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 | 6.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.520 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.220 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.300 | 0 | -1,000 | ||
| 2025-07-21 | 2025-07-17 | 18.520 | 1,000 | +1,000 | 0.00% | 18,520 |
| 2024-09-02 | 2024-08-29 | 3.290 | 0 | -1,000 | ||
| 2024-08-26 | 2024-08-22 | 3.080 | 1,000 | -1,000 | 0.00% | 3,080 |
| 2024-08-22 | 2024-08-20 | 3.050 | 2,000 | +2,000 | 0.00% | 6,100 |
| 2024-06-18 | 2024-06-14 | 3.100 | 0 | -3,000 | ||
| 2024-05-21 | 2024-05-17 | 3.190 | 3,000 | -1,000 | 0.00% | 9,570 |
| 2024-05-16 | 2024-05-13 | 3.110 | 4,000 | -119,000 | 0.00% | 12,440 |
| 2024-05-09 | 2024-05-07 | 3.140 | 123,000 | +20,000 | 0.14% | 386,220 |
| 2024-05-07 | 2024-05-03 | 3.160 | 103,000 | +1,000 | 0.12% | 325,480 |
| 2024-05-06 | 2024-05-02 | 3.160 | 102,000 | +49,000 | 0.12% | 322,320 |
| 2024-05-03 | 2024-04-30 | 3.160 | 53,000 | +8,000 | 0.06% | 167,480 |
| 2024-05-02 | 2024-04-29 | 3.200 | 45,000 | +22,000 | 0.05% | 144,000 |
| 2024-04-30 | 2024-04-26 | 3.150 | 23,000 | +20,000 | 0.03% | 72,450 |
| 2024-02-27 | 2024-02-23 | 3.050 | 3,000 | -4,000 | 0.00% | 9,150 |
| 2024-02-07 | 2024-02-05 | 3.000 | 7,000 | -21,000 | 0.01% | 21,000 |
| 2024-02-06 | 2024-02-02 | 2.880 | 28,000 | +28,000 | 0.03% | 80,640 |
| 2023-11-22 | 2023-11-20 | 1.950 | 0 | -100 | ||
| 2023-11-02 | 2023-10-31 | 2.020 | 100 | -1,000 | 0.00% | 202 |
| 2022-09-05 | 2022-09-01 | 5.117 | 1,100 | +199 | 0.00% | 5,629 |
| 2022-08-09 | 2022-08-05 | 5.129 | 901 | -164 | 0.00% | 4,621 |
| 2022-06-27 | 2022-06-23 | 4.897 | 1,065 | +1,065 | 0.00% | 5,215 |
| 2015-05-05 | 2015-04-30 | 3.145 | 0 | -11,446 | ||
| 2015-04-29 | 2015-04-27 | 3.407 | 11,446 | +11,446 | 0.01% | 38,999 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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