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 | 0.247 | 198,000 | +0 | 0.04% | 48,906 |
| 2025-10-13 | 2025-10-09 | 0.249 | 198,000 | +0 | 0.04% | 49,302 |
| 2025-10-10 | 2025-10-08 | 0.245 | 198,000 | +0 | 0.04% | 48,510 |
| 2025-10-09 | 2025-10-06 | 0.250 | 198,000 | +0 | 0.04% | 49,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 198,000 | +0 | 0.04% | 49,500 |
| 2025-10-06 | 2025-10-02 | 0.255 | 198,000 | +0 | 0.04% | 50,490 |
| 2025-10-03 | 2025-09-30 | 0.255 | 198,000 | +0 | 0.04% | 50,490 |
| 2025-10-02 | 2025-09-29 | 0.260 | 198,000 | +0 | 0.04% | 51,480 |
| 2025-09-30 | 2025-09-26 | 0.237 | 198,000 | +0 | 0.04% | 46,926 |
| 2025-09-29 | 2025-09-25 | 0.247 | 198,000 | +0 | 0.04% | 48,906 |
| 2025-09-26 | 2025-09-24 | 0.245 | 198,000 | +0 | 0.04% | 48,510 |
| 2025-09-25 | 2025-09-23 | 0.260 | 198,000 | -16,000 | 0.04% | 51,480 |
| 2025-09-24 | 2025-09-22 | 0.248 | 214,000 | -6,000 | 0.04% | 53,072 |
| 2025-09-11 | 2025-09-09 | 0.174 | 220,000 | -30,000 | 0.04% | 38,280 |
| 2025-08-28 | 2025-08-26 | 0.174 | 250,000 | -10,000 | 0.05% | 43,500 |
| 2025-08-05 | 2025-08-01 | 0.170 | 260,000 | -26,000 | 0.05% | 44,200 |
| 2025-07-28 | 2025-07-24 | 0.151 | 286,000 | -10,000 | 0.06% | 43,186 |
| 2025-07-23 | 2025-07-21 | 0.150 | 296,000 | +12,000 | 0.06% | 44,400 |
| 2025-06-25 | 2025-06-23 | 0.141 | 284,000 | +20,000 | 0.06% | 40,044 |
| 2024-10-30 | 2024-10-28 | 0.145 | 264,000 | +2,000 | 0.05% | 38,280 |
| 2024-10-10 | 2024-10-08 | 0.156 | 262,000 | +14,000 | 0.05% | 40,872 |
| 2024-06-24 | 2024-06-20 | 0.170 | 248,000 | -10,000 | 0.05% | 42,160 |
| 2024-06-06 | 2024-06-04 | 0.181 | 258,000 | +28,000 | 0.05% | 46,698 |
| 2024-05-21 | 2024-05-17 | 0.166 | 230,000 | +128,000 | 0.05% | 38,180 |
| 2024-03-15 | 2024-03-13 | 0.160 | 102,000 | +14,000 | 0.02% | 16,320 |
| 2024-03-14 | 2024-03-12 | 0.160 | 88,000 | +34,000 | 0.02% | 14,080 |
| 2023-05-30 | 2023-05-25 | 0.221 | 54,000 | +2,845 | 0.01% | 11,914 |
| 2023-05-19 | 2023-05-17 | 0.220 | 51,155 | +35,998 | 0.01% | 11,232 |
| 2022-09-29 | 2022-09-27 | 0.236 | 15,157 | +7,578 | 0.00% | 3,584 |
| 2022-06-07 | 2022-06-02 | 0.327 | 7,579 | -5,683 | 0.00% | 2,480 |
| 2022-06-02 | 2022-05-31 | 0.348 | 13,262 | -18,947 | 0.00% | 4,620 |
| 2022-06-01 | 2022-05-30 | 0.487 | 32,209 | +7,579 | 0.01% | 15,671 |
| 2022-05-31 | 2022-05-27 | 0.493 | 24,630 | +3,789 | 0.01% | 12,137 |
| 2022-05-24 | 2022-05-20 | 0.493 | 20,841 | -12,825 | 0.01% | 10,270 |
| 2022-05-23 | 2022-05-19 | 0.430 | 33,666 | -22,444 | 0.01% | 14,490 |
| 2022-05-20 | 2022-05-18 | 0.437 | 56,110 | -30,460 | 0.01% | 24,500 |
| 2022-05-16 | 2022-05-12 | 0.418 | 86,570 | -4,810 | 0.02% | 36,180 |
| 2022-05-10 | 2022-05-05 | 0.443 | 91,380 | -1,603 | 0.02% | 40,470 |
| 2022-05-04 | 2022-04-29 | 0.455 | 92,983 | -6,412 | 0.02% | 42,340 |
| 2022-05-03 | 2022-04-28 | 0.430 | 99,395 | +1,603 | 0.02% | 42,780 |
| 2022-04-28 | 2022-04-26 | 0.418 | 97,792 | -1,603 | 0.02% | 40,870 |
| 2022-04-27 | 2022-04-25 | 0.437 | 99,395 | -54,508 | 0.02% | 43,400 |
| 2022-04-19 | 2022-04-13 | 0.437 | 153,903 | -28,856 | 0.04% | 67,200 |
| 2022-04-14 | 2022-04-12 | 0.443 | 182,759 | -17,635 | 0.05% | 80,940 |
| 2022-04-13 | 2022-04-11 | 0.449 | 200,394 | -94,586 | 0.05% | 90,000 |
| 2022-04-08 | 2022-04-06 | 0.455 | 294,980 | +133,062 | 0.07% | 134,320 |
| 2022-04-06 | 2022-04-01 | 0.468 | 161,918 | +36,872 | 0.04% | 75,750 |
| 2022-04-01 | 2022-03-30 | 0.374 | 125,046 | -4,809 | 0.03% | 46,800 |
| 2022-03-31 | 2022-03-29 | 0.362 | 129,855 | +104,205 | 0.03% | 46,980 |
| 2022-03-30 | 2022-03-28 | 0.381 | 25,650 | +4,809 | 0.01% | 9,760 |
| 2022-02-28 | 2022-02-24 | 0.318 | 20,841 | +6,413 | 0.01% | 6,630 |
| 2022-02-25 | 2022-02-23 | 0.304 | 14,428 | +8,015 | 0.00% | 4,392 |
| 2022-02-24 | 2022-02-22 | 0.306 | 6,413 | -8,015 | 0.00% | 1,960 |
| 2022-02-22 | 2022-02-18 | 0.296 | 14,428 | +8,015 | 0.00% | 4,266 |
| 2022-02-18 | 2022-02-16 | 0.324 | 6,413 | -3,206 | 0.00% | 2,080 |
| 2022-02-17 | 2022-02-15 | 0.306 | 9,619 | +3,206 | 0.00% | 2,940 |
| 2021-08-18 | 2021-08-16 | 0.455 | 6,413 | -1,603 | 0.00% | 2,920 |
| 2021-08-16 | 2021-08-12 | 0.399 | 8,016 | -27,253 | 0.00% | 3,200 |
| 2021-07-22 | 2021-07-20 | 0.437 | 35,269 | +28,856 | 0.01% | 15,400 |
| 2021-05-03 | 2021-04-29 | 0.462 | 6,413 | -1,603 | 0.00% | 2,960 |
| 2021-03-01 | 2021-02-25 | 0.561 | 8,016 | -25,650 | 0.00% | 4,500 |
| 2021-02-25 | 2021-02-23 | 0.568 | 33,666 | +4,809 | 0.01% | 19,110 |
| 2021-02-24 | 2021-02-22 | 0.568 | 28,857 | +25,651 | 0.01% | 16,380 |
| 2021-01-13 | 2021-01-11 | 0.586 | 3,206 | -40,079 | 0.00% | 1,880 |
| 2021-01-08 | 2021-01-06 | 0.611 | 43,285 | +40,079 | 0.01% | 26,460 |
| 2021-01-05 | 2020-12-31 | 0.611 | 3,206 | +1,603 | 0.00% | 1,960 |
| 2020-12-28 | 2020-12-22 | 0.624 | 1,603 | -73,745 | 0.00% | 1,000 |
| 2020-12-21 | 2020-12-17 | 0.724 | 75,348 | -30,460 | 0.02% | 54,520 |
| 2020-12-18 | 2020-12-16 | 0.761 | 105,808 | +73,745 | 0.03% | 80,520 |
| 2020-12-04 | 2020-12-02 | 0.711 | 32,063 | +20,841 | 0.01% | 22,800 |
| 2020-12-03 | 2020-12-01 | 0.786 | 11,222 | +1,603 | 0.00% | 8,820 |
| 2020-12-02 | 2020-11-30 | 0.886 | 9,619 | +1,603 | 0.00% | 8,520 |
| 2020-12-01 | 2020-11-27 | 0.973 | 8,016 | -36,872 | 0.00% | 7,800 |
| 2020-11-30 | 2020-11-26 | 0.986 | 44,888 | +33,666 | 0.01% | 44,240 |
| 2020-11-27 | 2020-11-25 | 5.439 | 11,222 | +9,619 | 0.00% | 61,040 |
| 2020-11-26 | 2020-11-24 | 5.564 | 1,603 | +1,603 | 0.00% | 8,919 |
| 2020-11-17 | 2020-11-13 | 5.726 | 0 | -1,603 | ||
| 2020-11-16 | 2020-11-12 | 5.726 | 1,603 | -1,603 | 0.00% | 9,179 |
| 2020-11-13 | 2020-11-11 | 5.789 | 3,206 | +3,206 | 0.00% | 18,558 |
| 2020-11-12 | 2020-11-10 | 5.302 | 0 | -3,206 | ||
| 2020-11-03 | 2020-10-30 | 5.177 | 3,206 | +1,603 | 0.00% | 16,598 |
| 2020-11-02 | 2020-10-29 | 5.190 | 1,603 | +1,603 | 0.00% | 8,319 |
| 2020-10-09 | 2020-10-07 | 4.529 | 0 | -1,603 | ||
| 2020-10-07 | 2020-10-05 | 4.628 | 1,603 | +1,603 | 0.00% | 7,419 |
| 2020-09-25 | 2020-09-23 | 4.791 | 0 | -1,603 | ||
| 2020-09-24 | 2020-09-22 | 4.055 | 1,603 | -1,603 | 0.00% | 6,499 |
| 2020-09-22 | 2020-09-18 | 4.366 | 3,206 | -1,603 | 0.00% | 13,999 |
| 2020-09-21 | 2020-09-17 | 4.354 | 4,809 | -1,604 | 0.00% | 20,938 |
| 2020-09-18 | 2020-09-16 | 4.366 | 6,413 | -3,206 | 0.00% | 28,002 |
| 2020-09-17 | 2020-09-15 | 4.366 | 9,619 | -8,016 | 0.00% | 42,000 |
| 2020-09-16 | 2020-09-14 | 4.466 | 17,635 | -19,237 | 0.00% | 78,761 |
| 2020-09-15 | 2020-09-11 | 3.568 | 36,872 | 0.01% | 131,558 |
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