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 | 0.116 | 134,000 | +0 | 0.03% | 15,544 |
| 2025-10-13 | 2025-10-09 | 0.126 | 134,000 | +0 | 0.03% | 16,884 |
| 2025-10-10 | 2025-10-08 | 0.130 | 134,000 | +0 | 0.03% | 17,420 |
| 2025-10-09 | 2025-10-06 | 0.121 | 134,000 | +0 | 0.03% | 16,214 |
| 2025-10-08 | 2025-10-03 | 0.120 | 134,000 | +0 | 0.03% | 16,080 |
| 2025-10-06 | 2025-10-02 | 0.119 | 134,000 | +0 | 0.03% | 15,946 |
| 2025-10-03 | 2025-09-30 | 0.124 | 134,000 | +0 | 0.03% | 16,616 |
| 2025-10-02 | 2025-09-29 | 0.136 | 134,000 | +0 | 0.03% | 18,224 |
| 2025-09-30 | 2025-09-26 | 0.120 | 134,000 | +0 | 0.03% | 16,080 |
| 2025-09-29 | 2025-09-25 | 0.124 | 134,000 | +0 | 0.03% | 16,616 |
| 2025-09-26 | 2025-09-24 | 0.115 | 134,000 | +0 | 0.03% | 15,410 |
| 2025-09-25 | 2025-09-23 | 0.118 | 134,000 | +0 | 0.03% | 15,812 |
| 2025-09-24 | 2025-09-22 | 0.120 | 134,000 | +0 | 0.03% | 16,080 |
| 2025-09-23 | 2025-09-19 | 0.126 | 134,000 | +0 | 0.03% | 16,884 |
| 2025-09-22 | 2025-09-18 | 0.114 | 134,000 | +0 | 0.03% | 15,276 |
| 2025-09-19 | 2025-09-17 | 0.130 | 134,000 | +0 | 0.03% | 17,420 |
| 2025-09-18 | 2025-09-16 | 0.130 | 134,000 | +0 | 0.03% | 17,420 |
| 2025-09-17 | 2025-09-15 | 0.119 | 134,000 | +0 | 0.03% | 15,946 |
| 2025-09-16 | 2025-09-12 | 0.125 | 134,000 | +0 | 0.03% | 16,750 |
| 2025-09-15 | 2025-09-11 | 0.125 | 134,000 | +0 | 0.03% | 16,750 |
| 2025-09-12 | 2025-09-10 | 0.125 | 134,000 | +0 | 0.03% | 16,750 |
| 2025-09-11 | 2025-09-09 | 0.125 | 134,000 | +0 | 0.03% | 16,750 |
| 2025-09-10 | 2025-09-08 | 0.130 | 134,000 | +0 | 0.03% | 17,420 |
| 2025-09-09 | 2025-09-05 | 0.132 | 134,000 | +0 | 0.03% | 17,688 |
| 2025-09-08 | 2025-09-04 | 0.134 | 134,000 | +0 | 0.03% | 17,956 |
| 2025-09-05 | 2025-09-03 | 0.130 | 134,000 | +0 | 0.03% | 17,420 |
| 2025-09-04 | 2025-09-02 | 0.159 | 134,000 | +0 | 0.03% | 21,306 |
| 2025-09-03 | 2025-09-01 | 0.160 | 134,000 | +0 | 0.03% | 21,440 |
| 2025-09-02 | 2025-08-29 | 0.160 | 134,000 | +0 | 0.03% | 21,440 |
| 2025-09-01 | 2025-08-28 | 0.161 | 134,000 | +0 | 0.03% | 21,574 |
| 2025-08-29 | 2025-08-27 | 0.161 | 134,000 | +0 | 0.03% | 21,574 |
| 2025-08-28 | 2025-08-26 | 0.162 | 134,000 | +0 | 0.03% | 21,708 |
| 2025-08-27 | 2025-08-25 | 0.166 | 134,000 | +0 | 0.03% | 22,244 |
| 2025-08-26 | 2025-08-22 | 0.166 | 134,000 | +0 | 0.03% | 22,244 |
| 2025-08-25 | 2025-08-21 | 0.166 | 134,000 | +0 | 0.03% | 22,244 |
| 2025-08-22 | 2025-08-20 | 0.160 | 134,000 | +0 | 0.03% | 21,440 |
| 2025-08-21 | 2025-08-19 | 0.153 | 134,000 | +0 | 0.03% | 20,502 |
| 2025-08-20 | 2025-08-18 | 0.152 | 134,000 | +0 | 0.03% | 20,368 |
| 2025-08-19 | 2025-08-15 | 0.151 | 134,000 | +0 | 0.03% | 20,234 |
| 2025-08-18 | 2025-08-14 | 0.150 | 134,000 | +0 | 0.03% | 20,100 |
| 2025-08-15 | 2025-08-13 | 0.151 | 134,000 | +0 | 0.03% | 20,234 |
| 2025-08-14 | 2025-08-12 | 0.145 | 134,000 | +0 | 0.03% | 19,430 |
| 2025-08-13 | 2025-08-11 | 0.157 | 134,000 | +0 | 0.03% | 21,038 |
| 2025-08-12 | 2025-08-08 | 0.148 | 134,000 | -4,000 | 0.03% | 19,832 |
| 2025-08-07 | 2025-08-05 | 0.152 | 138,000 | +4,000 | 0.03% | 20,976 |
| 2025-03-10 | 2025-03-06 | 0.139 | 134,000 | -142,000 | 0.03% | 18,626 |
| 2025-03-07 | 2025-03-05 | 0.129 | 276,000 | -134,000 | 0.05% | 35,604 |
| 2025-02-12 | 2025-02-10 | 0.073 | 410,000 | -44,000 | 0.08% | 29,930 |
| 2025-02-11 | 2025-02-07 | 0.072 | 454,000 | +272,000 | 0.09% | 32,688 |
| 2025-02-10 | 2025-02-06 | 0.075 | 182,000 | +44,000 | 0.04% | 13,650 |
| 2025-02-07 | 2025-02-05 | 0.074 | 138,000 | +4,000 | 0.03% | 10,212 |
| 2025-02-05 | 2025-02-03 | 0.083 | 134,000 | -80,000 | 0.03% | 11,122 |
| 2025-02-04 | 2025-01-28 | 0.068 | 214,000 | -44,000 | 0.04% | 14,552 |
| 2025-01-27 | 2025-01-23 | 0.059 | 258,000 | +124,000 | 0.05% | 15,222 |
| 2025-01-03 | 2024-12-31 | 0.065 | 134,000 | -14,000 | 0.03% | 8,710 |
| 2025-01-02 | 2024-12-27 | 0.060 | 148,000 | -66,000 | 0.03% | 8,880 |
| 2024-12-30 | 2024-12-24 | 0.048 | 214,000 | -2,000 | 0.04% | 10,272 |
| 2024-12-18 | 2024-12-16 | 0.050 | 216,000 | +22,000 | 0.04% | 10,800 |
| 2024-12-12 | 2024-12-10 | 0.059 | 194,000 | +20,000 | 0.04% | 11,446 |
| 2024-12-11 | 2024-12-09 | 0.060 | 174,000 | -20,000 | 0.03% | 10,440 |
| 2024-12-05 | 2024-12-03 | 0.059 | 194,000 | +32,000 | 0.04% | 11,446 |
| 2024-11-13 | 2024-11-11 | 0.067 | 162,000 | +4,000 | 0.03% | 10,854 |
| 2024-11-08 | 2024-11-06 | 0.067 | 158,000 | +2,000 | 0.03% | 10,586 |
| 2024-10-30 | 2024-10-28 | 0.069 | 156,000 | +20,000 | 0.03% | 10,764 |
| 2024-10-28 | 2024-10-24 | 0.079 | 136,000 | -16,000 | 0.03% | 10,744 |
| 2024-10-04 | 2024-10-02 | 0.075 | 152,000 | +18,000 | 0.03% | 11,400 |
| 2024-08-15 | 2024-08-13 | 0.069 | 134,000 | -6,000 | 0.03% | 9,246 |
| 2024-06-17 | 2024-06-13 | 0.094 | 140,000 | -4,000 | 0.03% | 13,160 |
| 2024-06-07 | 2024-06-05 | 0.099 | 144,000 | +10,000 | 0.03% | 14,256 |
| 2023-04-03 | 2023-03-30 | 0.275 | 134,000 | -793 | 0.03% | 36,850 |
| 2022-06-27 | 2022-06-23 | 0.260 | 134,793 | +793 | 0.03% | 35,046 |
| 2020-02-21 | 2020-02-19 | 0.442 | 134,000 | +3,671 | 0.04% | 59,243 |
| 2018-12-03 | 2018-11-29 | 0.740 | 130,329 | +33,069 | 0.04% | 96,480 |
| 2018-09-27 | 2018-09-24 | 0.956 | 97,260 | +62,246 | 0.03% | 93,000 |
| 2018-09-26 | 2018-09-21 | 0.987 | 35,014 | +35,014 | 0.01% | 34,560 |
| 2015-06-11 | 2015-06-09 | 3.270 | 0 | -58,356 | ||
| 2015-06-09 | 2015-06-05 | 2.529 | 58,356 | +58,356 | 0.02% | 147,600 |
| 2015-06-03 | 2015-06-01 | 2.817 | 0 | -9,726 | ||
| 2015-04-29 | 2015-04-27 | 1.923 | 9,726 | +9,726 | 0.00% | 18,700 |
| 2014-09-04 | 2014-09-02 | 1.563 | 0 | -9,726 | ||
| 2014-07-11 | 2014-07-09 | 1.265 | 9,726 | +9,726 | 0.00% | 12,300 |
| 2014-05-29 | 2014-05-27 | 1.799 | 0 | -97,260 | ||
| 2014-05-28 | 2014-05-26 | 1.768 | 97,260 | -97,261 | 0.03% | 172,000 |
| 2014-05-27 | 2014-05-23 | 1.779 | 194,521 | -132,274 | 0.06% | 346,001 |
| 2014-05-23 | 2014-05-21 | 1.748 | 326,795 | -36,958 | 0.10% | 571,201 |
| 2014-05-22 | 2014-05-20 | 1.625 | 363,753 | +19,452 | 0.11% | 590,919 |
| 2014-05-21 | 2014-05-19 | 1.748 | 344,301 | +344,301 | 0.10% | 601,799 |
| 2011-03-08 | 2011-03-04 | 1.635 | 0 | -15,562 | ||
| 2011-03-02 | 2011-02-28 | 1.367 | 15,562 | +15,562 | 0.00% | 21,280 |
| 2010-08-24 | 2010-08-20 | 1.028 | 0 | -38,904 | ||
| 2010-08-13 | 2010-08-11 | 1.213 | 38,904 | +38,904 | 0.01% | 47,200 |
| 2007-06-26 | 2007-06-22 | 1.211 | 0 |
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