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 | 0.680 | 130,864,000 | +0 | 3.17% | 88,987,520 |
| 2025-10-13 | 2025-10-09 | 0.650 | 130,864,000 | +0 | 3.17% | 85,061,600 |
| 2025-10-10 | 2025-10-08 | 0.670 | 130,864,000 | +0 | 3.17% | 87,678,880 |
| 2025-10-09 | 2025-10-06 | 0.630 | 130,864,000 | +0 | 3.17% | 82,444,320 |
| 2025-10-08 | 2025-10-03 | 0.650 | 130,864,000 | +0 | 3.17% | 85,061,600 |
| 2025-10-06 | 2025-10-02 | 0.610 | 130,864,000 | +0 | 3.17% | 79,827,040 |
| 2025-10-03 | 2025-09-30 | 0.630 | 130,864,000 | +0 | 3.17% | 82,444,320 |
| 2025-10-02 | 2025-09-29 | 0.640 | 130,864,000 | +10,000 | 3.17% | 83,752,960 |
| 2025-09-02 | 2025-08-29 | 0.800 | 130,854,000 | +6,000 | 3.17% | 104,683,200 |
| 2025-07-29 | 2025-07-25 | 0.520 | 130,848,000 | -10,000 | 3.17% | 68,040,960 |
| 2025-07-28 | 2025-07-24 | 0.500 | 130,858,000 | +10,000 | 3.17% | 65,429,000 |
| 2025-06-16 | 2025-06-12 | 0.490 | 130,848,000 | +10,000 | 3.17% | 64,115,520 |
| 2025-05-08 | 2025-05-06 | 0.430 | 130,838,000 | +10,000 | 3.17% | 56,260,340 |
| 2025-05-07 | 2025-05-02 | 0.430 | 130,828,000 | +4,000 | 3.17% | 56,256,040 |
| 2025-05-06 | 2025-04-30 | 0.410 | 130,824,000 | +6,000 | 3.17% | 53,637,840 |
| 2025-04-29 | 2025-04-25 | 0.460 | 130,818,000 | -8,000 | 3.17% | 60,176,280 |
| 2025-04-28 | 2025-04-24 | 0.460 | 130,826,000 | +8,000 | 3.17% | 60,179,960 |
| 2025-04-14 | 2025-04-10 | 0.495 | 130,818,000 | -24,000 | 3.17% | 64,754,910 |
| 2025-04-08 | 2025-04-03 | 0.530 | 130,842,000 | +10,000 | 3.17% | 69,346,260 |
| 2025-03-31 | 2025-03-27 | 0.560 | 130,832,000 | +4,000 | 3.17% | 73,265,920 |
| 2025-03-27 | 2025-03-25 | 0.550 | 130,828,000 | +10,000 | 3.17% | 71,955,400 |
| 2024-10-16 | 2024-10-14 | 0.350 | 130,818,000 | +130,818,000 | 3.17% | 45,786,300 |
| 2024-10-10 | 2024-10-08 | 0.385 | 0 | -12,000 | ||
| 2024-10-09 | 2024-10-07 | 0.390 | 12,000 | -18,000 | 0.00% | 4,680 |
| 2023-05-15 | 2023-05-11 | 0.590 | 30,000 | -8,000 | 0.00% | 17,700 |
| 2023-05-12 | 2023-05-10 | 0.750 | 38,000 | +8,000 | 0.00% | 28,500 |
| 2023-04-17 | 2023-04-13 | 0.710 | 30,000 | -4,000 | 0.00% | 21,300 |
| 2023-02-14 | 2023-02-10 | 0.420 | 34,000 | -20,000 | 0.00% | 14,280 |
| 2023-01-17 | 2023-01-13 | 0.450 | 54,000 | -4,000 | 0.00% | 24,300 |
| 2022-07-11 | 2022-07-07 | 0.710 | 58,000 | +4,000 | 0.00% | 41,180 |
| 2022-06-17 | 2022-06-15 | 0.560 | 54,000 | -120,000 | 0.00% | 30,240 |
| 2022-05-04 | 2022-04-29 | 0.850 | 174,000 | -10,000 | 0.00% | 147,900 |
| 2022-03-18 | 2022-03-16 | 0.710 | 184,000 | -2,000 | 0.00% | 130,640 |
| 2021-09-16 | 2021-09-14 | 0.920 | 186,000 | +72,000 | 0.00% | 171,120 |
| 2021-08-23 | 2021-08-19 | 1.090 | 114,000 | +4,000 | 0.00% | 124,260 |
| 2021-08-19 | 2021-08-17 | 1.160 | 110,000 | -2,000 | 0.00% | 127,600 |
| 2021-08-17 | 2021-08-13 | 1.170 | 112,000 | +2,000 | 0.00% | 131,040 |
| 2021-07-28 | 2021-07-26 | 1.140 | 110,000 | +34,000 | 0.00% | 125,400 |
| 2021-07-14 | 2021-07-12 | 1.220 | 76,000 | +8,000 | 0.00% | 92,720 |
| 2021-07-13 | 2021-07-09 | 1.230 | 68,000 | +58,000 | 0.00% | 83,640 |
| 2021-07-05 | 2021-06-30 | 1.250 | 10,000 | -2,000 | 0.00% | 12,500 |
| 2021-06-02 | 2021-05-31 | 1.190 | 12,000 | +2,000 | 0.00% | 14,280 |
| 2021-03-16 | 2021-03-12 | 1.170 | 10,000 | +10,000 | 0.00% | 11,700 |
| 2021-01-15 | 2021-01-13 | 1.070 | 0 | -42,000 | ||
| 2021-01-14 | 2021-01-12 | 1.150 | 42,000 | +42,000 | 0.00% | 48,300 |
| 2021-01-07 | 2021-01-05 | 1.000 | 0 | -84,000 | ||
| 2020-10-09 | 2020-10-07 | 1.180 | 84,000 | -2,000 | 0.00% | 99,120 |
| 2020-10-05 | 2020-09-29 | 1.180 | 86,000 | +2,000 | 0.00% | 101,480 |
| 2020-08-25 | 2020-08-21 | 1.260 | 84,000 | -2,000 | 0.00% | 105,840 |
| 2020-08-03 | 2020-07-30 | 1.220 | 86,000 | +2,000 | 0.00% | 104,920 |
| 2020-07-06 | 2020-07-02 | 1.350 | 84,000 | +4,000 | 0.00% | 113,400 |
| 2020-06-15 | 2020-06-11 | 1.110 | 80,000 | +50,000 | 0.00% | 88,800 |
| 2020-06-08 | 2020-06-04 | 1.170 | 30,000 | +30,000 | 0.00% | 35,100 |
| 2020-05-20 | 2020-05-18 | 1.510 | 0 | -2,000 | ||
| 2019-06-27 | 2019-06-25 | 1.070 | 2,000 | -40,000 | 0.00% | 2,140 |
| 2019-06-24 | 2019-06-20 | 1.250 | 42,000 | -10,000 | 0.00% | 52,500 |
| 2019-06-21 | 2019-06-19 | 1.240 | 52,000 | -12,000 | 0.00% | 64,480 |
| 2019-06-14 | 2019-06-12 | 1.390 | 64,000 | -4,000 | 0.00% | 88,960 |
| 2019-06-04 | 2019-05-31 | 1.210 | 68,000 | 0.00% | 82,280 |
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