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 | 0.037 | 54,000 | +0 | 0.02% | 1,998 |
| 2025-10-13 | 2025-10-09 | 0.038 | 54,000 | +0 | 0.02% | 2,052 |
| 2025-10-10 | 2025-10-08 | 0.040 | 54,000 | +0 | 0.02% | 2,160 |
| 2025-10-09 | 2025-10-06 | 0.040 | 54,000 | +0 | 0.02% | 2,160 |
| 2025-10-08 | 2025-10-03 | 0.040 | 54,000 | +24,000 | 0.02% | 2,160 |
| 2025-09-25 | 2025-09-23 | 0.043 | 30,000 | -276,000 | 0.01% | 1,290 |
| 2025-09-17 | 2025-09-15 | 0.048 | 306,000 | -24,000 | 0.11% | 14,688 |
| 2025-09-16 | 2025-09-12 | 0.047 | 330,000 | +12,000 | 0.11% | 15,510 |
| 2025-09-12 | 2025-09-10 | 0.043 | 318,000 | +12,000 | 0.11% | 13,674 |
| 2025-09-05 | 2025-09-03 | 0.045 | 306,000 | +24,000 | 0.11% | 13,770 |
| 2025-08-29 | 2025-08-27 | 0.045 | 282,000 | +24,000 | 0.10% | 12,690 |
| 2025-08-27 | 2025-08-25 | 0.047 | 258,000 | +24,000 | 0.09% | 12,126 |
| 2025-08-21 | 2025-08-19 | 0.052 | 234,000 | -24,000 | 0.08% | 12,168 |
| 2025-08-18 | 2025-08-14 | 0.054 | 258,000 | -24,000 | 0.09% | 13,932 |
| 2025-08-15 | 2025-08-13 | 0.051 | 282,000 | -24,000 | 0.10% | 14,382 |
| 2025-08-14 | 2025-08-12 | 0.052 | 306,000 | -12,000 | 0.11% | 15,912 |
| 2025-08-13 | 2025-08-11 | 0.042 | 318,000 | +12,000 | 0.11% | 13,356 |
| 2025-08-08 | 2025-08-06 | 0.042 | 306,000 | +48,000 | 0.11% | 12,852 |
| 2025-08-07 | 2025-08-05 | 0.045 | 258,000 | +24,000 | 0.09% | 11,610 |
| 2025-08-06 | 2025-08-04 | 0.048 | 234,000 | +72,000 | 0.08% | 11,232 |
| 2025-08-05 | 2025-08-01 | 0.048 | 162,000 | -12,000 | 0.06% | 7,776 |
| 2025-08-01 | 2025-07-30 | 0.048 | 174,000 | +84,000 | 0.06% | 8,352 |
| 2025-07-18 | 2025-07-16 | 0.049 | 90,000 | -12,000 | 0.03% | 4,410 |
| 2025-07-10 | 2025-07-08 | 0.051 | 102,000 | -12,000 | 0.04% | 5,202 |
| 2025-07-07 | 2025-07-03 | 0.050 | 114,000 | +24,000 | 0.04% | 5,700 |
| 2025-06-13 | 2025-06-11 | 0.049 | 90,000 | +24,000 | 0.04% | 4,410 |
| 2025-06-06 | 2025-06-04 | 0.057 | 66,000 | +48,000 | 0.03% | 3,762 |
| 2025-06-05 | 2025-06-03 | 0.059 | 18,000 | -12,000 | 0.01% | 1,062 |
| 2025-05-14 | 2025-05-12 | 0.048 | 30,000 | +24,000 | 0.01% | 1,440 |
| 2025-05-02 | 2025-04-29 | 0.055 | 6,000 | -12,000 | 0.00% | 330 |
| 2025-04-30 | 2025-04-28 | 0.054 | 18,000 | -36,000 | 0.01% | 972 |
| 2025-04-25 | 2025-04-23 | 0.052 | 54,000 | -252,000 | 0.02% | 2,808 |
| 2025-04-14 | 2025-04-10 | 0.043 | 306,000 | +24,000 | 0.13% | 13,158 |
| 2025-04-07 | 2025-04-02 | 0.045 | 282,000 | +144,000 | 0.12% | 12,690 |
| 2025-03-31 | 2025-03-27 | 0.050 | 138,000 | +24,000 | 0.06% | 6,900 |
| 2025-03-26 | 2025-03-24 | 0.063 | 114,000 | +24,000 | 0.05% | 7,182 |
| 2025-03-25 | 2025-03-21 | 0.065 | 90,000 | +84,000 | 0.04% | 5,850 |
| 2025-01-15 | 2025-01-13 | 0.049 | 6,000 | -48,000 | 0.00% | 294 |
| 2025-01-10 | 2025-01-08 | 0.038 | 54,000 | +24,000 | 0.02% | 2,052 |
| 2025-01-09 | 2025-01-07 | 0.043 | 30,000 | -12,000 | 0.01% | 1,290 |
| 2025-01-08 | 2025-01-06 | 0.044 | 42,000 | -48,000 | 0.02% | 1,848 |
| 2025-01-07 | 2025-01-03 | 0.041 | 90,000 | +60,000 | 0.04% | 3,690 |
| 2024-11-22 | 2024-11-20 | 0.063 | 30,000 | -60,000 | 0.01% | 1,890 |
| 2024-11-12 | 2024-11-08 | 0.057 | 90,000 | +48,000 | 0.04% | 5,130 |
| 2024-11-04 | 2024-10-31 | 0.060 | 42,000 | +24,000 | 0.02% | 2,520 |
| 2024-10-30 | 2024-10-28 | 0.068 | 18,000 | -12,000 | 0.01% | 1,224 |
| 2024-10-28 | 2024-10-24 | 0.062 | 30,000 | +24,000 | 0.01% | 1,860 |
| 2024-09-03 | 2024-08-30 | 0.057 | 6,000 | -60,000 | 0.00% | 342 |
| 2024-08-26 | 2024-08-22 | 0.062 | 66,000 | +60,000 | 0.03% | 4,092 |
| 2024-08-02 | 2024-07-31 | 0.149 | 6,000 | -24,000 | 0.00% | 894 |
| 2024-07-02 | 2024-06-27 | 0.169 | 30,000 | +24,000 | 0.01% | 5,070 |
| 2024-02-29 | 2024-02-27 | 0.345 | 6,000 | -12,000 | 0.00% | 2,070 |
| 2024-02-28 | 2024-02-26 | 0.295 | 18,000 | +12,000 | 0.01% | 5,310 |
| 2023-12-22 | 2023-12-20 | 0.540 | 6,000 | -12,000 | 0.00% | 3,240 |
| 2023-12-21 | 2023-12-19 | 0.415 | 18,000 | +12,000 | 0.01% | 7,470 |
| 2023-12-15 | 2023-12-13 | 0.320 | 6,000 | -12,000 | 0.00% | 1,920 |
| 2023-12-14 | 2023-12-12 | 0.315 | 18,000 | +12,000 | 0.01% | 5,670 |
| 2023-09-28 | 2023-09-26 | 0.124 | 6,000 | -12,000 | 0.00% | 744 |
| 2023-09-26 | 2023-09-22 | 0.121 | 18,000 | +12,000 | 0.01% | 2,178 |
| 2023-09-21 | 2023-09-19 | 0.121 | 6,000 | -12,000 | 0.00% | 726 |
| 2023-09-20 | 2023-09-18 | 0.116 | 18,000 | +12,000 | 0.01% | 2,088 |
| 2023-09-06 | 2023-09-04 | 0.060 | 6,000 | -36,000 | 0.00% | 360 |
| 2023-09-05 | 2023-08-31 | 0.066 | 42,000 | -12,000 | 0.02% | 2,772 |
| 2023-08-31 | 2023-08-29 | 0.057 | 54,000 | +12,000 | 0.03% | 3,078 |
| 2023-08-29 | 2023-08-25 | 0.059 | 42,000 | -10,800 | 0.02% | 2,478 |
| 2023-08-28 | 2023-08-24 | 0.064 | 52,800 | -12,000 | 0.03% | 3,379 |
| 2023-08-25 | 2023-08-23 | 0.062 | 64,800 | -36,000 | 0.03% | 4,018 |
| 2023-08-24 | 2023-08-22 | 0.055 | 100,800 | +12,000 | 0.05% | 5,544 |
| 2023-08-22 | 2023-08-18 | 0.054 | 88,800 | +12,000 | 0.04% | 4,795 |
| 2023-08-21 | 2023-08-17 | 0.056 | 76,800 | +24,000 | 0.04% | 4,301 |
| 2023-08-15 | 2023-08-11 | 0.079 | 52,800 | +36,000 | 0.03% | 4,171 |
| 2023-08-03 | 2023-08-01 | 0.062 | 16,800 | -24,000 | 0.01% | 1,042 |
| 2023-08-02 | 2023-07-31 | 0.059 | 40,800 | +24,000 | 0.02% | 2,407 |
| 2023-07-31 | 2023-07-27 | 0.055 | 16,800 | -12,000 | 0.01% | 924 |
| 2023-07-28 | 2023-07-26 | 0.047 | 28,800 | +12,000 | 0.01% | 1,354 |
| 2023-06-07 | 2023-06-05 | 0.039 | 16,800 | -1,200 | 0.01% | 655 |
| 2023-06-01 | 2023-05-30 | 0.037 | 18,000 | -6,000 | 0.01% | 666 |
| 2023-02-17 | 2023-02-15 | 0.057 | 24,000 | -60,000 | 0.01% | 1,368 |
| 2023-02-16 | 2023-02-14 | 0.056 | 84,000 | +60,000 | 0.05% | 4,704 |
| 2022-06-27 | 2022-06-23 | 0.082 | 24,000 | +7,200 | 0.01% | 1,968 |
| 2022-06-15 | 2022-06-13 | 0.082 | 16,800 | +10,800 | 0.01% | 1,378 |
| 2021-06-22 | 2021-06-18 | 0.270 | 6,000 | +4,800 | 0.00% | 1,620 |
| 2021-06-15 | 2021-06-10 | 0.380 | 1,200 | -8,400 | 0.00% | 456 |
| 2021-06-03 | 2021-06-01 | 2.030 | 9,600 | -32,400 | 0.01% | 19,488 |
| 2021-06-02 | 2021-05-31 | 1.880 | 42,000 | +7,200 | 0.03% | 78,960 |
| 2021-05-28 | 2021-05-26 | 1.870 | 34,800 | +33,600 | 0.02% | 65,076 |
| 2021-04-30 | 2021-04-28 | 1.500 | 1,200 | -10,800 | 0.00% | 1,800 |
| 2021-04-29 | 2021-04-27 | 1.450 | 12,000 | +10,800 | 0.01% | 17,400 |
| 2021-04-23 | 2021-04-21 | 1.010 | 1,200 | -1,200 | 0.00% | 1,212 |
| 2021-04-22 | 2021-04-20 | 1.000 | 2,400 | +1,200 | 0.00% | 2,400 |
| 2018-01-19 | 2018-01-17 | 2.120 | 1,200 | -6,000 | 0.00% | 2,544 |
| 2018-01-18 | 2018-01-16 | 2.140 | 7,200 | 0.01% | 15,408 |
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