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 | 0.205 | 38,000 | +0 | 0.02% | 7,790 |
| 2025-10-13 | 2025-10-09 | 0.206 | 38,000 | +0 | 0.02% | 7,828 |
| 2025-10-10 | 2025-10-08 | 0.209 | 38,000 | +0 | 0.02% | 7,942 |
| 2025-10-09 | 2025-10-06 | 0.212 | 38,000 | +0 | 0.02% | 8,056 |
| 2025-10-08 | 2025-10-03 | 0.216 | 38,000 | +0 | 0.02% | 8,208 |
| 2025-10-06 | 2025-10-02 | 0.216 | 38,000 | +0 | 0.02% | 8,208 |
| 2025-10-03 | 2025-09-30 | 0.216 | 38,000 | +0 | 0.02% | 8,208 |
| 2025-10-02 | 2025-09-29 | 0.213 | 38,000 | +0 | 0.02% | 8,094 |
| 2025-09-30 | 2025-09-26 | 0.208 | 38,000 | +0 | 0.02% | 7,904 |
| 2025-09-29 | 2025-09-25 | 0.216 | 38,000 | +0 | 0.02% | 8,208 |
| 2025-09-26 | 2025-09-24 | 0.210 | 38,000 | +0 | 0.02% | 7,980 |
| 2025-09-25 | 2025-09-23 | 0.217 | 38,000 | +0 | 0.02% | 8,246 |
| 2025-09-24 | 2025-09-22 | 0.205 | 38,000 | +0 | 0.02% | 7,790 |
| 2025-09-23 | 2025-09-19 | 0.205 | 38,000 | +0 | 0.02% | 7,790 |
| 2025-09-22 | 2025-09-18 | 0.218 | 38,000 | +0 | 0.02% | 8,284 |
| 2025-09-19 | 2025-09-17 | 0.218 | 38,000 | +0 | 0.02% | 8,284 |
| 2025-09-18 | 2025-09-16 | 0.210 | 38,000 | +0 | 0.02% | 7,980 |
| 2025-09-17 | 2025-09-15 | 0.210 | 38,000 | +0 | 0.02% | 7,980 |
| 2025-09-16 | 2025-09-12 | 0.212 | 38,000 | +0 | 0.02% | 8,056 |
| 2025-09-15 | 2025-09-11 | 0.215 | 38,000 | +0 | 0.02% | 8,170 |
| 2025-09-12 | 2025-09-10 | 0.215 | 38,000 | +0 | 0.02% | 8,170 |
| 2025-09-11 | 2025-09-09 | 0.228 | 38,000 | +0 | 0.02% | 8,664 |
| 2025-09-10 | 2025-09-08 | 0.208 | 38,000 | -2,000 | 0.02% | 7,904 |
| 2025-09-04 | 2025-09-02 | 0.214 | 40,000 | -2,000 | 0.02% | 8,560 |
| 2025-09-02 | 2025-08-29 | 0.199 | 42,000 | +2,000 | 0.02% | 8,358 |
| 2025-07-25 | 2025-07-23 | 0.220 | 40,000 | +2,000 | 0.02% | 8,800 |
| 2025-05-12 | 2025-05-08 | 0.145 | 38,000 | -26,000 | 0.02% | 5,510 |
| 2025-05-09 | 2025-05-07 | 0.137 | 64,000 | -10,000 | 0.03% | 8,768 |
| 2025-05-08 | 2025-05-06 | 0.149 | 74,000 | +36,000 | 0.04% | 11,026 |
| 2025-05-07 | 2025-05-02 | 0.154 | 38,000 | -10,000 | 0.02% | 5,852 |
| 2025-05-06 | 2025-04-30 | 0.145 | 48,000 | +10,000 | 0.02% | 6,960 |
| 2025-04-29 | 2025-04-25 | 0.128 | 38,000 | -18,000 | 0.02% | 4,864 |
| 2025-04-14 | 2025-04-10 | 0.134 | 56,000 | +18,000 | 0.03% | 7,504 |
| 2025-04-09 | 2025-04-07 | 0.131 | 38,000 | -18,000 | 0.02% | 4,978 |
| 2025-04-07 | 2025-04-02 | 0.150 | 56,000 | +18,000 | 0.03% | 8,400 |
| 2025-03-21 | 2025-03-19 | 0.202 | 38,000 | -80,000 | 0.02% | 7,676 |
| 2024-08-21 | 2024-08-19 | 0.178 | 118,000 | -250,000 | 0.06% | 21,004 |
| 2024-05-02 | 2024-04-29 | 0.170 | 368,000 | -200,000 | 0.18% | 62,560 |
| 2024-02-06 | 2024-02-02 | 0.162 | 568,000 | -470,000 | 0.28% | 92,016 |
| 2024-02-05 | 2024-02-01 | 0.159 | 1,038,000 | -358,000 | 0.51% | 165,042 |
| 2023-06-08 | 2023-06-06 | 0.198 | 1,396,000 | +576,000 | 0.69% | 276,408 |
| 2023-06-07 | 2023-06-05 | 0.218 | 820,000 | +482,000 | 0.41% | 178,760 |
| 2023-06-05 | 2023-06-01 | 0.180 | 338,000 | +300,000 | 0.17% | 60,840 |
| 2023-04-25 | 2023-04-21 | 0.220 | 38,000 | -38,000 | 0.02% | 8,360 |
| 2022-08-23 | 2022-08-19 | 0.230 | 76,000 | -16,000 | 0.04% | 17,480 |
| 2022-08-22 | 2022-08-18 | 0.244 | 92,000 | +16,000 | 0.05% | 22,448 |
| 2022-05-25 | 2022-05-23 | 0.202 | 76,000 | +8,000 | 0.04% | 15,352 |
| 2021-12-08 | 2021-12-06 | 0.213 | 68,000 | +30,000 | 0.03% | 14,484 |
| 2021-06-25 | 2021-06-23 | 0.250 | 38,000 | +38,000 | 0.02% | 9,500 |
| 2021-06-11 | 2021-06-09 | 0.310 | 0 | -22,000 | ||
| 2021-06-10 | 2021-06-08 | 0.275 | 22,000 | +10,000 | 0.01% | 6,050 |
| 2021-06-09 | 2021-06-07 | 0.265 | 12,000 | +8,000 | 0.01% | 3,180 |
| 2021-06-02 | 2021-05-31 | 0.270 | 4,000 | -12,000 | 0.00% | 1,080 |
| 2021-05-21 | 2021-05-18 | 0.295 | 16,000 | -12,000 | 0.01% | 4,720 |
| 2021-05-10 | 2021-05-06 | 0.295 | 28,000 | -2,000 | 0.01% | 8,260 |
| 2021-04-20 | 2021-04-16 | 0.270 | 30,000 | +30,000 | 0.01% | 8,100 |
| 2020-09-23 | 2020-09-21 | 0.265 | 0 | -2,000 | ||
| 2020-09-21 | 2020-09-17 | 0.285 | 2,000 | +2,000 | 0.00% | 570 |
| 2015-12-01 | 2015-11-27 | 0.780 | 0 | -10,000 | ||
| 2015-06-30 | 2015-06-26 | 1.330 | 10,000 | -74,000 | 0.00% | 13,300 |
| 2015-01-06 | 2015-01-02 | 0.710 | 84,000 | -42,000 | 0.04% | 59,640 |
| 2014-11-28 | 2014-11-26 | 0.850 | 126,000 | +42,000 | 0.06% | 107,100 |
| 2014-10-17 | 2014-10-15 | 0.820 | 84,000 | -152,000 | 0.04% | 68,880 |
| 2014-10-16 | 2014-10-14 | 0.840 | 236,000 | -28,000 | 0.12% | 198,240 |
| 2014-10-15 | 2014-10-13 | 0.860 | 264,000 | -126,000 | 0.13% | 227,040 |
| 2014-10-14 | 2014-10-10 | 0.840 | 390,000 | +306,000 | 0.19% | 327,600 |
| 2014-08-28 | 2014-08-26 | 0.740 | 84,000 | -82,000 | 0.04% | 62,160 |
| 2014-06-04 | 2014-05-30 | 0.670 | 166,000 | +82,000 | 0.08% | 111,220 |
| 2013-03-07 | 2013-03-05 | 1.000 | 84,000 | -50,000 | 0.04% | 84,000 |
| 2013-03-06 | 2013-03-04 | 0.950 | 134,000 | +50,000 | 0.07% | 127,300 |
| 2012-11-05 | 2012-11-01 | 0.800 | 84,000 | -122,000 | 0.04% | 67,200 |
| 2012-10-26 | 2012-10-24 | 0.810 | 206,000 | +122,000 | 0.10% | 166,860 |
| 2012-03-29 | 2012-03-27 | 1.160 | 84,000 | +84,000 | 0.04% | 97,440 |
| 2012-02-27 | 2012-02-23 | 1.350 | 0 | -300,000 | ||
| 2012-02-24 | 2012-02-22 | 1.400 | 300,000 | +300,000 | 0.15% | 420,000 |
| 2011-03-30 | 2011-03-28 | 1.470 | 0 | -30,000 | ||
| 2011-03-28 | 2011-03-24 | 1.500 | 30,000 | -10,000 | 0.01% | 45,000 |
| 2011-03-25 | 2011-03-23 | 1.470 | 40,000 | +40,000 | 0.02% | 58,800 |
| 2011-03-09 | 2011-03-07 | 1.700 | 0 | -290,000 | ||
| 2011-02-24 | 2011-02-22 | 1.870 | 290,000 | +290,000 | 0.14% | 542,300 |
| 2010-10-12 | 2010-10-08 | 1.180 | 0 | -16,000 | ||
| 2010-09-16 | 2010-09-14 | 1.090 | 16,000 | +16,000 | 0.01% | 17,440 |
| 2010-04-07 | 2010-03-31 | 1.330 | 0 | -240,000 | ||
| 2010-01-06 | 2010-01-04 | 0.890 | 240,000 | -180,000 | 0.12% | 213,600 |
| 2009-12-15 | 2009-12-11 | 0.940 | 420,000 | -8,000 | 0.21% | 394,800 |
| 2009-12-04 | 2009-12-02 | 0.970 | 428,000 | -8,000 | 0.21% | 415,160 |
| 2009-11-25 | 2009-11-23 | 0.940 | 436,000 | -10,000 | 0.22% | 409,840 |
| 2009-11-20 | 2009-11-18 | 0.880 | 446,000 | +16,000 | 0.22% | 392,480 |
| 2009-11-19 | 2009-11-17 | 0.910 | 430,000 | +180,000 | 0.21% | 391,300 |
| 2009-11-17 | 2009-11-13 | 0.900 | 250,000 | +10,000 | 0.12% | 225,000 |
| 2009-11-12 | 2009-11-10 | 0.870 | 240,000 | -70,000 | 0.12% | 208,800 |
| 2009-09-23 | 2009-09-21 | 0.750 | 310,000 | +70,000 | 0.15% | 232,500 |
| 2009-08-06 | 2009-08-04 | 0.900 | 240,000 | +190,000 | 0.12% | 216,000 |
| 2009-07-03 | 2009-06-30 | 0.790 | 50,000 | +50,000 | 0.02% | 39,500 |
| 2009-06-30 | 2009-06-26 | 0.830 | 0 | -60,000 | ||
| 2009-06-23 | 2009-06-19 | 0.800 | 60,000 | +60,000 | 0.03% | 48,000 |
| 2009-06-10 | 2009-06-08 | 0.990 | 0 | -10,000 | ||
| 2009-06-04 | 2009-06-02 | 0.880 | 10,000 | +10,000 | 0.00% | 8,800 |
| 2009-05-20 | 2009-05-18 | 0.790 | 0 | -288,000 | ||
| 2009-05-19 | 2009-05-15 | 0.730 | 288,000 | +288,000 | 0.14% | 210,240 |
| 2008-12-15 | 2008-12-11 | 0.650 | 0 | -20,000 | ||
| 2008-12-12 | 2008-12-10 | 0.640 | 20,000 | +20,000 | 0.01% | 12,800 |
| 2007-06-26 | 2007-06-22 | 2.820 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy