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 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.025 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.025 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.025 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.076 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.024 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.024 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.024 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.024 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.024 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.024 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.024 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.024 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.065 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.024 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.065 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.065 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.055 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.055 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.055 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.055 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.055 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.024 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.024 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.024 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.076 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.076 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.065 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.055 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.055 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.055 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.055 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.055 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.055 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.055 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.055 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.024 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.024 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.024 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.024 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.024 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.024 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.024 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.035 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.045 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.055 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.065 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.065 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.065 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.065 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.065 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.045 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.045 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.035 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.035 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.024 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.024 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.024 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.014 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.014 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.014 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.014 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.014 | 0 | -29,286 | ||
| 2025-07-08 | 2025-07-04 | 1.024 | 29,286 | +29,286 | 0.01% | 30,000 |
| 2024-03-05 | 2024-03-01 | 1.067 | 0 | -8,718 | ||
| 2024-02-27 | 2024-02-23 | 1.113 | 8,718 | +8,718 | 0.00% | 9,700 |
| 2022-07-08 | 2022-07-06 | 1.231 | 0 | -1,310 | ||
| 2022-06-15 | 2022-06-13 | 1.480 | 1,310 | +1,310 | 0.00% | 1,939 |
| 2014-03-05 | 2014-03-03 | 1.523 | 0 | -49,906 | ||
| 2013-09-19 | 2013-09-17 | 1.473 | 49,906 | +1,039 | 0.02% | 73,531 |
| 2013-06-13 | 2013-06-10 | 1.568 | 48,867 | +1,674 | 0.02% | 76,625 |
| 2013-03-28 | 2013-03-26 | 1.589 | 47,193 | +9,438 | 0.02% | 75,000 |
| 2013-03-25 | 2013-03-21 | 1.780 | 37,755 | +37,755 | 0.01% | 67,201 |
| 2013-03-15 | 2013-03-13 | 1.801 | 0 | -47,193 | ||
| 2013-03-14 | 2013-03-12 | 1.780 | 47,193 | +47,193 | 0.02% | 84,000 |
| 2012-09-14 | 2012-09-12 | 1.302 | 0 | -23,044 | ||
| 2012-07-19 | 2012-07-17 | 1.258 | 23,044 | +23,044 | 0.01% | 29,001 |
| 2010-12-30 | 2010-12-28 | 2.110 | 0 | -8,343 | ||
| 2010-12-06 | 2010-12-02 | 2.182 | 8,343 | +8,343 | 0.00% | 18,201 |
| 2010-09-07 | 2010-09-03 | 1.442 | 0 | -69,562 | ||
| 2010-05-24 | 2010-05-19 | 1.250 | 69,562 | +3,623 | 0.03% | 86,980 |
| 2010-04-27 | 2010-04-23 | 1.315 | 65,939 | +31,030 | 0.03% | 86,700 |
| 2010-04-21 | 2010-04-19 | 1.315 | 34,909 | +11,636 | 0.02% | 45,900 |
| 2010-04-16 | 2010-04-14 | 1.418 | 23,273 | +23,273 | 0.01% | 33,000 |
| 2009-09-18 | 2009-09-16 | 0.838 | 0 | -19,394 | ||
| 2009-09-17 | 2009-09-15 | 0.902 | 19,394 | -3,879 | 0.01% | 17,500 |
| 2009-09-08 | 2009-09-04 | 0.825 | 23,273 | +3,879 | 0.01% | 19,200 |
| 2009-08-17 | 2009-08-13 | 0.851 | 19,394 | -19,394 | 0.01% | 16,500 |
| 2009-08-07 | 2009-08-05 | 0.799 | 38,788 | +38,788 | 0.02% | 31,000 |
| 2007-06-26 | 2007-06-22 | 1.282 | 0 |
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