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 | 4.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.763 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.763 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.763 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.763 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.763 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.763 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.814 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.793 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.793 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.814 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.793 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.855 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.875 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.886 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.814 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.814 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.834 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.814 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.722 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.609 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.568 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.568 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.568 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.548 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.609 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.548 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.548 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.476 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.455 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.425 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.425 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.414 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.384 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.384 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.404 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.322 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.322 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.404 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.404 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.292 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.322 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.302 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.312 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.373 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.373 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.363 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.312 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.312 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.292 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.251 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.251 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.261 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.302 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.292 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.302 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.343 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.302 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.322 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.302 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.332 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.261 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.261 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.302 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.281 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.281 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.117 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.117 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.097 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.422 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.443 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.401 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.401 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.401 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.390 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.433 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.433 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.433 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.433 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.433 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.433 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.326 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.379 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.315 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.315 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.304 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.304 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.401 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.294 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.336 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.294 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.294 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.294 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.294 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.294 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.294 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.294 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.294 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.358 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.326 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.486 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.550 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.539 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.636 | 0 | -5,618 | ||
| 2025-03-27 | 2025-03-25 | 4.187 | 5,618 | +1,873 | 0.00% | 23,522 |
| 2025-03-24 | 2025-03-20 | 4.230 | 3,745 | +1,872 | 0.00% | 15,840 |
| 2025-03-21 | 2025-03-19 | 4.262 | 1,873 | +1,873 | 0.00% | 7,982 |
| 2023-02-20 | 2023-02-16 | 8.699 | 0 | -7 | ||
| 2023-01-26 | 2023-01-19 | 8.687 | 7 | -1 | 0.00% | 61 |
| 2022-10-03 | 2022-09-29 | 8.196 | 8 | -1,669 | 0.00% | 66 |
| 2022-09-29 | 2022-09-27 | 8.064 | 1,677 | +1,669 | 0.00% | 13,523 |
| 2022-09-05 | 2022-09-01 | 8.728 | 8 | +1 | 0.00% | 70 |
| 2022-08-12 | 2022-08-10 | 8.655 | 7 | -1 | 0.00% | 61 |
| 2022-07-18 | 2022-07-14 | 8.962 | 8 | -3,254 | 0.00% | 72 |
| 2022-07-13 | 2022-07-11 | 8.999 | 3,262 | -1 | 0.00% | 29,354 |
| 2022-07-06 | 2022-07-04 | 8.999 | 3,263 | -1,477 | 0.00% | 29,363 |
| 2022-06-27 | 2022-06-23 | 9.073 | 4,740 | +9 | 0.00% | 43,004 |
| 2022-06-15 | 2022-06-13 | 9.097 | 4,731 | +1,477 | 0.00% | 43,039 |
| 2022-05-23 | 2022-05-19 | 9.452 | 3,254 | +123 | 0.00% | 30,758 |
| 2022-03-11 | 2022-03-09 | 9.746 | 3,131 | +3,131 | 0.00% | 30,515 |
| 2017-11-22 | 2017-11-20 | 21.330 | 0 | -3,719 | ||
| 2017-09-15 | 2017-09-13 | 21.590 | 3,719 | +51 | 0.00% | 80,291 |
| 2017-08-29 | 2017-08-25 | 20.772 | 3,668 | -23,234 | 0.00% | 76,191 |
| 2017-05-15 | 2017-05-11 | 20.724 | 26,902 | +659 | 0.01% | 557,505 |
| 2017-03-15 | 2017-03-13 | 18.712 | 26,243 | +4,772 | 0.01% | 491,048 |
| 2017-02-01 | 2017-01-25 | 17.907 | 21,471 | +3,578 | 0.01% | 384,476 |
| 2017-01-24 | 2017-01-20 | 17.639 | 17,893 | +2,386 | 0.01% | 315,606 |
| 2017-01-16 | 2017-01-12 | 17.773 | 15,507 | +3,579 | 0.01% | 275,600 |
| 2017-01-10 | 2017-01-06 | 17.974 | 11,928 | +2,385 | 0.01% | 214,392 |
| 2017-01-05 | 2017-01-03 | 17.639 | 9,543 | +9,543 | 0.00% | 168,324 |
| 2009-06-15 | 2009-06-11 | 16.765 | 0 | -2,720 | ||
| 2009-06-09 | 2009-06-05 | 16.765 | 2,720 | +680 | 0.00% | 45,602 |
| 2009-06-01 | 2009-05-27 | 17.177 | 2,040 | +2,040 | 0.00% | 35,041 |
| 2007-06-26 | 2007-06-22 | 36.653 | 0 |
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