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 | 0.950 | 128,000 | +0 | 0.01% | 121,600 |
| 2025-10-13 | 2025-10-09 | 0.960 | 128,000 | +0 | 0.01% | 122,880 |
| 2025-10-10 | 2025-10-08 | 0.970 | 128,000 | +0 | 0.01% | 124,160 |
| 2025-10-09 | 2025-10-06 | 0.980 | 128,000 | +3,000 | 0.01% | 125,440 |
| 2025-09-29 | 2025-09-25 | 1.050 | 125,000 | +1,000 | 0.01% | 131,250 |
| 2025-09-25 | 2025-09-23 | 1.100 | 124,000 | -57,000 | 0.01% | 136,400 |
| 2025-09-24 | 2025-09-22 | 1.160 | 181,000 | +166,000 | 0.01% | 209,960 |
| 2025-09-19 | 2025-09-17 | 1.120 | 15,000 | +9,000 | 0.00% | 16,800 |
| 2025-09-10 | 2025-09-08 | 1.150 | 6,000 | +5,000 | 0.00% | 6,900 |
| 2025-08-20 | 2025-08-18 | 1.190 | 1,000 | +1,000 | 0.00% | 1,190 |
| 2025-07-17 | 2025-07-15 | 1.360 | 0 | -3,000 | ||
| 2025-07-11 | 2025-07-09 | 1.490 | 3,000 | +3,000 | 0.00% | 4,470 |
| 2024-12-19 | 2024-12-17 | 2.950 | 0 | -1,000 | ||
| 2024-12-18 | 2024-12-16 | 2.950 | 1,000 | +1,000 | 0.00% | 2,950 |
| 2024-12-16 | 2024-12-12 | 2.970 | 0 | -2,000 | ||
| 2024-12-13 | 2024-12-11 | 2.970 | 2,000 | +2,000 | 0.00% | 5,940 |
| 2024-12-12 | 2024-12-10 | 2.970 | 0 | -4,000 | ||
| 2024-12-10 | 2024-12-06 | 2.970 | 4,000 | +4,000 | 0.00% | 11,880 |
| 2023-08-07 | 2023-08-03 | 5.242 | 0 | -950 | ||
| 2023-08-04 | 2023-08-02 | 5.137 | 950 | +950 | 0.00% | 4,880 |
| 2022-08-12 | 2022-08-10 | 7.834 | 0 | -159 | ||
| 2022-08-11 | 2022-08-09 | 7.909 | 159 | +1 | 0.00% | 1,258 |
| 2022-07-08 | 2022-07-06 | 8.253 | 158 | -603 | 0.00% | 1,304 |
| 2022-06-27 | 2022-06-23 | 8.296 | 761 | +158 | 0.00% | 6,313 |
| 2022-06-15 | 2022-06-13 | 8.425 | 603 | +603 | 0.00% | 5,080 |
| 2022-03-30 | 2022-03-28 | 8.269 | 0 | -154 | ||
| 2021-11-29 | 2021-11-25 | 8.798 | 154 | +1 | 0.00% | 1,355 |
| 2021-06-25 | 2021-06-23 | 8.687 | 153 | -8,081 | 0.00% | 1,329 |
| 2021-06-24 | 2021-06-22 | 8.687 | 8,234 | -4,489 | 0.00% | 71,529 |
| 2021-05-28 | 2021-05-26 | 9.224 | 12,723 | +311 | 0.00% | 117,362 |
| 2021-05-18 | 2021-05-14 | 10.035 | 12,412 | +12,412 | 0.00% | 124,554 |
| 2013-09-18 | 2013-09-16 | 5.537 | 0 | -13,264 | ||
| 2013-09-10 | 2013-09-06 | 5.332 | 13,264 | -1,561 | 0.02% | 70,720 |
| 2013-08-16 | 2013-08-13 | 5.639 | 14,825 | -1,560 | 0.02% | 83,602 |
| 2013-08-15 | 2013-08-12 | 5.588 | 16,385 | -15,605 | 0.02% | 91,560 |
| 2013-08-13 | 2013-08-09 | 5.639 | 31,990 | 0.04% | 180,401 |
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