History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-06-12 | 2025-06-10 | 1.090 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.090 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.090 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.090 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.090 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.090 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.090 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.090 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.090 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.090 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.090 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.090 | 0 | -23,904,000 | ||
| 2025-05-22 | 2025-05-20 | 1.090 | 23,904,000 | +120,000 | 5.87% | 26,055,360 |
| 2025-05-20 | 2025-05-16 | 1.100 | 23,784,000 | -3,000 | 5.84% | 26,162,400 |
| 2025-05-16 | 2025-05-14 | 1.090 | 23,787,000 | +1,260,000 | 5.84% | 25,927,830 |
| 2025-05-15 | 2025-05-13 | 1.080 | 22,527,000 | +690,000 | 5.54% | 24,329,160 |
| 2025-05-14 | 2025-05-12 | 1.060 | 21,837,000 | +228,000 | 5.37% | 23,147,220 |
| 2025-05-13 | 2025-05-09 | 1.080 | 21,609,000 | +288,000 | 5.31% | 23,337,720 |
| 2025-05-09 | 2025-05-07 | 1.070 | 21,321,000 | +6,000 | 5.24% | 22,813,470 |
| 2025-05-08 | 2025-05-06 | 1.070 | 21,315,000 | -27,000 | 5.24% | 22,807,050 |
| 2025-05-07 | 2025-05-02 | 1.050 | 21,342,000 | +87,000 | 5.24% | 22,409,100 |
| 2025-05-06 | 2025-04-30 | 1.040 | 21,255,000 | +180,000 | 5.22% | 22,105,200 |
| 2025-05-02 | 2025-04-29 | 1.040 | 21,075,000 | +60,000 | 5.18% | 21,918,000 |
| 2025-04-30 | 2025-04-28 | 1.030 | 21,015,000 | +1,422,000 | 5.16% | 21,645,450 |
| 2025-04-29 | 2025-04-25 | 1.050 | 19,593,000 | +504,000 | 4.81% | 20,572,650 |
| 2025-04-28 | 2025-04-24 | 1.050 | 19,089,000 | -6,000 | 4.69% | 20,043,450 |
| 2025-04-25 | 2025-04-23 | 1.040 | 19,095,000 | +360,000 | 4.69% | 19,858,800 |
| 2025-04-24 | 2025-04-22 | 1.040 | 18,735,000 | +444,000 | 4.60% | 19,484,400 |
| 2025-04-23 | 2025-04-17 | 1.050 | 18,291,000 | +384,000 | 4.49% | 19,205,550 |
| 2025-04-15 | 2025-04-11 | 1.050 | 17,907,000 | +831,000 | 4.40% | 18,802,350 |
| 2025-04-11 | 2025-04-09 | 1.040 | 17,076,000 | +138,000 | 4.20% | 17,759,040 |
| 2025-04-10 | 2025-04-08 | 1.040 | 16,938,000 | +564,000 | 4.16% | 17,615,520 |
| 2025-04-09 | 2025-04-07 | 1.030 | 16,374,000 | +2,799,000 | 4.02% | 16,865,220 |
| 2025-04-08 | 2025-04-03 | 1.050 | 13,575,000 | +198,000 | 3.34% | 14,253,750 |
| 2025-04-07 | 2025-04-02 | 1.050 | 13,377,000 | +300,000 | 3.29% | 14,045,850 |
| 2025-04-03 | 2025-04-01 | 1.050 | 13,077,000 | +177,000 | 3.21% | 13,730,850 |
| 2025-04-02 | 2025-03-31 | 1.050 | 12,900,000 | +3,093,000 | 3.17% | 13,545,000 |
| 2025-04-01 | 2025-03-28 | 1.050 | 9,807,000 | +291,000 | 2.41% | 10,297,350 |
| 2025-03-31 | 2025-03-27 | 1.050 | 9,516,000 | +132,000 | 2.34% | 9,991,800 |
| 2025-03-28 | 2025-03-26 | 1.050 | 9,384,000 | +279,000 | 2.31% | 9,853,200 |
| 2025-03-26 | 2025-03-24 | 1.050 | 9,105,000 | +1,635,000 | 2.24% | 9,560,250 |
| 2025-03-25 | 2025-03-21 | 1.040 | 7,470,000 | +240,000 | 1.84% | 7,768,800 |
| 2025-03-24 | 2025-03-20 | 1.050 | 7,230,000 | +132,000 | 1.78% | 7,591,500 |
| 2025-03-21 | 2025-03-19 | 1.050 | 7,098,000 | +195,000 | 1.74% | 7,452,900 |
| 2025-03-19 | 2025-03-17 | 1.050 | 6,903,000 | +3,015,000 | 1.70% | 7,248,150 |
| 2025-03-18 | 2025-03-14 | 1.030 | 3,888,000 | +687,000 | 0.96% | 4,004,640 |
| 2025-03-17 | 2025-03-13 | 1.030 | 3,201,000 | +795,000 | 0.79% | 3,297,030 |
| 2025-03-14 | 2025-03-12 | 1.030 | 2,406,000 | +114,000 | 0.59% | 2,478,180 |
| 2025-03-13 | 2025-03-11 | 1.010 | 2,292,000 | +138,000 | 0.56% | 2,314,920 |
| 2025-03-12 | 2025-03-10 | 1.000 | 2,154,000 | +84,000 | 0.53% | 2,154,000 |
| 2025-03-11 | 2025-03-07 | 1.000 | 2,070,000 | +15,000 | 0.51% | 2,070,000 |
| 2025-03-10 | 2025-03-06 | 1.000 | 2,055,000 | +381,000 | 0.50% | 2,055,000 |
| 2025-03-07 | 2025-03-05 | 1.010 | 1,674,000 | +192,000 | 0.41% | 1,690,740 |
| 2025-03-06 | 2025-03-04 | 0.990 | 1,482,000 | +1,473,000 | 0.36% | 1,467,180 |
| 2025-03-04 | 2025-02-28 | 0.800 | 9,000 | +9,000 | 0.00% | 7,200 |
| 2023-08-07 | 2023-08-03 | 0.199 | 0 | -3,000 | ||
| 2023-08-04 | 2023-08-02 | 0.158 | 3,000 | +3,000 | 0.00% | 474 |
| 2022-08-16 | 2022-08-12 | 0.270 | 0 | -15,000 | ||
| 2022-08-15 | 2022-08-11 | 0.305 | 15,000 | +15,000 | 0.00% | 4,575 |
| 2016-12-20 | 2016-12-16 | 0.600 | 0 |
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