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 | 0.420 | 14,000 | +0 | 0.00% | 5,880 |
| 2025-10-13 | 2025-10-09 | 0.420 | 14,000 | +0 | 0.00% | 5,880 |
| 2025-10-10 | 2025-10-08 | 0.418 | 14,000 | +0 | 0.00% | 5,854 |
| 2025-10-09 | 2025-10-06 | 0.403 | 14,000 | +273 | 0.00% | 5,640 |
| 2025-10-08 | 2025-10-03 | 0.403 | 13,727 | +0 | 0.00% | 5,530 |
| 2025-10-06 | 2025-10-02 | 0.398 | 13,727 | +0 | 0.00% | 5,460 |
| 2025-10-03 | 2025-09-30 | 0.398 | 13,727 | +0 | 0.00% | 5,460 |
| 2025-10-02 | 2025-09-29 | 0.403 | 13,727 | +0 | 0.00% | 5,530 |
| 2025-09-30 | 2025-09-26 | 0.403 | 13,727 | +0 | 0.00% | 5,530 |
| 2025-09-29 | 2025-09-25 | 0.413 | 13,727 | +0 | 0.00% | 5,670 |
| 2025-09-26 | 2025-09-24 | 0.439 | 13,727 | +0 | 0.00% | 6,020 |
| 2025-09-25 | 2025-09-23 | 0.439 | 13,727 | +0 | 0.00% | 6,020 |
| 2025-09-24 | 2025-09-22 | 0.439 | 13,727 | +0 | 0.00% | 6,020 |
| 2025-09-23 | 2025-09-19 | 0.439 | 13,727 | +0 | 0.00% | 6,020 |
| 2025-09-22 | 2025-09-18 | 0.428 | 13,727 | +3,922 | 0.00% | 5,880 |
| 2025-06-19 | 2025-06-17 | 0.393 | 9,805 | +395 | 0.00% | 3,855 |
| 2025-02-19 | 2025-02-17 | 0.484 | 9,410 | -37,640 | 0.00% | 4,550 |
| 2025-02-13 | 2025-02-11 | 0.468 | 47,050 | -18,820 | 0.01% | 22,000 |
| 2025-02-12 | 2025-02-10 | 0.542 | 65,870 | -16,939 | 0.02% | 35,700 |
| 2025-01-23 | 2025-01-21 | 0.356 | 82,809 | +35,759 | 0.02% | 29,480 |
| 2024-12-10 | 2024-12-06 | 0.393 | 47,050 | -11,292 | 0.01% | 18,500 |
| 2024-10-14 | 2024-10-09 | 0.414 | 58,342 | +39,522 | 0.01% | 24,180 |
| 2024-10-10 | 2024-10-08 | 0.414 | 18,820 | +9,410 | 0.00% | 7,800 |
| 2024-10-09 | 2024-10-07 | 0.446 | 9,410 | -16,938 | 0.00% | 4,200 |
| 2024-10-03 | 2024-09-30 | 0.429 | 26,348 | -16,007 | 0.01% | 11,303 |
| 2024-09-27 | 2024-09-25 | 0.386 | 42,355 | +1,842 | 0.01% | 16,330 |
| 2024-09-13 | 2024-09-11 | 0.396 | 40,513 | +9,207 | 0.01% | 16,060 |
| 2024-06-26 | 2024-06-24 | 0.418 | 31,306 | +7,366 | 0.01% | 13,090 |
| 2024-06-25 | 2024-06-21 | 0.418 | 23,940 | +14,732 | 0.01% | 10,010 |
| 2024-06-20 | 2024-06-18 | 0.431 | 9,208 | +156 | 0.00% | 3,967 |
| 2023-09-22 | 2023-09-20 | 0.521 | 9,052 | +231 | 0.00% | 4,720 |
| 2023-08-25 | 2023-08-23 | 0.476 | 8,821 | -1,032 | 0.00% | 4,200 |
| 2023-06-21 | 2023-06-19 | 0.479 | 9,853 | +534 | 0.00% | 4,724 |
| 2022-09-28 | 2022-09-26 | 0.485 | 9,319 | -1,668 | 0.00% | 4,524 |
| 2022-06-27 | 2022-06-23 | 0.521 | 10,987 | +1,668 | 0.00% | 5,729 |
| 2022-06-23 | 2022-06-21 | 0.561 | 9,319 | +256 | 0.00% | 5,226 |
| 2022-06-15 | 2022-06-13 | 0.555 | 9,063 | +949 | 0.00% | 5,026 |
| 2021-09-23 | 2021-09-20 | 0.691 | 8,114 | +152 | 0.00% | 5,605 |
| 2021-06-16 | 2021-06-11 | 0.896 | 7,962 | +264 | 0.00% | 7,137 |
| 2021-02-19 | 2021-02-17 | 0.868 | 7,698 | -1,539 | 0.00% | 6,686 |
| 2021-02-18 | 2021-02-16 | 0.802 | 9,237 | +256 | 0.00% | 7,405 |
| 2020-06-23 | 2020-06-19 | 0.915 | 8,981 | +321 | 0.00% | 8,214 |
| 2018-06-25 | 2018-06-21 | 1.607 | 8,660 | -1,443 | 0.00% | 13,921 |
| 2018-02-13 | 2018-02-09 | 1.510 | 10,103 | -2,887 | 0.00% | 15,260 |
| 2018-02-07 | 2018-02-05 | 1.746 | 12,990 | -108,245 | 0.00% | 22,681 |
| 2018-01-31 | 2018-01-29 | 1.829 | 121,235 | -2,887 | 0.04% | 221,759 |
| 2018-01-26 | 2018-01-24 | 1.885 | 124,122 | +108,246 | 0.04% | 233,920 |
| 2018-01-25 | 2018-01-23 | 1.954 | 15,876 | -53,401 | 0.00% | 31,020 |
| 2018-01-22 | 2018-01-18 | 1.885 | 69,277 | -4,330 | 0.02% | 130,559 |
| 2018-01-19 | 2018-01-17 | 1.801 | 73,607 | -8,660 | 0.02% | 132,600 |
| 2018-01-18 | 2018-01-16 | 1.954 | 82,267 | 0.03% | 160,740 |
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