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 | 1.330 | 92,000 | +0 | 0.01% | 122,360 |
| 2025-10-13 | 2025-10-09 | 1.340 | 92,000 | +0 | 0.01% | 123,280 |
| 2025-10-10 | 2025-10-08 | 1.330 | 92,000 | +0 | 0.01% | 122,360 |
| 2025-10-09 | 2025-10-06 | 1.350 | 92,000 | +0 | 0.01% | 124,200 |
| 2025-10-08 | 2025-10-03 | 1.340 | 92,000 | +0 | 0.01% | 123,280 |
| 2025-10-06 | 2025-10-02 | 1.320 | 92,000 | +0 | 0.01% | 121,440 |
| 2025-10-03 | 2025-09-30 | 1.350 | 92,000 | +0 | 0.01% | 124,200 |
| 2025-10-02 | 2025-09-29 | 1.350 | 92,000 | +0 | 0.01% | 124,200 |
| 2025-09-30 | 2025-09-26 | 1.350 | 92,000 | +0 | 0.01% | 124,200 |
| 2025-09-29 | 2025-09-25 | 1.340 | 92,000 | +0 | 0.01% | 123,280 |
| 2025-09-26 | 2025-09-24 | 1.340 | 92,000 | +0 | 0.01% | 123,280 |
| 2025-09-25 | 2025-09-23 | 1.360 | 92,000 | +0 | 0.01% | 125,120 |
| 2025-09-24 | 2025-09-22 | 1.360 | 92,000 | +0 | 0.01% | 125,120 |
| 2025-09-23 | 2025-09-19 | 1.380 | 92,000 | +0 | 0.01% | 126,960 |
| 2025-09-22 | 2025-09-18 | 1.360 | 92,000 | +0 | 0.01% | 125,120 |
| 2025-09-19 | 2025-09-17 | 1.380 | 92,000 | +0 | 0.01% | 126,960 |
| 2025-09-18 | 2025-09-16 | 1.410 | 92,000 | +0 | 0.01% | 129,720 |
| 2025-09-17 | 2025-09-15 | 1.420 | 92,000 | +0 | 0.01% | 130,640 |
| 2025-09-16 | 2025-09-12 | 1.400 | 92,000 | +0 | 0.01% | 128,800 |
| 2025-09-15 | 2025-09-11 | 1.400 | 92,000 | +0 | 0.01% | 128,800 |
| 2025-09-12 | 2025-09-10 | 1.400 | 92,000 | +0 | 0.01% | 128,800 |
| 2025-09-11 | 2025-09-09 | 1.390 | 92,000 | +0 | 0.01% | 127,880 |
| 2025-09-10 | 2025-09-08 | 1.420 | 92,000 | +0 | 0.01% | 130,640 |
| 2025-09-09 | 2025-09-05 | 1.410 | 92,000 | +0 | 0.01% | 129,720 |
| 2025-09-08 | 2025-09-04 | 1.430 | 92,000 | +10,000 | 0.01% | 131,560 |
| 2025-09-04 | 2025-09-02 | 1.480 | 82,000 | +10,000 | 0.01% | 121,360 |
| 2025-09-03 | 2025-09-01 | 1.420 | 72,000 | +8,000 | 0.01% | 102,240 |
| 2025-09-02 | 2025-08-29 | 1.400 | 64,000 | +8,000 | 0.01% | 89,600 |
| 2025-08-26 | 2025-08-22 | 1.310 | 56,000 | -2,000 | 0.01% | 73,360 |
| 2025-08-25 | 2025-08-21 | 1.400 | 58,000 | +12,000 | 0.01% | 81,200 |
| 2025-08-20 | 2025-08-18 | 1.200 | 46,000 | +10,000 | 0.01% | 55,200 |
| 2025-08-18 | 2025-08-14 | 1.190 | 36,000 | +10,000 | 0.01% | 42,840 |
| 2025-08-15 | 2025-08-13 | 1.190 | 26,000 | +10,000 | 0.00% | 30,940 |
| 2025-08-13 | 2025-08-11 | 1.190 | 16,000 | +10,000 | 0.00% | 19,040 |
| 2025-07-15 | 2025-07-11 | 1.180 | 6,000 | -4,000 | 0.00% | 7,080 |
| 2025-06-17 | 2025-06-13 | 1.130 | 10,000 | -8,000 | 0.00% | 11,300 |
| 2025-04-23 | 2025-04-17 | 0.810 | 18,000 | -12,000 | 0.00% | 14,580 |
| 2025-04-10 | 2025-04-08 | 0.760 | 30,000 | -2,000 | 0.01% | 22,800 |
| 2025-04-09 | 2025-04-07 | 0.760 | 32,000 | +2,000 | 0.01% | 24,320 |
| 2025-01-16 | 2025-01-14 | 0.830 | 30,000 | -2,000 | 0.01% | 24,900 |
| 2025-01-09 | 2025-01-07 | 0.840 | 32,000 | -4,000 | 0.01% | 26,880 |
| 2025-01-08 | 2025-01-06 | 0.810 | 36,000 | +6,000 | 0.01% | 29,160 |
| 2025-01-03 | 2024-12-31 | 0.870 | 30,000 | -6,000 | 0.01% | 26,100 |
| 2025-01-02 | 2024-12-27 | 0.840 | 36,000 | +4,000 | 0.01% | 30,240 |
| 2024-12-30 | 2024-12-24 | 0.850 | 32,000 | -2,000 | 0.01% | 27,200 |
| 2024-12-23 | 2024-12-19 | 0.850 | 34,000 | -2,000 | 0.01% | 28,900 |
| 2024-12-19 | 2024-12-17 | 0.850 | 36,000 | +4,000 | 0.01% | 30,600 |
| 2024-12-18 | 2024-12-16 | 0.850 | 32,000 | -4,000 | 0.01% | 27,200 |
| 2024-12-17 | 2024-12-13 | 0.850 | 36,000 | +6,000 | 0.01% | 30,600 |
| 2024-11-26 | 2024-11-22 | 0.870 | 30,000 | -4,000 | 0.01% | 26,100 |
| 2024-11-25 | 2024-11-21 | 0.870 | 34,000 | -2,000 | 0.01% | 29,580 |
| 2024-11-22 | 2024-11-20 | 0.860 | 36,000 | +6,000 | 0.01% | 30,960 |
| 2024-10-29 | 2024-10-25 | 0.870 | 30,000 | -2,000 | 0.01% | 26,100 |
| 2024-10-16 | 2024-10-14 | 0.900 | 32,000 | -2,000 | 0.01% | 28,800 |
| 2024-10-14 | 2024-10-09 | 0.870 | 34,000 | -8,000 | 0.01% | 29,580 |
| 2024-10-10 | 2024-10-08 | 0.900 | 42,000 | +8,000 | 0.01% | 37,800 |
| 2024-10-09 | 2024-10-07 | 1.040 | 34,000 | +14,000 | 0.01% | 35,360 |
| 2024-10-08 | 2024-10-04 | 1.190 | 20,000 | -56,000 | 0.00% | 23,800 |
| 2024-10-07 | 2024-10-03 | 1.410 | 76,000 | +74,000 | 0.01% | 107,160 |
| 2024-01-08 | 2024-01-04 | 0.690 | 2,000 | -2,000 | 0.00% | 1,380 |
| 2023-12-15 | 2023-12-13 | 0.720 | 4,000 | -2,000 | 0.00% | 2,880 |
| 2023-12-13 | 2023-12-11 | 0.700 | 6,000 | -8,000 | 0.00% | 4,200 |
| 2023-12-12 | 2023-12-08 | 0.860 | 14,000 | +10,000 | 0.00% | 12,040 |
| 2023-10-26 | 2023-10-24 | 0.710 | 4,000 | -2,000 | 0.00% | 2,840 |
| 2023-06-15 | 2023-06-13 | 0.700 | 6,000 | -6,000 | 0.00% | 4,200 |
| 2023-03-15 | 2023-03-13 | 0.720 | 12,000 | -2,000 | 0.00% | 8,640 |
| 2023-02-09 | 2023-02-07 | 0.690 | 14,000 | -14,000 | 0.00% | 9,660 |
| 2023-02-08 | 2023-02-06 | 0.720 | 28,000 | +14,000 | 0.01% | 20,160 |
| 2022-10-06 | 2022-10-03 | 0.900 | 14,000 | -2,000 | 0.00% | 12,600 |
| 2022-06-27 | 2022-06-23 | 0.970 | 16,000 | +14,000 | 0.00% | 15,520 |
| 2022-03-23 | 2022-03-21 | 0.860 | 2,000 | +2,000 | 0.00% | 1,720 |
| 2021-02-26 | 2021-02-24 | 1.000 | 0 | -18,000 | ||
| 2021-02-24 | 2021-02-22 | 1.000 | 18,000 | +18,000 | 0.00% | 18,000 |
| 2016-10-12 | 2016-10-07 | 2.835 | 0 | -25,679 | ||
| 2016-09-30 | 2016-09-28 | 2.258 | 25,679 | +25,679 | 0.01% | 57,980 |
| 2015-07-16 | 2015-07-14 | 6.514 | 0 | -9,794 | ||
| 2015-07-15 | 2015-07-13 | 6.361 | 9,794 | +9,794 | 0.00% | 62,298 |
| 2015-06-11 | 2015-06-09 | 6.677 | 0 | -5,877 | ||
| 2015-06-10 | 2015-06-08 | 7.147 | 5,877 | +5,877 | 0.00% | 42,003 |
| 2014-05-20 | 2014-05-16 | 2.839 | 0 | -29,165 | ||
| 2014-05-19 | 2014-05-15 | 2.849 | 29,165 | +3,889 | 0.01% | 83,100 |
| 2014-05-16 | 2014-05-14 | 2.829 | 25,276 | +25,276 | 0.01% | 71,499 |
| 2014-03-06 | 2014-03-04 | 2.870 | 0 | -29,165 | ||
| 2014-03-04 | 2014-02-28 | 2.870 | 29,165 | -95,273 | 0.01% | 83,700 |
| 2014-02-19 | 2014-02-17 | 2.890 | 124,438 | -77,773 | 0.03% | 359,681 |
| 2014-01-28 | 2014-01-24 | 2.932 | 202,211 | -29,165 | 0.05% | 592,800 |
| 2014-01-24 | 2014-01-22 | 2.962 | 231,376 | -29,165 | 0.06% | 685,439 |
| 2014-01-23 | 2014-01-21 | 2.942 | 260,541 | -36,943 | 0.06% | 766,479 |
| 2014-01-22 | 2014-01-20 | 2.932 | 297,484 | -1,944 | 0.07% | 872,101 |
| 2014-01-20 | 2014-01-16 | 2.932 | 299,428 | +97,217 | 0.07% | 877,800 |
| 2014-01-09 | 2014-01-07 | 2.983 | 202,211 | +58,330 | 0.05% | 603,200 |
| 2014-01-03 | 2013-12-31 | 2.962 | 143,881 | +77,774 | 0.04% | 426,240 |
| 2014-01-02 | 2013-12-27 | 2.849 | 66,107 | +66,107 | 0.02% | 188,359 |
| 2013-11-21 | 2013-11-19 | 2.860 | 0 | -1,944 | ||
| 2013-11-18 | 2013-11-14 | 2.880 | 1,944 | -5,833 | 0.00% | 5,599 |
| 2013-11-15 | 2013-11-13 | 2.890 | 7,777 | 0.00% | 22,479 |
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