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 | 0.370 | 2,724,000 | +0 | 1.05% | 1,007,880 |
| 2025-10-13 | 2025-10-09 | 0.390 | 2,724,000 | +0 | 1.05% | 1,062,360 |
| 2025-10-10 | 2025-10-08 | 0.420 | 2,724,000 | +0 | 1.05% | 1,144,080 |
| 2025-10-09 | 2025-10-06 | 0.415 | 2,724,000 | +0 | 1.05% | 1,130,460 |
| 2025-10-08 | 2025-10-03 | 0.385 | 2,724,000 | +0 | 1.05% | 1,048,740 |
| 2025-10-06 | 2025-10-02 | 0.385 | 2,724,000 | +0 | 1.05% | 1,048,740 |
| 2025-10-03 | 2025-09-30 | 0.365 | 2,724,000 | +0 | 1.05% | 994,260 |
| 2025-10-02 | 2025-09-29 | 0.365 | 2,724,000 | +0 | 1.05% | 994,260 |
| 2025-09-30 | 2025-09-26 | 0.365 | 2,724,000 | +0 | 1.05% | 994,260 |
| 2025-09-29 | 2025-09-25 | 0.350 | 2,724,000 | +0 | 1.05% | 953,400 |
| 2025-09-26 | 2025-09-24 | 0.355 | 2,724,000 | +0 | 1.05% | 967,020 |
| 2025-09-25 | 2025-09-23 | 0.365 | 2,724,000 | +0 | 1.05% | 994,260 |
| 2025-09-24 | 2025-09-22 | 0.375 | 2,724,000 | +0 | 1.05% | 1,021,500 |
| 2025-09-23 | 2025-09-19 | 0.360 | 2,724,000 | +0 | 1.05% | 980,640 |
| 2025-09-22 | 2025-09-18 | 0.365 | 2,724,000 | +0 | 1.05% | 994,260 |
| 2025-09-19 | 2025-09-17 | 0.395 | 2,724,000 | +0 | 1.05% | 1,075,980 |
| 2025-09-18 | 2025-09-16 | 0.415 | 2,724,000 | +0 | 1.05% | 1,130,460 |
| 2025-09-17 | 2025-09-15 | 0.415 | 2,724,000 | +0 | 1.05% | 1,130,460 |
| 2025-09-16 | 2025-09-12 | 0.415 | 2,724,000 | +0 | 1.05% | 1,130,460 |
| 2025-09-15 | 2025-09-11 | 0.460 | 2,724,000 | +0 | 1.05% | 1,253,040 |
| 2025-09-12 | 2025-09-10 | 0.465 | 2,724,000 | +0 | 1.05% | 1,266,660 |
| 2025-09-11 | 2025-09-09 | 0.470 | 2,724,000 | +0 | 1.05% | 1,280,280 |
| 2025-09-10 | 2025-09-08 | 0.485 | 2,724,000 | +0 | 1.05% | 1,321,140 |
| 2025-09-09 | 2025-09-05 | 0.470 | 2,724,000 | +0 | 1.05% | 1,280,280 |
| 2025-09-08 | 2025-09-04 | 0.425 | 2,724,000 | +0 | 1.05% | 1,157,700 |
| 2025-09-05 | 2025-09-03 | 0.450 | 2,724,000 | -10,000 | 1.05% | 1,225,800 |
| 2025-09-04 | 2025-09-02 | 0.450 | 2,734,000 | +12,000 | 1.05% | 1,230,300 |
| 2025-01-22 | 2025-01-20 | 0.305 | 2,722,000 | -4,000 | 1.05% | 830,210 |
| 2024-12-11 | 2024-12-09 | 0.380 | 2,726,000 | -4,000 | 1.05% | 1,035,880 |
| 2024-12-10 | 2024-12-06 | 0.139 | 2,730,000 | -6,000 | 1.05% | 379,470 |
| 2024-12-09 | 2024-12-05 | 0.122 | 2,736,000 | +10,000 | 1.05% | 333,792 |
| 2024-12-04 | 2024-12-02 | 0.162 | 2,726,000 | +4,000 | 1.05% | 441,612 |
| 2023-08-17 | 2023-08-15 | 0.340 | 2,722,000 | +2,548,000 | 1.05% | 925,480 |
| 2023-07-11 | 2023-07-07 | 0.480 | 174,000 | -2,000 | 0.07% | 83,520 |
| 2023-07-07 | 2023-07-05 | 0.650 | 176,000 | +2,000 | 0.07% | 114,400 |
| 2022-08-08 | 2022-08-04 | 0.960 | 174,000 | -12,000 | 0.07% | 167,040 |
| 2022-08-05 | 2022-08-03 | 1.100 | 186,000 | +4,000 | 0.07% | 204,600 |
| 2022-08-01 | 2022-07-28 | 1.140 | 182,000 | -4,000 | 0.07% | 207,480 |
| 2022-07-22 | 2022-07-20 | 1.020 | 186,000 | +8,000 | 0.07% | 189,720 |
| 2022-07-14 | 2022-07-12 | 1.050 | 178,000 | +4,000 | 0.07% | 186,900 |
| 2022-07-11 | 2022-07-07 | 1.150 | 174,000 | -2,000 | 0.07% | 200,100 |
| 2022-07-08 | 2022-07-06 | 1.100 | 176,000 | +2,000 | 0.07% | 193,600 |
| 2022-04-28 | 2022-04-26 | 1.120 | 174,000 | -10,000 | 0.07% | 194,880 |
| 2022-04-21 | 2022-04-19 | 1.150 | 184,000 | +10,000 | 0.07% | 211,600 |
| 2022-03-18 | 2022-03-16 | 1.180 | 174,000 | -4,000 | 0.07% | 205,320 |
| 2022-03-04 | 2022-03-02 | 1.230 | 178,000 | +2,000 | 0.07% | 218,940 |
| 2022-03-03 | 2022-03-01 | 1.190 | 176,000 | -4,000 | 0.07% | 209,440 |
| 2022-03-02 | 2022-02-28 | 1.050 | 180,000 | +8,000 | 0.07% | 189,000 |
| 2022-02-08 | 2022-02-04 | 1.370 | 172,000 | -4,000 | 0.07% | 235,640 |
| 2022-01-17 | 2022-01-13 | 1.340 | 176,000 | -4,000 | 0.07% | 235,840 |
| 2022-01-07 | 2022-01-05 | 1.460 | 180,000 | -6,000 | 0.07% | 262,800 |
| 2021-11-26 | 2021-11-24 | 1.280 | 186,000 | +56,000 | 0.07% | 238,080 |
| 2021-09-27 | 2021-09-23 | 1.440 | 130,000 | -24,000 | 0.05% | 187,200 |
| 2021-08-30 | 2021-08-26 | 1.420 | 154,000 | +14,000 | 0.06% | 218,680 |
| 2021-07-26 | 2021-07-22 | 1.330 | 140,000 | +10,000 | 0.05% | 186,200 |
| 2021-07-06 | 2021-07-02 | 1.520 | 130,000 | -36,000 | 0.05% | 197,600 |
| 2020-12-04 | 2020-12-02 | 1.320 | 166,000 | +24,000 | 0.06% | 219,120 |
| 2020-12-02 | 2020-11-30 | 1.430 | 142,000 | +30,000 | 0.05% | 203,060 |
| 2020-12-01 | 2020-11-27 | 1.430 | 112,000 | +46,000 | 0.04% | 160,160 |
| 2020-11-30 | 2020-11-26 | 1.430 | 66,000 | +4,000 | 0.03% | 94,380 |
| 2020-11-27 | 2020-11-25 | 1.510 | 62,000 | +62,000 | 0.02% | 93,620 |
| 2020-11-12 | 2020-11-10 | 1.800 | 0 | -10,000 | ||
| 2020-11-10 | 2020-11-06 | 2.610 | 10,000 | -66,000 | 0.00% | 26,100 |
| 2020-11-09 | 2020-11-05 | 2.430 | 76,000 | -90,000 | 0.03% | 184,680 |
| 2020-10-08 | 2020-10-06 | 1.050 | 166,000 | +20,000 | 0.06% | 174,300 |
| 2019-11-20 | 2019-11-18 | 0.890 | 146,000 | +22,000 | 0.06% | 129,940 |
| 2019-11-19 | 2019-11-15 | 0.900 | 124,000 | +40,000 | 0.05% | 111,600 |
| 2019-11-12 | 2019-11-08 | 0.910 | 84,000 | +20,000 | 0.03% | 76,440 |
| 2019-07-17 | 2019-07-15 | 1.160 | 64,000 | +64,000 | 0.02% | 74,240 |
| 2018-01-26 | 2018-01-24 | 2.830 | 0 | -26,000 | ||
| 2018-01-22 | 2018-01-18 | 2.900 | 26,000 | +6,000 | 0.01% | 75,400 |
| 2018-01-18 | 2018-01-16 | 2.920 | 20,000 | +8,000 | 0.01% | 58,400 |
| 2018-01-17 | 2018-01-15 | 3.000 | 12,000 | +12,000 | 0.00% | 36,000 |
| 2017-09-18 | 2017-09-14 | 2.800 | 0 | -10,000 | ||
| 2017-09-15 | 2017-09-13 | 2.700 | 10,000 | +10,000 | 0.00% | 27,000 |
| 2017-08-31 | 2017-08-29 | 2.150 | 0 | -2,000 | ||
| 2017-07-24 | 2017-07-20 | 1.840 | 2,000 | 0.00% | 3,680 |
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