History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.046 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.046 | 0 | -5,878,000 | ||
| 2023-08-24 | 2023-08-22 | 0.040 | 5,878,000 | -40,000 | 0.41% | 235,120 |
| 2023-08-10 | 2023-08-08 | 0.064 | 5,918,000 | -60,000 | 0.41% | 378,752 |
| 2023-08-03 | 2023-08-01 | 0.066 | 5,978,000 | +394,000 | 0.41% | 394,548 |
| 2023-08-02 | 2023-07-31 | 0.068 | 5,584,000 | +296,000 | 0.39% | 379,712 |
| 2023-08-01 | 2023-07-28 | 0.080 | 5,288,000 | +60,000 | 0.37% | 423,040 |
| 2023-07-31 | 2023-07-27 | 0.089 | 5,228,000 | +1,582,000 | 0.36% | 465,292 |
| 2023-07-28 | 2023-07-26 | 0.089 | 3,646,000 | +14,000 | 0.25% | 324,494 |
| 2023-07-27 | 2023-07-25 | 0.095 | 3,632,000 | +50,000 | 0.25% | 345,040 |
| 2023-07-06 | 2023-07-04 | 0.142 | 3,582,000 | -4,000 | 0.25% | 508,644 |
| 2023-07-05 | 2023-07-03 | 0.136 | 3,586,000 | -2,000 | 0.25% | 487,696 |
| 2023-06-19 | 2023-06-15 | 0.170 | 3,588,000 | +2,000 | 0.25% | 609,960 |
| 2023-06-08 | 2023-06-06 | 0.126 | 3,586,000 | +36,000 | 0.25% | 451,836 |
| 2023-06-06 | 2023-06-02 | 0.113 | 3,550,000 | -56,000 | 0.25% | 401,150 |
| 2023-05-31 | 2023-05-29 | 0.111 | 3,606,000 | +4,000 | 0.25% | 400,266 |
| 2023-05-22 | 2023-05-18 | 0.128 | 3,602,000 | -2,000 | 0.25% | 461,056 |
| 2023-05-17 | 2023-05-15 | 0.130 | 3,604,000 | +46,000 | 0.25% | 468,520 |
| 2023-05-16 | 2023-05-12 | 0.134 | 3,558,000 | +6,000 | 0.25% | 476,772 |
| 2023-05-15 | 2023-05-11 | 0.137 | 3,552,000 | +2,000 | 0.25% | 486,624 |
| 2023-05-12 | 2023-05-10 | 0.133 | 3,550,000 | -170,000 | 0.25% | 472,150 |
| 2023-04-18 | 2023-04-14 | 0.170 | 3,720,000 | +6,000 | 0.26% | 632,400 |
| 2023-03-30 | 2023-03-28 | 0.173 | 3,714,000 | +16,000 | 0.26% | 642,522 |
| 2023-03-27 | 2023-03-23 | 0.188 | 3,698,000 | +2,000 | 0.26% | 695,224 |
| 2023-03-23 | 2023-03-21 | 0.190 | 3,696,000 | +4,000 | 0.26% | 702,240 |
| 2023-03-17 | 2023-03-15 | 0.217 | 3,692,000 | +6,000 | 0.26% | 801,164 |
| 2023-03-16 | 2023-03-14 | 0.223 | 3,686,000 | +2,000 | 0.25% | 821,978 |
| 2023-03-02 | 2023-02-28 | 0.217 | 3,684,000 | +28,000 | 0.25% | 799,428 |
| 2023-02-16 | 2023-02-14 | 0.265 | 3,656,000 | -2,000 | 0.25% | 968,840 |
| 2023-02-13 | 2023-02-09 | 0.265 | 3,658,000 | +4,000 | 0.25% | 969,370 |
| 2023-02-08 | 2023-02-06 | 0.295 | 3,654,000 | +16,000 | 0.25% | 1,077,930 |
| 2023-02-01 | 2023-01-30 | 0.325 | 3,638,000 | -30,000 | 0.25% | 1,182,350 |
| 2023-01-20 | 2023-01-18 | 0.280 | 3,668,000 | +20,000 | 0.25% | 1,027,040 |
| 2023-01-19 | 2023-01-17 | 0.290 | 3,648,000 | -300,000 | 0.25% | 1,057,920 |
| 2023-01-09 | 2023-01-05 | 0.320 | 3,948,000 | -168,000 | 0.27% | 1,263,360 |
| 2023-01-05 | 2023-01-03 | 0.330 | 4,116,000 | -24,000 | 0.28% | 1,358,280 |
| 2023-01-04 | 2022-12-30 | 0.320 | 4,140,000 | -50,000 | 0.29% | 1,324,800 |
| 2023-01-03 | 2022-12-29 | 0.310 | 4,190,000 | -12,000 | 0.29% | 1,298,900 |
| 2022-12-28 | 2022-12-22 | 0.355 | 4,202,000 | +10,000 | 0.29% | 1,491,710 |
| 2022-12-23 | 2022-12-21 | 0.360 | 4,192,000 | +20,000 | 0.29% | 1,509,120 |
| 2022-12-22 | 2022-12-20 | 0.345 | 4,172,000 | +38,000 | 0.29% | 1,439,340 |
| 2022-12-21 | 2022-12-19 | 0.360 | 4,134,000 | +62,000 | 0.29% | 1,488,240 |
| 2022-12-20 | 2022-12-16 | 0.385 | 4,072,000 | -2,000 | 0.28% | 1,567,720 |
| 2022-12-19 | 2022-12-15 | 0.415 | 4,074,000 | +18,000 | 0.28% | 1,690,710 |
| 2022-12-16 | 2022-12-14 | 0.330 | 4,056,000 | +960,000 | 0.28% | 1,338,480 |
| 2022-12-15 | 2022-12-13 | 0.390 | 3,096,000 | -20,000 | 0.21% | 1,207,440 |
| 2022-12-14 | 2022-12-12 | 0.410 | 3,116,000 | -3,652,000 | 0.22% | 1,277,560 |
| 2022-12-13 | 2022-12-09 | 0.380 | 6,768,000 | -254,000 | 0.47% | 2,571,840 |
| 2022-12-08 | 2022-12-06 | 0.220 | 7,022,000 | -6,000 | 0.49% | 1,544,840 |
| 2022-12-07 | 2022-12-05 | 0.208 | 7,028,000 | -108,000 | 0.49% | 1,461,824 |
| 2022-12-05 | 2022-12-01 | 0.203 | 7,136,000 | -1,200,000 | 0.49% | 1,448,608 |
| 2022-12-02 | 2022-11-30 | 0.200 | 8,336,000 | +1,072,000 | 0.58% | 1,667,200 |
| 2022-11-30 | 2022-11-28 | 0.200 | 7,264,000 | -64,000 | 0.50% | 1,452,800 |
| 2022-11-29 | 2022-11-25 | 0.201 | 7,328,000 | +104,000 | 0.51% | 1,472,928 |
| 2022-11-28 | 2022-11-24 | 0.206 | 7,224,000 | +100,000 | 0.50% | 1,488,144 |
| 2022-11-25 | 2022-11-23 | 0.205 | 7,124,000 | -300,000 | 0.49% | 1,460,420 |
| 2022-11-24 | 2022-11-22 | 0.185 | 7,424,000 | +316,000 | 0.51% | 1,373,440 |
| 2022-11-23 | 2022-11-21 | 0.215 | 7,108,000 | +120,000 | 0.49% | 1,528,220 |
| 2022-11-22 | 2022-11-18 | 0.227 | 6,988,000 | +806,000 | 0.48% | 1,586,276 |
| 2022-11-21 | 2022-11-17 | 0.240 | 6,182,000 | +358,000 | 0.43% | 1,483,680 |
| 2022-11-18 | 2022-11-16 | 0.249 | 5,824,000 | +1,944,000 | 0.40% | 1,450,176 |
| 2022-11-17 | 2022-11-15 | 0.265 | 3,880,000 | -182,000 | 0.27% | 1,028,200 |
| 2022-11-16 | 2022-11-14 | 0.236 | 4,062,000 | +2,638,000 | 0.28% | 958,632 |
| 2022-11-15 | 2022-11-11 | 0.200 | 1,424,000 | +1,164,000 | 0.10% | 284,800 |
| 2022-11-14 | 2022-11-10 | 0.195 | 260,000 | -32,000 | 0.02% | 50,700 |
| 2022-11-11 | 2022-11-09 | 0.208 | 292,000 | +6,000 | 0.02% | 60,736 |
| 2022-11-10 | 2022-11-08 | 0.221 | 286,000 | +258,000 | 0.02% | 63,206 |
| 2022-11-09 | 2022-11-07 | 0.710 | 28,000 | +28,000 | 0.00% | 19,880 |
| 2022-11-07 | 2022-11-03 | 1.330 | 0 | -32,000 | ||
| 2022-11-04 | 2022-11-02 | 1.270 | 32,000 | +2,000 | 0.00% | 40,640 |
| 2022-11-03 | 2022-11-01 | 1.270 | 30,000 | +30,000 | 0.00% | 38,100 |
| 2022-11-01 | 2022-10-28 | 1.400 | 0 | -8,000 | ||
| 2022-10-31 | 2022-10-27 | 1.470 | 8,000 | +8,000 | 0.00% | 11,760 |
| 2022-10-27 | 2022-10-25 | 1.530 | 0 | -6,000 | ||
| 2022-10-26 | 2022-10-24 | 1.530 | 6,000 | +6,000 | 0.00% | 9,180 |
| 2022-10-20 | 2022-10-18 | 1.670 | 0 | -4,000 | ||
| 2022-10-19 | 2022-10-17 | 1.500 | 4,000 | +4,000 | 0.00% | 6,000 |
| 2022-08-09 | 2022-08-05 | 2.630 | 0 | -4,000 | ||
| 2022-08-08 | 2022-08-04 | 2.700 | 4,000 | +4,000 | 0.00% | 10,800 |
| 2021-03-05 | 2021-03-03 | 2.836 | 0 | -1,981 | ||
| 2021-03-01 | 2021-02-25 | 3.129 | 1,981 | +1,981 | 0.00% | 6,199 |
| 2019-11-27 | 2019-11-25 | 2.803 | 0 | -8,618,596 | ||
| 2019-11-22 | 2019-11-20 | 2.742 | 8,618,596 | -3,924 | 0.61% | 23,634,341 |
| 2019-11-21 | 2019-11-19 | 2.752 | 8,622,520 | -38,819,975 | 0.61% | 23,733,001 |
| 2019-11-15 | 2019-11-13 | 2.528 | 47,442,495 | +22,805,043 | 3.34% | 119,942,719 |
| 2019-11-14 | 2019-11-12 | 2.508 | 24,637,452 | +24,633,528 | 1.74% | 61,785,361 |
| 2019-10-29 | 2019-10-25 | 2.365 | 3,924 | -15,695 | 0.00% | 9,281 |
| 2019-10-25 | 2019-10-23 | 2.345 | 19,619 | +15,695 | 0.00% | 46,000 |
| 2019-03-08 | 2019-03-06 | 2.426 | 3,924 | 0.00% | 9,521 |
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