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 | 0.123 | 2,000 | +0 | 0.00% | 246 |
| 2025-10-13 | 2025-10-09 | 0.123 | 2,000 | +0 | 0.00% | 246 |
| 2025-10-10 | 2025-10-08 | 0.123 | 2,000 | +0 | 0.00% | 246 |
| 2025-10-09 | 2025-10-06 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2025-10-08 | 2025-10-03 | 0.121 | 2,000 | +0 | 0.00% | 242 |
| 2025-10-06 | 2025-10-02 | 0.124 | 2,000 | +0 | 0.00% | 248 |
| 2025-10-03 | 2025-09-30 | 0.129 | 2,000 | +0 | 0.00% | 258 |
| 2025-10-02 | 2025-09-29 | 0.130 | 2,000 | +0 | 0.00% | 260 |
| 2025-09-30 | 2025-09-26 | 0.124 | 2,000 | +0 | 0.00% | 248 |
| 2025-09-29 | 2025-09-25 | 0.124 | 2,000 | +0 | 0.00% | 248 |
| 2025-09-26 | 2025-09-24 | 0.124 | 2,000 | +0 | 0.00% | 248 |
| 2025-09-25 | 2025-09-23 | 0.124 | 2,000 | +0 | 0.00% | 248 |
| 2025-09-24 | 2025-09-22 | 0.124 | 2,000 | +0 | 0.00% | 248 |
| 2025-09-23 | 2025-09-19 | 0.130 | 2,000 | +0 | 0.00% | 260 |
| 2025-09-22 | 2025-09-18 | 0.130 | 2,000 | +0 | 0.00% | 260 |
| 2025-09-19 | 2025-09-17 | 0.130 | 2,000 | +0 | 0.00% | 260 |
| 2025-09-18 | 2025-09-16 | 0.125 | 2,000 | +0 | 0.00% | 250 |
| 2025-09-17 | 2025-09-15 | 0.125 | 2,000 | +0 | 0.00% | 250 |
| 2025-09-16 | 2025-09-12 | 0.125 | 2,000 | +0 | 0.00% | 250 |
| 2025-09-15 | 2025-09-11 | 0.124 | 2,000 | +0 | 0.00% | 248 |
| 2025-09-12 | 2025-09-10 | 0.124 | 2,000 | +0 | 0.00% | 248 |
| 2025-09-11 | 2025-09-09 | 0.133 | 2,000 | +0 | 0.00% | 266 |
| 2025-09-10 | 2025-09-08 | 0.133 | 2,000 | +0 | 0.00% | 266 |
| 2025-09-09 | 2025-09-05 | 0.133 | 2,000 | +0 | 0.00% | 266 |
| 2025-09-08 | 2025-09-04 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2025-09-05 | 2025-09-03 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2025-09-04 | 2025-09-02 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2025-09-03 | 2025-09-01 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2025-09-02 | 2025-08-29 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2025-09-01 | 2025-08-28 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2025-08-29 | 2025-08-27 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2025-08-28 | 2025-08-26 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2025-08-27 | 2025-08-25 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-08-26 | 2025-08-22 | 0.123 | 2,000 | +0 | 0.00% | 246 |
| 2025-08-25 | 2025-08-21 | 0.116 | 2,000 | +0 | 0.00% | 232 |
| 2025-08-22 | 2025-08-20 | 0.118 | 2,000 | +0 | 0.00% | 236 |
| 2025-08-21 | 2025-08-19 | 0.118 | 2,000 | +0 | 0.00% | 236 |
| 2025-08-20 | 2025-08-18 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-08-19 | 2025-08-15 | 0.117 | 2,000 | +0 | 0.00% | 234 |
| 2025-08-18 | 2025-08-14 | 0.119 | 2,000 | +0 | 0.00% | 238 |
| 2025-08-15 | 2025-08-13 | 0.125 | 2,000 | +0 | 0.00% | 250 |
| 2025-08-14 | 2025-08-12 | 0.121 | 2,000 | +0 | 0.00% | 242 |
| 2025-08-13 | 2025-08-11 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-08-12 | 2025-08-08 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-08-11 | 2025-08-07 | 0.114 | 2,000 | +0 | 0.00% | 228 |
| 2025-08-08 | 2025-08-06 | 0.118 | 2,000 | +0 | 0.00% | 236 |
| 2025-08-07 | 2025-08-05 | 0.114 | 2,000 | +0 | 0.00% | 228 |
| 2025-08-06 | 2025-08-04 | 0.114 | 2,000 | +0 | 0.00% | 228 |
| 2025-08-05 | 2025-08-01 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-08-04 | 2025-07-31 | 0.118 | 2,000 | +0 | 0.00% | 236 |
| 2025-08-01 | 2025-07-30 | 0.118 | 2,000 | +0 | 0.00% | 236 |
| 2025-07-31 | 2025-07-29 | 0.118 | 2,000 | +0 | 0.00% | 236 |
| 2025-07-30 | 2025-07-28 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-07-29 | 2025-07-25 | 0.114 | 2,000 | +0 | 0.00% | 228 |
| 2025-07-28 | 2025-07-24 | 0.113 | 2,000 | +0 | 0.00% | 226 |
| 2025-07-25 | 2025-07-23 | 0.113 | 2,000 | +0 | 0.00% | 226 |
| 2025-07-24 | 2025-07-22 | 0.113 | 2,000 | +0 | 0.00% | 226 |
| 2025-07-23 | 2025-07-21 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-07-22 | 2025-07-18 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-07-21 | 2025-07-17 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-07-18 | 2025-07-16 | 0.109 | 2,000 | +0 | 0.00% | 218 |
| 2025-07-17 | 2025-07-15 | 0.109 | 2,000 | +0 | 0.00% | 218 |
| 2025-07-16 | 2025-07-14 | 0.108 | 2,000 | +0 | 0.00% | 216 |
| 2025-07-15 | 2025-07-11 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-07-14 | 2025-07-10 | 0.114 | 2,000 | +0 | 0.00% | 228 |
| 2025-07-11 | 2025-07-09 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-07-10 | 2025-07-08 | 0.114 | 2,000 | +0 | 0.00% | 228 |
| 2025-07-09 | 2025-07-07 | 0.114 | 2,000 | +0 | 0.00% | 228 |
| 2025-07-08 | 2025-07-04 | 0.118 | 2,000 | +0 | 0.00% | 236 |
| 2025-07-07 | 2025-07-03 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-07-04 | 2025-07-02 | 0.114 | 2,000 | +0 | 0.00% | 228 |
| 2025-07-03 | 2025-06-30 | 0.114 | 2,000 | +0 | 0.00% | 228 |
| 2025-07-02 | 2025-06-27 | 0.114 | 2,000 | +0 | 0.00% | 228 |
| 2025-06-30 | 2025-06-26 | 0.114 | 2,000 | +0 | 0.00% | 228 |
| 2025-06-27 | 2025-06-25 | 0.114 | 2,000 | -50,000 | 0.00% | 228 |
| 2025-04-09 | 2025-04-07 | 0.105 | 52,000 | -56,000 | 0.00% | 5,460 |
| 2024-10-07 | 2024-10-03 | 0.126 | 108,000 | -142,000 | 0.01% | 13,608 |
| 2024-08-13 | 2024-08-09 | 0.139 | 250,000 | +19,531 | 0.02% | 34,712 |
| 2024-07-10 | 2024-07-08 | 0.151 | 230,469 | -11,062 | 0.02% | 34,750 |
| 2024-06-28 | 2024-06-26 | 0.149 | 241,531 | -42,407 | 0.02% | 35,894 |
| 2024-03-26 | 2024-03-22 | 0.150 | 283,938 | +184,375 | 0.03% | 42,504 |
| 2024-03-15 | 2024-03-13 | 0.153 | 99,563 | +97,719 | 0.01% | 15,228 |
| 2023-11-23 | 2023-11-21 | 0.159 | 1,844 | -46,094 | 0.00% | 294 |
| 2023-08-15 | 2023-08-11 | 0.170 | 47,938 | +5,137 | 0.00% | 8,154 |
| 2023-07-06 | 2023-07-04 | 0.175 | 42,801 | +41,155 | 0.00% | 7,488 |
| 2023-07-05 | 2023-07-03 | 0.176 | 1,646 | -1,646 | 0.00% | 290 |
| 2023-02-06 | 2023-02-02 | 0.168 | 3,292 | -1,647 | 0.00% | 552 |
| 2023-02-01 | 2023-01-30 | 0.181 | 4,939 | -8,231 | 0.00% | 894 |
| 2022-11-07 | 2022-11-03 | 0.128 | 13,170 | -1,646 | 0.00% | 1,680 |
| 2022-09-05 | 2022-09-01 | 0.146 | 14,816 | -3,292 | 0.00% | 2,160 |
| 2022-08-16 | 2022-08-12 | 0.171 | 18,108 | +1,393 | 0.00% | 3,098 |
| 2022-06-27 | 2022-06-23 | 0.158 | 16,715 | +15,195 | 0.00% | 2,640 |
| 2021-08-17 | 2021-08-13 | 0.238 | 1,520 | +90 | 0.00% | 361 |
| 2021-03-09 | 2021-03-05 | 0.189 | 1,430 | -15,732 | 0.00% | 270 |
| 2021-01-28 | 2021-01-26 | 0.206 | 17,162 | -34,325 | 0.00% | 3,528 |
| 2021-01-27 | 2021-01-25 | 0.183 | 51,487 | +7,151 | 0.01% | 9,432 |
| 2021-01-22 | 2021-01-20 | 0.182 | 44,336 | +42,906 | 0.01% | 8,060 |
| 2015-07-07 | 2015-07-03 | 0.741 | 1,430 | -2,861 | 0.00% | 1,060 |
| 2015-07-06 | 2015-07-02 | 0.825 | 4,291 | +2,861 | 0.00% | 3,540 |
| 2015-01-05 | 2014-12-31 | 0.699 | 1,430 | +29 | 0.00% | 1,000 |
| 2014-08-26 | 2014-08-22 | 0.872 | 1,401 | +47 | 0.00% | 1,221 |
| 2014-01-06 | 2014-01-02 | 0.946 | 1,354 | +44 | 0.00% | 1,282 |
| 2013-08-20 | 2013-08-16 | 1.049 | 1,310 | +70 | 0.00% | 1,374 |
| 2012-12-27 | 2012-12-20 | 1.001 | 1,240 | +42 | 0.00% | 1,242 |
| 2012-08-14 | 2012-08-10 | 1.090 | 1,198 | +78 | 0.00% | 1,305 |
| 2011-12-29 | 2011-12-23 | 1.019 | 1,120 | +41 | 0.00% | 1,142 |
| 2011-08-16 | 2011-08-12 | 1.243 | 1,079 | +49 | 0.00% | 1,341 |
| 2010-12-30 | 2010-12-28 | 1.728 | 1,030 | +23 | 0.00% | 1,780 |
| 2010-11-08 | 2010-11-04 | 1.430 | 1,007 | -151,017 | 0.00% | 1,440 |
| 2010-11-05 | 2010-11-03 | 1.430 | 152,024 | +50,339 | 0.03% | 217,440 |
| 2010-11-04 | 2010-11-02 | 1.450 | 101,685 | -70,474 | 0.02% | 147,460 |
| 2010-11-03 | 2010-11-01 | 1.490 | 172,159 | +171,152 | 0.03% | 256,499 |
| 2010-08-06 | 2010-08-04 | 1.144 | 1,007 | +45 | 0.00% | 1,152 |
| 2010-01-08 | 2010-01-06 | 1.218 | 962 | +42 | 0.00% | 1,172 |
| 2009-08-07 | 2009-08-05 | 1.174 | 920 | +34 | 0.00% | 1,080 |
| 2009-07-29 | 2009-07-27 | 1.129 | 886 | -7,084 | 0.00% | 1,000 |
| 2009-07-02 | 2009-06-29 | 1.061 | 7,970 | -35,424 | 0.00% | 8,460 |
| 2009-06-24 | 2009-06-22 | 1.084 | 43,394 | -3,542 | 0.01% | 47,040 |
| 2009-06-18 | 2009-06-16 | 1.050 | 46,936 | -13,284 | 0.01% | 49,290 |
| 2009-05-15 | 2009-05-13 | 0.903 | 60,220 | -17,712 | 0.01% | 54,400 |
| 2009-04-17 | 2009-04-15 | 0.779 | 77,932 | +17,712 | 0.02% | 60,720 |
| 2009-04-16 | 2009-04-14 | 0.790 | 60,220 | +11,513 | 0.01% | 47,600 |
| 2009-04-01 | 2009-03-30 | 0.790 | 48,707 | +26,567 | 0.01% | 38,500 |
| 2009-03-19 | 2009-03-17 | 0.768 | 22,140 | +22,140 | 0.00% | 17,000 |
| 2007-06-26 | 2007-06-22 | 2.906 | 0 |
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