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 | 0.199 | 440,000 | +0 | 0.04% | 87,560 |
| 2025-10-13 | 2025-10-09 | 0.205 | 440,000 | +0 | 0.04% | 90,200 |
| 2025-10-10 | 2025-10-08 | 0.203 | 440,000 | +0 | 0.04% | 89,320 |
| 2025-10-09 | 2025-10-06 | 0.202 | 440,000 | +0 | 0.04% | 88,880 |
| 2025-10-08 | 2025-10-03 | 0.200 | 440,000 | +0 | 0.04% | 88,000 |
| 2025-10-06 | 2025-10-02 | 0.204 | 440,000 | +10,000 | 0.04% | 89,760 |
| 2025-09-09 | 2025-09-05 | 0.188 | 430,000 | -30,000 | 0.04% | 80,840 |
| 2025-09-05 | 2025-09-03 | 0.185 | 460,000 | +20,000 | 0.04% | 85,100 |
| 2025-09-02 | 2025-08-29 | 0.179 | 440,000 | +30,000 | 0.04% | 78,760 |
| 2025-08-04 | 2025-07-31 | 0.095 | 410,000 | -10,000 | 0.03% | 38,950 |
| 2025-07-23 | 2025-07-21 | 0.076 | 420,000 | +10,000 | 0.03% | 31,920 |
| 2025-07-22 | 2025-07-18 | 0.086 | 410,000 | +10,000 | 0.03% | 35,260 |
| 2025-06-16 | 2025-06-12 | 0.135 | 400,000 | +100,000 | 0.03% | 54,000 |
| 2025-05-29 | 2025-05-27 | 0.161 | 300,000 | -70,000 | 0.03% | 48,300 |
| 2025-05-28 | 2025-05-26 | 0.161 | 370,000 | +70,000 | 0.04% | 59,570 |
| 2025-05-21 | 2025-05-19 | 0.121 | 300,000 | -10,000 | 0.03% | 36,300 |
| 2025-05-12 | 2025-05-08 | 0.117 | 310,000 | -20,000 | 0.03% | 36,270 |
| 2025-04-09 | 2025-04-07 | 0.201 | 330,000 | +10,000 | 0.03% | 66,330 |
| 2025-03-12 | 2025-03-10 | 0.200 | 320,000 | +10,000 | 0.03% | 64,000 |
| 2025-02-27 | 2025-02-25 | 0.245 | 310,000 | +10,000 | 0.03% | 75,950 |
| 2025-02-03 | 2025-01-24 | 0.315 | 300,000 | -120,000 | 0.03% | 94,500 |
| 2025-01-24 | 2025-01-22 | 0.305 | 420,000 | -40,000 | 0.04% | 128,100 |
| 2025-01-22 | 2025-01-20 | 0.350 | 460,000 | +40,000 | 0.05% | 161,000 |
| 2024-12-18 | 2024-12-16 | 0.395 | 420,000 | +300,000 | 0.04% | 165,900 |
| 2024-08-28 | 2024-08-26 | 0.235 | 120,000 | -10,000 | 0.01% | 28,200 |
| 2024-08-23 | 2024-08-21 | 0.188 | 130,000 | +10,000 | 0.01% | 24,440 |
| 2024-04-23 | 2024-04-19 | 0.069 | 120,000 | -120,000 | 0.01% | 8,280 |
| 2024-04-22 | 2024-04-18 | 0.081 | 240,000 | +10,000 | 0.03% | 19,440 |
| 2024-04-19 | 2024-04-17 | 0.087 | 230,000 | +230,000 | 0.02% | 20,010 |
| 2024-03-28 | 2024-03-26 | 0.094 | 0 | -50,000 | ||
| 2024-03-20 | 2024-03-18 | 0.093 | 50,000 | +50,000 | 0.01% | 4,650 |
| 2024-01-02 | 2023-12-28 | 0.096 | 0 | -10,000 | ||
| 2023-12-27 | 2023-12-21 | 0.096 | 10,000 | -20,000 | 0.00% | 960 |
| 2023-12-21 | 2023-12-19 | 0.098 | 30,000 | +30,000 | 0.00% | 2,940 |
| 2022-10-25 | 2022-10-21 | 0.179 | 0 | -10,000 | ||
| 2022-08-15 | 2022-08-11 | 0.250 | 10,000 | +10,000 | 0.00% | 2,500 |
| 2022-06-22 | 2022-06-20 | 0.490 | 0 | -10,000 | ||
| 2022-06-21 | 2022-06-17 | 0.470 | 10,000 | +10,000 | 0.00% | 4,700 |
| 2022-06-07 | 2022-06-02 | 0.420 | 0 | -20,000 | ||
| 2022-06-01 | 2022-05-30 | 0.330 | 20,000 | -20,000 | 0.00% | 6,600 |
| 2022-05-31 | 2022-05-27 | 0.280 | 40,000 | +20,000 | 0.00% | 11,200 |
| 2022-05-25 | 2022-05-23 | 0.208 | 20,000 | -10,000 | 0.00% | 4,160 |
| 2022-05-24 | 2022-05-20 | 0.198 | 30,000 | +10,000 | 0.00% | 5,940 |
| 2022-05-23 | 2022-05-19 | 0.194 | 20,000 | -10,000 | 0.00% | 3,880 |
| 2022-05-20 | 2022-05-18 | 0.186 | 30,000 | +10,000 | 0.00% | 5,580 |
| 2022-01-04 | 2021-12-31 | 0.280 | 20,000 | +10,000 | 0.00% | 5,600 |
| 2021-12-16 | 2021-12-14 | 0.430 | 10,000 | +10,000 | 0.00% | 4,300 |
| 2021-06-17 | 2021-06-15 | 0.590 | 0 | -10,000 | ||
| 2021-06-07 | 2021-06-03 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2021-03-12 | 2021-03-10 | 0.385 | 0 | -10,000 | ||
| 2021-03-08 | 2021-03-04 | 0.270 | 10,000 | +10,000 | 0.00% | 2,700 |
| 2019-05-28 | 2019-05-24 | 0.520 | 0 | -10,000 | ||
| 2017-08-14 | 2017-08-10 | 0.320 | 10,000 | -100,000 | 0.00% | 3,200 |
| 2017-08-03 | 2017-08-01 | 0.325 | 110,000 | +100,000 | 0.01% | 35,750 |
| 2017-07-25 | 2017-07-21 | 0.340 | 10,000 | 0.00% | 3,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy