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 | 0.880 | 112,800 | +0 | 0.01% | 99,264 |
| 2025-10-13 | 2025-10-09 | 0.880 | 112,800 | +0 | 0.01% | 99,264 |
| 2025-10-10 | 2025-10-08 | 0.860 | 112,800 | +56,000 | 0.01% | 97,008 |
| 2025-10-09 | 2025-10-06 | 0.810 | 56,800 | +4,000 | 0.01% | 46,008 |
| 2025-10-08 | 2025-10-03 | 0.980 | 52,800 | +4,000 | 0.01% | 51,744 |
| 2025-10-06 | 2025-10-02 | 1.370 | 48,800 | +48,000 | 0.01% | 66,856 |
| 2025-08-11 | 2025-08-07 | 0.630 | 800 | -8,000 | 0.00% | 504 |
| 2025-08-08 | 2025-08-06 | 0.590 | 8,800 | +8,000 | 0.00% | 5,192 |
| 2025-08-07 | 2025-08-05 | 0.740 | 800 | -6,000 | 0.00% | 592 |
| 2025-08-06 | 2025-08-04 | 0.660 | 6,800 | +6,000 | 0.00% | 4,488 |
| 2025-02-19 | 2025-02-17 | 0.241 | 800 | -10,000 | 0.00% | 193 |
| 2024-12-13 | 2024-12-11 | 0.255 | 10,800 | +8,000 | 0.00% | 2,754 |
| 2024-12-12 | 2024-12-10 | 0.265 | 2,800 | +2,000 | 0.00% | 742 |
| 2024-10-17 | 2024-10-15 | 0.265 | 800 | -2,000 | 0.00% | 212 |
| 2024-10-16 | 2024-10-14 | 0.290 | 2,800 | +2,000 | 0.00% | 812 |
| 2023-10-04 | 2023-09-29 | 0.550 | 800 | -2,000 | 0.00% | 440 |
| 2023-10-03 | 2023-09-28 | 0.990 | 2,800 | +2,000 | 0.00% | 2,772 |
| 2023-07-03 | 2023-06-29 | 0.550 | 800 | -2,000 | 0.00% | 440 |
| 2023-06-30 | 2023-06-28 | 0.550 | 2,800 | +2,000 | 0.00% | 1,540 |
| 2023-06-01 | 2023-05-30 | 0.600 | 800 | -4,000 | 0.00% | 480 |
| 2023-05-31 | 2023-05-29 | 0.590 | 4,800 | +4,000 | 0.00% | 2,832 |
| 2023-03-17 | 2023-03-15 | 0.650 | 800 | -4,000 | 0.00% | 520 |
| 2023-03-16 | 2023-03-14 | 0.650 | 4,800 | +4,000 | 0.00% | 3,120 |
| 2023-03-10 | 2023-03-08 | 0.700 | 800 | -4,000 | 0.00% | 560 |
| 2023-03-06 | 2023-03-02 | 0.680 | 4,800 | +4,000 | 0.00% | 3,264 |
| 2023-02-27 | 2023-02-23 | 0.690 | 800 | -2,000 | 0.00% | 552 |
| 2023-02-23 | 2023-02-21 | 0.690 | 2,800 | +2,000 | 0.00% | 1,932 |
| 2023-01-04 | 2022-12-30 | 0.500 | 800 | -2,000 | 0.00% | 400 |
| 2022-12-21 | 2022-12-19 | 0.490 | 2,800 | +2,000 | 0.00% | 1,372 |
| 2022-09-21 | 2022-09-19 | 0.630 | 800 | -30,000 | 0.00% | 504 |
| 2022-09-16 | 2022-09-14 | 0.550 | 30,800 | +30,000 | 0.00% | 16,940 |
| 2022-08-02 | 2022-07-29 | 0.740 | 800 | -168,000 | 0.00% | 592 |
| 2022-08-01 | 2022-07-28 | 0.750 | 168,800 | +168,000 | 0.03% | 126,600 |
| 2022-07-11 | 2022-07-07 | 0.920 | 800 | -66 | 0.00% | 736 |
| 2022-07-07 | 2022-07-05 | 0.920 | 866 | -906 | 0.00% | 797 |
| 2022-06-27 | 2022-06-23 | 1.040 | 1,772 | +66 | 0.00% | 1,843 |
| 2022-06-15 | 2022-06-13 | 1.650 | 1,706 | +906 | 0.00% | 2,815 |
| 2022-04-29 | 2022-04-27 | 1.640 | 800 | -4,000 | 0.00% | 1,312 |
| 2022-04-22 | 2022-04-20 | 1.640 | 4,800 | +4,000 | 0.00% | 7,872 |
| 2022-04-21 | 2022-04-19 | 1.780 | 800 | -4,000 | 0.00% | 1,424 |
| 2022-04-20 | 2022-04-14 | 1.740 | 4,800 | +4,000 | 0.00% | 8,352 |
| 2022-03-15 | 2022-03-11 | 2.100 | 800 | -2,000 | 0.00% | 1,680 |
| 2022-03-14 | 2022-03-10 | 1.990 | 2,800 | +2,000 | 0.00% | 5,572 |
| 2022-01-25 | 2022-01-21 | 3.250 | 800 | -6,000 | 0.00% | 2,600 |
| 2022-01-24 | 2022-01-20 | 3.250 | 6,800 | -2,000 | 0.00% | 22,100 |
| 2021-11-25 | 2021-11-23 | 3.850 | 8,800 | -2,000 | 0.00% | 33,880 |
| 2021-11-18 | 2021-11-16 | 3.850 | 10,800 | +2,000 | 0.00% | 41,580 |
| 2021-11-16 | 2021-11-12 | 4.200 | 8,800 | -2,000 | 0.00% | 36,960 |
| 2021-11-12 | 2021-11-10 | 4.210 | 10,800 | +2,000 | 0.00% | 45,468 |
| 2021-11-11 | 2021-11-09 | 4.380 | 8,800 | -2,000 | 0.00% | 38,544 |
| 2021-11-10 | 2021-11-08 | 3.890 | 10,800 | +2,000 | 0.00% | 42,012 |
| 2021-06-24 | 2021-06-22 | 5.930 | 8,800 | -8,000 | 0.00% | 52,184 |
| 2021-06-11 | 2021-06-09 | 6.650 | 16,800 | +8,000 | 0.00% | 111,720 |
| 2021-05-10 | 2021-05-06 | 5.350 | 8,800 | -10,000 | 0.00% | 47,080 |
| 2021-04-22 | 2021-04-20 | 6.000 | 18,800 | -10,000 | 0.00% | 112,800 |
| 2021-04-16 | 2021-04-14 | 5.100 | 28,800 | +10,000 | 0.00% | 146,880 |
| 2021-03-31 | 2021-03-29 | 4.430 | 18,800 | +8,000 | 0.00% | 83,284 |
| 2021-03-22 | 2021-03-18 | 4.460 | 10,800 | -6,000 | 0.00% | 48,168 |
| 2021-03-10 | 2021-03-08 | 4.320 | 16,800 | -2,000 | 0.00% | 72,576 |
| 2021-03-05 | 2021-03-03 | 4.450 | 18,800 | +6,000 | 0.00% | 83,660 |
| 2021-03-03 | 2021-03-01 | 4.450 | 12,800 | +2,000 | 0.00% | 56,960 |
| 2020-09-29 | 2020-09-25 | 3.950 | 10,800 | -38,000 | 0.00% | 42,660 |
| 2020-09-28 | 2020-09-24 | 4.020 | 48,800 | -2,000 | 0.01% | 196,176 |
| 2020-09-25 | 2020-09-23 | 4.010 | 50,800 | -12,000 | 0.01% | 203,708 |
| 2020-09-22 | 2020-09-18 | 4.120 | 62,800 | +52,000 | 0.01% | 258,736 |
| 2018-06-07 | 2018-06-05 | 4.340 | 10,800 | -8,000 | 0.00% | 46,872 |
| 2018-05-25 | 2018-05-23 | 4.450 | 18,800 | +8,000 | 0.00% | 83,660 |
| 2015-10-23 | 2015-10-20 | 3.150 | 10,800 | +10,000 | 0.00% | 34,020 |
| 2015-02-13 | 2015-02-11 | 1.150 | 800 | -100,000 | 0.00% | 920 |
| 2015-02-12 | 2015-02-10 | 1.080 | 100,800 | +100,000 | 0.04% | 108,864 |
| 2014-08-29 | 2014-08-27 | 1.150 | 800 | -40,000 | 0.00% | 920 |
| 2014-08-07 | 2014-08-05 | 1.080 | 40,800 | +40,000 | 0.01% | 44,064 |
| 2013-12-02 | 2013-11-28 | 1.110 | 800 | -12,000 | 0.00% | 888 |
| 2013-11-21 | 2013-11-19 | 1.120 | 12,800 | +12,000 | 0.00% | 14,336 |
| 2013-11-18 | 2013-11-14 | 1.330 | 800 | -54,000 | 0.00% | 1,064 |
| 2013-11-15 | 2013-11-13 | 1.300 | 54,800 | +54,000 | 0.02% | 71,240 |
| 2013-11-01 | 2013-10-30 | 1.310 | 800 | -8,000 | 0.00% | 1,048 |
| 2013-10-31 | 2013-10-29 | 1.440 | 8,800 | +8,000 | 0.00% | 12,672 |
| 2013-10-29 | 2013-10-25 | 1.210 | 800 | -30,000 | 0.00% | 968 |
| 2013-10-28 | 2013-10-24 | 1.450 | 30,800 | +30,000 | 0.01% | 44,660 |
| 2012-10-03 | 2012-09-27 | 0.700 | 800 | -39,200 | 0.00% | 560 |
| 2012-09-17 | 2012-09-13 | 0.650 | 40,000 | +39,200 | 0.02% | 26,000 |
| 2012-08-13 | 2012-08-09 | 0.900 | 800 | -6,400 | 0.00% | 720 |
| 2012-08-08 | 2012-08-06 | 0.950 | 7,200 | +6,400 | 0.00% | 6,840 |
| 2011-03-03 | 2011-03-01 | 2.050 | 800 | -24,000 | 0.00% | 1,640 |
| 2011-01-10 | 2011-01-06 | 2.200 | 24,800 | +24,000 | 0.01% | 54,560 |
| 2010-09-29 | 2010-09-27 | 2.500 | 800 | -8,000 | 0.00% | 2,000 |
| 2010-09-28 | 2010-09-24 | 2.450 | 8,800 | +4,000 | 0.00% | 21,560 |
| 2010-09-27 | 2010-09-22 | 2.700 | 4,800 | +4,000 | 0.00% | 12,960 |
| 2010-02-26 | 2010-02-24 | 1.750 | 800 | -4,000 | 0.00% | 1,400 |
| 2010-02-22 | 2010-02-18 | 1.750 | 4,800 | -4,000 | 0.00% | 8,400 |
| 2010-02-19 | 2010-02-17 | 1.800 | 8,800 | +8,000 | 0.00% | 15,840 |
| 2010-02-04 | 2010-02-02 | 1.900 | 800 | +800 | 0.00% | 1,520 |
| 2009-03-16 | 2009-03-12 | 1.250 | 0 | -4,000 | ||
| 2009-03-06 | 2009-03-04 | 1.400 | 4,000 | +4,000 | 0.00% | 5,600 |
| 2008-05-29 | 2008-05-27 | 3.050 | 0 | -800 | ||
| 2008-05-28 | 2008-05-26 | 3.050 | 800 | -1,600 | 0.00% | 2,440 |
| 2008-03-05 | 2008-03-03 | 4.200 | 2,400 | +2,400 | 0.00% | 10,080 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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