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 | 2.390 | 2,000 | +0 | 0.00% | 4,780 |
| 2025-10-13 | 2025-10-09 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-10-10 | 2025-10-08 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-10-09 | 2025-10-06 | 2.420 | 2,000 | +0 | 0.00% | 4,840 |
| 2025-10-08 | 2025-10-03 | 2.480 | 2,000 | +0 | 0.00% | 4,960 |
| 2025-10-06 | 2025-10-02 | 2.420 | 2,000 | +0 | 0.00% | 4,840 |
| 2025-10-03 | 2025-09-30 | 2.420 | 2,000 | +0 | 0.00% | 4,840 |
| 2025-10-02 | 2025-09-29 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-09-30 | 2025-09-26 | 2.380 | 2,000 | +0 | 0.00% | 4,760 |
| 2025-09-29 | 2025-09-25 | 2.380 | 2,000 | +0 | 0.00% | 4,760 |
| 2025-09-26 | 2025-09-24 | 2.360 | 2,000 | +0 | 0.00% | 4,720 |
| 2025-09-25 | 2025-09-23 | 2.380 | 2,000 | +0 | 0.00% | 4,760 |
| 2025-09-24 | 2025-09-22 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-09-23 | 2025-09-19 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-09-22 | 2025-09-18 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-09-19 | 2025-09-17 | 2.430 | 2,000 | +0 | 0.00% | 4,860 |
| 2025-09-18 | 2025-09-16 | 2.420 | 2,000 | +0 | 0.00% | 4,840 |
| 2025-09-17 | 2025-09-15 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-09-16 | 2025-09-12 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-09-15 | 2025-09-11 | 2.430 | 2,000 | +2,000 | 0.00% | 4,860 |
| 2025-08-19 | 2025-08-15 | 2.450 | 0 | -9,839 | ||
| 2025-08-13 | 2025-08-11 | 2.582 | 9,839 | -9,838 | 0.00% | 25,401 |
| 2025-07-22 | 2025-07-18 | 1.870 | 19,677 | +19,677 | 0.00% | 36,799 |
| 2025-07-02 | 2025-06-27 | 1.880 | 0 | -7,871 | ||
| 2025-06-27 | 2025-06-25 | 1.941 | 7,871 | -5,903 | 0.00% | 15,280 |
| 2025-06-25 | 2025-06-23 | 1.860 | 13,774 | -1,968 | 0.00% | 25,620 |
| 2025-06-24 | 2025-06-20 | 1.819 | 15,742 | +3,936 | 0.00% | 28,640 |
| 2025-05-16 | 2025-05-14 | 1.514 | 11,806 | +7,871 | 0.00% | 17,879 |
| 2025-02-25 | 2025-02-21 | 1.647 | 3,935 | +1,967 | 0.00% | 6,479 |
| 2025-02-20 | 2025-02-18 | 1.575 | 1,968 | -11,806 | 0.00% | 3,100 |
| 2025-02-07 | 2025-02-05 | 1.606 | 13,774 | +1,968 | 0.00% | 22,120 |
| 2025-02-06 | 2025-02-04 | 1.626 | 11,806 | +9,838 | 0.00% | 19,199 |
| 2025-02-04 | 2025-01-28 | 1.667 | 1,968 | -7,871 | 0.00% | 3,280 |
| 2025-01-20 | 2025-01-16 | 1.616 | 9,839 | +9,839 | 0.00% | 15,900 |
| 2024-12-03 | 2024-11-29 | 1.342 | 0 | -3,935 | ||
| 2024-12-02 | 2024-11-28 | 1.331 | 3,935 | +3,935 | 0.00% | 5,239 |
| 2024-10-28 | 2024-10-24 | 1.626 | 0 | -5,903 | ||
| 2024-09-13 | 2024-09-11 | 1.575 | 5,903 | -1,968 | 0.00% | 9,300 |
| 2024-08-30 | 2024-08-28 | 1.514 | 7,871 | +1,968 | 0.00% | 11,920 |
| 2024-08-26 | 2024-08-22 | 1.566 | 5,903 | +77 | 0.00% | 9,241 |
| 2024-08-21 | 2024-08-19 | 1.638 | 5,826 | -1,941 | 0.00% | 9,541 |
| 2024-08-07 | 2024-08-05 | 1.555 | 7,767 | +1,941 | 0.00% | 12,079 |
| 2024-07-12 | 2024-07-10 | 1.545 | 5,826 | -5,825 | 0.00% | 9,001 |
| 2024-07-09 | 2024-07-05 | 1.566 | 11,651 | -1,942 | 0.00% | 18,240 |
| 2024-07-08 | 2024-07-04 | 1.566 | 13,593 | +1,942 | 0.00% | 21,280 |
| 2024-05-17 | 2024-05-14 | 1.710 | 11,651 | +5,825 | 0.00% | 19,920 |
| 2024-03-27 | 2024-03-25 | 1.772 | 5,826 | -5,825 | 0.00% | 10,321 |
| 2024-02-22 | 2024-02-20 | 1.699 | 11,651 | -33,012 | 0.00% | 19,800 |
| 2024-02-21 | 2024-02-19 | 1.710 | 44,663 | -19,418 | 0.01% | 76,361 |
| 2024-02-15 | 2024-02-09 | 1.720 | 64,081 | -17,477 | 0.01% | 110,220 |
| 2024-02-14 | 2024-02-07 | 1.782 | 81,558 | -44,662 | 0.02% | 145,320 |
| 2023-11-27 | 2023-11-23 | 1.576 | 126,220 | -1,942 | 0.03% | 198,900 |
| 2023-11-23 | 2023-11-21 | 1.555 | 128,162 | +1,942 | 0.03% | 199,320 |
| 2023-11-14 | 2023-11-10 | 1.699 | 126,220 | +1,942 | 0.03% | 214,500 |
| 2023-06-07 | 2023-06-05 | 1.833 | 124,278 | -1,942 | 0.03% | 227,839 |
| 2023-05-05 | 2023-05-03 | 2.225 | 126,220 | +3,883 | 0.03% | 280,799 |
| 2023-03-07 | 2023-03-03 | 2.348 | 122,337 | -11 | 0.03% | 287,281 |
| 2023-03-03 | 2023-03-01 | 2.389 | 122,348 | -9,709 | 0.03% | 292,347 |
| 2023-02-10 | 2023-02-08 | 2.472 | 132,057 | +5,825 | 0.03% | 326,428 |
| 2023-02-07 | 2023-02-03 | 2.729 | 126,232 | +5,826 | 0.03% | 344,532 |
| 2023-01-18 | 2023-01-16 | 2.420 | 120,406 | -11,651 | 0.03% | 291,427 |
| 2022-12-19 | 2022-12-15 | 2.534 | 132,057 | -29,128 | 0.03% | 334,588 |
| 2022-12-15 | 2022-12-13 | 2.781 | 161,185 | +3,883 | 0.03% | 448,232 |
| 2022-12-14 | 2022-12-12 | 2.441 | 157,302 | +25,245 | 0.03% | 383,970 |
| 2022-12-13 | 2022-12-09 | 2.266 | 132,057 | +1,941 | 0.03% | 299,225 |
| 2022-12-12 | 2022-12-08 | 2.204 | 130,116 | +1,942 | 0.03% | 286,786 |
| 2022-12-08 | 2022-12-06 | 1.936 | 128,174 | -15,535 | 0.03% | 248,183 |
| 2022-12-07 | 2022-12-05 | 2.019 | 143,709 | +15,535 | 0.03% | 290,104 |
| 2022-11-23 | 2022-11-21 | 1.854 | 128,174 | -1,942 | 0.03% | 237,622 |
| 2022-11-22 | 2022-11-18 | 1.823 | 130,116 | +1,942 | 0.03% | 237,202 |
| 2022-11-04 | 2022-11-02 | 1.751 | 128,174 | -1,942 | 0.03% | 224,421 |
| 2022-11-03 | 2022-11-01 | 1.699 | 130,116 | -1,941 | 0.03% | 221,120 |
| 2022-11-02 | 2022-10-31 | 1.658 | 132,057 | +3,883 | 0.03% | 218,979 |
| 2022-08-01 | 2022-07-28 | 2.091 | 128,174 | -19 | 0.03% | 267,985 |
| 2022-06-27 | 2022-06-23 | 2.420 | 128,193 | +128,193 | 0.03% | 310,275 |
| 2017-12-08 | 2017-12-06 | 5.169 | 0 | -34,668 | ||
| 2017-09-20 | 2017-09-18 | 5.181 | 34,668 | +17,334 | 0.01% | 179,602 |
| 2017-09-19 | 2017-09-15 | 5.181 | 17,334 | +17,334 | 0.00% | 89,801 |
| 2016-01-26 | 2016-01-22 | 5.075 | 0 | -39,807 | ||
| 2015-12-11 | 2015-12-09 | 5.904 | 39,807 | +2,714 | 0.01% | 235,027 |
| 2015-12-07 | 2015-12-03 | 5.864 | 37,093 | -14,837 | 0.01% | 217,503 |
| 2015-08-14 | 2015-08-12 | 5.599 | 51,930 | +1,547 | 0.02% | 290,761 |
| 2015-08-03 | 2015-07-30 | 5.488 | 50,383 | +14,395 | 0.02% | 276,499 |
| 2015-07-30 | 2015-07-28 | 5.488 | 35,988 | +21,593 | 0.01% | 197,500 |
| 2015-07-24 | 2015-07-22 | 5.446 | 14,395 | +14,395 | 0.00% | 78,399 |
| 2010-03-03 | 2010-03-01 | 2.421 | 0 | -18,587 | ||
| 2010-02-19 | 2010-02-17 | 2.324 | 18,587 | +7,228 | 0.01% | 43,201 |
| 2010-02-05 | 2010-02-03 | 2.363 | 11,359 | +11,359 | 0.01% | 26,841 |
| 2010-02-03 | 2010-02-01 | 2.421 | 0 | -15,489 | ||
| 2010-01-22 | 2010-01-20 | 2.479 | 15,489 | -3,098 | 0.01% | 38,400 |
| 2010-01-21 | 2010-01-19 | 2.363 | 18,587 | +18,587 | 0.01% | 43,921 |
| 2010-01-20 | 2010-01-18 | 2.324 | 0 | -18,587 | ||
| 2010-01-15 | 2010-01-13 | 2.305 | 18,587 | +18,587 | 0.01% | 42,841 |
| 2009-12-04 | 2009-12-02 | 2.304 | 0 | -15,971 | ||
| 2009-11-25 | 2009-11-23 | 2.204 | 15,971 | +9,982 | 0.01% | 35,200 |
| 2009-11-20 | 2009-11-18 | 2.204 | 5,989 | +4,991 | 0.00% | 13,200 |
| 2009-11-19 | 2009-11-17 | 2.324 | 998 | +998 | 0.00% | 2,320 |
| 2007-06-26 | 2007-06-22 | 2.848 | 0 |
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