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 | 0.176 | 100,000 | +0 | 0.02% | 17,600 |
| 2025-10-13 | 2025-10-09 | 0.173 | 100,000 | +0 | 0.02% | 17,300 |
| 2025-10-10 | 2025-10-08 | 0.176 | 100,000 | +0 | 0.02% | 17,600 |
| 2025-10-09 | 2025-10-06 | 0.177 | 100,000 | +0 | 0.02% | 17,700 |
| 2025-10-08 | 2025-10-03 | 0.177 | 100,000 | +0 | 0.02% | 17,700 |
| 2025-10-06 | 2025-10-02 | 0.180 | 100,000 | +0 | 0.02% | 18,000 |
| 2025-10-03 | 2025-09-30 | 0.180 | 100,000 | +0 | 0.02% | 18,000 |
| 2025-10-02 | 2025-09-29 | 0.176 | 100,000 | +0 | 0.02% | 17,600 |
| 2025-09-30 | 2025-09-26 | 0.174 | 100,000 | +0 | 0.02% | 17,400 |
| 2025-09-29 | 2025-09-25 | 0.175 | 100,000 | +0 | 0.02% | 17,500 |
| 2025-09-26 | 2025-09-24 | 0.182 | 100,000 | -100,000 | 0.02% | 18,200 |
| 2025-09-10 | 2025-09-08 | 0.175 | 200,000 | +200,000 | 0.04% | 35,000 |
| 2024-10-14 | 2024-10-09 | 0.168 | 0 | -4,762 | ||
| 2024-09-25 | 2024-09-23 | 0.138 | 4,762 | +4,762 | 0.00% | 655 |
| 2024-06-26 | 2024-06-24 | 0.169 | 0 | -42,857 | ||
| 2024-06-25 | 2024-06-21 | 0.155 | 42,857 | +42,857 | 0.01% | 6,650 |
| 2024-04-05 | 2024-04-02 | 0.152 | 0 | -34,286 | ||
| 2023-12-19 | 2023-12-15 | 0.147 | 34,286 | +34,286 | 0.01% | 5,040 |
| 2023-11-07 | 2023-11-03 | 0.169 | 0 | -21,429 | ||
| 2022-09-29 | 2022-09-27 | 0.309 | 21,429 | -25,714 | 0.00% | 6,625 |
| 2022-09-28 | 2022-09-26 | 0.368 | 47,143 | +25,714 | 0.01% | 17,325 |
| 2022-09-22 | 2022-09-20 | 0.280 | 21,429 | -21,428 | 0.00% | 6,000 |
| 2022-07-05 | 2022-06-30 | 0.222 | 42,857 | +21,428 | 0.01% | 9,500 |
| 2022-06-27 | 2022-06-23 | 0.233 | 21,429 | +21,429 | 0.00% | 5,000 |
| 2014-09-17 | 2014-09-15 | 1.513 | 0 | -256,112 | ||
| 2014-08-26 | 2014-08-22 | 1.604 | 256,112 | +7,317 | 0.07% | 410,735 |
| 2014-06-05 | 2014-06-03 | 1.482 | 248,795 | -45,830 | 0.07% | 368,600 |
| 2014-04-04 | 2014-04-02 | 1.604 | 294,625 | +91,661 | 0.09% | 472,499 |
| 2014-03-18 | 2014-03-14 | 1.604 | 202,964 | +22,915 | 0.06% | 325,500 |
| 2014-02-19 | 2014-02-17 | 1.879 | 180,049 | +6,547 | 0.05% | 338,250 |
| 2014-01-20 | 2014-01-16 | 1.527 | 173,502 | +22,916 | 0.05% | 265,001 |
| 2014-01-08 | 2014-01-06 | 1.604 | 150,586 | -13,095 | 0.04% | 241,500 |
| 2013-12-30 | 2013-12-24 | 1.619 | 163,681 | +13,095 | 0.05% | 265,000 |
| 2013-12-19 | 2013-12-17 | 1.719 | 150,586 | -23,779 | 0.04% | 258,829 |
| 2013-12-16 | 2013-12-12 | 1.641 | 174,365 | +25,832 | 0.05% | 286,201 |
| 2013-12-13 | 2013-12-11 | 1.703 | 148,533 | +38,748 | 0.04% | 253,000 |
| 2013-12-09 | 2013-12-05 | 2.013 | 109,785 | +109,785 | 0.03% | 221,000 |
| 2011-10-04 | 2011-09-30 | 0.836 | 0 |
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