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 | 0.158 | 51,478,771 | +0 | 18.40% | 8,133,646 |
| 2025-10-13 | 2025-10-09 | 0.158 | 51,478,771 | +0 | 18.40% | 8,133,646 |
| 2025-10-10 | 2025-10-08 | 0.158 | 51,478,771 | +0 | 18.40% | 8,133,646 |
| 2025-10-09 | 2025-10-06 | 0.158 | 51,478,771 | +0 | 18.40% | 8,133,646 |
| 2025-10-08 | 2025-10-03 | 0.158 | 51,478,771 | +0 | 18.40% | 8,133,646 |
| 2025-10-06 | 2025-10-02 | 0.158 | 51,478,771 | -10,000 | 18.40% | 8,133,646 |
| 2025-10-03 | 2025-09-30 | 0.160 | 51,488,771 | -120,000 | 18.40% | 8,238,203 |
| 2025-08-05 | 2025-08-01 | 0.200 | 51,608,771 | +10,000 | 18.44% | 10,321,754 |
| 2025-07-07 | 2025-07-03 | 0.290 | 51,598,771 | +210,000 | 18.44% | 14,963,644 |
| 2025-07-04 | 2025-07-02 | 0.270 | 51,388,771 | +120,000 | 18.37% | 13,874,968 |
| 2025-07-02 | 2025-06-27 | 0.270 | 51,268,771 | -4,130,000 | 18.32% | 13,842,568 |
| 2025-06-30 | 2025-06-26 | 0.280 | 55,398,771 | -2,360,000 | 19.80% | 15,511,656 |
| 2025-06-27 | 2025-06-25 | 0.250 | 57,758,771 | -2,990,000 | 20.64% | 14,439,693 |
| 2025-06-26 | 2025-06-24 | 0.270 | 60,748,771 | +460,000 | 21.71% | 16,402,168 |
| 2025-06-25 | 2025-06-23 | 0.260 | 60,288,771 | +280,000 | 21.55% | 15,675,080 |
| 2025-06-06 | 2025-06-04 | 0.200 | 60,008,771 | -10,000 | 21.45% | 12,001,754 |
| 2025-06-02 | 2025-05-29 | 0.270 | 60,018,771 | +380,000 | 21.45% | 16,205,068 |
| 2025-05-30 | 2025-05-28 | 0.250 | 59,638,771 | +10,000 | 21.31% | 14,909,693 |
| 2025-05-29 | 2025-05-27 | 0.225 | 59,628,771 | +10,000 | 21.31% | 13,416,473 |
| 2025-05-20 | 2025-05-16 | 0.247 | 59,618,771 | +710,000 | 21.31% | 14,725,836 |
| 2025-05-19 | 2025-05-15 | 0.202 | 58,908,771 | +20,000 | 21.05% | 11,899,572 |
| 2025-05-16 | 2025-05-14 | 0.203 | 58,888,771 | +100,000 | 21.05% | 11,954,421 |
| 2025-05-14 | 2025-05-12 | 0.225 | 58,788,771 | +20,000 | 21.01% | 13,227,473 |
| 2025-05-13 | 2025-05-09 | 0.188 | 58,768,771 | +310,000 | 21.00% | 11,048,529 |
| 2025-05-12 | 2025-05-08 | 0.136 | 58,458,771 | +60,000 | 20.89% | 7,950,393 |
| 2025-05-09 | 2025-05-07 | 0.131 | 58,398,771 | -40,000 | 20.87% | 7,650,239 |
| 2025-05-08 | 2025-05-06 | 0.115 | 58,438,771 | +220,000 | 20.88% | 6,720,459 |
| 2025-01-02 | 2024-12-27 | 0.150 | 58,218,771 | +7,697,200 | 20.81% | 8,732,816 |
| 2024-12-13 | 2024-12-11 | 0.150 | 50,521,571 | +3,860,000 | 18.06% | 7,578,236 |
| 2024-10-31 | 2024-10-29 | 0.150 | 46,661,571 | +46,630,000 | 16.68% | 6,999,236 |
| 2024-10-09 | 2024-10-07 | 0.166 | 31,571 | -20,000 | 0.01% | 5,241 |
| 2024-10-07 | 2024-10-03 | 0.158 | 51,571 | +20,000 | 0.02% | 8,148 |
| 2023-07-05 | 2023-07-03 | 0.183 | 31,571 | -20,000 | 0.01% | 5,777 |
| 2023-07-04 | 2023-06-30 | 0.300 | 51,571 | +20,000 | 0.02% | 15,471 |
| 2023-03-21 | 2023-03-17 | 0.270 | 31,571 | -900 | 0.01% | 8,524 |
| 2022-09-06 | 2022-09-02 | 0.270 | 32,471 | -2,000 | 0.01% | 8,767 |
| 2022-09-02 | 2022-08-31 | 0.222 | 34,471 | -4,000 | 0.01% | 7,653 |
| 2022-08-29 | 2022-08-25 | 0.260 | 38,471 | +6,000 | 0.02% | 10,002 |
| 2022-08-23 | 2022-08-19 | 0.315 | 32,471 | -4,000 | 0.01% | 10,228 |
| 2022-08-22 | 2022-08-18 | 0.275 | 36,471 | +4,000 | 0.02% | 10,030 |
| 2022-08-11 | 2022-08-09 | 0.300 | 32,471 | -6,000 | 0.01% | 9,741 |
| 2022-08-10 | 2022-08-08 | 0.325 | 38,471 | +6,000 | 0.02% | 12,503 |
| 2022-07-28 | 2022-07-26 | 0.280 | 32,471 | -50 | 0.01% | 9,092 |
| 2022-07-27 | 2022-07-25 | 0.280 | 32,521 | -200 | 0.01% | 9,106 |
| 2022-07-25 | 2022-07-21 | 0.280 | 32,721 | -50 | 0.01% | 9,162 |
| 2022-07-21 | 2022-07-19 | 0.280 | 32,771 | -50 | 0.01% | 9,176 |
| 2022-07-18 | 2022-07-14 | 0.235 | 32,821 | -400 | 0.01% | 7,713 |
| 2022-07-12 | 2022-07-08 | 0.275 | 33,221 | -50 | 0.01% | 9,136 |
| 2022-06-27 | 2022-06-23 | 0.240 | 33,271 | +1,700 | 0.01% | 7,985 |
| 2022-06-15 | 2022-06-13 | 0.285 | 31,571 | +1,421 | 0.01% | 8,998 |
| 2022-03-25 | 2022-03-23 | 0.275 | 30,150 | +100 | 0.01% | 8,291 |
| 2022-01-13 | 2022-01-11 | 0.305 | 30,050 | -20,000 | 0.01% | 9,165 |
| 2022-01-07 | 2022-01-05 | 0.300 | 50,050 | +20,000 | 0.02% | 15,015 |
| 2021-11-19 | 2021-11-17 | 0.360 | 30,050 | -4,000 | 0.01% | 10,818 |
| 2021-11-12 | 2021-11-10 | 0.350 | 34,050 | -6,000 | 0.01% | 11,917 |
| 2021-11-11 | 2021-11-09 | 0.340 | 40,050 | +10,000 | 0.02% | 13,617 |
| 2021-05-26 | 2021-05-24 | 0.305 | 30,050 | +4,000 | 0.01% | 9,165 |
| 2021-03-29 | 2021-03-25 | 0.490 | 26,050 | -2,000 | 0.01% | 12,764 |
| 2021-02-19 | 2021-02-17 | 0.610 | 28,050 | +2,000 | 0.05% | 17,110 |
| 2021-02-16 | 2021-02-09 | 0.700 | 26,050 | -4,000 | 0.04% | 18,235 |
| 2021-02-10 | 2021-02-08 | 0.675 | 30,050 | +4,000 | 0.05% | 20,284 |
| 2021-02-03 | 2021-02-01 | 0.440 | 26,050 | +2,000 | 0.04% | 11,462 |
| 2021-01-08 | 2021-01-06 | 0.285 | 24,050 | -12,274 | 0.04% | 6,847 |
| 2019-12-19 | 2019-12-17 | 2.284 | 36,324 | -1,511 | 0.04% | 82,971 |
| 2019-12-17 | 2019-12-13 | 2.152 | 37,835 | +1,511 | 0.04% | 81,413 |
| 2017-11-28 | 2017-11-24 | 3.973 | 36,324 | -7,401 | 0.05% | 144,298 |
| 2017-11-23 | 2017-11-21 | 4.039 | 43,725 | +7,401 | 0.06% | 176,594 |
| 2017-11-15 | 2017-11-13 | 4.105 | 36,324 | -3,021 | 0.05% | 149,108 |
| 2017-11-14 | 2017-11-10 | 4.502 | 39,345 | +75 | 0.05% | 177,139 |
| 2017-11-10 | 2017-11-08 | 4.502 | 39,270 | -3,776 | 0.05% | 176,801 |
| 2017-11-09 | 2017-11-07 | 4.436 | 43,046 | +3,852 | 0.06% | 190,952 |
| 2017-11-03 | 2017-11-01 | 4.767 | 39,194 | +2,870 | 0.05% | 186,839 |
| 2017-10-23 | 2017-10-19 | 2.847 | 36,324 | -5,891 | 0.05% | 103,414 |
| 2017-10-19 | 2017-10-17 | 3.046 | 42,215 | +10,422 | 0.06% | 128,570 |
| 2017-08-25 | 2017-08-22 | 2.119 | 31,793 | -18,880 | 0.04% | 67,359 |
| 2017-08-09 | 2017-08-07 | 2.648 | 50,673 | +18,880 | 0.07% | 134,200 |
| 2017-08-08 | 2017-08-04 | 2.582 | 31,793 | -7,552 | 0.04% | 82,094 |
| 2017-07-18 | 2017-07-14 | 1.920 | 39,345 | -453 | 0.05% | 75,545 |
| 2017-07-17 | 2017-07-13 | 1.986 | 39,798 | +7,552 | 0.05% | 79,049 |
| 2017-07-12 | 2017-07-10 | 2.251 | 32,246 | +1,510 | 0.04% | 72,589 |
| 2017-07-03 | 2017-06-29 | 2.979 | 30,736 | +9,062 | 0.04% | 91,575 |
| 2017-06-30 | 2017-06-28 | 2.781 | 21,674 | -29,981 | 0.03% | 60,270 |
| 2017-06-29 | 2017-06-27 | 4.237 | 51,655 | +31,945 | 0.07% | 218,881 |
| 2015-10-27 | 2015-10-23 | 50.319 | 19,710 | -3,172 | 0.03% | 991,781 |
| 2015-10-02 | 2015-09-29 | 32.773 | 22,882 | -4,531 | 0.18% | 749,920 |
| 2015-09-04 | 2015-09-01 | 24.166 | 27,413 | +7,703 | 0.21% | 662,468 |
| 2015-06-30 | 2015-06-26 | 54.291 | 19,710 | -453 | 0.15% | 1,070,080 |
| 2015-06-09 | 2015-06-05 | 49.657 | 20,163 | +453 | 0.16% | 1,001,226 |
| 2015-05-06 | 2015-05-04 | 41.049 | 19,710 | -1,360 | 0.15% | 809,085 |
| 2015-05-04 | 2015-04-29 | 33.104 | 21,070 | -906 | 0.16% | 697,510 |
| 2015-04-28 | 2015-04-24 | 34.429 | 21,976 | -2,265 | 0.17% | 756,602 |
| 2015-03-23 | 2015-03-19 | 35.753 | 24,241 | -227 | 0.19% | 866,682 |
| 2015-03-20 | 2015-03-18 | 36.415 | 24,468 | -227 | 0.19% | 890,998 |
| 2015-03-09 | 2015-03-05 | 42.374 | 24,695 | -453 | 0.19% | 1,046,417 |
| 2015-02-17 | 2015-02-13 | 44.360 | 25,148 | +907 | 0.19% | 1,115,563 |
| 2015-01-28 | 2015-01-26 | 47.670 | 24,241 | +3,171 | 0.19% | 1,155,576 |
| 2014-12-23 | 2014-12-19 | 48.332 | 21,070 | +1,360 | 0.16% | 1,018,364 |
| 2014-11-17 | 2014-11-13 | 49.657 | 19,710 | -680 | 0.15% | 978,731 |
| 2014-10-21 | 2014-10-17 | 51.643 | 20,390 | +680 | 0.16% | 1,052,998 |
| 2014-07-28 | 2014-07-24 | 21.536 | 19,710 | -4,528 | 0.26% | 424,475 |
| 2013-08-09 | 2013-08-07 | 12.904 | 24,238 | -539 | 0.26% | 312,769 |
| 2012-08-07 | 2012-08-03 | 9.264 | 24,777 | -1,424 | 0.26% | 229,538 |
| 2011-06-07 | 2011-06-02 | 44.328 | 26,201 | -60,232 | 0.26% | 1,161,449 |
| 2011-06-02 | 2011-05-31 | 41.340 | 86,433 | 0.86% | 3,573,138 |
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