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 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-10-13 | 2025-10-09 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-10-10 | 2025-10-08 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-10-09 | 2025-10-06 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-10-08 | 2025-10-03 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-10-06 | 2025-10-02 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-10-03 | 2025-09-30 | 0.375 | 16,000 | +0 | 0.00% | 6,000 |
| 2025-10-02 | 2025-09-29 | 0.375 | 16,000 | +0 | 0.00% | 6,000 |
| 2025-09-30 | 2025-09-26 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-09-29 | 2025-09-25 | 0.395 | 16,000 | +0 | 0.00% | 6,320 |
| 2025-09-26 | 2025-09-24 | 0.395 | 16,000 | +0 | 0.00% | 6,320 |
| 2025-09-25 | 2025-09-23 | 0.395 | 16,000 | +0 | 0.00% | 6,320 |
| 2025-09-24 | 2025-09-22 | 0.395 | 16,000 | +16,000 | 0.00% | 6,320 |
| 2025-02-04 | 2025-01-28 | 0.398 | 0 | -1,884 | ||
| 2024-06-25 | 2024-06-21 | 0.495 | 1,884 | +46 | 0.00% | 933 |
| 2023-12-14 | 2023-12-12 | 0.490 | 1,838 | +1,838 | 0.00% | 900 |
| 2023-06-16 | 2023-06-14 | 0.578 | 0 | -1,731 | ||
| 2022-08-25 | 2022-08-23 | 0.635 | 1,731 | -1,731 | 0.00% | 1,100 |
| 2022-06-28 | 2022-06-24 | 1.048 | 3,462 | +484 | 0.00% | 3,627 |
| 2022-06-27 | 2022-06-23 | 1.048 | 2,978 | +2,978 | 0.00% | 3,120 |
| 2021-09-13 | 2021-09-09 | 1.007 | 0 | -13,400 | ||
| 2021-06-29 | 2021-06-25 | 0.896 | 13,400 | +750 | 0.00% | 12,012 |
| 2021-06-02 | 2021-05-31 | 0.968 | 12,650 | +12,650 | 0.00% | 12,240 |
| 2020-03-20 | 2020-03-18 | 1.048 | 0 | -1,336 | ||
| 2020-02-27 | 2020-02-25 | 1.122 | 1,336 | +1,336 | 0.00% | 1,500 |
| 2017-07-25 | 2017-07-21 | 2.944 | 0 | -2,269 | ||
| 2017-07-21 | 2017-07-19 | 2.715 | 2,269 | +2,269 | 0.00% | 6,160 |
| 2011-06-08 | 2011-06-03 | 3.281 | 0 |
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