History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -5,515,000 | ||
| 2023-08-17 | 2023-08-15 | 0.105 | 5,515,000 | -40,000 | 0.55% | 579,075 |
| 2023-08-16 | 2023-08-14 | 0.116 | 5,555,000 | +40,000 | 0.56% | 644,380 |
| 2023-08-15 | 2023-08-11 | 0.076 | 5,515,000 | -180,000 | 0.55% | 419,140 |
| 2023-07-31 | 2023-07-27 | 0.082 | 5,695,000 | +20,000 | 0.57% | 466,990 |
| 2023-07-24 | 2023-07-20 | 0.095 | 5,675,000 | +15,000 | 0.57% | 539,125 |
| 2023-06-29 | 2023-06-27 | 0.117 | 5,660,000 | +145,000 | 0.57% | 662,220 |
| 2023-06-02 | 2023-05-31 | 0.138 | 5,515,000 | -35,000 | 0.55% | 761,070 |
| 2023-06-01 | 2023-05-30 | 0.133 | 5,550,000 | +35,000 | 0.56% | 738,150 |
| 2022-09-08 | 2022-09-06 | 0.151 | 5,515,000 | +10,000 | 0.55% | 832,765 |
| 2022-07-29 | 2022-07-27 | 0.195 | 5,505,000 | +5,000 | 0.55% | 1,073,475 |
| 2022-06-15 | 2022-06-13 | 0.230 | 5,500,000 | -50,000 | 0.55% | 1,265,000 |
| 2022-05-13 | 2022-05-11 | 0.211 | 5,550,000 | +50,000 | 0.56% | 1,171,050 |
| 2022-05-11 | 2022-05-06 | 0.230 | 5,500,000 | -300,000 | 0.55% | 1,265,000 |
| 2022-05-03 | 2022-04-28 | 0.196 | 5,800,000 | +300,000 | 0.58% | 1,136,800 |
| 2022-03-24 | 2022-03-22 | 0.231 | 5,500,000 | -8,320,000 | 0.55% | 1,270,500 |
| 2022-03-18 | 2022-03-16 | 0.235 | 13,820,000 | +8,320,000 | 1.38% | 3,247,700 |
| 2022-03-03 | 2022-03-01 | 0.245 | 5,500,000 | -330,000 | 0.55% | 1,347,500 |
| 2022-02-25 | 2022-02-23 | 0.245 | 5,830,000 | +330,000 | 0.58% | 1,428,350 |
| 2022-01-11 | 2022-01-07 | 0.255 | 5,500,000 | -3,915,000 | 0.55% | 1,402,500 |
| 2022-01-10 | 2022-01-06 | 0.270 | 9,415,000 | -16,095,000 | 0.94% | 2,542,050 |
| 2021-12-13 | 2021-12-09 | 0.240 | 25,510,000 | +20,000,000 | 2.55% | 6,122,400 |
| 2021-09-07 | 2021-09-03 | 0.315 | 5,510,000 | +10,000 | 0.55% | 1,735,650 |
| 2020-03-30 | 2020-03-26 | 0.088 | 5,500,000 | -2,245,000 | 0.55% | 484,000 |
| 2020-03-27 | 2020-03-25 | 0.091 | 7,745,000 | +95,000 | 0.77% | 704,795 |
| 2018-12-06 | 2018-12-04 | 0.330 | 7,650,000 | -20,000 | 0.77% | 2,524,500 |
| 2018-12-04 | 2018-11-30 | 0.390 | 7,670,000 | +20,000 | 0.77% | 2,991,300 |
| 2018-09-07 | 2018-09-05 | 0.445 | 7,650,000 | -90,000 | 0.77% | 3,404,250 |
| 2018-09-06 | 2018-09-04 | 0.445 | 7,740,000 | -25,000 | 0.77% | 3,444,300 |
| 2018-09-05 | 2018-09-03 | 0.440 | 7,765,000 | +115,000 | 0.78% | 3,416,600 |
| 2018-09-04 | 2018-08-31 | 2.650 | 7,650,000 | +25,000 | 0.77% | 20,272,500 |
| 2018-09-03 | 2018-08-30 | 2.740 | 7,625,000 | +260,000 | 0.76% | 20,892,500 |
| 2018-08-31 | 2018-08-29 | 2.740 | 7,365,000 | +45,000 | 0.74% | 20,180,100 |
| 2018-08-29 | 2018-08-27 | 2.650 | 7,320,000 | +95,000 | 0.73% | 19,398,000 |
| 2018-08-27 | 2018-08-23 | 2.670 | 7,225,000 | +95,000 | 0.72% | 19,290,750 |
| 2018-08-24 | 2018-08-22 | 2.590 | 7,130,000 | +125,000 | 0.71% | 18,466,700 |
| 2018-08-23 | 2018-08-21 | 2.590 | 7,005,000 | +915,000 | 0.70% | 18,142,950 |
| 2018-08-22 | 2018-08-20 | 2.600 | 6,090,000 | +590,000 | 0.61% | 15,834,000 |
| 2018-07-20 | 2018-07-18 | 2.850 | 5,500,000 | +5,500,000 | 0.55% | 15,675,000 |
| 2017-12-01 | 2017-11-29 | 1.880 | 0 | -10,000 | ||
| 2017-11-29 | 2017-11-27 | 1.700 | 10,000 | +10,000 | 0.00% | 17,000 |
| 2017-11-21 | 2017-11-17 | 1.200 | 0 | -10,000 | ||
| 2017-11-20 | 2017-11-16 | 1.420 | 10,000 | +10,000 | 0.00% | 14,200 |
| 2017-11-17 | 2017-11-15 | 0.840 | 0 |
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