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 | 0.044 | 360,000 | +0 | 0.01% | 15,840 |
| 2025-10-13 | 2025-10-09 | 0.039 | 360,000 | +0 | 0.01% | 14,040 |
| 2025-10-10 | 2025-10-08 | 0.039 | 360,000 | +300,000 | 0.01% | 14,040 |
| 2025-10-08 | 2025-10-03 | 0.054 | 60,000 | +20,000 | 0.00% | 3,240 |
| 2025-10-06 | 2025-10-02 | 0.038 | 40,000 | -80,000 | 0.00% | 1,520 |
| 2025-09-29 | 2025-09-25 | 0.031 | 120,000 | -40,000 | 0.00% | 3,720 |
| 2025-09-19 | 2025-09-17 | 0.033 | 160,000 | -140,000 | 0.01% | 5,280 |
| 2025-09-10 | 2025-09-08 | 0.023 | 300,000 | +20,000 | 0.01% | 6,900 |
| 2025-08-29 | 2025-08-27 | 0.024 | 280,000 | +100,000 | 0.01% | 6,720 |
| 2025-07-11 | 2025-07-09 | 0.024 | 180,000 | +20,000 | 0.01% | 4,320 |
| 2025-06-16 | 2025-06-12 | 0.023 | 160,000 | +20,000 | 0.01% | 3,680 |
| 2025-06-11 | 2025-06-09 | 0.021 | 140,000 | -200,000 | 0.01% | 2,940 |
| 2025-06-09 | 2025-06-05 | 0.023 | 340,000 | +200,000 | 0.01% | 7,820 |
| 2025-06-06 | 2025-06-04 | 0.025 | 140,000 | +40,000 | 0.01% | 3,500 |
| 2025-04-30 | 2025-04-28 | 0.025 | 100,000 | +100,000 | 0.00% | 2,500 |
| 2025-04-16 | 2025-04-14 | 0.025 | 0 | -200,000 | ||
| 2025-04-09 | 2025-04-07 | 0.024 | 200,000 | +200,000 | 0.01% | 4,800 |
| 2025-04-08 | 2025-04-03 | 0.026 | 0 | -100,000 | ||
| 2025-04-07 | 2025-04-02 | 0.026 | 100,000 | +60,000 | 0.00% | 2,600 |
| 2025-04-02 | 2025-03-31 | 0.027 | 40,000 | -20,000 | 0.00% | 1,080 |
| 2025-03-28 | 2025-03-26 | 0.028 | 60,000 | -100,000 | 0.00% | 1,680 |
| 2025-03-25 | 2025-03-21 | 0.029 | 160,000 | +160,000 | 0.01% | 4,640 |
| 2025-02-25 | 2025-02-21 | 0.031 | 0 | -20,000 | ||
| 2025-02-24 | 2025-02-20 | 0.030 | 20,000 | +20,000 | 0.00% | 600 |
| 2025-02-11 | 2025-02-07 | 0.047 | 0 | -500,000 | ||
| 2024-12-04 | 2024-12-02 | 0.035 | 500,000 | +500,000 | 0.02% | 17,500 |
| 2024-07-29 | 2024-07-25 | 0.043 | 0 | -20,000 | ||
| 2023-09-15 | 2023-09-13 | 0.059 | 20,000 | -20,000 | 0.00% | 1,170 |
| 2023-09-14 | 2023-09-12 | 0.054 | 40,000 | +3,774 | 0.00% | 2,164 |
| 2023-08-08 | 2023-08-04 | 0.053 | 36,226 | +18,113 | 0.00% | 1,920 |
| 2023-05-25 | 2023-05-23 | 0.070 | 18,113 | -36,227 | 0.00% | 1,260 |
| 2023-05-24 | 2023-05-22 | 0.072 | 54,340 | -18,113 | 0.00% | 3,900 |
| 2023-05-15 | 2023-05-11 | 0.071 | 72,453 | -18,113 | 0.00% | 5,120 |
| 2023-05-05 | 2023-05-03 | 0.067 | 90,566 | -36,226 | 0.00% | 6,100 |
| 2023-04-11 | 2023-04-04 | 0.057 | 126,792 | +18,113 | 0.01% | 7,280 |
| 2023-04-04 | 2023-03-31 | 0.061 | 108,679 | +18,113 | 0.00% | 6,600 |
| 2023-03-23 | 2023-03-21 | 0.057 | 90,566 | +18,113 | 0.00% | 5,200 |
| 2023-03-17 | 2023-03-15 | 0.073 | 72,453 | -72,453 | 0.00% | 5,280 |
| 2023-03-13 | 2023-03-09 | 0.057 | 144,906 | +18,114 | 0.01% | 8,320 |
| 2023-02-27 | 2023-02-23 | 0.063 | 126,792 | +18,113 | 0.01% | 7,980 |
| 2023-02-20 | 2023-02-16 | 0.067 | 108,679 | -72,453 | 0.00% | 7,320 |
| 2023-02-10 | 2023-02-08 | 0.073 | 181,132 | +18,113 | 0.01% | 13,200 |
| 2023-02-09 | 2023-02-07 | 0.077 | 163,019 | +18,113 | 0.01% | 12,600 |
| 2023-02-08 | 2023-02-06 | 0.071 | 144,906 | +36,227 | 0.01% | 10,240 |
| 2023-02-07 | 2023-02-03 | 0.083 | 108,679 | +90,566 | 0.00% | 9,000 |
| 2022-12-01 | 2022-11-29 | 0.053 | 18,113 | -18,113 | 0.00% | 960 |
| 2022-11-22 | 2022-11-18 | 0.043 | 36,226 | +18,113 | 0.00% | 1,560 |
| 2022-10-10 | 2022-10-06 | 0.051 | 18,113 | -18,113 | 0.00% | 920 |
| 2022-09-26 | 2022-09-22 | 0.046 | 36,226 | +18,113 | 0.00% | 1,680 |
| 2022-09-21 | 2022-09-19 | 0.047 | 18,113 | -18,113 | 0.00% | 860 |
| 2022-09-15 | 2022-09-13 | 0.046 | 36,226 | +18,113 | 0.00% | 1,680 |
| 2022-08-26 | 2022-08-24 | 0.055 | 18,113 | -18,113 | 0.00% | 1,000 |
| 2022-08-22 | 2022-08-18 | 0.050 | 36,226 | +18,113 | 0.00% | 1,800 |
| 2022-07-28 | 2022-07-26 | 0.052 | 18,113 | -18,113 | 0.00% | 940 |
| 2022-07-27 | 2022-07-25 | 0.047 | 36,226 | +18,113 | 0.00% | 1,720 |
| 2022-07-08 | 2022-07-06 | 0.059 | 18,113 | -11,517 | 0.00% | 1,060 |
| 2022-06-27 | 2022-06-23 | 0.059 | 29,630 | +18,113 | 0.00% | 1,734 |
| 2022-06-15 | 2022-06-13 | 0.055 | 11,517 | +11,517 | 0.00% | 636 |
| 2021-09-01 | 2021-08-30 | 0.061 | 0 | -307,925 | ||
| 2021-08-31 | 2021-08-27 | 0.083 | 307,925 | +307,925 | 0.01% | 25,500 |
| 2020-09-22 | 2020-09-18 | 0.062 | 0 | -18,113 | ||
| 2020-09-18 | 2020-09-16 | 0.063 | 18,113 | +18,113 | 0.00% | 1,140 |
| 2015-06-23 | 2015-06-19 | 0.539 | 0 | -638,076 | ||
| 2015-06-22 | 2015-06-18 | 0.532 | 638,076 | -103,873 | 0.04% | 339,700 |
| 2015-06-17 | 2015-06-15 | 0.532 | 741,949 | -370,974 | 0.04% | 395,000 |
| 2015-01-05 | 2014-12-31 | 0.445 | 1,112,923 | +1,112,923 | 0.06% | 495,000 |
| 2010-12-17 | 2010-12-15 | 0.836 | 0 | -117,235 | ||
| 2010-12-09 | 2010-12-07 | 0.838 | 117,235 | -114,393 | 0.01% | 98,190 |
| 2010-12-06 | 2010-12-02 | 0.881 | 231,628 | -173,720 | 0.02% | 204,000 |
| 2010-12-03 | 2010-12-01 | 0.855 | 405,348 | -115,814 | 0.03% | 346,500 |
| 2010-12-02 | 2010-11-30 | 0.855 | 521,162 | +405,348 | 0.04% | 445,500 |
| 2010-12-01 | 2010-11-29 | 0.777 | 115,814 | -1,100,231 | 0.01% | 90,000 |
| 2010-11-30 | 2010-11-26 | 0.794 | 1,216,045 | -173,720 | 0.10% | 966,000 |
| 2010-11-29 | 2010-11-25 | 0.768 | 1,389,765 | +1,389,765 | 0.12% | 1,068,000 |
| 2010-11-26 | 2010-11-24 | 0.838 | 0 | -428,511 | ||
| 2010-11-25 | 2010-11-23 | 0.708 | 428,511 | -416,930 | 0.04% | 303,400 |
| 2010-11-24 | 2010-11-22 | 0.777 | 845,441 | +590,651 | 0.07% | 657,000 |
| 2010-11-23 | 2010-11-19 | 0.691 | 254,790 | -382,186 | 0.02% | 176,000 |
| 2010-11-22 | 2010-11-18 | 0.708 | 636,976 | +636,976 | 0.05% | 451,000 |
| 2010-09-29 | 2010-09-27 | 0.717 | 0 | -115,814 | ||
| 2010-09-24 | 2010-09-21 | 0.725 | 115,814 | +115,814 | 0.01% | 84,000 |
| 2010-09-17 | 2010-09-15 | 0.760 | 0 | -57,907 | ||
| 2010-09-16 | 2010-09-14 | 0.786 | 57,907 | -57,907 | 0.01% | 45,500 |
| 2010-09-14 | 2010-09-10 | 0.708 | 115,814 | +115,814 | 0.01% | 82,000 |
| 2010-09-10 | 2010-09-08 | 0.743 | 0 | -208,465 | ||
| 2010-09-07 | 2010-09-03 | 0.484 | 208,465 | +23,163 | 0.02% | 100,800 |
| 2010-09-06 | 2010-09-02 | 0.501 | 185,302 | +185,302 | 0.02% | 92,800 |
| 2007-06-26 | 2007-06-22 | 0.669 | 0 |
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