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 | 9.290 | 716,000 | +0 | 0.14% | 6,651,640 |
| 2025-10-13 | 2025-10-09 | 9.380 | 716,000 | +0 | 0.14% | 6,716,080 |
| 2025-10-10 | 2025-10-08 | 10.200 | 716,000 | -2,000 | 0.14% | 7,303,200 |
| 2025-10-09 | 2025-10-06 | 10.010 | 718,000 | -2,000 | 0.14% | 7,187,180 |
| 2025-10-06 | 2025-10-02 | 10.190 | 720,000 | -8,000 | 0.14% | 7,336,800 |
| 2025-10-03 | 2025-09-30 | 9.200 | 728,000 | +302,000 | 0.15% | 6,697,600 |
| 2025-10-02 | 2025-09-29 | 8.150 | 426,000 | +334,000 | 0.09% | 3,471,900 |
| 2025-09-25 | 2025-09-23 | 6.610 | 92,000 | -20,000 | 0.02% | 608,120 |
| 2025-09-23 | 2025-09-19 | 6.400 | 112,000 | +20,000 | 0.02% | 716,800 |
| 2025-09-19 | 2025-09-17 | 6.580 | 92,000 | +2,000 | 0.02% | 605,360 |
| 2025-09-16 | 2025-09-12 | 6.530 | 90,000 | +6,000 | 0.02% | 587,700 |
| 2025-09-15 | 2025-09-11 | 6.520 | 84,000 | +2,000 | 0.02% | 547,680 |
| 2025-09-12 | 2025-09-10 | 6.290 | 82,000 | +4,000 | 0.02% | 515,780 |
| 2025-09-11 | 2025-09-09 | 6.240 | 78,000 | -128,000 | 0.02% | 486,720 |
| 2025-09-10 | 2025-09-08 | 7.140 | 206,000 | -62,000 | 0.04% | 1,470,840 |
| 2025-09-09 | 2025-09-05 | 8.100 | 268,000 | +2,000 | 0.05% | 2,170,800 |
| 2025-09-04 | 2025-09-02 | 8.590 | 266,000 | +2,000 | 0.05% | 2,284,940 |
| 2025-09-03 | 2025-09-01 | 8.710 | 264,000 | -256,000 | 0.05% | 2,299,440 |
| 2025-09-02 | 2025-08-29 | 8.100 | 520,000 | +28,000 | 0.10% | 4,212,000 |
| 2025-08-29 | 2025-08-27 | 8.080 | 492,000 | -18,000 | 0.10% | 3,975,360 |
| 2025-08-28 | 2025-08-26 | 8.400 | 510,000 | +2,000 | 0.10% | 4,284,000 |
| 2025-08-27 | 2025-08-25 | 9.040 | 508,000 | -440,000 | 0.10% | 4,592,320 |
| 2025-08-25 | 2025-08-21 | 8.260 | 948,000 | +2,000 | 0.19% | 7,830,480 |
| 2025-08-14 | 2025-08-12 | 8.890 | 946,000 | +4,000 | 0.19% | 8,409,940 |
| 2025-08-12 | 2025-08-08 | 8.850 | 942,000 | -10,000 | 0.19% | 8,336,700 |
| 2025-08-11 | 2025-08-07 | 9.010 | 952,000 | +6,000 | 0.19% | 8,577,520 |
| 2025-08-07 | 2025-08-05 | 9.300 | 946,000 | -84,000 | 0.19% | 8,797,800 |
| 2025-08-06 | 2025-08-04 | 9.140 | 1,030,000 | +50,000 | 0.21% | 9,414,200 |
| 2025-08-05 | 2025-08-01 | 7.990 | 980,000 | -92,000 | 0.20% | 7,830,200 |
| 2025-08-04 | 2025-07-31 | 7.610 | 1,072,000 | -18,000 | 0.21% | 8,157,920 |
| 2025-08-01 | 2025-07-30 | 7.600 | 1,090,000 | -90,000 | 0.22% | 8,284,000 |
| 2025-07-31 | 2025-07-29 | 6.820 | 1,180,000 | +42,000 | 0.24% | 8,047,600 |
| 2025-07-30 | 2025-07-28 | 6.400 | 1,138,000 | -56,000 | 0.23% | 7,283,200 |
| 2025-07-25 | 2025-07-23 | 4.750 | 1,194,000 | +2,000 | 0.24% | 5,671,500 |
| 2025-07-23 | 2025-07-21 | 4.640 | 1,192,000 | +338,000 | 0.24% | 5,530,880 |
| 2025-07-21 | 2025-07-17 | 4.600 | 854,000 | +66,000 | 0.17% | 3,928,400 |
| 2025-07-18 | 2025-07-16 | 4.810 | 788,000 | +4,000 | 0.16% | 3,790,280 |
| 2025-07-17 | 2025-07-15 | 4.450 | 784,000 | +30,000 | 0.16% | 3,488,800 |
| 2025-07-10 | 2025-07-08 | 4.960 | 754,000 | +50,000 | 0.15% | 3,739,840 |
| 2025-07-09 | 2025-07-07 | 4.260 | 704,000 | +108,000 | 0.14% | 2,999,040 |
| 2025-07-08 | 2025-07-04 | 3.910 | 596,000 | +10,000 | 0.12% | 2,330,360 |
| 2025-07-07 | 2025-07-03 | 4.030 | 586,000 | +118,000 | 0.12% | 2,361,580 |
| 2025-07-04 | 2025-07-02 | 4.230 | 468,000 | -100,000 | 0.09% | 1,979,640 |
| 2025-07-02 | 2025-06-27 | 4.730 | 568,000 | +100,000 | 0.11% | 2,686,640 |
| 2025-06-25 | 2025-06-23 | 3.460 | 468,000 | -2,000 | 0.09% | 1,619,280 |
| 2025-06-24 | 2025-06-20 | 3.430 | 470,000 | +2,000 | 0.09% | 1,612,100 |
| 2025-06-23 | 2025-06-19 | 3.110 | 468,000 | -4,000 | 0.09% | 1,455,480 |
| 2025-06-20 | 2025-06-18 | 3.790 | 472,000 | -8,000 | 0.09% | 1,788,880 |
| 2025-06-19 | 2025-06-17 | 2.890 | 480,000 | +390,000 | 0.10% | 1,387,200 |
| 2025-06-18 | 2025-06-16 | 2.050 | 90,000 | +8,000 | 0.02% | 184,500 |
| 2025-06-17 | 2025-06-13 | 1.970 | 82,000 | +46,000 | 0.02% | 161,540 |
| 2025-06-06 | 2025-06-04 | 1.330 | 36,000 | +2,000 | 0.01% | 47,880 |
| 2025-06-05 | 2025-06-03 | 1.190 | 34,000 | +2,000 | 0.01% | 40,460 |
| 2025-06-04 | 2025-06-02 | 1.160 | 32,000 | +12,000 | 0.01% | 37,120 |
| 2025-06-02 | 2025-05-29 | 1.110 | 20,000 | -8,000 | 0.00% | 22,200 |
| 2025-05-28 | 2025-05-26 | 1.270 | 28,000 | -2,000 | 0.01% | 35,560 |
| 2025-05-21 | 2025-05-19 | 1.330 | 30,000 | -2,000 | 0.01% | 39,900 |
| 2025-05-20 | 2025-05-16 | 1.320 | 32,000 | +4,000 | 0.01% | 42,240 |
| 2025-05-19 | 2025-05-15 | 1.350 | 28,000 | -8,000 | 0.01% | 37,800 |
| 2025-05-15 | 2025-05-13 | 1.320 | 36,000 | -34,000 | 0.01% | 47,520 |
| 2025-05-14 | 2025-05-12 | 1.500 | 70,000 | +32,000 | 0.01% | 105,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 38,000 | -2,000 | 0.01% | 40,660 |
| 2025-05-12 | 2025-05-08 | 0.820 | 40,000 | +16,000 | 0.01% | 32,800 |
| 2025-05-09 | 2025-05-07 | 0.950 | 24,000 | +4,000 | 0.00% | 22,800 |
| 2025-05-08 | 2025-05-06 | 0.980 | 20,000 | +20,000 | 0.00% | 19,600 |
| 2025-01-17 | 2025-01-15 | 0.500 | 0 | -2,000 | ||
| 2024-12-27 | 2024-12-20 | 0.540 | 2,000 | +2,000 | 0.00% | 1,080 |
| 2024-10-04 | 2024-10-02 | 0.700 | 0 | -8,000 | ||
| 2024-10-03 | 2024-09-30 | 0.650 | 8,000 | -4,000 | 0.00% | 5,200 |
| 2024-09-26 | 2024-09-24 | 0.620 | 12,000 | +12,000 | 0.00% | 7,440 |
| 2024-04-23 | 2024-04-19 | 0.700 | 0 | -2,334,000 | ||
| 2024-04-12 | 2024-04-10 | 0.710 | 2,334,000 | +64,000 | 0.47% | 1,657,140 |
| 2024-03-26 | 2024-03-22 | 0.700 | 2,270,000 | +110,000 | 0.45% | 1,589,000 |
| 2024-03-25 | 2024-03-21 | 0.680 | 2,160,000 | +10,000 | 0.43% | 1,468,800 |
| 2024-01-17 | 2024-01-15 | 0.700 | 2,150,000 | +54,000 | 0.43% | 1,505,000 |
| 2023-11-09 | 2023-11-07 | 0.700 | 2,096,000 | +64,000 | 0.42% | 1,467,200 |
| 2023-10-31 | 2023-10-27 | 0.730 | 2,032,000 | +46,000 | 0.41% | 1,483,360 |
| 2023-09-18 | 2023-09-14 | 0.690 | 1,986,000 | +40,000 | 0.40% | 1,370,340 |
| 2023-09-15 | 2023-09-13 | 0.680 | 1,946,000 | +50,000 | 0.39% | 1,323,280 |
| 2023-07-31 | 2023-07-27 | 0.690 | 1,896,000 | +50,000 | 0.38% | 1,308,240 |
| 2022-11-04 | 2022-11-02 | 0.720 | 1,846,000 | -2,000 | 0.37% | 1,329,120 |
| 2022-11-03 | 2022-11-01 | 0.680 | 1,848,000 | +2,000 | 0.37% | 1,256,640 |
| 2022-09-05 | 2022-09-01 | 0.780 | 1,846,000 | +23,974 | 0.37% | 1,440,123 |
| 2022-06-27 | 2022-06-23 | 0.729 | 1,822,026 | +1,822,026 | 0.37% | 1,329,120 |
| 2020-10-15 | 2020-10-12 | 0.484 | 0 | -19,417 | ||
| 2020-10-07 | 2020-10-05 | 0.443 | 19,417 | +19,417 | 0.00% | 8,600 |
| 2018-10-15 | 2018-10-11 | 1.673 | 0 |
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