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 | 2.310 | 34,000 | +0 | 0.01% | 78,540 |
| 2025-10-13 | 2025-10-09 | 2.320 | 34,000 | +0 | 0.01% | 78,880 |
| 2025-10-10 | 2025-10-08 | 2.360 | 34,000 | +0 | 0.01% | 80,240 |
| 2025-10-09 | 2025-10-06 | 2.450 | 34,000 | +0 | 0.01% | 83,313 |
| 2025-10-08 | 2025-10-03 | 2.450 | 34,000 | +421 | 0.01% | 83,313 |
| 2025-10-06 | 2025-10-02 | 2.410 | 33,579 | +0 | 0.01% | 80,921 |
| 2025-10-03 | 2025-09-30 | 2.450 | 33,579 | +3,951 | 0.01% | 82,281 |
| 2025-06-06 | 2025-06-04 | 2.513 | 29,628 | +860 | 0.01% | 74,463 |
| 2025-05-16 | 2025-05-14 | 2.399 | 28,768 | +3,836 | 0.01% | 69,001 |
| 2025-03-25 | 2025-03-21 | 2.461 | 24,932 | -1,918 | 0.01% | 61,360 |
| 2025-03-21 | 2025-03-19 | 2.461 | 26,850 | +1,918 | 0.01% | 66,081 |
| 2024-10-10 | 2024-10-08 | 2.378 | 24,932 | -15,343 | 0.01% | 59,280 |
| 2024-10-09 | 2024-10-07 | 2.504 | 40,275 | +15,343 | 0.01% | 100,847 |
| 2024-10-08 | 2024-10-04 | 2.493 | 24,932 | +531 | 0.01% | 62,163 |
| 2024-06-18 | 2024-06-14 | 2.461 | 24,401 | -7,509 | 0.01% | 60,059 |
| 2024-06-13 | 2024-06-11 | 2.536 | 31,910 | +7,509 | 0.01% | 80,921 |
| 2024-06-11 | 2024-06-06 | 2.493 | 24,401 | -1,877 | 0.01% | 60,839 |
| 2024-06-06 | 2024-06-04 | 2.603 | 26,278 | +2,707 | 0.01% | 68,408 |
| 2024-03-28 | 2024-03-26 | 2.714 | 23,571 | +18,132 | 0.01% | 63,961 |
| 2023-10-04 | 2023-09-29 | 2.273 | 5,439 | +81 | 0.00% | 12,364 |
| 2023-06-05 | 2023-06-01 | 2.924 | 5,358 | +104 | 0.00% | 15,665 |
| 2022-08-18 | 2022-08-16 | 2.764 | 5,254 | -3,502 | 0.00% | 14,521 |
| 2022-08-17 | 2022-08-15 | 2.707 | 8,756 | +1,751 | 0.00% | 23,700 |
| 2022-08-16 | 2022-08-12 | 2.741 | 7,005 | +1,751 | 0.00% | 19,201 |
| 2022-06-02 | 2022-05-31 | 2.903 | 5,254 | +86 | 0.00% | 15,250 |
| 2021-11-26 | 2021-11-24 | 3.553 | 5,168 | -5,168 | 0.00% | 18,361 |
| 2021-11-18 | 2021-11-16 | 3.657 | 10,336 | +5,168 | 0.00% | 37,802 |
| 2021-10-26 | 2021-10-22 | 4.296 | 5,168 | -3,445 | 0.00% | 22,201 |
| 2021-10-25 | 2021-10-21 | 4.226 | 8,613 | -5,168 | 0.00% | 36,400 |
| 2021-10-22 | 2021-10-20 | 4.180 | 13,781 | +8,613 | 0.00% | 57,601 |
| 2021-10-21 | 2021-10-19 | 4.389 | 5,168 | -6,890 | 0.00% | 22,681 |
| 2021-10-20 | 2021-10-18 | 4.238 | 12,058 | +6,890 | 0.00% | 51,099 |
| 2021-10-06 | 2021-10-04 | 4.412 | 5,168 | -1,722 | 0.00% | 22,801 |
| 2021-10-05 | 2021-09-30 | 4.493 | 6,890 | +1,722 | 0.00% | 30,958 |
| 2020-06-11 | 2020-06-09 | 3.966 | 5,168 | +69 | 0.00% | 20,495 |
| 2019-10-04 | 2019-10-02 | 5.395 | 5,099 | +39 | 0.00% | 27,511 |
| 2019-06-12 | 2019-06-10 | 5.834 | 5,060 | +123 | 0.00% | 29,519 |
| 2018-10-05 | 2018-10-03 | 7.827 | 4,937 | +31 | 0.00% | 38,641 |
| 2018-06-07 | 2018-06-05 | 8.524 | 4,906 | +85 | 0.00% | 41,820 |
| 2017-10-04 | 2017-09-29 | 7.940 | 4,821 | +22 | 0.00% | 38,277 |
| 2017-06-08 | 2017-06-06 | 8.718 | 4,799 | +84 | 0.00% | 41,835 |
| 2016-10-03 | 2016-09-29 | 7.101 | 4,715 | +26 | 0.00% | 33,483 |
| 2016-06-06 | 2016-06-02 | 8.282 | 4,689 | +88 | 0.00% | 38,833 |
| 2015-09-30 | 2015-09-25 | 8.920 | 4,601 | +20 | 0.00% | 41,041 |
| 2015-06-02 | 2015-05-29 | 10.324 | 4,581 | +71 | 0.00% | 47,295 |
| 2014-09-30 | 2014-09-26 | 8.967 | 4,510 | +20 | 0.00% | 40,443 |
| 2014-07-22 | 2014-07-18 | 8.486 | 4,490 | -5,986 | 0.00% | 38,103 |
| 2014-06-13 | 2014-06-11 | 9.063 | 10,476 | +235 | 0.00% | 94,948 |
| 2014-01-20 | 2014-01-16 | 6.931 | 10,241 | +5,852 | 0.00% | 70,979 |
| 2013-10-02 | 2013-09-27 | 5.755 | 4,389 | +31 | 0.00% | 25,261 |
| 2013-06-10 | 2013-06-06 | 5.972 | 4,358 | +178 | 0.00% | 26,026 |
| 2012-10-03 | 2012-09-27 | 4.723 | 4,180 | +38 | 0.00% | 19,740 |
| 2012-05-31 | 2012-05-29 | 4.766 | 4,142 | +126 | 0.00% | 19,743 |
| 2011-11-11 | 2011-11-09 | 5.155 | 4,016 | -13,385 | 0.00% | 20,702 |
| 2011-09-30 | 2011-09-27 | 4.594 | 17,401 | +141 | 0.01% | 79,947 |
| 2011-05-20 | 2011-05-18 | 6.146 | 17,260 | +763 | 0.01% | 106,088 |
| 2011-04-01 | 2011-03-30 | 5.831 | 16,497 | +16,497 | 0.01% | 96,198 |
| 2009-10-05 | 2009-09-30 | 6.596 | 0 | -7,204 | ||
| 2009-10-02 | 2009-09-29 | 6.663 | 7,204 | +7,204 | 0.00% | 47,998 |
| 2007-06-26 | 2007-06-22 | 12.530 | 0 |
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