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 | 3.100 | 12,320 | +0 | 0.03% | 38,192 |
| 2025-10-13 | 2025-10-09 | 3.200 | 12,320 | +0 | 0.03% | 39,424 |
| 2025-10-10 | 2025-10-08 | 2.970 | 12,320 | +0 | 0.03% | 36,590 |
| 2025-10-09 | 2025-10-06 | 3.200 | 12,320 | +0 | 0.03% | 39,424 |
| 2025-10-08 | 2025-10-03 | 3.200 | 12,320 | +0 | 0.03% | 39,424 |
| 2025-10-06 | 2025-10-02 | 3.200 | 12,320 | +0 | 0.03% | 39,424 |
| 2025-10-03 | 2025-09-30 | 3.110 | 12,320 | +0 | 0.03% | 38,315 |
| 2025-10-02 | 2025-09-29 | 3.110 | 12,320 | +0 | 0.03% | 38,315 |
| 2025-09-30 | 2025-09-26 | 3.010 | 12,320 | +0 | 0.03% | 37,083 |
| 2025-09-29 | 2025-09-25 | 3.010 | 12,320 | +0 | 0.03% | 37,083 |
| 2025-09-26 | 2025-09-24 | 2.900 | 12,320 | +0 | 0.03% | 35,728 |
| 2025-09-25 | 2025-09-23 | 3.000 | 12,320 | +0 | 0.03% | 36,960 |
| 2025-09-24 | 2025-09-22 | 3.000 | 12,320 | +0 | 0.03% | 36,960 |
| 2025-09-23 | 2025-09-19 | 3.180 | 12,320 | +0 | 0.03% | 39,178 |
| 2025-09-22 | 2025-09-18 | 3.180 | 12,320 | +0 | 0.03% | 39,178 |
| 2025-09-19 | 2025-09-17 | 3.010 | 12,320 | +0 | 0.03% | 37,083 |
| 2025-09-18 | 2025-09-16 | 2.990 | 12,320 | +0 | 0.03% | 36,837 |
| 2025-09-17 | 2025-09-15 | 3.110 | 12,320 | +0 | 0.03% | 38,315 |
| 2025-09-16 | 2025-09-12 | 2.920 | 12,320 | +0 | 0.03% | 35,974 |
| 2025-09-15 | 2025-09-11 | 3.030 | 12,320 | +0 | 0.03% | 37,330 |
| 2025-09-12 | 2025-09-10 | 3.330 | 12,320 | +0 | 0.03% | 41,026 |
| 2025-09-11 | 2025-09-09 | 2.780 | 12,320 | -2,000 | 0.03% | 34,250 |
| 2025-04-15 | 2025-04-11 | 1.660 | 14,320 | -2,000 | 0.04% | 23,771 |
| 2025-04-14 | 2025-04-10 | 1.970 | 16,320 | +2,000 | 0.05% | 32,150 |
| 2024-01-03 | 2023-12-29 | 2.300 | 14,320 | -560 | 0.04% | 32,936 |
| 2023-12-08 | 2023-12-06 | 1.650 | 14,880 | +240 | 0.04% | 24,552 |
| 2023-11-10 | 2023-11-08 | 2.350 | 14,640 | +80 | 0.04% | 34,404 |
| 2023-11-08 | 2023-11-06 | 2.250 | 14,560 | -2,080 | 0.04% | 32,760 |
| 2023-11-01 | 2023-10-30 | 2.200 | 16,640 | +80 | 0.05% | 36,608 |
| 2023-10-31 | 2023-10-27 | 2.200 | 16,560 | +480 | 0.05% | 36,432 |
| 2023-10-25 | 2023-10-20 | 2.500 | 16,080 | +80 | 0.04% | 40,200 |
| 2023-09-20 | 2023-09-18 | 2.150 | 16,000 | +1,280 | 0.04% | 34,400 |
| 2023-09-13 | 2023-09-11 | 3.150 | 14,720 | +400 | 0.04% | 46,368 |
| 2023-08-28 | 2023-08-24 | 3.200 | 14,320 | -480 | 0.04% | 45,824 |
| 2023-08-24 | 2023-08-22 | 2.900 | 14,800 | +80 | 0.04% | 42,920 |
| 2023-08-23 | 2023-08-21 | 2.950 | 14,720 | +400 | 0.04% | 43,424 |
| 2023-03-21 | 2023-03-17 | 3.550 | 14,320 | -8,000 | 0.04% | 50,836 |
| 2023-03-20 | 2023-03-16 | 1.850 | 22,320 | -15,600 | 0.06% | 41,292 |
| 2023-03-17 | 2023-03-15 | 1.550 | 37,920 | +720 | 0.11% | 58,776 |
| 2023-03-10 | 2023-03-08 | 1.650 | 37,200 | -880 | 0.10% | 61,380 |
| 2023-02-17 | 2023-02-15 | 1.800 | 38,080 | -160 | 0.11% | 68,544 |
| 2023-01-20 | 2023-01-18 | 1.850 | 38,240 | -240 | 0.11% | 70,744 |
| 2023-01-19 | 2023-01-17 | 1.750 | 38,480 | +2,800 | 0.11% | 67,340 |
| 2023-01-18 | 2023-01-16 | 1.900 | 35,680 | +10,720 | 0.10% | 67,792 |
| 2023-01-11 | 2023-01-09 | 1.700 | 24,960 | -1,760 | 0.07% | 42,432 |
| 2023-01-09 | 2023-01-05 | 1.600 | 26,720 | -80 | 0.07% | 42,752 |
| 2022-12-13 | 2022-12-09 | 1.750 | 26,800 | +2,000 | 0.07% | 46,900 |
| 2022-12-12 | 2022-12-08 | 1.850 | 24,800 | +3,200 | 0.07% | 45,880 |
| 2022-12-09 | 2022-12-07 | 2.000 | 21,600 | -2,880 | 0.06% | 43,200 |
| 2022-12-08 | 2022-12-06 | 1.850 | 24,480 | +2,000 | 0.07% | 45,288 |
| 2022-12-01 | 2022-11-29 | 1.950 | 22,480 | +800 | 0.06% | 43,836 |
| 2022-11-30 | 2022-11-28 | 1.700 | 21,680 | +640 | 0.06% | 36,856 |
| 2022-11-28 | 2022-11-24 | 1.800 | 21,040 | -240 | 0.06% | 37,872 |
| 2022-11-16 | 2022-11-14 | 2.100 | 21,280 | -1,440 | 0.06% | 44,688 |
| 2022-11-15 | 2022-11-11 | 2.200 | 22,720 | -160 | 0.06% | 49,984 |
| 2022-11-02 | 2022-10-31 | 1.900 | 22,880 | -10,720 | 0.06% | 43,472 |
| 2022-10-27 | 2022-10-25 | 1.800 | 33,600 | +1,040 | 0.09% | 60,480 |
| 2022-10-25 | 2022-10-21 | 2.000 | 32,560 | +80 | 0.09% | 65,120 |
| 2022-10-21 | 2022-10-19 | 1.750 | 32,480 | -640 | 0.09% | 56,840 |
| 2022-10-20 | 2022-10-18 | 1.950 | 33,120 | +640 | 0.09% | 64,584 |
| 2022-10-18 | 2022-10-14 | 1.900 | 32,480 | -960 | 0.09% | 61,712 |
| 2022-10-13 | 2022-10-11 | 2.300 | 33,440 | +1,600 | 0.09% | 76,912 |
| 2022-10-12 | 2022-10-10 | 2.500 | 31,840 | +960 | 0.09% | 79,600 |
| 2022-10-11 | 2022-10-07 | 2.800 | 30,880 | +1,920 | 0.09% | 86,464 |
| 2022-10-10 | 2022-10-06 | 3.000 | 28,960 | -2,000 | 0.08% | 86,880 |
| 2022-10-07 | 2022-10-05 | 2.800 | 30,960 | -5,040 | 0.09% | 86,688 |
| 2022-10-05 | 2022-09-30 | 2.000 | 36,000 | +1,120 | 0.10% | 72,000 |
| 2022-09-30 | 2022-09-28 | 2.600 | 34,880 | +560 | 0.10% | 90,688 |
| 2022-09-29 | 2022-09-27 | 2.650 | 34,320 | +400 | 0.10% | 90,948 |
| 2022-09-28 | 2022-09-26 | 2.700 | 33,920 | +400 | 0.09% | 91,584 |
| 2022-09-27 | 2022-09-23 | 2.700 | 33,520 | +800 | 0.09% | 90,504 |
| 2022-09-26 | 2022-09-22 | 2.900 | 32,720 | -160 | 0.09% | 94,888 |
| 2022-09-23 | 2022-09-21 | 2.850 | 32,880 | +400 | 0.09% | 93,708 |
| 2022-09-20 | 2022-09-16 | 3.100 | 32,480 | +2,160 | 0.09% | 100,688 |
| 2022-09-15 | 2022-09-13 | 3.400 | 30,320 | -2,560 | 0.08% | 103,088 |
| 2022-09-14 | 2022-09-09 | 3.500 | 32,880 | +4,000 | 0.09% | 115,080 |
| 2022-09-13 | 2022-09-08 | 3.600 | 28,880 | -7,040 | 0.08% | 103,968 |
| 2022-09-09 | 2022-09-07 | 3.350 | 35,920 | +7,280 | 0.10% | 120,332 |
| 2022-09-08 | 2022-09-06 | 3.950 | 28,640 | +26,480 | 0.08% | 113,128 |
| 2022-06-27 | 2022-06-23 | 1.700 | 2,160 | +2,080 | 0.01% | 3,672 |
| 2018-03-02 | 2018-02-28 | 27.250 | 80 | -2 | 0.00% | 2,180 |
| 2017-12-27 | 2017-12-21 | 28.710 | 82 | +82 | 0.00% | 2,354 |
| 2017-11-22 | 2017-11-20 | 30.656 | 0 | -164 | ||
| 2017-11-09 | 2017-11-07 | 26.763 | 164 | -165 | 0.00% | 4,389 |
| 2017-09-08 | 2017-09-06 | 35.036 | 329 | -164 | 0.00% | 11,527 |
| 2017-09-06 | 2017-09-04 | 35.522 | 493 | -247 | 0.00% | 17,513 |
| 2017-09-01 | 2017-08-30 | 36.982 | 740 | -82 | 0.00% | 27,367 |
| 2017-08-28 | 2017-08-24 | 37.469 | 822 | -82 | 0.00% | 30,799 |
| 2017-08-17 | 2017-08-15 | 37.469 | 904 | -82 | 0.00% | 33,872 |
| 2017-08-14 | 2017-08-10 | 40.388 | 986 | -3,371 | 0.00% | 39,823 |
| 2017-08-11 | 2017-08-09 | 39.415 | 4,357 | 0.01% | 171,732 |
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