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 | 1.650 | 106,821,000 | +0 | 3.99% | 176,254,650 |
| 2025-10-13 | 2025-10-09 | 1.690 | 106,821,000 | +0 | 3.99% | 180,527,490 |
| 2025-10-10 | 2025-10-08 | 1.660 | 106,821,000 | +0 | 3.99% | 177,322,860 |
| 2025-10-09 | 2025-10-06 | 1.660 | 106,821,000 | +0 | 3.99% | 177,322,860 |
| 2025-10-08 | 2025-10-03 | 1.660 | 106,821,000 | +0 | 3.99% | 177,322,860 |
| 2025-10-06 | 2025-10-02 | 1.660 | 106,821,000 | +0 | 3.99% | 177,322,860 |
| 2025-10-03 | 2025-09-30 | 1.750 | 106,821,000 | +0 | 3.99% | 186,936,750 |
| 2025-10-02 | 2025-09-29 | 1.750 | 106,821,000 | +0 | 3.99% | 186,936,750 |
| 2025-09-30 | 2025-09-26 | 1.660 | 106,821,000 | +0 | 3.99% | 177,322,860 |
| 2025-09-29 | 2025-09-25 | 1.630 | 106,821,000 | +0 | 3.99% | 174,118,230 |
| 2025-09-26 | 2025-09-24 | 1.660 | 106,821,000 | +0 | 3.99% | 177,322,860 |
| 2025-09-25 | 2025-09-23 | 1.680 | 106,821,000 | -358,000 | 3.99% | 179,459,280 |
| 2025-09-22 | 2025-09-18 | 1.760 | 107,179,000 | -2,000 | 4.01% | 188,635,040 |
| 2025-09-19 | 2025-09-17 | 1.660 | 107,181,000 | -115,000 | 4.01% | 177,920,460 |
| 2025-08-15 | 2025-08-13 | 1.710 | 107,296,000 | -2,000 | 4.01% | 183,476,160 |
| 2025-08-14 | 2025-08-12 | 1.710 | 107,298,000 | -2,000 | 4.01% | 183,479,580 |
| 2025-08-08 | 2025-08-06 | 1.700 | 107,300,000 | +4,000 | 4.01% | 182,410,000 |
| 2025-08-04 | 2025-07-31 | 1.780 | 107,296,000 | -63,000 | 4.01% | 190,986,880 |
| 2025-07-30 | 2025-07-28 | 1.760 | 107,359,000 | -19,000 | 4.01% | 188,951,840 |
| 2025-07-28 | 2025-07-24 | 1.730 | 107,378,000 | -276,000 | 4.01% | 185,763,940 |
| 2025-07-04 | 2025-07-02 | 1.670 | 107,654,000 | +1,000 | 4.02% | 179,782,180 |
| 2025-06-17 | 2025-06-13 | 1.661 | 107,653,000 | +3,288,231 | 4.02% | 178,782,182 |
| 2025-05-12 | 2025-05-08 | 1.743 | 104,364,769 | +7,755 | 4.02% | 181,933,570 |
| 2025-05-09 | 2025-05-07 | 1.671 | 104,357,014 | +2,909 | 4.02% | 174,384,901 |
| 2025-05-06 | 2025-04-30 | 1.589 | 104,354,105 | +1,939 | 4.02% | 165,768,680 |
| 2025-03-24 | 2025-03-20 | 1.671 | 104,352,166 | +1,939 | 4.02% | 174,376,800 |
| 2025-02-21 | 2025-02-19 | 1.630 | 104,350,227 | -4,848 | 4.02% | 170,068,039 |
| 2025-02-19 | 2025-02-17 | 1.609 | 104,355,075 | -5,816 | 4.02% | 167,923,081 |
| 2025-02-17 | 2025-02-13 | 1.589 | 104,360,891 | +9,694 | 4.02% | 165,779,459 |
| 2025-02-14 | 2025-02-12 | 1.599 | 104,351,197 | +970 | 4.02% | 166,840,450 |
| 2024-12-20 | 2024-12-18 | 1.754 | 104,350,227 | -96,946 | 4.02% | 182,984,599 |
| 2024-12-13 | 2024-12-11 | 1.805 | 104,447,173 | -67,862 | 4.03% | 188,541,500 |
| 2024-12-12 | 2024-12-10 | 1.754 | 104,515,035 | -48,473 | 4.03% | 183,273,600 |
| 2024-12-04 | 2024-12-02 | 1.630 | 104,563,508 | -29,083 | 4.03% | 170,415,641 |
| 2024-12-03 | 2024-11-29 | 1.630 | 104,592,591 | -28,114 | 4.03% | 170,463,040 |
| 2024-11-28 | 2024-11-26 | 1.599 | 104,620,705 | -57,198 | 4.03% | 167,271,349 |
| 2024-11-15 | 2024-11-13 | 1.650 | 104,677,903 | -9,695 | 4.04% | 172,761,600 |
| 2024-11-12 | 2024-11-08 | 1.671 | 104,687,598 | -24,236 | 4.04% | 174,937,320 |
| 2024-11-06 | 2024-11-04 | 1.650 | 104,711,834 | -15,511 | 4.04% | 172,817,600 |
| 2024-10-22 | 2024-10-18 | 1.857 | 104,727,345 | +15,511 | 4.04% | 194,448,599 |
| 2024-10-09 | 2024-10-07 | 1.960 | 104,711,834 | -38,778 | 4.04% | 205,220,900 |
| 2024-10-07 | 2024-10-03 | 1.877 | 104,750,612 | -11,634 | 4.04% | 196,652,819 |
| 2024-10-04 | 2024-10-02 | 1.826 | 104,762,246 | -38,778 | 4.04% | 191,271,510 |
| 2024-06-17 | 2024-06-13 | 1.913 | 104,801,024 | +2,512,303 | 4.04% | 200,505,554 |
| 2024-06-14 | 2024-06-12 | 1.924 | 102,288,721 | -37,842 | 4.04% | 196,780,221 |
| 2024-06-13 | 2024-06-11 | 2.114 | 102,326,563 | -122,041 | 4.04% | 216,322,000 |
| 2024-06-06 | 2024-06-04 | 2.177 | 102,448,604 | -141,909 | 4.05% | 223,077,399 |
| 2024-04-18 | 2024-04-16 | 1.691 | 102,590,513 | -160,830 | 4.05% | 173,504,000 |
| 2024-03-19 | 2024-03-15 | 1.501 | 102,751,343 | -125,826 | 4.06% | 154,226,200 |
| 2024-03-18 | 2024-03-14 | 1.490 | 102,877,169 | -83,253 | 4.07% | 153,327,630 |
| 2024-03-15 | 2024-03-13 | 1.490 | 102,960,422 | -556,282 | 4.07% | 153,451,710 |
| 2024-03-14 | 2024-03-12 | 1.501 | 103,516,704 | -17,029 | 4.09% | 155,374,980 |
| 2024-03-13 | 2024-03-11 | 1.427 | 103,533,733 | -16,083 | 4.09% | 147,739,950 |
| 2024-03-11 | 2024-03-07 | 1.490 | 103,549,816 | -29,328 | 4.09% | 154,330,140 |
| 2024-03-08 | 2024-03-06 | 1.490 | 103,579,144 | -1,710,472 | 4.09% | 154,373,851 |
| 2024-03-07 | 2024-03-05 | 1.480 | 105,289,616 | -63,386 | 4.16% | 155,810,200 |
| 2024-03-05 | 2024-03-01 | 1.586 | 105,353,002 | -37,842 | 4.16% | 167,040,000 |
| 2024-03-04 | 2024-02-29 | 1.617 | 105,390,844 | -14,191 | 4.16% | 170,441,999 |
| 2024-03-01 | 2024-02-28 | 1.649 | 105,405,035 | -946 | 4.17% | 173,807,400 |
| 2024-02-29 | 2024-02-27 | 1.660 | 105,405,981 | -11,353 | 4.17% | 174,923,119 |
| 2024-02-28 | 2024-02-26 | 1.660 | 105,417,334 | -11,353 | 4.17% | 174,941,960 |
| 2024-02-27 | 2024-02-23 | 1.691 | 105,428,687 | -1,892 | 4.17% | 178,304,000 |
| 2024-02-26 | 2024-02-22 | 1.712 | 105,430,579 | -14,191 | 4.17% | 180,536,040 |
| 2024-02-23 | 2024-02-21 | 1.702 | 105,444,770 | -62,440 | 4.17% | 179,445,771 |
| 2024-02-22 | 2024-02-20 | 1.723 | 105,507,210 | -17,029 | 4.17% | 181,782,491 |
| 2024-02-21 | 2024-02-19 | 1.723 | 105,524,239 | -18,921 | 4.17% | 181,811,831 |
| 2024-02-15 | 2024-02-09 | 1.691 | 105,543,160 | -4,730 | 4.17% | 178,497,600 |
| 2024-02-14 | 2024-02-07 | 1.702 | 105,547,890 | -3,784 | 4.17% | 179,621,260 |
| 2024-02-08 | 2024-02-06 | 1.744 | 105,551,674 | -62,440 | 4.17% | 184,090,500 |
| 2024-02-06 | 2024-02-02 | 1.829 | 105,614,114 | -26,490 | 4.17% | 193,130,280 |
| 2024-02-05 | 2024-02-01 | 1.871 | 105,640,604 | -108,796 | 4.17% | 197,645,281 |
| 2024-02-02 | 2024-01-31 | 1.871 | 105,749,400 | -70,009 | 4.18% | 197,848,829 |
| 2024-02-01 | 2024-01-30 | 1.881 | 105,819,409 | -17,975 | 4.18% | 199,098,341 |
| 2024-01-31 | 2024-01-29 | 1.881 | 105,837,384 | -11,352 | 4.18% | 199,132,161 |
| 2024-01-30 | 2024-01-26 | 1.892 | 105,848,736 | -51,088 | 4.18% | 200,272,359 |
| 2024-01-29 | 2024-01-25 | 1.903 | 105,899,824 | -10,406 | 4.18% | 201,488,401 |
| 2024-01-26 | 2024-01-24 | 1.881 | 105,910,230 | -54,872 | 4.19% | 199,269,220 |
| 2024-01-25 | 2024-01-23 | 1.903 | 105,965,102 | -9,460 | 4.19% | 201,612,601 |
| 2024-01-23 | 2024-01-19 | 1.934 | 105,974,562 | -9,461 | 4.19% | 204,991,110 |
| 2024-01-22 | 2024-01-18 | 2.008 | 105,984,023 | -38,788 | 4.19% | 212,851,301 |
| 2024-01-19 | 2024-01-17 | 1.945 | 106,022,811 | -22,705 | 4.19% | 206,205,120 |
| 2024-01-18 | 2024-01-16 | 1.945 | 106,045,516 | -23,652 | 4.19% | 206,249,279 |
| 2024-01-17 | 2024-01-15 | 1.955 | 106,069,168 | -17,975 | 4.19% | 207,416,450 |
| 2024-01-16 | 2024-01-12 | 2.146 | 106,087,143 | -76,631 | 4.19% | 227,636,080 |
| 2024-01-15 | 2024-01-11 | 1.871 | 106,163,774 | -946 | 4.20% | 198,624,091 |
| 2024-01-12 | 2024-01-10 | 1.871 | 106,164,720 | -124,879 | 4.20% | 198,625,861 |
| 2024-01-05 | 2024-01-03 | 2.082 | 106,289,599 | -39,735 | 4.20% | 221,329,499 |
| 2023-12-29 | 2023-12-27 | 2.325 | 106,329,334 | +106,329,334 | 4.20% | 247,262,400 |
| 2023-11-14 | 2023-11-10 | 2.008 | 0 | -1,892 | ||
| 2023-11-09 | 2023-11-07 | 2.093 | 1,892 | +1,892 | 0.00% | 3,960 |
| 2021-01-12 | 2021-01-08 | 3.939 | 0 | -800 | ||
| 2021-01-04 | 2020-12-29 | 4.377 | 800 | +800 | 0.00% | 3,501 |
| 2018-06-28 | 2018-06-26 | 7.260 | 0 | -1,430 | ||
| 2018-06-07 | 2018-06-05 | 7.773 | 1,430 | +69 | 0.00% | 11,115 |
| 2017-06-22 | 2017-06-20 | 7.508 | 1,361 | 0.00% | 10,219 |
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