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 | 0.139 | 80,000 | +0 | 0.01% | 11,120 |
| 2025-10-13 | 2025-10-09 | 0.145 | 80,000 | +0 | 0.01% | 11,600 |
| 2025-10-10 | 2025-10-08 | 0.160 | 80,000 | +0 | 0.01% | 12,800 |
| 2025-10-09 | 2025-10-06 | 0.149 | 80,000 | +20,000 | 0.01% | 11,920 |
| 2024-07-31 | 2024-07-29 | 0.052 | 60,000 | -10,000 | 0.01% | 3,120 |
| 2024-07-30 | 2024-07-26 | 0.052 | 70,000 | -110,000 | 0.01% | 3,640 |
| 2024-07-04 | 2024-07-02 | 0.053 | 180,000 | +40,000 | 0.02% | 9,540 |
| 2024-06-26 | 2024-06-24 | 0.069 | 140,000 | +10,000 | 0.02% | 9,660 |
| 2024-06-07 | 2024-06-05 | 0.065 | 130,000 | +30,000 | 0.02% | 8,450 |
| 2024-05-30 | 2024-05-28 | 0.072 | 100,000 | +40,000 | 0.01% | 7,200 |
| 2023-03-16 | 2023-03-14 | 0.127 | 60,000 | -10,000 | 0.01% | 7,620 |
| 2023-01-26 | 2023-01-19 | 0.156 | 70,000 | -720,000 | 0.01% | 10,920 |
| 2022-12-05 | 2022-12-01 | 0.164 | 790,000 | +640,000 | 0.10% | 129,560 |
| 2022-11-23 | 2022-11-21 | 0.173 | 150,000 | +80,000 | 0.02% | 25,950 |
| 2022-11-17 | 2022-11-15 | 0.170 | 70,000 | -430,000 | 0.01% | 11,900 |
| 2022-11-16 | 2022-11-14 | 0.163 | 500,000 | -200,000 | 0.06% | 81,500 |
| 2022-11-15 | 2022-11-11 | 0.159 | 700,000 | -60,000 | 0.09% | 111,300 |
| 2022-11-08 | 2022-11-04 | 0.158 | 760,000 | +280,000 | 0.10% | 120,080 |
| 2022-11-02 | 2022-10-31 | 0.169 | 480,000 | +190,000 | 0.06% | 81,120 |
| 2022-11-01 | 2022-10-28 | 0.165 | 290,000 | +160,000 | 0.04% | 47,850 |
| 2022-10-31 | 2022-10-27 | 0.179 | 130,000 | -600,000 | 0.02% | 23,270 |
| 2022-10-28 | 2022-10-26 | 0.180 | 730,000 | -600,000 | 0.09% | 131,400 |
| 2022-10-26 | 2022-10-24 | 0.174 | 1,330,000 | +1,200,000 | 0.17% | 231,420 |
| 2022-10-24 | 2022-10-20 | 0.180 | 130,000 | -600,000 | 0.02% | 23,400 |
| 2022-10-21 | 2022-10-19 | 0.182 | 730,000 | -1,200,000 | 0.09% | 132,860 |
| 2022-10-20 | 2022-10-18 | 0.180 | 1,930,000 | +1,200,000 | 0.24% | 347,400 |
| 2022-10-19 | 2022-10-17 | 0.175 | 730,000 | -2,170,000 | 0.09% | 127,750 |
| 2022-10-18 | 2022-10-14 | 0.169 | 2,900,000 | +2,830,000 | 0.36% | 490,100 |
| 2022-10-17 | 2022-10-13 | 0.168 | 70,000 | -1,000,000 | 0.01% | 11,760 |
| 2022-10-14 | 2022-10-12 | 0.177 | 1,070,000 | -200,000 | 0.13% | 189,390 |
| 2022-10-13 | 2022-10-11 | 0.180 | 1,270,000 | +200,000 | 0.16% | 228,600 |
| 2022-10-12 | 2022-10-10 | 0.179 | 1,070,000 | +400,000 | 0.13% | 191,530 |
| 2022-10-11 | 2022-10-07 | 0.180 | 670,000 | -420,000 | 0.08% | 120,600 |
| 2022-10-10 | 2022-10-06 | 0.188 | 1,090,000 | +1,020,000 | 0.14% | 204,920 |
| 2022-10-07 | 2022-10-05 | 0.184 | 70,000 | -1,000,000 | 0.01% | 12,880 |
| 2022-10-06 | 2022-10-03 | 0.179 | 1,070,000 | +990,000 | 0.13% | 191,530 |
| 2022-10-05 | 2022-09-30 | 0.186 | 80,000 | -110,000 | 0.01% | 14,880 |
| 2022-10-03 | 2022-09-29 | 0.200 | 190,000 | -20,000 | 0.02% | 38,000 |
| 2022-09-14 | 2022-09-09 | 0.192 | 210,000 | +10,000 | 0.03% | 40,320 |
| 2022-09-07 | 2022-09-05 | 0.178 | 200,000 | +50,000 | 0.03% | 35,600 |
| 2022-09-05 | 2022-09-01 | 0.167 | 150,000 | -10,000 | 0.02% | 25,050 |
| 2022-09-02 | 2022-08-31 | 0.192 | 160,000 | +140,000 | 0.02% | 30,720 |
| 2022-06-27 | 2022-06-23 | 0.150 | 20,000 | +20,000 | 0.00% | 3,000 |
| 2020-09-14 | 2020-09-10 | 0.174 | 0 | -40,000 | ||
| 2020-08-17 | 2020-08-13 | 0.201 | 40,000 | +40,000 | 0.01% | 8,040 |
| 2018-05-25 | 2018-05-23 | 0.800 | 0 | -50,000 | ||
| 2018-05-18 | 2018-05-16 | 0.800 | 50,000 | +50,000 | 0.01% | 40,000 |
| 2018-02-08 | 2018-02-06 | 0.425 | 0 | -40,000 | ||
| 2018-01-29 | 2018-01-25 | 0.420 | 40,000 | +10,000 | 0.01% | 16,800 |
| 2018-01-24 | 2018-01-22 | 0.440 | 30,000 | +10,000 | 0.00% | 13,200 |
| 2018-01-19 | 2018-01-17 | 0.470 | 20,000 | +10,000 | 0.00% | 9,400 |
| 2018-01-16 | 2018-01-12 | 0.520 | 10,000 | -10,000 | 0.00% | 5,200 |
| 2018-01-02 | 2017-12-28 | 0.500 | 20,000 | 0.00% | 10,000 |
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