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 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-10-13 | 2025-10-09 | 0.610 | 22,000 | +0 | 0.00% | 13,420 |
| 2025-10-10 | 2025-10-08 | 0.600 | 22,000 | +0 | 0.00% | 13,200 |
| 2025-10-09 | 2025-10-06 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-10-08 | 2025-10-03 | 0.600 | 22,000 | -2,000 | 0.00% | 13,200 |
| 2025-10-06 | 2025-10-02 | 0.590 | 24,000 | -6,000 | 0.00% | 14,160 |
| 2025-10-03 | 2025-09-30 | 0.610 | 30,000 | +4,000 | 0.00% | 18,300 |
| 2025-10-02 | 2025-09-29 | 0.620 | 26,000 | +4,000 | 0.00% | 16,120 |
| 2025-09-29 | 2025-09-25 | 0.728 | 22,000 | +1,747 | 0.00% | 16,012 |
| 2025-08-27 | 2025-08-25 | 0.717 | 20,253 | -9,206 | 0.00% | 14,520 |
| 2025-08-13 | 2025-08-11 | 0.695 | 29,459 | -16,570 | 0.00% | 20,480 |
| 2025-08-12 | 2025-08-08 | 0.706 | 46,029 | -7,365 | 0.01% | 32,500 |
| 2025-07-17 | 2025-07-15 | 0.641 | 53,394 | -11,047 | 0.01% | 34,220 |
| 2025-07-16 | 2025-07-14 | 0.619 | 64,441 | +11,047 | 0.01% | 39,900 |
| 2025-07-08 | 2025-07-04 | 0.641 | 53,394 | -1,841 | 0.01% | 34,220 |
| 2025-07-04 | 2025-07-02 | 0.641 | 55,235 | +1,841 | 0.01% | 35,400 |
| 2025-06-12 | 2025-06-10 | 0.483 | 53,394 | +5,523 | 0.01% | 25,810 |
| 2025-06-11 | 2025-06-09 | 0.494 | 47,871 | +18,412 | 0.01% | 23,660 |
| 2024-10-03 | 2024-09-30 | 0.674 | 29,459 | +2,415 | 0.00% | 19,869 |
| 2024-08-16 | 2024-08-14 | 0.586 | 27,044 | -10,142 | 0.00% | 15,840 |
| 2024-08-07 | 2024-08-05 | 0.580 | 37,186 | -32,115 | 0.01% | 21,560 |
| 2024-07-05 | 2024-07-03 | 0.592 | 69,301 | -33,805 | 0.01% | 41,000 |
| 2024-07-04 | 2024-07-02 | 0.603 | 103,106 | +33,805 | 0.01% | 62,220 |
| 2024-07-03 | 2024-06-28 | 0.568 | 69,301 | +16,903 | 0.01% | 39,360 |
| 2024-06-25 | 2024-06-21 | 0.521 | 52,398 | +8,451 | 0.01% | 27,280 |
| 2024-06-17 | 2024-06-13 | 0.491 | 43,947 | -6,761 | 0.01% | 21,580 |
| 2024-05-30 | 2024-05-28 | 0.485 | 50,708 | -16,902 | 0.01% | 24,600 |
| 2024-05-29 | 2024-05-27 | 0.485 | 67,610 | +1,690 | 0.01% | 32,800 |
| 2024-05-28 | 2024-05-24 | 0.491 | 65,920 | -5,071 | 0.01% | 32,370 |
| 2024-05-27 | 2024-05-23 | 0.485 | 70,991 | -3,380 | 0.01% | 34,440 |
| 2024-05-24 | 2024-05-22 | 0.497 | 74,371 | -10,142 | 0.01% | 36,960 |
| 2024-05-22 | 2024-05-20 | 0.515 | 84,513 | +52,398 | 0.01% | 43,500 |
| 2024-05-20 | 2024-05-16 | 0.509 | 32,115 | -1,690 | 0.00% | 16,340 |
| 2024-05-08 | 2024-05-06 | 0.497 | 33,805 | +6,761 | 0.00% | 16,800 |
| 2024-05-07 | 2024-05-03 | 0.503 | 27,044 | -1,690 | 0.00% | 13,600 |
| 2024-05-03 | 2024-04-30 | 0.497 | 28,734 | -30,425 | 0.00% | 14,280 |
| 2024-05-02 | 2024-04-29 | 0.438 | 59,159 | +10,141 | 0.01% | 25,900 |
| 2024-04-30 | 2024-04-26 | 0.438 | 49,018 | -6,761 | 0.01% | 21,460 |
| 2024-04-24 | 2024-04-22 | 0.438 | 55,779 | +1,691 | 0.01% | 24,420 |
| 2024-04-23 | 2024-04-19 | 0.444 | 54,088 | +27,044 | 0.01% | 24,000 |
| 2024-04-15 | 2024-04-11 | 0.456 | 27,044 | -11,832 | 0.00% | 12,320 |
| 2024-04-08 | 2024-04-03 | 0.438 | 38,876 | -5,071 | 0.01% | 17,020 |
| 2024-04-02 | 2024-03-27 | 0.420 | 43,947 | -3,380 | 0.01% | 18,460 |
| 2024-03-27 | 2024-03-25 | 0.450 | 47,327 | +8,451 | 0.01% | 21,280 |
| 2024-03-25 | 2024-03-21 | 0.426 | 38,876 | -3,381 | 0.01% | 16,560 |
| 2024-03-22 | 2024-03-20 | 0.450 | 42,257 | +1,691 | 0.01% | 19,000 |
| 2024-03-18 | 2024-03-14 | 0.444 | 40,566 | -1,691 | 0.01% | 18,000 |
| 2024-03-15 | 2024-03-13 | 0.450 | 42,257 | +1,691 | 0.01% | 19,000 |
| 2024-03-14 | 2024-03-12 | 0.426 | 40,566 | -3,381 | 0.01% | 17,280 |
| 2024-03-13 | 2024-03-11 | 0.426 | 43,947 | -42,256 | 0.01% | 18,720 |
| 2024-03-12 | 2024-03-08 | 0.432 | 86,203 | +20,283 | 0.01% | 37,230 |
| 2024-03-11 | 2024-03-07 | 0.461 | 65,920 | -15,212 | 0.01% | 30,420 |
| 2024-03-08 | 2024-03-06 | 0.426 | 81,132 | +54,088 | 0.01% | 34,560 |
| 2023-11-30 | 2023-11-28 | 0.461 | 27,044 | -1,690 | 0.00% | 12,480 |
| 2023-11-28 | 2023-11-24 | 0.420 | 28,734 | +1,690 | 0.00% | 12,070 |
| 2023-09-15 | 2023-09-13 | 0.452 | 27,044 | +1,577 | 0.00% | 12,234 |
| 2023-02-03 | 2023-02-01 | 0.666 | 25,467 | -7,958 | 0.00% | 16,960 |
| 2022-09-16 | 2022-09-14 | 0.743 | 33,425 | +2,887 | 0.00% | 24,824 |
| 2022-08-09 | 2022-08-05 | 0.825 | 30,538 | +14,542 | 0.00% | 25,200 |
| 2021-09-10 | 2021-09-08 | 1.274 | 15,996 | +1,147 | 0.00% | 20,381 |
| 2021-08-24 | 2021-08-20 | 1.185 | 14,849 | +14,849 | 0.00% | 17,599 |
| 2021-01-25 | 2021-01-21 | 0.815 | 0 | -1,350 | ||
| 2021-01-22 | 2021-01-20 | 0.785 | 1,350 | +1,350 | 0.00% | 1,060 |
| 2020-11-05 | 2020-11-03 | 0.504 | 0 | -1,350 | ||
| 2020-09-17 | 2020-09-15 | 0.578 | 1,350 | +1,350 | 0.00% | 780 |
| 2018-01-04 | 2018-01-02 | 2.178 | 0 | -56,423 | ||
| 2017-11-27 | 2017-11-23 | 2.093 | 56,423 | +56,423 | 0.01% | 118,080 |
| 2017-03-17 | 2017-03-15 | 1.949 | 0 | -23,483 | ||
| 2016-09-20 | 2016-09-15 | 2.270 | 23,483 | +1,098 | 0.01% | 53,314 |
| 2015-09-23 | 2015-09-21 | 2.170 | 22,385 | +900 | 0.01% | 48,573 |
| 2015-07-09 | 2015-07-07 | 1.818 | 21,485 | -829,737 | 0.01% | 39,060 |
| 2015-06-29 | 2015-06-25 | 3.401 | 851,222 | -5,116 | 0.20% | 2,895,360 |
| 2015-06-04 | 2015-06-02 | 4.535 | 856,338 | -343,762 | 0.20% | 3,883,682 |
| 2015-05-21 | 2015-05-19 | 5.474 | 1,200,100 | -25,578 | 0.28% | 6,568,798 |
| 2015-05-20 | 2015-05-18 | 5.278 | 1,225,678 | +651,717 | 0.29% | 6,469,200 |
| 2015-05-19 | 2015-05-15 | 4.574 | 573,961 | +138,119 | 0.13% | 2,625,480 |
| 2015-04-29 | 2015-04-27 | 4.027 | 435,842 | -51,155 | 0.10% | 1,755,120 |
| 2015-04-24 | 2015-04-22 | 4.164 | 486,997 | +61,386 | 0.11% | 2,027,759 |
| 2015-04-22 | 2015-04-20 | 4.320 | 425,611 | +40,924 | 0.10% | 1,838,720 |
| 2015-04-20 | 2015-04-16 | 4.594 | 384,687 | +97,195 | 0.09% | 1,767,200 |
| 2015-04-17 | 2015-04-15 | 4.789 | 287,492 | -35,809 | 0.07% | 1,376,900 |
| 2015-04-14 | 2015-04-10 | 4.633 | 323,301 | -30,693 | 0.08% | 1,497,841 |
| 2015-04-13 | 2015-04-09 | 4.887 | 353,994 | +3,070 | 0.08% | 1,730,001 |
| 2015-04-10 | 2015-04-08 | 4.066 | 350,924 | +277,261 | 0.08% | 1,426,878 |
| 2015-04-08 | 2015-04-01 | 2.404 | 73,663 | +33,762 | 0.02% | 177,119 |
| 2015-03-23 | 2015-03-19 | 2.170 | 39,901 | +39,901 | 0.01% | 86,580 |
| 2014-12-16 | 2014-12-12 | 1.935 | 0 | -24,554 | ||
| 2014-09-24 | 2014-09-22 | 1.798 | 24,554 | +522 | 0.01% | 44,138 |
| 2014-09-04 | 2014-09-02 | 1.638 | 24,032 | -100,134 | 0.01% | 39,360 |
| 2014-08-27 | 2014-08-25 | 1.598 | 124,166 | -2,002 | 0.03% | 198,401 |
| 2014-08-26 | 2014-08-22 | 1.638 | 126,168 | +2,002 | 0.03% | 206,640 |
| 2014-08-06 | 2014-08-04 | 1.398 | 124,166 | -67,089 | 0.03% | 173,601 |
| 2014-07-17 | 2014-07-15 | 1.598 | 191,255 | +32,043 | 0.05% | 305,600 |
| 2014-07-16 | 2014-07-14 | 1.598 | 159,212 | +11,014 | 0.04% | 254,399 |
| 2014-07-02 | 2014-06-27 | 1.358 | 148,198 | +124,166 | 0.04% | 201,281 |
| 2013-12-19 | 2013-12-17 | 2.197 | 24,032 | +24,032 | 0.01% | 52,800 |
| 2013-02-01 | 2013-01-30 | 0.827 | 0 | -23,878 | ||
| 2013-01-21 | 2013-01-17 | 0.838 | 23,878 | +23,878 | 0.01% | 20,000 |
| 2007-06-26 | 2007-06-22 | 6.206 | 0 |
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