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 | 0.100 | 42,000 | +0 | 0.00% | 4,200 |
| 2025-10-13 | 2025-10-09 | 0.100 | 42,000 | +0 | 0.00% | 4,200 |
| 2025-10-10 | 2025-10-08 | 0.100 | 42,000 | +0 | 0.00% | 4,200 |
| 2025-10-09 | 2025-10-06 | 0.100 | 42,000 | +0 | 0.00% | 4,200 |
| 2025-10-08 | 2025-10-03 | 0.100 | 42,000 | -20,000 | 0.00% | 4,200 |
| 2025-09-18 | 2025-09-16 | 0.097 | 62,000 | +20,000 | 0.00% | 6,014 |
| 2025-08-21 | 2025-08-19 | 0.091 | 42,000 | +20,000 | 0.00% | 3,822 |
| 2025-08-18 | 2025-08-14 | 0.098 | 22,000 | +20,000 | 0.00% | 2,156 |
| 2025-08-12 | 2025-08-08 | 0.091 | 2,000 | -40,000 | 0.00% | 182 |
| 2025-04-02 | 2025-03-31 | 0.150 | 42,000 | +40,000 | 0.00% | 6,300 |
| 2025-03-19 | 2025-03-17 | 0.086 | 2,000 | -40,000 | 0.00% | 172 |
| 2025-03-18 | 2025-03-14 | 0.087 | 42,000 | -180,000 | 0.00% | 3,654 |
| 2025-02-12 | 2025-02-10 | 0.086 | 222,000 | -40,000 | 0.01% | 19,092 |
| 2025-02-11 | 2025-02-07 | 0.092 | 262,000 | +220,000 | 0.02% | 24,104 |
| 2025-02-10 | 2025-02-06 | 0.097 | 42,000 | -180,000 | 0.00% | 4,074 |
| 2025-02-06 | 2025-02-04 | 0.084 | 222,000 | +220,000 | 0.01% | 18,648 |
| 2025-01-24 | 2025-01-22 | 0.086 | 2,000 | -180,000 | 0.00% | 172 |
| 2025-01-23 | 2025-01-21 | 0.086 | 182,000 | +20,000 | 0.01% | 15,652 |
| 2025-01-17 | 2025-01-15 | 0.091 | 162,000 | +100,000 | 0.01% | 14,742 |
| 2025-01-16 | 2025-01-14 | 0.086 | 62,000 | +40,000 | 0.00% | 5,332 |
| 2025-01-15 | 2025-01-13 | 0.090 | 22,000 | -20,000 | 0.00% | 1,980 |
| 2025-01-13 | 2025-01-09 | 0.080 | 42,000 | +20,000 | 0.00% | 3,360 |
| 2025-01-07 | 2025-01-03 | 0.083 | 22,000 | +20,000 | 0.00% | 1,826 |
| 2024-11-18 | 2024-11-14 | 0.084 | 2,000 | -20,000 | 0.00% | 168 |
| 2024-11-06 | 2024-11-04 | 0.080 | 22,000 | +20,000 | 0.00% | 1,760 |
| 2024-08-20 | 2024-08-16 | 0.069 | 2,000 | -20,000 | 0.00% | 138 |
| 2024-08-07 | 2024-08-05 | 0.064 | 22,000 | +20,000 | 0.00% | 1,408 |
| 2024-05-03 | 2024-04-30 | 0.078 | 2,000 | -40,000 | 0.00% | 156 |
| 2024-01-08 | 2024-01-04 | 0.064 | 42,000 | -14,000 | 0.00% | 2,688 |
| 2023-11-30 | 2023-11-28 | 0.085 | 56,000 | +40,000 | 0.00% | 4,760 |
| 2023-07-26 | 2023-07-24 | 0.126 | 16,000 | -308,000 | 0.00% | 2,016 |
| 2023-04-28 | 2023-04-26 | 0.168 | 324,000 | -14,000 | 0.02% | 54,432 |
| 2023-04-14 | 2023-04-12 | 0.177 | 338,000 | -80,000 | 0.02% | 59,826 |
| 2023-04-06 | 2023-04-03 | 0.182 | 418,000 | -200,000 | 0.03% | 76,076 |
| 2023-03-21 | 2023-03-17 | 0.154 | 618,000 | -20,000 | 0.04% | 95,172 |
| 2023-03-09 | 2023-03-07 | 0.164 | 638,000 | +80,000 | 0.04% | 104,632 |
| 2023-03-03 | 2023-03-01 | 0.118 | 558,000 | -9,000 | 0.03% | 65,844 |
| 2023-02-09 | 2023-02-07 | 0.120 | 567,000 | -1,000 | 0.04% | 68,040 |
| 2023-01-12 | 2023-01-10 | 0.120 | 568,000 | -100,000 | 0.04% | 68,160 |
| 2023-01-10 | 2023-01-06 | 0.117 | 668,000 | -100,000 | 0.04% | 78,156 |
| 2023-01-06 | 2023-01-04 | 0.110 | 768,000 | -280,000 | 0.05% | 84,480 |
| 2022-12-20 | 2022-12-16 | 0.114 | 1,048,000 | -100,000 | 0.06% | 119,472 |
| 2022-10-06 | 2022-10-03 | 0.080 | 1,148,000 | -20,000 | 0.07% | 91,840 |
| 2022-09-19 | 2022-09-15 | 0.075 | 1,168,000 | -20,000 | 0.07% | 87,600 |
| 2022-09-06 | 2022-09-02 | 0.115 | 1,188,000 | -300,000 | 0.07% | 136,620 |
| 2022-08-29 | 2022-08-25 | 0.073 | 1,488,000 | -100,000 | 0.09% | 108,624 |
| 2022-08-17 | 2022-08-15 | 0.063 | 1,588,000 | -20,000 | 0.10% | 100,044 |
| 2022-08-15 | 2022-08-11 | 0.050 | 1,608,000 | +20,000 | 0.10% | 80,400 |
| 2022-07-20 | 2022-07-18 | 0.060 | 1,588,000 | +20,000 | 0.10% | 95,280 |
| 2022-07-13 | 2022-07-11 | 0.069 | 1,568,000 | +80,000 | 0.10% | 108,192 |
| 2022-07-12 | 2022-07-08 | 0.079 | 1,488,000 | -1,000 | 0.09% | 117,552 |
| 2022-07-11 | 2022-07-07 | 0.080 | 1,489,000 | -20 | 0.09% | 119,120 |
| 2022-07-07 | 2022-07-05 | 0.085 | 1,489,020 | -6,261 | 0.09% | 126,567 |
| 2022-06-27 | 2022-06-23 | 0.078 | 1,495,281 | +575,020 | 0.09% | 116,632 |
| 2022-06-15 | 2022-06-13 | 0.078 | 920,261 | +6,261 | 0.06% | 71,780 |
| 2022-04-20 | 2022-04-14 | 0.086 | 914,000 | -100,000 | 0.06% | 78,604 |
| 2022-04-13 | 2022-04-11 | 0.072 | 1,014,000 | +60,000 | 0.06% | 73,008 |
| 2022-04-12 | 2022-04-08 | 0.077 | 954,000 | +40,000 | 0.06% | 73,458 |
| 2022-02-09 | 2022-02-07 | 0.098 | 914,000 | -200,000 | 0.06% | 89,572 |
| 2022-01-28 | 2022-01-26 | 0.080 | 1,114,000 | +60,000 | 0.07% | 89,120 |
| 2022-01-27 | 2022-01-25 | 0.079 | 1,054,000 | +40,000 | 0.07% | 83,266 |
| 2022-01-18 | 2022-01-14 | 0.085 | 1,014,000 | +40,000 | 0.06% | 86,190 |
| 2021-12-23 | 2021-12-21 | 0.086 | 974,000 | +60,000 | 0.06% | 83,764 |
| 2021-12-16 | 2021-12-14 | 0.109 | 914,000 | +300,000 | 0.06% | 99,626 |
| 2021-12-08 | 2021-12-06 | 0.104 | 614,000 | +200,000 | 0.08% | 63,856 |
| 2021-11-25 | 2021-11-23 | 0.120 | 414,000 | +40,000 | 0.05% | 49,680 |
| 2021-11-23 | 2021-11-19 | 0.119 | 374,000 | +60,000 | 0.05% | 44,506 |
| 2021-11-17 | 2021-11-15 | 0.138 | 314,000 | +60,000 | 0.04% | 43,332 |
| 2021-11-15 | 2021-11-11 | 0.155 | 254,000 | +32,926 | 0.03% | 39,397 |
| 2021-11-02 | 2021-10-29 | 0.161 | 221,074 | +34,815 | 0.03% | 35,560 |
| 2021-10-22 | 2021-10-20 | 0.161 | 186,259 | +59,185 | 0.03% | 29,960 |
| 2021-10-21 | 2021-10-19 | 0.180 | 127,074 | +6,963 | 0.02% | 22,922 |
| 2021-10-12 | 2021-10-08 | 0.168 | 120,111 | +64,407 | 0.02% | 20,148 |
| 2021-09-21 | 2021-09-17 | 0.155 | 55,704 | +15,667 | 0.01% | 8,640 |
| 2021-09-09 | 2021-09-07 | 0.159 | 40,037 | +3,481 | 0.01% | 6,348 |
| 2021-09-08 | 2021-09-06 | 0.154 | 36,556 | +13,926 | 0.01% | 5,628 |
| 2021-08-25 | 2021-08-23 | 0.193 | 22,630 | +22,630 | 0.00% | 4,368 |
| 2021-04-19 | 2021-04-15 | 0.194 | 0 | -8,704 | ||
| 2021-02-24 | 2021-02-22 | 0.210 | 8,704 | +8,704 | 0.00% | 1,830 |
| 2017-09-15 | 2017-09-13 | 0.460 | 0 | -26,111 | ||
| 2017-06-12 | 2017-06-08 | 0.632 | 26,111 | +26,111 | 0.01% | 16,500 |
| 2011-02-28 | 2011-02-24 | 0.540 | 0 | -66,148 | ||
| 2011-02-22 | 2011-02-18 | 0.563 | 66,148 | +66,148 | 0.02% | 37,240 |
| 2007-06-26 | 2007-06-22 | 2.764 | 0 |
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