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 | 0.305 | 29,479,059 | +0 | 2.35% | 8,991,113 |
| 2025-10-13 | 2025-10-09 | 0.305 | 29,479,059 | +0 | 2.35% | 8,991,113 |
| 2025-10-10 | 2025-10-08 | 0.305 | 29,479,059 | +0 | 2.35% | 8,991,113 |
| 2025-10-09 | 2025-10-06 | 0.305 | 29,479,059 | +0 | 2.35% | 8,991,113 |
| 2025-10-08 | 2025-10-03 | 0.305 | 29,479,059 | +0 | 2.35% | 8,991,113 |
| 2025-10-06 | 2025-10-02 | 0.305 | 29,479,059 | +0 | 2.35% | 8,991,113 |
| 2025-10-03 | 2025-09-30 | 0.305 | 29,479,059 | +0 | 2.35% | 8,991,113 |
| 2025-10-02 | 2025-09-29 | 0.305 | 29,479,059 | +0 | 2.35% | 8,991,113 |
| 2025-09-30 | 2025-09-26 | 0.305 | 29,479,059 | +5,479,059 | 2.35% | 8,991,113 |
| 2025-09-16 | 2025-09-12 | 0.305 | 24,000,000 | +24,000,000 | 1.92% | 7,320,000 |
| 2023-08-25 | 2023-08-23 | 0.441 | 0 | -1,716 | ||
| 2022-07-05 | 2022-06-30 | 0.604 | 1,716 | +165 | 0.00% | 1,036 |
| 2022-06-15 | 2022-06-13 | 0.557 | 1,551 | +1,551 | 0.00% | 864 |
| 2020-05-18 | 2020-05-14 | 0.388 | 0 | -89,552 | ||
| 2019-09-13 | 2019-09-11 | 0.457 | 89,552 | +41,578 | 0.01% | 40,955 |
| 2019-09-12 | 2019-09-10 | 0.457 | 47,974 | +2,056 | 0.00% | 21,940 |
| 2018-12-18 | 2018-12-14 | 0.588 | 45,918 | -30,612 | 0.00% | 27,000 |
| 2018-12-17 | 2018-12-13 | 0.588 | 76,530 | +15,306 | 0.01% | 45,000 |
| 2018-12-13 | 2018-12-11 | 0.595 | 61,224 | +15,306 | 0.01% | 36,400 |
| 2018-11-14 | 2018-11-12 | 0.679 | 45,918 | +12,245 | 0.00% | 31,200 |
| 2018-10-05 | 2018-10-03 | 0.693 | 33,673 | +24,489 | 0.00% | 23,320 |
| 2018-09-28 | 2018-09-26 | 0.693 | 9,184 | +9,184 | 0.00% | 6,360 |
| 2017-01-23 | 2017-01-19 | 0.706 | 0 | -45,918 | ||
| 2016-10-13 | 2016-10-11 | 0.784 | 45,918 | +15,306 | 0.00% | 36,000 |
| 2016-10-07 | 2016-10-05 | 0.993 | 30,612 | +18,367 | 0.00% | 30,400 |
| 2016-01-05 | 2015-12-31 | 0.797 | 12,245 | +12,245 | 0.00% | 9,760 |
| 2015-09-09 | 2015-09-07 | 0.862 | 0 | -15,306 | ||
| 2015-09-02 | 2015-08-31 | 0.836 | 15,306 | -6,122 | 0.00% | 12,800 |
| 2015-09-01 | 2015-08-28 | 0.862 | 21,428 | -15,307 | 0.00% | 18,480 |
| 2015-08-28 | 2015-08-26 | 0.797 | 36,735 | +21,429 | 0.00% | 29,280 |
| 2015-07-09 | 2015-07-07 | 0.875 | 15,306 | +15,306 | 0.00% | 13,400 |
| 2013-12-10 | 2013-12-06 | 1.454 | 0 | -33,020 | ||
| 2013-12-09 | 2013-12-05 | 1.657 | 33,020 | +33,020 | 0.00% | 54,720 |
| 2012-02-27 | 2012-02-23 | 1.441 | 0 | -5,329 | ||
| 2011-12-28 | 2011-12-22 | 1.291 | 5,329 | 0.00% | 6,880 |
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