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 | 1.060 | 60,000 | +0 | 0.01% | 63,600 |
| 2025-10-13 | 2025-10-09 | 1.070 | 60,000 | +0 | 0.01% | 64,200 |
| 2025-10-10 | 2025-10-08 | 1.060 | 60,000 | +4,000 | 0.01% | 63,600 |
| 2025-09-30 | 2025-09-26 | 1.110 | 56,000 | -4,000 | 0.01% | 62,160 |
| 2025-09-29 | 2025-09-25 | 1.150 | 60,000 | -48,000 | 0.01% | 69,000 |
| 2025-09-25 | 2025-09-23 | 1.060 | 108,000 | -4,000 | 0.02% | 114,480 |
| 2025-09-23 | 2025-09-19 | 1.122 | 112,000 | +5,185 | 0.02% | 125,657 |
| 2025-09-19 | 2025-09-17 | 1.111 | 106,815 | +3,815 | 0.02% | 118,720 |
| 2025-09-18 | 2025-09-16 | 1.111 | 103,000 | +3,815 | 0.02% | 114,480 |
| 2025-09-17 | 2025-09-15 | 1.122 | 99,185 | +3,815 | 0.02% | 111,280 |
| 2025-09-10 | 2025-09-08 | 1.122 | 95,370 | -190,741 | 0.02% | 107,000 |
| 2025-09-09 | 2025-09-05 | 1.111 | 286,111 | -122,074 | 0.06% | 318,000 |
| 2025-09-03 | 2025-09-01 | 1.132 | 408,185 | -64,852 | 0.09% | 462,240 |
| 2025-08-28 | 2025-08-26 | 1.111 | 473,037 | -3,815 | 0.10% | 525,760 |
| 2025-08-27 | 2025-08-25 | 1.111 | 476,852 | -7,629 | 0.10% | 530,000 |
| 2025-08-26 | 2025-08-22 | 1.101 | 484,481 | +3,814 | 0.11% | 533,399 |
| 2025-08-22 | 2025-08-20 | 1.227 | 480,667 | -3,814 | 0.10% | 589,680 |
| 2025-08-20 | 2025-08-18 | 1.132 | 484,481 | -103,000 | 0.11% | 548,639 |
| 2025-08-19 | 2025-08-15 | 1.122 | 587,481 | +3,814 | 0.13% | 659,119 |
| 2025-08-18 | 2025-08-14 | 1.122 | 583,667 | -3,814 | 0.13% | 654,840 |
| 2025-08-13 | 2025-08-11 | 1.111 | 587,481 | -3,815 | 0.13% | 652,959 |
| 2025-08-11 | 2025-08-07 | 1.080 | 591,296 | +26,703 | 0.13% | 638,600 |
| 2025-07-29 | 2025-07-25 | 1.017 | 564,593 | -3,814 | 0.12% | 574,240 |
| 2025-07-28 | 2025-07-24 | 1.028 | 568,407 | +3,814 | 0.12% | 584,080 |
| 2025-07-25 | 2025-07-23 | 0.965 | 564,593 | -68,666 | 0.12% | 544,640 |
| 2025-07-10 | 2025-07-08 | 0.891 | 633,259 | -38,148 | 0.14% | 564,400 |
| 2025-06-03 | 2025-05-30 | 0.849 | 671,407 | +45,777 | 0.15% | 570,240 |
| 2025-05-27 | 2025-05-23 | 0.859 | 625,630 | +29,792 | 0.14% | 537,264 |
| 2025-05-14 | 2025-05-12 | 0.716 | 595,838 | -14,532 | 0.14% | 426,400 |
| 2025-05-12 | 2025-05-08 | 0.672 | 610,370 | +14,532 | 0.14% | 409,920 |
| 2025-03-31 | 2025-03-27 | 0.561 | 595,838 | +181,658 | 0.14% | 334,560 |
| 2025-03-25 | 2025-03-21 | 0.595 | 414,180 | -7,266 | 0.09% | 246,240 |
| 2025-03-24 | 2025-03-20 | 0.573 | 421,446 | +7,266 | 0.10% | 241,280 |
| 2025-03-17 | 2025-03-13 | 0.550 | 414,180 | -7,266 | 0.09% | 228,000 |
| 2025-03-12 | 2025-03-10 | 0.561 | 421,446 | +7,266 | 0.10% | 236,640 |
| 2025-02-27 | 2025-02-25 | 0.550 | 414,180 | -7,266 | 0.09% | 228,000 |
| 2025-02-19 | 2025-02-17 | 0.550 | 421,446 | +7,266 | 0.10% | 232,000 |
| 2025-02-18 | 2025-02-14 | 0.550 | 414,180 | -3,633 | 0.09% | 228,000 |
| 2025-02-17 | 2025-02-13 | 0.573 | 417,813 | +3,633 | 0.10% | 239,200 |
| 2025-01-22 | 2025-01-20 | 0.584 | 414,180 | +54,497 | 0.09% | 241,680 |
| 2025-01-21 | 2025-01-17 | 0.573 | 359,683 | -7,266 | 0.08% | 205,920 |
| 2025-01-20 | 2025-01-16 | 0.534 | 366,949 | +7,266 | 0.08% | 195,940 |
| 2025-01-16 | 2025-01-14 | 0.528 | 359,683 | +352,417 | 0.08% | 190,080 |
| 2024-10-03 | 2024-09-30 | 0.407 | 7,266 | -3,633 | 0.00% | 2,960 |
| 2024-09-30 | 2024-09-26 | 0.402 | 10,899 | -7,267 | 0.00% | 4,380 |
| 2024-09-27 | 2024-09-25 | 0.396 | 18,166 | -7,266 | 0.00% | 7,200 |
| 2024-09-24 | 2024-09-20 | 0.483 | 25,432 | +2,543 | 0.01% | 12,289 |
| 2024-05-28 | 2024-05-24 | 0.388 | 22,889 | +4,488 | 0.01% | 8,882 |
| 2024-05-14 | 2024-05-10 | 0.374 | 18,401 | +5,258 | 0.01% | 6,888 |
| 2024-04-10 | 2024-04-08 | 0.380 | 13,143 | +2,628 | 0.00% | 5,000 |
| 2024-03-28 | 2024-03-26 | 0.332 | 10,515 | -2,628 | 0.00% | 3,488 |
| 2024-03-27 | 2024-03-25 | 0.358 | 13,143 | -5,258 | 0.00% | 4,700 |
| 2024-03-26 | 2024-03-22 | 0.353 | 18,401 | +13,144 | 0.01% | 6,496 |
| 2023-11-22 | 2023-11-20 | 0.129 | 5,257 | -5,258 | 0.00% | 680 |
| 2023-10-17 | 2023-10-13 | 0.107 | 10,515 | -2,628 | 0.00% | 1,120 |
| 2023-10-04 | 2023-09-29 | 0.099 | 13,143 | -5,258 | 0.00% | 1,300 |
| 2023-09-13 | 2023-09-11 | 0.103 | 18,401 | -2,629 | 0.01% | 1,904 |
| 2023-08-25 | 2023-08-23 | 0.110 | 21,030 | -2,628 | 0.01% | 2,304 |
| 2023-07-26 | 2023-07-24 | 0.116 | 23,658 | -2,629 | 0.01% | 2,736 |
| 2023-07-05 | 2023-07-03 | 0.128 | 26,287 | -2,629 | 0.01% | 3,360 |
| 2023-04-06 | 2023-04-03 | 0.128 | 28,916 | -2,628 | 0.01% | 3,696 |
| 2023-04-03 | 2023-03-30 | 0.129 | 31,544 | -2,629 | 0.01% | 4,080 |
| 2023-03-28 | 2023-03-24 | 0.157 | 34,173 | -2,629 | 0.01% | 5,356 |
| 2023-03-23 | 2023-03-21 | 0.178 | 36,802 | -2,628 | 0.01% | 6,552 |
| 2023-02-28 | 2023-02-24 | 0.201 | 39,430 | -2,629 | 0.01% | 7,920 |
| 2023-01-09 | 2023-01-05 | 0.213 | 42,059 | -5,258 | 0.01% | 8,960 |
| 2022-06-27 | 2022-06-23 | 0.243 | 47,317 | +42,060 | 0.01% | 11,520 |
| 2022-03-25 | 2022-03-23 | 0.225 | 5,257 | +5,257 | 0.00% | 1,184 |
| 2019-01-02 | 2018-12-27 | 0.213 | 0 | -13,143 | ||
| 2018-12-10 | 2018-12-06 | 0.224 | 13,143 | +13,143 | 0.00% | 2,940 |
| 2017-06-22 | 2017-06-20 | 0.882 | 0 | -7,485 | ||
| 2017-03-31 | 2017-03-29 | 1.764 | 7,485 | +7,485 | 0.00% | 13,200 |
| 2017-02-24 | 2017-02-22 | 5.563 | 0 |
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