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 | 0.330 | 414,000 | +0 | 0.04% | 136,620 |
| 2025-10-13 | 2025-10-09 | 0.320 | 414,000 | +0 | 0.04% | 132,480 |
| 2025-10-10 | 2025-10-08 | 0.325 | 414,000 | +0 | 0.04% | 134,550 |
| 2025-10-09 | 2025-10-06 | 0.325 | 414,000 | +0 | 0.04% | 134,550 |
| 2025-10-08 | 2025-10-03 | 0.320 | 414,000 | +0 | 0.04% | 132,480 |
| 2025-10-06 | 2025-10-02 | 0.330 | 414,000 | +0 | 0.04% | 136,620 |
| 2025-10-03 | 2025-09-30 | 0.340 | 414,000 | +0 | 0.04% | 140,760 |
| 2025-10-02 | 2025-09-29 | 0.325 | 414,000 | +2,000 | 0.04% | 134,550 |
| 2025-09-29 | 2025-09-25 | 0.340 | 412,000 | +4,000 | 0.04% | 140,080 |
| 2025-09-24 | 2025-09-22 | 0.405 | 408,000 | -6,000 | 0.04% | 165,240 |
| 2025-09-23 | 2025-09-19 | 0.345 | 414,000 | +16,000 | 0.04% | 142,830 |
| 2025-09-19 | 2025-09-17 | 0.330 | 398,000 | -594,000 | 0.04% | 131,340 |
| 2025-09-17 | 2025-09-15 | 0.370 | 992,000 | +10,000 | 0.10% | 367,040 |
| 2025-09-11 | 2025-09-09 | 0.435 | 982,000 | +14,000 | 0.10% | 427,170 |
| 2025-09-08 | 2025-09-04 | 0.445 | 968,000 | -1,708,000 | 0.10% | 430,760 |
| 2025-09-04 | 2025-09-02 | 0.445 | 2,676,000 | +22,000 | 0.27% | 1,190,820 |
| 2025-09-03 | 2025-09-01 | 0.480 | 2,654,000 | +18,000 | 0.27% | 1,273,920 |
| 2025-09-01 | 2025-08-28 | 0.405 | 2,636,000 | +22,000 | 0.27% | 1,067,580 |
| 2025-08-29 | 2025-08-27 | 0.420 | 2,614,000 | -2,076,000 | 0.27% | 1,097,880 |
| 2025-08-28 | 2025-08-26 | 0.385 | 4,690,000 | +100,000 | 0.48% | 1,805,650 |
| 2025-08-27 | 2025-08-25 | 0.370 | 4,590,000 | +16,000 | 0.47% | 1,698,300 |
| 2025-08-19 | 2025-08-15 | 0.224 | 4,574,000 | -328,000 | 0.47% | 1,024,576 |
| 2025-08-18 | 2025-08-14 | 0.226 | 4,902,000 | -20,000 | 0.50% | 1,107,852 |
| 2025-08-15 | 2025-08-13 | 0.250 | 4,922,000 | +986,000 | 0.50% | 1,230,500 |
| 2025-08-08 | 2025-08-06 | 0.242 | 3,936,000 | -30,000 | 0.40% | 952,512 |
| 2025-08-07 | 2025-08-05 | 0.249 | 3,966,000 | +3,488,000 | 0.40% | 987,534 |
| 2025-04-01 | 2025-03-28 | 0.073 | 478,000 | +20,000 | 0.05% | 34,894 |
| 2025-03-24 | 2025-03-20 | 0.081 | 458,000 | +18,000 | 0.05% | 37,098 |
| 2025-03-21 | 2025-03-19 | 0.077 | 440,000 | +12,000 | 0.04% | 33,880 |
| 2025-03-20 | 2025-03-18 | 0.088 | 428,000 | +54,000 | 0.04% | 37,664 |
| 2025-03-19 | 2025-03-17 | 0.095 | 374,000 | +40,000 | 0.04% | 35,530 |
| 2025-02-20 | 2025-02-18 | 0.136 | 334,000 | -44,000 | 0.03% | 45,424 |
| 2025-02-10 | 2025-02-06 | 0.087 | 378,000 | -2,000 | 0.04% | 32,886 |
| 2025-01-24 | 2025-01-22 | 0.070 | 380,000 | -132,000 | 0.04% | 26,600 |
| 2025-01-23 | 2025-01-21 | 0.078 | 512,000 | +10,000 | 0.05% | 39,936 |
| 2025-01-22 | 2025-01-20 | 0.076 | 502,000 | +10,000 | 0.05% | 38,152 |
| 2025-01-21 | 2025-01-17 | 0.079 | 492,000 | +12,000 | 0.05% | 38,868 |
| 2025-01-17 | 2025-01-15 | 0.087 | 480,000 | +10,000 | 0.05% | 41,760 |
| 2025-01-15 | 2025-01-13 | 0.096 | 470,000 | -6,000 | 0.05% | 45,120 |
| 2025-01-14 | 2025-01-10 | 0.091 | 476,000 | -4,000 | 0.05% | 43,316 |
| 2025-01-13 | 2025-01-09 | 0.124 | 480,000 | +142,000 | 0.05% | 59,520 |
| 2024-10-22 | 2024-10-18 | 0.075 | 338,000 | +2,000 | 0.03% | 25,350 |
| 2024-10-21 | 2024-10-17 | 0.056 | 336,000 | +52,000 | 0.03% | 18,816 |
| 2024-10-07 | 2024-10-03 | 0.096 | 284,000 | -16,000 | 0.03% | 27,264 |
| 2024-10-02 | 2024-09-27 | 0.099 | 300,000 | -52,000 | 0.03% | 29,700 |
| 2024-09-27 | 2024-09-25 | 0.082 | 352,000 | +6,000 | 0.04% | 28,864 |
| 2024-09-26 | 2024-09-24 | 0.081 | 346,000 | +98,000 | 0.04% | 28,026 |
| 2024-09-25 | 2024-09-23 | 0.095 | 248,000 | +32,000 | 0.03% | 23,560 |
| 2024-09-24 | 2024-09-20 | 0.124 | 216,000 | +16,000 | 0.02% | 26,784 |
| 2024-09-23 | 2024-09-19 | 0.124 | 200,000 | -4,000 | 0.02% | 24,800 |
| 2024-09-19 | 2024-09-16 | 0.120 | 204,000 | -1,590,000 | 0.02% | 24,480 |
| 2024-09-03 | 2024-08-30 | 0.039 | 1,794,000 | -92,000 | 0.18% | 69,966 |
| 2024-09-02 | 2024-08-29 | 0.049 | 1,886,000 | +276,000 | 0.19% | 92,414 |
| 2024-08-15 | 2024-08-13 | 0.077 | 1,610,000 | -52,000 | 0.16% | 123,970 |
| 2024-08-05 | 2024-08-01 | 0.069 | 1,662,000 | +50,000 | 0.17% | 114,678 |
| 2024-08-02 | 2024-07-31 | 0.066 | 1,612,000 | +2,000 | 0.16% | 106,392 |
| 2024-08-01 | 2024-07-30 | 0.066 | 1,610,000 | +2,000 | 0.16% | 106,260 |
| 2024-07-12 | 2024-07-10 | 0.092 | 1,608,000 | +2,000 | 0.16% | 147,936 |
| 2024-07-11 | 2024-07-09 | 0.092 | 1,606,000 | +12,000 | 0.16% | 147,752 |
| 2024-07-04 | 2024-07-02 | 0.109 | 1,594,000 | +8,000 | 0.16% | 173,746 |
| 2024-07-03 | 2024-06-28 | 0.119 | 1,586,000 | +24,000 | 0.16% | 188,734 |
| 2024-06-27 | 2024-06-25 | 0.132 | 1,562,000 | -240,000 | 0.16% | 206,184 |
| 2024-06-06 | 2024-06-04 | 0.170 | 1,802,000 | -2,000 | 0.18% | 306,340 |
| 2024-06-03 | 2024-05-30 | 0.138 | 1,804,000 | +58,000 | 0.18% | 248,952 |
| 2024-05-30 | 2024-05-28 | 0.120 | 1,746,000 | -396,000 | 0.18% | 209,520 |
| 2024-05-23 | 2024-05-21 | 0.047 | 2,142,000 | +4,000 | 0.22% | 100,674 |
| 2024-05-17 | 2024-05-14 | 0.047 | 2,138,000 | +180,000 | 0.22% | 100,486 |
| 2024-05-08 | 2024-05-06 | 0.050 | 1,958,000 | -130 | 0.20% | 97,900 |
| 2024-05-06 | 2024-05-02 | 0.050 | 1,958,130 | -18,000 | 0.20% | 97,906 |
| 2024-05-03 | 2024-04-30 | 0.045 | 1,976,130 | +2,000 | 0.20% | 88,926 |
| 2024-04-30 | 2024-04-26 | 0.051 | 1,974,130 | +8,000 | 0.20% | 100,681 |
| 2024-04-25 | 2024-04-23 | 0.051 | 1,966,130 | +10,000 | 0.20% | 100,273 |
| 2024-04-18 | 2024-04-16 | 0.060 | 1,956,130 | -34,000 | 0.20% | 117,368 |
| 2024-04-02 | 2024-03-27 | 0.053 | 1,990,130 | +10,000 | 0.20% | 105,477 |
| 2024-03-15 | 2024-03-13 | 0.063 | 1,980,130 | -30,000 | 0.20% | 124,748 |
| 2024-02-29 | 2024-02-27 | 0.059 | 2,010,130 | +46,000 | 0.20% | 118,598 |
| 2024-02-23 | 2024-02-21 | 0.063 | 1,964,130 | +20,000 | 0.20% | 123,740 |
| 2024-02-22 | 2024-02-20 | 0.063 | 1,944,130 | +36,000 | 0.20% | 122,480 |
| 2024-02-21 | 2024-02-19 | 0.083 | 1,908,130 | -4,000 | 0.19% | 158,375 |
| 2024-02-05 | 2024-02-01 | 0.065 | 1,912,130 | +2,000 | 0.19% | 124,288 |
| 2024-01-30 | 2024-01-26 | 0.065 | 1,910,130 | -18,000 | 0.19% | 124,158 |
| 2024-01-26 | 2024-01-24 | 0.054 | 1,928,130 | +10,000 | 0.20% | 104,119 |
| 2024-01-24 | 2024-01-22 | 0.057 | 1,918,130 | -10,000 | 0.20% | 109,333 |
| 2024-01-23 | 2024-01-19 | 0.057 | 1,928,130 | -284,000 | 0.20% | 109,903 |
| 2024-01-19 | 2024-01-17 | 0.041 | 2,212,130 | -42,000 | 0.23% | 90,697 |
| 2024-01-18 | 2024-01-16 | 0.039 | 2,254,130 | +206,000 | 0.23% | 87,911 |
| 2024-01-17 | 2024-01-15 | 0.041 | 2,048,130 | +1,700,000 | 0.21% | 83,973 |
| 2024-01-16 | 2024-01-12 | 0.044 | 348,130 | +50,000 | 0.04% | 15,318 |
| 2023-10-27 | 2023-10-25 | 0.114 | 298,130 | +50,000 | 0.03% | 33,987 |
| 2023-08-28 | 2023-08-24 | 0.178 | 248,130 | -1,070 | 0.03% | 44,167 |
| 2023-07-20 | 2023-07-18 | 0.080 | 249,200 | -32,000 | 0.03% | 19,936 |
| 2022-06-27 | 2022-06-23 | 0.068 | 281,200 | +280,130 | 0.03% | 19,122 |
| 2022-06-15 | 2022-06-13 | 0.068 | 1,070 | +1,070 | 0.00% | 73 |
| 2017-11-07 | 2017-11-03 | 0.500 | 0 | -2,000 | ||
| 2017-07-18 | 2017-07-14 | 0.430 | 2,000 | -4,000 | 0.00% | 860 |
| 2016-01-15 | 2016-01-13 | 0.790 | 6,000 | -6,000 | 0.00% | 4,740 |
| 2016-01-13 | 2016-01-11 | 0.790 | 12,000 | -10,000 | 0.00% | 9,480 |
| 2016-01-11 | 2016-01-07 | 0.720 | 22,000 | -4,000 | 0.00% | 15,840 |
| 2015-07-21 | 2015-07-17 | 1.190 | 26,000 | -28,000 | 0.00% | 30,940 |
| 2015-07-13 | 2015-07-09 | 0.990 | 54,000 | -94,000 | 0.01% | 53,460 |
| 2015-07-10 | 2015-07-08 | 0.880 | 148,000 | -122,000 | 0.02% | 130,240 |
| 2015-07-09 | 2015-07-07 | 0.940 | 270,000 | +12,000 | 0.03% | 253,800 |
| 2015-07-08 | 2015-07-06 | 0.990 | 258,000 | -12,000 | 0.03% | 255,420 |
| 2015-07-02 | 2015-06-29 | 1.150 | 270,000 | +52,000 | 0.03% | 310,500 |
| 2015-06-19 | 2015-06-17 | 1.640 | 218,000 | +38,000 | 0.02% | 357,520 |
| 2015-06-05 | 2015-06-03 | 1.820 | 180,000 | +2,000 | 0.02% | 327,600 |
| 2015-06-04 | 2015-06-02 | 1.860 | 178,000 | +56,000 | 0.02% | 331,080 |
| 2015-06-02 | 2015-05-29 | 1.760 | 122,000 | +4,000 | 0.01% | 214,720 |
| 2015-06-01 | 2015-05-28 | 1.790 | 118,000 | +80,000 | 0.01% | 211,220 |
| 2015-05-27 | 2015-05-22 | 1.980 | 38,000 | +2,000 | 0.00% | 75,240 |
| 2015-05-26 | 2015-05-21 | 1.870 | 36,000 | +26,000 | 0.00% | 67,320 |
| 2015-05-20 | 2015-05-18 | 1.580 | 10,000 | +10,000 | 0.00% | 15,800 |
| 2015-05-19 | 2015-05-15 | 1.380 | 0 | -26,000 | ||
| 2015-05-18 | 2015-05-14 | 1.460 | 26,000 | +26,000 | 0.00% | 37,960 |
| 2013-01-30 | 2013-01-28 | 3.320 | 0 | -40,000 | ||
| 2013-01-15 | 2013-01-11 | 2.580 | 40,000 | +30,000 | 0.02% | 103,200 |
| 2013-01-04 | 2013-01-02 | 2.220 | 10,000 | +10,000 | 0.00% | 22,200 |
| 2013-01-03 | 2012-12-31 | 2.300 | 0 | -10,000 | ||
| 2013-01-02 | 2012-12-27 | 2.300 | 10,000 | +10,000 | 0.00% | 23,000 |
| 2012-12-27 | 2012-12-20 | 2.560 | 0 | -72,000 | ||
| 2012-12-04 | 2012-11-30 | 2.780 | 72,000 | +32,000 | 0.03% | 200,160 |
| 2012-11-30 | 2012-11-28 | 2.880 | 40,000 | +40,000 | 0.02% | 115,200 |
| 2012-11-16 | 2012-11-14 | 3.060 | 0 | -124,000 | ||
| 2012-11-08 | 2012-11-06 | 3.140 | 124,000 | +46,000 | 0.06% | 389,360 |
| 2012-11-07 | 2012-11-05 | 3.100 | 78,000 | +60,000 | 0.04% | 241,800 |
| 2012-11-06 | 2012-11-02 | 3.140 | 18,000 | +18,000 | 0.01% | 56,520 |
| 2012-11-01 | 2012-10-30 | 3.160 | 0 | -126,000 | ||
| 2012-10-26 | 2012-10-24 | 3.140 | 126,000 | +52,000 | 0.06% | 395,640 |
| 2012-10-17 | 2012-10-15 | 3.060 | 74,000 | +74,000 | 0.04% | 226,440 |
| 2011-11-01 | 2011-10-28 | 1.060 | 0 |
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