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 | 2.020 | 316,000 | +0 | 0.07% | 638,320 |
| 2025-10-13 | 2025-10-09 | 1.960 | 316,000 | +0 | 0.07% | 619,360 |
| 2025-10-10 | 2025-10-08 | 2.020 | 316,000 | +0 | 0.07% | 638,320 |
| 2025-10-09 | 2025-10-06 | 2.020 | 316,000 | +0 | 0.07% | 638,320 |
| 2025-10-08 | 2025-10-03 | 1.990 | 316,000 | +0 | 0.07% | 628,840 |
| 2025-10-06 | 2025-10-02 | 1.950 | 316,000 | +0 | 0.07% | 616,200 |
| 2025-10-03 | 2025-09-30 | 2.030 | 316,000 | +0 | 0.07% | 641,480 |
| 2025-10-02 | 2025-09-29 | 2.020 | 316,000 | -38,000 | 0.07% | 638,320 |
| 2025-09-23 | 2025-09-19 | 1.970 | 354,000 | +20,000 | 0.08% | 697,380 |
| 2025-09-22 | 2025-09-18 | 1.980 | 334,000 | -14,000 | 0.07% | 661,320 |
| 2025-09-19 | 2025-09-17 | 2.030 | 348,000 | +46,000 | 0.08% | 706,440 |
| 2025-09-15 | 2025-09-11 | 2.030 | 302,000 | -1,000 | 0.07% | 613,060 |
| 2025-09-12 | 2025-09-10 | 2.020 | 303,000 | -12,000 | 0.07% | 612,060 |
| 2025-08-26 | 2025-08-22 | 2.000 | 315,000 | -5,000 | 0.07% | 630,000 |
| 2025-08-25 | 2025-08-21 | 2.020 | 320,000 | -1,000 | 0.07% | 646,400 |
| 2025-08-20 | 2025-08-18 | 2.040 | 321,000 | +5,000 | 0.07% | 654,840 |
| 2025-08-19 | 2025-08-15 | 2.040 | 316,000 | -3,000 | 0.07% | 644,640 |
| 2025-08-18 | 2025-08-14 | 1.970 | 319,000 | +3,000 | 0.07% | 628,430 |
| 2025-08-15 | 2025-08-13 | 1.950 | 316,000 | -13,000 | 0.07% | 616,200 |
| 2025-08-07 | 2025-08-05 | 1.880 | 329,000 | -1,000 | 0.07% | 618,520 |
| 2025-08-01 | 2025-07-30 | 1.960 | 330,000 | +1,000 | 0.07% | 646,800 |
| 2025-07-28 | 2025-07-24 | 1.950 | 329,000 | -2,000 | 0.07% | 641,550 |
| 2025-07-25 | 2025-07-23 | 1.900 | 331,000 | +12,000 | 0.07% | 628,900 |
| 2025-07-24 | 2025-07-22 | 1.980 | 319,000 | -21,000 | 0.07% | 631,620 |
| 2025-07-21 | 2025-07-17 | 1.940 | 340,000 | +4,000 | 0.08% | 659,600 |
| 2025-07-18 | 2025-07-16 | 1.930 | 336,000 | +20,000 | 0.07% | 648,480 |
| 2025-07-16 | 2025-07-14 | 2.000 | 316,000 | +61,000 | 0.07% | 632,000 |
| 2025-07-15 | 2025-07-11 | 2.130 | 255,000 | -40,000 | 0.06% | 543,150 |
| 2025-07-14 | 2025-07-10 | 1.920 | 295,000 | -20,000 | 0.07% | 566,400 |
| 2025-07-10 | 2025-07-08 | 1.750 | 315,000 | +1,000 | 0.07% | 551,250 |
| 2025-07-08 | 2025-07-04 | 1.790 | 314,000 | +20,000 | 0.07% | 562,060 |
| 2025-07-03 | 2025-06-30 | 2.050 | 294,000 | -10,000 | 0.07% | 602,700 |
| 2025-06-30 | 2025-06-26 | 1.940 | 304,000 | -13,000 | 0.07% | 589,760 |
| 2025-06-27 | 2025-06-25 | 1.930 | 317,000 | -14,000 | 0.07% | 611,810 |
| 2025-06-20 | 2025-06-18 | 1.860 | 331,000 | -100,000 | 0.07% | 615,660 |
| 2025-06-19 | 2025-06-17 | 1.860 | 431,000 | -1,000 | 0.10% | 801,660 |
| 2025-06-12 | 2025-06-10 | 1.710 | 432,000 | +8,000 | 0.10% | 738,720 |
| 2025-06-11 | 2025-06-09 | 1.650 | 424,000 | +2,000 | 0.09% | 699,600 |
| 2025-06-05 | 2025-06-03 | 1.800 | 422,000 | +1,000 | 0.09% | 759,600 |
| 2025-05-22 | 2025-05-20 | 1.870 | 421,000 | -5,000 | 0.09% | 787,270 |
| 2025-05-21 | 2025-05-19 | 1.820 | 426,000 | -10,000 | 0.09% | 775,320 |
| 2025-05-20 | 2025-05-16 | 1.820 | 436,000 | -31,000 | 0.10% | 793,520 |
| 2025-05-12 | 2025-05-08 | 1.840 | 467,000 | +2,000 | 0.10% | 859,280 |
| 2025-05-07 | 2025-05-02 | 1.510 | 465,000 | +1,000 | 0.10% | 702,150 |
| 2025-04-22 | 2025-04-16 | 1.480 | 464,000 | -1,000 | 0.10% | 686,720 |
| 2025-03-28 | 2025-03-26 | 1.850 | 465,000 | -6,000 | 0.10% | 860,250 |
| 2025-03-20 | 2025-03-18 | 1.900 | 471,000 | +1,000 | 0.10% | 894,900 |
| 2025-03-18 | 2025-03-14 | 1.800 | 470,000 | +1,000 | 0.10% | 846,000 |
| 2025-03-17 | 2025-03-13 | 1.790 | 469,000 | +9,000 | 0.10% | 839,510 |
| 2025-03-14 | 2025-03-12 | 1.870 | 460,000 | +41,000 | 0.10% | 860,200 |
| 2025-03-10 | 2025-03-06 | 1.850 | 419,000 | +1,000 | 0.09% | 775,150 |
| 2025-03-06 | 2025-03-04 | 1.770 | 418,000 | +31,000 | 0.09% | 739,860 |
| 2025-03-04 | 2025-02-28 | 1.760 | 387,000 | +6,000 | 0.09% | 681,120 |
| 2025-03-03 | 2025-02-27 | 1.830 | 381,000 | -1,000 | 0.08% | 697,230 |
| 2025-02-28 | 2025-02-26 | 1.820 | 382,000 | +15,000 | 0.08% | 695,240 |
| 2025-02-25 | 2025-02-21 | 1.760 | 367,000 | +17,000 | 0.08% | 645,920 |
| 2025-02-20 | 2025-02-18 | 1.750 | 350,000 | -8,000 | 0.08% | 612,500 |
| 2025-02-18 | 2025-02-14 | 1.850 | 358,000 | +14,000 | 0.08% | 662,300 |
| 2025-02-17 | 2025-02-13 | 1.850 | 344,000 | +2,000 | 0.08% | 636,400 |
| 2025-02-14 | 2025-02-12 | 1.850 | 342,000 | +23,000 | 0.08% | 632,700 |
| 2025-02-12 | 2025-02-10 | 1.850 | 319,000 | +50,000 | 0.07% | 590,150 |
| 2025-02-06 | 2025-02-04 | 1.850 | 269,000 | +2,000 | 0.06% | 497,650 |
| 2025-01-27 | 2025-01-23 | 2.000 | 267,000 | -20,000 | 0.06% | 534,000 |
| 2025-01-24 | 2025-01-22 | 2.020 | 287,000 | -4,000 | 0.06% | 579,740 |
| 2025-01-22 | 2025-01-20 | 1.810 | 291,000 | +3,000 | 0.06% | 526,710 |
| 2024-12-13 | 2024-12-11 | 2.010 | 288,000 | -9,000 | 0.06% | 578,880 |
| 2024-12-06 | 2024-12-04 | 1.800 | 297,000 | -39,000 | 0.07% | 534,600 |
| 2024-12-05 | 2024-12-03 | 1.800 | 336,000 | +6,000 | 0.07% | 604,800 |
| 2024-12-04 | 2024-12-02 | 1.700 | 330,000 | +12,000 | 0.07% | 561,000 |
| 2024-12-03 | 2024-11-29 | 1.800 | 318,000 | +20,000 | 0.07% | 572,400 |
| 2024-12-02 | 2024-11-28 | 1.760 | 298,000 | +5,000 | 0.07% | 524,480 |
| 2024-11-20 | 2024-11-18 | 1.810 | 293,000 | +2,000 | 0.06% | 530,330 |
| 2024-11-11 | 2024-11-07 | 1.690 | 291,000 | -17,000 | 0.06% | 491,790 |
| 2024-11-07 | 2024-11-05 | 1.600 | 308,000 | -9,000 | 0.07% | 492,800 |
| 2024-11-05 | 2024-11-01 | 1.550 | 317,000 | +10,000 | 0.07% | 491,350 |
| 2024-11-04 | 2024-10-31 | 1.620 | 307,000 | -8,000 | 0.07% | 497,340 |
| 2024-11-01 | 2024-10-30 | 1.590 | 315,000 | +10,000 | 0.07% | 500,850 |
| 2024-10-31 | 2024-10-29 | 1.550 | 305,000 | +2,000 | 0.07% | 472,750 |
| 2024-10-30 | 2024-10-28 | 1.580 | 303,000 | +9,000 | 0.07% | 478,740 |
| 2024-10-29 | 2024-10-25 | 1.580 | 294,000 | +1,000 | 0.07% | 464,520 |
| 2024-10-18 | 2024-10-16 | 1.620 | 293,000 | +1,000 | 0.06% | 474,660 |
| 2024-10-10 | 2024-10-08 | 1.960 | 292,000 | -20,000 | 0.06% | 572,320 |
| 2024-10-09 | 2024-10-07 | 2.700 | 312,000 | +220,000 | 0.07% | 842,400 |
| 2024-10-08 | 2024-10-04 | 2.610 | 92,000 | +22,000 | 0.02% | 240,120 |
| 2024-10-07 | 2024-10-03 | 2.750 | 70,000 | +65,000 | 0.02% | 192,500 |
| 2024-10-04 | 2024-10-02 | 2.750 | 5,000 | -5,000 | 0.00% | 13,750 |
| 2024-10-03 | 2024-09-30 | 2.200 | 10,000 | -7,000 | 0.00% | 22,000 |
| 2024-09-26 | 2024-09-24 | 1.640 | 17,000 | +12,000 | 0.00% | 27,880 |
| 2022-01-06 | 2022-01-04 | 3.040 | 5,000 | +1,000 | 0.00% | 15,200 |
| 2022-01-04 | 2021-12-31 | 3.590 | 4,000 | +4,000 | 0.00% | 14,360 |
| 2016-06-15 | 2016-06-13 | 3.782 | 0 | -9,544 | ||
| 2016-06-13 | 2016-06-08 | 4.181 | 9,544 | -4,772 | 0.00% | 39,900 |
| 2016-06-07 | 2016-06-03 | 4.233 | 14,316 | -4,772 | 0.00% | 60,600 |
| 2016-06-01 | 2016-05-30 | 4.277 | 19,088 | -6,681 | 0.00% | 81,643 |
| 2016-05-31 | 2016-05-27 | 4.148 | 25,769 | +771 | 0.01% | 106,879 |
| 2016-05-10 | 2016-05-06 | 3.748 | 24,998 | +4,629 | 0.01% | 93,691 |
| 2016-05-04 | 2016-04-29 | 3.910 | 20,369 | +20,369 | 0.00% | 79,642 |
| 2015-10-20 | 2015-10-16 | 4.299 | 0 | -17,591 | ||
| 2015-10-19 | 2015-10-15 | 4.504 | 17,591 | 0.00% | 79,230 |
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