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 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-10-13 | 2025-10-09 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-10-10 | 2025-10-08 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-10-09 | 2025-10-06 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-10-08 | 2025-10-03 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-10-06 | 2025-10-02 | 0.660 | 2,000 | -5,000 | 0.00% | 1,320 |
| 2025-09-25 | 2025-09-23 | 0.650 | 7,000 | +5,000 | 0.01% | 4,550 |
| 2025-09-04 | 2025-09-02 | 0.680 | 2,000 | -5,000 | 0.00% | 1,360 |
| 2025-09-03 | 2025-09-01 | 0.700 | 7,000 | +5,000 | 0.01% | 4,900 |
| 2025-08-19 | 2025-08-15 | 0.790 | 2,000 | -10,000 | 0.00% | 1,580 |
| 2025-08-13 | 2025-08-11 | 0.800 | 12,000 | -35,000 | 0.01% | 9,600 |
| 2025-08-07 | 2025-08-05 | 0.830 | 47,000 | -290,000 | 0.04% | 39,010 |
| 2025-08-06 | 2025-08-04 | 0.850 | 337,000 | -265,000 | 0.25% | 286,450 |
| 2025-08-05 | 2025-08-01 | 0.900 | 602,000 | +4,000 | 0.45% | 541,800 |
| 2025-08-01 | 2025-07-30 | 0.940 | 598,000 | +23,000 | 0.45% | 562,120 |
| 2025-07-31 | 2025-07-29 | 1.000 | 575,000 | +36,000 | 0.43% | 575,000 |
| 2025-07-30 | 2025-07-28 | 1.040 | 539,000 | -115,000 | 0.40% | 560,560 |
| 2025-07-29 | 2025-07-25 | 1.100 | 654,000 | +179,000 | 0.49% | 719,400 |
| 2025-07-28 | 2025-07-24 | 1.140 | 475,000 | +438,000 | 0.35% | 541,500 |
| 2025-07-25 | 2025-07-23 | 0.700 | 37,000 | -24,000 | 0.03% | 25,900 |
| 2025-07-24 | 2025-07-22 | 0.840 | 61,000 | +60,000 | 0.05% | 51,240 |
| 2023-06-01 | 2023-05-30 | 0.898 | 1,000 | +43 | 0.00% | 898 |
| 2023-01-26 | 2023-01-19 | 1.045 | 957 | -4,787 | 0.00% | 1,000 |
| 2022-12-22 | 2022-12-20 | 1.045 | 5,744 | -957 | 0.00% | 6,000 |
| 2022-12-19 | 2022-12-15 | 1.107 | 6,701 | -958 | 0.01% | 7,420 |
| 2022-12-13 | 2022-12-09 | 1.003 | 7,659 | -957 | 0.01% | 7,680 |
| 2022-10-18 | 2022-10-14 | 0.731 | 8,616 | +957 | 0.01% | 6,300 |
| 2022-07-28 | 2022-07-26 | 0.909 | 7,659 | +1,915 | 0.01% | 6,960 |
| 2022-07-27 | 2022-07-25 | 0.909 | 5,744 | +957 | 0.00% | 5,220 |
| 2022-07-21 | 2022-07-19 | 1.024 | 4,787 | +1,915 | 0.00% | 4,900 |
| 2022-06-28 | 2022-06-24 | 1.201 | 2,872 | +2,872 | 0.00% | 3,450 |
| 2021-11-12 | 2021-11-10 | 1.431 | 0 | -2,872 | ||
| 2021-11-10 | 2021-11-08 | 1.494 | 2,872 | +2,872 | 0.00% | 4,290 |
| 2021-10-25 | 2021-10-21 | 1.525 | 0 | -2,872 | ||
| 2021-10-22 | 2021-10-20 | 1.515 | 2,872 | +2,872 | 0.00% | 4,350 |
| 2021-04-12 | 2021-04-08 | 2.089 | 0 | -4,404 | ||
| 2021-04-09 | 2021-04-07 | 2.043 | 4,404 | +4,404 | 0.00% | 8,999 |
| 2021-03-30 | 2021-03-26 | 2.202 | 0 | -3,524 | ||
| 2021-03-18 | 2021-03-16 | 2.134 | 3,524 | +3,524 | 0.00% | 7,521 |
| 2020-08-13 | 2020-08-11 | 2.100 | 0 | -29,950 | ||
| 2020-08-12 | 2020-08-10 | 2.157 | 29,950 | -17,618 | 0.03% | 64,599 |
| 2020-07-02 | 2020-06-29 | 2.246 | 47,568 | +3,815 | 0.04% | 106,851 |
| 2020-04-20 | 2020-04-16 | 2.419 | 43,753 | -810 | 0.04% | 105,841 |
| 2020-02-26 | 2020-02-24 | 2.370 | 44,563 | +40,512 | 0.04% | 105,601 |
| 2019-11-05 | 2019-11-01 | 3.234 | 4,051 | -810 | 0.00% | 13,099 |
| 2019-11-04 | 2019-10-31 | 3.283 | 4,861 | 0.00% | 15,959 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy