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 | 0.140 | 130,500 | +0 | 0.00% | 18,270 |
| 2025-10-13 | 2025-10-09 | 0.140 | 130,500 | +0 | 0.00% | 18,270 |
| 2025-10-10 | 2025-10-08 | 0.144 | 130,500 | +0 | 0.00% | 18,792 |
| 2025-10-09 | 2025-10-06 | 0.141 | 130,500 | +0 | 0.00% | 18,400 |
| 2025-10-08 | 2025-10-03 | 0.147 | 130,500 | +7,000 | 0.00% | 19,184 |
| 2025-10-02 | 2025-09-29 | 0.141 | 123,500 | -150,000 | 0.00% | 17,414 |
| 2025-09-22 | 2025-09-18 | 0.186 | 273,500 | +35,817 | 0.01% | 50,984 |
| 2025-09-19 | 2025-09-17 | 0.184 | 237,683 | -43,452 | 0.01% | 43,760 |
| 2025-09-17 | 2025-09-15 | 0.171 | 281,135 | +4,780 | 0.01% | 48,201 |
| 2025-09-05 | 2025-09-03 | 0.173 | 276,355 | +5,648 | 0.01% | 47,700 |
| 2025-09-04 | 2025-09-02 | 0.173 | 270,707 | +6,084 | 0.01% | 46,725 |
| 2025-09-03 | 2025-09-01 | 0.186 | 264,623 | +15,208 | 0.01% | 49,329 |
| 2025-08-28 | 2025-08-26 | 0.184 | 249,415 | -6,952 | 0.01% | 45,920 |
| 2025-08-27 | 2025-08-25 | 0.173 | 256,367 | -38,673 | 0.01% | 44,250 |
| 2025-08-26 | 2025-08-22 | 0.167 | 295,040 | +1,304 | 0.01% | 49,228 |
| 2025-08-25 | 2025-08-21 | 0.127 | 293,736 | +43,452 | 0.01% | 37,180 |
| 2025-08-21 | 2025-08-19 | 0.127 | 250,284 | -260,713 | 0.01% | 31,680 |
| 2025-08-18 | 2025-08-14 | 0.125 | 510,997 | +216,826 | 0.02% | 64,092 |
| 2025-08-13 | 2025-08-11 | 0.135 | 294,171 | -190,754 | 0.01% | 39,605 |
| 2025-08-12 | 2025-08-08 | 0.128 | 484,925 | -171,636 | 0.02% | 61,938 |
| 2025-08-11 | 2025-08-07 | 0.124 | 656,561 | -121,666 | 0.03% | 81,594 |
| 2025-08-08 | 2025-08-06 | 0.121 | 778,227 | +145,564 | 0.03% | 94,027 |
| 2025-08-07 | 2025-08-05 | 0.129 | 632,663 | +217,261 | 0.03% | 81,536 |
| 2025-07-31 | 2025-07-29 | 0.128 | 415,402 | +295,474 | 0.02% | 53,058 |
| 2025-07-28 | 2025-07-24 | 0.124 | 119,928 | -36,065 | 0.01% | 14,904 |
| 2025-07-16 | 2025-07-14 | 0.107 | 155,993 | +17,381 | 0.01% | 16,693 |
| 2025-07-15 | 2025-07-11 | 0.106 | 138,612 | +4,345 | 0.01% | 14,674 |
| 2025-07-14 | 2025-07-10 | 0.108 | 134,267 | +4,345 | 0.01% | 14,523 |
| 2025-07-07 | 2025-07-03 | 0.106 | 129,922 | -8,690 | 0.01% | 13,754 |
| 2025-07-04 | 2025-07-02 | 0.108 | 138,612 | +8,690 | 0.01% | 14,993 |
| 2025-07-02 | 2025-06-27 | 0.105 | 129,922 | +17,381 | 0.01% | 13,605 |
| 2024-10-24 | 2024-10-22 | 0.129 | 112,541 | -17,381 | 0.00% | 14,504 |
| 2024-09-09 | 2024-09-04 | 0.161 | 129,922 | +23,921 | 0.01% | 20,889 |
| 2024-09-03 | 2024-08-30 | 0.159 | 106,001 | -3,545 | 0.01% | 16,894 |
| 2024-08-29 | 2024-08-27 | 0.152 | 109,546 | +3,545 | 0.01% | 16,686 |
| 2024-07-05 | 2024-07-03 | 0.152 | 106,001 | -24,462 | 0.01% | 16,146 |
| 2024-07-04 | 2024-07-02 | 0.142 | 130,463 | +24,462 | 0.01% | 18,584 |
| 2024-07-03 | 2024-06-28 | 0.154 | 106,001 | -22,335 | 0.01% | 16,296 |
| 2024-06-28 | 2024-06-26 | 0.157 | 128,336 | -1,063 | 0.01% | 20,091 |
| 2024-06-27 | 2024-06-25 | 0.145 | 129,399 | +10,635 | 0.01% | 18,797 |
| 2024-06-26 | 2024-06-24 | 0.157 | 118,764 | +12,763 | 0.01% | 18,593 |
| 2024-06-11 | 2024-06-06 | 0.158 | 106,001 | -28,361 | 0.01% | 16,744 |
| 2024-06-07 | 2024-06-05 | 0.155 | 134,362 | +28,361 | 0.01% | 20,845 |
| 2024-03-13 | 2024-03-11 | 0.171 | 106,001 | +14,181 | 0.01% | 18,090 |
| 2024-01-22 | 2024-01-18 | 0.182 | 91,820 | +56,723 | 0.00% | 16,705 |
| 2023-10-31 | 2023-10-27 | 0.199 | 35,097 | -70,904 | 0.00% | 6,979 |
| 2023-09-04 | 2023-08-30 | 0.214 | 106,001 | +8,253 | 0.01% | 22,697 |
| 2023-08-31 | 2023-08-29 | 0.214 | 97,748 | -6,538 | 0.01% | 20,930 |
| 2023-08-22 | 2023-08-18 | 0.196 | 104,286 | +71,921 | 0.01% | 20,416 |
| 2023-01-18 | 2023-01-16 | 0.255 | 32,365 | -654 | 0.00% | 8,267 |
| 2022-12-08 | 2022-12-06 | 0.245 | 33,019 | -653 | 0.00% | 8,080 |
| 2022-07-12 | 2022-07-08 | 0.239 | 33,672 | -654 | 0.00% | 8,034 |
| 2022-06-27 | 2022-06-23 | 0.252 | 34,326 | +1,961 | 0.00% | 8,662 |
| 2022-03-03 | 2022-03-01 | 0.318 | 32,365 | +29,096 | 0.00% | 10,296 |
| 2021-11-18 | 2021-11-16 | 0.382 | 3,269 | -6,212 | 0.00% | 1,250 |
| 2021-09-20 | 2021-09-16 | 0.381 | 9,481 | +981 | 0.00% | 3,611 |
| 2021-09-17 | 2021-09-15 | 0.390 | 8,500 | +5,231 | 0.00% | 3,315 |
| 2021-06-30 | 2021-06-28 | 0.466 | 3,269 | -4,250 | 0.00% | 1,525 |
| 2021-06-21 | 2021-06-17 | 0.466 | 7,519 | +4,250 | 0.00% | 3,507 |
| 2021-03-02 | 2021-02-26 | 0.474 | 3,269 | -5,231 | 0.00% | 1,550 |
| 2021-03-01 | 2021-02-25 | 0.436 | 8,500 | +5,231 | 0.00% | 3,705 |
| 2021-02-09 | 2021-02-05 | 0.382 | 3,269 | -327 | 0.00% | 1,250 |
| 2021-02-02 | 2021-01-29 | 0.390 | 3,596 | +327 | 0.00% | 1,402 |
| 2020-12-09 | 2020-12-07 | 0.421 | 3,269 | +3,269 | 0.00% | 1,375 |
| 2017-09-29 | 2017-09-27 | 1.979 | 0 | -18,491 | ||
| 2017-07-13 | 2017-07-11 | 2.271 | 18,491 | -18,492 | 0.00% | 41,999 |
| 2017-03-03 | 2017-03-01 | 1.758 | 36,983 | +809 | 0.00% | 65,023 |
| 2017-02-08 | 2017-02-06 | 1.460 | 36,174 | -1,206 | 0.00% | 52,800 |
| 2016-11-28 | 2016-11-24 | 1.426 | 37,380 | +1,206 | 0.00% | 53,321 |
| 2016-08-22 | 2016-08-18 | 1.111 | 36,174 | -12,058 | 0.00% | 40,200 |
| 2016-07-13 | 2016-07-11 | 1.128 | 48,232 | -60,289 | 0.00% | 54,400 |
| 2016-06-28 | 2016-06-24 | 1.062 | 108,521 | +60,289 | 0.01% | 115,200 |
| 2016-06-03 | 2016-06-01 | 1.211 | 48,232 | -472,972 | 0.00% | 58,400 |
| 2016-05-25 | 2016-05-23 | 1.281 | 521,204 | +8,109 | 0.03% | 667,403 |
| 2016-04-14 | 2016-04-12 | 1.382 | 513,095 | +11,870 | 0.03% | 708,890 |
| 2016-03-11 | 2016-03-09 | 1.584 | 501,225 | +241,561 | 0.03% | 793,830 |
| 2016-01-13 | 2016-01-11 | 1.483 | 259,664 | -10,683 | 0.02% | 385,001 |
| 2015-12-30 | 2015-12-28 | 1.685 | 270,347 | +224,053 | 0.02% | 455,500 |
| 2015-09-24 | 2015-09-22 | 1.974 | 46,294 | +2,028 | 0.00% | 91,362 |
| 2015-08-25 | 2015-08-21 | 1.903 | 44,266 | -106,693 | 0.00% | 84,240 |
| 2015-07-30 | 2015-07-28 | 2.326 | 150,959 | -114,638 | 0.01% | 351,120 |
| 2015-07-28 | 2015-07-24 | 2.502 | 265,597 | +113,503 | 0.02% | 664,560 |
| 2015-07-15 | 2015-07-13 | 2.625 | 152,094 | +57,886 | 0.01% | 399,320 |
| 2015-07-08 | 2015-07-06 | 2.520 | 94,208 | +27,525 | 0.01% | 237,381 |
| 2015-07-03 | 2015-06-30 | 2.855 | 66,683 | +29,227 | 0.00% | 190,350 |
| 2015-06-10 | 2015-06-08 | 3.348 | 37,456 | +3,405 | 0.00% | 125,400 |
| 2015-06-02 | 2015-05-29 | 3.330 | 34,051 | +34,051 | 0.00% | 113,400 |
| 2015-04-01 | 2015-03-30 | 2.978 | 0 | -16,922 | ||
| 2015-03-26 | 2015-03-24 | 2.978 | 16,922 | +16,922 | 0.00% | 50,401 |
| 2015-03-06 | 2015-03-04 | 2.978 | 0 | -2,538 | ||
| 2015-02-16 | 2015-02-12 | 3.067 | 2,538 | -2,256 | 0.00% | 7,784 |
| 2015-01-21 | 2015-01-19 | 3.315 | 4,794 | +2,256 | 0.00% | 15,894 |
| 2014-12-19 | 2014-12-17 | 3.564 | 2,538 | +2,538 | 0.00% | 9,044 |
| 2014-07-11 | 2014-07-09 | 4.107 | 0 | -27,635 | ||
| 2014-06-19 | 2014-06-17 | 3.944 | 27,635 | +27,635 | 0.00% | 108,999 |
| 2014-02-26 | 2014-02-24 | 3.875 | 0 | -17,040 | ||
| 2014-02-25 | 2014-02-21 | 4.130 | 17,040 | +17,040 | 0.00% | 70,369 |
| 2013-12-30 | 2013-12-24 | 4.202 | 0 | -8,245 | ||
| 2013-12-23 | 2013-12-19 | 4.148 | 8,245 | +2,748 | 0.00% | 34,199 |
| 2013-12-19 | 2013-12-17 | 4.257 | 5,497 | +5,497 | 0.00% | 23,401 |
| 2013-12-10 | 2013-12-06 | 4.748 | 0 | -85,201 | ||
| 2013-12-09 | 2013-12-05 | 5.185 | 85,201 | +85,201 | 0.01% | 441,748 |
| 2012-08-16 | 2012-08-14 | 13.447 | 0 | -3,119 | ||
| 2012-08-09 | 2012-08-07 | 13.871 | 3,119 | +3,119 | 0.00% | 43,262 |
| 2010-10-11 | 2010-10-07 | 27.692 | 0 | -498 | ||
| 2010-10-05 | 2010-09-30 | 27.090 | 498 | +498 | 0.00% | 13,491 |
| 2010-09-21 | 2010-09-17 | 28.696 | 0 | -4,983 | ||
| 2010-09-16 | 2010-09-14 | 28.937 | 4,983 | +4,983 | 0.00% | 144,191 |
| 2010-06-02 | 2010-05-31 | 25.365 | 0 | -2,492 | ||
| 2010-05-13 | 2010-05-11 | 24.241 | 2,492 | +2,492 | 0.00% | 60,408 |
| 2007-06-26 | 2007-06-22 | 524.177 | 0 |
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