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 | 0.223 | 180,000 | +0 | 0.08% | 40,140 |
| 2025-10-13 | 2025-10-09 | 0.223 | 180,000 | +0 | 0.08% | 40,140 |
| 2025-10-10 | 2025-10-08 | 0.223 | 180,000 | +0 | 0.08% | 40,140 |
| 2025-10-09 | 2025-10-06 | 0.203 | 180,000 | +0 | 0.08% | 36,540 |
| 2025-10-08 | 2025-10-03 | 0.220 | 180,000 | +0 | 0.08% | 39,600 |
| 2025-10-06 | 2025-10-02 | 0.220 | 180,000 | +0 | 0.08% | 39,600 |
| 2025-10-03 | 2025-09-30 | 0.220 | 180,000 | +0 | 0.08% | 39,600 |
| 2025-10-02 | 2025-09-29 | 0.216 | 180,000 | +25,000 | 0.08% | 38,880 |
| 2025-08-27 | 2025-08-25 | 0.255 | 155,000 | +10,000 | 0.07% | 39,525 |
| 2025-07-23 | 2025-07-21 | 0.295 | 145,000 | +5,000 | 0.07% | 42,775 |
| 2025-07-17 | 2025-07-15 | 0.290 | 140,000 | +10,000 | 0.07% | 40,600 |
| 2025-07-15 | 2025-07-11 | 0.290 | 130,000 | +20,000 | 0.06% | 37,700 |
| 2025-05-13 | 2025-05-09 | 0.330 | 110,000 | +50,000 | 0.06% | 36,300 |
| 2025-05-02 | 2025-04-29 | 0.370 | 60,000 | -5,000 | 0.03% | 22,200 |
| 2025-03-20 | 2025-03-18 | 0.310 | 65,000 | -5,000 | 0.04% | 20,150 |
| 2025-02-04 | 2025-01-28 | 0.500 | 70,000 | +25,000 | 0.04% | 35,000 |
| 2024-09-27 | 2024-09-25 | 0.390 | 45,000 | -5,000 | 0.02% | 17,550 |
| 2024-09-13 | 2024-09-11 | 0.380 | 50,000 | +5,000 | 0.03% | 19,000 |
| 2024-09-12 | 2024-09-10 | 0.370 | 45,000 | +20,000 | 0.02% | 16,650 |
| 2024-07-31 | 2024-07-29 | 0.620 | 25,000 | -5,000 | 0.01% | 15,500 |
| 2024-07-29 | 2024-07-25 | 0.670 | 30,000 | +5,000 | 0.02% | 20,100 |
| 2024-03-15 | 2024-03-13 | 0.570 | 25,000 | -5,000 | 0.01% | 14,250 |
| 2024-03-14 | 2024-03-12 | 0.600 | 30,000 | -5,000 | 0.02% | 18,000 |
| 2024-01-12 | 2024-01-10 | 0.830 | 35,000 | -5,000 | 0.02% | 29,050 |
| 2024-01-11 | 2024-01-09 | 0.830 | 40,000 | +5,000 | 0.02% | 33,200 |
| 2023-12-29 | 2023-12-27 | 0.840 | 35,000 | -10,000 | 0.02% | 29,400 |
| 2023-11-16 | 2023-11-14 | 0.700 | 45,000 | +10,000 | 0.03% | 31,500 |
| 2023-11-15 | 2023-11-13 | 0.690 | 35,000 | -30,000 | 0.02% | 24,150 |
| 2023-11-14 | 2023-11-10 | 0.510 | 65,000 | +5,000 | 0.04% | 33,150 |
| 2023-11-07 | 2023-11-03 | 0.700 | 60,000 | -35,000 | 0.03% | 42,000 |
| 2023-11-06 | 2023-11-02 | 0.690 | 95,000 | +35,000 | 0.05% | 65,550 |
| 2023-11-03 | 2023-11-01 | 0.850 | 60,000 | +25,000 | 0.03% | 51,000 |
| 2023-09-29 | 2023-09-27 | 0.455 | 35,000 | -90,000 | 0.02% | 15,925 |
| 2023-09-28 | 2023-09-26 | 0.550 | 125,000 | +100,000 | 0.07% | 68,750 |
| 2023-08-29 | 2023-08-25 | 0.209 | 25,000 | -2,500 | 0.01% | 5,225 |
| 2023-03-30 | 2023-03-28 | 0.110 | 27,500 | -95,000 | 0.02% | 3,025 |
| 2022-12-05 | 2022-12-01 | 0.122 | 122,500 | +15,000 | 0.07% | 14,945 |
| 2022-08-02 | 2022-07-29 | 0.159 | 107,500 | -2,500 | 0.06% | 17,092 |
| 2022-06-27 | 2022-06-23 | 0.151 | 110,000 | +2,500 | 0.06% | 16,610 |
| 2022-06-15 | 2022-06-13 | 0.167 | 107,500 | +2,500 | 0.06% | 17,952 |
| 2022-05-12 | 2022-05-10 | 0.160 | 105,000 | +25,000 | 0.06% | 16,800 |
| 2022-04-26 | 2022-04-22 | 0.186 | 80,000 | +55,000 | 0.05% | 14,880 |
| 2022-04-12 | 2022-04-08 | 0.219 | 25,000 | -55,000 | 0.01% | 5,475 |
| 2022-04-07 | 2022-04-04 | 0.212 | 80,000 | +55,000 | 0.05% | 16,960 |
| 2022-03-25 | 2022-03-23 | 0.228 | 25,000 | -5,000 | 0.01% | 5,700 |
| 2022-03-24 | 2022-03-22 | 0.206 | 30,000 | +5,000 | 0.02% | 6,180 |
| 2022-03-23 | 2022-03-21 | 0.242 | 25,000 | +5,000 | 0.01% | 6,050 |
| 2022-02-08 | 2022-02-04 | 0.305 | 20,000 | -10,000 | 0.01% | 6,100 |
| 2022-02-07 | 2022-01-31 | 0.270 | 30,000 | +10,000 | 0.02% | 8,100 |
| 2022-01-24 | 2022-01-20 | 0.335 | 20,000 | -10,000 | 0.01% | 6,700 |
| 2022-01-21 | 2022-01-19 | 0.275 | 30,000 | +10,000 | 0.02% | 8,250 |
| 2021-12-30 | 2021-12-28 | 0.450 | 20,000 | -10,000 | 0.01% | 9,000 |
| 2021-12-29 | 2021-12-24 | 0.465 | 30,000 | +10,000 | 0.02% | 13,950 |
| 2021-12-20 | 2021-12-16 | 0.390 | 20,000 | -5,000 | 0.01% | 7,800 |
| 2021-11-17 | 2021-11-15 | 0.485 | 25,000 | +5,000 | 0.01% | 12,125 |
| 2021-11-11 | 2021-11-09 | 0.520 | 20,000 | +5,000 | 0.01% | 10,400 |
| 2021-11-10 | 2021-11-08 | 0.530 | 15,000 | -500,000 | 0.01% | 7,950 |
| 2021-11-09 | 2021-11-05 | 0.590 | 515,000 | -15,000 | 0.29% | 303,850 |
| 2021-11-04 | 2021-11-02 | 0.610 | 530,000 | -65,000 | 0.30% | 323,300 |
| 2021-11-03 | 2021-11-01 | 0.600 | 595,000 | +45,000 | 0.34% | 357,000 |
| 2021-11-02 | 2021-10-29 | 0.660 | 550,000 | +5,000 | 0.31% | 363,000 |
| 2021-11-01 | 2021-10-28 | 0.700 | 545,000 | -5,000 | 0.31% | 381,500 |
| 2021-10-29 | 2021-10-27 | 0.710 | 550,000 | -20,000 | 0.31% | 390,500 |
| 2021-10-28 | 2021-10-26 | 0.850 | 570,000 | +30,000 | 0.32% | 484,500 |
| 2021-10-27 | 2021-10-25 | 0.950 | 540,000 | +15,000 | 0.30% | 513,000 |
| 2021-10-26 | 2021-10-22 | 0.940 | 525,000 | +525,000 | 0.30% | 493,500 |
| 2021-08-10 | 2021-08-06 | 3.740 | 0 | -5,000 | ||
| 2021-08-09 | 2021-08-05 | 3.160 | 5,000 | +5,000 | 0.00% | 15,800 |
| 2021-07-26 | 2021-07-22 | 1.130 | 0 | -7,500 | ||
| 2021-07-20 | 2021-07-16 | 1.200 | 7,500 | +7,500 | 0.00% | 9,000 |
| 2021-05-03 | 2021-04-29 | 0.412 | 0 | -112,500 | ||
| 2021-02-02 | 2021-01-29 | 0.500 | 112,500 | +50,000 | 0.07% | 56,250 |
| 2021-01-28 | 2021-01-26 | 0.520 | 62,500 | +12,500 | 0.04% | 32,500 |
| 2021-01-14 | 2021-01-12 | 0.592 | 50,000 | -72,500 | 0.03% | 29,600 |
| 2021-01-12 | 2021-01-08 | 0.600 | 122,500 | -15,000 | 0.07% | 73,500 |
| 2021-01-11 | 2021-01-07 | 0.600 | 137,500 | +72,500 | 0.08% | 82,500 |
| 2021-01-08 | 2021-01-06 | 0.580 | 65,000 | +40,000 | 0.04% | 37,700 |
| 2021-01-07 | 2021-01-05 | 0.584 | 25,000 | -95,000 | 0.02% | 14,600 |
| 2021-01-06 | 2021-01-04 | 0.584 | 120,000 | +15,000 | 0.07% | 70,080 |
| 2021-01-05 | 2020-12-31 | 0.488 | 105,000 | -10,000 | 0.06% | 51,240 |
| 2021-01-04 | 2020-12-29 | 0.544 | 115,000 | +2,500 | 0.07% | 62,560 |
| 2020-12-30 | 2020-12-28 | 0.604 | 112,500 | +20,000 | 0.07% | 67,950 |
| 2020-12-29 | 2020-12-24 | 0.668 | 92,500 | -32,500 | 0.06% | 61,790 |
| 2020-12-28 | 2020-12-22 | 0.716 | 125,000 | +62,500 | 0.08% | 89,500 |
| 2020-12-23 | 2020-12-21 | 0.760 | 62,500 | +20,000 | 0.04% | 47,500 |
| 2020-12-22 | 2020-12-18 | 0.776 | 42,500 | -5,000 | 0.03% | 32,980 |
| 2020-12-21 | 2020-12-17 | 0.748 | 47,500 | +25,000 | 0.03% | 35,530 |
| 2020-12-18 | 2020-12-16 | 0.748 | 22,500 | -17,500 | 0.01% | 16,830 |
| 2020-12-17 | 2020-12-15 | 0.760 | 40,000 | +40,000 | 0.02% | 30,400 |
| 2019-05-02 | 2019-04-29 | 2.520 | 0 | -2,500 | ||
| 2018-06-12 | 2018-06-08 | 1.280 | 2,500 | -2,500 | 0.00% | 3,200 |
| 2018-06-05 | 2018-06-01 | 1.200 | 5,000 | -5,000 | 0.00% | 6,000 |
| 2018-05-29 | 2018-05-25 | 1.520 | 10,000 | -5,000 | 0.01% | 15,200 |
| 2018-05-25 | 2018-05-23 | 1.500 | 15,000 | -2,500 | 0.01% | 22,500 |
| 2018-05-23 | 2018-05-18 | 1.960 | 17,500 | 0.01% | 34,300 |
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