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 | 0.190 | 21,000 | +0 | 0.00% | 3,990 |
| 2025-10-13 | 2025-10-09 | 0.196 | 21,000 | +0 | 0.00% | 4,116 |
| 2025-10-10 | 2025-10-08 | 0.210 | 21,000 | -10,000 | 0.00% | 4,410 |
| 2025-09-30 | 2025-09-26 | 0.209 | 31,000 | -5,000 | 0.00% | 6,479 |
| 2025-09-29 | 2025-09-25 | 0.217 | 36,000 | -5,000 | 0.00% | 7,812 |
| 2025-09-09 | 2025-09-05 | 0.230 | 41,000 | +20,000 | 0.00% | 9,430 |
| 2025-09-08 | 2025-09-04 | 0.240 | 21,000 | -5,000 | 0.00% | 5,040 |
| 2025-09-04 | 2025-09-02 | 0.245 | 26,000 | -35,000 | 0.00% | 6,370 |
| 2025-09-03 | 2025-09-01 | 0.231 | 61,000 | +60,000 | 0.00% | 14,091 |
| 2025-08-14 | 2025-08-12 | 0.176 | 1,000 | -35,000 | 0.00% | 176 |
| 2025-07-23 | 2025-07-21 | 0.055 | 36,000 | -210,000 | 0.00% | 1,980 |
| 2025-07-22 | 2025-07-18 | 0.056 | 246,000 | +25,000 | 0.00% | 13,776 |
| 2025-07-21 | 2025-07-17 | 0.056 | 221,000 | +180,000 | 0.00% | 12,376 |
| 2025-07-07 | 2025-07-03 | 0.055 | 41,000 | -50,000 | 0.00% | 2,255 |
| 2025-07-04 | 2025-07-02 | 0.055 | 91,000 | +50,000 | 0.00% | 5,005 |
| 2025-06-03 | 2025-05-30 | 0.063 | 41,000 | +35,000 | 0.00% | 2,583 |
| 2025-03-25 | 2025-03-21 | 0.071 | 6,000 | -25,000 | 0.00% | 426 |
| 2025-03-21 | 2025-03-19 | 0.070 | 31,000 | +20,000 | 0.00% | 2,170 |
| 2025-03-20 | 2025-03-18 | 0.071 | 11,000 | -5,000 | 0.00% | 781 |
| 2025-03-17 | 2025-03-13 | 0.072 | 16,000 | -35,000 | 0.00% | 1,152 |
| 2025-03-14 | 2025-03-12 | 0.073 | 51,000 | -10,000 | 0.00% | 3,723 |
| 2025-03-13 | 2025-03-11 | 0.072 | 61,000 | +55,000 | 0.00% | 4,392 |
| 2025-03-12 | 2025-03-10 | 0.080 | 6,000 | -5,000 | 0.00% | 480 |
| 2025-03-11 | 2025-03-07 | 0.073 | 11,000 | -45,000 | 0.00% | 803 |
| 2025-03-10 | 2025-03-06 | 0.070 | 56,000 | +50,000 | 0.00% | 3,920 |
| 2025-03-06 | 2025-03-04 | 0.078 | 6,000 | -10,000 | 0.00% | 468 |
| 2025-03-05 | 2025-03-03 | 0.081 | 16,000 | -55,000 | 0.00% | 1,296 |
| 2025-03-04 | 2025-02-28 | 0.075 | 71,000 | +65,000 | 0.00% | 5,325 |
| 2025-02-13 | 2025-02-11 | 0.104 | 6,000 | -40,000 | 0.00% | 624 |
| 2025-02-12 | 2025-02-10 | 0.095 | 46,000 | +45,000 | 0.00% | 4,370 |
| 2024-11-26 | 2024-11-22 | 0.110 | 1,000 | -25,000 | 0.00% | 110 |
| 2024-11-25 | 2024-11-21 | 0.106 | 26,000 | -40,000 | 0.00% | 2,756 |
| 2024-11-22 | 2024-11-20 | 0.110 | 66,000 | +65,000 | 0.00% | 7,260 |
| 2024-10-16 | 2024-10-14 | 0.115 | 1,000 | -15,000 | 0.00% | 115 |
| 2024-10-10 | 2024-10-08 | 0.117 | 16,000 | +5,000 | 0.00% | 1,872 |
| 2024-10-08 | 2024-10-04 | 0.116 | 11,000 | +10,000 | 0.00% | 1,276 |
| 2024-06-17 | 2024-06-13 | 0.118 | 1,000 | -25,000 | 0.00% | 118 |
| 2024-06-14 | 2024-06-12 | 0.116 | 26,000 | +25,000 | 0.00% | 3,016 |
| 2024-02-14 | 2024-02-07 | 0.119 | 1,000 | -5,000 | 0.00% | 119 |
| 2024-02-08 | 2024-02-06 | 0.118 | 6,000 | +1,000 | 0.00% | 708 |
| 2023-08-22 | 2023-08-18 | 0.118 | 5,000 | -35,000 | 0.00% | 590 |
| 2023-08-18 | 2023-08-16 | 0.119 | 40,000 | +35,000 | 0.00% | 4,760 |
| 2023-05-19 | 2023-05-17 | 0.154 | 5,000 | -50,000 | 0.00% | 770 |
| 2023-05-18 | 2023-05-16 | 0.151 | 55,000 | +50,000 | 0.00% | 8,305 |
| 2023-04-03 | 2023-03-30 | 0.160 | 5,000 | -15,000 | 0.00% | 800 |
| 2023-03-31 | 2023-03-29 | 0.168 | 20,000 | +15,000 | 0.00% | 3,360 |
| 2023-01-31 | 2023-01-27 | 0.169 | 5,000 | -10,000 | 0.00% | 845 |
| 2022-10-06 | 2022-10-03 | 0.173 | 15,000 | -5,000 | 0.00% | 2,595 |
| 2022-07-14 | 2022-07-12 | 0.174 | 20,000 | -2,500 | 0.00% | 3,480 |
| 2022-07-06 | 2022-07-04 | 0.177 | 22,500 | -4,000 | 0.00% | 3,982 |
| 2022-06-27 | 2022-06-23 | 0.177 | 26,500 | +21,500 | 0.00% | 4,690 |
| 2022-06-15 | 2022-06-13 | 0.175 | 5,000 | +4,000 | 0.00% | 875 |
| 2021-01-19 | 2021-01-15 | 0.200 | 1,000 | -40,000 | 0.00% | 200 |
| 2021-01-18 | 2021-01-14 | 0.181 | 41,000 | -25,000 | 0.00% | 7,421 |
| 2021-01-14 | 2021-01-12 | 0.181 | 66,000 | +65,000 | 0.00% | 11,946 |
| 2021-01-13 | 2021-01-11 | 0.181 | 1,000 | -25,000 | 0.00% | 181 |
| 2021-01-12 | 2021-01-08 | 0.181 | 26,000 | -15,000 | 0.00% | 4,706 |
| 2021-01-11 | 2021-01-07 | 0.181 | 41,000 | -20,000 | 0.00% | 7,421 |
| 2021-01-08 | 2021-01-06 | 0.181 | 61,000 | -30,000 | 0.00% | 11,041 |
| 2021-01-06 | 2021-01-04 | 0.180 | 91,000 | +90,000 | 0.00% | 16,380 |
| 2021-01-05 | 2020-12-31 | 0.182 | 1,000 | -75,000 | 0.00% | 182 |
| 2021-01-04 | 2020-12-29 | 0.179 | 76,000 | +75,000 | 0.00% | 13,604 |
| 2020-12-30 | 2020-12-28 | 0.181 | 1,000 | -25,000 | 0.00% | 181 |
| 2020-12-29 | 2020-12-24 | 0.180 | 26,000 | +25,000 | 0.00% | 4,680 |
| 2020-12-28 | 2020-12-22 | 0.181 | 1,000 | -45,000 | 0.00% | 181 |
| 2020-12-23 | 2020-12-21 | 0.181 | 46,000 | -25,000 | 0.00% | 8,326 |
| 2020-12-22 | 2020-12-18 | 0.180 | 71,000 | +70,000 | 0.00% | 12,780 |
| 2014-11-14 | 2014-11-12 | 0.440 | 1,000 | -400,000 | 0.00% | 440 |
| 2014-09-17 | 2014-09-15 | 0.460 | 401,000 | +400,000 | 0.01% | 184,460 |
| 2013-09-12 | 2013-09-10 | 0.620 | 1,000 | -40,000 | 0.00% | 620 |
| 2013-08-22 | 2013-08-20 | 0.690 | 41,000 | -110,000 | 0.00% | 28,290 |
| 2013-08-07 | 2013-08-05 | 0.580 | 151,000 | -155,000 | 0.00% | 87,580 |
| 2013-07-30 | 2013-07-26 | 0.560 | 306,000 | +155,000 | 0.01% | 171,360 |
| 2013-05-31 | 2013-05-29 | 0.450 | 151,000 | +40,000 | 0.00% | 67,950 |
| 2013-03-07 | 2013-03-05 | 0.415 | 111,000 | +100,000 | 0.00% | 46,065 |
| 2012-03-15 | 2012-03-13 | 0.520 | 11,000 | +5,000 | 0.00% | 5,720 |
| 2012-02-27 | 2012-02-23 | 0.740 | 6,000 | -50,000 | 0.00% | 4,440 |
| 2012-02-22 | 2012-02-20 | 0.690 | 56,000 | +50,000 | 0.00% | 38,640 |
| 2011-12-22 | 2011-12-20 | 0.410 | 6,000 | -1,195,000 | 0.00% | 2,460 |
| 2011-12-20 | 2011-12-16 | 0.390 | 1,201,000 | -805,000 | 0.03% | 468,390 |
| 2011-12-14 | 2011-12-12 | 0.385 | 2,006,000 | -650,000 | 0.06% | 772,310 |
| 2011-11-17 | 2011-11-15 | 0.400 | 2,656,000 | -100,000 | 0.07% | 1,062,400 |
| 2011-11-16 | 2011-11-14 | 0.420 | 2,756,000 | +100,000 | 0.08% | 1,157,520 |
| 2011-11-10 | 2011-11-08 | 0.395 | 2,656,000 | +650,000 | 0.07% | 1,049,120 |
| 2011-11-03 | 2011-11-01 | 0.395 | 2,006,000 | +2,000,000 | 0.06% | 792,370 |
| 2011-10-14 | 2011-10-12 | 0.385 | 6,000 | -25,000 | 0.00% | 2,310 |
| 2011-10-13 | 2011-10-11 | 0.425 | 31,000 | +25,000 | 0.00% | 13,175 |
| 2011-08-10 | 2011-08-08 | 1.250 | 6,000 | +5,000 | 0.00% | 7,500 |
| 2011-04-11 | 2011-04-07 | 1.430 | 1,000 | -15,000 | 0.00% | 1,430 |
| 2011-03-22 | 2011-03-18 | 1.620 | 16,000 | +5,000 | 0.00% | 25,920 |
| 2011-03-15 | 2011-03-11 | 1.500 | 11,000 | -50,000 | 0.00% | 16,500 |
| 2011-03-14 | 2011-03-10 | 1.490 | 61,000 | -100,000 | 0.00% | 90,890 |
| 2011-02-15 | 2011-02-11 | 1.330 | 161,000 | +10,000 | 0.00% | 214,130 |
| 2011-01-03 | 2010-12-29 | 1.140 | 151,000 | -160,000 | 0.00% | 172,140 |
| 2010-12-29 | 2010-12-24 | 1.120 | 311,000 | +160,000 | 0.01% | 348,320 |
| 2010-12-16 | 2010-12-14 | 1.200 | 151,000 | -100,000 | 0.00% | 181,200 |
| 2010-12-15 | 2010-12-13 | 1.250 | 251,000 | -300,000 | 0.01% | 313,750 |
| 2010-12-14 | 2010-12-10 | 1.200 | 551,000 | +250,000 | 0.02% | 661,200 |
| 2010-12-10 | 2010-12-08 | 1.130 | 301,000 | +50,000 | 0.01% | 340,130 |
| 2010-12-08 | 2010-12-06 | 1.120 | 251,000 | +100,000 | 0.01% | 281,120 |
| 2010-11-12 | 2010-11-10 | 0.940 | 151,000 | -50,000 | 0.00% | 141,940 |
| 2010-08-12 | 2010-08-10 | 0.910 | 201,000 | -200,000 | 0.01% | 182,910 |
| 2010-08-11 | 2010-08-09 | 0.910 | 401,000 | +200,000 | 0.01% | 364,910 |
| 2010-08-09 | 2010-08-05 | 0.850 | 201,000 | -50,000 | 0.01% | 170,850 |
| 2010-08-04 | 2010-08-02 | 0.820 | 251,000 | +50,000 | 0.01% | 205,820 |
| 2010-04-30 | 2010-04-28 | 0.690 | 201,000 | -20,000 | 0.01% | 138,690 |
| 2010-04-27 | 2010-04-23 | 0.740 | 221,000 | -1,989,000 | 0.01% | 163,540 |
| 2010-04-13 | 2010-04-09 | 0.890 | 2,210,000 | +1,989,000 | 0.10% | 1,966,900 |
| 2010-04-12 | 2010-04-08 | 0.900 | 221,000 | +11,000 | 0.01% | 198,900 |
| 2010-04-09 | 2010-04-07 | 0.920 | 210,000 | +50,000 | 0.01% | 193,200 |
| 2010-04-01 | 2010-03-30 | 0.940 | 160,000 | -9,000 | 0.01% | 150,400 |
| 2010-03-25 | 2010-03-23 | 1.010 | 169,000 | +20,000 | 0.01% | 170,690 |
| 2010-03-15 | 2010-03-11 | 0.930 | 149,000 | +4,000 | 0.01% | 138,570 |
| 2010-03-12 | 2010-03-10 | 0.980 | 145,000 | +5,000 | 0.01% | 142,100 |
| 2010-02-24 | 2010-02-22 | 0.840 | 140,000 | -30,000 | 0.01% | 117,600 |
| 2010-01-29 | 2010-01-27 | 0.930 | 170,000 | -40,000 | 0.01% | 158,100 |
| 2010-01-28 | 2010-01-26 | 0.970 | 210,000 | +30,000 | 0.01% | 203,700 |
| 2010-01-26 | 2010-01-22 | 1.020 | 180,000 | +40,000 | 0.01% | 183,600 |
| 2009-12-21 | 2009-12-17 | 1.200 | 140,000 | +40,000 | 0.01% | 168,000 |
| 2009-12-17 | 2009-12-15 | 1.170 | 100,000 | -100,000 | 0.00% | 117,000 |
| 2009-12-16 | 2009-12-14 | 1.060 | 200,000 | -320,000 | 0.01% | 212,000 |
| 2009-12-14 | 2009-12-10 | 0.970 | 520,000 | +70,000 | 0.02% | 504,400 |
| 2009-12-11 | 2009-12-09 | 0.980 | 450,000 | +150,000 | 0.02% | 441,000 |
| 2009-12-10 | 2009-12-08 | 1.000 | 300,000 | +200,000 | 0.01% | 300,000 |
| 2009-12-09 | 2009-12-07 | 1.010 | 100,000 | +20,000 | 0.00% | 101,000 |
| 2009-12-08 | 2009-12-04 | 1.000 | 80,000 | +40,000 | 0.00% | 80,000 |
| 2009-12-07 | 2009-12-03 | 1.010 | 40,000 | +40,000 | 0.00% | 40,400 |
| 2009-07-14 | 2009-07-10 | 0.540 | 0 | -53,000 | ||
| 2009-07-02 | 2009-06-29 | 0.550 | 53,000 | +4,000 | 0.00% | 29,150 |
| 2009-06-24 | 2009-06-22 | 0.570 | 49,000 | -55,000 | 0.00% | 27,930 |
| 2009-06-23 | 2009-06-19 | 0.560 | 104,000 | +49,000 | 0.01% | 58,240 |
| 2009-06-19 | 2009-06-17 | 0.580 | 55,000 | +55,000 | 0.00% | 31,900 |
| 2007-06-26 | 2007-06-22 | 0 |
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