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 | 0.465 | 916,000 | +0 | 0.33% | 425,940 |
| 2025-10-13 | 2025-10-09 | 0.490 | 916,000 | +0 | 0.33% | 448,840 |
| 2025-10-10 | 2025-10-08 | 0.500 | 916,000 | +0 | 0.33% | 458,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 916,000 | +0 | 0.33% | 467,160 |
| 2025-10-08 | 2025-10-03 | 0.520 | 916,000 | +0 | 0.33% | 476,320 |
| 2025-10-06 | 2025-10-02 | 0.540 | 916,000 | +0 | 0.33% | 494,640 |
| 2025-10-03 | 2025-09-30 | 0.430 | 916,000 | +0 | 0.33% | 393,880 |
| 2025-10-02 | 2025-09-29 | 0.350 | 916,000 | +0 | 0.33% | 320,600 |
| 2025-09-30 | 2025-09-26 | 0.375 | 916,000 | +0 | 0.33% | 343,500 |
| 2025-09-29 | 2025-09-25 | 0.375 | 916,000 | +0 | 0.33% | 343,500 |
| 2025-09-26 | 2025-09-24 | 0.375 | 916,000 | +0 | 0.33% | 343,500 |
| 2025-09-25 | 2025-09-23 | 0.375 | 916,000 | +0 | 0.33% | 343,500 |
| 2025-09-24 | 2025-09-22 | 0.375 | 916,000 | +0 | 0.33% | 343,500 |
| 2025-09-23 | 2025-09-19 | 0.375 | 916,000 | +0 | 0.33% | 343,500 |
| 2025-09-22 | 2025-09-18 | 0.375 | 916,000 | +0 | 0.33% | 343,500 |
| 2025-09-19 | 2025-09-17 | 0.375 | 916,000 | +0 | 0.33% | 343,500 |
| 2025-09-18 | 2025-09-16 | 0.355 | 916,000 | +0 | 0.33% | 325,180 |
| 2025-09-17 | 2025-09-15 | 0.355 | 916,000 | +0 | 0.33% | 325,180 |
| 2025-09-16 | 2025-09-12 | 0.355 | 916,000 | +0 | 0.33% | 325,180 |
| 2025-09-15 | 2025-09-11 | 0.355 | 916,000 | +0 | 0.33% | 325,180 |
| 2025-09-12 | 2025-09-10 | 0.355 | 916,000 | +0 | 0.33% | 325,180 |
| 2025-09-11 | 2025-09-09 | 0.355 | 916,000 | +0 | 0.33% | 325,180 |
| 2025-09-10 | 2025-09-08 | 0.355 | 916,000 | +0 | 0.33% | 325,180 |
| 2025-09-09 | 2025-09-05 | 0.355 | 916,000 | +0 | 0.33% | 325,180 |
| 2025-09-08 | 2025-09-04 | 0.355 | 916,000 | +0 | 0.33% | 325,180 |
| 2025-09-05 | 2025-09-03 | 0.355 | 916,000 | +0 | 0.33% | 325,180 |
| 2025-09-04 | 2025-09-02 | 0.355 | 916,000 | +0 | 0.33% | 325,180 |
| 2025-09-03 | 2025-09-01 | 0.355 | 916,000 | +0 | 0.33% | 325,180 |
| 2025-09-02 | 2025-08-29 | 0.355 | 916,000 | +0 | 0.33% | 325,180 |
| 2025-09-01 | 2025-08-28 | 0.380 | 916,000 | +0 | 0.33% | 348,080 |
| 2025-08-29 | 2025-08-27 | 0.380 | 916,000 | +0 | 0.33% | 348,080 |
| 2025-08-28 | 2025-08-26 | 0.365 | 916,000 | +0 | 0.33% | 334,340 |
| 2025-08-27 | 2025-08-25 | 0.365 | 916,000 | -4,000 | 0.33% | 334,340 |
| 2025-07-09 | 2025-07-07 | 0.375 | 920,000 | -4,000 | 0.33% | 345,000 |
| 2025-06-30 | 2025-06-26 | 0.386 | 924,000 | +37,459 | 0.33% | 356,326 |
| 2025-06-02 | 2025-05-29 | 0.375 | 886,541 | -3,837 | 0.33% | 332,640 |
| 2024-10-21 | 2024-10-17 | 0.344 | 890,378 | +3,837 | 0.33% | 306,240 |
| 2024-10-15 | 2024-10-10 | 0.354 | 886,541 | +7,676 | 0.33% | 314,160 |
| 2024-06-28 | 2024-06-26 | 0.407 | 878,865 | +35,155 | 0.33% | 357,813 |
| 2023-06-29 | 2023-06-27 | 0.365 | 843,710 | +53,569 | 0.33% | 308,102 |
| 2022-12-09 | 2022-12-07 | 0.365 | 790,141 | +790,141 | 0.33% | 288,540 |
| 2022-07-29 | 2022-07-27 | 0.377 | 0 | -552 | ||
| 2022-06-27 | 2022-06-23 | 0.383 | 552 | +552 | 0.00% | 211 |
| 2020-09-01 | 2020-08-28 | 0.591 | 0 | -6,901 | ||
| 2020-08-19 | 2020-08-17 | 0.661 | 6,901 | +6,901 | 0.00% | 4,560 |
| 2015-04-30 | 2015-04-28 | 1.716 | 0 | -17,252 | ||
| 2015-04-28 | 2015-04-24 | 1.843 | 17,252 | -75,909 | 0.01% | 31,800 |
| 2015-04-27 | 2015-04-23 | 1.901 | 93,161 | +34,504 | 0.04% | 177,120 |
| 2015-04-24 | 2015-04-22 | 1.797 | 58,657 | +58,657 | 0.02% | 105,400 |
| 2015-01-27 | 2015-01-23 | 1.403 | 0 | -75,909 | ||
| 2015-01-26 | 2015-01-22 | 1.159 | 75,909 | +51,756 | 0.03% | 88,000 |
| 2015-01-19 | 2015-01-15 | 1.067 | 24,153 | 0.01% | 25,760 |
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