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 | 1.910 | 56,000 | +0 | 0.01% | 106,960 |
| 2025-10-13 | 2025-10-09 | 1.790 | 56,000 | +0 | 0.01% | 100,240 |
| 2025-10-10 | 2025-10-08 | 1.840 | 56,000 | -16,000 | 0.01% | 103,040 |
| 2025-09-29 | 2025-09-25 | 1.420 | 72,000 | -228,000 | 0.01% | 102,240 |
| 2025-09-08 | 2025-09-04 | 1.380 | 300,000 | +76,000 | 0.06% | 414,000 |
| 2025-08-08 | 2025-08-06 | 1.410 | 224,000 | -2,000 | 0.04% | 315,840 |
| 2025-08-04 | 2025-07-31 | 1.350 | 226,000 | +2,000 | 0.05% | 305,100 |
| 2025-07-23 | 2025-07-21 | 1.330 | 224,000 | +2,000 | 0.04% | 297,920 |
| 2025-07-22 | 2025-07-18 | 1.490 | 222,000 | -2,000 | 0.04% | 330,780 |
| 2025-07-21 | 2025-07-17 | 1.400 | 224,000 | -2,000 | 0.04% | 313,600 |
| 2025-07-17 | 2025-07-15 | 1.490 | 226,000 | -76,000 | 0.05% | 336,740 |
| 2025-04-30 | 2025-04-28 | 1.130 | 302,000 | +96,000 | 0.06% | 341,260 |
| 2025-04-24 | 2025-04-22 | 1.170 | 206,000 | -2,000 | 0.04% | 241,020 |
| 2025-04-23 | 2025-04-17 | 1.090 | 208,000 | -4,000 | 0.04% | 226,720 |
| 2025-04-17 | 2025-04-15 | 1.150 | 212,000 | -4,000 | 0.04% | 243,800 |
| 2025-04-16 | 2025-04-14 | 1.170 | 216,000 | +2,000 | 0.04% | 252,720 |
| 2025-04-14 | 2025-04-10 | 1.000 | 214,000 | +4,000 | 0.04% | 214,000 |
| 2025-04-11 | 2025-04-09 | 0.940 | 210,000 | +196,000 | 0.04% | 197,400 |
| 2025-04-10 | 2025-04-08 | 1.160 | 14,000 | -6,000 | 0.00% | 16,240 |
| 2025-03-06 | 2025-03-04 | 0.630 | 20,000 | +4,000 | 0.00% | 12,600 |
| 2025-02-18 | 2025-02-14 | 0.530 | 16,000 | -10,000 | 0.00% | 8,480 |
| 2024-11-14 | 2024-11-12 | 0.440 | 26,000 | -8,000 | 0.01% | 11,440 |
| 2024-11-13 | 2024-11-11 | 0.430 | 34,000 | +18,000 | 0.01% | 14,620 |
| 2024-10-24 | 2024-10-22 | 0.540 | 16,000 | -10,000 | 0.00% | 8,640 |
| 2024-09-05 | 2024-09-03 | 0.455 | 26,000 | +2,000 | 0.01% | 11,830 |
| 2024-08-14 | 2024-08-12 | 0.425 | 24,000 | +10,000 | 0.00% | 10,200 |
| 2024-08-08 | 2024-08-06 | 0.425 | 14,000 | +6,000 | 0.00% | 5,950 |
| 2024-07-10 | 2024-07-08 | 0.475 | 8,000 | +6,000 | 0.00% | 3,800 |
| 2024-05-23 | 2024-05-21 | 0.540 | 2,000 | -4,000 | 0.00% | 1,080 |
| 2024-04-29 | 2024-04-25 | 0.470 | 6,000 | +4,000 | 0.00% | 2,820 |
| 2024-04-03 | 2024-03-28 | 0.485 | 2,000 | -10,000 | 0.00% | 970 |
| 2024-04-02 | 2024-03-27 | 0.500 | 12,000 | +10,000 | 0.00% | 6,000 |
| 2024-02-08 | 2024-02-06 | 0.580 | 2,000 | -2,000 | 0.00% | 1,160 |
| 2024-02-07 | 2024-02-05 | 0.600 | 4,000 | +2,000 | 0.00% | 2,400 |
| 2023-03-22 | 2023-03-20 | 0.405 | 2,000 | -2,000 | 0.00% | 810 |
| 2022-08-26 | 2022-08-24 | 0.520 | 4,000 | -4,000 | 0.00% | 2,080 |
| 2022-05-20 | 2022-05-18 | 0.510 | 8,000 | +6,000 | 0.00% | 4,080 |
| 2022-04-04 | 2022-03-31 | 0.550 | 2,000 | +2,000 | 0.00% | 1,100 |
| 2019-05-23 | 2019-05-21 | 1.272 | 0 | -1,965 | ||
| 2019-05-15 | 2019-05-10 | 1.252 | 1,965 | 0.00% | 2,460 |
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