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 | 0.560 | 8,000 | +0 | 0.00% | 4,480 |
| 2025-10-13 | 2025-10-09 | 0.560 | 8,000 | +0 | 0.00% | 4,480 |
| 2025-10-10 | 2025-10-08 | 0.560 | 8,000 | +0 | 0.00% | 4,480 |
| 2025-10-09 | 2025-10-06 | 0.560 | 8,000 | +0 | 0.00% | 4,480 |
| 2025-10-08 | 2025-10-03 | 0.560 | 8,000 | +0 | 0.00% | 4,480 |
| 2025-10-06 | 2025-10-02 | 0.560 | 8,000 | +0 | 0.00% | 4,480 |
| 2025-10-03 | 2025-09-30 | 0.560 | 8,000 | +0 | 0.00% | 4,480 |
| 2025-10-02 | 2025-09-29 | 0.560 | 8,000 | +4,000 | 0.00% | 4,480 |
| 2025-09-29 | 2025-09-25 | 0.570 | 4,000 | +4,000 | 0.00% | 2,280 |
| 2025-05-09 | 2025-05-07 | 0.650 | 0 | -4,000 | ||
| 2025-05-02 | 2025-04-29 | 0.610 | 4,000 | +4,000 | 0.00% | 2,440 |
| 2025-03-20 | 2025-03-18 | 0.590 | 0 | -14,000 | ||
| 2025-03-18 | 2025-03-14 | 0.590 | 14,000 | +2,000 | 0.00% | 8,260 |
| 2025-03-17 | 2025-03-13 | 0.590 | 12,000 | -12,000 | 0.00% | 7,080 |
| 2025-03-13 | 2025-03-11 | 0.580 | 24,000 | +4,000 | 0.01% | 13,920 |
| 2025-03-12 | 2025-03-10 | 0.580 | 20,000 | +4,000 | 0.01% | 11,600 |
| 2025-03-06 | 2025-03-04 | 0.600 | 16,000 | -2,000 | 0.00% | 9,600 |
| 2025-03-04 | 2025-02-28 | 0.580 | 18,000 | +4,000 | 0.01% | 10,440 |
| 2025-02-26 | 2025-02-24 | 0.600 | 14,000 | +10,000 | 0.00% | 8,400 |
| 2025-02-25 | 2025-02-21 | 0.610 | 4,000 | +4,000 | 0.00% | 2,440 |
| 2025-02-17 | 2025-02-13 | 0.610 | 0 | -4,000 | ||
| 2025-02-14 | 2025-02-12 | 0.600 | 4,000 | +4,000 | 0.00% | 2,400 |
| 2025-02-06 | 2025-02-04 | 0.600 | 0 | -10,000 | ||
| 2025-02-04 | 2025-01-28 | 0.600 | 10,000 | +10,000 | 0.00% | 6,000 |
| 2024-10-17 | 2024-10-15 | 0.844 | 0 | -1,944 | ||
| 2024-08-27 | 2024-08-23 | 1.231 | 1,944 | +286 | 0.00% | 2,392 |
| 2024-06-25 | 2024-06-21 | 1.218 | 1,658 | +1,658 | 0.00% | 2,020 |
| 2012-03-20 | 2012-03-16 | 6.109 | 0 | -44,421 | ||
| 2012-03-19 | 2012-03-15 | 6.051 | 44,421 | +44,421 | 0.04% | 268,801 |
| 2007-06-26 | 2007-06-22 | 5.637 | 0 |
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