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 | 0.119 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.119 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.119 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.115 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.115 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.123 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.118 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.118 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.118 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.118 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.118 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.118 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.118 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.118 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.118 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.118 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.118 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.118 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.123 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.123 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.123 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.119 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.121 | 0 | -35,000 | ||
| 2025-03-27 | 2025-03-25 | 0.101 | 35,000 | -10,000 | 0.01% | 3,535 |
| 2025-03-26 | 2025-03-24 | 0.104 | 45,000 | -5,000 | 0.01% | 4,680 |
| 2025-03-21 | 2025-03-19 | 0.107 | 50,000 | +15,000 | 0.01% | 5,350 |
| 2024-10-28 | 2024-10-24 | 0.144 | 35,000 | +35,000 | 0.01% | 5,040 |
| 2022-11-08 | 2022-11-04 | 0.180 | 0 | -70,000 | ||
| 2022-08-10 | 2022-08-08 | 0.249 | 70,000 | +6,222 | 0.02% | 17,440 |
| 2022-07-12 | 2022-07-08 | 0.266 | 63,778 | +45,556 | 0.02% | 16,940 |
| 2022-07-07 | 2022-07-05 | 0.266 | 18,222 | +18,222 | 0.00% | 4,840 |
| 2021-02-08 | 2021-02-04 | 0.295 | 0 | -4,237 | ||
| 2020-08-17 | 2020-08-13 | 0.332 | 4,237 | +326 | 0.00% | 1,408 |
| 2020-06-23 | 2020-06-19 | 0.289 | 3,911 | +3,911 | 0.00% | 1,130 |
| 2018-02-28 | 2018-02-26 | 0.543 | 0 | -23,465 | ||
| 2018-02-26 | 2018-02-22 | 0.575 | 23,465 | +23,465 | 0.01% | 13,500 |
| 2017-11-21 | 2017-11-17 | 0.754 | 0 | -39,108 | ||
| 2017-10-23 | 2017-10-19 | 0.946 | 39,108 | +39,108 | 0.01% | 37,000 |
| 2017-10-18 | 2017-10-16 | 1.112 | 0 |
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