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 | 0.222 | 98,000 | +0 | 0.02% | 21,756 |
| 2025-10-13 | 2025-10-09 | 0.215 | 98,000 | +0 | 0.02% | 21,070 |
| 2025-10-10 | 2025-10-08 | 0.219 | 98,000 | +0 | 0.02% | 21,462 |
| 2025-10-09 | 2025-10-06 | 0.202 | 98,000 | +40,000 | 0.02% | 19,796 |
| 2025-08-14 | 2025-08-12 | 0.310 | 58,000 | -30,000 | 0.01% | 17,980 |
| 2025-07-28 | 2025-07-24 | 0.255 | 88,000 | -10,000 | 0.02% | 22,440 |
| 2025-07-02 | 2025-06-27 | 0.240 | 98,000 | -4,000 | 0.02% | 23,520 |
| 2025-06-11 | 2025-06-09 | 0.227 | 102,000 | +10,000 | 0.03% | 23,154 |
| 2025-04-14 | 2025-04-10 | 0.215 | 92,000 | -16,000 | 0.02% | 19,780 |
| 2025-03-12 | 2025-03-10 | 0.240 | 108,000 | -10,000 | 0.03% | 25,920 |
| 2025-02-26 | 2025-02-24 | 0.227 | 118,000 | +2,000 | 0.03% | 26,786 |
| 2025-02-19 | 2025-02-17 | 0.237 | 116,000 | +2,000 | 0.03% | 27,492 |
| 2025-02-07 | 2025-02-05 | 0.246 | 114,000 | -2,000 | 0.03% | 28,044 |
| 2025-02-06 | 2025-02-04 | 0.246 | 116,000 | -2,000 | 0.03% | 28,536 |
| 2025-01-17 | 2025-01-15 | 0.215 | 118,000 | +8,000 | 0.03% | 25,370 |
| 2025-01-03 | 2024-12-31 | 0.220 | 110,000 | +2,000 | 0.03% | 24,200 |
| 2024-12-12 | 2024-12-10 | 0.230 | 108,000 | -2,000 | 0.03% | 24,840 |
| 2024-11-12 | 2024-11-08 | 0.250 | 110,000 | +10,000 | 0.03% | 27,500 |
| 2024-06-24 | 2024-06-20 | 0.249 | 100,000 | -12,000 | 0.03% | 24,900 |
| 2024-06-18 | 2024-06-14 | 0.250 | 112,000 | +2,000 | 0.03% | 28,000 |
| 2024-05-16 | 2024-05-13 | 0.213 | 110,000 | +10,000 | 0.03% | 23,430 |
| 2024-05-03 | 2024-04-30 | 0.221 | 100,000 | +10,000 | 0.03% | 22,100 |
| 2024-05-02 | 2024-04-29 | 0.234 | 90,000 | +10,000 | 0.02% | 21,060 |
| 2024-04-24 | 2024-04-22 | 0.250 | 80,000 | +20,000 | 0.02% | 20,000 |
| 2024-03-06 | 2024-03-04 | 0.305 | 60,000 | +2,000 | 0.01% | 18,300 |
| 2023-12-15 | 2023-12-13 | 0.295 | 58,000 | +4,000 | 0.01% | 17,110 |
| 2023-09-19 | 2023-09-15 | 0.340 | 54,000 | -12,000 | 0.01% | 18,360 |
| 2023-08-18 | 2023-08-16 | 0.330 | 66,000 | -2,000 | 0.02% | 21,780 |
| 2023-08-03 | 2023-08-01 | 0.350 | 68,000 | +2,000 | 0.02% | 23,800 |
| 2023-07-10 | 2023-07-06 | 0.355 | 66,000 | +2,000 | 0.02% | 23,430 |
| 2023-06-07 | 2023-06-05 | 0.355 | 64,000 | -40,000 | 0.02% | 22,720 |
| 2023-05-23 | 2023-05-19 | 0.360 | 104,000 | -4,000 | 0.03% | 37,440 |
| 2023-05-04 | 2023-05-02 | 0.410 | 108,000 | +20,000 | 0.03% | 44,280 |
| 2023-05-02 | 2023-04-27 | 0.400 | 88,000 | +6,000 | 0.02% | 35,200 |
| 2023-04-19 | 2023-04-17 | 0.400 | 82,000 | -6,000 | 0.02% | 32,800 |
| 2023-03-15 | 2023-03-13 | 0.365 | 88,000 | -4,000 | 0.02% | 32,120 |
| 2023-02-17 | 2023-02-15 | 0.355 | 92,000 | -2,000 | 0.02% | 32,660 |
| 2023-02-09 | 2023-02-07 | 0.380 | 94,000 | +2,000 | 0.02% | 35,720 |
| 2023-01-20 | 2023-01-18 | 0.390 | 92,000 | +6,000 | 0.02% | 35,880 |
| 2022-12-30 | 2022-12-28 | 0.380 | 86,000 | -8,000 | 0.02% | 32,680 |
| 2022-11-25 | 2022-11-23 | 0.370 | 94,000 | +2,000 | 0.02% | 34,780 |
| 2022-10-05 | 2022-09-30 | 0.400 | 92,000 | +8,000 | 0.02% | 36,800 |
| 2022-09-23 | 2022-09-21 | 0.450 | 84,000 | +6,000 | 0.02% | 37,800 |
| 2022-09-19 | 2022-09-15 | 0.475 | 78,000 | +4,000 | 0.02% | 37,050 |
| 2022-09-09 | 2022-09-07 | 0.500 | 74,000 | +4,000 | 0.02% | 37,000 |
| 2022-09-08 | 2022-09-06 | 0.510 | 70,000 | +2,000 | 0.02% | 35,700 |
| 2022-08-30 | 2022-08-26 | 0.530 | 68,000 | +4,000 | 0.02% | 36,040 |
| 2022-06-14 | 2022-06-10 | 0.670 | 64,000 | +2,000 | 0.02% | 42,880 |
| 2022-06-10 | 2022-06-08 | 0.690 | 62,000 | +2,000 | 0.02% | 42,780 |
| 2022-06-07 | 2022-06-02 | 0.690 | 60,000 | -2,000 | 0.01% | 41,400 |
| 2022-06-02 | 2022-05-31 | 0.660 | 62,000 | +4,000 | 0.02% | 40,920 |
| 2022-04-21 | 2022-04-19 | 0.630 | 58,000 | -10,000 | 0.01% | 36,540 |
| 2022-04-08 | 2022-04-06 | 0.750 | 68,000 | +4,000 | 0.02% | 51,000 |
| 2022-04-01 | 2022-03-30 | 0.660 | 64,000 | +22,000 | 0.02% | 42,240 |
| 2022-03-23 | 2022-03-21 | 0.680 | 42,000 | +2,000 | 0.01% | 28,560 |
| 2022-03-18 | 2022-03-16 | 0.610 | 40,000 | +10,000 | 0.01% | 24,400 |
| 2022-03-17 | 2022-03-15 | 0.580 | 30,000 | +4,000 | 0.01% | 17,400 |
| 2022-02-22 | 2022-02-18 | 0.960 | 26,000 | +4,000 | 0.01% | 24,960 |
| 2022-01-27 | 2022-01-25 | 0.910 | 22,000 | +2,000 | 0.01% | 20,020 |
| 2021-03-09 | 2021-03-05 | 1.000 | 20,000 | +20,000 | 0.01% | 20,000 |
| 2021-02-24 | 2021-02-22 | 1.030 | 0 | -6,000 | ||
| 2021-02-18 | 2021-02-16 | 0.980 | 6,000 | +6,000 | 0.00% | 5,880 |
| 2020-01-15 | 2020-01-13 | 1.519 | 0 |
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