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 | 0.212 | 20,000 | +0 | 0.00% | 4,240 |
| 2025-10-13 | 2025-10-09 | 0.218 | 20,000 | +0 | 0.00% | 4,360 |
| 2025-10-10 | 2025-10-08 | 0.211 | 20,000 | -142,000 | 0.00% | 4,220 |
| 2025-10-09 | 2025-10-06 | 0.212 | 162,000 | -300,000 | 0.02% | 34,344 |
| 2025-09-29 | 2025-09-25 | 0.220 | 462,000 | +4,000 | 0.05% | 101,640 |
| 2025-09-05 | 2025-09-03 | 0.216 | 458,000 | -36,000 | 0.05% | 98,928 |
| 2025-09-01 | 2025-08-28 | 0.225 | 494,000 | -36,000 | 0.05% | 111,150 |
| 2025-08-27 | 2025-08-25 | 0.230 | 530,000 | +72,000 | 0.06% | 121,900 |
| 2025-08-11 | 2025-08-07 | 0.229 | 458,000 | +20,000 | 0.05% | 104,882 |
| 2025-06-10 | 2025-06-06 | 0.235 | 438,000 | +88,000 | 0.05% | 102,930 |
| 2025-02-19 | 2025-02-17 | 0.247 | 350,000 | -2,000 | 0.04% | 86,450 |
| 2025-02-18 | 2025-02-14 | 0.248 | 352,000 | -2,000 | 0.04% | 87,296 |
| 2025-02-17 | 2025-02-13 | 0.245 | 354,000 | -2,000 | 0.04% | 86,730 |
| 2025-02-14 | 2025-02-12 | 0.241 | 356,000 | +300,000 | 0.04% | 85,796 |
| 2025-02-13 | 2025-02-11 | 0.245 | 56,000 | +50,000 | 0.01% | 13,720 |
| 2025-02-07 | 2025-02-05 | 0.245 | 6,000 | -2,000 | 0.00% | 1,470 |
| 2025-02-04 | 2025-01-28 | 0.240 | 8,000 | -890,000 | 0.00% | 1,920 |
| 2025-01-20 | 2025-01-16 | 0.265 | 898,000 | -56,000 | 0.09% | 237,970 |
| 2024-12-09 | 2024-12-05 | 0.270 | 954,000 | -2,000 | 0.10% | 257,580 |
| 2024-11-27 | 2024-11-25 | 0.260 | 956,000 | -218,000 | 0.10% | 248,560 |
| 2024-11-20 | 2024-11-18 | 0.285 | 1,174,000 | +200,000 | 0.12% | 334,590 |
| 2024-11-14 | 2024-11-12 | 0.290 | 974,000 | +22,000 | 0.10% | 282,460 |
| 2024-11-04 | 2024-10-31 | 0.280 | 952,000 | -4,000 | 0.10% | 266,560 |
| 2024-10-23 | 2024-10-21 | 0.270 | 956,000 | +4,000 | 0.10% | 258,120 |
| 2024-10-09 | 2024-10-07 | 0.320 | 952,000 | +130,000 | 0.10% | 304,640 |
| 2024-10-07 | 2024-10-03 | 0.300 | 822,000 | +8,000 | 0.09% | 246,600 |
| 2024-10-04 | 2024-10-02 | 0.305 | 814,000 | +72,000 | 0.09% | 248,270 |
| 2024-10-03 | 2024-09-30 | 0.300 | 742,000 | +46,000 | 0.08% | 222,600 |
| 2024-10-02 | 2024-09-27 | 0.355 | 696,000 | -2,000 | 0.07% | 247,080 |
| 2024-09-30 | 2024-09-26 | 0.280 | 698,000 | +40,000 | 0.07% | 195,440 |
| 2024-09-16 | 2024-09-12 | 0.285 | 658,000 | +20,000 | 0.07% | 187,530 |
| 2024-09-09 | 2024-09-04 | 0.250 | 638,000 | +2,000 | 0.07% | 159,500 |
| 2024-07-31 | 2024-07-29 | 0.305 | 636,000 | -2,000 | 0.07% | 193,980 |
| 2024-07-30 | 2024-07-26 | 0.285 | 638,000 | +102,000 | 0.07% | 181,830 |
| 2024-06-11 | 2024-06-06 | 0.340 | 536,000 | +36,000 | 0.06% | 182,240 |
| 2024-06-05 | 2024-06-03 | 0.285 | 500,000 | +12,000 | 0.05% | 142,500 |
| 2024-05-29 | 2024-05-27 | 0.325 | 488,000 | +10,000 | 0.05% | 158,600 |
| 2024-05-28 | 2024-05-24 | 0.370 | 478,000 | +14,000 | 0.05% | 176,860 |
| 2024-05-02 | 2024-04-29 | 0.330 | 464,000 | +4,000 | 0.05% | 153,120 |
| 2024-04-30 | 2024-04-26 | 0.340 | 460,000 | +30,000 | 0.05% | 156,400 |
| 2024-04-29 | 2024-04-25 | 0.330 | 430,000 | +34,000 | 0.05% | 141,900 |
| 2024-04-17 | 2024-04-15 | 0.340 | 396,000 | -10,000 | 0.04% | 134,640 |
| 2024-04-16 | 2024-04-12 | 0.345 | 406,000 | -2,000 | 0.04% | 140,070 |
| 2024-04-15 | 2024-04-11 | 0.320 | 408,000 | +2,000 | 0.04% | 130,560 |
| 2024-04-12 | 2024-04-10 | 0.320 | 406,000 | +34,000 | 0.04% | 129,920 |
| 2024-04-05 | 2024-04-02 | 0.395 | 372,000 | -2,000 | 0.04% | 146,940 |
| 2024-03-28 | 2024-03-26 | 0.395 | 374,000 | -2,000 | 0.04% | 147,730 |
| 2024-03-27 | 2024-03-25 | 0.360 | 376,000 | +8,000 | 0.04% | 135,360 |
| 2024-03-26 | 2024-03-22 | 0.385 | 368,000 | -2,000 | 0.04% | 141,680 |
| 2024-03-22 | 2024-03-20 | 0.355 | 370,000 | +8,000 | 0.04% | 131,350 |
| 2024-03-14 | 2024-03-12 | 0.350 | 362,000 | +56,000 | 0.04% | 126,700 |
| 2024-03-07 | 2024-03-05 | 0.355 | 306,000 | +2,000 | 0.03% | 108,630 |
| 2024-01-04 | 2024-01-02 | 0.380 | 304,000 | +16,000 | 0.03% | 115,520 |
| 2024-01-02 | 2023-12-28 | 0.400 | 288,000 | +20,000 | 0.03% | 115,200 |
| 2023-12-21 | 2023-12-19 | 0.475 | 268,000 | -2,000 | 0.03% | 127,300 |
| 2023-12-12 | 2023-12-08 | 0.420 | 270,000 | +52,000 | 0.03% | 113,400 |
| 2023-12-01 | 2023-11-29 | 0.450 | 218,000 | +18,000 | 0.02% | 98,100 |
| 2023-11-10 | 2023-11-08 | 0.450 | 200,000 | +2,000 | 0.02% | 90,000 |
| 2023-11-01 | 2023-10-30 | 0.445 | 198,000 | -2,000 | 0.02% | 88,110 |
| 2023-10-31 | 2023-10-27 | 0.425 | 200,000 | +24,000 | 0.02% | 85,000 |
| 2023-10-30 | 2023-10-26 | 0.460 | 176,000 | +4,000 | 0.02% | 80,960 |
| 2023-10-12 | 2023-10-10 | 0.400 | 172,000 | +2,000 | 0.02% | 68,800 |
| 2023-10-03 | 2023-09-28 | 0.395 | 170,000 | +4,000 | 0.02% | 67,150 |
| 2023-09-20 | 2023-09-18 | 0.380 | 166,000 | +2,000 | 0.02% | 63,080 |
| 2023-08-28 | 2023-08-24 | 0.390 | 164,000 | +2,000 | 0.02% | 63,960 |
| 2023-08-11 | 2023-08-09 | 0.385 | 162,000 | +2,000 | 0.02% | 62,370 |
| 2023-07-18 | 2023-07-13 | 0.385 | 160,000 | +2,000 | 0.02% | 61,600 |
| 2023-07-07 | 2023-07-05 | 0.385 | 158,000 | +26,000 | 0.02% | 60,830 |
| 2023-07-06 | 2023-07-04 | 0.415 | 132,000 | +16,000 | 0.01% | 54,780 |
| 2023-06-02 | 2023-05-31 | 0.440 | 116,000 | -2,000 | 0.01% | 51,040 |
| 2023-05-31 | 2023-05-29 | 0.370 | 118,000 | +12,000 | 0.01% | 43,660 |
| 2023-05-16 | 2023-05-12 | 0.410 | 106,000 | +4,000 | 0.01% | 43,460 |
| 2023-04-17 | 2023-04-13 | 0.410 | 102,000 | +2,000 | 0.01% | 41,820 |
| 2023-04-04 | 2023-03-31 | 0.435 | 100,000 | +50,000 | 0.01% | 43,500 |
| 2023-03-03 | 2023-03-01 | 0.455 | 50,000 | +50,000 | 0.01% | 22,750 |
| 2022-07-13 | 2022-07-11 | 0.445 | 0 | -10 | ||
| 2022-06-27 | 2022-06-23 | 0.430 | 10 | +10 | 0.00% | 4 |
| 2022-01-05 | 2022-01-03 | 0.435 | 0 | -36,000 | ||
| 2021-11-18 | 2021-11-16 | 0.445 | 36,000 | +36,000 | 0.00% | 16,020 |
| 2014-11-11 | 2014-11-07 | 1.166 | 0 | -254,305 | ||
| 2014-11-10 | 2014-11-06 | 1.241 | 254,305 | +254,305 | 0.03% | 315,520 |
| 2014-10-13 | 2014-10-09 | 0.909 | 0 | -280,484 | ||
| 2014-10-10 | 2014-10-08 | 0.845 | 280,484 | +280,484 | 0.03% | 237,000 |
| 2014-08-21 | 2014-08-19 | 0.695 | 0 | -18,699 | ||
| 2014-08-19 | 2014-08-15 | 0.663 | 18,699 | -74,796 | 0.00% | 12,400 |
| 2014-08-15 | 2014-08-13 | 0.674 | 93,495 | +93,495 | 0.01% | 63,000 |
| 2009-07-27 | 2009-07-23 | 0.411 | 0 | -51,156 | ||
| 2009-07-23 | 2009-07-21 | 0.411 | 51,156 | -68,208 | 0.01% | 21,000 |
| 2009-06-05 | 2009-06-03 | 0.358 | 119,364 | +119,364 | 0.02% | 42,700 |
| 2007-06-26 | 2007-06-22 | 0.677 | 0 |
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