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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.265 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.255 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.275 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.265 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.260 | 0 | -24,000 | ||
| 2025-09-15 | 2025-09-11 | 0.255 | 24,000 | +24,000 | 0.00% | 6,120 |
| 2025-08-25 | 2025-08-21 | 0.270 | 0 | -2,000 | ||
| 2025-08-22 | 2025-08-20 | 0.275 | 2,000 | -2,000 | 0.00% | 550 |
| 2025-08-21 | 2025-08-19 | 0.275 | 4,000 | +4,000 | 0.00% | 1,100 |
| 2025-06-09 | 2025-06-05 | 0.260 | 0 | -2,000 | ||
| 2025-06-04 | 2025-06-02 | 0.246 | 2,000 | +2,000 | 0.00% | 492 |
| 2025-03-26 | 2025-03-24 | 0.275 | 0 | -8,000 | ||
| 2025-03-25 | 2025-03-21 | 0.270 | 8,000 | +8,000 | 0.00% | 2,160 |
| 2024-12-18 | 2024-12-16 | 0.310 | 0 | -10,000 | ||
| 2024-12-13 | 2024-12-11 | 0.310 | 10,000 | +10,000 | 0.00% | 3,100 |
| 2024-12-03 | 2024-11-29 | 0.365 | 0 | -8,000 | ||
| 2024-11-29 | 2024-11-27 | 0.360 | 8,000 | +2,000 | 0.00% | 2,880 |
| 2024-11-28 | 2024-11-26 | 0.370 | 6,000 | +6,000 | 0.00% | 2,220 |
| 2024-10-02 | 2024-09-27 | 0.420 | 0 | -2,000 | ||
| 2024-09-25 | 2024-09-23 | 0.420 | 2,000 | +2,000 | 0.00% | 840 |
| 2024-07-22 | 2024-07-18 | 0.435 | 0 | -4,000 | ||
| 2024-07-15 | 2024-07-11 | 0.450 | 4,000 | +4,000 | 0.00% | 1,800 |
| 2024-07-03 | 2024-06-28 | 0.475 | 0 | -2,000 | ||
| 2024-06-25 | 2024-06-21 | 0.460 | 2,000 | -4,000 | 0.00% | 920 |
| 2024-06-24 | 2024-06-20 | 0.495 | 6,000 | +6,000 | 0.00% | 2,970 |
| 2024-06-21 | 2024-06-19 | 0.530 | 0 | -4,000 | ||
| 2024-06-19 | 2024-06-17 | 0.510 | 4,000 | +4,000 | 0.00% | 2,040 |
| 2024-05-22 | 2024-05-20 | 0.550 | 0 | -4,000 | ||
| 2024-05-21 | 2024-05-17 | 0.540 | 4,000 | +4,000 | 0.00% | 2,160 |
| 2023-10-05 | 2023-10-03 | 1.013 | 0 | -1,975 | ||
| 2023-10-04 | 2023-09-29 | 0.972 | 1,975 | +1,975 | 0.00% | 1,920 |
| 2023-06-01 | 2023-05-30 | 1.144 | 0 | -472 | ||
| 2023-05-03 | 2023-04-28 | 1.154 | 472 | -3,777 | 0.00% | 545 |
| 2023-05-02 | 2023-04-27 | 1.165 | 4,249 | +3,777 | 0.00% | 4,950 |
| 2022-11-29 | 2022-11-25 | 1.203 | 472 | +11 | 0.00% | 568 |
| 2022-11-16 | 2022-11-14 | 1.094 | 461 | -1,560 | 0.00% | 504 |
| 2022-07-26 | 2022-07-22 | 1.257 | 2,021 | -1 | 0.00% | 2,540 |
| 2022-07-08 | 2022-07-06 | 1.257 | 2,022 | -1,286 | 0.00% | 2,541 |
| 2022-06-28 | 2022-06-24 | 1.346 | 3,308 | +139 | 0.00% | 4,452 |
| 2022-06-27 | 2022-06-23 | 1.323 | 3,169 | +443 | 0.00% | 4,194 |
| 2022-06-15 | 2022-06-13 | 1.312 | 2,726 | +1,232 | 0.00% | 3,577 |
| 2021-11-29 | 2021-11-25 | 1.499 | 1,494 | +28 | 0.00% | 2,239 |
| 2021-06-30 | 2021-06-28 | 1.571 | 1,466 | +56 | 0.00% | 2,303 |
| 2020-11-30 | 2020-11-26 | 1.217 | 1,410 | +35 | 0.00% | 1,716 |
| 2020-08-28 | 2020-08-26 | 1.331 | 1,375 | +67 | 0.00% | 1,830 |
| 2019-12-02 | 2019-11-28 | 1.479 | 1,308 | +28 | 0.00% | 1,935 |
| 2019-08-30 | 2019-08-28 | 1.654 | 1,280 | +54 | 0.00% | 2,117 |
| 2019-03-05 | 2019-03-01 | 2.868 | 1,226 | +242 | 0.00% | 3,516 |
| 2018-12-03 | 2018-11-29 | 2.465 | 984 | +17 | 0.00% | 2,425 |
| 2018-08-24 | 2018-08-22 | 2.449 | 967 | +35 | 0.00% | 2,368 |
| 2017-11-29 | 2017-11-27 | 2.544 | 932 | +15 | 0.00% | 2,371 |
| 2017-08-25 | 2017-08-22 | 2.934 | 917 | +30 | 0.00% | 2,690 |
| 2017-03-21 | 2017-03-17 | 2.629 | 887 | -12,598 | 0.00% | 2,332 |
| 2017-03-17 | 2017-03-15 | 2.629 | 13,485 | -688 | 0.00% | 35,453 |
| 2017-03-16 | 2017-03-14 | 2.629 | 14,173 | -10,498 | 0.00% | 37,262 |
| 2016-11-29 | 2016-11-25 | 2.672 | 24,671 | +393 | 0.00% | 65,912 |
| 2016-08-25 | 2016-08-23 | 2.617 | 24,278 | +927 | 0.00% | 63,527 |
| 2016-02-23 | 2016-02-19 | 2.496 | 23,351 | +7,784 | 0.00% | 58,281 |
| 2016-01-04 | 2015-12-29 | 3.391 | 15,567 | +1,797 | 0.00% | 52,781 |
| 2015-11-30 | 2015-11-26 | 3.221 | 13,770 | +248 | 0.00% | 44,352 |
| 2015-11-17 | 2015-11-13 | 3.337 | 13,522 | +13,522 | 0.00% | 45,120 |
| 2007-06-26 | 2007-06-22 | 4.807 | 0 |
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