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 | 0.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.770 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.841 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.841 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.810 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.820 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.892 | 0 | -13,659 | ||
| 2025-08-19 | 2025-08-15 | 0.646 | 13,659 | +5,854 | 0.01% | 8,820 |
| 2025-08-15 | 2025-08-13 | 0.625 | 7,805 | +5,854 | 0.00% | 4,880 |
| 2025-07-30 | 2025-07-28 | 0.646 | 1,951 | -5,854 | 0.00% | 1,260 |
| 2025-07-24 | 2025-07-22 | 0.666 | 7,805 | -9,756 | 0.00% | 5,200 |
| 2025-07-21 | 2025-07-17 | 0.646 | 17,561 | +11,707 | 0.01% | 11,340 |
| 2025-07-11 | 2025-07-09 | 0.625 | 5,854 | +5,854 | 0.00% | 3,660 |
| 2025-05-22 | 2025-05-20 | 0.678 | 0 | -3,720 | ||
| 2025-05-09 | 2025-05-07 | 0.688 | 3,720 | -5,579 | 0.00% | 2,560 |
| 2025-04-28 | 2025-04-24 | 0.645 | 9,299 | -3,719 | 0.01% | 6,000 |
| 2025-04-25 | 2025-04-23 | 0.645 | 13,018 | -7,439 | 0.01% | 8,400 |
| 2025-04-02 | 2025-03-31 | 0.645 | 20,457 | -7,439 | 0.01% | 13,200 |
| 2025-03-20 | 2025-03-18 | 0.591 | 27,896 | +7,439 | 0.02% | 16,500 |
| 2025-03-14 | 2025-03-12 | 0.591 | 20,457 | +11,158 | 0.01% | 12,100 |
| 2025-03-05 | 2025-03-03 | 0.602 | 9,299 | +3,720 | 0.01% | 5,600 |
| 2025-03-03 | 2025-02-27 | 0.602 | 5,579 | +5,579 | 0.00% | 3,360 |
| 2024-02-07 | 2024-02-05 | 0.673 | 0 | -231,798 | ||
| 2023-12-13 | 2023-12-11 | 0.639 | 231,798 | -3,567 | 0.13% | 148,200 |
| 2023-12-11 | 2023-12-07 | 0.662 | 235,365 | -35,661 | 0.13% | 155,760 |
| 2023-12-08 | 2023-12-06 | 0.662 | 271,026 | -7,132 | 0.15% | 179,360 |
| 2023-11-08 | 2023-11-06 | 0.628 | 278,158 | +16,047 | 0.16% | 174,720 |
| 2023-10-12 | 2023-10-10 | 0.673 | 262,111 | +69,540 | 0.15% | 176,400 |
| 2023-07-19 | 2023-07-14 | 0.729 | 192,571 | +192,571 | 0.11% | 140,400 |
| 2022-07-07 | 2022-07-05 | 0.797 | 0 | -589 | ||
| 2022-06-15 | 2022-06-13 | 0.903 | 589 | +589 | 0.00% | 532 |
| 2022-01-12 | 2022-01-10 | 0.938 | 0 | -61,507 | ||
| 2022-01-05 | 2022-01-03 | 0.987 | 61,507 | -11,637 | 0.04% | 60,680 |
| 2021-12-21 | 2021-12-17 | 0.962 | 73,144 | +73,144 | 0.04% | 70,400 |
| 2021-12-16 | 2021-12-14 | 0.962 | 0 | -11,637 | ||
| 2021-12-10 | 2021-12-08 | 0.950 | 11,637 | +11,637 | 0.01% | 11,060 |
| 2015-05-18 | 2015-05-14 | 2.757 | 0 | -1,625 | ||
| 2015-05-07 | 2015-05-05 | 2.696 | 1,625 | +1,625 | 0.00% | 4,381 |
| 2014-08-28 | 2014-08-26 | 1.603 | 0 | -46,680 | ||
| 2014-08-25 | 2014-08-21 | 1.753 | 46,680 | +46,680 | 0.03% | 81,823 |
| 2010-11-08 | 2010-11-04 | 1.376 | 0 | -40,997 | ||
| 2010-10-15 | 2010-10-13 | 1.285 | 40,997 | -25,127 | 0.03% | 52,700 |
| 2010-09-21 | 2010-09-17 | 1.301 | 66,124 | +1,323 | 0.05% | 86,000 |
| 2010-09-17 | 2010-09-15 | 1.301 | 64,801 | +31,739 | 0.05% | 84,280 |
| 2010-09-15 | 2010-09-13 | 1.285 | 33,062 | -6,612 | 0.03% | 42,500 |
| 2010-08-31 | 2010-08-27 | 1.255 | 39,674 | +39,674 | 0.03% | 49,800 |
| 2010-08-16 | 2010-08-12 | 1.285 | 0 | -32,293 | ||
| 2010-08-13 | 2010-08-11 | 1.285 | 32,293 | +32,293 | 0.03% | 41,500 |
| 2010-04-16 | 2010-04-14 | 1.521 | 0 | -24,723 | ||
| 2010-04-14 | 2010-04-12 | 1.472 | 24,723 | -30,904 | 0.02% | 36,400 |
| 2010-04-08 | 2010-04-01 | 1.456 | 55,627 | -56,864 | 0.05% | 81,000 |
| 2010-04-07 | 2010-03-31 | 1.456 | 112,491 | -48,210 | 0.09% | 163,800 |
| 2010-04-01 | 2010-03-30 | 1.456 | 160,701 | +92,712 | 0.13% | 234,000 |
| 2010-03-31 | 2010-03-29 | 1.343 | 67,989 | -123,616 | 0.06% | 91,300 |
| 2010-03-25 | 2010-03-23 | 1.375 | 191,605 | -222,509 | 0.16% | 263,500 |
| 2010-03-23 | 2010-03-19 | 1.440 | 414,114 | +123,616 | 0.34% | 596,300 |
| 2010-03-19 | 2010-03-17 | 1.408 | 290,498 | +30,904 | 0.24% | 408,900 |
| 2010-03-18 | 2010-03-16 | 1.408 | 259,594 | +123,616 | 0.21% | 365,400 |
| 2010-03-17 | 2010-03-15 | 1.424 | 135,978 | +98,893 | 0.11% | 193,600 |
| 2010-03-15 | 2010-03-11 | 1.488 | 37,085 | -35,849 | 0.03% | 55,200 |
| 2010-01-21 | 2010-01-19 | 1.149 | 72,934 | +37,085 | 0.06% | 83,781 |
| 2009-11-03 | 2009-10-30 | 1.035 | 35,849 | +35,849 | 0.03% | 37,120 |
| 2007-06-26 | 2007-06-22 | 1.727 | 0 |
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