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 | 0.390 | 26,000 | +0 | 0.01% | 10,140 |
| 2025-10-13 | 2025-10-09 | 0.370 | 26,000 | +0 | 0.01% | 9,620 |
| 2025-10-10 | 2025-10-08 | 0.295 | 26,000 | +3,000 | 0.01% | 7,670 |
| 2025-10-08 | 2025-10-03 | 0.275 | 23,000 | +10,000 | 0.01% | 6,325 |
| 2025-10-06 | 2025-10-02 | 0.285 | 13,000 | +10,000 | 0.01% | 3,705 |
| 2025-10-02 | 2025-09-29 | 0.380 | 3,000 | -3,000 | 0.00% | 1,140 |
| 2025-09-05 | 2025-09-03 | 0.270 | 6,000 | +3,000 | 0.00% | 1,620 |
| 2025-07-25 | 2025-07-23 | 0.345 | 3,000 | -99,000 | 0.00% | 1,035 |
| 2025-07-24 | 2025-07-22 | 0.270 | 102,000 | +61,000 | 0.06% | 27,540 |
| 2025-07-16 | 2025-07-14 | 0.315 | 41,000 | +4,000 | 0.02% | 12,915 |
| 2025-07-15 | 2025-07-11 | 0.335 | 37,000 | -76,000 | 0.02% | 12,395 |
| 2025-07-14 | 2025-07-10 | 0.305 | 113,000 | +6,000 | 0.06% | 34,465 |
| 2025-07-11 | 2025-07-09 | 0.315 | 107,000 | +1,000 | 0.06% | 33,705 |
| 2025-07-09 | 2025-07-07 | 0.270 | 106,000 | +73,000 | 0.06% | 28,620 |
| 2025-07-08 | 2025-07-04 | 0.270 | 33,000 | +30,000 | 0.02% | 8,910 |
| 2025-07-04 | 2025-07-02 | 0.330 | 3,000 | -90,000 | 0.00% | 990 |
| 2025-06-27 | 2025-06-25 | 0.260 | 93,000 | +1,000 | 0.05% | 24,180 |
| 2025-06-24 | 2025-06-20 | 0.244 | 92,000 | +46,000 | 0.05% | 22,448 |
| 2025-06-18 | 2025-06-16 | 0.233 | 46,000 | +38,000 | 0.03% | 10,718 |
| 2025-06-05 | 2025-06-03 | 0.231 | 8,000 | -1,000 | 0.00% | 1,848 |
| 2025-06-04 | 2025-06-02 | 0.236 | 9,000 | -1,000 | 0.01% | 2,124 |
| 2025-06-02 | 2025-05-29 | 0.290 | 10,000 | -2,000 | 0.01% | 2,900 |
| 2025-05-27 | 2025-05-23 | 0.320 | 12,000 | -46,000 | 0.01% | 3,840 |
| 2025-05-06 | 2025-04-30 | 0.330 | 58,000 | -38,000 | 0.03% | 19,140 |
| 2025-03-25 | 2025-03-21 | 0.250 | 96,000 | +8,000 | 0.05% | 24,000 |
| 2025-03-24 | 2025-03-20 | 0.240 | 88,000 | +2,000 | 0.05% | 21,120 |
| 2025-03-12 | 2025-03-10 | 0.230 | 86,000 | +33,000 | 0.05% | 19,780 |
| 2025-03-07 | 2025-03-05 | 0.260 | 53,000 | +50,000 | 0.03% | 13,780 |
| 2025-03-06 | 2025-03-04 | 0.330 | 3,000 | -34,000 | 0.00% | 990 |
| 2025-02-27 | 2025-02-25 | 0.340 | 37,000 | -45,000 | 0.02% | 12,580 |
| 2025-02-26 | 2025-02-24 | 0.228 | 82,000 | +79,000 | 0.05% | 18,696 |
| 2024-05-08 | 2024-05-06 | 0.280 | 3,000 | -1,000 | 0.00% | 840 |
| 2024-05-06 | 2024-05-02 | 0.250 | 4,000 | +1,000 | 0.00% | 1,000 |
| 2023-09-29 | 2023-09-27 | 0.375 | 3,000 | -7,000 | 0.00% | 1,125 |
| 2023-09-25 | 2023-09-21 | 0.375 | 10,000 | -1,000 | 0.01% | 3,750 |
| 2023-09-22 | 2023-09-20 | 0.310 | 11,000 | +2,000 | 0.01% | 3,410 |
| 2023-09-21 | 2023-09-19 | 0.310 | 9,000 | +2,000 | 0.01% | 2,790 |
| 2023-09-20 | 2023-09-18 | 0.350 | 7,000 | +2,000 | 0.00% | 2,450 |
| 2023-09-18 | 2023-09-14 | 0.410 | 5,000 | -2,000 | 0.00% | 2,050 |
| 2023-09-11 | 2023-09-06 | 0.570 | 7,000 | +2,000 | 0.00% | 3,990 |
| 2023-09-07 | 2023-09-05 | 0.495 | 5,000 | -1,000 | 0.00% | 2,475 |
| 2023-09-05 | 2023-08-31 | 0.395 | 6,000 | +3,000 | 0.00% | 2,370 |
| 2022-12-19 | 2022-12-15 | 0.580 | 3,000 | -43,000 | 0.00% | 1,740 |
| 2022-12-16 | 2022-12-14 | 0.550 | 46,000 | +23,000 | 0.03% | 25,300 |
| 2022-09-19 | 2022-09-15 | 0.520 | 23,000 | +2,000 | 0.01% | 11,960 |
| 2022-09-14 | 2022-09-09 | 0.580 | 21,000 | -1,000 | 0.01% | 12,180 |
| 2022-09-13 | 2022-09-08 | 0.570 | 22,000 | +19,000 | 0.01% | 12,540 |
| 2022-08-11 | 2022-08-09 | 0.510 | 3,000 | -1,000 | 0.00% | 1,530 |
| 2022-07-14 | 2022-07-12 | 0.700 | 4,000 | -2,000 | 0.00% | 2,800 |
| 2022-07-11 | 2022-07-07 | 0.770 | 6,000 | +2,000 | 0.00% | 4,620 |
| 2022-06-27 | 2022-06-23 | 0.710 | 4,000 | +1,000 | 0.00% | 2,840 |
| 2022-06-20 | 2022-06-16 | 0.730 | 3,000 | -4,000 | 0.00% | 2,190 |
| 2021-11-17 | 2021-11-15 | 1.100 | 7,000 | +4,000 | 0.00% | 7,700 |
| 2020-01-02 | 2019-12-27 | 1.300 | 3,000 | -2,000 | 0.00% | 3,900 |
| 2019-09-13 | 2019-09-11 | 1.450 | 5,000 | -2,000 | 0.00% | 7,250 |
| 2019-05-28 | 2019-05-24 | 2.200 | 7,000 | -3,000 | 0.00% | 15,400 |
| 2019-03-20 | 2019-03-18 | 2.498 | 10,000 | +192 | 0.01% | 24,980 |
| 2019-03-08 | 2019-03-06 | 2.264 | 9,808 | -1,961 | 0.01% | 22,201 |
| 2018-10-23 | 2018-10-19 | 2.215 | 11,769 | +392 | 0.01% | 26,068 |
| 2018-09-24 | 2018-09-20 | 1.962 | 11,377 | -948 | 0.01% | 22,320 |
| 2018-09-04 | 2018-08-31 | 2.584 | 12,325 | -7,585 | 0.01% | 31,850 |
| 2018-08-24 | 2018-08-22 | 2.426 | 19,910 | -6,636 | 0.01% | 48,301 |
| 2018-07-18 | 2018-07-16 | 2.712 | 26,546 | +529 | 0.02% | 71,994 |
| 2018-05-24 | 2018-05-21 | 3.282 | 26,017 | -1,859 | 0.02% | 85,399 |
| 2018-05-09 | 2018-05-07 | 3.390 | 27,876 | +1,859 | 0.02% | 94,501 |
| 2018-05-08 | 2018-05-04 | 3.347 | 26,017 | +2,787 | 0.02% | 87,079 |
| 2018-04-27 | 2018-04-25 | 3.756 | 23,230 | -2,787 | 0.01% | 87,251 |
| 2018-04-26 | 2018-04-24 | 3.777 | 26,017 | -9,292 | 0.02% | 98,279 |
| 2018-04-25 | 2018-04-23 | 3.562 | 35,309 | -5,575 | 0.02% | 125,779 |
| 2018-04-12 | 2018-04-10 | 3.917 | 40,884 | -8,363 | 0.02% | 160,158 |
| 2018-04-10 | 2018-04-06 | 3.713 | 49,247 | -5,575 | 0.03% | 182,850 |
| 2018-04-06 | 2018-04-03 | 3.799 | 54,822 | -1,859 | 0.03% | 208,269 |
| 2018-03-28 | 2018-03-26 | 4.090 | 56,681 | -1,858 | 0.03% | 231,801 |
| 2018-03-15 | 2018-03-13 | 4.090 | 58,539 | +3,717 | 0.03% | 239,400 |
| 2018-02-28 | 2018-02-26 | 4.176 | 54,822 | -2,788 | 0.03% | 228,919 |
| 2018-02-22 | 2018-02-20 | 4.143 | 57,610 | +2,788 | 0.03% | 238,701 |
| 2018-02-02 | 2018-01-31 | 4.305 | 54,822 | -6,505 | 0.03% | 235,999 |
| 2018-02-01 | 2018-01-30 | 4.380 | 61,327 | +4,646 | 0.04% | 268,622 |
| 2018-01-31 | 2018-01-29 | 4.359 | 56,681 | -3,716 | 0.03% | 247,052 |
| 2018-01-30 | 2018-01-26 | 4.337 | 60,397 | -930 | 0.04% | 261,948 |
| 2017-12-19 | 2017-12-15 | 3.121 | 61,327 | +34,380 | 0.04% | 191,401 |
| 2017-12-18 | 2017-12-14 | 2.927 | 26,947 | +17,655 | 0.02% | 78,881 |
| 2017-12-15 | 2017-12-13 | 2.906 | 9,292 | +9,292 | 0.01% | 27,000 |
| 2016-12-06 | 2016-12-02 | 3.288 | 0 | -6,322 | ||
| 2016-12-02 | 2016-11-30 | 3.288 | 6,322 | -20,773 | 0.00% | 20,790 |
| 2016-11-22 | 2016-11-18 | 3.377 | 27,095 | +27,095 | 0.02% | 91,500 |
| 2015-01-20 | 2015-01-16 | 3.318 | 0 |
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