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 | 0.181 | 82,000 | +0 | 0.02% | 14,842 |
| 2025-10-13 | 2025-10-09 | 0.181 | 82,000 | +0 | 0.02% | 14,842 |
| 2025-10-10 | 2025-10-08 | 0.172 | 82,000 | +0 | 0.02% | 14,104 |
| 2025-10-09 | 2025-10-06 | 0.170 | 82,000 | +0 | 0.02% | 13,940 |
| 2025-10-08 | 2025-10-03 | 0.175 | 82,000 | +0 | 0.02% | 14,350 |
| 2025-10-06 | 2025-10-02 | 0.175 | 82,000 | +0 | 0.02% | 14,350 |
| 2025-10-03 | 2025-09-30 | 0.175 | 82,000 | +0 | 0.02% | 14,350 |
| 2025-10-02 | 2025-09-29 | 0.170 | 82,000 | +0 | 0.02% | 13,940 |
| 2025-09-30 | 2025-09-26 | 0.169 | 82,000 | +0 | 0.02% | 13,858 |
| 2025-09-29 | 2025-09-25 | 0.183 | 82,000 | +0 | 0.02% | 15,006 |
| 2025-09-26 | 2025-09-24 | 0.183 | 82,000 | +0 | 0.02% | 15,006 |
| 2025-09-25 | 2025-09-23 | 0.172 | 82,000 | -80,000 | 0.02% | 14,104 |
| 2025-09-17 | 2025-09-15 | 0.175 | 162,000 | +10,000 | 0.04% | 28,350 |
| 2025-09-15 | 2025-09-11 | 0.182 | 152,000 | +40,000 | 0.04% | 27,664 |
| 2025-09-10 | 2025-09-08 | 0.186 | 112,000 | +50,000 | 0.03% | 20,832 |
| 2025-09-08 | 2025-09-04 | 0.201 | 62,000 | +60,000 | 0.01% | 12,462 |
| 2025-06-26 | 2025-06-24 | 0.215 | 2,000 | -10,000 | 0.00% | 430 |
| 2025-06-25 | 2025-06-23 | 0.255 | 12,000 | +10,000 | 0.00% | 3,060 |
| 2025-02-13 | 2025-02-11 | 0.129 | 2,000 | -1,270,000 | 0.00% | 258 |
| 2025-02-12 | 2025-02-10 | 0.136 | 1,272,000 | +1,270,000 | 0.31% | 172,992 |
| 2024-12-30 | 2024-12-24 | 0.120 | 2,000 | -1,020,000 | 0.00% | 240 |
| 2024-12-16 | 2024-12-12 | 0.124 | 1,022,000 | +1,020,000 | 0.25% | 126,728 |
| 2024-12-03 | 2024-11-29 | 0.122 | 2,000 | -1,010,000 | 0.00% | 244 |
| 2024-12-02 | 2024-11-28 | 0.147 | 1,012,000 | +1,010,000 | 0.24% | 148,764 |
| 2024-06-12 | 2024-06-07 | 0.135 | 2,000 | -950,000 | 0.00% | 270 |
| 2024-06-11 | 2024-06-06 | 0.121 | 952,000 | +950,000 | 0.23% | 115,192 |
| 2024-03-20 | 2024-03-18 | 0.145 | 2,000 | -120,000 | 0.00% | 290 |
| 2024-03-19 | 2024-03-15 | 0.145 | 122,000 | -150,000 | 0.03% | 17,690 |
| 2024-03-15 | 2024-03-13 | 0.140 | 272,000 | -990,000 | 0.07% | 38,080 |
| 2024-03-14 | 2024-03-12 | 0.135 | 1,262,000 | +1,260,000 | 0.30% | 170,370 |
| 2024-03-07 | 2024-03-05 | 0.103 | 2,000 | -8,000 | 0.00% | 206 |
| 2023-11-02 | 2023-10-31 | 0.144 | 10,000 | -1,000 | 0.00% | 1,440 |
| 2023-10-27 | 2023-10-25 | 0.152 | 11,000 | -50,000 | 0.00% | 1,672 |
| 2023-10-26 | 2023-10-24 | 0.174 | 61,000 | +50,000 | 0.01% | 10,614 |
| 2023-07-26 | 2023-07-24 | 0.162 | 11,000 | -1,430,000 | 0.00% | 1,782 |
| 2023-07-25 | 2023-07-21 | 0.179 | 1,441,000 | +1,430,000 | 0.35% | 257,939 |
| 2023-02-02 | 2023-01-31 | 0.220 | 11,000 | -1,000 | 0.00% | 2,420 |
| 2022-12-12 | 2022-12-08 | 0.203 | 12,000 | -140,000 | 0.00% | 2,436 |
| 2022-11-17 | 2022-11-15 | 0.225 | 152,000 | +140,000 | 0.04% | 34,200 |
| 2022-11-10 | 2022-11-08 | 0.220 | 12,000 | -20,000 | 0.00% | 2,640 |
| 2022-11-08 | 2022-11-04 | 0.210 | 32,000 | -10,000 | 0.01% | 6,720 |
| 2022-11-07 | 2022-11-03 | 0.203 | 42,000 | +30,000 | 0.01% | 8,526 |
| 2022-10-18 | 2022-10-14 | 0.247 | 12,000 | -860,000 | 0.00% | 2,964 |
| 2022-10-17 | 2022-10-13 | 0.265 | 872,000 | +860,000 | 0.21% | 231,080 |
| 2022-10-13 | 2022-10-11 | 0.280 | 12,000 | +1,000 | 0.00% | 3,360 |
| 2022-10-12 | 2022-10-10 | 0.290 | 11,000 | -1,000 | 0.00% | 3,190 |
| 2022-10-07 | 2022-10-05 | 0.290 | 12,000 | -10,000 | 0.00% | 3,480 |
| 2022-09-30 | 2022-09-28 | 0.265 | 22,000 | +10,000 | 0.01% | 5,830 |
| 2022-08-15 | 2022-08-11 | 0.279 | 12,000 | +1,543 | 0.01% | 3,346 |
| 2022-08-12 | 2022-08-10 | 0.279 | 10,457 | -3,313 | 0.01% | 2,916 |
| 2022-07-29 | 2022-07-27 | 0.292 | 13,770 | -5,738 | 0.01% | 4,020 |
| 2022-06-27 | 2022-06-23 | 0.301 | 19,508 | +17,213 | 0.01% | 5,865 |
| 2022-03-23 | 2022-03-21 | 0.392 | 2,295 | +1,147 | 0.00% | 900 |
| 2022-03-15 | 2022-03-11 | 0.436 | 1,148 | +1,148 | 0.00% | 500 |
| 2021-09-16 | 2021-09-14 | 0.632 | 0 | -64,262 | ||
| 2021-09-07 | 2021-09-03 | 0.649 | 64,262 | -96,394 | 0.03% | 41,720 |
| 2021-08-10 | 2021-08-06 | 0.501 | 160,656 | -18,360 | 0.07% | 80,500 |
| 2021-07-30 | 2021-07-28 | 0.436 | 179,016 | +91,803 | 0.08% | 78,000 |
| 2021-07-29 | 2021-07-27 | 0.449 | 87,213 | +45,902 | 0.04% | 39,140 |
| 2021-07-28 | 2021-07-26 | 0.479 | 41,311 | +41,311 | 0.02% | 19,800 |
| 2017-09-21 | 2017-09-19 | 1.612 | 0 | -11,475 | ||
| 2016-12-16 | 2016-12-14 | 3.050 | 11,475 | -1,148 | 0.00% | 34,999 |
| 2016-12-13 | 2016-12-09 | 3.181 | 12,623 | -6,885 | 0.01% | 40,150 |
| 2016-12-12 | 2016-12-08 | 2.832 | 19,508 | 0.01% | 55,249 |
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