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 | 0.196 | 550,000 | +0 | 0.08% | 107,800 |
| 2025-10-13 | 2025-10-09 | 0.195 | 550,000 | +0 | 0.08% | 107,250 |
| 2025-10-10 | 2025-10-08 | 0.200 | 550,000 | +0 | 0.08% | 110,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 550,000 | +25,000 | 0.08% | 108,350 |
| 2025-10-08 | 2025-10-03 | 0.216 | 525,000 | -10,000 | 0.07% | 113,400 |
| 2025-10-06 | 2025-10-02 | 0.210 | 535,000 | +10,000 | 0.08% | 112,350 |
| 2025-10-02 | 2025-09-29 | 0.170 | 525,000 | -15,000 | 0.07% | 89,250 |
| 2025-09-30 | 2025-09-26 | 0.193 | 540,000 | +425,000 | 0.08% | 104,220 |
| 2025-09-29 | 2025-09-25 | 0.175 | 115,000 | +15,000 | 0.02% | 20,125 |
| 2025-07-15 | 2025-07-11 | 0.134 | 100,000 | -20,000 | 0.01% | 13,400 |
| 2025-06-09 | 2025-06-05 | 0.121 | 120,000 | +5,000 | 0.02% | 14,520 |
| 2025-03-07 | 2025-03-05 | 0.186 | 115,000 | +5,000 | 0.02% | 21,390 |
| 2025-03-03 | 2025-02-27 | 0.212 | 110,000 | -10,000 | 0.02% | 23,320 |
| 2025-02-28 | 2025-02-26 | 0.235 | 120,000 | +10,000 | 0.02% | 28,200 |
| 2025-02-26 | 2025-02-24 | 0.239 | 110,000 | -20,000 | 0.02% | 26,290 |
| 2025-02-25 | 2025-02-21 | 0.209 | 130,000 | -5,000 | 0.02% | 27,170 |
| 2025-02-21 | 2025-02-19 | 0.173 | 135,000 | +20,000 | 0.02% | 23,355 |
| 2024-11-20 | 2024-11-18 | 0.160 | 115,000 | -15,000 | 0.02% | 18,400 |
| 2024-11-07 | 2024-11-05 | 0.216 | 130,000 | -15,000 | 0.02% | 28,080 |
| 2024-11-01 | 2024-10-30 | 0.214 | 145,000 | -10,000 | 0.02% | 31,030 |
| 2024-10-31 | 2024-10-29 | 0.229 | 155,000 | -5,000 | 0.02% | 35,495 |
| 2024-10-29 | 2024-10-25 | 0.220 | 160,000 | -35,000 | 0.02% | 35,200 |
| 2024-10-28 | 2024-10-24 | 0.228 | 195,000 | +5,000 | 0.03% | 44,460 |
| 2024-10-24 | 2024-10-22 | 0.232 | 190,000 | -5,000 | 0.03% | 44,080 |
| 2024-10-22 | 2024-10-18 | 0.270 | 195,000 | +35,000 | 0.03% | 52,650 |
| 2024-10-21 | 2024-10-17 | 0.265 | 160,000 | +10,000 | 0.02% | 42,400 |
| 2024-10-16 | 2024-10-14 | 0.285 | 150,000 | +5,000 | 0.02% | 42,750 |
| 2024-10-15 | 2024-10-10 | 0.245 | 145,000 | -20,000 | 0.02% | 35,525 |
| 2024-10-14 | 2024-10-09 | 0.265 | 165,000 | -30,000 | 0.02% | 43,725 |
| 2024-10-10 | 2024-10-08 | 0.350 | 195,000 | -40,000 | 0.03% | 68,250 |
| 2024-10-09 | 2024-10-07 | 0.460 | 235,000 | -5,000 | 0.03% | 108,100 |
| 2024-10-08 | 2024-10-04 | 0.177 | 240,000 | +140,000 | 0.03% | 42,480 |
| 2023-06-23 | 2023-06-20 | 0.168 | 100,000 | +1,272 | 0.01% | 16,814 |
| 2022-08-22 | 2022-08-18 | 0.226 | 98,728 | +1,391 | 0.01% | 22,314 |
| 2022-08-11 | 2022-08-09 | 0.224 | 97,337 | -4,867 | 0.01% | 21,800 |
| 2022-06-27 | 2022-06-23 | 0.236 | 102,204 | +4,867 | 0.01% | 24,150 |
| 2022-06-20 | 2022-06-16 | 0.249 | 97,337 | +833 | 0.01% | 24,207 |
| 2022-05-04 | 2022-04-29 | 0.280 | 96,504 | +96,504 | 0.01% | 27,000 |
| 2019-03-18 | 2019-03-14 | 0.455 | 0 | -47,800 | ||
| 2019-03-14 | 2019-03-12 | 0.445 | 47,800 | -191,201 | 0.01% | 21,250 |
| 2019-03-12 | 2019-03-08 | 0.335 | 239,001 | +95,601 | 0.04% | 80,000 |
| 2019-02-13 | 2019-02-11 | 0.254 | 143,400 | +47,800 | 0.02% | 36,450 |
| 2019-02-11 | 2019-02-04 | 0.254 | 95,600 | -4,780 | 0.01% | 24,300 |
| 2018-11-20 | 2018-11-16 | 0.324 | 100,380 | +19,120 | 0.01% | 32,550 |
| 2018-09-26 | 2018-09-21 | 0.324 | 81,260 | +57,360 | 0.01% | 26,350 |
| 2018-07-18 | 2018-07-16 | 0.377 | 23,900 | -95,600 | 0.00% | 9,000 |
| 2018-06-28 | 2018-06-26 | 0.507 | 119,500 | +14,340 | 0.02% | 60,625 |
| 2018-06-21 | 2018-06-19 | 0.518 | 105,160 | -4,780 | 0.02% | 54,450 |
| 2018-06-08 | 2018-06-06 | 0.523 | 109,940 | +95,600 | 0.02% | 57,500 |
| 2018-06-04 | 2018-05-31 | 0.586 | 14,340 | -9,560 | 0.00% | 8,400 |
| 2018-06-01 | 2018-05-30 | 0.628 | 23,900 | 0.00% | 15,000 |
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