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 | 0.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.590 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.490 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.485 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.495 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.485 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.495 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.475 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.485 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.490 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.495 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.495 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.475 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.485 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.485 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.480 | 0 | -3,000 | ||
| 2025-07-08 | 2025-07-04 | 0.315 | 3,000 | +3,000 | 0.00% | 945 |
| 2024-09-30 | 2024-09-26 | 0.559 | 0 | -2,522 | ||
| 2024-09-26 | 2024-09-24 | 0.535 | 2,522 | +2,522 | 0.00% | 1,350 |
| 2024-08-19 | 2024-08-15 | 0.654 | 0 | -2,522 | ||
| 2024-08-15 | 2024-08-13 | 0.654 | 2,522 | -25,222 | 0.00% | 1,650 |
| 2024-08-14 | 2024-08-12 | 0.607 | 27,744 | +27,744 | 0.01% | 16,830 |
| 2024-08-13 | 2024-08-09 | 0.761 | 0 | -17,655 | ||
| 2024-08-12 | 2024-08-08 | 0.630 | 17,655 | +17,655 | 0.00% | 11,130 |
| 2024-08-09 | 2024-08-07 | 0.666 | 0 | -15,133 | ||
| 2024-08-07 | 2024-08-05 | 0.654 | 15,133 | +15,133 | 0.00% | 9,900 |
| 2024-07-16 | 2024-07-12 | 0.868 | 0 | -30,266 | ||
| 2024-07-12 | 2024-07-10 | 0.642 | 30,266 | +10,088 | 0.01% | 19,440 |
| 2024-07-08 | 2024-07-04 | 0.690 | 20,178 | +5,045 | 0.00% | 13,920 |
| 2024-07-05 | 2024-07-03 | 0.702 | 15,133 | +7,566 | 0.00% | 10,620 |
| 2024-07-03 | 2024-06-28 | 0.737 | 7,567 | +7,567 | 0.00% | 5,580 |
| 2024-06-25 | 2024-06-21 | 0.928 | 0 | -15,133 | ||
| 2024-06-24 | 2024-06-20 | 0.940 | 15,133 | +15,133 | 0.00% | 14,220 |
| 2024-06-20 | 2024-06-18 | 0.892 | 0 | -10,089 | ||
| 2024-06-19 | 2024-06-17 | 0.880 | 10,089 | +10,089 | 0.00% | 8,880 |
| 2024-05-20 | 2024-05-16 | 0.630 | 0 | -17,655 | ||
| 2024-05-16 | 2024-05-13 | 0.589 | 17,655 | +17,655 | 0.00% | 10,395 |
| 2023-07-19 | 2023-07-14 | 0.476 | 0 | -2,522 | ||
| 2023-06-06 | 2023-06-02 | 0.617 | 2,522 | +576 | 0.00% | 1,555 |
| 2022-05-31 | 2022-05-27 | 0.668 | 1,946 | +218 | 0.00% | 1,300 |
| 2021-06-02 | 2021-05-31 | 0.910 | 1,728 | -8,643 | 0.00% | 1,572 |
| 2021-06-01 | 2021-05-28 | 0.853 | 10,371 | +876 | 0.00% | 8,847 |
| 2021-05-25 | 2021-05-21 | 0.853 | 9,495 | -15,826 | 0.00% | 8,100 |
| 2021-05-21 | 2021-05-18 | 0.844 | 25,321 | -14,242 | 0.01% | 21,360 |
| 2021-05-18 | 2021-05-14 | 0.872 | 39,563 | -1,583 | 0.01% | 34,500 |
| 2021-05-17 | 2021-05-13 | 0.929 | 41,146 | +25,321 | 0.01% | 38,220 |
| 2021-05-14 | 2021-05-12 | 1.005 | 15,825 | +14,242 | 0.00% | 15,900 |
| 2020-07-07 | 2020-07-03 | 0.777 | 1,583 | -1,582 | 0.00% | 1,230 |
| 2020-06-09 | 2020-06-05 | 0.794 | 3,165 | +292 | 0.00% | 2,512 |
| 2019-05-27 | 2019-05-23 | 1.325 | 2,873 | +65 | 0.00% | 3,806 |
| 2018-07-16 | 2018-07-12 | 1.496 | 2,808 | -4,212 | 0.00% | 4,200 |
| 2018-07-13 | 2018-07-11 | 1.474 | 7,020 | -35,099 | 0.00% | 10,350 |
| 2018-07-06 | 2018-07-04 | 1.496 | 42,119 | -1,404 | 0.02% | 63,000 |
| 2018-06-13 | 2018-06-11 | 1.560 | 43,523 | -1,404 | 0.02% | 67,891 |
| 2018-06-12 | 2018-06-08 | 1.474 | 44,927 | +39,311 | 0.02% | 66,241 |
| 2018-06-05 | 2018-06-01 | 1.603 | 5,616 | 0.00% | 9,000 |
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