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 | 0.305 | 344,000 | +0 | 0.03% | 104,920 |
| 2025-10-13 | 2025-10-09 | 0.305 | 344,000 | +0 | 0.03% | 104,920 |
| 2025-10-10 | 2025-10-08 | 0.305 | 344,000 | -16,000 | 0.03% | 104,920 |
| 2025-09-30 | 2025-09-26 | 0.305 | 360,000 | -32,000 | 0.04% | 109,800 |
| 2025-09-22 | 2025-09-18 | 0.300 | 392,000 | -8,000 | 0.04% | 117,600 |
| 2025-09-18 | 2025-09-16 | 0.290 | 400,000 | -24,000 | 0.04% | 116,000 |
| 2025-09-17 | 2025-09-15 | 0.280 | 424,000 | +40,000 | 0.04% | 118,720 |
| 2025-09-11 | 2025-09-09 | 0.295 | 384,000 | +8,000 | 0.04% | 113,280 |
| 2025-09-10 | 2025-09-08 | 0.280 | 376,000 | +376,000 | 0.04% | 105,280 |
| 2025-01-08 | 2025-01-06 | 0.510 | 0 | -8,000 | ||
| 2024-12-10 | 2024-12-06 | 0.550 | 8,000 | -8,000 | 0.00% | 4,400 |
| 2024-11-12 | 2024-11-08 | 0.460 | 16,000 | -8,000 | 0.00% | 7,360 |
| 2024-07-19 | 2024-07-17 | 0.490 | 24,000 | +16,000 | 0.00% | 11,760 |
| 2024-07-05 | 2024-07-03 | 0.620 | 8,000 | +8,000 | 0.00% | 4,960 |
| 2024-05-20 | 2024-05-16 | 0.890 | 0 | -8,000 | ||
| 2023-03-30 | 2023-03-28 | 0.700 | 8,000 | -8,000 | 0.00% | 5,600 |
| 2022-10-11 | 2022-10-07 | 0.440 | 16,000 | -8,000 | 0.00% | 7,040 |
| 2022-08-02 | 2022-07-29 | 0.390 | 24,000 | -8,000 | 0.00% | 9,360 |
| 2022-07-29 | 2022-07-27 | 0.380 | 32,000 | -40,000 | 0.00% | 12,160 |
| 2022-06-28 | 2022-06-24 | 0.320 | 72,000 | +16,000 | 0.01% | 23,040 |
| 2022-06-09 | 2022-06-07 | 0.320 | 56,000 | +8,000 | 0.01% | 17,920 |
| 2022-06-02 | 2022-05-31 | 0.325 | 48,000 | +8,000 | 0.00% | 15,600 |
| 2022-05-18 | 2022-05-16 | 0.350 | 40,000 | -8,000 | 0.00% | 14,000 |
| 2022-05-12 | 2022-05-10 | 0.310 | 48,000 | +32,000 | 0.00% | 14,880 |
| 2022-05-11 | 2022-05-06 | 0.305 | 16,000 | +8,000 | 0.00% | 4,880 |
| 2022-05-05 | 2022-05-03 | 0.385 | 8,000 | -8,000 | 0.00% | 3,080 |
| 2022-05-04 | 2022-04-29 | 0.400 | 16,000 | +8,000 | 0.00% | 6,400 |
| 2022-04-29 | 2022-04-27 | 0.415 | 8,000 | -8,000 | 0.00% | 3,320 |
| 2022-04-28 | 2022-04-26 | 0.415 | 16,000 | +8,000 | 0.00% | 6,640 |
| 2021-09-06 | 2021-09-02 | 0.720 | 8,000 | +8,000 | 0.00% | 5,760 |
| 2019-07-09 | 2019-07-05 | 1.160 | 0 |
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