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 | 0.060 | 566,000 | +0 | 0.04% | 33,960 |
| 2025-10-13 | 2025-10-09 | 0.060 | 566,000 | +0 | 0.04% | 33,960 |
| 2025-10-10 | 2025-10-08 | 0.060 | 566,000 | +0 | 0.04% | 33,960 |
| 2025-10-09 | 2025-10-06 | 0.064 | 566,000 | +0 | 0.04% | 36,224 |
| 2025-10-08 | 2025-10-03 | 0.064 | 566,000 | +0 | 0.04% | 36,224 |
| 2025-10-06 | 2025-10-02 | 0.064 | 566,000 | -46,000 | 0.04% | 36,224 |
| 2025-09-11 | 2025-09-09 | 0.062 | 612,000 | +94,000 | 0.05% | 37,944 |
| 2025-09-05 | 2025-09-03 | 0.060 | 518,000 | +20,000 | 0.04% | 31,080 |
| 2025-09-04 | 2025-09-02 | 0.060 | 498,000 | +2,000 | 0.04% | 29,880 |
| 2025-08-21 | 2025-08-19 | 0.066 | 496,000 | +10,000 | 0.04% | 32,736 |
| 2025-08-18 | 2025-08-14 | 0.064 | 486,000 | +44,000 | 0.04% | 31,104 |
| 2025-08-07 | 2025-08-05 | 0.063 | 442,000 | +20,000 | 0.03% | 27,846 |
| 2025-07-31 | 2025-07-29 | 0.060 | 422,000 | +10,000 | 0.03% | 25,320 |
| 2025-07-23 | 2025-07-21 | 0.064 | 412,000 | +84,000 | 0.03% | 26,368 |
| 2025-07-22 | 2025-07-18 | 0.064 | 328,000 | +98,000 | 0.03% | 20,992 |
| 2025-05-16 | 2025-05-14 | 0.074 | 230,000 | +80,000 | 0.02% | 17,020 |
| 2025-02-14 | 2025-02-12 | 0.113 | 150,000 | +70,000 | 0.01% | 16,950 |
| 2024-12-10 | 2024-12-06 | 0.135 | 80,000 | +50,000 | 0.01% | 10,800 |
| 2024-10-09 | 2024-10-07 | 0.160 | 30,000 | -30,000 | 0.00% | 4,800 |
| 2024-10-04 | 2024-10-02 | 0.138 | 60,000 | +56,000 | 0.00% | 8,284 |
| 2024-10-03 | 2024-09-30 | 0.135 | 4,000 | +89 | 0.00% | 540 |
| 2024-09-05 | 2024-09-03 | 0.154 | 3,911 | +3,911 | 0.00% | 604 |
| 2024-06-14 | 2024-06-12 | 0.123 | 0 | -195,556 | ||
| 2024-06-13 | 2024-06-11 | 0.122 | 195,556 | +195,556 | 0.02% | 23,800 |
| 2024-01-08 | 2024-01-04 | 0.228 | 0 | -1,956 | ||
| 2023-12-15 | 2023-12-13 | 0.215 | 1,956 | -1,955 | 0.00% | 420 |
| 2023-10-26 | 2023-10-24 | 0.220 | 3,911 | -1,956 | 0.00% | 860 |
| 2023-10-04 | 2023-09-29 | 0.231 | 5,867 | +160 | 0.00% | 1,357 |
| 2023-09-13 | 2023-09-11 | 0.217 | 5,707 | -1,902 | 0.00% | 1,236 |
| 2023-08-10 | 2023-08-08 | 0.217 | 7,609 | -1,902 | 0.00% | 1,648 |
| 2023-07-05 | 2023-07-03 | 0.213 | 9,511 | -1,902 | 0.00% | 2,030 |
| 2023-03-16 | 2023-03-14 | 0.221 | 11,413 | -1,903 | 0.00% | 2,520 |
| 2023-03-08 | 2023-03-06 | 0.233 | 13,316 | -5,706 | 0.00% | 3,108 |
| 2022-10-28 | 2022-10-26 | 0.146 | 19,022 | -1,902 | 0.00% | 2,780 |
| 2022-10-26 | 2022-10-24 | 0.160 | 20,924 | -1,903 | 0.00% | 3,344 |
| 2022-10-06 | 2022-10-03 | 0.211 | 22,827 | -1,902 | 0.00% | 4,824 |
| 2022-08-12 | 2022-08-10 | 0.233 | 24,729 | -1 | 0.00% | 5,772 |
| 2022-08-11 | 2022-08-09 | 0.230 | 24,730 | -66 | 0.00% | 5,694 |
| 2022-08-08 | 2022-08-04 | 0.221 | 24,796 | -16 | 0.00% | 5,475 |
| 2022-06-27 | 2022-06-23 | 0.263 | 24,812 | +24,797 | 0.00% | 6,522 |
| 2022-06-15 | 2022-06-13 | 0.231 | 15 | +15 | 0.00% | 3 |
| 2015-03-19 | 2015-03-17 | 1.741 | 0 | -16,304 | ||
| 2015-01-22 | 2015-01-20 | 1.795 | 16,304 | -1,482 | 0.00% | 29,261 |
| 2014-11-17 | 2014-11-13 | 1.768 | 17,786 | 0.00% | 31,440 |
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