | +0 | 0.00% | 39,840 |
| 2025-09-16 | 2025-09-12 | 2.240 | 16,000 | -4,000 | 0.00% | 35,840 |
| 2025-09-15 | 2025-09-11 | 2.400 | 20,000 | +4,000 | 0.00% | 48,000 |
| 2025-08-29 | 2025-08-27 | 2.280 | 16,000 | +4,000 | 0.00% | 36,480 |
| 2025-08-28 | 2025-08-26 | 2.100 | 12,000 | +4,000 | 0.00% | 25,200 |
| 2025-08-22 | 2025-08-20 | 1.180 | 8,000 | -4,000 | 0.00% | 9,440 |
| 2025-08-21 | 2025-08-19 | 1.180 | 12,000 | +4,000 | 0.00% | 14,160 |
| 2025-08-14 | 2025-08-12 | 1.490 | 8,000 | -80,000 | 0.00% | 11,920 |
| 2025-08-13 | 2025-08-11 | 1.400 | 88,000 | +80,000 | 0.02% | 123,200 |
| 2025-08-12 | 2025-08-08 | 1.400 | 8,000 | -36,000 | 0.00% | 11,200 |
| 2025-08-11 | 2025-08-07 | 1.400 | 44,000 | +36,000 | 0.01% | 61,600 |
| 2025-08-08 | 2025-08-06 | 1.410 | 8,000 | -52,000 | 0.00% | 11,280 |
| 2025-08-07 | 2025-08-05 | 1.430 | 60,000 | +52,000 | 0.01% | 85,800 |
| 2025-08-05 | 2025-08-01 | 1.400 | 8,000 | -104,000 | 0.00% | 11,200 |
| 2025-08-04 | 2025-07-31 | 1.380 | 112,000 | +88,000 | 0.03% | 154,560 |
| 2025-08-01 | 2025-07-30 | 1.410 | 24,000 | +16,000 | 0.01% | 33,840 |
| 2025-07-30 | 2025-07-28 | 1.400 | 8,000 | -60,000 | 0.00% | 11,200 |
| 2025-07-29 | 2025-07-25 | 1.420 | 68,000 | +56,000 | 0.02% | 96,560 |
| 2025-07-28 | 2025-07-24 | 1.400 | 12,000 | -96,000 | 0.00% | 16,800 |
| 2025-07-25 | 2025-07-23 | 1.380 | 108,000 | +52,000 | 0.03% | 149,040 |
| 2025-07-24 | 2025-07-22 | 1.430 | 56,000 | +28,000 | 0.01% | 80,080 |
| 2025-07-23 | 2025-07-21 | 1.410 | 28,000 | +20,000 | 0.01% | 39,480 |
| 2025-07-22 | 2025-07-18 | 1.480 | 8,000 | -44,000 | 0.00% | 11,840 |
| 2025-07-21 | 2025-07-17 | 1.430 | 52,000 | +44,000 | 0.01% | 74,360 |
| 2025-07-18 | 2025-07-16 | 1.480 | 8,000 | -4,000 | 0.00% | 11,840 |
| 2025-07-17 | 2025-07-15 | 1.450 | 12,000 | -12,000 | 0.00% | 17,400 |
| 2025-07-16 | 2025-07-14 | 1.430 | 24,000 | -20,000 | 0.01% | 34,320 |
| 2025-07-15 | 2025-07-11 | 1.540 | 44,000 | -4,000 | 0.01% | 67,760 |
| 2025-07-14 | 2025-07-10 | 1.500 | 48,000 | +40,000 | 0.01% | 72,000 |
| 2025-07-11 | 2025-07-09 | 1.490 | 8,000 | -80,000 | 0.00% | 11,920 |
| 2025-07-10 | 2025-07-08 | 1.450 | 88,000 | +56,000 | 0.02% | 127,600 |
| 2025-07-09 | 2025-07-07 | 1.460 | 32,000 | -20,000 | 0.01% | 46,720 |
| 2025-07-08 | 2025-07-04 | 1.540 | 52,000 | +32,000 | 0.01% | 80,080 |
| 2025-07-07 | 2025-07-03 | 1.500 | 20,000 | -4,000 | 0.00% | 30,000 |
| 2025-07-04 | 2025-07-02 | 1.480 | 24,000 | -16,000 | 0.01% | 35,520 |
| 2025-07-03 | 2025-06-30 | 1.700 | 40,000 | +32,000 | 0.01% | 68,000 |
| 2025-07-02 | 2025-06-27 | 1.600 | 8,000 | -48,000 | 0.00% | 12,800 |
| 2025-06-30 | 2025-06-26 | 1.510 | 56,000 | +48,000 | 0.01% | 84,560 |
| 2025-06-27 | 2025-06-25 | 1.540 | 8,000 | -28,000 | 0.00% | 12,320 |
| 2025-06-26 | 2025-06-24 | 1.520 | 36,000 | +20,000 | 0.01% | 54,720 |
| 2025-06-25 | 2025-06-23 | 1.520 | 16,000 | -188,000 | 0.00% | 24,320 |
| 2025-06-24 | 2025-06-20 | 1.540 | 204,000 | +196,000 | 0.05% | 314,160 |
| 2025-06-23 | 2025-06-19 | 1.540 | 8,000 | -4,000 | 0.00% | 12,320 |
| 2025-06-20 | 2025-06-18 | 1.510 | 12,000 | -52,000 | 0.00% | 18,120 |
| 2025-06-19 | 2025-06-17 | 1.500 | 64,000 | +56,000 | 0.01% | 96,000 |
| 2025-06-18 | 2025-06-16 | 1.600 | 8,000 | -60,000 | 0.00% | 12,800 |
| 2025-06-17 | 2025-06-13 | 1.470 | 68,000 | -4,000 | 0.02% | 99,960 |
| 2025-06-16 | 2025-06-12 | 1.500 | 72,000 | -4,000 | 0.02% | 108,000 |
| 2025-06-13 | 2025-06-11 | 1.480 | 76,000 | -8,000 | 0.02% | 112,480 |
| 2025-06-12 | 2025-06-10 | 1.500 | 84,000 | +76,000 | 0.02% | 126,000 |
| 2025-06-10 | 2025-06-06 | 1.600 | 8,000 | -4,000 | 0.00% | 12,800 |
| 2025-06-09 | 2025-06-05 | 1.570 | 12,000 | -76,000 | 0.00% | 18,840 |
| 2025-06-06 | 2025-06-04 | 1.500 | 88,000 | +72,000 | 0.02% | 132,000 |
| 2025-06-04 | 2025-06-02 | 1.550 | 16,000 | -8,000 | 0.00% | 24,800 |
| 2025-06-03 | 2025-05-30 | 1.490 | 24,000 | -24,000 | 0.01% | 35,760 |
| 2025-05-30 | 2025-05-28 | 1.600 | 48,000 | +24,000 | 0.01% | 76,800 |
| 2025-05-27 | 2025-05-23 | 1.720 | 24,000 | -100,000 | 0.01% | 41,280 |
| 2025-05-26 | 2025-05-22 | 1.800 | 124,000 | +116,000 | 0.03% | 223,200 |
| 2025-05-23 | 2025-05-21 | 1.850 | 8,000 | -52,000 | 0.00% | 14,800 |
| 2025-05-22 | 2025-05-20 | 1.870 | 60,000 | -28,000 | 0.01% | 112,200 |
| 2025-05-21 | 2025-05-19 | 1.870 | 88,000 | +36,000 | 0.02% | 164,560 |
| 2025-05-20 | 2025-05-16 | 1.900 | 52,000 | -24,000 | 0.01% | 98,800 |
| 2025-05-19 | 2025-05-15 | 1.900 | 76,000 | -4,000 | 0.02% | 144,400 |
| 2025-05-15 | 2025-05-13 | 1.870 | 80,000 | +28,000 | 0.02% | 149,600 |
| 2025-05-14 | 2025-05-12 | 1.850 | 52,000 | +8,000 | 0.01% | 96,200 |
| 2025-05-13 | 2025-05-09 | 1.910 | 44,000 | +36,000 | 0.01% | 84,040 |
| 2025-05-12 | 2025-05-08 | 1.900 | 8,000 | -72,000 | 0.00% | 15,200 |
| 2025-05-09 | 2025-05-07 | 1.920 | 80,000 | +32,000 | 0.02% | 153,600 |
| 2025-05-08 | 2025-05-06 | 1.920 | 48,000 | +40,000 | 0.01% | 92,160 |
| 2025-05-07 | 2025-05-02 | 1.900 | 8,000 | -4,000 | 0.00% | 15,200 |
| 2025-05-06 | 2025-04-30 | 2.000 | 12,000 | -52,000 | 0.00% | 24,000 |
| 2025-05-02 | 2025-04-29 | 1.880 | 64,000 | +56,000 | 0.01% | 120,320 |
| 2025-04-30 | 2025-04-28 | 2.000 | 8,000 | -36,000 | 0.00% | 16,000 |
| 2025-04-29 | 2025-04-25 | 2.000 | 44,000 | -56,000 | 0.01% | 88,000 |
| 2025-04-28 | 2025-04-24 | 2.040 | 100,000 | +92,000 | 0.02% | 204,000 |
| 2025-04-11 | 2025-04-09 | 1.820 | 8,000 | -4,000 | 0.00% | 14,560 |
| 2025-04-10 | 2025-04-08 | 1.930 | 12,000 | +4,000 | 0.00% | 23,160 |
| 2025-04-08 | 2025-04-03 | 2.400 | 8,000 | +4,000 | 0.00% | 19,200 |
| 2025-03-26 | 2025-03-24 | 2.590 | 4,000 | -48,000 | 0.00% | 10,360 |
| 2025-03-25 | 2025-03-21 | 2.790 | 52,000 | +44,000 | 0.01% | 145,080 |
| 2025-03-24 | 2025-03-20 | 2.700 | 8,000 | -12,000 | 0.00% | 21,600 |
| 2025-03-21 | 2025-03-19 | 2.870 | 20,000 | +16,000 | 0.00% | 57,400 |
| 2025-03-18 | 2025-03-14 | 2.790 | 4,000 | +4,000 | 0.00% | 11,160 |
| 2025-03-14 | 2025-03-12 | 2.810 | 0 | -40,000 | ||
| 2025-03-10 | 2025-03-06 | 2.500 | 40,000 | +8,000 | 0.01% | 100,000 |
| 2025-03-07 | 2025-03-05 | 2.550 | 32,000 | +32,000 | 0.01% | 81,600 |
| 2025-03-06 | 2025-03-04 | 2.500 | 0 | -16,000 | ||
| 2025-03-04 | 2025-02-28 | 2.530 | 16,000 | +16,000 | 0.00% | 40,480 |
| 2025-03-03 | 2025-02-27 | 2.520 | 0 | -24,000 | ||
| 2025-02-28 | 2025-02-26 | 2.510 | 24,000 | +24,000 | 0.01% | 60,240 |
| 2025-02-24 | 2025-02-20 | 2.000 | 0 | -108,000 | ||
| 2025-02-21 | 2025-02-19 | 2.060 | 108,000 | +108,000 | 0.03% | 222,480 |
| 2025-02-18 | 2025-02-14 | 2.070 | 0 | -32,000 | ||
| 2025-02-17 | 2025-02-13 | 2.060 | 32,000 | -76,000 | 0.01% | 65,920 |
| 2025-02-14 | 2025-02-12 | 2.080 | 108,000 | +4,000 | 0.03% | 224,640 |
| 2025-02-13 | 2025-02-11 | 2.080 | 104,000 | +104,000 | 0.02% | 216,320 |
| 2025-02-05 | 2025-02-03 | 2.210 | 0 | -84,000 | ||
| 2025-02-04 | 2025-01-28 | 2.080 | 84,000 | +16,000 | 0.02% | 174,720 |
| 2025-02-03 | 2025-01-24 | 1.950 | 68,000 | -24,000 | 0.02% | 132,600 |
| 2025-01-27 | 2025-01-23 | 2.100 | 92,000 | +92,000 | 0.02% | 193,200 |
| 2025-01-24 | 2025-01-22 | 2.100 | 0 | -52,000 | ||
| 2025-01-23 | 2025-01-21 | 2.040 | 52,000 | -8,000 | 0.01% | 106,080 |
| 2025-01-22 | 2025-01-20 | 1.980 | 60,000 | +60,000 | 0.01% | 118,800 |
| 2025-01-21 | 2025-01-17 | 1.900 | 0 | -124,000 | ||
| 2025-01-20 | 2025-01-16 | 1.740 | 124,000 | +104,000 | 0.03% | 215,760 |
| 2025-01-17 | 2025-01-15 | 1.780 | 20,000 | +20,000 | 0.00% | 35,600 |
| 2022-07-07 | 2022-07-05 | 0.970 | 0 | -600 | ||
| 2022-06-15 | 2022-06-13 | 0.850 | 600 | +600 | 0.00% | 510 |
| 2016-01-20 | 2016-01-18 | 1.380 | 0 | -44,000 | ||
| 2016-01-18 | 2016-01-14 | 1.550 | 44,000 | +44,000 | 0.01% | 68,200 |
| 2015-10-19 | 2015-10-15 | 1.680 | 0 | -40,000 | ||
| 2015-10-02 | 2015-09-29 | 1.460 | 40,000 | +40,000 | 0.01% | 58,400 |
| 2014-12-08 | 2014-12-04 | 1.041 | 0 | -93,570 | ||
| 2014-11-28 | 2014-11-26 | 1.091 | 93,570 | -19,359 | 0.04% | 102,080 |
| 2014-09-01 | 2014-08-28 | 1.041 | 112,929 | +112,929 | 0.04% | 117,600 |
| 2014-08-08 | 2014-08-06 | 0.893 | 0 | -35,492 | ||
| 2014-08-07 | 2014-08-05 | 0.905 | 35,492 | +35,492 | 0.01% | 32,120 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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