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 | 0.222 | 60,000 | +0 | 0.01% | 13,320 |
| 2025-10-13 | 2025-10-09 | 0.221 | 60,000 | +0 | 0.01% | 13,260 |
| 2025-10-10 | 2025-10-08 | 0.230 | 60,000 | +0 | 0.01% | 13,800 |
| 2025-10-09 | 2025-10-06 | 0.230 | 60,000 | +0 | 0.01% | 13,800 |
| 2025-10-08 | 2025-10-03 | 0.230 | 60,000 | +0 | 0.01% | 13,800 |
| 2025-10-06 | 2025-10-02 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-10-03 | 2025-09-30 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-10-02 | 2025-09-29 | 0.241 | 60,000 | +0 | 0.01% | 14,460 |
| 2025-09-30 | 2025-09-26 | 0.241 | 60,000 | +0 | 0.01% | 14,460 |
| 2025-09-29 | 2025-09-25 | 0.245 | 60,000 | +0 | 0.01% | 14,700 |
| 2025-09-26 | 2025-09-24 | 0.250 | 60,000 | +0 | 0.01% | 15,000 |
| 2025-09-25 | 2025-09-23 | 0.250 | 60,000 | +0 | 0.01% | 15,000 |
| 2025-09-24 | 2025-09-22 | 0.250 | 60,000 | +0 | 0.01% | 15,000 |
| 2025-09-23 | 2025-09-19 | 0.255 | 60,000 | +0 | 0.01% | 15,300 |
| 2025-09-22 | 2025-09-18 | 0.270 | 60,000 | -4,000 | 0.01% | 16,200 |
| 2025-09-19 | 2025-09-17 | 0.275 | 64,000 | -32,000 | 0.01% | 17,600 |
| 2025-09-16 | 2025-09-12 | 0.295 | 96,000 | -12,000 | 0.01% | 28,320 |
| 2025-09-12 | 2025-09-10 | 0.290 | 108,000 | +8,000 | 0.01% | 31,320 |
| 2025-09-11 | 2025-09-09 | 0.265 | 100,000 | +8,000 | 0.01% | 26,500 |
| 2025-09-09 | 2025-09-05 | 0.211 | 92,000 | -24,000 | 0.01% | 19,412 |
| 2025-09-08 | 2025-09-04 | 0.190 | 116,000 | -16,000 | 0.01% | 22,040 |
| 2025-08-28 | 2025-08-26 | 0.199 | 132,000 | +28,000 | 0.02% | 26,268 |
| 2025-08-22 | 2025-08-20 | 0.215 | 104,000 | +28,000 | 0.01% | 22,360 |
| 2025-08-21 | 2025-08-19 | 0.247 | 76,000 | -24,000 | 0.01% | 18,772 |
| 2025-08-19 | 2025-08-15 | 0.208 | 100,000 | -8,000 | 0.01% | 20,800 |
| 2025-08-18 | 2025-08-14 | 0.205 | 108,000 | +12,000 | 0.01% | 22,140 |
| 2025-08-15 | 2025-08-13 | 0.142 | 96,000 | +20,000 | 0.01% | 13,632 |
| 2025-04-29 | 2025-04-25 | 0.173 | 76,000 | +20,000 | 0.01% | 13,148 |
| 2025-04-17 | 2025-04-15 | 0.189 | 56,000 | +24,000 | 0.01% | 10,584 |
| 2025-03-19 | 2025-03-17 | 0.192 | 32,000 | -28,000 | 0.00% | 6,144 |
| 2025-03-17 | 2025-03-13 | 0.193 | 60,000 | -72,000 | 0.01% | 11,580 |
| 2025-02-06 | 2025-02-04 | 0.200 | 132,000 | -48,000 | 0.02% | 26,400 |
| 2025-02-05 | 2025-02-03 | 0.209 | 180,000 | -8,000 | 0.02% | 37,620 |
| 2025-02-04 | 2025-01-28 | 0.209 | 188,000 | -4,000 | 0.02% | 39,292 |
| 2024-11-15 | 2024-11-13 | 0.192 | 192,000 | -4,000 | 0.02% | 36,864 |
| 2024-11-12 | 2024-11-08 | 0.200 | 196,000 | +68,000 | 0.02% | 39,200 |
| 2024-11-01 | 2024-10-30 | 0.250 | 128,000 | -56,000 | 0.02% | 32,000 |
| 2024-10-23 | 2024-10-21 | 0.211 | 184,000 | -16,000 | 0.02% | 38,824 |
| 2024-10-22 | 2024-10-18 | 0.249 | 200,000 | -4,000 | 0.03% | 49,800 |
| 2024-10-21 | 2024-10-17 | 0.255 | 204,000 | +160,000 | 0.03% | 52,020 |
| 2024-10-18 | 2024-10-16 | 0.236 | 44,000 | +16,000 | 0.01% | 10,384 |
| 2024-10-17 | 2024-10-15 | 0.280 | 28,000 | +28,000 | 0.00% | 7,840 |
| 2023-02-20 | 2023-02-16 | 0.100 | 0 | -4,000 | ||
| 2022-12-19 | 2022-12-15 | 0.136 | 4,000 | -4,000 | 0.00% | 544 |
| 2022-12-16 | 2022-12-14 | 0.145 | 8,000 | +4,000 | 0.00% | 1,160 |
| 2022-06-27 | 2022-06-23 | 0.122 | 4,000 | +4,000 | 0.00% | 488 |
| 2021-11-04 | 2021-11-02 | 0.168 | 0 | -28,000 | ||
| 2021-11-01 | 2021-10-28 | 0.182 | 28,000 | +28,000 | 0.00% | 5,096 |
| 2018-04-11 | 2018-04-09 | 0.770 | 0 | -68,000 | ||
| 2018-04-10 | 2018-04-06 | 0.770 | 68,000 | +20,000 | 0.01% | 52,360 |
| 2018-04-09 | 2018-04-04 | 0.820 | 48,000 | +20,000 | 0.01% | 39,360 |
| 2018-04-06 | 2018-04-03 | 0.810 | 28,000 | +28,000 | 0.00% | 22,680 |
| 2018-04-04 | 2018-03-29 | 0.740 | 0 | -20,000 | ||
| 2018-03-28 | 2018-03-26 | 0.660 | 20,000 | +20,000 | 0.00% | 13,200 |
| 2017-02-22 | 2017-02-20 | 1.620 | 0 | -44,000 | ||
| 2017-02-21 | 2017-02-17 | 1.710 | 44,000 | -72,000 | 0.01% | 75,240 |
| 2017-02-08 | 2017-02-06 | 1.090 | 116,000 | -200,000 | 0.02% | 126,440 |
| 2017-02-07 | 2017-02-03 | 1.000 | 316,000 | -156,000 | 0.06% | 316,000 |
| 2017-02-02 | 2017-01-27 | 0.930 | 472,000 | -176,000 | 0.09% | 438,960 |
| 2016-06-23 | 2016-06-21 | 0.950 | 648,000 | +4,000 | 0.12% | 615,600 |
| 2015-09-22 | 2015-09-18 | 1.380 | 644,000 | -4,000 | 0.12% | 888,720 |
| 2015-09-18 | 2015-09-16 | 1.380 | 648,000 | -20,000 | 0.12% | 894,240 |
| 2015-08-26 | 2015-08-24 | 1.360 | 668,000 | -20,000 | 0.13% | 908,480 |
| 2015-07-08 | 2015-07-06 | 1.950 | 688,000 | -36,000 | 0.13% | 1,341,600 |
| 2015-06-08 | 2015-06-04 | 3.480 | 724,000 | +12,000 | 0.14% | 2,519,520 |
| 2015-06-04 | 2015-06-02 | 3.730 | 712,000 | -12,000 | 0.14% | 2,655,760 |
| 2015-05-07 | 2015-05-05 | 3.310 | 724,000 | +16,000 | 0.14% | 2,396,440 |
| 2015-04-23 | 2015-04-21 | 3.220 | 708,000 | -12,000 | 0.14% | 2,279,760 |
| 2015-03-23 | 2015-03-19 | 3.460 | 720,000 | -40,000 | 0.14% | 2,491,200 |
| 2015-03-20 | 2015-03-18 | 3.190 | 760,000 | -24,000 | 0.15% | 2,424,400 |
| 2015-03-18 | 2015-03-16 | 3.150 | 784,000 | -24,000 | 0.15% | 2,469,600 |
| 2015-03-12 | 2015-03-10 | 3.150 | 808,000 | -4,000 | 0.16% | 2,545,200 |
| 2014-09-19 | 2014-09-17 | 3.020 | 812,000 | +36,000 | 0.16% | 2,452,240 |
| 2014-09-17 | 2014-09-15 | 2.860 | 776,000 | +76,000 | 0.15% | 2,219,360 |
| 2014-09-16 | 2014-09-12 | 2.750 | 700,000 | +32,000 | 0.13% | 1,925,000 |
| 2014-09-03 | 2014-09-01 | 3.470 | 668,000 | +32,000 | 0.13% | 2,317,960 |
| 2014-09-02 | 2014-08-29 | 3.510 | 636,000 | +80,000 | 0.12% | 2,232,360 |
| 2014-08-29 | 2014-08-27 | 3.500 | 556,000 | +256,000 | 0.11% | 1,946,000 |
| 2014-08-28 | 2014-08-26 | 3.490 | 300,000 | +120,000 | 0.06% | 1,047,000 |
| 2014-08-26 | 2014-08-22 | 3.480 | 180,000 | +20,000 | 0.03% | 626,400 |
| 2014-08-25 | 2014-08-21 | 3.560 | 160,000 | +20,000 | 0.03% | 569,600 |
| 2014-08-15 | 2014-08-13 | 3.570 | 140,000 | +32,000 | 0.03% | 499,800 |
| 2014-08-13 | 2014-08-11 | 3.540 | 108,000 | +4,000 | 0.02% | 382,320 |
| 2014-08-11 | 2014-08-07 | 3.520 | 104,000 | -132,000 | 0.02% | 366,080 |
| 2014-08-08 | 2014-08-06 | 3.650 | 236,000 | -132,000 | 0.05% | 861,400 |
| 2014-08-07 | 2014-08-05 | 3.720 | 368,000 | -276,000 | 0.07% | 1,368,960 |
| 2014-08-05 | 2014-08-01 | 3.640 | 644,000 | -32,000 | 0.12% | 2,344,160 |
| 2014-07-31 | 2014-07-29 | 3.180 | 676,000 | -4,000 | 0.13% | 2,149,680 |
| 2014-07-30 | 2014-07-28 | 3.150 | 680,000 | -4,000 | 0.13% | 2,142,000 |
| 2014-07-29 | 2014-07-25 | 3.500 | 684,000 | +12,000 | 0.13% | 2,394,000 |
| 2014-07-28 | 2014-07-24 | 3.250 | 672,000 | -8,000 | 0.13% | 2,184,000 |
| 2014-07-25 | 2014-07-23 | 2.860 | 680,000 | +88,000 | 0.13% | 1,944,800 |
| 2014-07-22 | 2014-07-18 | 2.400 | 592,000 | +44,000 | 0.12% | 1,420,800 |
| 2014-07-14 | 2014-07-10 | 3.929 | 548,000 | +133,749 | 0.11% | 2,153,050 |
| 2014-07-11 | 2014-07-09 | 3.916 | 414,251 | +15,119 | 0.11% | 1,622,081 |
| 2014-06-04 | 2014-05-30 | 3.439 | 399,132 | +102,807 | 0.10% | 1,372,799 |
| 2014-05-28 | 2014-05-26 | 3.704 | 296,325 | +90,711 | 0.08% | 1,097,598 |
| 2014-05-23 | 2014-05-21 | 3.889 | 205,614 | +90,712 | 0.05% | 799,682 |
| 2014-05-21 | 2014-05-19 | 3.228 | 114,902 | +3,024 | 0.03% | 370,881 |
| 2014-05-14 | 2014-05-12 | 3.109 | 111,878 | +27,214 | 0.03% | 347,800 |
| 2014-05-12 | 2014-05-08 | 2.937 | 84,664 | +54,427 | 0.02% | 248,639 |
| 2014-03-04 | 2014-02-28 | 3.836 | 30,237 | +27,213 | 0.01% | 115,999 |
| 2014-02-27 | 2014-02-25 | 3.757 | 3,024 | +3,024 | 0.00% | 11,361 |
| 2011-03-25 | 2011-03-23 | 1.482 | 0 | -5,937 | ||
| 2011-03-24 | 2011-03-22 | 1.347 | 5,937 | -38,590 | 0.00% | 8,000 |
| 2011-02-28 | 2011-02-24 | 1.199 | 44,527 | -5,937 | 0.01% | 53,400 |
| 2011-02-23 | 2011-02-21 | 1.186 | 50,464 | -50,465 | 0.02% | 59,840 |
| 2011-02-22 | 2011-02-18 | 0.943 | 100,929 | +29,685 | 0.03% | 95,200 |
| 2011-01-19 | 2011-01-17 | 0.916 | 71,244 | +41,559 | 0.02% | 65,280 |
| 2010-11-23 | 2010-11-19 | 1.186 | 29,685 | -23,748 | 0.01% | 35,200 |
| 2010-11-19 | 2010-11-17 | 1.145 | 53,433 | +23,748 | 0.02% | 61,200 |
| 2010-10-20 | 2010-10-18 | 1.321 | 29,685 | -29,685 | 0.01% | 39,200 |
| 2010-10-15 | 2010-10-13 | 1.226 | 59,370 | +23,748 | 0.02% | 72,800 |
| 2010-10-14 | 2010-10-12 | 1.307 | 35,622 | +14,843 | 0.01% | 46,560 |
| 2010-10-13 | 2010-10-11 | 1.415 | 20,779 | +20,779 | 0.01% | 29,399 |
| 2010-10-08 | 2010-10-06 | 1.604 | 0 | -2,968 | ||
| 2010-10-07 | 2010-10-05 | 1.684 | 2,968 | 0.00% | 4,999 |
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