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 | 0.068 | 670,000 | +0 | 0.03% | 45,560 |
| 2025-10-13 | 2025-10-09 | 0.068 | 670,000 | +0 | 0.03% | 45,560 |
| 2025-10-10 | 2025-10-08 | 0.068 | 670,000 | +0 | 0.03% | 45,560 |
| 2025-10-09 | 2025-10-06 | 0.073 | 670,000 | +0 | 0.03% | 48,910 |
| 2025-10-08 | 2025-10-03 | 0.066 | 670,000 | +0 | 0.03% | 44,220 |
| 2025-10-06 | 2025-10-02 | 0.064 | 670,000 | +0 | 0.03% | 42,880 |
| 2025-10-03 | 2025-09-30 | 0.064 | 670,000 | +0 | 0.03% | 42,880 |
| 2025-10-02 | 2025-09-29 | 0.068 | 670,000 | +0 | 0.03% | 45,560 |
| 2025-09-30 | 2025-09-26 | 0.070 | 670,000 | +0 | 0.03% | 46,900 |
| 2025-09-29 | 2025-09-25 | 0.063 | 670,000 | +0 | 0.03% | 42,210 |
| 2025-09-26 | 2025-09-24 | 0.063 | 670,000 | +0 | 0.03% | 42,210 |
| 2025-09-25 | 2025-09-23 | 0.066 | 670,000 | +0 | 0.03% | 44,220 |
| 2025-09-24 | 2025-09-22 | 0.065 | 670,000 | +0 | 0.03% | 43,550 |
| 2025-09-23 | 2025-09-19 | 0.066 | 670,000 | +0 | 0.03% | 44,220 |
| 2025-09-22 | 2025-09-18 | 0.066 | 670,000 | +0 | 0.03% | 44,220 |
| 2025-09-19 | 2025-09-17 | 0.066 | 670,000 | +0 | 0.03% | 44,220 |
| 2025-09-18 | 2025-09-16 | 0.072 | 670,000 | +0 | 0.03% | 48,240 |
| 2025-09-17 | 2025-09-15 | 0.072 | 670,000 | +20,000 | 0.03% | 48,240 |
| 2025-07-17 | 2025-07-15 | 0.086 | 650,000 | -30,000 | 0.03% | 55,900 |
| 2025-07-11 | 2025-07-09 | 0.082 | 680,000 | +30,000 | 0.04% | 55,760 |
| 2025-06-27 | 2025-06-25 | 0.088 | 650,000 | -20,000 | 0.03% | 57,200 |
| 2025-06-26 | 2025-06-24 | 0.082 | 670,000 | +20,000 | 0.03% | 54,940 |
| 2025-06-18 | 2025-06-16 | 0.100 | 650,000 | -40,000 | 0.03% | 65,000 |
| 2025-06-17 | 2025-06-13 | 0.090 | 690,000 | +40,000 | 0.04% | 62,100 |
| 2025-05-12 | 2025-05-08 | 0.156 | 650,000 | -40,000 | 0.03% | 101,400 |
| 2025-04-09 | 2025-04-07 | 0.156 | 690,000 | -40,000 | 0.04% | 107,640 |
| 2025-03-05 | 2025-03-03 | 0.130 | 730,000 | -70,000 | 0.04% | 94,900 |
| 2025-02-06 | 2025-02-04 | 0.130 | 800,000 | -80,000 | 0.04% | 104,000 |
| 2025-02-03 | 2025-01-24 | 0.114 | 880,000 | +80,000 | 0.05% | 100,320 |
| 2025-01-16 | 2025-01-14 | 0.143 | 800,000 | -20,000 | 0.04% | 114,400 |
| 2025-01-06 | 2025-01-02 | 0.145 | 820,000 | -20,000 | 0.04% | 118,900 |
| 2024-08-01 | 2024-07-30 | 0.119 | 840,000 | -20,000 | 0.04% | 99,960 |
| 2024-03-14 | 2024-03-12 | 0.173 | 860,000 | +50,000 | 0.05% | 148,780 |
| 2024-03-12 | 2024-03-08 | 0.173 | 810,000 | +70,000 | 0.04% | 140,130 |
| 2024-03-06 | 2024-03-04 | 0.174 | 740,000 | +10,000 | 0.04% | 128,760 |
| 2024-03-01 | 2024-02-28 | 0.162 | 730,000 | +10,000 | 0.04% | 118,260 |
| 2024-02-29 | 2024-02-27 | 0.156 | 720,000 | +20,000 | 0.04% | 112,320 |
| 2024-02-23 | 2024-02-21 | 0.149 | 700,000 | +10,000 | 0.04% | 104,300 |
| 2023-08-29 | 2023-08-25 | 0.168 | 690,000 | -6,356 | 0.04% | 115,920 |
| 2023-08-17 | 2023-08-15 | 0.170 | 696,356 | -20,000 | 0.04% | 118,381 |
| 2023-08-14 | 2023-08-10 | 0.169 | 716,356 | +20,000 | 0.04% | 121,064 |
| 2023-08-09 | 2023-08-07 | 0.186 | 696,356 | -20,000 | 0.04% | 129,522 |
| 2023-08-07 | 2023-08-03 | 0.169 | 716,356 | +50,000 | 0.04% | 121,064 |
| 2023-08-01 | 2023-07-28 | 0.178 | 666,356 | +60,000 | 0.04% | 118,611 |
| 2023-07-26 | 2023-07-24 | 0.191 | 606,356 | -40,000 | 0.03% | 115,814 |
| 2023-07-24 | 2023-07-20 | 0.188 | 646,356 | -10,000 | 0.03% | 121,515 |
| 2023-06-29 | 2023-06-27 | 0.185 | 656,356 | -20,000 | 0.04% | 121,426 |
| 2023-02-13 | 2023-02-09 | 0.198 | 676,356 | +20,000 | 0.05% | 133,918 |
| 2023-02-07 | 2023-02-03 | 0.190 | 656,356 | +50,000 | 0.05% | 124,708 |
| 2022-06-15 | 2022-06-13 | 0.175 | 606,356 | +6,356 | 0.05% | 106,112 |
| 2022-05-04 | 2022-04-29 | 0.260 | 600,000 | +600,000 | 0.05% | 156,000 |
| 2022-01-21 | 2022-01-19 | 0.102 | 0 | -1,010,000 | ||
| 2022-01-17 | 2022-01-13 | 0.103 | 1,010,000 | -270,000 | 0.10% | 104,030 |
| 2021-12-06 | 2021-12-02 | 0.100 | 1,280,000 | -100,000 | 0.13% | 128,000 |
| 2021-11-18 | 2021-11-16 | 0.104 | 1,380,000 | -410,000 | 0.14% | 143,520 |
| 2021-11-17 | 2021-11-15 | 0.099 | 1,790,000 | +400,000 | 0.18% | 177,210 |
| 2021-11-16 | 2021-11-12 | 0.102 | 1,390,000 | +110,000 | 0.14% | 141,780 |
| 2021-11-11 | 2021-11-09 | 0.097 | 1,280,000 | -60,000 | 0.13% | 124,160 |
| 2021-11-10 | 2021-11-08 | 0.088 | 1,340,000 | -580,000 | 0.13% | 117,920 |
| 2021-10-04 | 2021-09-29 | 0.083 | 1,920,000 | +240,000 | 0.19% | 159,360 |
| 2021-08-12 | 2021-08-10 | 0.085 | 1,680,000 | +60,000 | 0.17% | 142,800 |
| 2021-07-26 | 2021-07-22 | 0.078 | 1,620,000 | +340,000 | 0.16% | 126,360 |
| 2021-07-19 | 2021-07-15 | 0.090 | 1,280,000 | -50,000 | 0.13% | 115,200 |
| 2021-07-16 | 2021-07-14 | 0.087 | 1,330,000 | +50,000 | 0.13% | 115,710 |
| 2021-06-24 | 2021-06-22 | 0.096 | 1,280,000 | -220,000 | 0.13% | 122,880 |
| 2021-04-12 | 2021-04-08 | 0.087 | 1,500,000 | -10,000 | 0.15% | 130,500 |
| 2021-04-07 | 2021-03-31 | 0.086 | 1,510,000 | +1,420,000 | 0.15% | 129,860 |
| 2021-04-01 | 2021-03-30 | 0.086 | 90,000 | +10,000 | 0.01% | 7,740 |
| 2021-03-22 | 2021-03-18 | 0.085 | 80,000 | +20,000 | 0.01% | 6,800 |
| 2021-03-16 | 2021-03-12 | 0.089 | 60,000 | +60,000 | 0.01% | 5,340 |
| 2018-10-22 | 2018-10-18 | 0.255 | 0 | -10,000 | ||
| 2018-10-19 | 2018-10-16 | 0.242 | 10,000 | 0.00% | 2,420 |
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