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 | 0.035 | 160,000 | +0 | 0.00% | 5,600 |
| 2025-10-13 | 2025-10-09 | 0.034 | 160,000 | +0 | 0.00% | 5,440 |
| 2025-10-10 | 2025-10-08 | 0.033 | 160,000 | +0 | 0.00% | 5,280 |
| 2025-10-09 | 2025-10-06 | 0.033 | 160,000 | +0 | 0.00% | 5,280 |
| 2025-10-08 | 2025-10-03 | 0.033 | 160,000 | +0 | 0.00% | 5,280 |
| 2025-10-06 | 2025-10-02 | 0.034 | 160,000 | +0 | 0.00% | 5,440 |
| 2025-10-03 | 2025-09-30 | 0.034 | 160,000 | +0 | 0.00% | 5,440 |
| 2025-10-02 | 2025-09-29 | 0.034 | 160,000 | +0 | 0.00% | 5,440 |
| 2025-09-30 | 2025-09-26 | 0.035 | 160,000 | +0 | 0.00% | 5,600 |
| 2025-09-29 | 2025-09-25 | 0.035 | 160,000 | +0 | 0.00% | 5,600 |
| 2025-09-26 | 2025-09-24 | 0.034 | 160,000 | -8,000 | 0.00% | 5,440 |
| 2025-09-22 | 2025-09-18 | 0.033 | 168,000 | +40,000 | 0.00% | 5,544 |
| 2025-09-18 | 2025-09-16 | 0.035 | 128,000 | -8,000 | 0.00% | 4,480 |
| 2025-09-17 | 2025-09-15 | 0.035 | 136,000 | +128,000 | 0.00% | 4,760 |
| 2025-08-21 | 2025-08-19 | 0.038 | 8,000 | -24,000 | 0.00% | 304 |
| 2025-08-13 | 2025-08-11 | 0.031 | 32,000 | +16,000 | 0.00% | 992 |
| 2025-04-10 | 2025-04-08 | 0.030 | 16,000 | +8,000 | 0.00% | 480 |
| 2025-01-24 | 2025-01-22 | 0.032 | 8,000 | +8,000 | 0.00% | 256 |
| 2024-10-25 | 2024-10-23 | 0.039 | 0 | -80,000 | ||
| 2024-10-15 | 2024-10-10 | 0.042 | 80,000 | -40,000 | 0.00% | 3,360 |
| 2024-10-09 | 2024-10-07 | 0.051 | 120,000 | +120,000 | 0.00% | 6,120 |
| 2024-04-03 | 2024-03-28 | 0.049 | 0 | -32,000 | ||
| 2024-03-27 | 2024-03-25 | 0.046 | 32,000 | +32,000 | 0.00% | 1,472 |
| 2023-12-12 | 2023-12-08 | 0.050 | 0 | -8,000 | ||
| 2023-12-08 | 2023-12-06 | 0.051 | 8,000 | +8,000 | 0.00% | 408 |
| 2023-10-19 | 2023-10-17 | 0.040 | 0 | -24,000 | ||
| 2023-10-17 | 2023-10-13 | 0.042 | 24,000 | -8,000 | 0.00% | 1,008 |
| 2023-10-03 | 2023-09-28 | 0.041 | 32,000 | +32,000 | 0.00% | 1,312 |
| 2023-03-22 | 2023-03-20 | 0.051 | 0 | -216,000 | ||
| 2023-03-20 | 2023-03-16 | 0.047 | 216,000 | +64,000 | 0.00% | 10,152 |
| 2023-03-17 | 2023-03-15 | 0.048 | 152,000 | +32,000 | 0.00% | 7,296 |
| 2023-03-16 | 2023-03-14 | 0.047 | 120,000 | +8,000 | 0.00% | 5,640 |
| 2023-03-15 | 2023-03-13 | 0.049 | 112,000 | +40,000 | 0.00% | 5,488 |
| 2023-03-14 | 2023-03-10 | 0.050 | 72,000 | -240,000 | 0.00% | 3,600 |
| 2023-03-08 | 2023-03-06 | 0.055 | 312,000 | -16,000 | 0.00% | 17,160 |
| 2023-03-02 | 2023-02-28 | 0.050 | 328,000 | -48,000 | 0.00% | 16,400 |
| 2023-02-22 | 2023-02-20 | 0.050 | 376,000 | -32,000 | 0.00% | 18,800 |
| 2023-02-09 | 2023-02-07 | 0.049 | 408,000 | +248,000 | 0.00% | 19,992 |
| 2023-02-08 | 2023-02-06 | 0.047 | 160,000 | +8,000 | 0.00% | 7,520 |
| 2023-01-19 | 2023-01-17 | 0.049 | 152,000 | -88,000 | 0.00% | 7,448 |
| 2022-12-06 | 2022-12-02 | 0.051 | 240,000 | -8,000 | 0.00% | 12,240 |
| 2022-12-02 | 2022-11-30 | 0.053 | 248,000 | -152,000 | 0.00% | 13,144 |
| 2022-11-30 | 2022-11-28 | 0.045 | 400,000 | +16,000 | 0.00% | 18,000 |
| 2022-11-28 | 2022-11-24 | 0.048 | 384,000 | -224,000 | 0.00% | 18,432 |
| 2022-11-24 | 2022-11-22 | 0.042 | 608,000 | +32,000 | 0.00% | 25,536 |
| 2022-11-22 | 2022-11-18 | 0.043 | 576,000 | +256,000 | 0.00% | 24,768 |
| 2022-11-14 | 2022-11-10 | 0.048 | 320,000 | +8,000 | 0.00% | 15,360 |
| 2022-09-02 | 2022-08-31 | 0.060 | 312,000 | +80,000 | 0.00% | 18,720 |
| 2022-07-22 | 2022-07-20 | 0.063 | 232,000 | +112,000 | 0.00% | 14,616 |
| 2022-07-14 | 2022-07-12 | 0.071 | 120,000 | -11,813 | 0.00% | 8,520 |
| 2022-07-12 | 2022-07-08 | 0.069 | 131,813 | +8,000 | 0.00% | 9,095 |
| 2022-07-07 | 2022-07-05 | 0.066 | 123,813 | -721 | 0.00% | 8,172 |
| 2022-06-27 | 2022-06-23 | 0.075 | 124,534 | +3,813 | 0.00% | 9,340 |
| 2022-06-15 | 2022-06-13 | 0.067 | 120,721 | +721 | 0.00% | 8,088 |
| 2022-03-25 | 2022-03-23 | 0.074 | 120,000 | +120,000 | 0.00% | 8,880 |
| 2015-06-29 | 2015-06-25 | 2.875 | 0 | -6,400 | ||
| 2015-06-23 | 2015-06-19 | 2.475 | 6,400 | -12,800 | 0.00% | 15,840 |
| 2015-06-22 | 2015-06-18 | 2.400 | 19,200 | -3,200 | 0.00% | 46,080 |
| 2015-06-16 | 2015-06-12 | 2.100 | 22,400 | +22,400 | 0.00% | 47,040 |
| 2013-07-18 | 2013-07-16 | 1.775 | 0 | -9,600 | ||
| 2012-03-09 | 2012-03-07 | 1.238 | 9,600 | -16,000 | 0.00% | 11,880 |
| 2012-03-06 | 2012-03-02 | 1.275 | 25,600 | -9,600 | 0.00% | 32,640 |
| 2012-02-23 | 2012-02-21 | 1.375 | 35,200 | +6,400 | 0.00% | 48,400 |
| 2011-12-16 | 2011-12-14 | 1.212 | 28,800 | -3,200 | 0.00% | 34,920 |
| 2011-12-09 | 2011-12-07 | 1.275 | 32,000 | -12,800 | 0.00% | 40,800 |
| 2011-05-25 | 2011-05-23 | 1.473 | 44,800 | -5,600 | 0.00% | 65,991 |
| 2011-05-16 | 2011-05-12 | 1.651 | 50,400 | +3,150 | 0.00% | 83,200 |
| 2011-05-06 | 2011-05-04 | 1.702 | 47,250 | -47,250 | 0.00% | 80,400 |
| 2011-05-03 | 2011-04-28 | 1.600 | 94,500 | +63,000 | 0.01% | 151,200 |
| 2011-04-08 | 2011-04-06 | 1.448 | 31,500 | -31,500 | 0.00% | 45,600 |
| 2011-04-07 | 2011-04-04 | 1.498 | 63,000 | +63,000 | 0.01% | 94,400 |
| 2011-04-01 | 2011-03-30 | 1.524 | 0 | -63,000 | ||
| 2011-03-17 | 2011-03-15 | 1.295 | 63,000 | -9,450 | 0.01% | 81,600 |
| 2011-03-08 | 2011-03-04 | 1.448 | 72,450 | -15,750 | 0.01% | 104,880 |
| 2011-02-25 | 2011-02-23 | 1.448 | 88,200 | +3,150 | 0.01% | 127,680 |
| 2011-02-17 | 2011-02-15 | 1.422 | 85,050 | -15,750 | 0.01% | 120,960 |
| 2011-02-16 | 2011-02-14 | 1.422 | 100,800 | +3,150 | 0.01% | 143,360 |
| 2010-12-17 | 2010-12-15 | 1.232 | 97,650 | -31,500 | 0.01% | 120,280 |
| 2010-12-06 | 2010-12-02 | 1.397 | 129,150 | +3,150 | 0.01% | 180,400 |
| 2010-10-04 | 2010-09-29 | 1.295 | 126,000 | +31,500 | 0.01% | 163,200 |
| 2010-09-30 | 2010-09-28 | 1.295 | 94,500 | +31,500 | 0.01% | 122,400 |
| 2010-09-28 | 2010-09-24 | 1.295 | 63,000 | +31,500 | 0.01% | 81,600 |
| 2010-09-27 | 2010-09-22 | 1.270 | 31,500 | +31,500 | 0.00% | 40,000 |
| 2009-12-02 | 2009-11-30 | 1.526 | 0 | -77,318 | ||
| 2009-11-30 | 2009-11-26 | 1.526 | 77,318 | -12,371 | 0.01% | 118,000 |
| 2009-11-27 | 2009-11-25 | 1.630 | 89,689 | +77,318 | 0.01% | 146,160 |
| 2009-11-26 | 2009-11-24 | 1.707 | 12,371 | +12,371 | 0.00% | 21,120 |
| 2007-06-26 | 2007-06-22 | 539.622 | 0 |
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