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 | 0.095 | 25,000 | +0 | 0.00% | 2,375 |
| 2025-10-13 | 2025-10-09 | 0.100 | 25,000 | +0 | 0.00% | 2,500 |
| 2025-10-10 | 2025-10-08 | 0.106 | 25,000 | +0 | 0.00% | 2,650 |
| 2025-10-09 | 2025-10-06 | 0.098 | 25,000 | +0 | 0.00% | 2,450 |
| 2025-10-08 | 2025-10-03 | 0.108 | 25,000 | +0 | 0.00% | 2,700 |
| 2025-10-06 | 2025-10-02 | 0.100 | 25,000 | +0 | 0.00% | 2,500 |
| 2025-10-03 | 2025-09-30 | 0.099 | 25,000 | +0 | 0.00% | 2,475 |
| 2025-10-02 | 2025-09-29 | 0.099 | 25,000 | +0 | 0.00% | 2,475 |
| 2025-09-30 | 2025-09-26 | 0.100 | 25,000 | +0 | 0.00% | 2,500 |
| 2025-09-29 | 2025-09-25 | 0.096 | 25,000 | +0 | 0.00% | 2,400 |
| 2025-09-26 | 2025-09-24 | 0.103 | 25,000 | +0 | 0.00% | 2,575 |
| 2025-09-25 | 2025-09-23 | 0.098 | 25,000 | +0 | 0.00% | 2,450 |
| 2025-09-24 | 2025-09-22 | 0.097 | 25,000 | +0 | 0.00% | 2,425 |
| 2025-09-23 | 2025-09-19 | 0.110 | 25,000 | +0 | 0.00% | 2,750 |
| 2025-09-22 | 2025-09-18 | 0.117 | 25,000 | +0 | 0.00% | 2,925 |
| 2025-09-19 | 2025-09-17 | 0.095 | 25,000 | +0 | 0.00% | 2,375 |
| 2025-09-18 | 2025-09-16 | 0.086 | 25,000 | +0 | 0.00% | 2,150 |
| 2025-09-17 | 2025-09-15 | 0.085 | 25,000 | +0 | 0.00% | 2,125 |
| 2025-09-16 | 2025-09-12 | 0.081 | 25,000 | +0 | 0.00% | 2,025 |
| 2025-09-15 | 2025-09-11 | 0.082 | 25,000 | +0 | 0.00% | 2,050 |
| 2025-09-12 | 2025-09-10 | 0.082 | 25,000 | +0 | 0.00% | 2,050 |
| 2025-09-11 | 2025-09-09 | 0.085 | 25,000 | +0 | 0.00% | 2,125 |
| 2025-09-10 | 2025-09-08 | 0.089 | 25,000 | +0 | 0.00% | 2,225 |
| 2025-09-09 | 2025-09-05 | 0.082 | 25,000 | +0 | 0.00% | 2,050 |
| 2025-09-08 | 2025-09-04 | 0.082 | 25,000 | +0 | 0.00% | 2,050 |
| 2025-09-05 | 2025-09-03 | 0.086 | 25,000 | +0 | 0.00% | 2,150 |
| 2025-09-04 | 2025-09-02 | 0.085 | 25,000 | +0 | 0.00% | 2,125 |
| 2025-09-03 | 2025-09-01 | 0.079 | 25,000 | +0 | 0.00% | 1,975 |
| 2025-09-02 | 2025-08-29 | 0.089 | 25,000 | +0 | 0.00% | 2,225 |
| 2025-09-01 | 2025-08-28 | 0.103 | 25,000 | +10,000 | 0.00% | 2,575 |
| 2025-08-26 | 2025-08-22 | 0.113 | 15,000 | -10,000 | 0.00% | 1,695 |
| 2025-08-22 | 2025-08-20 | 0.117 | 25,000 | -15,000 | 0.00% | 2,925 |
| 2025-08-20 | 2025-08-18 | 0.116 | 40,000 | -5,000 | 0.01% | 4,640 |
| 2025-08-19 | 2025-08-15 | 0.117 | 45,000 | +30,000 | 0.01% | 5,265 |
| 2025-08-13 | 2025-08-11 | 0.126 | 15,000 | -5,000 | 0.00% | 1,890 |
| 2025-08-08 | 2025-08-06 | 0.128 | 20,000 | +5,000 | 0.00% | 2,560 |
| 2025-08-05 | 2025-08-01 | 0.132 | 15,000 | -45,000 | 0.00% | 1,980 |
| 2025-08-04 | 2025-07-31 | 0.111 | 60,000 | +15,000 | 0.01% | 6,660 |
| 2025-08-01 | 2025-07-30 | 0.115 | 45,000 | -15,000 | 0.01% | 5,175 |
| 2025-07-31 | 2025-07-29 | 0.120 | 60,000 | +45,000 | 0.01% | 7,200 |
| 2025-02-13 | 2025-02-11 | 0.080 | 15,000 | -10,000 | 0.00% | 1,200 |
| 2024-11-28 | 2024-11-26 | 0.068 | 25,000 | +5,000 | 0.00% | 1,700 |
| 2024-10-30 | 2024-10-28 | 0.083 | 20,000 | +5,000 | 0.00% | 1,660 |
| 2024-10-14 | 2024-10-09 | 0.081 | 15,000 | -30,000 | 0.00% | 1,215 |
| 2024-10-10 | 2024-10-08 | 0.077 | 45,000 | +30,000 | 0.01% | 3,465 |
| 2024-10-04 | 2024-10-02 | 0.077 | 15,000 | -30,000 | 0.00% | 1,155 |
| 2024-05-22 | 2024-05-20 | 0.083 | 45,000 | -45,000 | 0.01% | 3,735 |
| 2023-07-13 | 2023-07-11 | 0.070 | 90,000 | -5,000 | 0.01% | 6,300 |
| 2023-07-04 | 2023-06-30 | 0.058 | 95,000 | -5,000 | 0.02% | 5,510 |
| 2023-06-23 | 2023-06-20 | 0.057 | 100,000 | +10,000 | 0.02% | 5,700 |
| 2022-12-30 | 2022-12-28 | 0.060 | 90,000 | -140,000 | 0.01% | 5,400 |
| 2022-06-27 | 2022-06-23 | 0.126 | 230,000 | +140,000 | 0.04% | 28,980 |
| 2022-05-19 | 2022-05-17 | 0.159 | 90,000 | -90,000 | 0.01% | 14,310 |
| 2022-04-19 | 2022-04-13 | 0.138 | 180,000 | +65,000 | 0.03% | 24,840 |
| 2022-03-09 | 2022-03-07 | 0.136 | 115,000 | -500,000 | 0.02% | 15,640 |
| 2022-01-17 | 2022-01-13 | 0.170 | 615,000 | +15,000 | 0.10% | 104,550 |
| 2021-12-08 | 2021-12-06 | 0.167 | 600,000 | +500,000 | 0.10% | 100,200 |
| 2021-11-26 | 2021-11-24 | 0.197 | 100,000 | -5,000 | 0.02% | 19,700 |
| 2021-11-05 | 2021-11-03 | 0.250 | 105,000 | +5,000 | 0.02% | 26,250 |
| 2021-08-24 | 2021-08-20 | 0.420 | 100,000 | +10,000 | 0.02% | 42,000 |
| 2021-08-23 | 2021-08-19 | 0.425 | 90,000 | +10,000 | 0.01% | 38,250 |
| 2021-08-17 | 2021-08-13 | 0.315 | 80,000 | +5,000 | 0.01% | 25,200 |
| 2021-08-16 | 2021-08-12 | 0.330 | 75,000 | +5,000 | 0.01% | 24,750 |
| 2021-04-08 | 2021-04-01 | 0.640 | 70,000 | -5,000 | 0.01% | 44,800 |
| 2021-03-18 | 2021-03-16 | 0.510 | 75,000 | -50,000 | 0.01% | 38,250 |
| 2021-03-05 | 2021-03-03 | 0.560 | 125,000 | -10,000 | 0.02% | 70,000 |
| 2021-02-02 | 2021-01-29 | 0.560 | 135,000 | +20,000 | 0.02% | 75,600 |
| 2021-02-01 | 2021-01-28 | 0.620 | 115,000 | +15,000 | 0.02% | 71,300 |
| 2021-01-28 | 2021-01-26 | 0.710 | 100,000 | -270,000 | 0.02% | 71,000 |
| 2021-01-25 | 2021-01-21 | 0.690 | 370,000 | -40,000 | 0.06% | 255,300 |
| 2021-01-22 | 2021-01-20 | 0.630 | 410,000 | +5,000 | 0.07% | 258,300 |
| 2021-01-14 | 2021-01-12 | 0.540 | 405,000 | +10,000 | 0.07% | 218,700 |
| 2021-01-04 | 2020-12-29 | 0.680 | 395,000 | +15,000 | 0.07% | 268,600 |
| 2020-12-30 | 2020-12-28 | 0.720 | 380,000 | +25,000 | 0.06% | 273,600 |
| 2020-12-28 | 2020-12-22 | 0.700 | 355,000 | +20,000 | 0.06% | 248,500 |
| 2020-12-23 | 2020-12-21 | 0.700 | 335,000 | +285,000 | 0.06% | 234,500 |
| 2020-12-15 | 2020-12-11 | 0.590 | 50,000 | +50,000 | 0.01% | 29,500 |
| 2017-07-19 | 2017-07-17 | 0.475 | 0 |
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