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 | 0.500 | 16,000 | +0 | 0.00% | 8,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 16,000 | +0 | 0.00% | 7,600 |
| 2025-10-10 | 2025-10-08 | 0.475 | 16,000 | +0 | 0.00% | 7,600 |
| 2025-10-09 | 2025-10-06 | 0.470 | 16,000 | +0 | 0.00% | 7,520 |
| 2025-10-08 | 2025-10-03 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-10-06 | 2025-10-02 | 0.490 | 16,000 | +0 | 0.00% | 7,840 |
| 2025-10-03 | 2025-09-30 | 0.490 | 16,000 | +0 | 0.00% | 7,840 |
| 2025-10-02 | 2025-09-29 | 0.495 | 16,000 | +0 | 0.00% | 7,920 |
| 2025-09-30 | 2025-09-26 | 0.495 | 16,000 | +0 | 0.00% | 7,920 |
| 2025-09-29 | 2025-09-25 | 0.475 | 16,000 | +0 | 0.00% | 7,600 |
| 2025-09-26 | 2025-09-24 | 0.450 | 16,000 | +0 | 0.00% | 7,200 |
| 2025-09-25 | 2025-09-23 | 0.450 | 16,000 | +0 | 0.00% | 7,200 |
| 2025-09-24 | 2025-09-22 | 0.475 | 16,000 | +0 | 0.00% | 7,600 |
| 2025-09-23 | 2025-09-19 | 0.495 | 16,000 | +0 | 0.00% | 7,920 |
| 2025-09-22 | 2025-09-18 | 0.510 | 16,000 | +0 | 0.00% | 8,160 |
| 2025-09-19 | 2025-09-17 | 0.510 | 16,000 | -4,000 | 0.00% | 8,160 |
| 2025-09-18 | 2025-09-16 | 0.520 | 20,000 | +4,000 | 0.00% | 10,400 |
| 2025-09-08 | 2025-09-04 | 0.550 | 16,000 | -12,000 | 0.00% | 8,800 |
| 2025-09-04 | 2025-09-02 | 0.540 | 28,000 | +4,000 | 0.00% | 15,120 |
| 2025-09-02 | 2025-08-29 | 0.540 | 24,000 | +8,000 | 0.00% | 12,960 |
| 2025-08-26 | 2025-08-22 | 0.590 | 16,000 | +4,000 | 0.00% | 9,440 |
| 2025-08-25 | 2025-08-21 | 0.610 | 12,000 | +4,000 | 0.00% | 7,320 |
| 2025-08-04 | 2025-07-31 | 0.690 | 8,000 | -4,000 | 0.00% | 5,520 |
| 2025-08-01 | 2025-07-30 | 0.710 | 12,000 | -14,000 | 0.00% | 8,520 |
| 2025-07-31 | 2025-07-29 | 0.710 | 26,000 | +22,000 | 0.00% | 18,460 |
| 2025-07-30 | 2025-07-28 | 0.730 | 4,000 | +4,000 | 0.00% | 2,920 |
| 2025-07-24 | 2025-07-22 | 0.810 | 0 | -8,000 | ||
| 2025-07-22 | 2025-07-18 | 0.770 | 8,000 | +8,000 | 0.00% | 6,160 |
| 2025-06-30 | 2025-06-26 | 0.730 | 0 | -2,000 | ||
| 2025-06-27 | 2025-06-25 | 0.920 | 2,000 | -2,000 | 0.00% | 1,840 |
| 2025-06-24 | 2025-06-20 | 1.270 | 4,000 | +4,000 | 0.00% | 5,080 |
| 2025-06-17 | 2025-06-13 | 0.360 | 0 | -14,000 | ||
| 2025-04-14 | 2025-04-10 | 0.315 | 14,000 | -2,000 | 0.00% | 4,410 |
| 2025-04-09 | 2025-04-07 | 0.275 | 16,000 | +8,000 | 0.00% | 4,400 |
| 2025-03-14 | 2025-03-12 | 0.400 | 8,000 | +8,000 | 0.00% | 3,200 |
| 2025-02-25 | 2025-02-21 | 0.510 | 0 | -2,000 | ||
| 2025-02-19 | 2025-02-17 | 0.720 | 2,000 | +2,000 | 0.00% | 1,440 |
| 2025-01-09 | 2025-01-07 | 1.040 | 0 | -6,000 | ||
| 2024-12-20 | 2024-12-18 | 1.110 | 6,000 | +2,000 | 0.00% | 6,660 |
| 2024-12-19 | 2024-12-17 | 1.180 | 4,000 | +2,000 | 0.00% | 4,720 |
| 2024-12-18 | 2024-12-16 | 1.160 | 2,000 | +2,000 | 0.00% | 2,320 |
| 2024-12-12 | 2024-12-10 | 1.150 | 0 | -2,000 | ||
| 2024-11-20 | 2024-11-18 | 1.120 | 2,000 | +2,000 | 0.00% | 2,240 |
| 2024-10-04 | 2024-10-02 | 1.710 | 0 | -2,000 | ||
| 2024-08-23 | 2024-08-21 | 1.380 | 2,000 | -2,000 | 0.00% | 2,760 |
| 2024-08-13 | 2024-08-09 | 1.320 | 4,000 | +4,000 | 0.00% | 5,280 |
| 2023-10-03 | 2023-09-28 | 2.160 | 0 | -2,000 | ||
| 2023-09-29 | 2023-09-27 | 1.940 | 2,000 | +2,000 | 0.00% | 3,880 |
| 2023-09-28 | 2023-09-26 | 2.070 | 0 | -2,000 | ||
| 2023-09-27 | 2023-09-25 | 2.140 | 2,000 | +2,000 | 0.00% | 4,280 |
| 2022-04-06 | 2022-04-01 | 2.580 | 0 | -2,000 | ||
| 2021-03-23 | 2021-03-19 | 2.690 | 2,000 | +2,000 | 0.00% | 5,380 |
| 2021-02-26 | 2021-02-24 | 2.550 | 0 | -4,000 | ||
| 2020-07-23 | 2020-07-21 | 2.720 | 4,000 | -4,000 | 0.00% | 10,880 |
| 2019-11-21 | 2019-11-19 | 2.700 | 8,000 | -10,000 | 0.00% | 21,600 |
| 2019-08-21 | 2019-08-19 | 1.710 | 18,000 | -2,000 | 0.00% | 30,780 |
| 2019-07-19 | 2019-07-17 | 1.670 | 20,000 | -2,000 | 0.00% | 33,400 |
| 2019-07-17 | 2019-07-15 | 1.620 | 22,000 | -2,000 | 0.00% | 35,640 |
| 2018-11-21 | 2018-11-19 | 1.420 | 24,000 | -158,000 | 0.00% | 34,080 |
| 2018-11-12 | 2018-11-08 | 1.280 | 182,000 | -442,000 | 0.01% | 232,960 |
| 2018-09-10 | 2018-09-06 | 1.371 | 624,000 | +14,224 | 0.02% | 855,664 |
| 2018-08-28 | 2018-08-24 | 1.504 | 609,776 | -3,909 | 0.02% | 917,279 |
| 2018-08-22 | 2018-08-20 | 1.463 | 613,685 | -97,721 | 0.02% | 898,040 |
| 2018-08-21 | 2018-08-17 | 1.422 | 711,406 | -3,909 | 0.03% | 1,011,920 |
| 2018-08-20 | 2018-08-16 | 1.269 | 715,315 | -39,088 | 0.03% | 907,680 |
| 2018-08-14 | 2018-08-10 | 1.463 | 754,403 | -1,954 | 0.03% | 1,103,960 |
| 2018-08-06 | 2018-08-02 | 1.474 | 756,357 | -97,721 | 0.03% | 1,114,559 |
| 2018-07-31 | 2018-07-27 | 1.545 | 854,078 | -29,316 | 0.03% | 1,319,740 |
| 2018-07-24 | 2018-07-20 | 1.504 | 883,394 | -275,572 | 0.03% | 1,328,880 |
| 2018-07-23 | 2018-07-19 | 1.515 | 1,158,966 | -31,271 | 0.04% | 1,755,280 |
| 2018-07-20 | 2018-07-18 | 1.504 | 1,190,237 | 0.05% | 1,790,460 |
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