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 | 5.790 | 14,000 | +0 | 0.00% | 81,060 |
| 2025-10-13 | 2025-10-09 | 5.760 | 14,000 | +0 | 0.00% | 80,640 |
| 2025-10-10 | 2025-10-08 | 5.720 | 14,000 | +0 | 0.00% | 80,080 |
| 2025-10-09 | 2025-10-06 | 5.700 | 14,000 | -3,000 | 0.00% | 79,800 |
| 2025-10-02 | 2025-09-29 | 5.640 | 17,000 | -4,000 | 0.00% | 95,880 |
| 2025-09-17 | 2025-09-15 | 5.910 | 21,000 | +2,000 | 0.00% | 124,110 |
| 2025-09-04 | 2025-09-02 | 6.000 | 19,000 | +3,000 | 0.00% | 114,000 |
| 2025-08-28 | 2025-08-26 | 6.020 | 16,000 | -4,000 | 0.00% | 96,320 |
| 2025-08-22 | 2025-08-20 | 5.930 | 20,000 | +2,000 | 0.00% | 118,600 |
| 2025-08-21 | 2025-08-19 | 5.960 | 18,000 | +2,000 | 0.00% | 107,280 |
| 2025-08-06 | 2025-08-04 | 5.860 | 16,000 | -3,000 | 0.00% | 93,760 |
| 2025-07-30 | 2025-07-28 | 5.790 | 19,000 | -4,000 | 0.00% | 110,010 |
| 2025-07-28 | 2025-07-24 | 5.790 | 23,000 | +3,000 | 0.01% | 133,170 |
| 2025-07-22 | 2025-07-18 | 5.760 | 20,000 | +4,000 | 0.00% | 115,200 |
| 2025-07-15 | 2025-07-11 | 5.710 | 16,000 | -5,000 | 0.00% | 91,360 |
| 2025-07-11 | 2025-07-09 | 5.740 | 21,000 | +3,000 | 0.00% | 120,540 |
| 2025-07-07 | 2025-07-03 | 5.700 | 18,000 | +2,000 | 0.00% | 102,600 |
| 2025-07-04 | 2025-07-02 | 5.720 | 16,000 | -16,000 | 0.00% | 91,520 |
| 2025-06-23 | 2025-06-19 | 5.600 | 32,000 | +1,000 | 0.01% | 179,200 |
| 2025-05-28 | 2025-05-26 | 5.520 | 31,000 | +1,000 | 0.01% | 171,120 |
| 2025-05-26 | 2025-05-22 | 5.520 | 30,000 | +1,000 | 0.01% | 165,600 |
| 2025-05-23 | 2025-05-21 | 5.530 | 29,000 | +1,000 | 0.01% | 160,370 |
| 2025-05-22 | 2025-05-20 | 5.570 | 28,000 | +1,000 | 0.01% | 155,960 |
| 2025-05-21 | 2025-05-19 | 5.520 | 27,000 | +1,000 | 0.01% | 149,040 |
| 2025-05-20 | 2025-05-16 | 5.570 | 26,000 | +1,000 | 0.01% | 144,820 |
| 2025-05-08 | 2025-05-06 | 5.540 | 25,000 | +1,000 | 0.01% | 138,500 |
| 2025-04-01 | 2025-03-28 | 5.530 | 24,000 | +1,000 | 0.01% | 132,720 |
| 2025-03-13 | 2025-03-11 | 6.070 | 23,000 | +835 | 0.01% | 139,621 |
| 2025-02-07 | 2025-02-05 | 5.904 | 22,165 | -4,818 | 0.01% | 130,872 |
| 2025-01-17 | 2025-01-15 | 5.811 | 26,983 | +3,855 | 0.01% | 156,799 |
| 2025-01-16 | 2025-01-14 | 5.853 | 23,128 | +963 | 0.01% | 135,358 |
| 2025-01-14 | 2025-01-10 | 5.770 | 22,165 | +1,928 | 0.01% | 127,882 |
| 2024-12-17 | 2024-12-13 | 5.801 | 20,237 | -30,838 | 0.00% | 117,388 |
| 2024-12-16 | 2024-12-12 | 5.811 | 51,075 | +14,455 | 0.01% | 296,799 |
| 2024-12-13 | 2024-12-11 | 5.873 | 36,620 | +1,927 | 0.01% | 215,080 |
| 2024-12-12 | 2024-12-10 | 5.842 | 34,693 | +9,637 | 0.01% | 202,682 |
| 2024-12-05 | 2024-12-03 | 5.842 | 25,056 | +8,673 | 0.01% | 146,381 |
| 2024-11-29 | 2024-11-27 | 6.239 | 16,383 | +1,928 | 0.00% | 102,210 |
| 2024-11-28 | 2024-11-26 | 6.239 | 14,455 | +3,318 | 0.00% | 90,182 |
| 2024-11-27 | 2024-11-25 | 6.293 | 11,137 | +2,784 | 0.00% | 70,081 |
| 2024-11-26 | 2024-11-22 | 6.228 | 8,353 | -2,784 | 0.00% | 52,023 |
| 2024-11-11 | 2024-11-07 | 6.239 | 11,137 | +2,784 | 0.00% | 69,481 |
| 2024-11-05 | 2024-11-01 | 6.314 | 8,353 | -928 | 0.00% | 52,743 |
| 2024-10-03 | 2024-09-30 | 6.196 | 9,281 | +928 | 0.00% | 57,502 |
| 2024-09-24 | 2024-09-20 | 5.959 | 8,353 | -928 | 0.00% | 49,772 |
| 2024-09-20 | 2024-09-17 | 5.916 | 9,281 | -2,784 | 0.00% | 54,902 |
| 2024-08-27 | 2024-08-23 | 5.862 | 12,065 | +1,856 | 0.00% | 70,721 |
| 2024-08-21 | 2024-08-19 | 5.851 | 10,209 | +1,856 | 0.00% | 59,732 |
| 2024-08-19 | 2024-08-15 | 5.916 | 8,353 | -2,784 | 0.00% | 49,412 |
| 2024-07-04 | 2024-07-02 | 6.034 | 11,137 | +1,856 | 0.00% | 67,201 |
| 2024-05-22 | 2024-05-20 | 6.314 | 9,281 | -4,640 | 0.00% | 58,602 |
| 2024-05-16 | 2024-05-13 | 5.980 | 13,921 | +4,640 | 0.00% | 83,250 |
| 2024-05-07 | 2024-05-03 | 5.872 | 9,281 | -1,856 | 0.00% | 54,502 |
| 2024-05-06 | 2024-05-02 | 5.819 | 11,137 | +1,856 | 0.00% | 64,801 |
| 2024-04-18 | 2024-04-16 | 5.819 | 9,281 | +928 | 0.00% | 54,002 |
| 2024-04-11 | 2024-04-09 | 5.872 | 8,353 | +928 | 0.00% | 49,052 |
| 2024-03-12 | 2024-03-08 | 6.501 | 7,425 | -15,777 | 0.00% | 48,267 |
| 2024-03-11 | 2024-03-07 | 6.478 | 23,202 | -16,056 | 0.01% | 150,307 |
| 2024-03-08 | 2024-03-06 | 6.389 | 39,258 | +5,354 | 0.01% | 250,801 |
| 2024-03-06 | 2024-03-04 | 6.366 | 33,904 | +8,030 | 0.01% | 215,837 |
| 2024-03-05 | 2024-03-01 | 6.355 | 25,874 | -893 | 0.01% | 164,427 |
| 2024-02-29 | 2024-02-27 | 6.310 | 26,767 | -4,461 | 0.01% | 168,902 |
| 2024-02-27 | 2024-02-23 | 6.456 | 31,228 | +892 | 0.01% | 201,601 |
| 2024-02-22 | 2024-02-20 | 6.344 | 30,336 | +9,815 | 0.01% | 192,443 |
| 2024-02-21 | 2024-02-19 | 6.310 | 20,521 | +4,461 | 0.01% | 129,489 |
| 2024-02-05 | 2024-02-01 | 6.075 | 16,060 | +2,677 | 0.00% | 97,560 |
| 2024-01-23 | 2024-01-19 | 6.265 | 13,383 | +1,784 | 0.00% | 83,848 |
| 2024-01-16 | 2024-01-12 | 6.489 | 11,599 | -1,784 | 0.00% | 75,271 |
| 2024-01-05 | 2024-01-03 | 6.344 | 13,383 | -3,569 | 0.00% | 84,898 |
| 2023-12-13 | 2023-12-11 | 6.176 | 16,952 | +1,784 | 0.00% | 104,689 |
| 2023-11-23 | 2023-11-21 | 6.915 | 15,168 | +541 | 0.00% | 104,894 |
| 2023-11-06 | 2023-11-02 | 6.974 | 14,627 | -1,720 | 0.00% | 102,003 |
| 2023-10-31 | 2023-10-27 | 6.706 | 16,347 | -1,721 | 0.00% | 109,627 |
| 2023-10-25 | 2023-10-20 | 6.660 | 18,068 | +1,721 | 0.00% | 120,329 |
| 2023-09-20 | 2023-09-18 | 6.799 | 16,347 | +860 | 0.00% | 111,147 |
| 2023-08-17 | 2023-08-15 | 6.974 | 15,487 | -2,581 | 0.00% | 108,000 |
| 2023-08-16 | 2023-08-14 | 6.857 | 18,068 | +1,721 | 0.00% | 123,899 |
| 2023-08-11 | 2023-08-09 | 7.020 | 16,347 | -1,721 | 0.00% | 114,757 |
| 2023-08-09 | 2023-08-07 | 6.892 | 18,068 | +2,581 | 0.00% | 124,529 |
| 2023-07-18 | 2023-07-13 | 7.067 | 15,487 | -860 | 0.00% | 109,440 |
| 2023-07-11 | 2023-07-07 | 7.032 | 16,347 | +860 | 0.00% | 114,947 |
| 2023-06-29 | 2023-06-27 | 7.020 | 15,487 | -1,721 | 0.00% | 108,720 |
| 2023-06-27 | 2023-06-23 | 6.892 | 17,208 | +861 | 0.00% | 118,601 |
| 2023-06-21 | 2023-06-19 | 6.915 | 16,347 | +1,720 | 0.00% | 113,047 |
| 2023-03-09 | 2023-03-07 | 7.516 | 14,627 | +581 | 0.00% | 109,938 |
| 2023-03-01 | 2023-02-27 | 7.407 | 14,046 | -1,652 | 0.00% | 104,041 |
| 2023-02-24 | 2023-02-22 | 7.383 | 15,698 | +1,652 | 0.00% | 115,898 |
| 2022-12-09 | 2022-12-07 | 6.233 | 14,046 | -4,131 | 0.00% | 87,551 |
| 2022-10-26 | 2022-10-24 | 5.640 | 18,177 | -826 | 0.00% | 102,520 |
| 2022-10-25 | 2022-10-21 | 5.906 | 19,003 | +826 | 0.01% | 112,239 |
| 2022-10-21 | 2022-10-19 | 6.444 | 18,177 | +868 | 0.00% | 117,130 |
| 2022-10-18 | 2022-10-14 | 6.355 | 17,309 | +786 | 0.00% | 109,997 |
| 2022-10-14 | 2022-10-12 | 6.329 | 16,523 | +3,934 | 0.00% | 104,582 |
| 2022-09-16 | 2022-09-14 | 6.825 | 12,589 | +787 | 0.00% | 85,922 |
| 2022-07-07 | 2022-07-05 | 6.571 | 11,802 | -629 | 0.00% | 77,550 |
| 2022-06-27 | 2022-06-23 | 6.685 | 12,431 | +7,081 | 0.00% | 83,106 |
| 2022-06-15 | 2022-06-13 | 6.723 | 5,350 | +629 | 0.00% | 35,971 |
| 2022-05-31 | 2022-05-27 | 6.965 | 4,721 | -7,868 | 0.00% | 32,882 |
| 2022-05-27 | 2022-05-25 | 6.698 | 12,589 | -7,081 | 0.00% | 84,322 |
| 2022-05-13 | 2022-05-11 | 6.431 | 19,670 | -2,360 | 0.01% | 126,501 |
| 2022-05-10 | 2022-05-05 | 6.380 | 22,030 | +2,360 | 0.01% | 140,558 |
| 2022-04-26 | 2022-04-22 | 6.571 | 19,670 | -3,147 | 0.01% | 129,251 |
| 2022-04-22 | 2022-04-20 | 6.495 | 22,817 | +3,147 | 0.01% | 148,190 |
| 2022-04-19 | 2022-04-13 | 6.660 | 19,670 | +7,081 | 0.01% | 131,001 |
| 2022-04-13 | 2022-04-11 | 6.736 | 12,589 | +7,868 | 0.00% | 84,802 |
| 2022-03-11 | 2022-03-09 | 7.584 | 4,721 | +3,147 | 0.00% | 35,803 |
| 2022-03-10 | 2022-03-08 | 7.452 | 1,574 | +58 | 0.00% | 11,729 |
| 2021-12-14 | 2021-12-10 | 7.993 | 1,516 | +758 | 0.00% | 12,117 |
| 2021-11-24 | 2021-11-22 | 8.980 | 758 | +19 | 0.00% | 6,807 |
| 2021-10-29 | 2021-10-27 | 9.264 | 739 | -740 | 0.00% | 6,846 |
| 2021-10-12 | 2021-10-08 | 9.453 | 1,479 | -2,218 | 0.00% | 13,981 |
| 2021-10-08 | 2021-10-06 | 9.534 | 3,697 | +739 | 0.00% | 35,248 |
| 2021-10-07 | 2021-10-05 | 9.642 | 2,958 | +2,219 | 0.00% | 28,522 |
| 2021-06-22 | 2021-06-18 | 8.777 | 739 | -1,479 | 0.00% | 6,486 |
| 2021-06-21 | 2021-06-17 | 9.304 | 2,218 | +739 | 0.00% | 20,637 |
| 2021-06-18 | 2021-06-16 | 8.777 | 1,479 | +740 | 0.00% | 12,981 |
| 2021-06-16 | 2021-06-11 | 8.547 | 739 | -1,479 | 0.00% | 6,316 |
| 2021-06-11 | 2021-06-09 | 9.372 | 2,218 | -5,916 | 0.00% | 20,787 |
| 2021-06-09 | 2021-06-07 | 11.968 | 8,134 | +4,437 | 0.00% | 97,351 |
| 2021-06-07 | 2021-06-03 | 11.022 | 3,697 | -2,958 | 0.00% | 40,747 |
| 2021-06-04 | 2021-06-02 | 11.279 | 6,655 | +4,437 | 0.00% | 75,060 |
| 2021-06-01 | 2021-05-28 | 10.075 | 2,218 | -3,698 | 0.00% | 22,347 |
| 2021-05-31 | 2021-05-27 | 10.143 | 5,916 | +5,177 | 0.00% | 60,004 |
| 2021-05-28 | 2021-05-26 | 9.399 | 739 | +739 | 0.00% | 6,946 |
| 2021-05-25 | 2021-05-21 | 9.196 | 0 | -739 | ||
| 2021-05-17 | 2021-05-13 | 7.938 | 739 | +739 | 0.00% | 5,866 |
| 2018-07-13 | 2018-07-11 | 4.656 | 0 | -1,168 | ||
| 2018-06-20 | 2018-06-15 | 4.759 | 1,168 | +1,168 | 0.00% | 5,558 |
| 2018-06-19 | 2018-06-14 | 4.759 | 0 | -584 | ||
| 2018-06-01 | 2018-05-30 | 4.690 | 584 | +584 | 0.00% | 2,739 |
| 2017-09-21 | 2017-09-19 | 4.611 | 0 | -1,097 | ||
| 2017-03-10 | 2017-03-08 | 4.713 | 1,097 | +32 | 0.00% | 5,170 |
| 2016-12-02 | 2016-11-30 | 4.971 | 1,065 | +39 | 0.00% | 5,294 |
| 2016-05-25 | 2016-05-23 | 3.860 | 1,026 | -1,539 | 0.00% | 3,960 |
| 2016-04-13 | 2016-04-11 | 4.074 | 2,565 | -513 | 0.00% | 10,451 |
| 2016-04-01 | 2016-03-30 | 4.213 | 3,078 | -11,447 | 0.00% | 12,967 |
| 2016-03-14 | 2016-03-10 | 3.833 | 14,525 | -17,531 | 0.01% | 55,679 |
| 2015-12-14 | 2015-12-10 | 4.113 | 32,056 | 0.01% | 131,841 |
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