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 | 0.135 | 51,195 | +0 | 0.01% | 6,911 |
| 2025-10-13 | 2025-10-09 | 0.131 | 51,195 | +0 | 0.01% | 6,707 |
| 2025-10-10 | 2025-10-08 | 0.141 | 51,195 | +0 | 0.01% | 7,218 |
| 2025-10-09 | 2025-10-06 | 0.140 | 51,195 | -20,000 | 0.01% | 7,167 |
| 2025-10-03 | 2025-09-30 | 0.129 | 71,195 | -10,000 | 0.01% | 9,184 |
| 2025-09-30 | 2025-09-26 | 0.136 | 81,195 | +30,000 | 0.01% | 11,043 |
| 2025-02-27 | 2025-02-25 | 0.049 | 51,195 | -40,000 | 0.01% | 2,509 |
| 2025-02-07 | 2025-02-05 | 0.055 | 91,195 | -10,000 | 0.02% | 5,016 |
| 2025-02-03 | 2025-01-24 | 0.053 | 101,195 | -10,000 | 0.02% | 5,363 |
| 2025-01-24 | 2025-01-22 | 0.051 | 111,195 | -10,000 | 0.02% | 5,671 |
| 2025-01-16 | 2025-01-14 | 0.054 | 121,195 | +70,000 | 0.02% | 6,545 |
| 2025-01-02 | 2024-12-27 | 0.050 | 51,195 | -210,000 | 0.01% | 2,560 |
| 2024-12-30 | 2024-12-24 | 0.048 | 261,195 | -50,000 | 0.04% | 12,537 |
| 2024-12-27 | 2024-12-20 | 0.058 | 311,195 | +260,000 | 0.05% | 18,049 |
| 2024-05-17 | 2024-05-14 | 0.202 | 51,195 | -17,200 | 0.01% | 10,341 |
| 2024-01-08 | 2024-01-04 | 0.073 | 68,395 | -20,000 | 0.01% | 4,993 |
| 2023-12-21 | 2023-12-19 | 0.101 | 88,395 | -20,000 | 0.02% | 8,928 |
| 2023-03-28 | 2023-03-24 | 0.236 | 108,395 | -9,600 | 0.02% | 25,581 |
| 2023-03-10 | 2023-03-08 | 0.275 | 117,995 | -1,000 | 0.02% | 32,449 |
| 2022-09-23 | 2022-09-21 | 0.168 | 118,995 | -10,000 | 0.02% | 19,991 |
| 2022-09-19 | 2022-09-15 | 0.218 | 128,995 | -10,000 | 0.02% | 28,121 |
| 2022-09-13 | 2022-09-08 | 0.247 | 138,995 | -8,600 | 0.02% | 34,332 |
| 2022-09-06 | 2022-09-02 | 0.255 | 147,595 | -10,000 | 0.03% | 37,637 |
| 2022-09-02 | 2022-08-31 | 0.325 | 157,595 | +10,000 | 0.03% | 51,218 |
| 2022-08-11 | 2022-08-09 | 0.280 | 147,595 | -2,000 | 0.03% | 41,327 |
| 2022-07-27 | 2022-07-25 | 0.360 | 149,595 | -400 | 0.03% | 53,854 |
| 2022-07-12 | 2022-07-08 | 0.430 | 149,995 | -200 | 0.03% | 64,498 |
| 2022-07-05 | 2022-06-30 | 0.495 | 150,195 | -2,400 | 0.03% | 74,347 |
| 2022-06-27 | 2022-06-23 | 0.520 | 152,595 | +111,400 | 0.03% | 79,349 |
| 2022-06-15 | 2022-06-13 | 0.510 | 41,195 | +5,195 | 0.01% | 21,009 |
| 2022-01-06 | 2022-01-04 | 0.570 | 36,000 | -10,000 | 0.01% | 20,520 |
| 2021-12-15 | 2021-12-13 | 0.470 | 46,000 | -10,000 | 0.01% | 21,620 |
| 2021-11-17 | 2021-11-15 | 0.295 | 56,000 | +20,000 | 0.01% | 16,520 |
| 2020-08-11 | 2020-08-07 | 0.268 | 36,000 | -991 | 0.01% | 9,635 |
| 2019-11-01 | 2019-10-30 | 0.526 | 36,991 | -20,550 | 0.01% | 19,440 |
| 2019-08-12 | 2019-08-08 | 0.608 | 57,541 | +2,055 | 0.02% | 35,000 |
| 2019-08-09 | 2019-08-07 | 0.608 | 55,486 | -2,055 | 0.02% | 33,750 |
| 2019-02-26 | 2019-02-22 | 0.545 | 57,541 | -6,640 | 0.03% | 31,379 |
| 2018-04-12 | 2018-04-10 | 1.396 | 64,181 | -229 | 0.04% | 89,600 |
| 2018-03-06 | 2018-03-02 | 1.571 | 64,410 | -229 | 0.04% | 101,160 |
| 2018-02-08 | 2018-02-06 | 1.309 | 64,639 | -229 | 0.04% | 84,600 |
| 2018-01-16 | 2018-01-12 | 1.091 | 64,868 | -230 | 0.04% | 70,750 |
| 2018-01-10 | 2018-01-08 | 1.091 | 65,098 | -229 | 0.04% | 71,001 |
| 2017-12-19 | 2017-12-15 | 1.309 | 65,327 | +22,693 | 0.04% | 85,500 |
| 2017-12-18 | 2017-12-14 | 1.222 | 42,634 | +2,292 | 0.02% | 52,080 |
| 2017-09-08 | 2017-09-06 | 1.571 | 40,342 | -3,438 | 0.02% | 63,360 |
| 2017-09-06 | 2017-09-04 | 1.614 | 43,780 | +3,438 | 0.02% | 70,669 |
| 2017-08-03 | 2017-08-01 | 1.396 | 40,342 | -19,484 | 0.02% | 56,320 |
| 2017-08-02 | 2017-07-31 | 1.396 | 59,826 | -3,438 | 0.03% | 83,521 |
| 2017-08-01 | 2017-07-28 | 1.527 | 63,264 | -45,843 | 0.04% | 96,600 |
| 2017-07-28 | 2017-07-26 | 1.178 | 109,107 | +22,922 | 0.06% | 128,520 |
| 2017-07-27 | 2017-07-25 | 1.352 | 86,185 | -66,473 | 0.05% | 116,559 |
| 2017-07-24 | 2017-07-20 | 0.785 | 152,658 | +112,316 | 0.09% | 119,880 |
| 2017-05-05 | 2017-05-02 | 1.003 | 40,342 | -9,169 | 0.02% | 40,480 |
| 2017-02-28 | 2017-02-24 | 1.134 | 49,511 | -997,780 | 0.03% | 56,160 |
| 2017-02-22 | 2017-02-20 | 1.309 | 1,047,291 | -34,382 | 0.64% | 1,370,700 |
| 2017-02-21 | 2017-02-17 | 1.265 | 1,081,673 | -948,957 | 0.66% | 1,368,510 |
| 2017-02-20 | 2017-02-16 | 1.309 | 2,030,630 | -424,051 | 1.24% | 2,657,700 |
| 2017-02-17 | 2017-02-15 | 1.440 | 2,454,681 | -574,646 | 1.50% | 3,533,970 |
| 2017-02-14 | 2017-02-10 | 1.658 | 3,029,327 | +2,979,816 | 1.85% | 5,022,079 |
| 2017-01-13 | 2017-01-11 | 1.614 | 49,511 | +6,418 | 0.03% | 79,920 |
| 2016-12-30 | 2016-12-28 | 1.920 | 43,093 | +2,751 | 0.03% | 82,721 |
| 2016-12-22 | 2016-12-20 | 2.879 | 40,342 | -4,584 | 0.02% | 116,160 |
| 2016-12-19 | 2016-12-15 | 2.923 | 44,926 | +4,584 | 0.03% | 131,319 |
| 2016-08-22 | 2016-08-18 | 4.668 | 40,342 | +11,461 | 0.03% | 188,319 |
| 2016-07-29 | 2016-07-27 | 5.715 | 28,881 | -25,214 | 0.02% | 165,058 |
| 2016-07-26 | 2016-07-22 | 5.759 | 54,095 | +22,922 | 0.04% | 311,519 |
| 2016-05-17 | 2016-05-13 | 6.631 | 31,173 | +2,292 | 0.02% | 206,717 |
| 2016-02-23 | 2016-02-19 | 11.779 | 28,881 | -5,731 | 0.02% | 340,196 |
| 2016-02-22 | 2016-02-18 | 11.997 | 34,612 | -17,191 | 0.02% | 415,253 |
| 2015-12-30 | 2015-12-28 | 11.997 | 51,803 | -7,106 | 0.04% | 621,500 |
| 2015-12-29 | 2015-12-24 | 13.088 | 58,909 | +4,585 | 0.04% | 771,004 |
| 2015-12-18 | 2015-12-16 | 13.524 | 54,324 | +1,375 | 0.04% | 734,695 |
| 2015-12-17 | 2015-12-15 | 13.524 | 52,949 | +22,922 | 0.04% | 716,099 |
| 2015-11-17 | 2015-11-13 | 13.961 | 30,027 | -4,355 | 0.02% | 419,195 |
| 2015-11-12 | 2015-11-10 | 11.343 | 34,382 | +4,355 | 0.02% | 389,994 |
| 2015-10-23 | 2015-10-20 | 15.706 | 30,027 | +1,146 | 0.02% | 471,594 |
| 2015-10-06 | 2015-10-02 | 14.397 | 28,881 | -4,585 | 0.02% | 415,796 |
| 2015-10-05 | 2015-09-30 | 18.323 | 33,466 | +4,585 | 0.02% | 613,207 |
| 2015-09-17 | 2015-09-15 | 17.014 | 28,881 | +1,375 | 0.02% | 491,395 |
| 2015-08-11 | 2015-08-07 | 19.196 | 27,506 | +5,501 | 0.02% | 528,000 |
| 2015-08-07 | 2015-08-05 | 20.505 | 22,005 | +7,335 | 0.02% | 451,204 |
| 2015-08-06 | 2015-08-04 | 21.377 | 14,670 | +7,335 | 0.01% | 313,603 |
| 2015-08-03 | 2015-07-30 | 23.122 | 7,335 | +7,335 | 0.01% | 169,602 |
| 2014-08-22 | 2014-08-20 | 7.329 | 0 |
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