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 | 0.420 | 1,660,000 | +0 | 0.63% | 697,200 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,660,000 | +0 | 0.63% | 713,800 |
| 2025-10-10 | 2025-10-08 | 0.445 | 1,660,000 | +20,000 | 0.63% | 738,700 |
| 2025-10-09 | 2025-10-06 | 0.455 | 1,640,000 | +30,000 | 0.63% | 746,200 |
| 2025-10-08 | 2025-10-03 | 0.455 | 1,610,000 | -95,000 | 0.61% | 732,550 |
| 2025-10-06 | 2025-10-02 | 0.405 | 1,705,000 | +60,000 | 0.65% | 690,525 |
| 2025-10-03 | 2025-09-30 | 0.420 | 1,645,000 | +40,000 | 0.63% | 690,900 |
| 2025-10-02 | 2025-09-29 | 0.445 | 1,605,000 | +40,000 | 0.61% | 714,225 |
| 2025-09-30 | 2025-09-26 | 0.450 | 1,565,000 | -70,000 | 0.60% | 704,250 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,635,000 | -40,000 | 0.62% | 670,350 |
| 2025-09-26 | 2025-09-24 | 0.380 | 1,675,000 | +65,000 | 0.64% | 636,500 |
| 2025-09-25 | 2025-09-23 | 0.420 | 1,610,000 | +35,000 | 0.61% | 676,200 |
| 2025-09-24 | 2025-09-22 | 0.425 | 1,575,000 | +40,000 | 0.60% | 669,375 |
| 2025-09-23 | 2025-09-19 | 0.450 | 1,535,000 | +40,000 | 0.59% | 690,750 |
| 2025-09-22 | 2025-09-18 | 0.455 | 1,495,000 | +20,000 | 0.57% | 680,225 |
| 2025-09-19 | 2025-09-17 | 0.485 | 1,475,000 | -5,000 | 0.56% | 715,375 |
| 2025-09-18 | 2025-09-16 | 0.445 | 1,480,000 | +30,000 | 0.56% | 658,600 |
| 2025-09-17 | 2025-09-15 | 0.470 | 1,450,000 | -40,000 | 0.55% | 681,500 |
| 2025-09-16 | 2025-09-12 | 0.430 | 1,490,000 | +20,000 | 0.57% | 640,700 |
| 2025-09-15 | 2025-09-11 | 0.440 | 1,470,000 | -25,000 | 0.56% | 646,800 |
| 2025-09-12 | 2025-09-10 | 0.415 | 1,495,000 | -20,000 | 0.57% | 620,425 |
| 2025-09-10 | 2025-09-08 | 0.370 | 1,515,000 | +740,000 | 0.58% | 560,550 |
| 2025-09-09 | 2025-09-05 | 0.370 | 775,000 | +50,000 | 0.30% | 286,750 |
| 2025-09-08 | 2025-09-04 | 0.390 | 725,000 | -50,000 | 0.28% | 282,750 |
| 2025-09-05 | 2025-09-03 | 0.355 | 775,000 | -55,000 | 0.30% | 275,125 |
| 2025-09-04 | 2025-09-02 | 0.305 | 830,000 | +20,000 | 0.32% | 253,150 |
| 2025-09-03 | 2025-09-01 | 0.315 | 810,000 | +35,000 | 0.31% | 255,150 |
| 2025-09-02 | 2025-08-29 | 0.355 | 775,000 | -5,000 | 0.30% | 275,125 |
| 2025-09-01 | 2025-08-28 | 0.360 | 780,000 | +20,000 | 0.30% | 280,800 |
| 2025-08-29 | 2025-08-27 | 0.390 | 760,000 | -5,000 | 0.29% | 296,400 |
| 2025-08-27 | 2025-08-25 | 0.390 | 765,000 | +10,000 | 0.29% | 298,350 |
| 2025-08-26 | 2025-08-22 | 0.400 | 755,000 | -10,000 | 0.29% | 302,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 765,000 | +100,000 | 0.29% | 290,700 |
| 2025-08-22 | 2025-08-20 | 0.420 | 665,000 | +30,000 | 0.25% | 279,300 |
| 2025-08-21 | 2025-08-19 | 0.460 | 635,000 | +110,000 | 0.24% | 292,100 |
| 2025-08-20 | 2025-08-18 | 0.450 | 525,000 | +35,000 | 0.20% | 236,250 |
| 2025-08-19 | 2025-08-15 | 0.460 | 490,000 | +20,000 | 0.19% | 225,400 |
| 2025-08-15 | 2025-08-13 | 0.480 | 470,000 | +10,000 | 0.18% | 225,600 |
| 2025-08-14 | 2025-08-12 | 0.500 | 460,000 | +15,000 | 0.18% | 230,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 445,000 | -80,000 | 0.17% | 235,850 |
| 2025-08-12 | 2025-08-08 | 0.425 | 525,000 | +55,000 | 0.20% | 223,125 |
| 2025-08-11 | 2025-08-07 | 0.485 | 470,000 | +20,000 | 0.18% | 227,950 |
| 2025-08-08 | 2025-08-06 | 0.470 | 450,000 | +280,000 | 0.17% | 211,500 |
| 2025-08-07 | 2025-08-05 | 0.410 | 170,000 | -115,000 | 0.06% | 69,700 |
| 2025-08-06 | 2025-08-04 | 0.305 | 285,000 | +20,000 | 0.11% | 86,925 |
| 2025-08-05 | 2025-08-01 | 0.305 | 265,000 | -30,000 | 0.10% | 80,825 |
| 2025-08-04 | 2025-07-31 | 0.295 | 295,000 | +70,000 | 0.11% | 87,025 |
| 2025-08-01 | 2025-07-30 | 0.325 | 225,000 | +45,000 | 0.09% | 73,125 |
| 2025-07-31 | 2025-07-29 | 0.380 | 180,000 | -65,000 | 0.07% | 68,400 |
| 2025-07-30 | 2025-07-28 | 0.265 | 245,000 | +65,000 | 0.09% | 64,925 |
| 2025-07-02 | 2025-06-27 | 0.075 | 180,000 | +10,000 | 0.07% | 13,500 |
| 2025-06-30 | 2025-06-26 | 0.096 | 170,000 | +25,000 | 0.06% | 16,320 |
| 2025-06-25 | 2025-06-23 | 0.102 | 145,000 | +40,000 | 0.06% | 14,790 |
| 2025-05-19 | 2025-05-15 | 0.105 | 105,000 | +35,000 | 0.04% | 11,025 |
| 2025-05-02 | 2025-04-29 | 0.080 | 70,000 | +50,000 | 0.03% | 5,600 |
| 2024-12-03 | 2024-11-29 | 0.076 | 20,000 | -20,000 | 0.01% | 1,520 |
| 2024-11-12 | 2024-11-08 | 0.072 | 40,000 | +20,000 | 0.02% | 2,880 |
| 2024-11-11 | 2024-11-07 | 0.077 | 20,000 | -20,000 | 0.01% | 1,540 |
| 2024-11-08 | 2024-11-06 | 0.071 | 40,000 | +20,000 | 0.02% | 2,840 |
| 2024-08-20 | 2024-08-16 | 0.066 | 20,000 | -10,000 | 0.01% | 1,320 |
| 2024-06-04 | 2024-05-31 | 0.060 | 30,000 | +30,000 | 0.01% | 1,800 |
| 2023-08-28 | 2023-08-24 | 0.060 | 0 | -4,750 | ||
| 2023-01-03 | 2022-12-29 | 0.115 | 4,750 | -150 | 0.00% | 546 |
| 2022-06-27 | 2022-06-23 | 0.155 | 4,900 | +150 | 0.00% | 760 |
| 2022-06-15 | 2022-06-13 | 0.155 | 4,750 | +4,750 | 0.00% | 736 |
| 2022-05-24 | 2022-05-20 | 0.155 | 0 | -5,000 | ||
| 2022-05-18 | 2022-05-16 | 0.155 | 5,000 | -5,000 | 0.00% | 775 |
| 2022-05-17 | 2022-05-13 | 0.189 | 10,000 | -10,000 | 0.00% | 1,890 |
| 2022-05-06 | 2022-05-04 | 0.187 | 20,000 | +20,000 | 0.01% | 3,740 |
| 2022-04-29 | 2022-04-27 | 0.170 | 0 | -20,000 | ||
| 2022-04-27 | 2022-04-25 | 0.163 | 20,000 | +20,000 | 0.01% | 3,260 |
| 2015-07-10 | 2015-07-08 | 0.400 | 0 | -5,000 | ||
| 2015-05-13 | 2015-05-11 | 0.820 | 5,000 | +5,000 | 0.00% | 4,100 |
| 2015-04-08 | 2015-04-01 | 0.660 | 0 | -5,000 | ||
| 2015-03-02 | 2015-02-26 | 0.360 | 5,000 | +5,000 | 0.00% | 1,800 |
| 2013-08-16 | 2013-08-13 | 0.305 | 0 | -25,000 | ||
| 2013-04-05 | 2013-04-02 | 0.194 | 25,000 | -220,000 | 0.02% | 4,850 |
| 2012-10-25 | 2012-10-22 | 0.151 | 245,000 | +220,000 | 0.22% | 36,995 |
| 2011-02-01 | 2011-01-28 | 0.335 | 25,000 | +25,000 | 0.02% | 8,375 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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