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 | 0.184 | 64,460 | +0 | 0.01% | 11,861 |
| 2025-10-13 | 2025-10-09 | 0.191 | 64,460 | +0 | 0.01% | 12,312 |
| 2025-10-10 | 2025-10-08 | 0.191 | 64,460 | +0 | 0.01% | 12,312 |
| 2025-10-09 | 2025-10-06 | 0.189 | 64,460 | -16,000 | 0.01% | 12,183 |
| 2025-10-06 | 2025-10-02 | 0.190 | 80,460 | +40,000 | 0.01% | 15,287 |
| 2025-09-19 | 2025-09-17 | 0.170 | 40,460 | -44,000 | 0.01% | 6,878 |
| 2025-09-18 | 2025-09-16 | 0.186 | 84,460 | +44,000 | 0.01% | 15,710 |
| 2025-09-17 | 2025-09-15 | 0.179 | 40,460 | -40,000 | 0.01% | 7,242 |
| 2025-09-16 | 2025-09-12 | 0.163 | 80,460 | +40,000 | 0.01% | 13,115 |
| 2025-08-04 | 2025-07-31 | 0.150 | 40,460 | -4,000 | 0.01% | 6,069 |
| 2025-07-14 | 2025-07-10 | 0.163 | 44,460 | +40,000 | 0.01% | 7,247 |
| 2025-07-09 | 2025-07-07 | 0.164 | 4,460 | -4,000 | 0.00% | 731 |
| 2025-06-25 | 2025-06-23 | 0.178 | 8,460 | +4,000 | 0.00% | 1,506 |
| 2025-06-05 | 2025-06-03 | 0.208 | 4,460 | -12,000 | 0.00% | 928 |
| 2025-05-30 | 2025-05-28 | 0.125 | 16,460 | -20,000 | 0.00% | 2,058 |
| 2025-05-29 | 2025-05-27 | 0.126 | 36,460 | +20,000 | 0.01% | 4,594 |
| 2025-04-23 | 2025-04-17 | 0.169 | 16,460 | +3,212 | 0.00% | 2,781 |
| 2025-04-17 | 2025-04-15 | 0.164 | 13,248 | +6,439 | 0.00% | 2,173 |
| 2025-04-16 | 2025-04-14 | 0.200 | 6,809 | +3,219 | 0.00% | 1,362 |
| 2025-03-20 | 2025-03-18 | 0.283 | 3,590 | -22,536 | 0.00% | 1,017 |
| 2025-03-19 | 2025-03-17 | 0.255 | 26,126 | +22,536 | 0.01% | 6,654 |
| 2024-05-24 | 2024-05-22 | 0.298 | 3,590 | +3,590 | 0.00% | 1,070 |
| 2024-04-29 | 2024-04-25 | 0.270 | 0 | -3,220 | ||
| 2024-04-26 | 2024-04-24 | 0.272 | 3,220 | +3,220 | 0.00% | 876 |
| 2023-03-23 | 2023-03-21 | 0.435 | 0 | -3,220 | ||
| 2023-02-07 | 2023-02-03 | 0.460 | 3,220 | -19,317 | 0.00% | 1,480 |
| 2023-02-06 | 2023-02-02 | 0.460 | 22,537 | +22,537 | 0.01% | 10,360 |
| 2022-11-29 | 2022-11-25 | 0.919 | 0 | -29,592 | ||
| 2022-11-28 | 2022-11-24 | 0.962 | 29,592 | +3,699 | 0.02% | 28,480 |
| 2022-11-25 | 2022-11-23 | 0.898 | 25,893 | +25,893 | 0.01% | 23,240 |
| 2022-11-04 | 2022-11-02 | 0.649 | 0 | -1,850 | ||
| 2022-11-03 | 2022-11-01 | 0.616 | 1,850 | +1,850 | 0.00% | 1,140 |
| 2022-08-30 | 2022-08-26 | 0.670 | 0 | -9,248 | ||
| 2022-08-26 | 2022-08-24 | 0.746 | 9,248 | +9,248 | 0.00% | 6,900 |
| 2022-08-05 | 2022-08-03 | 0.584 | 0 | -1,850 | ||
| 2022-08-04 | 2022-08-02 | 0.551 | 1,850 | +1,850 | 0.00% | 1,020 |
| 2022-07-08 | 2022-07-06 | 0.627 | 0 | -21 | ||
| 2022-06-15 | 2022-06-13 | 0.606 | 21 | +21 | 0.00% | 13 |
| 2022-01-14 | 2022-01-12 | 4.763 | 0 | -3,443 | ||
| 2022-01-13 | 2022-01-11 | 4.763 | 3,443 | +3,443 | 0.00% | 16,399 |
| 2021-11-29 | 2021-11-25 | 4.937 | 0 | -689 | ||
| 2021-11-22 | 2021-11-18 | 5.518 | 689 | +689 | 0.00% | 3,802 |
| 2021-11-08 | 2021-11-04 | 4.821 | 0 | -17,216 | ||
| 2021-10-28 | 2021-10-26 | 2.701 | 17,216 | +17,216 | 0.02% | 46,500 |
| 2015-06-09 | 2015-06-05 | 18.418 | 0 | -8,555 | ||
| 2015-06-04 | 2015-06-02 | 22.004 | 8,555 | -15,135 | 0.02% | 188,247 |
| 2015-06-03 | 2015-06-01 | 22.369 | 23,690 | +23,690 | 0.04% | 529,923 |
| 2014-12-08 | 2014-12-04 | 10.104 | 0 | -42,852 | ||
| 2014-12-04 | 2014-12-02 | 11.952 | 42,852 | +42,852 | 0.08% | 512,156 |
| 2007-06-26 | 2007-06-22 | 9.765 | 0 |
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