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 | 9.670 | 15,000 | +0 | 0.00% | 145,050 |
| 2025-10-13 | 2025-10-09 | 9.680 | 15,000 | +0 | 0.00% | 145,200 |
| 2025-10-10 | 2025-10-08 | 9.690 | 15,000 | +1,000 | 0.00% | 145,350 |
| 2025-10-09 | 2025-10-06 | 9.690 | 14,000 | +1,000 | 0.00% | 135,660 |
| 2025-10-06 | 2025-10-02 | 9.790 | 13,000 | -2,000 | 0.00% | 127,270 |
| 2025-09-29 | 2025-09-25 | 9.760 | 15,000 | +1,000 | 0.00% | 146,400 |
| 2025-09-24 | 2025-09-22 | 10.387 | 14,000 | +319 | 0.00% | 145,411 |
| 2025-09-16 | 2025-09-12 | 10.305 | 13,681 | -977 | 0.00% | 140,978 |
| 2025-09-12 | 2025-09-10 | 10.233 | 14,658 | -1,955 | 0.00% | 149,996 |
| 2025-08-22 | 2025-08-20 | 10.110 | 16,613 | -3,909 | 0.00% | 167,961 |
| 2025-08-21 | 2025-08-19 | 10.151 | 20,522 | +977 | 0.00% | 208,322 |
| 2025-08-05 | 2025-08-01 | 10.161 | 19,545 | -977 | 0.00% | 198,605 |
| 2025-08-04 | 2025-07-31 | 10.141 | 20,522 | -977 | 0.00% | 208,112 |
| 2025-07-14 | 2025-07-10 | 10.049 | 21,499 | +977 | 0.00% | 216,040 |
| 2025-07-04 | 2025-07-02 | 9.660 | 20,522 | +4,886 | 0.00% | 198,242 |
| 2025-07-03 | 2025-06-30 | 9.742 | 15,636 | +2,932 | 0.00% | 152,323 |
| 2025-06-09 | 2025-06-05 | 10.393 | 12,704 | +383 | 0.00% | 132,031 |
| 2025-05-20 | 2025-05-16 | 10.298 | 12,321 | -7,582 | 0.00% | 126,881 |
| 2025-05-16 | 2025-05-14 | 10.446 | 19,903 | +948 | 0.00% | 207,900 |
| 2025-05-14 | 2025-05-12 | 10.446 | 18,955 | -948 | 0.00% | 197,997 |
| 2025-05-12 | 2025-05-08 | 10.636 | 19,903 | -2,843 | 0.00% | 211,680 |
| 2025-05-09 | 2025-05-07 | 10.245 | 22,746 | -9,478 | 0.00% | 233,037 |
| 2025-05-08 | 2025-05-06 | 9.992 | 32,224 | -2,843 | 0.00% | 321,980 |
| 2025-04-24 | 2025-04-22 | 9.264 | 35,067 | -948 | 0.01% | 324,858 |
| 2025-04-15 | 2025-04-11 | 9.063 | 36,015 | +948 | 0.01% | 326,420 |
| 2025-04-09 | 2025-04-07 | 9.074 | 35,067 | +7,582 | 0.01% | 318,198 |
| 2025-03-20 | 2025-03-18 | 9.802 | 27,485 | -1,896 | 0.00% | 269,409 |
| 2025-03-18 | 2025-03-14 | 9.369 | 29,381 | +948 | 0.00% | 275,283 |
| 2025-03-10 | 2025-03-06 | 9.359 | 28,433 | -4,739 | 0.00% | 266,101 |
| 2025-03-05 | 2025-03-03 | 9.433 | 33,172 | -1,895 | 0.01% | 312,903 |
| 2025-03-03 | 2025-02-27 | 9.285 | 35,067 | -948 | 0.01% | 325,598 |
| 2025-02-21 | 2025-02-19 | 9.116 | 36,015 | -43,597 | 0.01% | 328,320 |
| 2025-02-20 | 2025-02-18 | 9.085 | 79,612 | +1,895 | 0.01% | 723,239 |
| 2025-02-19 | 2025-02-17 | 9.116 | 77,717 | +948 | 0.01% | 708,484 |
| 2025-02-17 | 2025-02-13 | 9.391 | 76,769 | -6,634 | 0.01% | 720,901 |
| 2025-02-14 | 2025-02-12 | 9.285 | 83,403 | +948 | 0.01% | 774,398 |
| 2025-02-06 | 2025-02-04 | 9.253 | 82,455 | +1,895 | 0.01% | 762,986 |
| 2025-01-27 | 2025-01-23 | 9.285 | 80,560 | +8,530 | 0.01% | 748,001 |
| 2025-01-21 | 2025-01-17 | 9.391 | 72,030 | +34,119 | 0.01% | 676,400 |
| 2025-01-20 | 2025-01-16 | 9.496 | 37,911 | +9,478 | 0.01% | 360,004 |
| 2025-01-08 | 2025-01-06 | 9.602 | 28,433 | -948 | 0.00% | 273,001 |
| 2025-01-02 | 2024-12-27 | 9.591 | 29,381 | +2,844 | 0.00% | 281,793 |
| 2024-12-20 | 2024-12-18 | 9.633 | 26,537 | +947 | 0.00% | 255,636 |
| 2024-12-17 | 2024-12-13 | 9.686 | 25,590 | +948 | 0.00% | 247,864 |
| 2024-12-16 | 2024-12-12 | 9.686 | 24,642 | -1,895 | 0.00% | 238,681 |
| 2024-12-12 | 2024-12-10 | 9.623 | 26,537 | -2,844 | 0.00% | 255,356 |
| 2024-12-10 | 2024-12-06 | 9.612 | 29,381 | +4,739 | 0.00% | 282,413 |
| 2024-12-09 | 2024-12-05 | 9.749 | 24,642 | +948 | 0.00% | 240,241 |
| 2024-11-18 | 2024-11-14 | 9.728 | 23,694 | -948 | 0.00% | 230,499 |
| 2024-10-08 | 2024-10-04 | 10.214 | 24,642 | +948 | 0.00% | 251,682 |
| 2024-10-03 | 2024-09-30 | 10.024 | 23,694 | +1,895 | 0.00% | 237,499 |
| 2024-09-25 | 2024-09-23 | 10.440 | 21,799 | +517 | 0.00% | 227,581 |
| 2024-09-24 | 2024-09-20 | 10.462 | 21,282 | -9,253 | 0.00% | 222,643 |
| 2024-09-03 | 2024-08-30 | 10.299 | 30,535 | +6,477 | 0.00% | 314,494 |
| 2024-06-24 | 2024-06-20 | 10.397 | 24,058 | +6,477 | 0.00% | 250,125 |
| 2024-06-11 | 2024-06-06 | 11.294 | 17,581 | +522 | 0.00% | 198,551 |
| 2024-05-21 | 2024-05-17 | 11.338 | 17,059 | +1,795 | 0.00% | 193,416 |
| 2024-05-20 | 2024-05-16 | 11.405 | 15,264 | +8,081 | 0.00% | 174,084 |
| 2024-03-25 | 2024-03-21 | 11.249 | 7,183 | +898 | 0.00% | 80,801 |
| 2024-03-22 | 2024-03-20 | 11.405 | 6,285 | +1,796 | 0.00% | 71,680 |
| 2024-02-29 | 2024-02-27 | 11.583 | 4,489 | +898 | 0.00% | 51,996 |
| 2023-10-20 | 2023-10-18 | 11.494 | 3,591 | -4,490 | 0.00% | 41,275 |
| 2023-09-25 | 2023-09-21 | 12.245 | 8,081 | +172 | 0.00% | 98,950 |
| 2023-09-15 | 2023-09-13 | 12.290 | 7,909 | -2,636 | 0.00% | 97,204 |
| 2023-09-11 | 2023-09-06 | 12.518 | 10,545 | +2,636 | 0.00% | 132,001 |
| 2023-06-12 | 2023-06-08 | 13.425 | 7,909 | +200 | 0.00% | 106,182 |
| 2023-04-25 | 2023-04-21 | 13.729 | 7,709 | +3,426 | 0.00% | 105,837 |
| 2023-02-02 | 2023-01-31 | 14.219 | 4,283 | -1 | 0.00% | 60,901 |
| 2023-01-11 | 2023-01-09 | 14.453 | 4,284 | -1,713 | 0.00% | 61,916 |
| 2023-01-10 | 2023-01-06 | 14.429 | 5,997 | -1,713 | 0.00% | 86,534 |
| 2022-12-28 | 2022-12-22 | 14.103 | 7,710 | +856 | 0.00% | 108,731 |
| 2022-12-15 | 2022-12-13 | 14.336 | 6,854 | +857 | 0.00% | 98,259 |
| 2022-11-18 | 2022-11-16 | 12.608 | 5,997 | +4,283 | 0.00% | 75,612 |
| 2022-09-26 | 2022-09-22 | 15.309 | 1,714 | +857 | 0.00% | 26,240 |
| 2022-09-23 | 2022-09-21 | 15.238 | 857 | +14 | 0.00% | 13,059 |
| 2022-09-09 | 2022-09-07 | 15.452 | 843 | +842 | 0.00% | 13,026 |
| 2022-08-10 | 2022-08-08 | 15.546 | 1 | -1 | 0.00% | 16 |
| 2022-07-06 | 2022-07-04 | 16.591 | 2 | -611 | 0.00% | 33 |
| 2022-06-27 | 2022-06-23 | 16.472 | 613 | +1 | 0.00% | 10,097 |
| 2022-06-15 | 2022-06-13 | 17.208 | 612 | +612 | 0.00% | 10,531 |
| 2021-03-08 | 2021-03-04 | 17.958 | 0 | -2,402 | ||
| 2021-03-02 | 2021-02-26 | 17.983 | 2,402 | -801 | 0.00% | 43,196 |
| 2021-03-01 | 2021-02-25 | 18.233 | 3,203 | -2,402 | 0.00% | 58,401 |
| 2021-02-26 | 2021-02-24 | 18.083 | 5,605 | +801 | 0.00% | 101,357 |
| 2021-02-24 | 2021-02-22 | 18.183 | 4,804 | +4,804 | 0.00% | 87,352 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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