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 | 0.255 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.265 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.275 | 0 | -40,000 | ||
| 2025-10-08 | 2025-10-03 | 0.255 | 40,000 | -150,000 | 0.00% | 10,200 |
| 2025-10-06 | 2025-10-02 | 0.237 | 190,000 | +90,000 | 0.02% | 45,030 |
| 2025-10-02 | 2025-09-29 | 0.270 | 100,000 | +100,000 | 0.01% | 27,000 |
| 2025-09-19 | 2025-09-17 | 0.310 | 0 | -60,000 | ||
| 2025-09-18 | 2025-09-16 | 0.300 | 60,000 | +60,000 | 0.01% | 18,000 |
| 2025-09-12 | 2025-09-10 | 0.360 | 0 | -10,000 | ||
| 2025-09-08 | 2025-09-04 | 0.340 | 10,000 | +10,000 | 0.00% | 3,400 |
| 2024-11-01 | 2024-10-30 | 0.172 | 0 | -40,000 | ||
| 2024-10-31 | 2024-10-29 | 0.172 | 40,000 | -10,000 | 0.00% | 6,880 |
| 2024-10-30 | 2024-10-28 | 0.160 | 50,000 | -10,000 | 0.00% | 8,000 |
| 2024-10-28 | 2024-10-24 | 0.135 | 60,000 | -10,000 | 0.01% | 8,100 |
| 2024-10-25 | 2024-10-23 | 0.131 | 70,000 | -10,000 | 0.01% | 9,170 |
| 2024-10-15 | 2024-10-10 | 0.116 | 80,000 | +10,000 | 0.01% | 9,280 |
| 2024-09-10 | 2024-09-05 | 0.078 | 70,000 | +10,000 | 0.01% | 5,460 |
| 2024-04-09 | 2024-04-05 | 0.094 | 60,000 | -1,500 | 0.01% | 5,640 |
| 2024-03-20 | 2024-03-18 | 0.122 | 61,500 | -10,000 | 0.01% | 7,503 |
| 2024-03-08 | 2024-03-06 | 0.095 | 71,500 | +10,000 | 0.01% | 6,792 |
| 2024-01-08 | 2024-01-04 | 0.160 | 61,500 | -500 | 0.01% | 9,840 |
| 2024-01-05 | 2024-01-03 | 0.160 | 62,000 | +10,000 | 0.01% | 9,920 |
| 2023-07-21 | 2023-07-19 | 0.115 | 52,000 | -20,000 | 0.01% | 5,980 |
| 2023-06-21 | 2023-06-19 | 0.103 | 72,000 | +20,000 | 0.01% | 7,416 |
| 2023-02-22 | 2023-02-20 | 0.150 | 52,000 | -10,000 | 0.01% | 7,800 |
| 2023-02-06 | 2023-02-02 | 0.162 | 62,000 | -730,000 | 0.01% | 10,044 |
| 2022-12-19 | 2022-12-15 | 0.153 | 792,000 | +10,000 | 0.09% | 121,176 |
| 2022-10-31 | 2022-10-27 | 0.178 | 782,000 | +730,000 | 0.09% | 139,196 |
| 2022-10-28 | 2022-10-26 | 0.178 | 52,000 | +10,000 | 0.01% | 9,256 |
| 2022-10-18 | 2022-10-14 | 0.208 | 42,000 | -10,000 | 0.00% | 8,736 |
| 2022-10-17 | 2022-10-13 | 0.198 | 52,000 | +10,000 | 0.01% | 10,296 |
| 2022-10-14 | 2022-10-12 | 0.190 | 42,000 | +10,000 | 0.00% | 7,980 |
| 2022-09-27 | 2022-09-23 | 0.200 | 32,000 | +20,000 | 0.00% | 6,400 |
| 2022-08-09 | 2022-08-05 | 0.170 | 12,000 | -137 | 0.00% | 2,040 |
| 2022-07-29 | 2022-07-27 | 0.170 | 12,137 | -500 | 0.00% | 2,063 |
| 2022-07-26 | 2022-07-22 | 0.165 | 12,637 | -1,000 | 0.00% | 2,085 |
| 2022-07-12 | 2022-07-08 | 0.192 | 13,637 | -1,000 | 0.00% | 2,618 |
| 2022-07-11 | 2022-07-07 | 0.192 | 14,637 | -500 | 0.00% | 2,810 |
| 2022-07-08 | 2022-07-06 | 0.190 | 15,137 | -8,047 | 0.00% | 2,876 |
| 2022-06-27 | 2022-06-23 | 0.190 | 23,184 | +5,137 | 0.00% | 4,405 |
| 2022-06-15 | 2022-06-13 | 0.193 | 18,047 | +8,047 | 0.00% | 3,483 |
| 2021-07-28 | 2021-07-26 | 0.370 | 10,000 | +10,000 | 0.00% | 3,700 |
| 2020-12-08 | 2020-12-04 | 0.185 | 0 | -30,000 | ||
| 2020-12-07 | 2020-12-03 | 0.200 | 30,000 | +30,000 | 0.00% | 6,000 |
| 2016-05-04 | 2016-04-29 | 3.291 | 0 | -15,313 | ||
| 2016-04-28 | 2016-04-26 | 4.462 | 15,313 | +15,313 | 0.01% | 68,322 |
| 2015-06-17 | 2015-06-15 | 3.182 | 0 | -39,375 | ||
| 2015-06-16 | 2015-06-12 | 3.255 | 39,375 | -13,672 | 0.02% | 128,160 |
| 2015-06-15 | 2015-06-11 | 3.145 | 53,047 | +13,672 | 0.03% | 166,840 |
| 2015-06-05 | 2015-06-03 | 4.096 | 39,375 | +39,375 | 0.02% | 161,280 |
| 2015-06-02 | 2015-05-29 | 4.315 | 0 | -5,469 | ||
| 2015-05-29 | 2015-05-27 | 4.462 | 5,469 | -62,890 | 0.00% | 24,401 |
| 2015-05-27 | 2015-05-22 | 8.558 | 68,359 | +41,015 | 0.04% | 584,997 |
| 2015-05-26 | 2015-05-21 | 8.741 | 27,344 | +27,344 | 0.01% | 239,002 |
| 2014-12-16 | 2014-12-12 | 2.377 | 0 | -8,203 | ||
| 2014-10-14 | 2014-10-10 | 2.560 | 8,203 | -2,735 | 0.00% | 21,000 |
| 2014-05-14 | 2014-05-12 | 2.487 | 10,938 | -76,562 | 0.01% | 27,201 |
| 2014-04-30 | 2014-04-28 | 3.291 | 87,500 | +8,203 | 0.05% | 288,000 |
| 2014-04-14 | 2014-04-10 | 3.511 | 79,297 | +42,656 | 0.04% | 278,400 |
| 2014-04-11 | 2014-04-09 | 3.621 | 36,641 | -547 | 0.02% | 132,661 |
| 2014-04-09 | 2014-04-07 | 3.621 | 37,188 | +33,907 | 0.02% | 134,642 |
| 2014-03-31 | 2014-03-27 | 3.474 | 3,281 | +2,734 | 0.00% | 11,399 |
| 2014-03-24 | 2014-03-20 | 3.365 | 547 | +547 | 0.00% | 1,840 |
| 2014-03-05 | 2014-03-03 | 3.218 | 0 | -8,750 | ||
| 2014-02-18 | 2014-02-14 | 3.182 | 8,750 | +8,750 | 0.00% | 27,840 |
| 2014-01-27 | 2014-01-23 | 3.365 | 0 | -13,672 | ||
| 2014-01-06 | 2014-01-02 | 3.840 | 13,672 | +13,672 | 0.01% | 52,500 |
| 2014-01-02 | 2013-12-27 | 3.474 | 0 | -547 | ||
| 2013-06-27 | 2013-06-25 | 1.317 | 547 | -27,344 | 0.00% | 720 |
| 2013-05-10 | 2013-05-08 | 1.646 | 27,891 | -38,281 | 0.02% | 45,901 |
| 2013-02-14 | 2013-02-07 | 2.011 | 66,172 | +547 | 0.04% | 133,100 |
| 2013-01-09 | 2013-01-07 | 2.523 | 65,625 | -78,750 | 0.04% | 165,600 |
| 2013-01-07 | 2013-01-03 | 2.048 | 144,375 | +13,125 | 0.08% | 295,680 |
| 2013-01-04 | 2013-01-02 | 1.938 | 131,250 | +24,609 | 0.07% | 254,400 |
| 2012-12-17 | 2012-12-13 | 1.975 | 106,641 | -12,578 | 0.06% | 210,601 |
| 2012-12-14 | 2012-12-12 | 2.011 | 119,219 | +22,422 | 0.06% | 239,801 |
| 2012-12-12 | 2012-12-10 | 1.865 | 96,797 | +18,594 | 0.05% | 180,540 |
| 2012-12-11 | 2012-12-07 | 1.829 | 78,203 | -24,610 | 0.04% | 143,000 |
| 2012-12-04 | 2012-11-30 | 1.938 | 102,813 | +24,610 | 0.06% | 199,281 |
| 2012-12-03 | 2012-11-29 | 1.865 | 78,203 | -33,906 | 0.04% | 145,860 |
| 2012-11-30 | 2012-11-28 | 1.865 | 112,109 | +33,906 | 0.06% | 209,099 |
| 2012-11-26 | 2012-11-22 | 1.938 | 78,203 | +12,578 | 0.04% | 151,580 |
| 2012-10-29 | 2012-10-25 | 2.158 | 65,625 | -18,047 | 0.04% | 141,600 |
| 2012-10-25 | 2012-10-22 | 2.158 | 83,672 | -5,469 | 0.05% | 180,540 |
| 2012-10-24 | 2012-10-19 | 2.158 | 89,141 | +7,110 | 0.05% | 192,341 |
| 2012-10-08 | 2012-10-04 | 2.085 | 82,031 | +10,937 | 0.04% | 170,999 |
| 2012-09-24 | 2012-09-20 | 2.194 | 71,094 | -12,578 | 0.04% | 156,001 |
| 2012-09-21 | 2012-09-19 | 2.267 | 83,672 | +5,469 | 0.05% | 189,720 |
| 2012-09-17 | 2012-09-13 | 2.121 | 78,203 | +27,344 | 0.04% | 165,880 |
| 2012-09-06 | 2012-09-04 | 2.048 | 50,859 | +5,468 | 0.03% | 104,159 |
| 2012-09-05 | 2012-09-03 | 2.085 | 45,391 | +13,672 | 0.02% | 94,621 |
| 2012-08-29 | 2012-08-27 | 2.560 | 31,719 | -5,469 | 0.02% | 81,201 |
| 2012-08-28 | 2012-08-24 | 2.853 | 37,188 | -35,546 | 0.02% | 106,081 |
| 2012-08-27 | 2012-08-23 | 2.743 | 72,734 | +10,937 | 0.04% | 199,499 |
| 2012-08-22 | 2012-08-20 | 1.774 | 61,797 | +13,125 | 0.03% | 109,610 |
| 2012-08-20 | 2012-08-16 | 1.829 | 48,672 | +1,094 | 0.03% | 89,000 |
| 2012-08-10 | 2012-08-08 | 1.975 | 47,578 | +4,922 | 0.03% | 93,960 |
| 2012-08-09 | 2012-08-07 | 1.938 | 42,656 | +11,484 | 0.02% | 82,680 |
| 2012-05-23 | 2012-05-21 | 2.832 | 31,172 | -230 | 0.02% | 88,270 |
| 2012-04-18 | 2012-04-16 | 4.211 | 31,402 | +8,264 | 0.02% | 132,242 |
| 2012-04-17 | 2012-04-13 | 4.284 | 23,138 | +2,754 | 0.01% | 99,120 |
| 2012-04-05 | 2012-04-02 | 4.429 | 20,384 | +2,755 | 0.01% | 90,282 |
| 2012-03-26 | 2012-03-22 | 5.409 | 17,629 | +5,509 | 0.01% | 95,360 |
| 2012-03-23 | 2012-03-21 | 5.228 | 12,120 | +2,755 | 0.01% | 63,360 |
| 2012-03-22 | 2012-03-20 | 5.228 | 9,365 | +8,263 | 0.01% | 48,958 |
| 2012-01-30 | 2012-01-26 | 4.719 | 1,102 | +1,102 | 0.00% | 5,201 |
| 2011-11-08 | 2011-11-04 | 5.518 | 0 | -5,509 | ||
| 2011-11-04 | 2011-11-02 | 5.554 | 5,509 | +5,509 | 0.00% | 30,600 |
| 2011-07-14 | 2011-07-12 | 7.471 | 0 | -10,630 | ||
| 2011-07-11 | 2011-07-07 | 8.043 | 10,630 | +2,797 | 0.01% | 85,499 |
| 2011-07-08 | 2011-07-06 | 8.043 | 7,833 | +5,595 | 0.00% | 63,002 |
| 2011-07-05 | 2011-06-30 | 7.435 | 2,238 | +2,238 | 0.00% | 16,641 |
| 2011-06-10 | 2011-06-08 | 8.150 | 0 | -559 | ||
| 2011-05-26 | 2011-05-24 | 9.723 | 559 | -560 | 0.00% | 5,435 |
| 2011-05-25 | 2011-05-23 | 9.902 | 1,119 | 0.00% | 11,080 |
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