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 | 117,600 | +0 | 0.01% | 117,600 |
| 2025-10-13 | 2025-10-09 | 1.000 | 117,600 | +0 | 0.01% | 117,600 |
| 2025-10-10 | 2025-10-08 | 1.000 | 117,600 | +0 | 0.01% | 117,600 |
| 2025-10-09 | 2025-10-06 | 1.000 | 117,600 | +0 | 0.01% | 117,600 |
| 2025-10-08 | 2025-10-03 | 1.000 | 117,600 | +0 | 0.01% | 117,600 |
| 2025-10-06 | 2025-10-02 | 1.010 | 117,600 | +0 | 0.01% | 118,776 |
| 2025-10-03 | 2025-09-30 | 1.010 | 117,600 | +0 | 0.01% | 118,776 |
| 2025-10-02 | 2025-09-29 | 1.010 | 117,600 | +0 | 0.01% | 118,776 |
| 2025-09-30 | 2025-09-26 | 1.090 | 117,600 | +0 | 0.01% | 128,184 |
| 2025-09-29 | 2025-09-25 | 1.130 | 117,600 | +0 | 0.01% | 132,888 |
| 2025-09-26 | 2025-09-24 | 1.130 | 117,600 | +0 | 0.01% | 132,888 |
| 2025-09-25 | 2025-09-23 | 1.130 | 117,600 | +0 | 0.01% | 132,888 |
| 2025-09-24 | 2025-09-22 | 1.130 | 117,600 | +0 | 0.01% | 132,888 |
| 2025-09-23 | 2025-09-19 | 1.130 | 117,600 | +0 | 0.01% | 132,888 |
| 2025-09-22 | 2025-09-18 | 1.130 | 117,600 | +0 | 0.01% | 132,888 |
| 2025-09-19 | 2025-09-17 | 1.130 | 117,600 | +0 | 0.01% | 132,888 |
| 2025-09-18 | 2025-09-16 | 1.130 | 117,600 | +0 | 0.01% | 132,888 |
| 2025-09-17 | 2025-09-15 | 1.030 | 117,600 | +0 | 0.01% | 121,128 |
| 2025-09-16 | 2025-09-12 | 1.030 | 117,600 | +0 | 0.01% | 121,128 |
| 2025-09-15 | 2025-09-11 | 1.040 | 117,600 | +0 | 0.01% | 122,304 |
| 2025-09-12 | 2025-09-10 | 1.080 | 117,600 | +0 | 0.01% | 127,053 |
| 2025-09-11 | 2025-09-09 | 1.080 | 117,600 | +2,219 | 0.01% | 127,053 |
| 2025-09-10 | 2025-09-08 | 1.091 | 115,381 | +0 | 0.01% | 125,832 |
| 2025-09-09 | 2025-09-05 | 1.091 | 115,381 | +0 | 0.01% | 125,832 |
| 2025-09-08 | 2025-09-04 | 1.111 | 115,381 | +0 | 0.01% | 128,184 |
| 2025-09-05 | 2025-09-03 | 1.111 | 115,381 | +0 | 0.01% | 128,184 |
| 2025-09-04 | 2025-09-02 | 1.111 | 115,381 | +0 | 0.01% | 128,184 |
| 2025-09-03 | 2025-09-01 | 1.111 | 115,381 | +0 | 0.01% | 128,184 |
| 2025-09-02 | 2025-08-29 | 1.101 | 115,381 | +0 | 0.01% | 127,008 |
| 2025-09-01 | 2025-08-28 | 1.121 | 115,381 | +0 | 0.01% | 129,360 |
| 2025-08-29 | 2025-08-27 | 1.080 | 115,381 | +0 | 0.01% | 124,656 |
| 2025-08-28 | 2025-08-26 | 1.131 | 115,381 | +0 | 0.01% | 130,536 |
| 2025-08-27 | 2025-08-25 | 1.131 | 115,381 | +0 | 0.01% | 130,536 |
| 2025-08-26 | 2025-08-22 | 1.131 | 115,381 | +0 | 0.01% | 130,536 |
| 2025-08-25 | 2025-08-21 | 1.131 | 115,381 | +0 | 0.01% | 130,536 |
| 2025-08-22 | 2025-08-20 | 1.131 | 115,381 | +0 | 0.01% | 130,536 |
| 2025-08-21 | 2025-08-19 | 1.101 | 115,381 | +0 | 0.01% | 127,008 |
| 2025-08-20 | 2025-08-18 | 1.182 | 115,381 | +0 | 0.01% | 136,416 |
| 2025-08-19 | 2025-08-15 | 1.080 | 115,381 | +0 | 0.01% | 124,656 |
| 2025-08-18 | 2025-08-14 | 1.080 | 115,381 | +0 | 0.01% | 124,656 |
| 2025-08-15 | 2025-08-13 | 1.080 | 115,381 | +0 | 0.01% | 124,656 |
| 2025-08-14 | 2025-08-12 | 1.070 | 115,381 | +0 | 0.01% | 123,480 |
| 2025-08-13 | 2025-08-11 | 1.070 | 115,381 | +37,283 | 0.01% | 123,480 |
| 2025-08-12 | 2025-08-08 | 1.162 | 78,098 | -23,547 | 0.01% | 90,744 |
| 2025-08-08 | 2025-08-06 | 1.040 | 101,645 | -21,585 | 0.01% | 105,672 |
| 2025-08-04 | 2025-07-31 | 0.938 | 123,230 | +21,585 | 0.02% | 115,552 |
| 2025-07-18 | 2025-07-16 | 0.927 | 101,645 | +35,320 | 0.01% | 94,276 |
| 2025-06-23 | 2025-06-19 | 0.866 | 66,325 | +19,623 | 0.01% | 57,460 |
| 2025-05-30 | 2025-05-28 | 1.001 | 46,702 | +1,062 | 0.01% | 46,759 |
| 2024-09-23 | 2024-09-19 | 0.731 | 45,640 | +1,342 | 0.01% | 33,348 |
| 2024-06-03 | 2024-05-30 | 0.882 | 44,298 | +1,121 | 0.01% | 39,069 |
| 2024-03-18 | 2024-03-14 | 0.937 | 43,177 | -19,955 | 0.01% | 40,460 |
| 2024-03-15 | 2024-03-13 | 1.091 | 63,132 | -3,629 | 0.01% | 68,904 |
| 2024-03-14 | 2024-03-12 | 1.091 | 66,761 | +23,584 | 0.01% | 72,865 |
| 2024-01-19 | 2024-01-17 | 0.860 | 43,177 | -1,814 | 0.01% | 37,128 |
| 2024-01-18 | 2024-01-16 | 0.827 | 44,991 | +1,814 | 0.01% | 37,200 |
| 2023-09-21 | 2023-09-19 | 0.905 | 43,177 | +1,080 | 0.01% | 39,057 |
| 2023-06-01 | 2023-05-30 | 0.962 | 42,097 | +1,014 | 0.01% | 40,483 |
| 2022-09-26 | 2022-09-22 | 1.124 | 41,083 | +865 | 0.01% | 46,193 |
| 2022-06-17 | 2022-06-15 | 1.148 | 40,218 | +1,690 | 0.01% | 46,172 |
| 2022-06-01 | 2022-05-30 | 1.273 | 38,528 | +917 | 0.01% | 49,048 |
| 2022-04-11 | 2022-04-07 | 1.309 | 37,611 | +26,394 | 0.01% | 49,248 |
| 2022-03-30 | 2022-03-28 | 1.273 | 11,217 | +2,309 | 0.00% | 14,280 |
| 2022-03-18 | 2022-03-16 | 1.261 | 8,908 | +660 | 0.00% | 11,232 |
| 2021-11-16 | 2021-11-12 | 1.285 | 8,248 | +8,248 | 0.00% | 10,600 |
| 2017-11-29 | 2017-11-27 | 1.580 | 0 | -10,702 | ||
| 2017-11-24 | 2017-11-22 | 1.580 | 10,702 | +10,702 | 0.00% | 16,910 |
| 2015-05-22 | 2015-05-20 | 1.774 | 0 | -6,820 | ||
| 2015-04-16 | 2015-04-14 | 1.194 | 6,820 | +6,820 | 0.00% | 8,140 |
| 2010-12-06 | 2010-12-02 | 0.763 | 0 | -73,388 | ||
| 2010-11-16 | 2010-11-12 | 0.763 | 73,388 | +73,388 | 0.00% | 56,000 |
| 2010-04-29 | 2010-04-27 | 1.047 | 0 | -113,192 | ||
| 2010-04-28 | 2010-04-26 | 1.073 | 113,192 | -150,923 | 0.01% | 121,500 |
| 2010-04-23 | 2010-04-21 | 1.087 | 264,115 | -151,677 | 0.02% | 287,000 |
| 2010-04-14 | 2010-04-12 | 1.193 | 415,792 | +415,037 | 0.03% | 495,900 |
| 2010-03-04 | 2010-03-02 | 1.299 | 755 | +755 | 0.00% | 981 |
| 2007-06-26 | 2007-06-22 | 1.136 | 0 |
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