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 | 0.064 | 566,000 | +0 | 0.02% | 36,224 |
| 2025-10-13 | 2025-10-09 | 0.066 | 566,000 | +0 | 0.02% | 37,356 |
| 2025-10-10 | 2025-10-08 | 0.068 | 566,000 | +0 | 0.02% | 38,488 |
| 2025-10-09 | 2025-10-06 | 0.069 | 566,000 | +0 | 0.02% | 39,054 |
| 2025-10-08 | 2025-10-03 | 0.070 | 566,000 | -92,000 | 0.02% | 39,620 |
| 2025-09-24 | 2025-09-22 | 0.056 | 658,000 | +20,000 | 0.03% | 36,848 |
| 2025-09-19 | 2025-09-17 | 0.060 | 638,000 | +20,000 | 0.03% | 38,280 |
| 2025-09-16 | 2025-09-12 | 0.067 | 618,000 | +2,000 | 0.03% | 41,406 |
| 2025-09-15 | 2025-09-11 | 0.069 | 616,000 | +20,000 | 0.03% | 42,504 |
| 2025-09-11 | 2025-09-09 | 0.070 | 596,000 | +10,000 | 0.02% | 41,720 |
| 2025-09-02 | 2025-08-29 | 0.070 | 586,000 | +20,000 | 0.02% | 41,020 |
| 2025-09-01 | 2025-08-28 | 0.070 | 566,000 | +10,000 | 0.02% | 39,620 |
| 2025-08-27 | 2025-08-25 | 0.070 | 556,000 | +22,000 | 0.02% | 38,920 |
| 2025-08-25 | 2025-08-21 | 0.069 | 534,000 | +20,000 | 0.02% | 36,846 |
| 2025-08-21 | 2025-08-19 | 0.068 | 514,000 | +20,000 | 0.02% | 34,952 |
| 2025-08-20 | 2025-08-18 | 0.071 | 494,000 | +20,000 | 0.02% | 35,074 |
| 2025-08-13 | 2025-08-11 | 0.073 | 474,000 | +12,000 | 0.02% | 34,602 |
| 2025-08-12 | 2025-08-08 | 0.073 | 462,000 | +16,000 | 0.02% | 33,726 |
| 2025-08-11 | 2025-08-07 | 0.071 | 446,000 | +20,000 | 0.02% | 31,666 |
| 2025-08-07 | 2025-08-05 | 0.071 | 426,000 | +20,000 | 0.02% | 30,246 |
| 2025-08-06 | 2025-08-04 | 0.071 | 406,000 | +10,000 | 0.02% | 28,826 |
| 2025-08-05 | 2025-08-01 | 0.069 | 396,000 | +16,000 | 0.02% | 27,324 |
| 2025-08-04 | 2025-07-31 | 0.071 | 380,000 | +14,000 | 0.02% | 26,980 |
| 2025-07-25 | 2025-07-23 | 0.084 | 366,000 | +10,000 | 0.01% | 30,744 |
| 2025-07-03 | 2025-06-30 | 0.083 | 356,000 | +10,000 | 0.01% | 29,548 |
| 2025-06-18 | 2025-06-16 | 0.085 | 346,000 | +2,000 | 0.01% | 29,410 |
| 2025-06-12 | 2025-06-10 | 0.084 | 344,000 | -2,000 | 0.01% | 28,896 |
| 2025-06-09 | 2025-06-05 | 0.088 | 346,000 | -2,000 | 0.01% | 30,448 |
| 2025-06-05 | 2025-06-03 | 0.088 | 348,000 | -2,000 | 0.01% | 30,624 |
| 2025-05-27 | 2025-05-23 | 0.086 | 350,000 | +8,000 | 0.01% | 30,100 |
| 2023-02-28 | 2023-02-24 | 0.116 | 342,000 | +42,000 | 0.01% | 39,672 |
| 2023-02-16 | 2023-02-14 | 0.127 | 300,000 | +22,000 | 0.01% | 38,100 |
| 2023-02-15 | 2023-02-13 | 0.110 | 278,000 | +20,000 | 0.01% | 30,580 |
| 2022-10-05 | 2022-09-30 | 0.226 | 258,000 | +60,351 | 0.01% | 58,263 |
| 2022-09-06 | 2022-09-02 | 0.238 | 197,649 | +3,064 | 0.01% | 46,956 |
| 2022-08-19 | 2022-08-17 | 0.241 | 194,585 | -3,064 | 0.01% | 46,990 |
| 2022-08-11 | 2022-08-09 | 0.238 | 197,649 | -1,532 | 0.01% | 46,956 |
| 2022-08-08 | 2022-08-04 | 0.235 | 199,181 | -1,103 | 0.01% | 46,800 |
| 2022-08-03 | 2022-08-01 | 0.245 | 200,284 | -26,047 | 0.01% | 49,151 |
| 2022-07-29 | 2022-07-27 | 0.243 | 226,331 | +24,514 | 0.01% | 54,952 |
| 2022-07-04 | 2022-06-29 | 0.269 | 201,817 | -189,988 | 0.01% | 54,269 |
| 2022-06-29 | 2022-06-27 | 0.291 | 391,805 | +189,988 | 0.02% | 114,051 |
| 2022-06-28 | 2022-06-24 | 0.266 | 201,817 | +12,258 | 0.01% | 53,742 |
| 2022-06-27 | 2022-06-23 | 0.324 | 189,559 | +99,590 | 0.01% | 61,365 |
| 2022-06-24 | 2022-06-22 | 0.189 | 89,969 | +88,866 | 0.00% | 17,029 |
| 2022-06-15 | 2022-06-13 | 0.171 | 1,103 | +1,103 | 0.00% | 189 |
| 2020-03-20 | 2020-03-18 | 0.195 | 0 | -131,435 | ||
| 2020-03-17 | 2020-03-13 | 0.175 | 131,435 | +65,718 | 0.01% | 23,000 |
| 2020-03-13 | 2020-03-11 | 0.199 | 65,717 | -64,403 | 0.00% | 13,100 |
| 2020-03-06 | 2020-03-04 | 0.202 | 130,120 | -65,718 | 0.01% | 26,334 |
| 2020-03-05 | 2020-03-03 | 0.199 | 195,838 | -1,314 | 0.01% | 39,038 |
| 2020-03-03 | 2020-02-28 | 0.201 | 197,152 | -315,444 | 0.01% | 39,600 |
| 2020-03-02 | 2020-02-27 | 0.212 | 512,596 | -78,861 | 0.03% | 108,420 |
| 2020-02-25 | 2020-02-21 | 0.225 | 591,457 | +197,153 | 0.04% | 133,200 |
| 2020-02-14 | 2020-02-12 | 0.233 | 394,304 | +65,717 | 0.02% | 91,800 |
| 2020-02-13 | 2020-02-11 | 0.227 | 328,587 | +131,435 | 0.02% | 74,500 |
| 2020-02-12 | 2020-02-10 | 0.222 | 197,152 | +197,152 | 0.01% | 43,800 |
| 2011-07-26 | 2011-07-22 | 3.993 | 0 |
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