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 | 0.186 | 10,000 | +0 | 0.00% | 1,860 |
| 2025-10-13 | 2025-10-09 | 0.164 | 10,000 | +0 | 0.00% | 1,640 |
| 2025-10-10 | 2025-10-08 | 0.164 | 10,000 | -50,000 | 0.00% | 1,640 |
| 2025-09-16 | 2025-09-12 | 0.121 | 60,000 | -10,000 | 0.02% | 7,260 |
| 2025-09-10 | 2025-09-08 | 0.120 | 70,000 | +2,000 | 0.02% | 8,400 |
| 2025-09-02 | 2025-08-29 | 0.120 | 68,000 | +6,000 | 0.02% | 8,160 |
| 2025-09-01 | 2025-08-28 | 0.120 | 62,000 | +4,000 | 0.02% | 7,440 |
| 2025-08-18 | 2025-08-14 | 0.120 | 58,000 | +8,000 | 0.02% | 6,960 |
| 2025-08-12 | 2025-08-08 | 0.121 | 50,000 | +50,000 | 0.02% | 6,050 |
| 2025-02-27 | 2025-02-25 | 0.214 | 0 | -4,000 | ||
| 2025-02-24 | 2025-02-20 | 0.218 | 4,000 | +4,000 | 0.00% | 872 |
| 2024-09-19 | 2024-09-16 | 0.148 | 0 | -4,000 | ||
| 2023-11-23 | 2023-11-21 | 0.560 | 4,000 | +4,000 | 0.00% | 2,240 |
| 2023-10-09 | 2023-10-05 | 0.862 | 0 | -6,310 | ||
| 2023-10-05 | 2023-10-03 | 0.697 | 6,310 | -3,155 | 0.00% | 4,400 |
| 2023-10-03 | 2023-09-28 | 0.697 | 9,465 | +9,465 | 0.00% | 6,600 |
| 2023-09-27 | 2023-09-25 | 0.837 | 0 | -1,577 | ||
| 2023-09-26 | 2023-09-22 | 0.659 | 1,577 | +1,577 | 0.00% | 1,040 |
| 2023-02-01 | 2023-01-30 | 0.261 | 0 | -1,532 | ||
| 2022-06-27 | 2022-06-23 | 0.366 | 1,532 | +1,532 | 0.00% | 560 |
| 2020-12-28 | 2020-12-22 | 0.424 | 0 | -4,596 | ||
| 2020-12-18 | 2020-12-16 | 0.444 | 4,596 | +4,596 | 0.00% | 2,040 |
| 2020-12-16 | 2020-12-14 | 0.418 | 0 | -4,596 | ||
| 2020-12-15 | 2020-12-11 | 0.385 | 4,596 | +4,596 | 0.00% | 1,770 |
| 2015-06-16 | 2015-06-12 | 2.717 | 0 | -1,509 | ||
| 2015-06-15 | 2015-06-11 | 2.969 | 1,509 | +1,509 | 0.00% | 4,480 |
| 2012-01-11 | 2012-01-09 | 0.867 | 0 |
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