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 | 0.102 | 346,277,996 | +0 | 8.71% | 35,320,356 |
| 2025-10-13 | 2025-10-09 | 0.103 | 346,277,996 | +0 | 8.71% | 35,666,634 |
| 2025-10-10 | 2025-10-08 | 0.103 | 346,277,996 | +0 | 8.71% | 35,666,634 |
| 2025-10-09 | 2025-10-06 | 0.103 | 346,277,996 | +0 | 8.71% | 35,666,634 |
| 2025-10-08 | 2025-10-03 | 0.104 | 346,277,996 | -25,000 | 8.71% | 36,012,912 |
| 2025-10-06 | 2025-10-02 | 0.104 | 346,302,996 | -5,000 | 8.71% | 36,015,512 |
| 2025-09-30 | 2025-09-26 | 0.102 | 346,307,996 | -85,000 | 8.71% | 35,323,416 |
| 2025-09-22 | 2025-09-18 | 0.098 | 346,392,996 | -40,000 | 8.71% | 33,946,514 |
| 2025-09-19 | 2025-09-17 | 0.104 | 346,432,996 | -3,050,000 | 8.71% | 36,029,032 |
| 2025-09-18 | 2025-09-16 | 0.115 | 349,482,996 | -1,255,000 | 8.79% | 40,190,545 |
| 2025-09-17 | 2025-09-15 | 0.109 | 350,737,996 | -365,000 | 8.82% | 38,230,442 |
| 2025-09-12 | 2025-09-10 | 0.119 | 351,102,996 | -805,000 | 8.83% | 41,781,257 |
| 2025-09-11 | 2025-09-09 | 0.116 | 351,907,996 | -225,000 | 8.85% | 40,821,328 |
| 2025-09-10 | 2025-09-08 | 0.118 | 352,132,996 | -1,150,000 | 8.86% | 41,551,694 |
| 2025-09-09 | 2025-09-05 | 0.119 | 353,282,996 | -320,000 | 8.89% | 42,040,677 |
| 2025-09-08 | 2025-09-04 | 0.107 | 353,602,996 | -40,000 | 8.90% | 37,835,521 |
| 2025-09-04 | 2025-09-02 | 0.107 | 353,642,996 | -20,000 | 8.90% | 37,839,801 |
| 2025-09-02 | 2025-08-29 | 0.109 | 353,662,996 | -5,000 | 8.90% | 38,549,267 |
| 2025-07-07 | 2025-07-03 | 0.126 | 353,667,996 | -195,000 | 8.90% | 44,562,167 |
| 2025-07-04 | 2025-07-02 | 0.140 | 353,862,996 | -10,000 | 8.90% | 49,540,819 |
| 2025-07-02 | 2025-06-27 | 0.117 | 353,872,996 | +205,000 | 8.90% | 41,403,141 |
| 2025-06-25 | 2025-06-23 | 0.129 | 353,667,996 | -145,000 | 8.90% | 45,623,171 |
| 2025-06-20 | 2025-06-18 | 0.132 | 353,812,996 | +145,000 | 8.90% | 46,703,315 |
| 2025-06-11 | 2025-06-09 | 0.129 | 353,667,996 | -60,000 | 8.90% | 45,623,171 |
| 2025-06-10 | 2025-06-06 | 0.120 | 353,727,996 | +60,000 | 8.90% | 42,447,360 |
| 2025-06-06 | 2025-06-04 | 0.118 | 353,667,996 | -160,000 | 8.90% | 41,732,824 |
| 2025-05-27 | 2025-05-23 | 0.120 | 353,827,996 | +100,000 | 8.90% | 42,459,360 |
| 2025-05-22 | 2025-05-20 | 0.131 | 353,727,996 | -10,000 | 8.90% | 46,338,367 |
| 2025-05-21 | 2025-05-19 | 0.123 | 353,737,996 | +70,000 | 8.90% | 43,509,774 |
| 2025-05-19 | 2025-05-15 | 0.155 | 353,667,996 | -75,000 | 8.90% | 54,818,539 |
| 2025-05-16 | 2025-05-14 | 0.127 | 353,742,996 | -200,000 | 8.90% | 44,925,360 |
| 2025-05-15 | 2025-05-13 | 0.120 | 353,942,996 | -40,000 | 8.90% | 42,473,160 |
| 2025-05-14 | 2025-05-12 | 0.119 | 353,982,996 | +250,000 | 8.90% | 42,123,977 |
| 2025-05-13 | 2025-05-09 | 0.138 | 353,732,996 | -80,000 | 8.90% | 48,815,153 |
| 2025-05-12 | 2025-05-08 | 0.115 | 353,812,996 | +30,000 | 8.90% | 40,688,495 |
| 2025-05-09 | 2025-05-07 | 0.127 | 353,782,996 | -190,000 | 8.90% | 44,930,440 |
| 2025-05-08 | 2025-05-06 | 0.120 | 353,972,996 | -290,000 | 8.90% | 42,476,760 |
| 2025-05-06 | 2025-04-30 | 0.128 | 354,262,996 | +110,000 | 8.91% | 45,345,663 |
| 2025-04-30 | 2025-04-28 | 0.121 | 354,152,996 | +175,000 | 8.91% | 42,852,513 |
| 2025-04-28 | 2025-04-24 | 0.116 | 353,977,996 | -95,000 | 8.90% | 41,061,448 |
| 2025-04-24 | 2025-04-22 | 0.120 | 354,072,996 | +215,000 | 8.91% | 42,488,760 |
| 2025-04-23 | 2025-04-17 | 0.129 | 353,857,996 | -190,000 | 8.90% | 45,647,681 |
| 2025-04-22 | 2025-04-16 | 0.129 | 354,047,996 | +150,000 | 8.91% | 45,672,191 |
| 2025-04-10 | 2025-04-08 | 0.103 | 353,897,996 | -150,000 | 8.90% | 36,451,494 |
| 2025-04-09 | 2025-04-07 | 0.098 | 354,047,996 | +190,000 | 8.91% | 34,696,704 |
| 2025-03-31 | 2025-03-27 | 0.100 | 353,857,996 | -50,000 | 8.90% | 35,385,800 |
| 2025-03-27 | 2025-03-25 | 0.100 | 353,907,996 | +50,000 | 8.90% | 35,390,800 |
| 2025-03-19 | 2025-03-17 | 0.123 | 353,857,996 | -115,000 | 8.90% | 43,524,534 |
| 2025-03-18 | 2025-03-14 | 0.120 | 353,972,996 | +115,000 | 8.90% | 42,476,760 |
| 2025-03-12 | 2025-03-10 | 0.108 | 353,857,996 | -140,000 | 8.90% | 38,216,664 |
| 2025-03-10 | 2025-03-06 | 0.135 | 353,997,996 | +140,000 | 8.91% | 47,789,729 |
| 2025-02-10 | 2025-02-06 | 0.167 | 353,857,996 | -100,000 | 8.90% | 59,094,285 |
| 2024-12-16 | 2024-12-12 | 0.155 | 353,957,996 | -20,000 | 8.90% | 54,863,489 |
| 2024-12-04 | 2024-12-02 | 0.097 | 353,977,996 | +20,000 | 8.90% | 34,335,866 |
| 2024-11-14 | 2024-11-12 | 0.120 | 353,957,996 | +353,667,996 | 8.90% | 42,474,960 |
| 2024-10-09 | 2024-10-07 | 0.151 | 290,000 | -50,000 | 0.01% | 43,790 |
| 2024-09-04 | 2024-09-02 | 0.090 | 340,000 | +10,000 | 0.01% | 30,600 |
| 2024-08-29 | 2024-08-27 | 0.090 | 330,000 | +20,000 | 0.01% | 29,700 |
| 2024-08-19 | 2024-08-15 | 0.121 | 310,000 | +10,000 | 0.01% | 37,510 |
| 2024-07-26 | 2024-07-24 | 0.121 | 300,000 | +10,000 | 0.01% | 36,300 |
| 2024-07-10 | 2024-07-08 | 0.132 | 290,000 | +40,000 | 0.01% | 38,280 |
| 2024-05-22 | 2024-05-20 | 0.126 | 250,000 | +50,000 | 0.01% | 31,500 |
| 2024-05-20 | 2024-05-16 | 0.126 | 200,000 | +200,000 | 0.01% | 25,200 |
| 2024-03-05 | 2024-03-01 | 0.065 | 0 | -10,000 | ||
| 2024-03-04 | 2024-02-29 | 0.070 | 10,000 | +5,000 | 0.00% | 700 |
| 2024-03-01 | 2024-02-28 | 0.080 | 5,000 | -10,000 | 0.00% | 400 |
| 2024-02-29 | 2024-02-27 | 0.070 | 15,000 | +15,000 | 0.00% | 1,050 |
| 2023-12-22 | 2023-12-20 | 0.083 | 0 | -5,000 | ||
| 2023-11-27 | 2023-11-23 | 0.089 | 5,000 | +5,000 | 0.00% | 445 |
| 2023-07-10 | 2023-07-06 | 0.087 | 0 | -35,000 | ||
| 2023-07-07 | 2023-07-05 | 0.078 | 35,000 | -85,000 | 0.00% | 2,730 |
| 2023-07-06 | 2023-07-04 | 0.077 | 120,000 | +120,000 | 0.00% | 9,240 |
| 2022-07-21 | 2022-07-19 | 0.129 | 0 | -4 | ||
| 2022-07-14 | 2022-07-12 | 0.129 | 4 | -150 | 0.00% | 1 |
| 2022-07-04 | 2022-06-29 | 0.139 | 154 | -4,294 | 0.00% | 21 |
| 2022-06-27 | 2022-06-23 | 0.141 | 4,448 | +154 | 0.00% | 627 |
| 2022-06-15 | 2022-06-13 | 0.132 | 4,294 | +4,294 | 0.00% | 567 |
| 2022-01-27 | 2022-01-25 | 0.110 | 0 | -45,000 | ||
| 2022-01-14 | 2022-01-12 | 0.140 | 45,000 | -10,000 | 0.00% | 6,300 |
| 2022-01-12 | 2022-01-10 | 0.143 | 55,000 | -10,000 | 0.00% | 7,865 |
| 2022-01-04 | 2021-12-31 | 0.138 | 65,000 | -5,000 | 0.00% | 8,970 |
| 2021-10-11 | 2021-10-07 | 0.160 | 70,000 | -75,000 | 0.00% | 11,200 |
| 2021-06-28 | 2021-06-24 | 0.193 | 145,000 | -5,000 | 0.00% | 27,985 |
| 2021-06-24 | 2021-06-22 | 0.222 | 150,000 | +75,000 | 0.00% | 33,300 |
| 2021-03-03 | 2021-03-01 | 0.280 | 75,000 | +75,000 | 0.00% | 21,000 |
| 2021-01-25 | 2021-01-21 | 0.083 | 0 | -5,000 | ||
| 2021-01-13 | 2021-01-11 | 0.080 | 5,000 | +5,000 | 0.00% | 400 |
| 2007-06-26 | 2007-06-22 | 0 |
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