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 | 0.074 | 96,000 | +0 | 0.01% | 7,104 |
| 2025-10-13 | 2025-10-09 | 0.074 | 96,000 | +0 | 0.01% | 7,104 |
| 2025-10-10 | 2025-10-08 | 0.074 | 96,000 | +0 | 0.01% | 7,104 |
| 2025-10-09 | 2025-10-06 | 0.076 | 96,000 | +0 | 0.01% | 7,296 |
| 2025-10-08 | 2025-10-03 | 0.077 | 96,000 | +0 | 0.01% | 7,392 |
| 2025-10-06 | 2025-10-02 | 0.077 | 96,000 | +0 | 0.01% | 7,392 |
| 2025-10-03 | 2025-09-30 | 0.075 | 96,000 | +0 | 0.01% | 7,200 |
| 2025-10-02 | 2025-09-29 | 0.081 | 96,000 | +0 | 0.01% | 7,776 |
| 2025-09-30 | 2025-09-26 | 0.083 | 96,000 | +0 | 0.01% | 7,968 |
| 2025-09-29 | 2025-09-25 | 0.083 | 96,000 | +0 | 0.01% | 7,968 |
| 2025-09-26 | 2025-09-24 | 0.083 | 96,000 | +0 | 0.01% | 7,968 |
| 2025-09-25 | 2025-09-23 | 0.083 | 96,000 | +0 | 0.01% | 7,968 |
| 2025-09-24 | 2025-09-22 | 0.083 | 96,000 | +0 | 0.01% | 7,968 |
| 2025-09-23 | 2025-09-19 | 0.085 | 96,000 | +0 | 0.01% | 8,160 |
| 2025-09-22 | 2025-09-18 | 0.084 | 96,000 | +12,000 | 0.01% | 8,064 |
| 2025-09-01 | 2025-08-28 | 0.090 | 84,000 | -48,000 | 0.01% | 7,560 |
| 2025-03-25 | 2025-03-21 | 0.096 | 132,000 | -4,000 | 0.01% | 12,672 |
| 2025-03-24 | 2025-03-20 | 0.088 | 136,000 | +4,000 | 0.02% | 11,968 |
| 2025-03-07 | 2025-03-05 | 0.088 | 132,000 | -4,000 | 0.01% | 11,616 |
| 2025-03-05 | 2025-03-03 | 0.085 | 136,000 | +4,000 | 0.02% | 11,560 |
| 2025-02-17 | 2025-02-13 | 0.085 | 132,000 | -8,000 | 0.01% | 11,220 |
| 2024-12-23 | 2024-12-19 | 0.089 | 140,000 | -4,000 | 0.02% | 12,460 |
| 2024-12-17 | 2024-12-13 | 0.088 | 144,000 | -4,000 | 0.02% | 12,672 |
| 2024-12-03 | 2024-11-29 | 0.088 | 148,000 | +4,000 | 0.02% | 13,024 |
| 2024-11-11 | 2024-11-07 | 0.092 | 144,000 | -20,000 | 0.02% | 13,248 |
| 2024-11-07 | 2024-11-05 | 0.087 | 164,000 | -4,000 | 0.02% | 14,268 |
| 2024-11-06 | 2024-11-04 | 0.084 | 168,000 | +24,000 | 0.02% | 14,112 |
| 2024-10-14 | 2024-10-09 | 0.104 | 144,000 | -12,000 | 0.02% | 14,976 |
| 2024-10-10 | 2024-10-08 | 0.108 | 156,000 | -36,000 | 0.02% | 16,848 |
| 2024-10-09 | 2024-10-07 | 0.123 | 192,000 | +96,000 | 0.02% | 23,616 |
| 2024-10-08 | 2024-10-04 | 0.077 | 96,000 | +4,000 | 0.01% | 7,392 |
| 2024-10-04 | 2024-10-02 | 0.095 | 92,000 | -8,000 | 0.01% | 8,740 |
| 2024-07-19 | 2024-07-17 | 0.100 | 100,000 | -4,000 | 0.01% | 10,000 |
| 2024-07-10 | 2024-07-08 | 0.092 | 104,000 | +8,000 | 0.01% | 9,568 |
| 2024-07-09 | 2024-07-05 | 0.090 | 96,000 | +8,000 | 0.01% | 8,640 |
| 2024-07-08 | 2024-07-04 | 0.086 | 88,000 | -12,000 | 0.01% | 7,568 |
| 2024-07-05 | 2024-07-03 | 0.081 | 100,000 | +16,000 | 0.01% | 8,100 |
| 2023-12-14 | 2023-12-12 | 0.093 | 84,000 | -40,000 | 0.01% | 7,812 |
| 2023-12-04 | 2023-11-30 | 0.105 | 124,000 | +40,000 | 0.01% | 13,020 |
| 2023-08-07 | 2023-08-03 | 0.126 | 84,000 | -4,000 | 0.01% | 10,584 |
| 2023-08-03 | 2023-08-01 | 0.138 | 88,000 | +4,000 | 0.01% | 12,144 |
| 2023-07-19 | 2023-07-14 | 0.129 | 84,000 | -4,000 | 0.01% | 10,836 |
| 2023-07-18 | 2023-07-13 | 0.127 | 88,000 | +4,000 | 0.01% | 11,176 |
| 2023-02-01 | 2023-01-30 | 0.165 | 84,000 | -12,000 | 0.01% | 13,860 |
| 2022-09-15 | 2022-09-13 | 0.123 | 96,000 | -4,000 | 0.01% | 11,808 |
| 2022-08-03 | 2022-08-01 | 0.140 | 100,000 | -44,000 | 0.01% | 14,000 |
| 2022-07-29 | 2022-07-27 | 0.142 | 144,000 | -8,000 | 0.02% | 20,448 |
| 2022-07-20 | 2022-07-18 | 0.144 | 152,000 | +52,000 | 0.02% | 21,888 |
| 2022-06-27 | 2022-06-23 | 0.145 | 100,000 | +16,000 | 0.01% | 14,500 |
| 2021-11-18 | 2021-11-16 | 0.192 | 84,000 | -8,000 | 0.01% | 16,128 |
| 2021-11-17 | 2021-11-15 | 0.190 | 92,000 | -60,000 | 0.01% | 17,480 |
| 2021-11-16 | 2021-11-12 | 0.190 | 152,000 | -4,000 | 0.02% | 28,880 |
| 2021-11-12 | 2021-11-10 | 0.180 | 156,000 | +72,000 | 0.02% | 28,080 |
| 2021-07-07 | 2021-07-05 | 0.290 | 84,000 | +56,000 | 0.01% | 24,360 |
| 2021-06-09 | 2021-06-07 | 0.315 | 28,000 | -8,000 | 0.00% | 8,820 |
| 2021-06-07 | 2021-06-03 | 0.355 | 36,000 | -12,000 | 0.00% | 12,780 |
| 2021-06-04 | 2021-06-02 | 0.340 | 48,000 | +36,000 | 0.01% | 16,320 |
| 2021-06-02 | 2021-05-31 | 0.280 | 12,000 | +4,000 | 0.00% | 3,360 |
| 2021-06-01 | 2021-05-28 | 0.265 | 8,000 | +8,000 | 0.00% | 2,120 |
| 2021-05-26 | 2021-05-24 | 0.315 | 0 | -28,000 | ||
| 2021-05-25 | 2021-05-21 | 0.345 | 28,000 | +20,000 | 0.00% | 9,660 |
| 2021-05-24 | 2021-05-20 | 0.325 | 8,000 | +8,000 | 0.00% | 2,600 |
| 2021-05-21 | 2021-05-18 | 0.330 | 0 | -8,000 | ||
| 2021-05-20 | 2021-05-17 | 0.360 | 8,000 | -24,000 | 0.00% | 2,880 |
| 2021-05-18 | 2021-05-14 | 0.270 | 32,000 | -4,000 | 0.00% | 8,640 |
| 2021-05-17 | 2021-05-13 | 0.250 | 36,000 | +36,000 | 0.00% | 9,000 |
| 2020-11-27 | 2020-11-25 | 0.115 | 0 | -36,000 | ||
| 2020-11-26 | 2020-11-24 | 0.117 | 36,000 | -4,000 | 0.00% | 4,212 |
| 2020-11-20 | 2020-11-18 | 0.122 | 40,000 | +40,000 | 0.00% | 4,880 |
| 2014-08-01 | 2014-07-30 | 0.677 | 0 | -113,749 | ||
| 2014-07-22 | 2014-07-18 | 0.652 | 113,749 | -178,749 | 0.02% | 74,200 |
| 2014-06-18 | 2014-06-16 | 0.788 | 292,498 | -9,750 | 0.04% | 230,400 |
| 2014-05-27 | 2014-05-23 | 0.738 | 302,248 | +64,999 | 0.04% | 223,200 |
| 2014-03-21 | 2014-03-19 | 0.775 | 237,249 | +81,250 | 0.03% | 183,960 |
| 2014-03-20 | 2014-03-18 | 0.812 | 155,999 | +81,249 | 0.02% | 126,720 |
| 2013-12-16 | 2013-12-12 | 0.808 | 74,750 | +3,015 | 0.01% | 60,396 |
| 2013-09-04 | 2013-09-02 | 0.811 | 71,735 | +4,782 | 0.01% | 58,157 |
| 2013-06-03 | 2013-05-30 | 0.783 | 66,953 | +66,953 | 0.01% | 52,440 |
| 2013-05-06 | 2013-05-02 | 0.666 | 0 | -8,733 | ||
| 2013-04-16 | 2013-04-12 | 0.715 | 8,733 | +8,733 | 0.00% | 6,240 |
| 2012-03-12 | 2012-03-08 | 1.650 | 0 | -66,677 | ||
| 2012-03-01 | 2012-02-28 | 1.620 | 66,677 | +21,337 | 0.01% | 108,000 |
| 2012-02-29 | 2012-02-27 | 1.590 | 45,340 | +10,668 | 0.01% | 72,080 |
| 2012-02-23 | 2012-02-21 | 1.605 | 34,672 | +26,671 | 0.01% | 55,640 |
| 2012-02-22 | 2012-02-20 | 1.620 | 8,001 | +8,001 | 0.00% | 12,960 |
| 2011-05-23 | 2011-05-19 | 1.432 | 0 | -2,458 | ||
| 2011-05-20 | 2011-05-18 | 1.465 | 2,458 | +2,458 | 0.00% | 3,601 |
| 2011-05-17 | 2011-05-13 | 1.432 | 0 | -122,879 | ||
| 2011-05-16 | 2011-05-12 | 1.432 | 122,879 | +61,439 | 0.03% | 175,999 |
| 2011-05-12 | 2011-05-09 | 1.416 | 61,440 | +61,440 | 0.01% | 87,000 |
| 2011-04-01 | 2011-03-30 | 1.432 | 0 | -17,203 | ||
| 2011-03-17 | 2011-03-15 | 1.302 | 17,203 | +17,203 | 0.00% | 22,400 |
| 2011-02-08 | 2011-02-02 | 1.432 | 0 | -24,576 | ||
| 2011-02-07 | 2011-01-31 | 1.449 | 24,576 | -98,303 | 0.01% | 35,600 |
| 2011-02-01 | 2011-01-28 | 1.465 | 122,879 | -61,440 | 0.03% | 179,999 |
| 2011-01-31 | 2011-01-27 | 1.465 | 184,319 | -108,134 | 0.04% | 270,000 |
| 2011-01-27 | 2011-01-25 | 1.514 | 292,453 | -7,373 | 0.07% | 442,680 |
| 2011-01-26 | 2011-01-24 | 1.497 | 299,826 | -7,373 | 0.07% | 448,960 |
| 2011-01-21 | 2011-01-19 | 1.497 | 307,199 | -24,575 | 0.07% | 460,001 |
| 2011-01-18 | 2011-01-14 | 1.563 | 331,774 | -12,288 | 0.07% | 518,399 |
| 2011-01-17 | 2011-01-13 | 1.465 | 344,062 | -24,576 | 0.08% | 503,999 |
| 2011-01-06 | 2011-01-04 | 1.449 | 368,638 | +122,879 | 0.08% | 534,000 |
| 2011-01-05 | 2011-01-03 | 1.449 | 245,759 | +98,304 | 0.06% | 356,000 |
| 2011-01-04 | 2010-12-31 | 1.286 | 147,455 | +147,455 | 0.03% | 189,600 |
| 2010-12-03 | 2010-12-01 | 1.656 | 0 | -36,234 | ||
| 2010-11-29 | 2010-11-25 | 1.871 | 36,234 | +7,246 | 0.01% | 67,799 |
| 2010-11-23 | 2010-11-19 | 1.639 | 28,988 | +4,832 | 0.01% | 47,521 |
| 2010-11-22 | 2010-11-18 | 1.672 | 24,156 | +24,156 | 0.01% | 40,400 |
| 2010-11-15 | 2010-11-11 | 1.855 | 0 | -36,234 | ||
| 2010-11-12 | 2010-11-10 | 2.153 | 36,234 | -89,379 | 0.01% | 77,999 |
| 2010-11-04 | 2010-11-02 | 1.557 | 125,613 | -2,415 | 0.03% | 195,520 |
| 2010-11-02 | 2010-10-29 | 1.441 | 128,028 | +24,156 | 0.03% | 184,439 |
| 2010-10-27 | 2010-10-25 | 1.557 | 103,872 | +48,313 | 0.02% | 161,680 |
| 2010-10-26 | 2010-10-22 | 1.606 | 55,559 | +55,559 | 0.01% | 89,239 |
| 2010-10-21 | 2010-10-19 | 1.739 | 0 | -99,041 | ||
| 2010-10-15 | 2010-10-13 | 1.490 | 99,041 | +24,156 | 0.02% | 147,600 |
| 2010-10-13 | 2010-10-11 | 1.490 | 74,885 | +12,079 | 0.02% | 111,601 |
| 2010-10-12 | 2010-10-08 | 1.540 | 62,806 | +24,156 | 0.01% | 96,719 |
| 2010-10-11 | 2010-10-07 | 1.490 | 38,650 | +2,416 | 0.01% | 57,600 |
| 2010-10-08 | 2010-10-06 | 1.507 | 36,234 | +28,987 | 0.01% | 54,599 |
| 2010-10-06 | 2010-10-04 | 1.391 | 7,247 | +7,247 | 0.00% | 10,080 |
| 2009-11-09 | 2009-11-05 | 1.647 | 0 | -11,533 | ||
| 2009-11-06 | 2009-11-04 | 1.595 | 11,533 | -23,065 | 0.00% | 18,401 |
| 2009-11-05 | 2009-11-03 | 1.561 | 34,598 | +11,533 | 0.01% | 54,000 |
| 2009-10-30 | 2009-10-28 | 1.387 | 23,065 | +23,065 | 0.01% | 31,999 |
| 2009-08-07 | 2009-08-05 | 1.509 | 0 | -46,131 | ||
| 2009-07-29 | 2009-07-27 | 1.439 | 46,131 | +46,131 | 0.01% | 66,400 |
| 2009-06-25 | 2009-06-23 | 1.700 | 0 | -6,920 | ||
| 2009-06-16 | 2009-06-12 | 1.717 | 6,920 | +6,920 | 0.00% | 11,881 |
| 2007-06-26 | 2007-06-22 | 8.436 | 0 |
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