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 | 0.049 | 310,000 | +0 | 0.01% | 15,190 |
| 2025-10-13 | 2025-10-09 | 0.049 | 310,000 | +0 | 0.01% | 15,190 |
| 2025-10-10 | 2025-10-08 | 0.044 | 310,000 | +0 | 0.01% | 13,640 |
| 2025-10-09 | 2025-10-06 | 0.044 | 310,000 | +0 | 0.01% | 13,640 |
| 2025-10-08 | 2025-10-03 | 0.044 | 310,000 | +0 | 0.01% | 13,640 |
| 2025-10-06 | 2025-10-02 | 0.044 | 310,000 | +0 | 0.01% | 13,640 |
| 2025-10-03 | 2025-09-30 | 0.044 | 310,000 | +0 | 0.01% | 13,640 |
| 2025-10-02 | 2025-09-29 | 0.044 | 310,000 | +0 | 0.01% | 13,640 |
| 2025-09-30 | 2025-09-26 | 0.048 | 310,000 | +0 | 0.01% | 14,880 |
| 2025-09-29 | 2025-09-25 | 0.043 | 310,000 | +0 | 0.01% | 13,330 |
| 2025-09-26 | 2025-09-24 | 0.043 | 310,000 | +0 | 0.01% | 13,330 |
| 2025-09-25 | 2025-09-23 | 0.043 | 310,000 | +0 | 0.01% | 13,330 |
| 2025-09-24 | 2025-09-22 | 0.043 | 310,000 | +0 | 0.01% | 13,330 |
| 2025-09-23 | 2025-09-19 | 0.045 | 310,000 | +0 | 0.01% | 13,950 |
| 2025-09-22 | 2025-09-18 | 0.043 | 310,000 | +0 | 0.01% | 13,330 |
| 2025-09-19 | 2025-09-17 | 0.045 | 310,000 | +0 | 0.01% | 13,950 |
| 2025-09-18 | 2025-09-16 | 0.045 | 310,000 | +0 | 0.01% | 13,950 |
| 2025-09-17 | 2025-09-15 | 0.045 | 310,000 | +0 | 0.01% | 13,950 |
| 2025-09-16 | 2025-09-12 | 0.045 | 310,000 | +0 | 0.01% | 13,950 |
| 2025-09-15 | 2025-09-11 | 0.045 | 310,000 | +0 | 0.01% | 13,950 |
| 2025-09-12 | 2025-09-10 | 0.045 | 310,000 | +0 | 0.01% | 13,950 |
| 2025-09-11 | 2025-09-09 | 0.044 | 310,000 | +0 | 0.01% | 13,640 |
| 2025-09-10 | 2025-09-08 | 0.044 | 310,000 | +0 | 0.01% | 13,640 |
| 2025-09-09 | 2025-09-05 | 0.044 | 310,000 | +0 | 0.01% | 13,640 |
| 2025-09-08 | 2025-09-04 | 0.049 | 310,000 | +0 | 0.01% | 15,190 |
| 2025-09-05 | 2025-09-03 | 0.045 | 310,000 | +0 | 0.01% | 13,950 |
| 2025-09-04 | 2025-09-02 | 0.045 | 310,000 | +10,000 | 0.01% | 13,950 |
| 2025-09-03 | 2025-09-01 | 0.045 | 300,000 | +120,000 | 0.01% | 13,500 |
| 2025-08-28 | 2025-08-26 | 0.049 | 180,000 | +10,000 | 0.01% | 8,820 |
| 2025-08-21 | 2025-08-19 | 0.054 | 170,000 | +30,000 | 0.01% | 9,180 |
| 2025-08-18 | 2025-08-14 | 0.051 | 140,000 | +20,000 | 0.01% | 7,140 |
| 2025-08-15 | 2025-08-13 | 0.061 | 120,000 | -320,000 | 0.01% | 7,320 |
| 2025-07-30 | 2025-07-28 | 0.054 | 440,000 | -30,000 | 0.02% | 23,760 |
| 2025-07-16 | 2025-07-14 | 0.048 | 470,000 | -90,000 | 0.02% | 22,560 |
| 2025-06-30 | 2025-06-26 | 0.044 | 560,000 | +30,000 | 0.03% | 24,640 |
| 2025-06-09 | 2025-06-05 | 0.045 | 530,000 | -70,000 | 0.02% | 23,850 |
| 2025-01-24 | 2025-01-22 | 0.048 | 600,000 | -360,000 | 0.03% | 28,800 |
| 2025-01-23 | 2025-01-21 | 0.045 | 960,000 | +360,000 | 0.04% | 43,200 |
| 2025-01-03 | 2024-12-31 | 0.047 | 600,000 | -190,000 | 0.03% | 28,200 |
| 2025-01-02 | 2024-12-27 | 0.044 | 790,000 | +190,000 | 0.04% | 34,760 |
| 2024-12-23 | 2024-12-19 | 0.041 | 600,000 | -10,000 | 0.03% | 24,600 |
| 2024-12-04 | 2024-12-02 | 0.034 | 610,000 | +500,000 | 0.03% | 20,740 |
| 2024-11-21 | 2024-11-19 | 0.039 | 110,000 | -10,000 | 0.01% | 4,290 |
| 2024-10-18 | 2024-10-16 | 0.040 | 120,000 | +10,000 | 0.01% | 4,800 |
| 2024-10-02 | 2024-09-27 | 0.037 | 110,000 | +10,000 | 0.01% | 4,070 |
| 2023-08-28 | 2023-08-24 | 0.045 | 100,000 | -9,800 | 0.00% | 4,500 |
| 2023-08-07 | 2023-08-03 | 0.050 | 109,800 | -20,000 | 0.00% | 5,490 |
| 2023-08-04 | 2023-08-02 | 0.047 | 129,800 | +10,000 | 0.01% | 6,101 |
| 2023-08-01 | 2023-07-28 | 0.050 | 119,800 | +10,000 | 0.01% | 5,990 |
| 2023-06-13 | 2023-06-09 | 0.050 | 109,800 | -10,000 | 0.00% | 5,490 |
| 2023-06-07 | 2023-06-05 | 0.043 | 119,800 | -290,000 | 0.01% | 5,151 |
| 2023-04-26 | 2023-04-24 | 0.054 | 409,800 | -40,000 | 0.02% | 22,129 |
| 2023-04-14 | 2023-04-12 | 0.050 | 449,800 | -30,000 | 0.02% | 22,490 |
| 2023-02-28 | 2023-02-24 | 0.047 | 479,800 | +20,000 | 0.02% | 22,551 |
| 2023-02-20 | 2023-02-16 | 0.051 | 459,800 | -50,000 | 0.02% | 23,450 |
| 2023-01-27 | 2023-01-20 | 0.048 | 509,800 | -40,000 | 0.02% | 24,470 |
| 2023-01-16 | 2023-01-12 | 0.049 | 549,800 | -10,000 | 0.02% | 26,940 |
| 2023-01-11 | 2023-01-09 | 0.045 | 559,800 | +10,000 | 0.03% | 25,191 |
| 2023-01-10 | 2023-01-06 | 0.046 | 549,800 | +10,000 | 0.02% | 25,291 |
| 2022-12-19 | 2022-12-15 | 0.049 | 539,800 | -10,000 | 0.02% | 26,450 |
| 2022-12-13 | 2022-12-09 | 0.050 | 549,800 | -10,000 | 0.02% | 27,490 |
| 2022-12-12 | 2022-12-08 | 0.044 | 559,800 | -10,000 | 0.03% | 24,631 |
| 2022-11-23 | 2022-11-21 | 0.055 | 569,800 | -10,000 | 0.03% | 31,339 |
| 2022-11-17 | 2022-11-15 | 0.055 | 579,800 | -10,000 | 0.03% | 31,889 |
| 2022-11-16 | 2022-11-14 | 0.041 | 589,800 | +20,000 | 0.03% | 24,182 |
| 2022-11-08 | 2022-11-04 | 0.045 | 569,800 | -20,000 | 0.03% | 25,641 |
| 2022-11-07 | 2022-11-03 | 0.039 | 589,800 | +10,000 | 0.03% | 23,002 |
| 2022-11-01 | 2022-10-28 | 0.039 | 579,800 | +20,000 | 0.03% | 22,612 |
| 2022-10-26 | 2022-10-24 | 0.040 | 559,800 | +20,000 | 0.03% | 22,392 |
| 2022-10-19 | 2022-10-17 | 0.040 | 539,800 | +30,000 | 0.02% | 21,592 |
| 2022-10-18 | 2022-10-14 | 0.048 | 509,800 | -20,000 | 0.02% | 24,470 |
| 2022-10-11 | 2022-10-07 | 0.043 | 529,800 | +10,000 | 0.02% | 22,781 |
| 2022-10-10 | 2022-10-06 | 0.048 | 519,800 | -10,000 | 0.02% | 24,950 |
| 2022-10-05 | 2022-09-30 | 0.042 | 529,800 | +20,000 | 0.02% | 22,252 |
| 2022-09-23 | 2022-09-21 | 0.051 | 509,800 | -40,000 | 0.02% | 26,000 |
| 2022-09-21 | 2022-09-19 | 0.046 | 549,800 | +50,000 | 0.02% | 25,291 |
| 2022-09-19 | 2022-09-15 | 0.046 | 499,800 | +20,000 | 0.02% | 22,991 |
| 2022-09-14 | 2022-09-09 | 0.047 | 479,800 | +10,000 | 0.02% | 22,551 |
| 2022-09-13 | 2022-09-08 | 0.053 | 469,800 | -10,000 | 0.02% | 24,899 |
| 2022-09-08 | 2022-09-06 | 0.048 | 479,800 | +70,000 | 0.02% | 23,030 |
| 2022-08-19 | 2022-08-17 | 0.052 | 409,800 | -40,000 | 0.02% | 21,310 |
| 2022-08-18 | 2022-08-16 | 0.044 | 449,800 | +20,000 | 0.02% | 19,791 |
| 2022-08-17 | 2022-08-15 | 0.050 | 429,800 | +40,000 | 0.02% | 21,490 |
| 2022-08-15 | 2022-08-11 | 0.052 | 389,800 | +20,000 | 0.02% | 20,270 |
| 2022-07-07 | 2022-07-05 | 0.055 | 369,800 | +50,000 | 0.02% | 20,339 |
| 2022-07-06 | 2022-07-04 | 0.055 | 319,800 | +50,000 | 0.01% | 17,589 |
| 2022-07-04 | 2022-06-29 | 0.054 | 269,800 | +10,000 | 0.01% | 14,569 |
| 2022-06-28 | 2022-06-24 | 0.055 | 259,800 | +50,000 | 0.01% | 14,289 |
| 2022-06-20 | 2022-06-16 | 0.056 | 209,800 | +170,000 | 0.01% | 11,749 |
| 2022-06-15 | 2022-06-13 | 0.075 | 39,800 | +9,800 | 0.00% | 2,985 |
| 2022-05-19 | 2022-05-17 | 0.067 | 30,000 | +30,000 | 0.00% | 2,010 |
| 2021-04-26 | 2021-04-22 | 0.070 | 0 | -9,398 | ||
| 2021-04-22 | 2021-04-20 | 0.069 | 9,398 | -18,795 | 0.00% | 650 |
| 2021-04-21 | 2021-04-19 | 0.072 | 28,193 | +28,193 | 0.00% | 2,040 |
| 2015-05-07 | 2015-05-05 | 2.587 | 0 | -56,439 | ||
| 2015-05-06 | 2015-05-04 | 2.162 | 56,439 | +28,219 | 0.02% | 121,999 |
| 2015-05-05 | 2015-04-30 | 2.055 | 28,220 | +28,220 | 0.01% | 58,001 |
| 2011-03-10 | 2011-03-08 | 2.721 | 0 |
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