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 | 0.124 | 128,000 | +0 | 0.03% | 15,872 |
| 2025-10-13 | 2025-10-09 | 0.122 | 128,000 | +0 | 0.03% | 15,616 |
| 2025-10-10 | 2025-10-08 | 0.126 | 128,000 | +0 | 0.03% | 16,128 |
| 2025-10-09 | 2025-10-06 | 0.126 | 128,000 | +0 | 0.03% | 16,128 |
| 2025-10-08 | 2025-10-03 | 0.127 | 128,000 | +0 | 0.03% | 16,256 |
| 2025-10-06 | 2025-10-02 | 0.129 | 128,000 | +0 | 0.03% | 16,512 |
| 2025-10-03 | 2025-09-30 | 0.142 | 128,000 | +0 | 0.03% | 18,176 |
| 2025-10-02 | 2025-09-29 | 0.129 | 128,000 | +0 | 0.03% | 16,512 |
| 2025-09-30 | 2025-09-26 | 0.129 | 128,000 | +0 | 0.03% | 16,512 |
| 2025-09-29 | 2025-09-25 | 0.122 | 128,000 | +0 | 0.03% | 15,616 |
| 2025-09-26 | 2025-09-24 | 0.124 | 128,000 | +0 | 0.03% | 15,872 |
| 2025-09-25 | 2025-09-23 | 0.124 | 128,000 | +0 | 0.03% | 15,872 |
| 2025-09-24 | 2025-09-22 | 0.130 | 128,000 | +0 | 0.03% | 16,640 |
| 2025-09-23 | 2025-09-19 | 0.130 | 128,000 | +0 | 0.03% | 16,640 |
| 2025-09-22 | 2025-09-18 | 0.130 | 128,000 | +0 | 0.03% | 16,640 |
| 2025-09-19 | 2025-09-17 | 0.135 | 128,000 | +0 | 0.03% | 17,280 |
| 2025-09-18 | 2025-09-16 | 0.129 | 128,000 | +0 | 0.03% | 16,512 |
| 2025-09-17 | 2025-09-15 | 0.129 | 128,000 | +0 | 0.03% | 16,512 |
| 2025-09-16 | 2025-09-12 | 0.129 | 128,000 | +0 | 0.03% | 16,512 |
| 2025-09-15 | 2025-09-11 | 0.128 | 128,000 | +0 | 0.03% | 16,384 |
| 2025-09-12 | 2025-09-10 | 0.126 | 128,000 | +0 | 0.03% | 16,128 |
| 2025-09-11 | 2025-09-09 | 0.140 | 128,000 | +0 | 0.03% | 17,920 |
| 2025-09-10 | 2025-09-08 | 0.141 | 128,000 | +0 | 0.03% | 18,048 |
| 2025-09-09 | 2025-09-05 | 0.149 | 128,000 | +0 | 0.03% | 19,072 |
| 2025-09-08 | 2025-09-04 | 0.149 | 128,000 | -3,000 | 0.03% | 19,072 |
| 2025-09-05 | 2025-09-03 | 0.142 | 131,000 | -91,000 | 0.03% | 18,602 |
| 2025-08-27 | 2025-08-25 | 0.160 | 222,000 | -15,000 | 0.06% | 35,520 |
| 2025-08-22 | 2025-08-20 | 0.158 | 237,000 | -16,000 | 0.06% | 37,446 |
| 2025-08-21 | 2025-08-19 | 0.155 | 253,000 | -1,000 | 0.07% | 39,215 |
| 2025-08-05 | 2025-08-01 | 0.159 | 254,000 | -47,000 | 0.07% | 40,386 |
| 2025-08-04 | 2025-07-31 | 0.165 | 301,000 | +40,000 | 0.08% | 49,665 |
| 2025-08-01 | 2025-07-30 | 0.159 | 261,000 | -37,000 | 0.07% | 41,499 |
| 2025-07-28 | 2025-07-24 | 0.160 | 298,000 | -24,000 | 0.08% | 47,680 |
| 2025-07-11 | 2025-07-09 | 0.155 | 322,000 | -10,000 | 0.09% | 49,910 |
| 2025-07-10 | 2025-07-08 | 0.152 | 332,000 | -1,000 | 0.09% | 50,464 |
| 2025-07-08 | 2025-07-04 | 0.160 | 333,000 | -20,000 | 0.09% | 53,280 |
| 2025-06-11 | 2025-06-09 | 0.159 | 353,000 | -9,000 | 0.09% | 56,127 |
| 2025-05-22 | 2025-05-20 | 0.158 | 362,000 | +30,000 | 0.10% | 57,196 |
| 2025-05-19 | 2025-05-15 | 0.156 | 332,000 | +166,000 | 0.09% | 51,792 |
| 2025-05-14 | 2025-05-12 | 0.154 | 166,000 | +38,000 | 0.04% | 25,564 |
| 2025-03-05 | 2025-03-03 | 0.153 | 128,000 | -20,000 | 0.03% | 19,584 |
| 2025-02-05 | 2025-02-03 | 0.171 | 148,000 | +20,000 | 0.04% | 25,308 |
| 2024-10-18 | 2024-10-16 | 0.125 | 128,000 | -3,000 | 0.03% | 16,000 |
| 2024-10-09 | 2024-10-07 | 0.146 | 131,000 | +125,000 | 0.03% | 19,126 |
| 2024-07-17 | 2024-07-15 | 0.110 | 6,000 | +2,000 | 0.00% | 660 |
| 2024-02-01 | 2024-01-30 | 0.144 | 4,000 | -350,000 | 0.00% | 576 |
| 2024-01-31 | 2024-01-29 | 0.145 | 354,000 | -588,000 | 0.09% | 51,330 |
| 2024-01-30 | 2024-01-26 | 0.147 | 942,000 | +1,000 | 0.25% | 138,474 |
| 2024-01-29 | 2024-01-25 | 0.147 | 941,000 | -159,000 | 0.25% | 138,327 |
| 2024-01-26 | 2024-01-24 | 0.180 | 1,100,000 | -143,000 | 0.29% | 198,000 |
| 2024-01-22 | 2024-01-18 | 0.149 | 1,243,000 | -202,000 | 0.33% | 185,207 |
| 2024-01-19 | 2024-01-17 | 0.150 | 1,445,000 | -6,000 | 0.38% | 216,750 |
| 2024-01-17 | 2024-01-15 | 0.152 | 1,451,000 | -100,000 | 0.39% | 220,552 |
| 2024-01-16 | 2024-01-12 | 0.152 | 1,551,000 | +1,547,000 | 0.41% | 235,752 |
| 2023-12-22 | 2023-12-20 | 0.265 | 4,000 | -1,000 | 0.00% | 1,060 |
| 2023-12-21 | 2023-12-19 | 0.260 | 5,000 | +1,000 | 0.00% | 1,300 |
| 2023-07-31 | 2023-07-27 | 0.310 | 4,000 | -1,000 | 0.00% | 1,240 |
| 2023-07-06 | 2023-07-04 | 0.320 | 5,000 | -4,000 | 0.00% | 1,600 |
| 2023-07-05 | 2023-07-03 | 0.320 | 9,000 | +4,000 | 0.00% | 2,880 |
| 2023-05-10 | 2023-05-08 | 0.345 | 5,000 | -1,000 | 0.00% | 1,725 |
| 2023-03-23 | 2023-03-21 | 0.425 | 6,000 | -1,000 | 0.00% | 2,550 |
| 2023-03-08 | 2023-03-06 | 0.400 | 7,000 | -3,000 | 0.00% | 2,800 |
| 2023-02-06 | 2023-02-02 | 0.395 | 10,000 | -1,000 | 0.00% | 3,950 |
| 2022-07-28 | 2022-07-26 | 0.485 | 11,000 | -207 | 0.00% | 5,335 |
| 2022-07-27 | 2022-07-25 | 0.485 | 11,207 | -414 | 0.00% | 5,435 |
| 2022-07-12 | 2022-07-08 | 0.500 | 11,621 | -36 | 0.00% | 5,810 |
| 2022-07-11 | 2022-07-07 | 0.510 | 11,657 | -73 | 0.00% | 5,945 |
| 2022-06-27 | 2022-06-23 | 0.600 | 11,730 | +7,730 | 0.00% | 7,038 |
| 2022-03-25 | 2022-03-23 | 0.560 | 4,000 | +4,000 | 0.00% | 2,240 |
| 2021-02-01 | 2021-01-28 | 0.677 | 0 | -9,595 | ||
| 2021-01-22 | 2021-01-20 | 0.636 | 9,595 | +9,595 | 0.00% | 6,100 |
| 2016-06-01 | 2016-05-30 | 1.261 | 0 | -1,586 | ||
| 2015-12-18 | 2015-12-16 | 1.273 | 1,586 | -47,589 | 0.00% | 2,020 |
| 2015-12-16 | 2015-12-14 | 1.286 | 49,175 | -31,725 | 0.01% | 63,241 |
| 2015-09-01 | 2015-08-28 | 1.618 | 80,900 | +3,343 | 0.02% | 130,868 |
| 2015-04-27 | 2015-04-23 | 1.775 | 77,557 | +55,506 | 0.02% | 137,700 |
| 2015-02-04 | 2015-02-02 | 1.697 | 22,051 | +15,208 | 0.01% | 37,411 |
| 2015-01-09 | 2015-01-07 | 1.683 | 6,843 | +5,322 | 0.00% | 11,520 |
| 2014-09-02 | 2014-08-29 | 3.207 | 1,521 | +237 | 0.00% | 4,879 |
| 2014-03-27 | 2014-03-25 | 2.492 | 1,284 | +40 | 0.00% | 3,200 |
| 2013-11-07 | 2013-11-05 | 2.381 | 1,244 | +43 | 0.00% | 2,963 |
| 2013-04-15 | 2013-04-11 | 2.415 | 1,201 | -1,201 | 0.00% | 2,900 |
| 2012-12-20 | 2012-12-18 | 4.297 | 2,402 | +447 | 0.00% | 10,320 |
| 2012-08-03 | 2012-08-01 | 2.821 | 1,955 | +98 | 0.00% | 5,516 |
| 2011-12-16 | 2011-12-14 | 2.873 | 1,857 | +75 | 0.00% | 5,334 |
| 2011-09-28 | 2011-09-26 | 2.828 | 1,782 | -4,456 | 0.00% | 5,039 |
| 2011-08-23 | 2011-08-19 | 4.018 | 6,238 | +315 | 0.00% | 25,067 |
| 2011-05-24 | 2011-05-20 | 4.917 | 5,923 | -12,691 | 0.00% | 29,121 |
| 2011-02-08 | 2011-02-02 | 5.617 | 18,614 | +519 | 0.01% | 104,554 |
| 2011-01-26 | 2011-01-24 | 5.641 | 18,095 | +12,337 | 0.01% | 102,079 |
| 2010-11-05 | 2010-11-03 | 5.884 | 5,758 | -4,523 | 0.00% | 33,883 |
| 2010-11-01 | 2010-10-28 | 5.909 | 10,281 | -412 | 0.01% | 60,748 |
| 2010-10-26 | 2010-10-22 | 5.739 | 10,693 | -822 | 0.01% | 61,362 |
| 2010-10-25 | 2010-10-21 | 5.787 | 11,515 | -411 | 0.01% | 66,639 |
| 2010-10-11 | 2010-10-07 | 5.739 | 11,926 | -4,524 | 0.01% | 68,438 |
| 2010-09-16 | 2010-09-14 | 5.860 | 16,450 | -411 | 0.01% | 96,399 |
| 2010-09-09 | 2010-09-07 | 6.368 | 16,861 | +635 | 0.01% | 107,365 |
| 2010-06-04 | 2010-06-02 | 5.685 | 16,226 | -396 | 0.01% | 92,251 |
| 2010-04-19 | 2010-04-15 | 6.443 | 16,622 | -3,561 | 0.01% | 107,103 |
| 2010-04-15 | 2010-04-13 | 6.368 | 20,183 | +3,561 | 0.01% | 128,518 |
| 2010-01-13 | 2010-01-11 | 6.721 | 16,622 | +3,958 | 0.01% | 111,723 |
| 2009-12-23 | 2009-12-21 | 7.034 | 12,664 | +380 | 0.01% | 89,075 |
| 2009-12-14 | 2009-12-10 | 7.893 | 12,284 | -3,071 | 0.01% | 96,963 |
| 2009-11-30 | 2009-11-26 | 6.513 | 15,355 | -44,144 | 0.01% | 100,003 |
| 2009-11-27 | 2009-11-25 | 6.382 | 59,499 | -86,369 | 0.03% | 379,751 |
| 2009-11-23 | 2009-11-19 | 6.513 | 145,868 | -384 | 0.08% | 949,999 |
| 2009-11-17 | 2009-11-13 | 6.513 | 146,252 | -384 | 0.08% | 952,500 |
| 2009-11-09 | 2009-11-05 | 6.591 | 146,636 | -384 | 0.08% | 966,460 |
| 2009-10-29 | 2009-10-27 | 6.903 | 147,020 | -384 | 0.08% | 1,014,951 |
| 2009-10-20 | 2009-10-16 | 6.956 | 147,404 | +3,071 | 0.08% | 1,025,282 |
| 2009-10-13 | 2009-10-09 | 6.382 | 144,333 | -1,919 | 0.08% | 921,202 |
| 2009-10-12 | 2009-10-08 | 6.278 | 146,252 | -4,223 | 0.08% | 918,210 |
| 2009-09-28 | 2009-09-24 | 7.034 | 150,475 | +768 | 0.08% | 1,058,403 |
| 2009-09-25 | 2009-09-23 | 7.190 | 149,707 | +15,355 | 0.08% | 1,076,401 |
| 2009-09-16 | 2009-09-14 | 7.529 | 134,352 | -1,536 | 0.07% | 1,011,498 |
| 2009-09-15 | 2009-09-11 | 7.763 | 135,888 | +114,392 | 0.07% | 1,054,922 |
| 2009-08-26 | 2009-08-24 | 9.769 | 21,496 | -1,152 | 0.01% | 209,996 |
| 2009-08-25 | 2009-08-21 | 10.160 | 22,648 | 0.01% | 230,100 |
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