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 | 2.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.390 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.390 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.390 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.390 | 0 | -400 | ||
| 2025-07-03 | 2025-06-30 | 3.913 | 400 | +6 | 0.00% | 1,565 |
| 2025-05-23 | 2025-05-21 | 4.168 | 394 | +197 | 0.00% | 1,642 |
| 2025-04-29 | 2025-04-25 | 4.777 | 197 | +197 | 0.00% | 941 |
| 2023-07-28 | 2023-07-26 | 6.986 | 0 | -389 | ||
| 2023-07-19 | 2023-07-14 | 8.116 | 389 | +389 | 0.00% | 3,157 |
| 2022-11-17 | 2022-11-15 | 10.187 | 0 | -192 | ||
| 2022-11-16 | 2022-11-14 | 9.844 | 192 | +192 | 0.00% | 1,890 |
| 2019-12-27 | 2019-12-20 | 11.619 | 0 | -2,960,592 | ||
| 2019-05-27 | 2019-05-23 | 11.502 | 2,960,592 | +25,432 | 0.78% | 34,053,522 |
| 2019-01-23 | 2019-01-21 | 11.481 | 2,935,160 | +2,935,160 | 0.78% | 33,697,296 |
| 2018-07-16 | 2018-07-12 | 11.502 | 0 | -369 | ||
| 2018-07-12 | 2018-07-10 | 11.502 | 369 | 0.00% | 4,244 |
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