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 | 0.270 | 1,416,000 | +0 | 0.37% | 382,320 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,416,000 | +0 | 0.37% | 368,160 |
| 2025-10-10 | 2025-10-08 | 0.242 | 1,416,000 | +48,000 | 0.37% | 342,672 |
| 2025-09-19 | 2025-09-17 | 0.228 | 1,368,000 | +12,000 | 0.36% | 311,904 |
| 2025-09-16 | 2025-09-12 | 0.228 | 1,356,000 | +16,000 | 0.35% | 309,168 |
| 2025-09-11 | 2025-09-09 | 0.224 | 1,340,000 | +100,000 | 0.35% | 300,160 |
| 2025-08-27 | 2025-08-25 | 0.240 | 1,240,000 | +120,000 | 0.32% | 297,600 |
| 2025-08-25 | 2025-08-21 | 0.230 | 1,120,000 | +76,000 | 0.29% | 257,600 |
| 2025-08-06 | 2025-08-04 | 0.220 | 1,044,000 | +116,000 | 0.27% | 229,680 |
| 2025-08-04 | 2025-07-31 | 0.220 | 928,000 | +248,000 | 0.24% | 204,160 |
| 2025-07-31 | 2025-07-29 | 0.220 | 680,000 | +8,000 | 0.18% | 149,600 |
| 2025-07-30 | 2025-07-28 | 0.220 | 672,000 | +8,000 | 0.18% | 147,840 |
| 2025-07-29 | 2025-07-25 | 0.220 | 664,000 | +200,000 | 0.17% | 146,080 |
| 2025-07-23 | 2025-07-21 | 0.220 | 464,000 | +60,000 | 0.12% | 102,080 |
| 2025-07-14 | 2025-07-10 | 0.185 | 404,000 | +8,000 | 0.11% | 74,740 |
| 2025-07-11 | 2025-07-09 | 0.185 | 396,000 | +160,000 | 0.10% | 73,260 |
| 2025-07-09 | 2025-07-07 | 0.185 | 236,000 | +220,000 | 0.06% | 43,660 |
| 2023-02-09 | 2023-02-07 | 0.320 | 16,000 | -4,000 | 0.00% | 5,120 |
| 2023-02-03 | 2023-02-01 | 0.335 | 20,000 | +4,000 | 0.01% | 6,700 |
| 2022-12-07 | 2022-12-05 | 0.345 | 16,000 | -20,000 | 0.00% | 5,520 |
| 2022-11-29 | 2022-11-25 | 0.280 | 36,000 | +4,000 | 0.01% | 10,080 |
| 2022-11-25 | 2022-11-23 | 0.290 | 32,000 | +8,000 | 0.01% | 9,280 |
| 2022-11-22 | 2022-11-18 | 0.255 | 24,000 | +4,000 | 0.01% | 6,120 |
| 2022-10-13 | 2022-10-11 | 0.265 | 20,000 | +4,000 | 0.01% | 5,300 |
| 2022-07-19 | 2022-07-15 | 0.520 | 16,000 | -48,000 | 0.00% | 8,320 |
| 2022-06-30 | 2022-06-28 | 0.510 | 64,000 | -8,000 | 0.02% | 32,640 |
| 2022-06-27 | 2022-06-23 | 0.510 | 72,000 | +4,000 | 0.02% | 36,720 |
| 2022-06-24 | 2022-06-22 | 0.510 | 68,000 | +4,000 | 0.02% | 34,680 |
| 2022-06-14 | 2022-06-10 | 0.500 | 64,000 | -24,000 | 0.02% | 32,000 |
| 2022-06-07 | 2022-06-02 | 0.490 | 88,000 | -164,000 | 0.02% | 43,120 |
| 2022-06-02 | 2022-05-31 | 0.465 | 252,000 | +12,000 | 0.07% | 117,180 |
| 2022-06-01 | 2022-05-30 | 0.415 | 240,000 | +164,000 | 0.06% | 99,600 |
| 2022-04-26 | 2022-04-22 | 0.400 | 76,000 | +16,000 | 0.02% | 30,400 |
| 2022-04-22 | 2022-04-20 | 0.365 | 60,000 | +4,000 | 0.02% | 21,900 |
| 2022-04-14 | 2022-04-12 | 0.400 | 56,000 | +24,000 | 0.01% | 22,400 |
| 2022-04-13 | 2022-04-11 | 0.410 | 32,000 | +16,000 | 0.01% | 13,120 |
| 2022-03-15 | 2022-03-11 | 0.340 | 16,000 | +4,000 | 0.00% | 5,440 |
| 2022-02-15 | 2022-02-11 | 0.340 | 12,000 | -48,000 | 0.00% | 4,080 |
| 2022-02-14 | 2022-02-10 | 0.340 | 60,000 | -24,000 | 0.02% | 20,400 |
| 2022-02-11 | 2022-02-09 | 0.340 | 84,000 | -16,000 | 0.02% | 28,560 |
| 2022-02-10 | 2022-02-08 | 0.345 | 100,000 | -28,000 | 0.03% | 34,500 |
| 2022-02-04 | 2022-01-27 | 0.350 | 128,000 | -40,000 | 0.03% | 44,800 |
| 2022-01-28 | 2022-01-26 | 0.350 | 168,000 | -40,000 | 0.04% | 58,800 |
| 2022-01-27 | 2022-01-25 | 0.350 | 208,000 | -16,000 | 0.05% | 72,800 |
| 2022-01-26 | 2022-01-24 | 0.350 | 224,000 | -52,000 | 0.06% | 78,400 |
| 2021-11-08 | 2021-11-04 | 0.500 | 276,000 | -16,000 | 0.07% | 138,000 |
| 2021-11-02 | 2021-10-29 | 0.500 | 292,000 | +16,000 | 0.08% | 146,000 |
| 2021-08-12 | 2021-08-10 | 0.200 | 276,000 | +112,000 | 0.07% | 55,200 |
| 2021-08-11 | 2021-08-09 | 0.197 | 164,000 | +68,000 | 0.04% | 32,308 |
| 2021-08-10 | 2021-08-06 | 0.190 | 96,000 | +40,000 | 0.03% | 18,240 |
| 2021-08-06 | 2021-08-04 | 0.187 | 56,000 | +44,000 | 0.01% | 10,472 |
| 2018-02-13 | 2018-02-09 | 0.400 | 12,000 | -4,000 | 0.00% | 4,800 |
| 2017-12-08 | 2017-12-06 | 0.530 | 16,000 | -8,000 | 0.01% | 8,480 |
| 2017-12-07 | 2017-12-05 | 0.550 | 24,000 | 0.01% | 13,200 |
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