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 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-10-13 | 2025-10-09 | 0.265 | 3,000 | +0 | 0.00% | 795 |
| 2025-10-10 | 2025-10-08 | 0.265 | 3,000 | +0 | 0.00% | 795 |
| 2025-10-09 | 2025-10-06 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-10-08 | 2025-10-03 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-10-06 | 2025-10-02 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-10-03 | 2025-09-30 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-10-02 | 2025-09-29 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-09-30 | 2025-09-26 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-09-29 | 2025-09-25 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-09-26 | 2025-09-24 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-09-25 | 2025-09-23 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-09-24 | 2025-09-22 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-09-23 | 2025-09-19 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-09-22 | 2025-09-18 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-09-19 | 2025-09-17 | 0.265 | 3,000 | +0 | 0.00% | 795 |
| 2025-09-18 | 2025-09-16 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-09-17 | 2025-09-15 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-09-16 | 2025-09-12 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-09-15 | 2025-09-11 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-09-12 | 2025-09-10 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-09-11 | 2025-09-09 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-09-10 | 2025-09-08 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-09-09 | 2025-09-05 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-09-08 | 2025-09-04 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-09-05 | 2025-09-03 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-09-04 | 2025-09-02 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-09-03 | 2025-09-01 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-09-02 | 2025-08-29 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-09-01 | 2025-08-28 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-08-29 | 2025-08-27 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-08-28 | 2025-08-26 | 0.285 | 3,000 | -40,000 | 0.00% | 855 |
| 2025-08-22 | 2025-08-20 | 0.285 | 43,000 | -40,000 | 0.01% | 12,255 |
| 2025-07-17 | 2025-07-15 | 0.310 | 83,000 | -5,000 | 0.01% | 25,730 |
| 2025-07-16 | 2025-07-14 | 0.330 | 88,000 | -10,000 | 0.01% | 29,040 |
| 2025-07-15 | 2025-07-11 | 0.340 | 98,000 | -35,000 | 0.01% | 33,320 |
| 2025-07-11 | 2025-07-09 | 0.255 | 133,000 | +40,000 | 0.02% | 33,915 |
| 2025-07-10 | 2025-07-08 | 0.260 | 93,000 | -15,000 | 0.01% | 24,180 |
| 2025-07-09 | 2025-07-07 | 0.255 | 108,000 | +5,000 | 0.01% | 27,540 |
| 2025-07-03 | 2025-06-30 | 0.235 | 103,000 | -10,000 | 0.01% | 24,205 |
| 2025-06-30 | 2025-06-26 | 0.236 | 113,000 | +80,000 | 0.01% | 26,668 |
| 2025-06-27 | 2025-06-25 | 0.255 | 33,000 | +30,000 | 0.00% | 8,415 |
| 2025-03-13 | 2025-03-11 | 0.243 | 3,000 | +129 | 0.00% | 730 |
| 2024-12-02 | 2024-11-28 | 0.242 | 2,871 | +129 | 0.00% | 694 |
| 2024-10-21 | 2024-10-17 | 0.243 | 2,742 | -45,698 | 0.00% | 666 |
| 2024-10-10 | 2024-10-08 | 0.301 | 48,440 | +45,698 | 0.01% | 14,575 |
| 2024-10-09 | 2024-10-07 | 0.377 | 2,742 | -9,140 | 0.00% | 1,035 |
| 2024-10-08 | 2024-10-04 | 0.295 | 11,882 | -100,536 | 0.00% | 3,510 |
| 2024-10-07 | 2024-10-03 | 0.271 | 112,418 | +50,268 | 0.02% | 30,504 |
| 2024-10-04 | 2024-10-02 | 0.290 | 62,150 | +59,408 | 0.01% | 18,020 |
| 2024-07-29 | 2024-07-25 | 0.244 | 2,742 | -1,828 | 0.00% | 669 |
| 2024-03-11 | 2024-03-07 | 0.279 | 4,570 | +187 | 0.00% | 1,277 |
| 2023-11-30 | 2023-11-28 | 0.310 | 4,383 | +186 | 0.00% | 1,358 |
| 2023-06-27 | 2023-06-23 | 0.310 | 4,197 | -6,715 | 0.00% | 1,300 |
| 2023-03-13 | 2023-03-09 | 0.370 | 10,912 | +364 | 0.00% | 4,035 |
| 2022-11-29 | 2022-11-25 | 0.382 | 10,548 | +330 | 0.00% | 4,026 |
| 2022-09-05 | 2022-09-01 | 0.426 | 10,218 | -786 | 0.00% | 4,355 |
| 2022-08-05 | 2022-08-03 | 0.439 | 11,004 | -786 | 0.00% | 4,830 |
| 2022-07-11 | 2022-07-07 | 0.413 | 11,790 | -393 | 0.00% | 4,875 |
| 2022-07-06 | 2022-07-04 | 0.426 | 12,183 | -1,087 | 0.00% | 5,192 |
| 2022-06-27 | 2022-06-23 | 0.439 | 13,270 | +11,397 | 0.00% | 5,824 |
| 2022-06-15 | 2022-06-13 | 0.439 | 1,873 | +1,087 | 0.00% | 822 |
| 2022-03-29 | 2022-03-25 | 0.452 | 786 | +786 | 0.00% | 355 |
| 2022-02-24 | 2022-02-22 | 0.504 | 0 | -362,845 | ||
| 2022-02-23 | 2022-02-21 | 0.504 | 362,845 | +362,845 | 0.07% | 182,875 |
| 2022-01-07 | 2022-01-05 | 0.537 | 0 | -351,387 | ||
| 2022-01-06 | 2022-01-04 | 0.543 | 351,387 | +351,387 | 0.06% | 190,900 |
| 2017-04-10 | 2017-04-06 | 0.735 | 0 | -29,845 | ||
| 2017-04-07 | 2017-04-05 | 0.723 | 29,845 | +29,845 | 0.00% | 21,590 |
| 2015-05-04 | 2015-04-29 | 2.380 | 0 | -99,112 | ||
| 2015-04-29 | 2015-04-27 | 1.898 | 99,112 | -207,573 | 0.01% | 188,151 |
| 2015-04-21 | 2015-04-17 | 1.444 | 306,685 | -14,960 | 0.04% | 442,800 |
| 2015-04-16 | 2015-04-14 | 1.337 | 321,645 | +97,241 | 0.04% | 430,000 |
| 2015-04-15 | 2015-04-13 | 1.283 | 224,404 | +71,062 | 0.03% | 288,001 |
| 2015-04-14 | 2015-04-10 | 1.155 | 153,342 | +136,512 | 0.02% | 177,119 |
| 2015-03-20 | 2015-03-18 | 0.936 | 16,830 | -190 | 0.00% | 15,752 |
| 2015-03-04 | 2015-03-02 | 0.962 | 17,020 | +1,891 | 0.00% | 16,380 |
| 2015-02-16 | 2015-02-12 | 0.952 | 15,129 | +1,891 | 0.00% | 14,400 |
| 2015-02-05 | 2015-02-03 | 0.952 | 13,238 | +1,891 | 0.00% | 12,600 |
| 2015-02-02 | 2015-01-29 | 0.931 | 11,347 | +1,891 | 0.00% | 10,560 |
| 2014-12-11 | 2014-12-09 | 1.142 | 9,456 | +9,456 | 0.00% | 10,800 |
| 2014-08-20 | 2014-08-18 | 1.060 | 0 | -546,624 | ||
| 2014-08-18 | 2014-08-14 | 1.159 | 546,624 | +153,979 | 0.06% | 633,320 |
| 2014-08-15 | 2014-08-13 | 1.200 | 392,645 | -5,774 | 0.04% | 471,240 |
| 2014-08-14 | 2014-08-12 | 1.252 | 398,419 | +392,645 | 0.04% | 498,870 |
| 2014-08-08 | 2014-08-06 | 1.143 | 5,774 | -3,850 | 0.00% | 6,600 |
| 2014-06-24 | 2014-06-20 | 0.940 | 9,624 | -19,247 | 0.00% | 9,050 |
| 2014-06-10 | 2014-06-06 | 0.972 | 28,871 | +19,247 | 0.00% | 28,050 |
| 2014-04-30 | 2014-04-28 | 0.792 | 9,624 | -38 | 0.00% | 7,620 |
| 2014-03-31 | 2014-03-27 | 0.854 | 9,662 | -21,257 | 0.00% | 8,250 |
| 2014-03-20 | 2014-03-18 | 0.812 | 30,919 | -396 | 0.00% | 25,118 |
| 2013-11-22 | 2013-11-20 | 0.828 | 31,315 | -573 | 0.00% | 25,926 |
| 2013-03-21 | 2013-03-19 | 0.893 | 31,888 | -358 | 0.00% | 28,480 |
| 2012-11-23 | 2012-11-21 | 0.647 | 32,246 | -632 | 0.00% | 20,871 |
| 2012-03-30 | 2012-03-28 | 0.608 | 32,878 | -9,042 | 0.00% | 20,000 |
| 2012-03-19 | 2012-03-15 | 0.735 | 41,920 | -574 | 0.01% | 30,790 |
| 2012-02-15 | 2012-02-13 | 0.701 | 42,494 | -84,155 | 0.01% | 29,784 |
| 2011-11-23 | 2011-11-21 | 0.701 | 126,649 | -5,990 | 0.02% | 88,823 |
| 2011-07-27 | 2011-07-25 | 1.008 | 132,639 | +97,734 | 0.02% | 133,760 |
| 2011-06-10 | 2011-06-08 | 1.261 | 34,905 | +13,089 | 0.00% | 44,000 |
| 2011-04-13 | 2011-04-11 | 1.306 | 21,816 | +21,816 | 0.00% | 28,500 |
| 2007-06-26 | 2007-06-22 | 1.689 | 0 |
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