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 | 0.810 | 8,000 | +0 | 0.01% | 6,480 |
| 2025-10-13 | 2025-10-09 | 0.870 | 8,000 | +0 | 0.01% | 6,960 |
| 2025-10-10 | 2025-10-08 | 0.870 | 8,000 | +0 | 0.01% | 6,960 |
| 2025-10-09 | 2025-10-06 | 0.860 | 8,000 | +0 | 0.01% | 6,880 |
| 2025-10-08 | 2025-10-03 | 0.860 | 8,000 | +0 | 0.01% | 6,880 |
| 2025-10-06 | 2025-10-02 | 0.860 | 8,000 | +0 | 0.01% | 6,880 |
| 2025-10-03 | 2025-09-30 | 0.860 | 8,000 | +0 | 0.01% | 6,880 |
| 2025-10-02 | 2025-09-29 | 0.870 | 8,000 | +0 | 0.01% | 6,960 |
| 2025-09-30 | 2025-09-26 | 0.830 | 8,000 | +0 | 0.01% | 6,640 |
| 2025-09-29 | 2025-09-25 | 0.830 | 8,000 | +0 | 0.01% | 6,640 |
| 2025-09-26 | 2025-09-24 | 0.830 | 8,000 | +0 | 0.01% | 6,640 |
| 2025-09-25 | 2025-09-23 | 0.840 | 8,000 | +0 | 0.01% | 6,720 |
| 2025-09-24 | 2025-09-22 | 0.810 | 8,000 | +0 | 0.01% | 6,480 |
| 2025-09-23 | 2025-09-19 | 0.810 | 8,000 | +0 | 0.01% | 6,480 |
| 2025-09-22 | 2025-09-18 | 0.820 | 8,000 | +0 | 0.01% | 6,560 |
| 2025-09-19 | 2025-09-17 | 0.880 | 8,000 | +0 | 0.01% | 7,040 |
| 2025-09-18 | 2025-09-16 | 0.870 | 8,000 | +0 | 0.01% | 6,960 |
| 2025-09-17 | 2025-09-15 | 0.870 | 8,000 | +0 | 0.01% | 6,960 |
| 2025-09-16 | 2025-09-12 | 0.870 | 8,000 | +0 | 0.01% | 6,960 |
| 2025-09-15 | 2025-09-11 | 0.870 | 8,000 | +0 | 0.01% | 6,960 |
| 2025-09-12 | 2025-09-10 | 0.870 | 8,000 | +0 | 0.01% | 6,960 |
| 2025-09-11 | 2025-09-09 | 0.870 | 8,000 | +0 | 0.01% | 6,960 |
| 2025-09-10 | 2025-09-08 | 0.870 | 8,000 | +0 | 0.01% | 6,960 |
| 2025-09-09 | 2025-09-05 | 0.870 | 8,000 | +0 | 0.01% | 6,960 |
| 2025-09-08 | 2025-09-04 | 0.870 | 8,000 | +0 | 0.01% | 6,960 |
| 2025-09-05 | 2025-09-03 | 0.880 | 8,000 | +0 | 0.01% | 7,040 |
| 2025-09-04 | 2025-09-02 | 0.900 | 8,000 | +0 | 0.01% | 7,200 |
| 2025-09-03 | 2025-09-01 | 0.900 | 8,000 | +0 | 0.01% | 7,200 |
| 2025-09-02 | 2025-08-29 | 0.900 | 8,000 | +0 | 0.01% | 7,200 |
| 2025-09-01 | 2025-08-28 | 0.880 | 8,000 | +0 | 0.01% | 7,040 |
| 2025-08-29 | 2025-08-27 | 0.890 | 8,000 | +0 | 0.01% | 7,120 |
| 2025-08-28 | 2025-08-26 | 0.910 | 8,000 | +0 | 0.01% | 7,280 |
| 2025-08-27 | 2025-08-25 | 0.920 | 8,000 | +0 | 0.01% | 7,360 |
| 2025-08-26 | 2025-08-22 | 0.890 | 8,000 | +0 | 0.01% | 7,120 |
| 2025-08-25 | 2025-08-21 | 0.850 | 8,000 | +0 | 0.01% | 6,800 |
| 2025-08-22 | 2025-08-20 | 0.850 | 8,000 | +0 | 0.01% | 6,800 |
| 2025-08-21 | 2025-08-19 | 0.860 | 8,000 | +0 | 0.01% | 6,880 |
| 2025-08-20 | 2025-08-18 | 0.880 | 8,000 | +0 | 0.01% | 7,040 |
| 2025-08-19 | 2025-08-15 | 0.900 | 8,000 | +0 | 0.01% | 7,200 |
| 2025-08-18 | 2025-08-14 | 0.870 | 8,000 | +0 | 0.01% | 6,960 |
| 2025-08-15 | 2025-08-13 | 0.900 | 8,000 | +0 | 0.01% | 7,200 |
| 2025-08-14 | 2025-08-12 | 0.880 | 8,000 | +0 | 0.01% | 7,040 |
| 2025-08-13 | 2025-08-11 | 0.900 | 8,000 | +4,000 | 0.01% | 7,200 |
| 2025-07-15 | 2025-07-11 | 0.910 | 4,000 | -6,000 | 0.00% | 3,640 |
| 2025-07-10 | 2025-07-08 | 1.070 | 10,000 | +6,000 | 0.01% | 10,700 |
| 2025-07-09 | 2025-07-07 | 1.000 | 4,000 | -4,000 | 0.00% | 4,000 |
| 2025-07-07 | 2025-07-03 | 0.840 | 8,000 | -4,000 | 0.01% | 6,720 |
| 2025-07-04 | 2025-07-02 | 0.790 | 12,000 | -4,000 | 0.01% | 9,480 |
| 2025-06-02 | 2025-05-29 | 0.700 | 16,000 | -2,000 | 0.01% | 11,200 |
| 2025-05-30 | 2025-05-28 | 0.710 | 18,000 | +2,000 | 0.01% | 12,780 |
| 2025-05-28 | 2025-05-26 | 0.700 | 16,000 | +12,000 | 0.01% | 11,200 |
| 2025-05-14 | 2025-05-12 | 0.586 | 4,000 | +107 | 0.00% | 2,343 |
| 2025-01-03 | 2024-12-31 | 0.411 | 3,893 | -3,893 | 0.00% | 1,600 |
| 2024-12-13 | 2024-12-11 | 0.432 | 7,786 | +3,893 | 0.01% | 3,360 |
| 2024-02-15 | 2024-02-09 | 0.473 | 3,893 | -25,303 | 0.00% | 1,840 |
| 2023-06-15 | 2023-06-13 | 0.543 | 29,196 | +1,559 | 0.02% | 15,846 |
| 2022-09-13 | 2022-09-08 | 0.543 | 27,637 | -1,843 | 0.02% | 15,000 |
| 2022-06-28 | 2022-06-24 | 0.760 | 29,480 | +14,740 | 0.02% | 22,400 |
| 2022-06-27 | 2022-06-23 | 0.662 | 14,740 | +11,055 | 0.01% | 9,760 |
| 2022-03-15 | 2022-03-11 | 0.738 | 3,685 | +3,685 | 0.00% | 2,720 |
| 2021-02-26 | 2021-02-24 | 1.511 | 0 | -3,468 | ||
| 2021-02-22 | 2021-02-18 | 1.165 | 3,468 | +3,468 | 0.00% | 4,040 |
| 2020-11-23 | 2020-11-19 | 0.715 | 0 | -1,734 | ||
| 2020-11-19 | 2020-11-17 | 0.715 | 1,734 | -5,202 | 0.00% | 1,240 |
| 2020-11-18 | 2020-11-16 | 0.704 | 6,936 | -1,734 | 0.01% | 4,880 |
| 2020-11-11 | 2020-11-09 | 0.715 | 8,670 | -1,734 | 0.01% | 6,200 |
| 2020-11-10 | 2020-11-06 | 0.704 | 10,404 | +10,404 | 0.01% | 7,320 |
| 2019-04-16 | 2019-04-12 | 3.736 | 0 | -1,563 | ||
| 2018-10-19 | 2018-10-16 | 1.100 | 1,563 | -3,127 | 0.00% | 1,720 |
| 2018-09-19 | 2018-09-17 | 1.215 | 4,690 | -1,563 | 0.01% | 5,700 |
| 2018-05-17 | 2018-05-15 | 2.380 | 6,253 | -109,432 | 0.02% | 14,879 |
| 2018-05-15 | 2018-05-11 | 2.175 | 115,685 | +15,633 | 0.33% | 251,599 |
| 2018-05-11 | 2018-05-09 | 2.009 | 100,052 | +15,633 | 0.29% | 200,960 |
| 2018-05-09 | 2018-05-07 | 1.957 | 84,419 | +15,633 | 0.24% | 165,240 |
| 2018-05-08 | 2018-05-04 | 2.009 | 68,786 | +23,450 | 0.20% | 138,160 |
| 2018-05-07 | 2018-05-03 | 2.098 | 45,336 | -10,943 | 0.13% | 95,120 |
| 2018-05-04 | 2018-05-02 | 2.162 | 56,279 | +26,576 | 0.16% | 121,679 |
| 2018-05-03 | 2018-04-30 | 2.124 | 29,703 | +20,323 | 0.09% | 63,080 |
| 2018-05-02 | 2018-04-27 | 2.290 | 9,380 | 0.03% | 21,480 |
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