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 | 0.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.724 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.724 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.766 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.766 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.766 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.766 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.766 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.766 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.724 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.724 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.724 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.755 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.755 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.755 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.766 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.745 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.755 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.807 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.807 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.807 | 0 | -38,666 | ||
| 2025-08-05 | 2025-08-01 | 0.621 | 38,666 | +38,666 | 0.00% | 24,000 |
| 2025-07-24 | 2025-07-22 | 0.641 | 0 | -3,867 | ||
| 2025-07-23 | 2025-07-21 | 0.641 | 3,867 | +3,867 | 0.00% | 2,480 |
| 2025-02-19 | 2025-02-17 | 0.579 | 0 | -7,187 | ||
| 2025-02-03 | 2025-01-24 | 0.529 | 7,187 | +3,593 | 0.00% | 3,800 |
| 2025-01-24 | 2025-01-22 | 0.534 | 3,594 | +3,594 | 0.00% | 1,920 |
| 2024-07-29 | 2024-07-25 | 0.698 | 0 | -6,873 | ||
| 2024-06-04 | 2024-05-31 | 0.615 | 6,873 | +241 | 0.00% | 4,228 |
| 2023-09-14 | 2023-09-12 | 0.505 | 6,632 | +289 | 0.00% | 3,346 |
| 2022-06-27 | 2022-06-23 | 0.795 | 6,343 | +6,343 | 0.00% | 5,040 |
| 2021-11-02 | 2021-10-29 | 1.017 | 0 | -6,213 | ||
| 2021-10-26 | 2021-10-22 | 1.017 | 6,213 | +6,213 | 0.00% | 6,320 |
| 2015-04-15 | 2015-04-13 | 0.903 | 0 | -48,181 | ||
| 2014-12-18 | 2014-12-16 | 0.851 | 48,181 | -11,563 | 0.01% | 41,000 |
| 2014-12-16 | 2014-12-12 | 0.851 | 59,744 | +11,563 | 0.01% | 50,840 |
| 2013-09-23 | 2013-09-18 | 1.004 | 48,181 | +866 | 0.01% | 48,370 |
| 2013-05-24 | 2013-05-22 | 1.124 | 47,315 | +1,043 | 0.01% | 53,172 |
| 2012-09-17 | 2012-09-13 | 1.105 | 46,272 | +1,030 | 0.01% | 51,138 |
| 2012-05-25 | 2012-05-23 | 1.117 | 45,242 | +2,267 | 0.01% | 50,532 |
| 2011-05-27 | 2011-05-25 | 1.510 | 42,975 | +1,254 | 0.01% | 64,893 |
| 2011-04-27 | 2011-04-21 | 1.630 | 41,721 | -30,040 | 0.01% | 67,999 |
| 2011-04-12 | 2011-04-08 | 1.702 | 71,761 | +41,722 | 0.01% | 122,120 |
| 2011-03-02 | 2011-02-28 | 1.678 | 30,039 | -55,073 | 0.00% | 50,399 |
| 2011-02-23 | 2011-02-21 | 1.726 | 85,112 | +55,073 | 0.01% | 146,881 |
| 2011-01-17 | 2011-01-13 | 1.774 | 30,039 | -36,715 | 0.00% | 53,279 |
| 2011-01-13 | 2011-01-11 | 1.894 | 66,754 | -33,377 | 0.01% | 126,400 |
| 2011-01-12 | 2011-01-10 | 1.870 | 100,131 | +70,092 | 0.02% | 187,200 |
| 2010-12-17 | 2010-12-15 | 1.510 | 30,039 | +30,039 | 0.00% | 45,359 |
| 2010-11-09 | 2010-11-05 | 1.582 | 0 | -38,384 | ||
| 2010-09-08 | 2010-09-06 | 1.486 | 38,384 | +38,384 | 0.01% | 57,041 |
| 2009-08-28 | 2009-08-26 | 1.833 | 0 | -78,562 | ||
| 2009-08-12 | 2009-08-10 | 1.935 | 78,562 | +78,562 | 0.01% | 152,001 |
| 2009-07-06 | 2009-07-02 | 1.527 | 0 | -14,141 | ||
| 2009-06-15 | 2009-06-11 | 1.375 | 14,141 | +14,141 | 0.00% | 19,440 |
| 2009-06-02 | 2009-05-29 | 1.197 | 0 | -9,427 | ||
| 2009-05-13 | 2009-05-11 | 1.247 | 9,427 | +9,427 | 0.00% | 11,760 |
| 2009-04-30 | 2009-04-28 | 0.955 | 0 | -20,426 | ||
| 2009-04-23 | 2009-04-21 | 0.993 | 20,426 | -10,999 | 0.00% | 20,280 |
| 2009-04-07 | 2009-04-03 | 0.967 | 31,425 | +31,425 | 0.01% | 30,400 |
| 2007-06-26 | 2007-06-22 | 3.224 | 0 |
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