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 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-10-13 | 2025-10-09 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-10-10 | 2025-10-08 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-10-09 | 2025-10-06 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-10-08 | 2025-10-03 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-10-06 | 2025-10-02 | 0.376 | 2,000 | +0 | 0.00% | 752 |
| 2025-10-03 | 2025-09-30 | 0.403 | 2,000 | +113 | 0.00% | 805 |
| 2025-10-02 | 2025-09-29 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-09-30 | 2025-09-26 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-09-29 | 2025-09-25 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-09-26 | 2025-09-24 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-09-25 | 2025-09-23 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-09-24 | 2025-09-22 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-09-23 | 2025-09-19 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-09-22 | 2025-09-18 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-09-19 | 2025-09-17 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-09-18 | 2025-09-16 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-09-17 | 2025-09-15 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-09-16 | 2025-09-12 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-09-15 | 2025-09-11 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-09-12 | 2025-09-10 | 0.408 | 1,887 | +0 | 0.00% | 770 |
| 2025-09-11 | 2025-09-09 | 0.408 | 1,887 | +0 | 0.00% | 770 |
| 2025-09-10 | 2025-09-08 | 0.413 | 1,887 | +0 | 0.00% | 780 |
| 2025-09-09 | 2025-09-05 | 0.381 | 1,887 | +0 | 0.00% | 720 |
| 2025-09-08 | 2025-09-04 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-09-05 | 2025-09-03 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-09-04 | 2025-09-02 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-09-03 | 2025-09-01 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-09-02 | 2025-08-29 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-09-01 | 2025-08-28 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-08-29 | 2025-08-27 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-08-28 | 2025-08-26 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-08-27 | 2025-08-25 | 0.397 | 1,887 | +0 | 0.00% | 750 |
| 2025-08-26 | 2025-08-22 | 0.397 | 1,887 | +0 | 0.00% | 750 |
| 2025-08-25 | 2025-08-21 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-08-22 | 2025-08-20 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-08-21 | 2025-08-19 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-08-20 | 2025-08-18 | 0.355 | 1,887 | +0 | 0.00% | 670 |
| 2025-08-19 | 2025-08-15 | 0.360 | 1,887 | +0 | 0.00% | 680 |
| 2025-08-18 | 2025-08-14 | 0.376 | 1,887 | +0 | 0.00% | 710 |
| 2025-08-15 | 2025-08-13 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-08-14 | 2025-08-12 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-08-13 | 2025-08-11 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-08-12 | 2025-08-08 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-08-11 | 2025-08-07 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-08-08 | 2025-08-06 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-08-07 | 2025-08-05 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-08-06 | 2025-08-04 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-08-05 | 2025-08-01 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-08-04 | 2025-07-31 | 0.371 | 1,887 | +0 | 0.00% | 700 |
| 2025-08-01 | 2025-07-30 | 0.419 | 1,887 | +0 | 0.00% | 790 |
| 2025-07-31 | 2025-07-29 | 0.419 | 1,887 | +0 | 0.00% | 790 |
| 2025-07-30 | 2025-07-28 | 0.419 | 1,887 | +0 | 0.00% | 790 |
| 2025-07-29 | 2025-07-25 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-07-28 | 2025-07-24 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-07-25 | 2025-07-23 | 0.392 | 1,887 | +0 | 0.00% | 740 |
| 2025-07-24 | 2025-07-22 | 0.376 | 1,887 | +0 | 0.00% | 710 |
| 2025-07-23 | 2025-07-21 | 0.366 | 1,887 | +0 | 0.00% | 690 |
| 2025-07-22 | 2025-07-18 | 0.419 | 1,887 | +0 | 0.00% | 790 |
| 2025-07-21 | 2025-07-17 | 0.403 | 1,887 | +0 | 0.00% | 760 |
| 2025-07-18 | 2025-07-16 | 0.403 | 1,887 | +0 | 0.00% | 760 |
| 2025-07-17 | 2025-07-15 | 0.403 | 1,887 | +0 | 0.00% | 760 |
| 2025-07-16 | 2025-07-14 | 0.381 | 1,887 | +0 | 0.00% | 720 |
| 2025-07-15 | 2025-07-11 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-07-14 | 2025-07-10 | 0.387 | 1,887 | +0 | 0.00% | 730 |
| 2025-07-11 | 2025-07-09 | 0.397 | 1,887 | -41,521 | 0.00% | 750 |
| 2025-07-08 | 2025-07-04 | 0.355 | 43,408 | +41,521 | 0.03% | 15,410 |
| 2025-06-18 | 2025-06-16 | 0.403 | 1,887 | -1,888 | 0.00% | 760 |
| 2025-06-11 | 2025-06-09 | 0.360 | 3,775 | +1,888 | 0.00% | 1,360 |
| 2025-04-22 | 2025-04-16 | 0.413 | 1,887 | -1,888 | 0.00% | 780 |
| 2025-03-19 | 2025-03-17 | 0.424 | 3,775 | -7,549 | 0.00% | 1,600 |
| 2025-03-18 | 2025-03-14 | 0.403 | 11,324 | -1,887 | 0.01% | 4,560 |
| 2025-03-14 | 2025-03-12 | 0.424 | 13,211 | +11,324 | 0.01% | 5,600 |
| 2025-02-18 | 2025-02-14 | 0.487 | 1,887 | -3,775 | 0.00% | 920 |
| 2025-02-17 | 2025-02-13 | 0.424 | 5,662 | +3,775 | 0.00% | 2,400 |
| 2024-09-16 | 2024-09-12 | 0.614 | 1,887 | +94 | 0.00% | 1,158 |
| 2024-06-27 | 2024-06-25 | 0.452 | 1,793 | -7,172 | 0.00% | 810 |
| 2023-09-19 | 2023-09-15 | 1.011 | 8,965 | +261 | 0.01% | 9,064 |
| 2023-08-29 | 2023-08-25 | 0.908 | 8,704 | -1,323 | 0.01% | 7,900 |
| 2023-04-18 | 2023-04-14 | 1.022 | 10,027 | -1,741 | 0.01% | 10,253 |
| 2022-08-26 | 2022-08-24 | 1.500 | 11,768 | +230 | 0.01% | 17,650 |
| 2022-06-27 | 2022-06-23 | 1.359 | 11,538 | +10,241 | 0.01% | 15,683 |
| 2022-06-15 | 2022-06-13 | 1.359 | 1,297 | +1,297 | 0.00% | 1,763 |
| 2017-11-15 | 2017-11-13 | 2.559 | 0 | -4,689 | ||
| 2017-06-02 | 2017-05-31 | 2.661 | 4,689 | -3,126 | 0.00% | 12,479 |
| 2017-03-30 | 2017-03-28 | 2.636 | 7,815 | 0.01% | 20,599 |
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