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 | 0.360 | 24,000 | +0 | 0.01% | 8,640 |
| 2025-10-13 | 2025-10-09 | 0.360 | 24,000 | +0 | 0.01% | 8,640 |
| 2025-10-10 | 2025-10-08 | 0.360 | 24,000 | +0 | 0.01% | 8,640 |
| 2025-10-09 | 2025-10-06 | 0.360 | 24,000 | +0 | 0.01% | 8,640 |
| 2025-10-08 | 2025-10-03 | 0.360 | 24,000 | +0 | 0.01% | 8,640 |
| 2025-10-06 | 2025-10-02 | 0.360 | 24,000 | +0 | 0.01% | 8,640 |
| 2025-10-03 | 2025-09-30 | 0.360 | 24,000 | +0 | 0.01% | 8,640 |
| 2025-10-02 | 2025-09-29 | 0.360 | 24,000 | +0 | 0.01% | 8,640 |
| 2025-09-30 | 2025-09-26 | 0.360 | 24,000 | +0 | 0.01% | 8,640 |
| 2025-09-29 | 2025-09-25 | 0.360 | 24,000 | +0 | 0.01% | 8,640 |
| 2025-09-26 | 2025-09-24 | 0.360 | 24,000 | +0 | 0.01% | 8,640 |
| 2025-09-25 | 2025-09-23 | 0.360 | 24,000 | +0 | 0.01% | 8,640 |
| 2025-09-24 | 2025-09-22 | 0.360 | 24,000 | +0 | 0.01% | 8,640 |
| 2025-09-23 | 2025-09-19 | 0.360 | 24,000 | +0 | 0.01% | 8,640 |
| 2025-09-22 | 2025-09-18 | 0.360 | 24,000 | +0 | 0.01% | 8,640 |
| 2025-09-19 | 2025-09-17 | 0.360 | 24,000 | +0 | 0.01% | 8,640 |
| 2025-09-18 | 2025-09-16 | 0.360 | 24,000 | +0 | 0.01% | 8,640 |
| 2025-09-17 | 2025-09-15 | 0.360 | 24,000 | +0 | 0.01% | 8,640 |
| 2025-09-16 | 2025-09-12 | 0.360 | 24,000 | +0 | 0.01% | 8,640 |
| 2025-09-15 | 2025-09-11 | 0.360 | 24,000 | +0 | 0.01% | 8,640 |
| 2025-09-12 | 2025-09-10 | 0.360 | 24,000 | +0 | 0.01% | 8,640 |
| 2025-09-11 | 2025-09-09 | 0.360 | 24,000 | +0 | 0.01% | 8,640 |
| 2025-09-10 | 2025-09-08 | 0.360 | 24,000 | +24,000 | 0.01% | 8,640 |
| 2025-09-08 | 2025-09-04 | 0.470 | 0 | -18,000 | ||
| 2025-09-05 | 2025-09-03 | 0.450 | 18,000 | -106,000 | 0.01% | 8,100 |
| 2025-09-04 | 2025-09-02 | 0.540 | 124,000 | +116,000 | 0.05% | 66,960 |
| 2025-09-03 | 2025-09-01 | 0.305 | 8,000 | -6,000 | 0.00% | 2,440 |
| 2025-09-02 | 2025-08-29 | 0.450 | 14,000 | +2,000 | 0.01% | 6,300 |
| 2025-09-01 | 2025-08-28 | 1.060 | 12,000 | +6,000 | 0.00% | 12,720 |
| 2025-08-29 | 2025-08-27 | 1.100 | 6,000 | +6,000 | 0.00% | 6,600 |
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | -4,000 | ||
| 2025-08-27 | 2025-08-25 | 1.110 | 4,000 | +4,000 | 0.00% | 4,440 |
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | -8,000 | ||
| 2025-08-21 | 2025-08-19 | 0.510 | 8,000 | +6,000 | 0.00% | 4,080 |
| 2025-08-15 | 2025-08-13 | 0.880 | 2,000 | -4,000 | 0.00% | 1,760 |
| 2025-08-14 | 2025-08-12 | 0.700 | 6,000 | -2,000 | 0.00% | 4,200 |
| 2025-08-13 | 2025-08-11 | 0.880 | 8,000 | -92,000 | 0.00% | 7,040 |
| 2025-08-12 | 2025-08-08 | 0.830 | 100,000 | +100,000 | 0.04% | 83,000 |
| 2025-07-30 | 2025-07-28 | 0.110 | 0 | -14,000 | ||
| 2025-07-29 | 2025-07-25 | 0.143 | 14,000 | +2,000 | 0.01% | 2,002 |
| 2025-06-25 | 2025-06-23 | 0.047 | 12,000 | +2,000 | 0.00% | 564 |
| 2025-06-24 | 2025-06-20 | 0.049 | 10,000 | +4,000 | 0.00% | 490 |
| 2025-06-18 | 2025-06-16 | 0.064 | 6,000 | +6,000 | 0.00% | 384 |
| 2024-12-27 | 2024-12-20 | 0.071 | 0 | -2,000 | ||
| 2024-11-29 | 2024-11-27 | 0.082 | 2,000 | -26,000 | 0.00% | 164 |
| 2024-11-27 | 2024-11-25 | 0.068 | 28,000 | +12,000 | 0.01% | 1,904 |
| 2024-11-26 | 2024-11-22 | 0.080 | 16,000 | +16,000 | 0.01% | 1,280 |
| 2024-01-11 | 2024-01-09 | 0.113 | 0 | -2,000 | ||
| 2023-12-12 | 2023-12-08 | 0.163 | 2,000 | +2,000 | 0.00% | 326 |
| 2023-03-01 | 2023-02-27 | 0.220 | 0 | -28,000 | ||
| 2022-10-21 | 2022-10-19 | 0.340 | 28,000 | -2,000 | 0.01% | 9,520 |
| 2022-10-20 | 2022-10-18 | 0.330 | 30,000 | +2,000 | 0.01% | 9,900 |
| 2022-09-29 | 2022-09-27 | 0.395 | 28,000 | -2,000 | 0.01% | 11,060 |
| 2022-09-28 | 2022-09-26 | 0.380 | 30,000 | +2,000 | 0.01% | 11,400 |
| 2022-07-07 | 2022-07-05 | 0.380 | 28,000 | -1,345 | 0.01% | 10,640 |
| 2022-06-27 | 2022-06-23 | 0.355 | 29,345 | +28,000 | 0.01% | 10,417 |
| 2022-06-15 | 2022-06-13 | 0.360 | 1,345 | +1,345 | 0.00% | 484 |
| 2015-05-14 | 2015-05-12 | 1.957 | 0 | -7,603 | ||
| 2015-05-11 | 2015-05-07 | 2.315 | 7,603 | +7,603 | 0.00% | 17,599 |
| 2014-04-11 | 2014-04-09 | 1.136 | 0 | -100,744 | ||
| 2014-04-10 | 2014-04-08 | 1.115 | 100,744 | +28,513 | 0.05% | 112,360 |
| 2014-04-09 | 2014-04-07 | 1.357 | 72,231 | +72,231 | 0.04% | 98,039 |
| 2009-06-01 | 2009-05-27 | 0.384 | 0 | -41,818 | ||
| 2009-05-29 | 2009-05-26 | 0.421 | 41,818 | -1,901 | 0.02% | 17,600 |
| 2009-05-21 | 2009-05-19 | 0.358 | 43,719 | +43,719 | 0.02% | 15,640 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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