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 | 1.550 | 350,000 | +0 | 0.12% | 542,500 |
| 2025-10-13 | 2025-10-09 | 1.800 | 350,000 | +0 | 0.12% | 630,000 |
| 2025-10-10 | 2025-10-08 | 1.950 | 350,000 | +20,000 | 0.12% | 682,500 |
| 2025-10-09 | 2025-10-06 | 1.880 | 330,000 | -70,000 | 0.11% | 620,400 |
| 2025-10-06 | 2025-10-02 | 0.990 | 400,000 | +10,000 | 0.14% | 396,000 |
| 2025-10-02 | 2025-09-29 | 1.080 | 390,000 | -10,000 | 0.14% | 421,200 |
| 2025-09-30 | 2025-09-26 | 1.080 | 400,000 | +20,000 | 0.14% | 432,000 |
| 2025-09-19 | 2025-09-17 | 1.200 | 380,000 | -10,000 | 0.13% | 456,000 |
| 2025-09-16 | 2025-09-12 | 1.070 | 390,000 | -10,000 | 0.14% | 417,300 |
| 2025-09-12 | 2025-09-10 | 1.010 | 400,000 | +10,000 | 0.14% | 404,000 |
| 2025-08-28 | 2025-08-26 | 1.170 | 390,000 | +10,000 | 0.14% | 456,300 |
| 2025-08-27 | 2025-08-25 | 1.200 | 380,000 | +10,000 | 0.13% | 456,000 |
| 2025-08-19 | 2025-08-15 | 1.360 | 370,000 | +10,000 | 0.13% | 503,200 |
| 2025-08-12 | 2025-08-08 | 1.440 | 360,000 | +20,000 | 0.12% | 518,400 |
| 2025-08-07 | 2025-08-05 | 1.550 | 340,000 | +10,000 | 0.12% | 527,000 |
| 2025-07-07 | 2025-07-03 | 1.650 | 330,000 | +10,000 | 0.11% | 544,500 |
| 2025-06-20 | 2025-06-18 | 1.710 | 320,000 | +10,000 | 0.11% | 547,200 |
| 2025-06-19 | 2025-06-17 | 1.710 | 310,000 | -10,000 | 0.11% | 530,100 |
| 2025-06-18 | 2025-06-16 | 1.740 | 320,000 | -40,000 | 0.11% | 556,800 |
| 2025-05-30 | 2025-05-28 | 1.730 | 360,000 | +60,000 | 0.12% | 622,800 |
| 2025-05-27 | 2025-05-23 | 1.800 | 300,000 | +40,000 | 0.10% | 540,000 |
| 2025-05-23 | 2025-05-21 | 1.860 | 260,000 | +110,000 | 0.09% | 483,600 |
| 2025-04-07 | 2025-04-02 | 1.680 | 150,000 | +30,000 | 0.05% | 252,000 |
| 2025-04-03 | 2025-04-01 | 1.680 | 120,000 | +100,000 | 0.04% | 201,600 |
| 2025-04-02 | 2025-03-31 | 1.920 | 20,000 | +20,000 | 0.01% | 38,400 |
| 2025-01-02 | 2024-12-27 | 0.630 | 0 | -2,000 | ||
| 2024-12-19 | 2024-12-17 | 0.500 | 2,000 | -10,000 | 0.00% | 1,000 |
| 2024-12-05 | 2024-12-03 | 0.430 | 12,000 | +10,000 | 0.01% | 5,160 |
| 2024-11-15 | 2024-11-13 | 0.446 | 2,000 | +726 | 0.00% | 892 |
| 2024-11-14 | 2024-11-12 | 0.382 | 1,274 | -1,866 | 0.00% | 487 |
| 2024-11-11 | 2024-11-07 | 0.350 | 3,140 | -4,709 | 0.00% | 1,100 |
| 2024-10-28 | 2024-10-24 | 0.299 | 7,849 | -1,570 | 0.00% | 2,350 |
| 2024-10-17 | 2024-10-15 | 0.338 | 9,419 | +4,709 | 0.00% | 3,180 |
| 2024-10-14 | 2024-10-09 | 0.318 | 4,710 | -10,989 | 0.00% | 1,500 |
| 2024-10-10 | 2024-10-08 | 0.318 | 15,699 | +4,710 | 0.01% | 5,000 |
| 2024-10-09 | 2024-10-07 | 0.350 | 10,989 | +4,709 | 0.00% | 3,850 |
| 2024-10-08 | 2024-10-04 | 0.293 | 6,280 | +1,570 | 0.00% | 1,840 |
| 2024-10-07 | 2024-10-03 | 0.318 | 4,710 | +1,570 | 0.00% | 1,500 |
| 2024-10-04 | 2024-10-02 | 0.261 | 3,140 | -1,570 | 0.00% | 820 |
| 2024-10-03 | 2024-09-30 | 0.223 | 4,710 | +3,140 | 0.00% | 1,050 |
| 2024-09-30 | 2024-09-26 | 0.210 | 1,570 | -1,570 | 0.00% | 330 |
| 2024-09-23 | 2024-09-19 | 0.197 | 3,140 | +1,570 | 0.00% | 620 |
| 2024-09-20 | 2024-09-17 | 0.210 | 1,570 | -1,570 | 0.00% | 330 |
| 2024-09-19 | 2024-09-16 | 0.191 | 3,140 | +3,140 | 0.00% | 600 |
| 2024-09-10 | 2024-09-05 | 0.248 | 0 | -12,559 | ||
| 2024-09-03 | 2024-08-30 | 0.331 | 12,559 | +12,559 | 0.01% | 4,160 |
| 2024-06-21 | 2024-06-19 | 0.510 | 0 | -18,839 | ||
| 2024-06-20 | 2024-06-18 | 0.452 | 18,839 | +18,839 | 0.01% | 8,520 |
| 2024-06-11 | 2024-06-06 | 0.650 | 0 | -3,140 | ||
| 2024-06-07 | 2024-06-05 | 0.612 | 3,140 | -3,140 | 0.00% | 1,920 |
| 2024-05-23 | 2024-05-21 | 0.643 | 6,280 | -1,569 | 0.00% | 4,040 |
| 2024-05-17 | 2024-05-14 | 0.624 | 7,849 | -3,140 | 0.00% | 4,900 |
| 2024-05-06 | 2024-05-02 | 0.516 | 10,989 | +1,570 | 0.01% | 5,670 |
| 2024-04-29 | 2024-04-25 | 0.612 | 9,419 | +3,139 | 0.00% | 5,760 |
| 2024-04-26 | 2024-04-24 | 0.631 | 6,280 | +3,140 | 0.00% | 3,960 |
| 2024-04-25 | 2024-04-23 | 0.675 | 3,140 | +3,140 | 0.00% | 2,120 |
| 2024-02-16 | 2024-02-14 | 1.070 | 0 | -3,140 | ||
| 2024-02-15 | 2024-02-09 | 1.019 | 3,140 | -10,989 | 0.00% | 3,200 |
| 2024-02-08 | 2024-02-06 | 0.822 | 14,129 | -4,710 | 0.01% | 11,610 |
| 2024-02-07 | 2024-02-05 | 0.803 | 18,839 | -3,139 | 0.01% | 15,120 |
| 2024-02-05 | 2024-02-01 | 0.739 | 21,978 | -1,570 | 0.01% | 16,240 |
| 2024-02-02 | 2024-01-31 | 0.694 | 23,548 | -1,570 | 0.01% | 16,350 |
| 2024-01-26 | 2024-01-24 | 0.682 | 25,118 | +3,140 | 0.01% | 17,120 |
| 2024-01-17 | 2024-01-15 | 0.707 | 21,978 | +1,569 | 0.01% | 15,540 |
| 2024-01-09 | 2024-01-05 | 0.720 | 20,409 | +1,570 | 0.01% | 14,690 |
| 2023-12-06 | 2023-12-04 | 0.758 | 18,839 | -3,139 | 0.01% | 14,280 |
| 2023-11-29 | 2023-11-27 | 0.688 | 21,978 | +1,569 | 0.01% | 15,120 |
| 2023-11-28 | 2023-11-24 | 0.650 | 20,409 | +1,570 | 0.01% | 13,260 |
| 2023-11-27 | 2023-11-23 | 0.713 | 18,839 | +10,990 | 0.01% | 13,440 |
| 2023-11-24 | 2023-11-22 | 0.662 | 7,849 | +1,569 | 0.00% | 5,200 |
| 2023-11-21 | 2023-11-17 | 0.694 | 6,280 | +1,570 | 0.00% | 4,360 |
| 2023-11-14 | 2023-11-10 | 0.662 | 4,710 | +4,710 | 0.00% | 3,120 |
| 2023-10-16 | 2023-10-12 | 0.803 | 0 | -1,570 | ||
| 2022-10-26 | 2022-10-24 | 1.274 | 1,570 | -1,570 | 0.00% | 2,000 |
| 2022-06-27 | 2022-06-23 | 1.459 | 3,140 | +1,570 | 0.00% | 4,580 |
| 2018-05-31 | 2018-05-29 | 3.026 | 1,570 | -1,570 | 0.00% | 4,750 |
| 2018-03-08 | 2018-03-06 | 4.077 | 3,140 | -69,075 | 0.00% | 12,801 |
| 2018-03-07 | 2018-03-05 | 4.395 | 72,215 | +4,710 | 0.04% | 317,400 |
| 2018-03-06 | 2018-03-02 | 4.077 | 67,505 | +10,989 | 0.04% | 275,198 |
| 2018-03-01 | 2018-02-27 | 3.695 | 56,516 | +43,957 | 0.03% | 208,800 |
| 2018-02-26 | 2018-02-22 | 3.376 | 12,559 | -6,280 | 0.01% | 42,400 |
| 2018-02-23 | 2018-02-21 | 3.440 | 18,839 | -76,924 | 0.01% | 64,801 |
| 2018-02-22 | 2018-02-20 | 2.803 | 95,763 | +78,494 | 0.05% | 268,399 |
| 2018-02-21 | 2018-02-15 | 3.058 | 17,269 | +14,129 | 0.01% | 52,801 |
| 2018-02-20 | 2018-02-13 | 3.312 | 3,140 | -10,989 | 0.00% | 10,401 |
| 2018-02-14 | 2018-02-12 | 3.567 | 14,129 | -84,774 | 0.01% | 50,400 |
| 2018-02-12 | 2018-02-08 | 2.643 | 98,903 | 0.05% | 261,449 |
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