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 | 0.229 | 200,500 | +0 | 0.03% | 45,914 |
| 2025-10-13 | 2025-10-09 | 0.229 | 200,500 | +0 | 0.03% | 45,914 |
| 2025-10-10 | 2025-10-08 | 0.230 | 200,500 | +0 | 0.03% | 46,115 |
| 2025-10-09 | 2025-10-06 | 0.230 | 200,500 | +0 | 0.03% | 46,115 |
| 2025-10-08 | 2025-10-03 | 0.230 | 200,500 | +0 | 0.03% | 46,115 |
| 2025-10-06 | 2025-10-02 | 0.230 | 200,500 | +0 | 0.03% | 46,115 |
| 2025-10-03 | 2025-09-30 | 0.230 | 200,500 | +0 | 0.03% | 46,115 |
| 2025-10-02 | 2025-09-29 | 0.230 | 200,500 | +0 | 0.03% | 46,115 |
| 2025-09-30 | 2025-09-26 | 0.232 | 200,500 | +0 | 0.03% | 46,516 |
| 2025-09-29 | 2025-09-25 | 0.232 | 200,500 | +0 | 0.03% | 46,516 |
| 2025-09-26 | 2025-09-24 | 0.233 | 200,500 | +0 | 0.03% | 46,716 |
| 2025-09-25 | 2025-09-23 | 0.233 | 200,500 | +0 | 0.03% | 46,716 |
| 2025-09-24 | 2025-09-22 | 0.233 | 200,500 | +0 | 0.03% | 46,716 |
| 2025-09-23 | 2025-09-19 | 0.232 | 200,500 | +0 | 0.03% | 46,516 |
| 2025-09-22 | 2025-09-18 | 0.237 | 200,500 | +0 | 0.03% | 47,518 |
| 2025-09-19 | 2025-09-17 | 0.239 | 200,500 | +0 | 0.03% | 47,920 |
| 2025-09-18 | 2025-09-16 | 0.236 | 200,500 | +0 | 0.03% | 47,318 |
| 2025-09-17 | 2025-09-15 | 0.236 | 200,500 | +0 | 0.03% | 47,318 |
| 2025-09-16 | 2025-09-12 | 0.234 | 200,500 | +0 | 0.03% | 46,917 |
| 2025-09-15 | 2025-09-11 | 0.234 | 200,500 | +0 | 0.03% | 46,917 |
| 2025-09-12 | 2025-09-10 | 0.234 | 200,500 | +0 | 0.03% | 46,917 |
| 2025-09-11 | 2025-09-09 | 0.232 | 200,500 | +0 | 0.03% | 46,516 |
| 2025-09-10 | 2025-09-08 | 0.239 | 200,500 | +0 | 0.03% | 47,920 |
| 2025-09-09 | 2025-09-05 | 0.238 | 200,500 | +0 | 0.03% | 47,719 |
| 2025-09-08 | 2025-09-04 | 0.238 | 200,500 | +0 | 0.03% | 47,719 |
| 2025-09-05 | 2025-09-03 | 0.238 | 200,500 | +0 | 0.03% | 47,719 |
| 2025-09-04 | 2025-09-02 | 0.240 | 200,500 | +0 | 0.03% | 48,120 |
| 2025-09-03 | 2025-09-01 | 0.240 | 200,500 | +0 | 0.03% | 48,120 |
| 2025-09-02 | 2025-08-29 | 0.295 | 200,500 | +0 | 0.03% | 59,103 |
| 2025-09-01 | 2025-08-28 | 0.295 | 200,500 | +20,254 | 0.03% | 59,103 |
| 2025-08-29 | 2025-08-27 | 0.295 | 180,246 | +0 | 0.03% | 53,133 |
| 2025-08-28 | 2025-08-26 | 0.300 | 180,246 | +0 | 0.03% | 54,135 |
| 2025-08-27 | 2025-08-25 | 0.289 | 180,246 | +0 | 0.03% | 52,130 |
| 2025-08-26 | 2025-08-22 | 0.289 | 180,246 | +0 | 0.03% | 52,130 |
| 2025-08-25 | 2025-08-21 | 0.289 | 180,246 | +0 | 0.03% | 52,130 |
| 2025-08-22 | 2025-08-20 | 0.300 | 180,246 | +0 | 0.03% | 54,135 |
| 2025-08-21 | 2025-08-19 | 0.300 | 180,246 | +0 | 0.03% | 54,135 |
| 2025-08-20 | 2025-08-18 | 0.295 | 180,246 | +0 | 0.03% | 53,133 |
| 2025-08-19 | 2025-08-15 | 0.295 | 180,246 | +0 | 0.03% | 53,133 |
| 2025-08-18 | 2025-08-14 | 0.284 | 180,246 | +0 | 0.03% | 51,128 |
| 2025-08-15 | 2025-08-13 | 0.284 | 180,246 | +0 | 0.03% | 51,128 |
| 2025-08-14 | 2025-08-12 | 0.284 | 180,246 | +0 | 0.03% | 51,128 |
| 2025-08-13 | 2025-08-11 | 0.284 | 180,246 | +0 | 0.03% | 51,128 |
| 2025-08-12 | 2025-08-08 | 0.284 | 180,246 | +0 | 0.03% | 51,128 |
| 2025-08-11 | 2025-08-07 | 0.278 | 180,246 | +0 | 0.03% | 50,125 |
| 2025-08-08 | 2025-08-06 | 0.278 | 180,246 | +0 | 0.03% | 50,125 |
| 2025-08-07 | 2025-08-05 | 0.274 | 180,246 | +0 | 0.03% | 49,323 |
| 2025-08-06 | 2025-08-04 | 0.289 | 180,246 | +0 | 0.03% | 52,130 |
| 2025-08-05 | 2025-08-01 | 0.289 | 180,246 | +0 | 0.03% | 52,130 |
| 2025-08-04 | 2025-07-31 | 0.295 | 180,246 | +0 | 0.03% | 53,133 |
| 2025-08-01 | 2025-07-30 | 0.295 | 180,246 | +0 | 0.03% | 53,133 |
| 2025-07-31 | 2025-07-29 | 0.289 | 180,246 | +0 | 0.03% | 52,130 |
| 2025-07-30 | 2025-07-28 | 0.278 | 180,246 | +0 | 0.03% | 50,125 |
| 2025-07-29 | 2025-07-25 | 0.264 | 180,246 | +0 | 0.03% | 47,519 |
| 2025-07-28 | 2025-07-24 | 0.263 | 180,246 | +0 | 0.03% | 47,318 |
| 2025-07-25 | 2025-07-23 | 0.261 | 180,246 | +0 | 0.03% | 47,118 |
| 2025-07-24 | 2025-07-22 | 0.256 | 180,246 | +0 | 0.03% | 46,115 |
| 2025-07-23 | 2025-07-21 | 0.257 | 180,246 | +179,797 | 0.03% | 46,316 |
| 2024-10-04 | 2024-10-02 | 0.208 | 449 | -17,980 | 0.00% | 93 |
| 2024-09-23 | 2024-09-19 | 0.202 | 18,429 | +17,980 | 0.00% | 3,731 |
| 2024-08-15 | 2024-08-13 | 0.292 | 449 | +71 | 0.00% | 131 |
| 2023-08-16 | 2023-08-14 | 0.420 | 378 | +68 | 0.00% | 159 |
| 2023-07-28 | 2023-07-26 | 0.392 | 310 | -3,099 | 0.00% | 122 |
| 2023-07-04 | 2023-06-30 | 0.402 | 3,409 | -3,098 | 0.00% | 1,370 |
| 2022-08-29 | 2022-08-25 | 0.564 | 6,507 | +1,292 | 0.00% | 3,668 |
| 2022-07-19 | 2022-07-15 | 0.513 | 5,215 | -2,484 | 0.00% | 2,677 |
| 2022-07-18 | 2022-07-14 | 0.503 | 7,699 | -7,451 | 0.00% | 3,875 |
| 2022-07-06 | 2022-07-04 | 0.513 | 15,150 | +7,459 | 0.00% | 7,778 |
| 2022-06-15 | 2022-06-13 | 0.409 | 7,691 | +2,476 | 0.00% | 3,143 |
| 2022-06-10 | 2022-06-08 | 0.419 | 5,215 | +4,967 | 0.00% | 2,184 |
| 2021-12-03 | 2021-12-01 | 0.634 | 248 | +51 | 0.00% | 157 |
| 2019-10-03 | 2019-09-30 | 1.180 | 197 | +11 | 0.00% | 232 |
| 2018-10-03 | 2018-09-28 | 1.350 | 186 | +10 | 0.00% | 251 |
| 2018-07-13 | 2018-07-11 | 0.362 | 176 | -528 | 0.00% | 64 |
| 2018-07-05 | 2018-07-03 | 0.416 | 704 | +31 | 0.00% | 293 |
| 2015-05-26 | 2015-05-21 | 0.632 | 673 | -3,363 | 0.00% | 425 |
| 2014-10-14 | 2014-10-10 | 0.461 | 4,036 | -137,893 | 0.00% | 1,860 |
| 2014-10-13 | 2014-10-09 | 0.491 | 141,929 | +137,893 | 0.01% | 69,630 |
| 2013-08-27 | 2013-08-23 | 0.336 | 4,036 | -336,324 | 0.00% | 1,356 |
| 2013-08-26 | 2013-08-22 | 0.379 | 340,360 | +336,324 | 0.04% | 129,030 |
| 2013-08-23 | 2013-08-21 | 0.279 | 4,036 | -13,453 | 0.00% | 1,128 |
| 2013-08-13 | 2013-08-09 | 0.305 | 17,489 | +13,453 | 0.00% | 5,330 |
| 2013-02-07 | 2013-02-05 | 0.387 | 4,036 | +3,027 | 0.00% | 1,560 |
| 2013-01-23 | 2013-01-21 | 0.691 | 1,009 | -9,081 | 0.00% | 698 |
| 2013-01-09 | 2013-01-07 | 0.360 | 10,090 | +9,746 | 0.00% | 3,633 |
| 2013-01-08 | 2013-01-04 | 0.303 | 344 | -6,197 | 0.00% | 104 |
| 2011-09-22 | 2011-09-20 | 0.592 | 6,541 | -51 | 0.00% | 3,870 |
| 2011-01-14 | 2011-01-12 | 1.160 | 6,592 | -19,776 | 0.00% | 7,650 |
| 2011-01-11 | 2011-01-07 | 1.252 | 26,368 | -129,643 | 0.00% | 33,000 |
| 2010-12-17 | 2010-12-15 | 1.320 | 156,011 | +6,592 | 0.01% | 205,900 |
| 2010-12-16 | 2010-12-14 | 1.343 | 149,419 | +149,419 | 0.01% | 200,600 |
| 2007-06-26 | 2007-06-22 | 3.193 | 0 |
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