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 | 0.111 | 94,000 | +0 | 0.01% | 10,434 |
| 2025-10-13 | 2025-10-09 | 0.110 | 94,000 | +0 | 0.01% | 10,340 |
| 2025-10-10 | 2025-10-08 | 0.110 | 94,000 | +0 | 0.01% | 10,340 |
| 2025-10-09 | 2025-10-06 | 0.113 | 94,000 | +0 | 0.01% | 10,622 |
| 2025-10-08 | 2025-10-03 | 0.115 | 94,000 | +0 | 0.01% | 10,810 |
| 2025-10-06 | 2025-10-02 | 0.117 | 94,000 | +0 | 0.01% | 10,998 |
| 2025-10-03 | 2025-09-30 | 0.118 | 94,000 | +0 | 0.01% | 11,092 |
| 2025-10-02 | 2025-09-29 | 0.118 | 94,000 | +0 | 0.01% | 11,092 |
| 2025-09-30 | 2025-09-26 | 0.108 | 94,000 | +0 | 0.01% | 10,152 |
| 2025-09-29 | 2025-09-25 | 0.108 | 94,000 | +0 | 0.01% | 10,152 |
| 2025-09-26 | 2025-09-24 | 0.105 | 94,000 | +0 | 0.01% | 9,870 |
| 2025-09-25 | 2025-09-23 | 0.105 | 94,000 | +0 | 0.01% | 9,870 |
| 2025-09-24 | 2025-09-22 | 0.105 | 94,000 | +0 | 0.01% | 9,870 |
| 2025-09-23 | 2025-09-19 | 0.109 | 94,000 | +0 | 0.01% | 10,246 |
| 2025-09-22 | 2025-09-18 | 0.105 | 94,000 | +0 | 0.01% | 9,870 |
| 2025-09-19 | 2025-09-17 | 0.099 | 94,000 | +0 | 0.01% | 9,306 |
| 2025-09-18 | 2025-09-16 | 0.092 | 94,000 | +2,000 | 0.01% | 8,648 |
| 2025-09-16 | 2025-09-12 | 0.109 | 92,000 | +10,000 | 0.01% | 10,028 |
| 2025-09-10 | 2025-09-08 | 0.115 | 82,000 | -61,000 | 0.01% | 9,430 |
| 2025-08-18 | 2025-08-14 | 0.117 | 143,000 | -3,000 | 0.01% | 16,731 |
| 2025-08-12 | 2025-08-08 | 0.115 | 146,000 | +3,000 | 0.01% | 16,790 |
| 2025-04-22 | 2025-04-16 | 0.103 | 143,000 | +25,000 | 0.01% | 14,729 |
| 2025-02-21 | 2025-02-19 | 0.120 | 118,000 | +30,000 | 0.01% | 14,160 |
| 2025-02-20 | 2025-02-18 | 0.116 | 88,000 | +4,000 | 0.01% | 10,208 |
| 2025-01-20 | 2025-01-16 | 0.174 | 84,000 | -10,000 | 0.01% | 14,616 |
| 2024-10-14 | 2024-10-09 | 0.133 | 94,000 | -2,000 | 0.01% | 12,502 |
| 2024-10-09 | 2024-10-07 | 0.171 | 96,000 | -119,000 | 0.01% | 16,416 |
| 2024-10-08 | 2024-10-04 | 0.230 | 215,000 | +196,000 | 0.01% | 49,450 |
| 2024-10-07 | 2024-10-03 | 0.108 | 19,000 | -76,000 | 0.00% | 2,052 |
| 2024-10-04 | 2024-10-02 | 0.054 | 95,000 | +76,000 | 0.01% | 5,130 |
| 2024-08-15 | 2024-08-13 | 0.060 | 19,000 | -1,000 | 0.00% | 1,140 |
| 2024-07-18 | 2024-07-16 | 0.066 | 20,000 | -9,000 | 0.00% | 1,320 |
| 2024-07-11 | 2024-07-09 | 0.061 | 29,000 | -1,000 | 0.00% | 1,769 |
| 2024-06-27 | 2024-06-25 | 0.062 | 30,000 | +10,000 | 0.00% | 1,860 |
| 2024-06-06 | 2024-06-04 | 0.057 | 20,000 | -20,000 | 0.00% | 1,140 |
| 2024-06-05 | 2024-06-03 | 0.053 | 40,000 | +20,000 | 0.00% | 2,120 |
| 2024-05-16 | 2024-05-13 | 0.068 | 20,000 | -49,000 | 0.00% | 1,360 |
| 2024-04-29 | 2024-04-25 | 0.066 | 69,000 | +1,000 | 0.00% | 4,554 |
| 2024-03-08 | 2024-03-06 | 0.056 | 68,000 | +9,000 | 0.00% | 3,808 |
| 2024-03-06 | 2024-03-04 | 0.062 | 59,000 | -14,000 | 0.00% | 3,658 |
| 2023-12-01 | 2023-11-29 | 0.046 | 73,000 | +30,000 | 0.00% | 3,358 |
| 2023-11-14 | 2023-11-10 | 0.048 | 43,000 | +21,000 | 0.00% | 2,064 |
| 2023-11-01 | 2023-10-30 | 0.054 | 22,000 | +1,000 | 0.00% | 1,188 |
| 2023-09-06 | 2023-09-04 | 0.062 | 21,000 | +1,000 | 0.00% | 1,302 |
| 2023-08-23 | 2023-08-21 | 0.063 | 20,000 | -24,000 | 0.00% | 1,260 |
| 2023-07-24 | 2023-07-20 | 0.063 | 44,000 | +10,000 | 0.00% | 2,772 |
| 2023-07-13 | 2023-07-11 | 0.064 | 34,000 | +4,000 | 0.00% | 2,176 |
| 2023-07-11 | 2023-07-07 | 0.065 | 30,000 | +10,000 | 0.00% | 1,950 |
| 2023-06-27 | 2023-06-23 | 0.054 | 20,000 | +1,000 | 0.00% | 1,080 |
| 2023-02-23 | 2023-02-21 | 0.085 | 19,000 | -5,000 | 0.00% | 1,615 |
| 2023-02-21 | 2023-02-17 | 0.080 | 24,000 | -4,000 | 0.00% | 1,920 |
| 2023-02-01 | 2023-01-30 | 0.073 | 28,000 | -1,000 | 0.00% | 2,044 |
| 2022-12-02 | 2022-11-30 | 0.088 | 29,000 | -4,000 | 0.00% | 2,552 |
| 2022-12-01 | 2022-11-29 | 0.076 | 33,000 | +30,000 | 0.00% | 2,508 |
| 2022-10-13 | 2022-10-11 | 0.097 | 3,000 | -24,000 | 0.00% | 291 |
| 2022-07-08 | 2022-07-06 | 0.149 | 27,000 | -309 | 0.00% | 4,023 |
| 2022-06-27 | 2022-06-23 | 0.165 | 27,309 | +25,000 | 0.00% | 4,506 |
| 2022-06-15 | 2022-06-13 | 0.150 | 2,309 | +309 | 0.00% | 346 |
| 2021-01-08 | 2021-01-06 | 0.227 | 2,000 | +1,000 | 0.00% | 454 |
| 2020-12-18 | 2020-12-16 | 0.223 | 1,000 | +1,000 | 0.00% | 223 |
| 2020-07-09 | 2020-07-07 | 0.236 | 0 | -130,000 | ||
| 2020-07-08 | 2020-07-06 | 0.242 | 130,000 | -120,000 | 0.01% | 31,460 |
| 2020-07-03 | 2020-06-30 | 0.245 | 250,000 | -250,000 | 0.02% | 61,250 |
| 2020-07-02 | 2020-06-29 | 0.248 | 500,000 | -91,000 | 0.03% | 124,000 |
| 2020-06-29 | 2020-06-24 | 0.244 | 591,000 | -291,000 | 0.04% | 144,204 |
| 2020-02-04 | 2020-01-31 | 0.350 | 882,000 | -50,000 | 0.06% | 308,700 |
| 2019-11-11 | 2019-11-07 | 0.375 | 932,000 | -150,000 | 0.06% | 349,500 |
| 2019-05-24 | 2019-05-22 | 0.740 | 1,082,000 | -32,000 | 0.07% | 800,680 |
| 2019-05-20 | 2019-05-16 | 0.770 | 1,114,000 | -125,000 | 0.08% | 857,780 |
| 2019-05-15 | 2019-05-10 | 0.720 | 1,239,000 | -235,000 | 0.08% | 892,080 |
| 2019-04-29 | 2019-04-25 | 0.830 | 1,474,000 | +267,000 | 0.10% | 1,223,420 |
| 2019-03-26 | 2019-03-22 | 0.760 | 1,207,000 | +50,000 | 0.08% | 917,320 |
| 2019-03-25 | 2019-03-21 | 0.800 | 1,157,000 | +110,000 | 0.08% | 925,600 |
| 2019-03-22 | 2019-03-20 | 0.850 | 1,047,000 | +529,000 | 0.07% | 889,950 |
| 2019-03-20 | 2019-03-18 | 0.800 | 518,000 | +30,000 | 0.03% | 414,400 |
| 2019-03-15 | 2019-03-13 | 0.850 | 488,000 | -70,000 | 0.03% | 414,800 |
| 2019-03-08 | 2019-03-06 | 0.900 | 558,000 | -680,000 | 0.04% | 502,200 |
| 2019-03-06 | 2019-03-04 | 0.910 | 1,238,000 | +20,000 | 0.08% | 1,126,580 |
| 2019-03-05 | 2019-03-01 | 0.790 | 1,218,000 | +50,000 | 0.08% | 962,220 |
| 2019-02-27 | 2019-02-25 | 0.690 | 1,168,000 | +20,000 | 0.08% | 805,920 |
| 2019-02-26 | 2019-02-22 | 0.700 | 1,148,000 | +20,000 | 0.08% | 803,600 |
| 2019-02-20 | 2019-02-18 | 0.650 | 1,128,000 | +52,000 | 0.08% | 733,200 |
| 2019-02-19 | 2019-02-15 | 0.650 | 1,076,000 | +30,000 | 0.07% | 699,400 |
| 2019-02-15 | 2019-02-13 | 0.650 | 1,046,000 | +30,000 | 0.07% | 679,900 |
| 2019-02-11 | 2019-02-04 | 0.690 | 1,016,000 | -53,000 | 0.07% | 701,040 |
| 2019-02-08 | 2019-01-31 | 0.690 | 1,069,000 | +201,000 | 0.07% | 737,610 |
| 2019-02-01 | 2019-01-30 | 0.700 | 868,000 | +340,000 | 0.06% | 607,600 |
| 2019-01-31 | 2019-01-29 | 0.690 | 528,000 | +100,000 | 0.04% | 364,320 |
| 2019-01-30 | 2019-01-28 | 0.830 | 428,000 | -280,000 | 0.03% | 355,240 |
| 2019-01-29 | 2019-01-25 | 1.050 | 708,000 | -102,000 | 0.05% | 743,400 |
| 2019-01-25 | 2019-01-23 | 1.330 | 810,000 | -28,000 | 0.05% | 1,077,300 |
| 2019-01-16 | 2019-01-14 | 1.700 | 838,000 | +59,000 | 0.06% | 1,424,600 |
| 2018-12-03 | 2018-11-29 | 1.760 | 779,000 | +10,000 | 0.05% | 1,371,040 |
| 2018-11-27 | 2018-11-23 | 1.750 | 769,000 | +10,000 | 0.05% | 1,345,750 |
| 2018-11-23 | 2018-11-21 | 1.720 | 759,000 | +10,000 | 0.05% | 1,305,480 |
| 2018-11-15 | 2018-11-13 | 1.880 | 749,000 | +183,000 | 0.05% | 1,408,120 |
| 2018-11-14 | 2018-11-12 | 1.890 | 566,000 | +366,000 | 0.04% | 1,069,740 |
| 2018-06-07 | 2018-06-05 | 2.250 | 200,000 | +100,000 | 0.01% | 450,000 |
| 2018-06-06 | 2018-06-04 | 2.330 | 100,000 | +100,000 | 0.01% | 233,000 |
| 2018-05-31 | 2018-05-29 | 2.430 | 0 | -194,000 | ||
| 2018-05-28 | 2018-05-24 | 2.350 | 194,000 | +189,000 | 0.01% | 455,900 |
| 2018-05-15 | 2018-05-11 | 2.400 | 5,000 | -160,000 | 0.00% | 12,000 |
| 2018-05-04 | 2018-05-02 | 2.290 | 165,000 | -55,000 | 0.01% | 377,850 |
| 2018-04-18 | 2018-04-16 | 1.670 | 220,000 | -7,000 | 0.02% | 367,400 |
| 2018-04-11 | 2018-04-09 | 1.680 | 227,000 | -1,387,000 | 0.02% | 381,360 |
| 2018-03-22 | 2018-03-20 | 1.710 | 1,614,000 | +167,000 | 0.12% | 2,759,940 |
| 2018-03-14 | 2018-03-12 | 1.550 | 1,447,000 | -74,000 | 0.16% | 2,242,850 |
| 2018-03-12 | 2018-03-08 | 1.570 | 1,521,000 | +300,000 | 0.17% | 2,387,970 |
| 2018-03-08 | 2018-03-06 | 1.780 | 1,221,000 | +1,087,000 | 0.13% | 2,173,380 |
| 2018-02-14 | 2018-02-12 | 2.576 | 134,000 | +22,146 | 0.01% | 345,140 |
| 2017-07-11 | 2017-07-07 | 2.803 | 111,854 | -8,348 | 0.02% | 313,559 |
| 2017-07-07 | 2017-07-05 | 2.576 | 120,202 | -10,016 | 0.02% | 309,601 |
| 2017-05-22 | 2017-05-18 | 3.163 | 130,218 | +55,092 | 0.02% | 411,838 |
| 2017-05-19 | 2017-05-17 | 3.163 | 75,126 | +56,762 | 0.01% | 237,600 |
| 2017-04-10 | 2017-04-06 | 4.253 | 18,364 | +3,339 | 0.00% | 78,099 |
| 2017-04-07 | 2017-04-05 | 4.612 | 15,025 | +2,504 | 0.00% | 69,299 |
| 2017-04-06 | 2017-04-03 | 4.337 | 12,521 | +12,521 | 0.00% | 54,300 |
| 2016-01-29 | 2016-01-27 | 3.199 | 0 | -38,398 | ||
| 2015-12-30 | 2015-12-28 | 3.378 | 38,398 | -834 | 0.01% | 129,721 |
| 2015-12-16 | 2015-12-14 | 3.510 | 39,232 | -835 | 0.01% | 137,708 |
| 2015-06-10 | 2015-06-08 | 5.583 | 40,067 | +23,372 | 0.01% | 223,679 |
| 2015-05-21 | 2015-05-19 | 4.241 | 16,695 | +16,695 | 0.00% | 70,801 |
| 2015-05-05 | 2015-04-30 | 3.306 | 0 | -10,017 | ||
| 2015-05-04 | 2015-04-29 | 3.654 | 10,017 | +10,017 | 0.00% | 36,601 |
| 2012-01-16 | 2012-01-12 | 1.626 | 0 |
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