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 | 0.485 | 316,000 | +0 | 0.32% | 153,260 |
| 2025-10-13 | 2025-10-09 | 0.485 | 316,000 | +0 | 0.32% | 153,260 |
| 2025-10-10 | 2025-10-08 | 0.485 | 316,000 | +0 | 0.32% | 153,260 |
| 2025-10-09 | 2025-10-06 | 0.500 | 316,000 | +0 | 0.32% | 158,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 316,000 | +0 | 0.32% | 164,320 |
| 2025-10-06 | 2025-10-02 | 0.510 | 316,000 | +20,000 | 0.32% | 161,160 |
| 2025-09-23 | 2025-09-19 | 0.400 | 296,000 | +60,000 | 0.30% | 118,400 |
| 2025-03-28 | 2025-03-26 | 0.230 | 236,000 | +20,000 | 0.24% | 54,280 |
| 2025-02-14 | 2025-02-12 | 0.190 | 216,000 | -12,000 | 0.22% | 41,040 |
| 2025-02-07 | 2025-02-05 | 0.280 | 228,000 | -4,000 | 0.23% | 63,840 |
| 2025-02-04 | 2025-01-28 | 0.310 | 232,000 | -4,000 | 0.23% | 71,920 |
| 2024-12-27 | 2024-12-20 | 0.205 | 236,000 | -4,000 | 0.24% | 48,380 |
| 2024-12-23 | 2024-12-19 | 0.250 | 240,000 | -16,000 | 0.24% | 60,000 |
| 2024-11-29 | 2024-11-27 | 0.220 | 256,000 | -4,000 | 0.26% | 56,320 |
| 2024-11-19 | 2024-11-15 | 0.215 | 260,000 | +4,000 | 0.26% | 55,900 |
| 2024-11-11 | 2024-11-07 | 0.240 | 256,000 | +4,000 | 0.26% | 61,440 |
| 2024-11-05 | 2024-11-01 | 0.250 | 252,000 | -4,000 | 0.25% | 63,000 |
| 2024-10-24 | 2024-10-22 | 0.250 | 256,000 | -16,000 | 0.26% | 64,000 |
| 2024-10-23 | 2024-10-21 | 0.235 | 272,000 | +16,000 | 0.27% | 63,920 |
| 2024-10-15 | 2024-10-10 | 0.240 | 256,000 | +4,000 | 0.26% | 61,440 |
| 2024-10-14 | 2024-10-09 | 0.260 | 252,000 | +4,000 | 0.25% | 65,520 |
| 2024-10-10 | 2024-10-08 | 0.245 | 248,000 | +20,000 | 0.25% | 60,760 |
| 2024-10-09 | 2024-10-07 | 0.330 | 228,000 | +4,000 | 0.23% | 75,240 |
| 2024-09-25 | 2024-09-23 | 0.220 | 224,000 | +4,000 | 0.22% | 49,280 |
| 2024-08-27 | 2024-08-23 | 0.210 | 220,000 | -20,000 | 0.22% | 46,200 |
| 2024-08-07 | 2024-08-05 | 0.265 | 240,000 | -8,000 | 0.24% | 63,600 |
| 2024-06-12 | 2024-06-07 | 0.395 | 248,000 | +4,000 | 0.25% | 97,960 |
| 2024-06-05 | 2024-06-03 | 0.395 | 244,000 | +4,000 | 0.24% | 96,380 |
| 2024-05-20 | 2024-05-16 | 0.350 | 240,000 | +4,000 | 0.24% | 84,000 |
| 2024-05-08 | 2024-05-06 | 0.480 | 236,000 | -4,000 | 0.24% | 113,280 |
| 2024-05-06 | 2024-05-02 | 0.480 | 240,000 | +4,000 | 0.24% | 115,200 |
| 2024-05-02 | 2024-04-29 | 0.465 | 236,000 | +4,000 | 0.24% | 109,740 |
| 2024-04-25 | 2024-04-23 | 0.385 | 232,000 | +4,000 | 0.23% | 89,320 |
| 2024-03-13 | 2024-03-11 | 0.650 | 228,000 | +4,000 | 0.23% | 148,200 |
| 2024-02-19 | 2024-02-15 | 0.635 | 224,000 | +8,000 | 0.22% | 142,240 |
| 2024-02-15 | 2024-02-09 | 0.645 | 216,000 | +12,000 | 0.22% | 139,320 |
| 2024-02-14 | 2024-02-07 | 0.705 | 204,000 | +8,000 | 0.20% | 143,820 |
| 2024-02-08 | 2024-02-06 | 0.735 | 196,000 | +4,000 | 0.20% | 144,060 |
| 2024-02-07 | 2024-02-05 | 0.800 | 192,000 | +108,000 | 0.19% | 153,600 |
| 2024-02-06 | 2024-02-02 | 0.780 | 84,000 | +4,000 | 0.21% | 65,520 |
| 2024-01-31 | 2024-01-29 | 0.900 | 80,000 | -4,000 | 0.20% | 72,000 |
| 2024-01-22 | 2024-01-18 | 0.645 | 84,000 | +4,000 | 0.21% | 54,180 |
| 2023-12-28 | 2023-12-22 | 0.647 | 80,000 | -12,691 | 0.20% | 51,785 |
| 2023-10-31 | 2023-10-27 | 0.518 | 92,691 | -926 | 0.20% | 48,000 |
| 2023-10-26 | 2023-10-24 | 0.518 | 93,617 | +926 | 0.20% | 48,480 |
| 2023-10-18 | 2023-10-16 | 0.496 | 92,691 | -2,780 | 0.20% | 46,000 |
| 2023-10-11 | 2023-10-09 | 0.496 | 95,471 | +4,634 | 0.21% | 47,380 |
| 2023-10-10 | 2023-10-06 | 0.496 | 90,837 | +23,173 | 0.20% | 45,080 |
| 2023-08-15 | 2023-08-11 | 0.539 | 67,664 | +11,123 | 0.15% | 36,500 |
| 2023-07-03 | 2023-06-29 | 0.647 | 56,541 | +4,634 | 0.12% | 36,600 |
| 2023-06-26 | 2023-06-21 | 0.690 | 51,907 | +17,612 | 0.11% | 35,840 |
| 2023-05-02 | 2023-04-27 | 0.583 | 34,295 | +25,026 | 0.08% | 19,980 |
| 2023-02-20 | 2023-02-16 | 0.734 | 9,269 | -927 | 0.02% | 6,800 |
| 2022-10-06 | 2022-10-03 | 0.949 | 10,196 | -927 | 0.02% | 9,680 |
| 2022-06-28 | 2022-06-24 | 1.251 | 11,123 | -21,319 | 0.03% | 13,920 |
| 2022-06-27 | 2022-06-23 | 1.295 | 32,442 | +1,854 | 0.08% | 42,000 |
| 2022-06-07 | 2022-06-02 | 1.403 | 30,588 | +1,854 | 0.07% | 42,900 |
| 2022-05-25 | 2022-05-23 | 1.230 | 28,734 | -8,342 | 0.07% | 35,340 |
| 2022-05-13 | 2022-05-11 | 1.100 | 37,076 | +9,269 | 0.09% | 40,800 |
| 2022-05-12 | 2022-05-10 | 1.057 | 27,807 | +18,538 | 0.07% | 29,400 |
| 2022-04-28 | 2022-04-26 | 0.971 | 9,269 | -1,854 | 0.02% | 9,000 |
| 2022-04-27 | 2022-04-25 | 0.971 | 11,123 | +1,854 | 0.03% | 10,800 |
| 2022-04-25 | 2022-04-21 | 0.993 | 9,269 | -4,635 | 0.02% | 9,200 |
| 2022-04-22 | 2022-04-20 | 1.208 | 13,904 | +4,635 | 0.03% | 16,801 |
| 2022-04-12 | 2022-04-08 | 0.734 | 9,269 | -4,635 | 0.02% | 6,800 |
| 2022-04-11 | 2022-04-07 | 0.712 | 13,904 | -72,298 | 0.03% | 9,900 |
| 2022-03-25 | 2022-03-23 | 0.539 | 86,202 | +9,269 | 0.21% | 46,500 |
| 2022-02-14 | 2022-02-10 | 0.604 | 76,933 | -9,269 | 0.18% | 46,480 |
| 2022-01-18 | 2022-01-14 | 0.539 | 86,202 | -2,781 | 0.21% | 46,500 |
| 2021-11-03 | 2021-11-01 | 0.626 | 88,983 | +35,223 | 0.21% | 55,680 |
| 2021-10-26 | 2021-10-22 | 0.626 | 53,760 | +5,561 | 0.13% | 33,640 |
| 2021-10-25 | 2021-10-21 | 0.626 | 48,199 | +3,708 | 0.12% | 30,160 |
| 2021-08-06 | 2021-08-04 | 0.604 | 44,491 | +2,780 | 0.11% | 26,880 |
| 2021-08-02 | 2021-07-29 | 0.626 | 41,711 | +9,269 | 0.10% | 26,100 |
| 2021-05-04 | 2021-04-30 | 0.690 | 32,442 | +927 | 0.08% | 22,400 |
| 2021-04-08 | 2021-04-01 | 0.690 | 31,515 | +14,831 | 0.08% | 21,760 |
| 2021-03-19 | 2021-03-17 | 0.712 | 16,684 | +14,830 | 0.04% | 11,880 |
| 2021-03-10 | 2021-03-08 | 0.690 | 1,854 | +927 | 0.00% | 1,280 |
| 2021-02-17 | 2021-02-11 | 0.712 | 927 | +927 | 0.00% | 660 |
| 2020-06-09 | 2020-06-05 | 1.985 | 0 | -927 | ||
| 2019-06-19 | 2019-06-17 | 1.446 | 927 | -8,342 | 0.00% | 1,340 |
| 2019-06-17 | 2019-06-13 | 1.467 | 9,269 | +8,342 | 0.02% | 13,600 |
| 2018-04-03 | 2018-03-28 | 4.941 | 927 | 0.00% | 4,580 |
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