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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.810 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.940 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.020 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.050 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.950 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.980 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.010 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.070 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.860 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.120 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.080 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.080 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.120 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.380 | 0 | -16,000 | ||
| 2025-07-08 | 2025-07-04 | 1.590 | 16,000 | +16,000 | 0.04% | 25,440 |
| 2024-11-27 | 2024-11-25 | 0.930 | 0 | -2,400 | ||
| 2024-11-25 | 2024-11-21 | 0.870 | 2,400 | -1,600 | 0.01% | 2,088 |
| 2024-11-22 | 2024-11-20 | 0.810 | 4,000 | -800 | 0.01% | 3,240 |
| 2024-11-21 | 2024-11-19 | 0.760 | 4,800 | +2,400 | 0.02% | 3,648 |
| 2024-11-20 | 2024-11-18 | 0.710 | 2,400 | -2,400 | 0.01% | 1,704 |
| 2024-11-13 | 2024-11-11 | 0.670 | 4,800 | +2,400 | 0.02% | 3,216 |
| 2024-11-11 | 2024-11-07 | 0.710 | 2,400 | -2,400 | 0.01% | 1,704 |
| 2024-11-06 | 2024-11-04 | 0.710 | 4,800 | +2,400 | 0.02% | 3,408 |
| 2024-10-29 | 2024-10-25 | 0.880 | 2,400 | -4,000 | 0.01% | 2,112 |
| 2024-10-28 | 2024-10-24 | 0.880 | 6,400 | -7,200 | 0.02% | 5,632 |
| 2024-10-25 | 2024-10-23 | 0.950 | 13,600 | +4,000 | 0.04% | 12,920 |
| 2024-10-23 | 2024-10-21 | 0.660 | 9,600 | +7,200 | 0.03% | 6,336 |
| 2024-10-17 | 2024-10-15 | 0.910 | 2,400 | -4,800 | 0.01% | 2,184 |
| 2024-10-16 | 2024-10-14 | 1.060 | 7,200 | +4,000 | 0.02% | 7,632 |
| 2024-10-04 | 2024-10-02 | 0.450 | 3,200 | +800 | 0.01% | 1,440 |
| 2024-09-13 | 2024-09-11 | 0.420 | 2,400 | -10,400 | 0.01% | 1,008 |
| 2024-08-30 | 2024-08-28 | 0.430 | 12,800 | +10,400 | 0.04% | 5,504 |
| 2024-08-23 | 2024-08-21 | 0.450 | 2,400 | -5,600 | 0.01% | 1,080 |
| 2024-07-30 | 2024-07-26 | 0.560 | 8,000 | -95,200 | 0.03% | 4,480 |
| 2024-07-29 | 2024-07-25 | 0.580 | 103,200 | -156,800 | 0.32% | 59,856 |
| 2024-07-25 | 2024-07-23 | 0.730 | 260,000 | -84,000 | 0.81% | 189,800 |
| 2024-07-22 | 2024-07-18 | 0.810 | 344,000 | +4,000 | 1.08% | 278,640 |
| 2024-07-18 | 2024-07-16 | 0.830 | 340,000 | -36,000 | 1.06% | 282,200 |
| 2024-07-15 | 2024-07-11 | 0.790 | 376,000 | -72,000 | 1.18% | 297,040 |
| 2024-07-12 | 2024-07-10 | 0.800 | 448,000 | +445,600 | 1.40% | 358,400 |
| 2024-07-04 | 2024-07-02 | 1.880 | 2,400 | +2,400 | 0.01% | 4,512 |
| 2024-06-26 | 2024-06-24 | 2.550 | 0 | -2,000 | ||
| 2023-12-29 | 2023-12-27 | 3.350 | 2,000 | -400 | 0.01% | 6,700 |
| 2023-12-28 | 2023-12-22 | 2.200 | 2,400 | +400 | 0.01% | 5,280 |
| 2023-09-04 | 2023-08-30 | 4.150 | 2,000 | +2,000 | 0.01% | 8,300 |
| 2023-08-23 | 2023-08-21 | 6.900 | 0 | -800 | ||
| 2023-08-18 | 2023-08-16 | 7.500 | 800 | +400 | 0.00% | 6,000 |
| 2023-08-17 | 2023-08-15 | 7.600 | 400 | +400 | 0.00% | 3,040 |
| 2019-05-27 | 2019-05-23 | 14.000 | 0 | -800 | ||
| 2019-05-24 | 2019-05-22 | 27.000 | 800 | +800 | 0.00% | 21,600 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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