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 | 0.870 | 830,000 | +0 | 0.08% | 722,100 |
| 2025-10-13 | 2025-10-09 | 0.930 | 830,000 | +0 | 0.08% | 771,900 |
| 2025-10-10 | 2025-10-08 | 0.950 | 830,000 | +5,000 | 0.08% | 788,500 |
| 2025-10-09 | 2025-10-06 | 0.980 | 825,000 | -5,000 | 0.08% | 808,500 |
| 2025-10-08 | 2025-10-03 | 0.880 | 830,000 | +15,000 | 0.08% | 730,400 |
| 2025-10-06 | 2025-10-02 | 0.930 | 815,000 | -40,000 | 0.08% | 757,950 |
| 2025-10-03 | 2025-09-30 | 0.940 | 855,000 | -10,000 | 0.08% | 803,700 |
| 2025-10-02 | 2025-09-29 | 1.000 | 865,000 | +15,000 | 0.08% | 865,000 |
| 2025-09-29 | 2025-09-25 | 1.070 | 850,000 | -5,000 | 0.08% | 909,500 |
| 2025-09-26 | 2025-09-24 | 0.820 | 855,000 | -460,000 | 0.08% | 701,100 |
| 2025-09-25 | 2025-09-23 | 0.870 | 1,315,000 | +485,000 | 0.12% | 1,144,050 |
| 2025-09-24 | 2025-09-22 | 0.630 | 830,000 | +5,000 | 0.08% | 522,900 |
| 2025-09-22 | 2025-09-18 | 0.560 | 825,000 | -5,000 | 0.08% | 462,000 |
| 2025-09-19 | 2025-09-17 | 0.560 | 830,000 | -105,000 | 0.08% | 464,800 |
| 2025-09-17 | 2025-09-15 | 0.570 | 935,000 | +160,000 | 0.09% | 532,950 |
| 2025-09-16 | 2025-09-12 | 0.590 | 775,000 | -85,000 | 0.07% | 457,250 |
| 2025-09-15 | 2025-09-11 | 0.590 | 860,000 | +65,000 | 0.08% | 507,400 |
| 2025-09-12 | 2025-09-10 | 0.540 | 795,000 | +30,000 | 0.08% | 429,300 |
| 2025-09-11 | 2025-09-09 | 0.540 | 765,000 | +375,000 | 0.07% | 413,100 |
| 2025-09-10 | 2025-09-08 | 0.580 | 390,000 | +85,000 | 0.04% | 226,200 |
| 2025-09-08 | 2025-09-04 | 0.450 | 305,000 | +10,000 | 0.03% | 137,250 |
| 2025-09-05 | 2025-09-03 | 0.455 | 295,000 | -35,000 | 0.03% | 134,225 |
| 2025-09-03 | 2025-09-01 | 0.445 | 330,000 | -15,000 | 0.03% | 146,850 |
| 2025-08-29 | 2025-08-27 | 0.445 | 345,000 | +20,000 | 0.03% | 153,525 |
| 2025-08-28 | 2025-08-26 | 0.455 | 325,000 | +5,000 | 0.03% | 147,875 |
| 2025-08-27 | 2025-08-25 | 0.465 | 320,000 | +295,000 | 0.03% | 148,800 |
| 2025-08-25 | 2025-08-21 | 0.450 | 25,000 | +20,000 | 0.00% | 11,250 |
| 2025-08-20 | 2025-08-18 | 0.450 | 5,000 | -5,000 | 0.00% | 2,250 |
| 2025-08-19 | 2025-08-15 | 0.450 | 10,000 | +10,000 | 0.00% | 4,500 |
| 2025-01-03 | 2024-12-31 | 0.495 | 0 | -5,000 | ||
| 2025-01-02 | 2024-12-27 | 0.440 | 5,000 | +5,000 | 0.00% | 2,200 |
| 2024-09-27 | 2024-09-25 | 0.490 | 0 | -5,000 | ||
| 2024-09-26 | 2024-09-24 | 0.455 | 5,000 | +5,000 | 0.00% | 2,275 |
| 2024-09-05 | 2024-09-03 | 0.490 | 0 | -10,000 | ||
| 2024-09-04 | 2024-09-02 | 0.455 | 10,000 | +10,000 | 0.00% | 4,550 |
| 2024-06-12 | 2024-06-07 | 0.500 | 0 | -5,000 | ||
| 2024-06-07 | 2024-06-05 | 0.460 | 5,000 | +5,000 | 0.00% | 2,300 |
| 2023-11-30 | 2023-11-28 | 0.500 | 0 | -5,000 | ||
| 2023-08-21 | 2023-08-17 | 0.470 | 5,000 | +5,000 | 0.00% | 2,350 |
| 2022-11-08 | 2022-11-04 | 0.620 | 0 | -5,000 | ||
| 2022-11-07 | 2022-11-03 | 0.600 | 5,000 | +5,000 | 0.00% | 3,000 |
| 2021-11-02 | 2021-10-29 | 0.950 | 0 | -5,000 | ||
| 2021-10-20 | 2021-10-18 | 1.000 | 5,000 | +5,000 | 0.00% | 5,000 |
| 2021-09-21 | 2021-09-17 | 1.220 | 0 | -15,000 | ||
| 2021-09-17 | 2021-09-15 | 1.200 | 15,000 | +15,000 | 0.00% | 18,000 |
| 2020-08-19 | 2020-08-17 | 0.660 | 0 | -15,000 | ||
| 2020-08-05 | 2020-08-03 | 0.650 | 15,000 | -5,000 | 0.00% | 9,750 |
| 2020-07-29 | 2020-07-27 | 0.660 | 20,000 | +10,000 | 0.00% | 13,200 |
| 2020-07-24 | 2020-07-22 | 0.670 | 10,000 | -10,000 | 0.00% | 6,700 |
| 2020-07-23 | 2020-07-21 | 0.670 | 20,000 | +20,000 | 0.00% | 13,400 |
| 2016-02-04 | 2016-02-02 | 1.681 | 0 | -37,114 | ||
| 2016-02-03 | 2016-02-01 | 1.660 | 37,114 | -23,195 | 0.00% | 61,601 |
| 2015-09-07 | 2015-09-02 | 1.266 | 60,309 | +773 | 0.01% | 76,379 |
| 2015-08-20 | 2015-08-18 | 1.310 | 59,536 | -45,797 | 0.01% | 78,000 |
| 2015-08-18 | 2015-08-14 | 1.256 | 105,333 | +45,797 | 0.01% | 132,250 |
| 2015-06-22 | 2015-06-18 | 1.583 | 59,536 | +22,898 | 0.01% | 94,250 |
| 2015-06-12 | 2015-06-10 | 1.539 | 36,638 | +36,638 | 0.00% | 56,400 |
| 2013-09-26 | 2013-09-24 | 0.639 | 0 | -4,303 | ||
| 2013-07-12 | 2013-07-10 | 0.540 | 4,303 | +4,303 | 0.00% | 2,325 |
| 2013-05-02 | 2013-04-29 | 0.699 | 0 | -42,231 | ||
| 2013-03-13 | 2013-03-11 | 0.912 | 42,231 | +42,231 | 0.01% | 38,500 |
| 2013-03-08 | 2013-03-06 | 0.912 | 0 | -42,231 | ||
| 2013-03-07 | 2013-03-05 | 0.829 | 42,231 | +42,231 | 0.01% | 35,000 |
| 2011-11-04 | 2011-11-02 | 0.789 | 0 | -107,065 | ||
| 2011-11-02 | 2011-10-31 | 0.765 | 107,065 | +107,065 | 0.01% | 81,900 |
| 2011-04-21 | 2011-04-19 | 1.901 | 0 | -119,960 | ||
| 2011-04-18 | 2011-04-14 | 1.938 | 119,960 | +119,960 | 0.02% | 232,499 |
| 2011-02-24 | 2011-02-22 | 2.026 | 0 | -383,873 | ||
| 2011-02-22 | 2011-02-18 | 2.063 | 383,873 | -587,806 | 0.05% | 791,999 |
| 2011-02-18 | 2011-02-16 | 2.026 | 971,679 | +803,734 | 0.13% | 1,968,300 |
| 2011-02-17 | 2011-02-15 | 1.876 | 167,945 | -79,973 | 0.02% | 315,001 |
| 2011-02-16 | 2011-02-14 | 1.851 | 247,918 | +103,966 | 0.03% | 458,800 |
| 2011-02-15 | 2011-02-11 | 1.901 | 143,952 | +143,952 | 0.02% | 273,599 |
| 2010-12-17 | 2010-12-15 | 1.588 | 0 | -239,921 | ||
| 2010-12-16 | 2010-12-14 | 1.638 | 239,921 | +239,921 | 0.03% | 393,000 |
| 2010-11-25 | 2010-11-23 | 1.488 | 0 | -239,921 | ||
| 2010-11-24 | 2010-11-22 | 1.551 | 239,921 | +239,921 | 0.03% | 372,000 |
| 2010-10-12 | 2010-10-08 | 1.313 | 0 | -79,974 | ||
| 2010-09-16 | 2010-09-14 | 1.138 | 79,974 | +79,974 | 0.01% | 91,000 |
| 2010-08-11 | 2010-08-09 | 1.163 | 0 | -39,108 | ||
| 2010-08-05 | 2010-08-03 | 1.176 | 39,108 | -156,432 | 0.01% | 46,000 |
| 2010-07-30 | 2010-07-28 | 1.202 | 195,540 | +195,540 | 0.03% | 235,000 |
| 2010-06-30 | 2010-06-28 | 0.895 | 0 | -78,216 | ||
| 2009-12-09 | 2009-12-07 | 0.665 | 78,216 | +78,216 | 0.01% | 52,000 |
| 2009-04-23 | 2009-04-21 | 0.500 | 0 | -51,765 | ||
| 2009-04-17 | 2009-04-15 | 0.527 | 51,765 | +36,975 | 0.01% | 27,300 |
| 2009-04-14 | 2009-04-08 | 0.419 | 14,790 | -59,160 | 0.00% | 6,200 |
| 2009-04-01 | 2009-03-30 | 0.379 | 73,950 | +73,950 | 0.01% | 28,000 |
| 2007-06-26 | 2007-06-22 | 1.804 | 0 |
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