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 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-10-13 | 2025-10-09 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-10-10 | 2025-10-08 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-10-09 | 2025-10-06 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-10-08 | 2025-10-03 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-10-06 | 2025-10-02 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-10-03 | 2025-09-30 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-10-02 | 2025-09-29 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-09-30 | 2025-09-26 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-29 | 2025-09-25 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-09-26 | 2025-09-24 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-09-25 | 2025-09-23 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-09-24 | 2025-09-22 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-09-23 | 2025-09-19 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-22 | 2025-09-18 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-19 | 2025-09-17 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-09-18 | 2025-09-16 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-09-17 | 2025-09-15 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-16 | 2025-09-12 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-15 | 2025-09-11 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-12 | 2025-09-10 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-11 | 2025-09-09 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-10 | 2025-09-08 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-09 | 2025-09-05 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-08 | 2025-09-04 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-05 | 2025-09-03 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-04 | 2025-09-02 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-03 | 2025-09-01 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-02 | 2025-08-29 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-01 | 2025-08-28 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-29 | 2025-08-27 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-28 | 2025-08-26 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-27 | 2025-08-25 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-08-26 | 2025-08-22 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-25 | 2025-08-21 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-08-22 | 2025-08-20 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-08-21 | 2025-08-19 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-08-20 | 2025-08-18 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-19 | 2025-08-15 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-18 | 2025-08-14 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-08-15 | 2025-08-13 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-08-14 | 2025-08-12 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-08-13 | 2025-08-11 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-08-12 | 2025-08-08 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-08-11 | 2025-08-07 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-08-08 | 2025-08-06 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-07 | 2025-08-05 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-08-06 | 2025-08-04 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-08-05 | 2025-08-01 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-04 | 2025-07-31 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-01 | 2025-07-30 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-07-31 | 2025-07-29 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-07-30 | 2025-07-28 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-07-29 | 2025-07-25 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-07-28 | 2025-07-24 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-07-25 | 2025-07-23 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-07-24 | 2025-07-22 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-07-23 | 2025-07-21 | 0.690 | 2,000 | +0 | 0.00% | 1,380 |
| 2025-07-22 | 2025-07-18 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-07-21 | 2025-07-17 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-07-18 | 2025-07-16 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-07-17 | 2025-07-15 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-07-16 | 2025-07-14 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-07-15 | 2025-07-11 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-07-14 | 2025-07-10 | 0.620 | 2,000 | -46,000 | 0.00% | 1,240 |
| 2024-04-16 | 2024-04-12 | 0.270 | 48,000 | -16,000 | 0.01% | 12,960 |
| 2024-01-16 | 2024-01-12 | 0.285 | 64,000 | -2,000 | 0.01% | 18,240 |
| 2024-01-12 | 2024-01-10 | 0.275 | 66,000 | +2,000 | 0.01% | 18,150 |
| 2024-01-11 | 2024-01-09 | 0.400 | 64,000 | -2,000 | 0.01% | 25,600 |
| 2024-01-10 | 2024-01-08 | 0.270 | 66,000 | +2,000 | 0.01% | 17,820 |
| 2023-11-01 | 2023-10-30 | 0.295 | 64,000 | -6,000 | 0.01% | 18,880 |
| 2023-10-25 | 2023-10-20 | 0.325 | 70,000 | -2,000 | 0.01% | 22,750 |
| 2023-10-19 | 2023-10-17 | 0.325 | 72,000 | -2,000 | 0.01% | 23,400 |
| 2023-10-18 | 2023-10-16 | 0.325 | 74,000 | -2,000 | 0.01% | 24,050 |
| 2023-10-04 | 2023-09-29 | 0.310 | 76,000 | +2,000 | 0.01% | 23,560 |
| 2023-09-29 | 2023-09-27 | 0.305 | 74,000 | +4,000 | 0.01% | 22,570 |
| 2023-09-28 | 2023-09-26 | 0.350 | 70,000 | +6,000 | 0.01% | 24,500 |
| 2023-09-19 | 2023-09-15 | 0.360 | 64,000 | -4,000 | 0.01% | 23,040 |
| 2023-09-18 | 2023-09-14 | 0.330 | 68,000 | +2,000 | 0.01% | 22,440 |
| 2023-09-13 | 2023-09-11 | 0.355 | 66,000 | +2,000 | 0.01% | 23,430 |
| 2023-08-24 | 2023-08-22 | 0.400 | 64,000 | -2,000 | 0.01% | 25,600 |
| 2023-08-11 | 2023-08-09 | 0.405 | 66,000 | +2,000 | 0.01% | 26,730 |
| 2022-11-30 | 2022-11-28 | 0.500 | 64,000 | -8,000 | 0.01% | 32,000 |
| 2022-10-19 | 2022-10-17 | 0.460 | 72,000 | -2,000 | 0.01% | 33,120 |
| 2022-07-06 | 2022-07-04 | 0.495 | 74,000 | -1,974 | 0.01% | 36,630 |
| 2022-06-27 | 2022-06-23 | 0.460 | 75,974 | +26,000 | 0.01% | 34,948 |
| 2022-06-15 | 2022-06-13 | 0.440 | 49,974 | +1,974 | 0.01% | 21,989 |
| 2022-05-03 | 2022-04-28 | 0.500 | 48,000 | +2,000 | 0.01% | 24,000 |
| 2021-12-22 | 2021-12-20 | 0.620 | 46,000 | +46,000 | 0.01% | 28,520 |
| 2021-11-22 | 2021-11-18 | 0.680 | 0 | -24,000 | ||
| 2021-11-19 | 2021-11-17 | 0.640 | 24,000 | -14,000 | 0.00% | 15,360 |
| 2021-09-17 | 2021-09-15 | 0.920 | 38,000 | +6,000 | 0.01% | 34,960 |
| 2021-09-16 | 2021-09-14 | 1.000 | 32,000 | +32,000 | 0.00% | 32,000 |
| 2021-09-10 | 2021-09-08 | 0.850 | 0 | -16,000 | ||
| 2021-08-24 | 2021-08-20 | 0.830 | 16,000 | -2,000 | 0.00% | 13,280 |
| 2021-08-17 | 2021-08-13 | 0.890 | 18,000 | +18,000 | 0.00% | 16,020 |
| 2021-08-06 | 2021-08-04 | 0.900 | 0 | -40,000 | ||
| 2021-08-05 | 2021-08-03 | 0.910 | 40,000 | +40,000 | 0.01% | 36,400 |
| 2018-07-26 | 2018-07-24 | 1.490 | 0 | -50,000 | ||
| 2018-07-19 | 2018-07-17 | 1.880 | 50,000 | +50,000 | 0.01% | 94,000 |
| 2017-03-29 | 2017-03-27 | 1.580 | 0 | -30,000 | ||
| 2017-02-28 | 2017-02-24 | 1.600 | 30,000 | +30,000 | 0.00% | 48,000 |
| 2015-06-10 | 2015-06-08 | 2.244 | 0 | -59,099 | ||
| 2015-06-09 | 2015-06-05 | 1.484 | 59,099 | +59,099 | 0.02% | 87,721 |
| 2015-05-12 | 2015-05-08 | 1.392 | 0 | -5,215 | ||
| 2015-05-11 | 2015-05-07 | 1.174 | 5,215 | -1,738 | 0.00% | 6,120 |
| 2015-05-08 | 2015-05-06 | 1.128 | 6,953 | +6,953 | 0.00% | 7,840 |
| 2015-05-04 | 2015-04-29 | 1.461 | 0 | -79,957 | ||
| 2015-04-29 | 2015-04-27 | 1.507 | 79,957 | -8,691 | 0.02% | 120,520 |
| 2015-04-28 | 2015-04-24 | 1.036 | 88,648 | -6,953 | 0.03% | 91,800 |
| 2015-04-14 | 2015-04-10 | 0.817 | 95,601 | +15,644 | 0.03% | 78,100 |
| 2014-10-30 | 2014-10-28 | 0.828 | 79,957 | -1,738 | 0.02% | 66,240 |
| 2014-10-29 | 2014-10-27 | 0.828 | 81,695 | +1,738 | 0.02% | 67,680 |
| 2014-10-21 | 2014-10-17 | 0.920 | 79,957 | -24,334 | 0.02% | 73,600 |
| 2014-09-18 | 2014-09-16 | 1.059 | 104,291 | -10,430 | 0.03% | 110,399 |
| 2014-09-16 | 2014-09-12 | 1.070 | 114,721 | +10,430 | 0.03% | 122,760 |
| 2014-09-08 | 2014-09-04 | 0.955 | 104,291 | -269,420 | 0.03% | 99,600 |
| 2014-09-05 | 2014-09-03 | 1.128 | 373,711 | +293,754 | 0.11% | 421,400 |
| 2011-07-08 | 2011-07-06 | 0.897 | 79,957 | -5,214 | 0.02% | 71,760 |
| 2011-06-16 | 2011-06-14 | 0.909 | 85,171 | -88,648 | 0.02% | 77,420 |
| 2011-06-10 | 2011-06-08 | 0.851 | 173,819 | -59,099 | 0.05% | 148,000 |
| 2011-05-30 | 2011-05-26 | 0.909 | 232,918 | +147,747 | 0.07% | 211,720 |
| 2011-04-29 | 2011-04-27 | 0.944 | 85,171 | +3,154 | 0.02% | 80,397 |
| 2011-02-21 | 2011-02-17 | 1.482 | 82,017 | +76,996 | 0.02% | 121,520 |
| 2011-02-14 | 2011-02-10 | 1.434 | 5,021 | -83,691 | 0.00% | 7,199 |
| 2011-02-11 | 2011-02-09 | 1.446 | 88,712 | -209,227 | 0.03% | 128,260 |
| 2011-02-10 | 2011-02-08 | 1.434 | 297,939 | -418,453 | 0.09% | 427,200 |
| 2011-02-09 | 2011-02-07 | 1.482 | 716,392 | -83,691 | 0.21% | 1,061,439 |
| 2011-02-08 | 2011-02-02 | 1.517 | 800,083 | -41,846 | 0.24% | 1,214,120 |
| 2011-01-26 | 2011-01-24 | 1.350 | 841,929 | +167,382 | 0.25% | 1,136,781 |
| 2011-01-19 | 2011-01-17 | 1.159 | 674,547 | +669,526 | 0.20% | 781,820 |
| 2010-05-25 | 2010-05-20 | 0.988 | 5,021 | +165 | 0.00% | 4,963 |
| 2009-08-19 | 2009-08-17 | 0.618 | 4,856 | -3,238 | 0.00% | 3,000 |
| 2009-02-27 | 2009-02-25 | 0.717 | 8,094 | -12,949 | 0.00% | 5,800 |
| 2009-02-24 | 2009-02-20 | 0.667 | 21,043 | -1,619 | 0.01% | 14,040 |
| 2009-02-06 | 2009-02-04 | 0.729 | 22,662 | -37,231 | 0.01% | 16,520 |
| 2008-05-16 | 2008-05-14 | 1.258 | 59,893 | +3,413 | 0.02% | 75,333 |
| 2008-05-14 | 2008-05-09 | 1.258 | 56,480 | -1,526 | 0.02% | 71,040 |
| 2008-01-23 | 2008-01-21 | 1.336 | 58,006 | -4,580 | 0.02% | 77,520 |
| 2008-01-21 | 2008-01-17 | 1.363 | 62,586 | +3,053 | 0.02% | 85,281 |
| 2008-01-16 | 2008-01-14 | 1.415 | 59,533 | +1,527 | 0.02% | 84,241 |
| 2008-01-03 | 2007-12-31 | 1.834 | 58,006 | +48,847 | 0.02% | 106,400 |
| 2007-12-28 | 2007-12-24 | 1.625 | 9,159 | 0.00% | 14,880 |
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