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 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-10-13 | 2025-10-09 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-10-10 | 2025-10-08 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-10-09 | 2025-10-06 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-10-08 | 2025-10-03 | 0.770 | 4,000 | -4,000 | 0.00% | 3,080 |
| 2025-10-06 | 2025-10-02 | 0.770 | 8,000 | +4,000 | 0.00% | 6,160 |
| 2025-09-09 | 2025-09-05 | 0.800 | 4,000 | -4,000 | 0.00% | 3,200 |
| 2025-09-04 | 2025-09-02 | 0.790 | 8,000 | +4,000 | 0.00% | 6,320 |
| 2025-07-15 | 2025-07-11 | 0.820 | 4,000 | -4,000 | 0.00% | 3,280 |
| 2025-07-04 | 2025-07-02 | 0.820 | 8,000 | +4,000 | 0.00% | 6,560 |
| 2025-06-30 | 2025-06-26 | 0.850 | 4,000 | -4,000 | 0.00% | 3,400 |
| 2025-06-25 | 2025-06-23 | 0.850 | 8,000 | +4,000 | 0.00% | 6,800 |
| 2025-05-09 | 2025-05-07 | 0.890 | 4,000 | -4,000 | 0.00% | 3,560 |
| 2025-05-07 | 2025-05-02 | 0.830 | 8,000 | +4,000 | 0.00% | 6,640 |
| 2024-08-07 | 2024-08-05 | 0.830 | 4,000 | -4,000 | 0.00% | 3,320 |
| 2024-07-30 | 2024-07-26 | 0.840 | 8,000 | +4,000 | 0.00% | 6,720 |
| 2024-05-28 | 2024-05-24 | 0.950 | 4,000 | -4,000 | 0.00% | 3,800 |
| 2024-05-24 | 2024-05-22 | 0.920 | 8,000 | +4,000 | 0.00% | 7,360 |
| 2023-08-16 | 2023-08-14 | 0.870 | 4,000 | -4,000 | 0.00% | 3,480 |
| 2023-08-15 | 2023-08-11 | 0.800 | 8,000 | +4,000 | 0.00% | 6,400 |
| 2023-07-04 | 2023-06-30 | 0.880 | 4,000 | -16,000 | 0.00% | 3,520 |
| 2023-07-03 | 2023-06-29 | 0.830 | 20,000 | +16,000 | 0.00% | 16,600 |
| 2023-06-27 | 2023-06-23 | 0.930 | 4,000 | -8,000 | 0.00% | 3,720 |
| 2023-06-06 | 2023-06-02 | 0.920 | 12,000 | -4,000 | 0.00% | 11,040 |
| 2023-06-05 | 2023-06-01 | 0.890 | 16,000 | +4,000 | 0.00% | 14,240 |
| 2023-03-28 | 2023-03-24 | 0.920 | 12,000 | -4,000 | 0.00% | 11,040 |
| 2023-01-10 | 2023-01-06 | 0.960 | 16,000 | -4,000 | 0.00% | 15,360 |
| 2022-09-30 | 2022-09-28 | 1.000 | 20,000 | -4,000 | 0.00% | 20,000 |
| 2022-09-29 | 2022-09-27 | 1.000 | 24,000 | +4,000 | 0.00% | 24,000 |
| 2022-06-27 | 2022-06-23 | 1.030 | 20,000 | +16,000 | 0.00% | 20,600 |
| 2022-06-24 | 2022-06-22 | 1.080 | 4,000 | -4,000 | 0.00% | 4,320 |
| 2022-05-13 | 2022-05-11 | 1.150 | 8,000 | -4,000 | 0.00% | 9,200 |
| 2022-05-12 | 2022-05-10 | 1.160 | 12,000 | +4,000 | 0.00% | 13,920 |
| 2022-03-25 | 2022-03-23 | 1.150 | 8,000 | +4,000 | 0.00% | 9,200 |
| 2022-01-04 | 2021-12-31 | 1.140 | 4,000 | -8,000 | 0.00% | 4,560 |
| 2021-12-29 | 2021-12-24 | 1.180 | 12,000 | +8,000 | 0.00% | 14,160 |
| 2021-11-24 | 2021-11-22 | 1.170 | 4,000 | -4,000 | 0.00% | 4,680 |
| 2021-11-22 | 2021-11-18 | 1.130 | 8,000 | +4,000 | 0.00% | 9,040 |
| 2021-05-11 | 2021-05-07 | 1.210 | 4,000 | -8,000 | 0.00% | 4,840 |
| 2021-05-10 | 2021-05-06 | 1.190 | 12,000 | +8,000 | 0.00% | 14,280 |
| 2021-03-09 | 2021-03-05 | 0.960 | 4,000 | +4,000 | 0.00% | 3,840 |
| 2020-12-11 | 2020-12-09 | 0.990 | 0 | -4,000 | ||
| 2020-12-02 | 2020-11-30 | 0.990 | 4,000 | +4,000 | 0.00% | 3,960 |
| 2018-01-15 | 2018-01-11 | 1.510 | 0 | -88,000 | ||
| 2018-01-10 | 2018-01-08 | 1.610 | 88,000 | -240,000 | 0.02% | 141,680 |
| 2018-01-09 | 2018-01-05 | 1.630 | 328,000 | -24,000 | 0.07% | 534,640 |
| 2018-01-08 | 2018-01-04 | 1.650 | 352,000 | -36,000 | 0.07% | 580,800 |
| 2018-01-04 | 2018-01-02 | 1.680 | 388,000 | -88,000 | 0.08% | 651,840 |
| 2015-11-17 | 2015-11-13 | 1.880 | 476,000 | +20,000 | 0.10% | 894,880 |
| 2015-11-16 | 2015-11-12 | 1.900 | 456,000 | +152,000 | 0.10% | 866,400 |
| 2015-11-12 | 2015-11-10 | 1.900 | 304,000 | +44,000 | 0.06% | 577,600 |
| 2015-09-22 | 2015-09-18 | 1.960 | 260,000 | +20,000 | 0.05% | 509,600 |
| 2015-08-03 | 2015-07-30 | 2.120 | 240,000 | +40,000 | 0.05% | 508,800 |
| 2015-07-10 | 2015-07-08 | 1.860 | 200,000 | +20,000 | 0.04% | 372,000 |
| 2015-06-30 | 2015-06-26 | 2.320 | 180,000 | +180,000 | 0.04% | 417,600 |
| 2015-06-18 | 2015-06-16 | 2.640 | 0 | -4,000 | ||
| 2015-06-16 | 2015-06-12 | 2.870 | 4,000 | +4,000 | 0.00% | 11,480 |
| 2015-05-04 | 2015-04-29 | 2.490 | 0 | -8,000 | ||
| 2015-04-30 | 2015-04-28 | 2.250 | 8,000 | +8,000 | 0.00% | 18,000 |
| 2013-12-04 | 2013-12-02 | 0.880 | 0 | -1,220,000 | ||
| 2013-11-20 | 2013-11-18 | 0.830 | 1,220,000 | +56,000 | 0.30% | 1,012,600 |
| 2013-11-15 | 2013-11-13 | 0.810 | 1,164,000 | +144,000 | 0.29% | 942,840 |
| 2013-10-17 | 2013-10-15 | 0.900 | 1,020,000 | +620,000 | 0.26% | 918,000 |
| 2013-10-16 | 2013-10-11 | 0.920 | 400,000 | 0.10% | 368,000 |
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