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 | 1.040 | 50,000 | +0 | 0.00% | 52,000 |
| 2025-10-13 | 2025-10-09 | 1.100 | 50,000 | +0 | 0.00% | 55,000 |
| 2025-10-10 | 2025-10-08 | 1.100 | 50,000 | +0 | 0.00% | 55,000 |
| 2025-10-09 | 2025-10-06 | 1.080 | 50,000 | +0 | 0.00% | 54,000 |
| 2025-10-08 | 2025-10-03 | 1.090 | 50,000 | +0 | 0.00% | 54,500 |
| 2025-10-06 | 2025-10-02 | 1.100 | 50,000 | +0 | 0.00% | 55,000 |
| 2025-10-03 | 2025-09-30 | 1.100 | 50,000 | +0 | 0.00% | 55,000 |
| 2025-10-02 | 2025-09-29 | 1.100 | 50,000 | +2,000 | 0.00% | 55,000 |
| 2025-09-18 | 2025-09-16 | 1.140 | 48,000 | +5,000 | 0.00% | 54,720 |
| 2025-08-19 | 2025-08-15 | 1.150 | 43,000 | -1,000 | 0.00% | 49,450 |
| 2025-08-14 | 2025-08-12 | 1.130 | 44,000 | +2,000 | 0.00% | 49,720 |
| 2025-08-08 | 2025-08-06 | 1.160 | 42,000 | +1,000 | 0.00% | 48,720 |
| 2025-08-06 | 2025-08-04 | 1.140 | 41,000 | -1,000 | 0.00% | 46,740 |
| 2025-07-30 | 2025-07-28 | 1.210 | 42,000 | -9,000 | 0.00% | 50,820 |
| 2025-07-29 | 2025-07-25 | 1.170 | 51,000 | +30,000 | 0.00% | 59,670 |
| 2025-07-17 | 2025-07-15 | 1.379 | 21,000 | -2,930 | 0.00% | 28,960 |
| 2025-07-16 | 2025-07-14 | 1.358 | 23,930 | +3,829 | 0.00% | 32,500 |
| 2025-07-03 | 2025-06-30 | 1.254 | 20,101 | -957 | 0.00% | 25,200 |
| 2025-07-02 | 2025-06-27 | 1.254 | 21,058 | +957 | 0.00% | 26,400 |
| 2025-06-09 | 2025-06-05 | 1.107 | 20,101 | -14,358 | 0.00% | 22,260 |
| 2025-06-06 | 2025-06-04 | 1.107 | 34,459 | +14,358 | 0.00% | 38,160 |
| 2025-06-02 | 2025-05-29 | 1.066 | 20,101 | +957 | 0.00% | 21,420 |
| 2025-05-19 | 2025-05-15 | 1.076 | 19,144 | +19,144 | 0.00% | 20,600 |
| 2025-03-18 | 2025-03-14 | 1.149 | 0 | -957 | ||
| 2025-03-17 | 2025-03-13 | 1.087 | 957 | +957 | 0.00% | 1,040 |
| 2024-12-13 | 2024-12-11 | 1.285 | 0 | -1,914 | ||
| 2024-12-12 | 2024-12-10 | 1.327 | 1,914 | +1,914 | 0.00% | 2,539 |
| 2024-10-02 | 2024-09-27 | 1.379 | 0 | -1,914 | ||
| 2024-09-27 | 2024-09-25 | 1.389 | 1,914 | +957 | 0.00% | 2,659 |
| 2024-09-26 | 2024-09-24 | 1.410 | 957 | +957 | 0.00% | 1,350 |
| 2023-10-05 | 2023-10-03 | 1.952 | 0 | -2,767 | ||
| 2023-10-04 | 2023-09-29 | 1.648 | 2,767 | +2,767 | 0.00% | 4,560 |
| 2023-01-13 | 2023-01-11 | 2.403 | 0 | -1,789 | ||
| 2023-01-12 | 2023-01-10 | 2.559 | 1,789 | +1,789 | 0.00% | 4,579 |
| 2022-02-17 | 2022-02-15 | 2.931 | 0 | -1,740 | ||
| 2022-02-16 | 2022-02-14 | 2.839 | 1,740 | +1,740 | 0.00% | 4,939 |
| 2020-12-28 | 2020-12-22 | 2.831 | 0 | -1,682 | ||
| 2020-12-22 | 2020-12-18 | 2.771 | 1,682 | +841 | 0.00% | 4,661 |
| 2020-12-18 | 2020-12-16 | 2.842 | 841 | +841 | 0.00% | 2,391 |
| 2020-03-23 | 2020-03-19 | 2.726 | 0 | -8,142,441 | ||
| 2020-03-16 | 2020-03-12 | 2.812 | 8,142,441 | +8,142,441 | 0.45% | 22,899,999 |
| 2020-01-03 | 2019-12-31 | 2.862 | 0 |
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