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 | 0.023 | 1,010,000 | +0 | 0.04% | 23,230 |
| 2025-10-13 | 2025-10-09 | 0.023 | 1,010,000 | +0 | 0.04% | 23,230 |
| 2025-10-10 | 2025-10-08 | 0.023 | 1,010,000 | +0 | 0.04% | 23,230 |
| 2025-10-09 | 2025-10-06 | 0.023 | 1,010,000 | +0 | 0.04% | 23,230 |
| 2025-10-08 | 2025-10-03 | 0.023 | 1,010,000 | +0 | 0.04% | 23,230 |
| 2025-10-06 | 2025-10-02 | 0.019 | 1,010,000 | +0 | 0.04% | 19,190 |
| 2025-10-03 | 2025-09-30 | 0.019 | 1,010,000 | +0 | 0.04% | 19,190 |
| 2025-10-02 | 2025-09-29 | 0.019 | 1,010,000 | +0 | 0.04% | 19,190 |
| 2025-09-30 | 2025-09-26 | 0.019 | 1,010,000 | +0 | 0.04% | 19,190 |
| 2025-09-29 | 2025-09-25 | 0.019 | 1,010,000 | +0 | 0.04% | 19,190 |
| 2025-09-26 | 2025-09-24 | 0.019 | 1,010,000 | +0 | 0.04% | 19,190 |
| 2025-09-25 | 2025-09-23 | 0.021 | 1,010,000 | +0 | 0.04% | 21,210 |
| 2025-09-24 | 2025-09-22 | 0.021 | 1,010,000 | +0 | 0.04% | 21,210 |
| 2025-09-23 | 2025-09-19 | 0.021 | 1,010,000 | +0 | 0.04% | 21,210 |
| 2025-09-22 | 2025-09-18 | 0.022 | 1,010,000 | +0 | 0.04% | 22,220 |
| 2025-09-19 | 2025-09-17 | 0.024 | 1,010,000 | +0 | 0.04% | 24,240 |
| 2025-09-18 | 2025-09-16 | 0.024 | 1,010,000 | +0 | 0.04% | 24,240 |
| 2025-09-17 | 2025-09-15 | 0.024 | 1,010,000 | +0 | 0.04% | 24,240 |
| 2025-09-16 | 2025-09-12 | 0.024 | 1,010,000 | +0 | 0.04% | 24,240 |
| 2025-09-15 | 2025-09-11 | 0.021 | 1,010,000 | +0 | 0.04% | 21,210 |
| 2025-09-12 | 2025-09-10 | 0.022 | 1,010,000 | +0 | 0.04% | 22,220 |
| 2025-09-11 | 2025-09-09 | 0.022 | 1,010,000 | +0 | 0.04% | 22,220 |
| 2025-09-10 | 2025-09-08 | 0.024 | 1,010,000 | +0 | 0.04% | 24,240 |
| 2025-09-09 | 2025-09-05 | 0.024 | 1,010,000 | +0 | 0.04% | 24,240 |
| 2025-09-08 | 2025-09-04 | 0.019 | 1,010,000 | +0 | 0.04% | 19,190 |
| 2025-09-05 | 2025-09-03 | 0.019 | 1,010,000 | +0 | 0.04% | 19,190 |
| 2025-09-04 | 2025-09-02 | 0.019 | 1,010,000 | -190,000 | 0.04% | 19,190 |
| 2025-09-01 | 2025-08-28 | 0.019 | 1,200,000 | +190,000 | 0.05% | 22,800 |
| 2025-07-25 | 2025-07-23 | 0.020 | 1,010,000 | -8,490 | 0.04% | 20,200 |
| 2025-03-13 | 2025-03-11 | 0.022 | 1,018,490 | -90,000 | 0.04% | 22,407 |
| 2025-01-24 | 2025-01-22 | 0.020 | 1,108,490 | +50,000 | 0.04% | 22,170 |
| 2025-01-15 | 2025-01-13 | 0.018 | 1,058,490 | +20,000 | 0.04% | 19,053 |
| 2025-01-08 | 2025-01-06 | 0.019 | 1,038,490 | -30,000 | 0.04% | 19,731 |
| 2025-01-07 | 2025-01-03 | 0.020 | 1,068,490 | +50,000 | 0.04% | 21,370 |
| 2025-01-06 | 2025-01-02 | 0.018 | 1,018,490 | -170,000 | 0.04% | 18,333 |
| 2024-12-04 | 2024-12-02 | 0.023 | 1,188,490 | +1,000,000 | 0.05% | 27,335 |
| 2024-10-25 | 2024-10-23 | 0.028 | 188,490 | -10,000 | 0.01% | 5,278 |
| 2024-10-14 | 2024-10-09 | 0.020 | 198,490 | -80,000 | 0.01% | 3,970 |
| 2024-10-10 | 2024-10-08 | 0.019 | 278,490 | -90,000 | 0.01% | 5,291 |
| 2024-10-02 | 2024-09-27 | 0.016 | 368,490 | -170,000 | 0.01% | 5,896 |
| 2024-09-16 | 2024-09-12 | 0.017 | 538,490 | +20,000 | 0.02% | 9,154 |
| 2024-08-30 | 2024-08-28 | 0.017 | 518,490 | +10,000 | 0.02% | 8,814 |
| 2024-07-26 | 2024-07-24 | 0.020 | 508,490 | -20,000 | 0.02% | 10,170 |
| 2024-07-19 | 2024-07-17 | 0.019 | 528,490 | +120,000 | 0.02% | 10,041 |
| 2024-07-12 | 2024-07-10 | 0.019 | 408,490 | +50,000 | 0.02% | 7,761 |
| 2024-07-09 | 2024-07-05 | 0.019 | 358,490 | +100,000 | 0.01% | 6,811 |
| 2024-07-08 | 2024-07-04 | 0.021 | 258,490 | +10,000 | 0.01% | 5,428 |
| 2024-07-04 | 2024-07-02 | 0.022 | 248,490 | -50,000 | 0.01% | 5,467 |
| 2024-06-27 | 2024-06-25 | 0.018 | 298,490 | +100,000 | 0.01% | 5,373 |
| 2024-06-21 | 2024-06-19 | 0.022 | 198,490 | +10,000 | 0.01% | 4,367 |
| 2024-05-08 | 2024-05-06 | 0.015 | 188,490 | -210 | 0.01% | 2,827 |
| 2024-04-18 | 2024-04-16 | 0.016 | 188,700 | -190,000 | 0.01% | 3,019 |
| 2024-04-16 | 2024-04-12 | 0.014 | 378,700 | -10,000 | 0.01% | 5,302 |
| 2024-04-15 | 2024-04-11 | 0.016 | 388,700 | +200,000 | 0.01% | 6,219 |
| 2024-03-25 | 2024-03-21 | 0.023 | 188,700 | +100,000 | 0.01% | 4,340 |
| 2024-03-20 | 2024-03-18 | 0.030 | 88,700 | -110,000 | 0.00% | 2,661 |
| 2024-03-19 | 2024-03-15 | 0.026 | 198,700 | +110,000 | 0.01% | 5,166 |
| 2024-03-05 | 2024-03-01 | 0.055 | 88,700 | -10,000 | 0.00% | 4,878 |
| 2024-03-04 | 2024-02-29 | 0.040 | 98,700 | +10,000 | 0.00% | 3,948 |
| 2024-01-25 | 2024-01-23 | 0.039 | 88,700 | -10,000 | 0.00% | 3,459 |
| 2024-01-24 | 2024-01-22 | 0.037 | 98,700 | +10,000 | 0.00% | 3,652 |
| 2024-01-23 | 2024-01-19 | 0.038 | 88,700 | -10,000 | 0.00% | 3,371 |
| 2024-01-22 | 2024-01-18 | 0.036 | 98,700 | +10,000 | 0.00% | 3,553 |
| 2024-01-17 | 2024-01-15 | 0.042 | 88,700 | -10,000 | 0.00% | 3,725 |
| 2024-01-15 | 2024-01-11 | 0.040 | 98,700 | +10,000 | 0.00% | 3,948 |
| 2023-12-19 | 2023-12-15 | 0.034 | 88,700 | +10,000 | 0.00% | 3,016 |
| 2023-12-12 | 2023-12-08 | 0.039 | 78,700 | +20,000 | 0.00% | 3,069 |
| 2023-11-30 | 2023-11-28 | 0.039 | 58,700 | +10,000 | 0.00% | 2,289 |
| 2023-11-29 | 2023-11-27 | 0.050 | 48,700 | -20,000 | 0.00% | 2,435 |
| 2023-10-24 | 2023-10-19 | 0.088 | 68,700 | +10,000 | 0.00% | 6,046 |
| 2023-10-16 | 2023-10-12 | 0.098 | 58,700 | +10,000 | 0.00% | 5,753 |
| 2023-10-10 | 2023-10-06 | 0.135 | 48,700 | -20,000 | 0.00% | 6,574 |
| 2023-10-09 | 2023-10-05 | 0.140 | 68,700 | -10,000 | 0.00% | 9,618 |
| 2023-10-06 | 2023-10-04 | 0.163 | 78,700 | +30,000 | 0.00% | 12,828 |
| 2023-10-05 | 2023-10-03 | 0.104 | 48,700 | +40,000 | 0.00% | 5,065 |
| 2022-06-27 | 2022-06-23 | 0.014 | 8,700 | +210 | 0.00% | 122 |
| 2022-06-15 | 2022-06-13 | 0.014 | 8,490 | +8,490 | 0.00% | 119 |
| 2021-09-01 | 2021-08-30 | 0.095 | 0 | -20,000 | ||
| 2021-08-25 | 2021-08-23 | 0.099 | 20,000 | -10,000 | 0.00% | 1,980 |
| 2021-08-24 | 2021-08-20 | 0.099 | 30,000 | -40,000 | 0.00% | 2,970 |
| 2021-08-23 | 2021-08-19 | 0.097 | 70,000 | +70,000 | 0.00% | 6,790 |
| 2021-02-09 | 2021-02-05 | 0.030 | 0 | -170,000 | ||
| 2021-02-08 | 2021-02-04 | 0.030 | 170,000 | -600,000 | 0.01% | 5,100 |
| 2021-02-05 | 2021-02-03 | 0.030 | 770,000 | -90,000 | 0.03% | 23,100 |
| 2021-01-25 | 2021-01-21 | 0.026 | 860,000 | +100,000 | 0.03% | 22,360 |
| 2021-01-12 | 2021-01-08 | 0.030 | 760,000 | +250,000 | 0.03% | 22,800 |
| 2021-01-08 | 2021-01-06 | 0.028 | 510,000 | +210,000 | 0.02% | 14,280 |
| 2020-12-08 | 2020-12-04 | 0.034 | 300,000 | -40,000 | 0.01% | 10,200 |
| 2020-12-04 | 2020-12-02 | 0.031 | 340,000 | +40,000 | 0.01% | 10,540 |
| 2020-12-02 | 2020-11-30 | 0.032 | 300,000 | +250,000 | 0.01% | 9,600 |
| 2020-12-01 | 2020-11-27 | 0.033 | 50,000 | +50,000 | 0.00% | 1,650 |
| 2020-10-30 | 2020-10-28 | 0.034 | 0 | -190,000 | ||
| 2020-10-28 | 2020-10-23 | 0.038 | 190,000 | +190,000 | 0.01% | 7,220 |
| 2020-10-27 | 2020-10-22 | 0.037 | 0 | -100,000 | ||
| 2020-10-23 | 2020-10-21 | 0.032 | 100,000 | +100,000 | 0.00% | 3,200 |
| 2020-10-16 | 2020-10-14 | 0.035 | 0 | -50,000 | ||
| 2020-10-15 | 2020-10-12 | 0.032 | 50,000 | +50,000 | 0.00% | 1,600 |
| 2013-06-11 | 2013-06-07 | 0.650 | 0 | -200,000 | ||
| 2013-06-10 | 2013-06-06 | 0.660 | 200,000 | +200,000 | 0.01% | 132,000 |
| 2013-05-30 | 2013-05-28 | 0.630 | 0 | -220,000 | ||
| 2013-05-29 | 2013-05-27 | 0.660 | 220,000 | +220,000 | 0.01% | 145,200 |
| 2013-05-21 | 2013-05-16 | 0.590 | 0 | -300,000 | ||
| 2013-05-16 | 2013-05-14 | 0.620 | 300,000 | +300,000 | 0.01% | 186,000 |
| 2013-01-18 | 2013-01-16 | 8.760 | 0 | -7,500 | ||
| 2013-01-17 | 2013-01-15 | 8.800 | 7,500 | +5,000 | 0.01% | 66,000 |
| 2013-01-16 | 2013-01-14 | 8.760 | 2,500 | -12,500 | 0.00% | 21,900 |
| 2013-01-15 | 2013-01-11 | 8.800 | 15,000 | +15,000 | 0.01% | 132,000 |
| 2012-08-23 | 2012-08-21 | 7.920 | 0 | -5,000 | ||
| 2012-08-22 | 2012-08-20 | 8.000 | 5,000 | -7,500 | 0.00% | 40,000 |
| 2012-08-14 | 2012-08-10 | 8.400 | 12,500 | -2,500 | 0.01% | 105,000 |
| 2012-07-25 | 2012-07-23 | 8.400 | 15,000 | -2,500 | 0.01% | 126,000 |
| 2012-05-22 | 2012-05-18 | 8.600 | 17,500 | +5,000 | 0.01% | 150,500 |
| 2012-05-21 | 2012-05-17 | 8.000 | 12,500 | +2,500 | 0.01% | 100,000 |
| 2012-05-08 | 2012-05-04 | 8.400 | 10,000 | +10,000 | 0.01% | 84,000 |
| 2012-03-28 | 2012-03-26 | 6.640 | 0 | -45,000 | ||
| 2012-03-19 | 2012-03-15 | 6.680 | 45,000 | +45,000 | 0.04% | 300,600 |
| 2011-10-14 | 2011-10-12 | 1.260 | 0 |
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