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 | 0.184 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.185 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.182 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.187 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.196 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.196 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.199 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.201 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.202 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.198 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.203 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.203 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.204 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.205 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.201 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.202 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.203 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.203 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.203 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.199 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.198 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.201 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.212 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.212 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.214 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.211 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.214 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.214 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.218 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.215 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.215 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.218 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.215 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.217 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.225 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.210 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.218 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.219 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.219 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.219 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.219 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.222 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.222 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.222 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.218 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.224 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.223 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.223 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.225 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.225 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.222 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.228 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.225 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.225 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.230 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.230 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.235 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.235 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.234 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.240 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.230 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.235 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.242 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.238 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.238 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.238 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.234 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.234 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.233 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.233 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.238 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.238 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.240 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.239 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.239 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.239 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.237 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.238 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.239 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.237 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.238 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.235 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.239 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.239 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.237 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.238 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.240 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.239 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.239 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.238 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.239 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.225 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.235 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.235 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.234 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.235 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.235 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.235 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.235 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.235 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.230 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.230 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.220 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.215 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.209 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.220 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.220 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.220 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.220 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.220 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.204 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.205 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.201 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.201 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.201 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.201 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.204 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.192 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.200 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.199 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.194 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.193 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.198 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.199 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.199 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.199 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.199 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.197 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.197 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.197 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.195 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.190 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.194 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.193 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.194 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.195 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.186 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.190 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.190 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.190 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.190 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.190 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.198 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.198 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.200 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.199 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.198 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.198 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.200 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.200 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.200 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.200 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.191 | 0 | -2,000 | ||
| 2025-02-25 | 2025-02-21 | 0.199 | 2,000 | +2,000 | 0.00% | 398 |
| 2024-11-28 | 2024-11-26 | 0.169 | 0 | -2,000 | ||
| 2024-11-27 | 2024-11-25 | 0.167 | 2,000 | -10,000 | 0.00% | 334 |
| 2024-11-26 | 2024-11-22 | 0.173 | 12,000 | +12,000 | 0.00% | 2,076 |
| 2024-10-03 | 2024-09-30 | 0.172 | 0 | -14,000 | ||
| 2024-10-02 | 2024-09-27 | 0.170 | 14,000 | +14,000 | 0.00% | 2,380 |
| 2024-03-15 | 2024-03-13 | 0.117 | 0 | -8,000 | ||
| 2024-02-28 | 2024-02-26 | 0.126 | 8,000 | +8,000 | 0.00% | 1,008 |
| 2023-08-15 | 2023-08-11 | 0.181 | 0 | -2,000 | ||
| 2023-07-05 | 2023-07-03 | 0.190 | 2,000 | -2,000 | 0.00% | 380 |
| 2022-06-27 | 2022-06-23 | 0.290 | 4,000 | +4,000 | 0.00% | 1,160 |
| 2021-08-05 | 2021-08-03 | 0.300 | 0 | -40,000 | ||
| 2021-08-03 | 2021-07-30 | 0.320 | 40,000 | +40,000 | 0.00% | 12,800 |
| 2021-02-01 | 2021-01-28 | 0.345 | 0 | -6,000 | ||
| 2021-01-29 | 2021-01-27 | 0.340 | 6,000 | +6,000 | 0.00% | 2,040 |
| 2016-07-11 | 2016-07-07 | 1.604 | 0 | -125,340 | ||
| 2016-06-20 | 2016-06-16 | 1.830 | 125,340 | +6,483 | 0.01% | 229,363 |
| 2016-05-18 | 2016-05-16 | 1.691 | 118,857 | +23,771 | 0.01% | 201,000 |
| 2016-01-27 | 2016-01-25 | 1.565 | 95,086 | +95,086 | 0.01% | 148,801 |
| 2015-10-16 | 2015-10-14 | 2.171 | 0 | -1,585 | ||
| 2015-10-08 | 2015-10-06 | 1.615 | 1,585 | +1,585 | 0.00% | 2,560 |
| 2013-04-12 | 2013-04-10 | 1.408 | 0 | -25,568 | ||
| 2013-03-22 | 2013-03-20 | 1.471 | 25,568 | -29,404 | 0.00% | 37,600 |
| 2013-03-08 | 2013-03-06 | 1.455 | 54,972 | +54,972 | 0.01% | 79,980 |
| 2010-09-16 | 2010-09-14 | 2.175 | 0 | -13,867 | ||
| 2010-09-14 | 2010-09-10 | 2.324 | 13,867 | -5,333 | 0.00% | 32,221 |
| 2010-09-13 | 2010-09-09 | 2.343 | 19,200 | +608 | 0.00% | 44,984 |
| 2010-09-07 | 2010-09-03 | 2.265 | 18,592 | +18,592 | 0.00% | 42,120 |
| 2010-01-05 | 2009-12-31 | 2.274 | 0 | -10,201 | ||
| 2009-12-29 | 2009-12-24 | 2.196 | 10,201 | +10,201 | 0.00% | 22,400 |
| 2009-06-15 | 2009-06-11 | 1.470 | 0 | -54,613 | ||
| 2009-06-12 | 2009-06-10 | 1.410 | 54,613 | +54,613 | 0.01% | 77,000 |
| 2009-03-24 | 2009-03-20 | 0.817 | 0 | -88,090 | ||
| 2009-03-20 | 2009-03-18 | 0.838 | 88,090 | +88,090 | 0.01% | 73,800 |
| 2007-06-26 | 2007-06-22 | 6.880 | 0 |
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