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 | 0.158 | 400,000 | +0 | 0.04% | 63,200 |
| 2025-10-13 | 2025-10-09 | 0.163 | 400,000 | +0 | 0.04% | 65,200 |
| 2025-10-10 | 2025-10-08 | 0.148 | 400,000 | +10,000 | 0.04% | 59,200 |
| 2025-10-09 | 2025-10-06 | 0.146 | 390,000 | -10,000 | 0.03% | 56,940 |
| 2025-10-06 | 2025-10-02 | 0.143 | 400,000 | -10,000 | 0.04% | 57,200 |
| 2025-09-29 | 2025-09-25 | 0.142 | 410,000 | +10,000 | 0.04% | 58,220 |
| 2025-09-17 | 2025-09-15 | 0.151 | 400,000 | -10,000 | 0.04% | 60,400 |
| 2025-09-16 | 2025-09-12 | 0.142 | 410,000 | -20,000 | 0.04% | 58,220 |
| 2025-08-29 | 2025-08-27 | 0.137 | 430,000 | +10,000 | 0.04% | 58,910 |
| 2025-08-27 | 2025-08-25 | 0.150 | 420,000 | +40,000 | 0.04% | 63,201 |
| 2025-08-26 | 2025-08-22 | 0.153 | 380,000 | +21,408 | 0.03% | 57,987 |
| 2025-04-14 | 2025-04-10 | 0.180 | 358,592 | +66,596 | 0.03% | 64,400 |
| 2025-03-21 | 2025-03-19 | 0.163 | 291,996 | -7,684 | 0.03% | 47,500 |
| 2025-01-23 | 2025-01-21 | 0.112 | 299,680 | +7,684 | 0.03% | 33,540 |
| 2024-12-17 | 2024-12-13 | 0.119 | 291,996 | +13,123 | 0.03% | 34,616 |
| 2024-12-12 | 2024-12-10 | 0.121 | 278,873 | -14,677 | 0.03% | 33,820 |
| 2024-12-02 | 2024-11-28 | 0.114 | 293,550 | +7,339 | 0.04% | 33,600 |
| 2024-10-24 | 2024-10-22 | 0.123 | 286,211 | +7,338 | 0.03% | 35,100 |
| 2024-10-21 | 2024-10-17 | 0.129 | 278,873 | -7,338 | 0.03% | 36,100 |
| 2024-10-14 | 2024-10-09 | 0.121 | 286,211 | +7,338 | 0.03% | 34,710 |
| 2024-08-20 | 2024-08-16 | 0.175 | 278,873 | +18,907 | 0.03% | 48,916 |
| 2024-08-19 | 2024-08-15 | 0.171 | 259,966 | -13,682 | 0.03% | 44,460 |
| 2024-08-16 | 2024-08-14 | 0.168 | 273,648 | +13,682 | 0.04% | 46,000 |
| 2024-07-19 | 2024-07-17 | 0.175 | 259,966 | -6,841 | 0.03% | 45,600 |
| 2024-07-16 | 2024-07-12 | 0.172 | 266,807 | +6,841 | 0.03% | 46,020 |
| 2024-06-12 | 2024-06-07 | 0.168 | 259,966 | +27,365 | 0.03% | 43,700 |
| 2024-04-11 | 2024-04-09 | 0.190 | 232,601 | -13,683 | 0.03% | 44,200 |
| 2024-03-15 | 2024-03-13 | 0.190 | 246,284 | -6,841 | 0.03% | 46,800 |
| 2024-03-11 | 2024-03-07 | 0.189 | 253,125 | -6,841 | 0.03% | 47,730 |
| 2024-03-07 | 2024-03-05 | 0.186 | 259,966 | -54,730 | 0.03% | 48,260 |
| 2024-03-05 | 2024-03-01 | 0.184 | 314,696 | +27,365 | 0.04% | 57,960 |
| 2024-02-27 | 2024-02-23 | 0.184 | 287,331 | +6,841 | 0.04% | 52,920 |
| 2024-02-16 | 2024-02-14 | 0.184 | 280,490 | -13,682 | 0.04% | 51,660 |
| 2024-02-15 | 2024-02-09 | 0.187 | 294,172 | -41,047 | 0.04% | 55,040 |
| 2024-02-14 | 2024-02-07 | 0.190 | 335,219 | -6,841 | 0.04% | 63,700 |
| 2024-02-08 | 2024-02-06 | 0.190 | 342,060 | +88,935 | 0.04% | 65,000 |
| 2024-01-25 | 2024-01-23 | 0.184 | 253,125 | +13,683 | 0.03% | 46,620 |
| 2023-11-28 | 2023-11-24 | 0.228 | 239,442 | +24,716 | 0.03% | 54,640 |
| 2023-08-15 | 2023-08-11 | 0.270 | 214,726 | +10,942 | 0.03% | 57,900 |
| 2022-12-19 | 2022-12-15 | 0.263 | 203,784 | -110,626 | 0.03% | 53,550 |
| 2022-12-15 | 2022-12-13 | 0.280 | 314,410 | +110,626 | 0.05% | 88,020 |
| 2022-11-29 | 2022-11-25 | 0.299 | 203,784 | +16,557 | 0.03% | 60,952 |
| 2022-10-03 | 2022-09-29 | 0.302 | 187,227 | +7,295 | 0.03% | 56,449 |
| 2022-09-13 | 2022-09-08 | 0.305 | 179,932 | -5,141 | 0.03% | 54,950 |
| 2022-06-27 | 2022-06-23 | 0.356 | 185,073 | +102,818 | 0.03% | 65,880 |
| 2022-03-22 | 2022-03-18 | 0.370 | 82,255 | +82,255 | 0.01% | 30,400 |
| 2022-01-21 | 2022-01-19 | 0.444 | 0 | -5,141 | ||
| 2021-11-22 | 2021-11-18 | 0.496 | 5,141 | -5,141 | 0.00% | 2,550 |
| 2021-11-16 | 2021-11-12 | 0.486 | 10,282 | +10,282 | 0.00% | 5,000 |
| 2021-03-11 | 2021-03-09 | 0.568 | 0 | -13,995 | ||
| 2021-03-09 | 2021-03-05 | 0.632 | 13,995 | +4,665 | 0.00% | 8,850 |
| 2021-03-03 | 2021-03-01 | 0.686 | 9,330 | -4,665 | 0.00% | 6,400 |
| 2021-02-24 | 2021-02-22 | 0.761 | 13,995 | +13,995 | 0.00% | 10,650 |
| 2020-08-17 | 2020-08-13 | 0.504 | 0 | -9,330 | ||
| 2020-08-14 | 2020-08-12 | 0.857 | 9,330 | +9,330 | 0.00% | 8,000 |
| 2018-03-05 | 2018-03-01 | 1.840 | 0 | -35,213 | ||
| 2018-03-01 | 2018-02-27 | 1.363 | 35,213 | +13,205 | 0.01% | 48,000 |
| 2018-02-26 | 2018-02-22 | 1.386 | 22,008 | -858,311 | 0.00% | 30,500 |
| 2018-02-23 | 2018-02-21 | 1.295 | 880,319 | +880,319 | 0.18% | 1,140,000 |
| 2018-02-21 | 2018-02-15 | 0.738 | 0 | -8,803 | ||
| 2018-02-14 | 2018-02-12 | 0.636 | 8,803 | 0.00% | 5,600 |
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