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 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-10-13 | 2025-10-09 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-10-10 | 2025-10-08 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-10-09 | 2025-10-06 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-10-08 | 2025-10-03 | 0.480 | 44,000 | +0 | 0.01% | 21,120 |
| 2025-10-06 | 2025-10-02 | 0.485 | 44,000 | +0 | 0.01% | 21,340 |
| 2025-10-03 | 2025-09-30 | 0.485 | 44,000 | +4,000 | 0.01% | 21,340 |
| 2025-08-21 | 2025-08-19 | 0.590 | 40,000 | -8,000 | 0.01% | 23,600 |
| 2025-08-06 | 2025-08-04 | 0.560 | 48,000 | +8,000 | 0.01% | 26,880 |
| 2025-07-09 | 2025-07-07 | 0.560 | 40,000 | -6,000 | 0.01% | 22,400 |
| 2025-07-07 | 2025-07-03 | 0.560 | 46,000 | +4,000 | 0.01% | 25,760 |
| 2025-07-04 | 2025-07-02 | 0.560 | 42,000 | -4,000 | 0.01% | 23,520 |
| 2025-07-03 | 2025-06-30 | 0.560 | 46,000 | +4,000 | 0.01% | 25,760 |
| 2025-07-02 | 2025-06-27 | 0.570 | 42,000 | +2,000 | 0.01% | 23,940 |
| 2025-05-30 | 2025-05-28 | 0.633 | 40,000 | +2,712 | 0.01% | 25,316 |
| 2025-05-21 | 2025-05-19 | 0.622 | 37,288 | -22,373 | 0.01% | 23,200 |
| 2025-05-13 | 2025-05-09 | 0.601 | 59,661 | +22,373 | 0.02% | 35,840 |
| 2025-04-23 | 2025-04-17 | 0.644 | 37,288 | -1,865 | 0.01% | 24,000 |
| 2025-04-22 | 2025-04-16 | 0.601 | 39,153 | +1,865 | 0.01% | 23,520 |
| 2025-03-27 | 2025-03-25 | 0.654 | 37,288 | -16,780 | 0.01% | 24,400 |
| 2025-03-04 | 2025-02-28 | 0.569 | 54,068 | +16,780 | 0.01% | 30,740 |
| 2025-03-03 | 2025-02-27 | 0.590 | 37,288 | -3,729 | 0.01% | 22,000 |
| 2025-02-25 | 2025-02-21 | 0.558 | 41,017 | +3,729 | 0.01% | 22,880 |
| 2025-02-18 | 2025-02-14 | 0.569 | 37,288 | -7,458 | 0.01% | 21,200 |
| 2025-02-17 | 2025-02-13 | 0.547 | 44,746 | +7,458 | 0.01% | 24,480 |
| 2025-02-13 | 2025-02-11 | 0.590 | 37,288 | -35,424 | 0.01% | 22,000 |
| 2025-02-11 | 2025-02-07 | 0.536 | 72,712 | +29,831 | 0.02% | 39,000 |
| 2025-02-04 | 2025-01-28 | 0.558 | 42,881 | +1,864 | 0.01% | 23,920 |
| 2025-01-23 | 2025-01-21 | 0.579 | 41,017 | +3,729 | 0.01% | 23,760 |
| 2025-01-21 | 2025-01-17 | 0.611 | 37,288 | -1,865 | 0.01% | 22,800 |
| 2025-01-17 | 2025-01-15 | 0.590 | 39,153 | +1,865 | 0.01% | 23,100 |
| 2024-09-10 | 2024-09-05 | 0.625 | 37,288 | +2,071 | 0.01% | 23,294 |
| 2024-08-29 | 2024-08-27 | 0.670 | 35,217 | -3,521 | 0.01% | 23,600 |
| 2024-05-31 | 2024-05-29 | 0.843 | 38,738 | -9,408 | 0.01% | 32,666 |
| 2024-05-22 | 2024-05-20 | 0.819 | 48,146 | +6,641 | 0.01% | 39,440 |
| 2024-05-20 | 2024-05-16 | 0.783 | 41,505 | +8,301 | 0.01% | 32,500 |
| 2024-04-12 | 2024-04-10 | 0.783 | 33,204 | -64,748 | 0.01% | 26,000 |
| 2024-04-11 | 2024-04-09 | 0.759 | 97,952 | -18,263 | 0.03% | 74,340 |
| 2024-04-09 | 2024-04-05 | 0.735 | 116,215 | -83,010 | 0.04% | 85,400 |
| 2024-04-08 | 2024-04-03 | 0.735 | 199,225 | -83,011 | 0.06% | 146,400 |
| 2024-04-05 | 2024-04-02 | 0.735 | 282,236 | -83,010 | 0.09% | 207,400 |
| 2024-04-03 | 2024-03-28 | 0.735 | 365,246 | -41,505 | 0.11% | 268,400 |
| 2024-04-02 | 2024-03-27 | 0.735 | 406,751 | -41,506 | 0.12% | 298,900 |
| 2024-03-28 | 2024-03-26 | 0.723 | 448,257 | -124,515 | 0.14% | 324,000 |
| 2024-01-03 | 2023-12-29 | 0.566 | 572,772 | -4,981 | 0.17% | 324,300 |
| 2023-12-19 | 2023-12-15 | 0.602 | 577,753 | +6,641 | 0.17% | 348,000 |
| 2023-12-13 | 2023-12-11 | 0.590 | 571,112 | +11,621 | 0.17% | 337,120 |
| 2023-11-14 | 2023-11-10 | 0.626 | 559,491 | +1,660 | 0.17% | 350,480 |
| 2023-10-30 | 2023-10-26 | 0.626 | 557,831 | +1,661 | 0.17% | 349,440 |
| 2023-10-18 | 2023-10-16 | 0.614 | 556,170 | +26,563 | 0.17% | 341,700 |
| 2023-10-16 | 2023-10-12 | 0.602 | 529,607 | +182,623 | 0.16% | 319,000 |
| 2023-09-12 | 2023-09-07 | 0.710 | 346,984 | +17,349 | 0.10% | 246,400 |
| 2023-08-21 | 2023-08-17 | 0.685 | 329,635 | +17,350 | 0.10% | 225,720 |
| 2023-06-02 | 2023-05-31 | 0.756 | 312,285 | +18,844 | 0.10% | 236,001 |
| 2022-12-13 | 2022-12-09 | 0.729 | 293,441 | +53,353 | 0.10% | 213,840 |
| 2022-11-28 | 2022-11-24 | 0.729 | 240,088 | -44,461 | 0.08% | 174,960 |
| 2022-11-24 | 2022-11-22 | 0.715 | 284,549 | +4,447 | 0.10% | 203,520 |
| 2022-11-16 | 2022-11-14 | 0.715 | 280,102 | -4,447 | 0.09% | 200,340 |
| 2022-11-15 | 2022-11-11 | 0.796 | 284,549 | -10,374 | 0.10% | 226,560 |
| 2022-10-12 | 2022-10-10 | 0.756 | 294,923 | +38,533 | 0.10% | 222,880 |
| 2022-09-14 | 2022-09-09 | 0.872 | 256,390 | +10,338 | 0.09% | 223,533 |
| 2022-07-12 | 2022-07-08 | 0.942 | 246,052 | -56,890 | 0.09% | 231,820 |
| 2022-06-27 | 2022-06-23 | 0.942 | 302,942 | +61,157 | 0.11% | 285,420 |
| 2022-06-02 | 2022-05-31 | 1.042 | 241,785 | +10,216 | 0.09% | 252,050 |
| 2022-05-27 | 2022-05-25 | 1.057 | 231,569 | -1,362 | 0.09% | 244,800 |
| 2022-05-26 | 2022-05-24 | 1.042 | 232,931 | +1,362 | 0.09% | 242,820 |
| 2022-05-06 | 2022-05-04 | 1.028 | 231,569 | +25,882 | 0.09% | 238,000 |
| 2022-05-04 | 2022-04-29 | 1.057 | 205,687 | +178,444 | 0.08% | 217,439 |
| 2021-10-22 | 2021-10-20 | 1.292 | 27,243 | +6,810 | 0.01% | 35,200 |
| 2021-10-20 | 2021-10-18 | 1.321 | 20,433 | +20,433 | 0.01% | 27,001 |
| 2015-12-14 | 2015-12-10 | 3.615 | 0 |
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