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 | 0.077 | 265,000 | +0 | 0.04% | 20,405 |
| 2025-10-13 | 2025-10-09 | 0.080 | 265,000 | +0 | 0.04% | 21,200 |
| 2025-10-10 | 2025-10-08 | 0.079 | 265,000 | +5,000 | 0.04% | 20,935 |
| 2025-10-09 | 2025-10-06 | 0.081 | 260,000 | +250,000 | 0.04% | 21,060 |
| 2025-09-04 | 2025-09-02 | 0.120 | 10,000 | -5,000 | 0.00% | 1,200 |
| 2025-08-28 | 2025-08-26 | 0.127 | 15,000 | -5,000 | 0.00% | 1,905 |
| 2025-08-19 | 2025-08-15 | 0.125 | 20,000 | +5,000 | 0.00% | 2,500 |
| 2025-08-15 | 2025-08-13 | 0.128 | 15,000 | -5,000 | 0.00% | 1,920 |
| 2025-08-11 | 2025-08-07 | 0.145 | 20,000 | +5,000 | 0.00% | 2,900 |
| 2025-08-08 | 2025-08-06 | 0.159 | 15,000 | +5,000 | 0.00% | 2,385 |
| 2025-07-30 | 2025-07-28 | 0.127 | 10,000 | +5,000 | 0.00% | 1,270 |
| 2025-07-25 | 2025-07-23 | 0.109 | 5,000 | -710 | 0.00% | 545 |
| 2025-02-12 | 2025-02-10 | 0.290 | 5,710 | +5,000 | 0.00% | 1,656 |
| 2025-02-11 | 2025-02-07 | 0.330 | 710 | -180,000 | 0.00% | 234 |
| 2024-09-03 | 2024-08-30 | 0.400 | 180,710 | +85,000 | 0.03% | 72,284 |
| 2024-04-08 | 2024-04-03 | 0.495 | 95,710 | +25,000 | 0.02% | 47,376 |
| 2024-03-22 | 2024-03-20 | 0.495 | 70,710 | +15,000 | 0.01% | 35,001 |
| 2024-02-15 | 2024-02-09 | 0.420 | 55,710 | +55,000 | 0.01% | 23,398 |
| 2022-11-03 | 2022-11-01 | 0.242 | 710 | -10 | 0.00% | 172 |
| 2022-10-12 | 2022-10-10 | 0.242 | 720 | -50 | 0.00% | 174 |
| 2022-06-27 | 2022-06-23 | 0.230 | 770 | +60 | 0.00% | 177 |
| 2022-06-15 | 2022-06-13 | 0.230 | 710 | +710 | 0.00% | 163 |
| 2015-04-21 | 2015-04-17 | 8.850 | 0 | -850 | ||
| 2014-07-09 | 2014-07-07 | 3.751 | 850 | +52 | 0.00% | 3,188 |
| 2014-05-28 | 2014-05-26 | 4.103 | 798 | -78,966 | 0.01% | 3,274 |
| 2014-05-14 | 2014-05-12 | 3.847 | 79,764 | +78,966 | 0.65% | 306,889 |
| 2014-05-13 | 2014-05-09 | 4.129 | 798 | -108 | 0.01% | 3,295 |
| 2014-05-05 | 2014-04-30 | 4.223 | 906 | -586 | 0.01% | 3,826 |
| 2014-04-28 | 2014-04-24 | 5.443 | 1,492 | +1,439 | 0.01% | 8,121 |
| 2014-04-22 | 2014-04-16 | 6.663 | 53 | +53 | 0.00% | 353 |
| 2013-09-23 | 2013-09-18 | 15.108 | 0 | -426 | ||
| 2009-12-09 | 2009-12-07 | 80.703 | 426 | +213 | 0.01% | 34,379 |
| 2009-12-03 | 2009-12-01 | 84.457 | 213 | +213 | 0.00% | 17,989 |
| 2007-06-26 | 2007-06-22 | 0 |
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