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 | 0.108 | 9,752,000 | +0 | 0.23% | 1,053,216 |
| 2025-10-13 | 2025-10-09 | 0.110 | 9,752,000 | +0 | 0.23% | 1,072,720 |
| 2025-10-10 | 2025-10-08 | 0.118 | 9,752,000 | -32,000 | 0.23% | 1,150,736 |
| 2025-10-09 | 2025-10-06 | 0.158 | 9,784,000 | -40,000 | 0.23% | 1,545,872 |
| 2025-09-02 | 2025-08-29 | 0.070 | 9,824,000 | +32,000 | 0.23% | 687,680 |
| 2025-08-27 | 2025-08-25 | 0.097 | 9,792,000 | +40,000 | 0.23% | 949,824 |
| 2025-03-04 | 2025-02-28 | 0.123 | 9,752,000 | -16,000 | 0.24% | 1,199,496 |
| 2025-03-03 | 2025-02-27 | 0.130 | 9,768,000 | +8,000 | 0.24% | 1,269,840 |
| 2024-12-17 | 2024-12-13 | 0.177 | 9,760,000 | -56,000 | 0.27% | 1,727,520 |
| 2024-12-16 | 2024-12-12 | 0.177 | 9,816,000 | -80,000 | 0.27% | 1,737,432 |
| 2024-12-13 | 2024-12-11 | 0.177 | 9,896,000 | -64,000 | 0.27% | 1,751,592 |
| 2024-12-12 | 2024-12-10 | 0.178 | 9,960,000 | -96,000 | 0.27% | 1,772,880 |
| 2024-12-10 | 2024-12-06 | 0.180 | 10,056,000 | -128,000 | 0.27% | 1,810,080 |
| 2024-12-09 | 2024-12-05 | 0.179 | 10,184,000 | -8,000 | 0.28% | 1,822,936 |
| 2024-12-06 | 2024-12-04 | 0.180 | 10,192,000 | -40,000 | 0.28% | 1,834,560 |
| 2024-12-04 | 2024-12-02 | 0.180 | 10,232,000 | -72,000 | 0.28% | 1,841,760 |
| 2024-12-03 | 2024-11-29 | 0.183 | 10,304,000 | -32,000 | 0.28% | 1,885,632 |
| 2024-01-22 | 2024-01-18 | 0.146 | 10,336,000 | +160,000 | 0.28% | 1,509,056 |
| 2024-01-19 | 2024-01-17 | 0.146 | 10,176,000 | +280,000 | 0.28% | 1,485,696 |
| 2023-12-13 | 2023-12-11 | 0.160 | 9,896,000 | -400,000 | 0.27% | 1,583,360 |
| 2023-08-07 | 2023-08-03 | 0.120 | 10,296,000 | +200,000 | 0.28% | 1,235,520 |
| 2023-07-31 | 2023-07-27 | 0.120 | 10,096,000 | +200,000 | 0.28% | 1,211,520 |
| 2022-12-08 | 2022-12-06 | 0.184 | 9,896,000 | -8,000 | 0.27% | 1,820,864 |
| 2022-06-27 | 2022-06-23 | 0.195 | 9,904,000 | +8,000 | 0.27% | 1,931,280 |
| 2022-05-20 | 2022-05-18 | 0.150 | 9,896,000 | -40,000 | 0.27% | 1,484,400 |
| 2022-05-19 | 2022-05-17 | 0.185 | 9,936,000 | +40,000 | 0.27% | 1,838,160 |
| 2021-11-16 | 2021-11-12 | 0.203 | 9,896,000 | -104,000 | 0.27% | 2,008,888 |
| 2021-10-18 | 2021-10-12 | 0.224 | 10,000,000 | -8,000 | 0.28% | 2,240,000 |
| 2021-09-30 | 2021-09-28 | 0.210 | 10,008,000 | +56,000 | 0.28% | 2,101,680 |
| 2021-09-29 | 2021-09-27 | 0.213 | 9,952,000 | +56,000 | 0.27% | 2,119,776 |
| 2019-07-15 | 2019-07-11 | 0.305 | 9,896,000 | +164,933 | 0.28% | 3,019,119 |
| 2018-05-25 | 2018-05-23 | 0.275 | 9,731,067 | -393,333 | 0.28% | 2,671,920 |
| 2018-05-08 | 2018-05-04 | 0.259 | 10,124,400 | +393,333 | 0.29% | 2,625,480 |
| 2018-04-06 | 2018-04-03 | 0.275 | 9,731,067 | -369,733 | 0.28% | 2,671,920 |
| 2018-03-19 | 2018-03-15 | 0.249 | 10,100,800 | +196,667 | 0.29% | 2,516,640 |
| 2018-03-16 | 2018-03-14 | 0.249 | 9,904,133 | +157,333 | 0.29% | 2,467,640 |
| 2018-03-08 | 2018-03-06 | 0.285 | 9,746,800 | -180,933 | 0.28% | 2,775,360 |
| 2018-02-08 | 2018-02-06 | 0.254 | 9,927,733 | +196,666 | 0.29% | 2,524,000 |
| 2017-11-14 | 2017-11-10 | 0.320 | 9,731,067 | -78,666 | 0.28% | 3,117,240 |
| 2017-11-01 | 2017-10-30 | 0.325 | 9,809,733 | -7,867 | 0.29% | 3,192,320 |
| 2017-10-10 | 2017-10-06 | 0.285 | 9,817,600 | -188,800 | 0.29% | 2,795,520 |
| 2017-09-22 | 2017-09-20 | 0.247 | 10,006,400 | +39,333 | 0.30% | 2,472,768 |
| 2017-09-11 | 2017-09-07 | 0.246 | 9,967,067 | +78,667 | 0.30% | 2,452,912 |
| 2017-09-01 | 2017-08-30 | 0.254 | 9,888,400 | +47,200 | 0.29% | 2,514,000 |
| 2017-08-01 | 2017-07-28 | 0.300 | 9,841,200 | +31,467 | 0.29% | 2,952,360 |
| 2017-07-18 | 2017-07-14 | 0.366 | 9,809,733 | -70,800 | 0.29% | 3,591,360 |
| 2017-06-06 | 2017-06-02 | 0.310 | 9,880,533 | -7,867 | 0.29% | 3,064,640 |
| 2017-01-09 | 2017-01-05 | 0.407 | 9,888,400 | -94,400 | 0.29% | 4,022,400 |
| 2016-07-05 | 2016-06-30 | 0.503 | 9,982,800 | -7,867 | 0.30% | 5,025,240 |
| 2016-06-28 | 2016-06-24 | 0.503 | 9,990,667 | -204,533 | 0.30% | 5,029,200 |
| 2016-05-20 | 2016-05-18 | 26.766 | 10,195,200 | +10,035,900 | 0.30% | 272,885,760 |
| 2015-08-26 | 2015-08-24 | 40.271 | 159,300 | -38,842 | 0.30% | 6,415,200 |
| 2015-08-19 | 2015-08-17 | 41.736 | 198,142 | -13,766 | 0.38% | 8,269,574 |
| 2015-07-23 | 2015-07-21 | 32.461 | 211,908 | +10,325 | 0.40% | 6,878,749 |
| 2015-07-15 | 2015-07-13 | 28.556 | 201,583 | -8,359 | 0.38% | 5,756,390 |
| 2015-07-14 | 2015-07-10 | 27.661 | 209,942 | -983 | 0.40% | 5,807,209 |
| 2015-06-16 | 2015-06-12 | 24.000 | 210,925 | -12,292 | 0.49% | 5,062,200 |
| 2015-06-15 | 2015-06-11 | 19.200 | 223,217 | +6,884 | 0.52% | 4,285,766 |
| 2015-06-12 | 2015-06-10 | 18.386 | 216,333 | +9,833 | 0.50% | 3,977,594 |
| 2015-06-11 | 2015-06-09 | 18.631 | 206,500 | +7,375 | 0.48% | 3,847,200 |
| 2015-06-08 | 2015-06-04 | 15.376 | 199,125 | +492 | 0.46% | 3,061,800 |
| 2015-06-03 | 2015-06-01 | 11.390 | 198,633 | +491 | 0.46% | 2,262,396 |
| 2015-06-02 | 2015-05-29 | 10.983 | 198,142 | +9,834 | 0.46% | 2,176,204 |
| 2015-04-21 | 2015-04-17 | 11.390 | 188,308 | -492 | 0.44% | 2,144,796 |
| 2015-03-24 | 2015-03-20 | 8.542 | 188,800 | +15,242 | 0.44% | 1,612,800 |
| 2015-03-23 | 2015-03-19 | 8.380 | 173,558 | +22,125 | 0.40% | 1,454,357 |
| 2015-03-20 | 2015-03-18 | 8.461 | 151,433 | +20,650 | 0.35% | 1,281,277 |
| 2015-03-19 | 2015-03-17 | 7.892 | 130,783 | +7,375 | 0.30% | 1,032,077 |
| 2015-03-18 | 2015-03-16 | 7.647 | 123,408 | +1,966 | 0.29% | 943,757 |
| 2015-03-17 | 2015-03-13 | 7.810 | 121,442 | +37,859 | 0.28% | 948,483 |
| 2015-03-16 | 2015-03-12 | 8.380 | 83,583 | +7,375 | 0.19% | 700,397 |
| 2013-02-08 | 2013-02-06 | 4.800 | 76,208 | +4,916 | 0.22% | 365,798 |
| 2012-01-04 | 2011-12-30 | 8.217 | 71,292 | 0.21% | 585,803 |
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