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 | 0.073 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.073 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.073 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.073 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.074 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.074 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.073 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.073 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.070 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.071 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.071 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.071 | 0 | -30,000 | ||
| 2025-09-02 | 2025-08-29 | 0.069 | 30,000 | +10,000 | 0.00% | 2,070 |
| 2025-07-14 | 2025-07-10 | 0.067 | 20,000 | +20,000 | 0.00% | 1,340 |
| 2025-03-14 | 2025-03-12 | 0.054 | 0 | -5,000 | ||
| 2025-03-04 | 2025-02-28 | 0.052 | 5,000 | +5,000 | 0.00% | 260 |
| 2024-12-23 | 2024-12-19 | 0.057 | 0 | -5,000 | ||
| 2024-11-29 | 2024-11-27 | 0.052 | 5,000 | +5,000 | 0.00% | 260 |
| 2024-10-09 | 2024-10-07 | 0.072 | 0 | -15,000 | ||
| 2024-08-15 | 2024-08-13 | 0.049 | 15,000 | -20,000 | 0.00% | 735 |
| 2024-06-07 | 2024-06-05 | 0.063 | 35,000 | +20,000 | 0.00% | 2,205 |
| 2022-07-07 | 2022-07-05 | 0.090 | 15,000 | -1,300 | 0.00% | 1,350 |
| 2022-07-06 | 2022-07-04 | 0.087 | 16,300 | -220,000 | 0.00% | 1,418 |
| 2022-07-04 | 2022-06-29 | 0.090 | 236,300 | +5,000 | 0.02% | 21,267 |
| 2022-06-30 | 2022-06-28 | 0.090 | 231,300 | +15,000 | 0.02% | 20,817 |
| 2022-06-27 | 2022-06-23 | 0.101 | 216,300 | +215,000 | 0.01% | 21,846 |
| 2022-06-15 | 2022-06-13 | 0.090 | 1,300 | +1,300 | 0.00% | 117 |
| 2022-05-16 | 2022-05-12 | 0.104 | 0 | -15,000 | ||
| 2022-05-13 | 2022-05-11 | 0.124 | 15,000 | +15,000 | 0.00% | 1,860 |
| 2022-01-25 | 2022-01-21 | 0.102 | 0 | -200,000 | ||
| 2022-01-04 | 2021-12-31 | 0.105 | 200,000 | -100,000 | 0.01% | 21,000 |
| 2021-12-01 | 2021-11-29 | 0.100 | 300,000 | +100,000 | 0.03% | 30,000 |
| 2021-11-25 | 2021-11-23 | 0.110 | 200,000 | +7,143 | 0.02% | 21,985 |
| 2021-11-04 | 2021-11-02 | 0.112 | 192,857 | +192,857 | 0.02% | 21,600 |
| 2011-03-09 | 2011-03-07 | 1.222 | 0 | -28,227 | ||
| 2010-12-03 | 2010-12-01 | 1.438 | 28,227 | +28,227 | 0.01% | 40,602 |
| 2007-06-26 | 2007-06-22 | 1.071 | 0 |
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