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 | 2.090 | 158,000 | +0 | 0.02% | 330,220 |
| 2025-10-13 | 2025-10-09 | 2.110 | 158,000 | +0 | 0.02% | 333,380 |
| 2025-10-10 | 2025-10-08 | 2.110 | 158,000 | +0 | 0.02% | 333,380 |
| 2025-10-09 | 2025-10-06 | 2.130 | 158,000 | +0 | 0.02% | 336,540 |
| 2025-10-08 | 2025-10-03 | 2.080 | 158,000 | +0 | 0.02% | 328,640 |
| 2025-10-06 | 2025-10-02 | 2.140 | 158,000 | +0 | 0.02% | 338,120 |
| 2025-10-03 | 2025-09-30 | 2.110 | 158,000 | +0 | 0.02% | 333,380 |
| 2025-10-02 | 2025-09-29 | 2.090 | 158,000 | +0 | 0.02% | 330,220 |
| 2025-09-30 | 2025-09-26 | 2.090 | 158,000 | +0 | 0.02% | 330,220 |
| 2025-09-29 | 2025-09-25 | 2.090 | 158,000 | +0 | 0.02% | 330,220 |
| 2025-09-26 | 2025-09-24 | 2.120 | 158,000 | +0 | 0.02% | 334,960 |
| 2025-09-25 | 2025-09-23 | 2.090 | 158,000 | +0 | 0.02% | 330,220 |
| 2025-09-24 | 2025-09-22 | 2.050 | 158,000 | +0 | 0.02% | 323,900 |
| 2025-09-23 | 2025-09-19 | 2.080 | 158,000 | +0 | 0.02% | 328,640 |
| 2025-09-22 | 2025-09-18 | 2.060 | 158,000 | +0 | 0.02% | 325,480 |
| 2025-09-19 | 2025-09-17 | 2.060 | 158,000 | +0 | 0.02% | 325,480 |
| 2025-09-18 | 2025-09-16 | 2.040 | 158,000 | +0 | 0.02% | 322,320 |
| 2025-09-17 | 2025-09-15 | 2.030 | 158,000 | +4,000 | 0.02% | 320,740 |
| 2025-09-15 | 2025-09-11 | 2.386 | 154,000 | +4,000 | 0.02% | 367,383 |
| 2025-09-12 | 2025-09-10 | 2.344 | 150,000 | +7,269 | 0.01% | 351,535 |
| 2025-09-11 | 2025-09-09 | 2.302 | 142,731 | +1,903 | 0.01% | 328,499 |
| 2025-09-09 | 2025-09-05 | 2.354 | 140,828 | +1,903 | 0.01% | 331,520 |
| 2025-09-05 | 2025-09-03 | 2.333 | 138,925 | +3,806 | 0.01% | 324,120 |
| 2025-08-28 | 2025-08-26 | 2.259 | 135,119 | -7,612 | 0.01% | 305,300 |
| 2025-08-27 | 2025-08-25 | 2.238 | 142,731 | +5,709 | 0.01% | 319,499 |
| 2025-08-25 | 2025-08-21 | 2.228 | 137,022 | -1,903 | 0.01% | 305,280 |
| 2025-08-21 | 2025-08-19 | 2.186 | 138,925 | -1,903 | 0.01% | 303,680 |
| 2025-08-20 | 2025-08-18 | 2.270 | 140,828 | -11,419 | 0.01% | 319,680 |
| 2025-08-18 | 2025-08-14 | 2.375 | 152,247 | +13,322 | 0.02% | 361,601 |
| 2025-08-15 | 2025-08-13 | 2.270 | 138,925 | +1,903 | 0.01% | 315,360 |
| 2025-08-14 | 2025-08-12 | 2.396 | 137,022 | -1,903 | 0.01% | 328,320 |
| 2025-08-12 | 2025-08-08 | 2.417 | 138,925 | +3,806 | 0.01% | 335,800 |
| 2025-08-07 | 2025-08-05 | 2.375 | 135,119 | +7,612 | 0.01% | 320,920 |
| 2025-08-06 | 2025-08-04 | 2.386 | 127,507 | +15,225 | 0.01% | 304,181 |
| 2025-08-05 | 2025-08-01 | 2.396 | 112,282 | -5,709 | 0.01% | 269,040 |
| 2025-08-01 | 2025-07-30 | 2.386 | 117,991 | +3,806 | 0.01% | 281,480 |
| 2025-07-31 | 2025-07-29 | 2.344 | 114,185 | -127,507 | 0.01% | 267,600 |
| 2025-07-29 | 2025-07-25 | 2.375 | 241,692 | +3,807 | 0.03% | 574,041 |
| 2025-07-28 | 2025-07-24 | 2.375 | 237,885 | +13,321 | 0.02% | 564,999 |
| 2025-07-23 | 2025-07-21 | 2.291 | 224,564 | -1,903 | 0.02% | 514,480 |
| 2025-07-22 | 2025-07-18 | 2.217 | 226,467 | +1,903 | 0.02% | 502,180 |
| 2025-07-21 | 2025-07-17 | 2.070 | 224,564 | -5,709 | 0.02% | 464,920 |
| 2025-07-18 | 2025-07-16 | 2.060 | 230,273 | +5,709 | 0.02% | 474,320 |
| 2025-07-14 | 2025-07-10 | 2.007 | 224,564 | +3,806 | 0.02% | 450,760 |
| 2025-07-08 | 2025-07-04 | 2.039 | 220,758 | +129,410 | 0.02% | 450,081 |
| 2025-07-04 | 2025-07-02 | 2.007 | 91,348 | +39,965 | 0.01% | 183,360 |
| 2025-07-02 | 2025-06-27 | 1.955 | 51,383 | -13,322 | 0.01% | 100,439 |
| 2025-06-30 | 2025-06-26 | 1.944 | 64,705 | -34,255 | 0.01% | 125,800 |
| 2025-06-27 | 2025-06-25 | 1.997 | 98,960 | +19,030 | 0.01% | 197,599 |
| 2025-06-26 | 2025-06-24 | 1.850 | 79,930 | -1,903 | 0.01% | 147,841 |
| 2025-06-19 | 2025-06-17 | 1.766 | 81,833 | -1,903 | 0.01% | 144,481 |
| 2025-06-18 | 2025-06-16 | 1.755 | 83,736 | +3,806 | 0.01% | 146,961 |
| 2025-06-06 | 2025-06-04 | 1.702 | 79,930 | -7,612 | 0.01% | 136,081 |
| 2025-06-05 | 2025-06-03 | 1.724 | 87,542 | +5,709 | 0.01% | 150,880 |
| 2025-06-04 | 2025-06-02 | 1.745 | 81,833 | +3,807 | 0.01% | 142,761 |
| 2025-06-02 | 2025-05-29 | 1.972 | 78,026 | +4,408 | 0.01% | 153,830 |
| 2025-05-26 | 2025-05-22 | 1.972 | 73,618 | +1,795 | 0.01% | 145,140 |
| 2025-05-12 | 2025-05-08 | 1.983 | 71,823 | -7,182 | 0.01% | 142,401 |
| 2025-04-14 | 2025-04-10 | 1.849 | 79,005 | +8,978 | 0.01% | 146,080 |
| 2025-04-11 | 2025-04-09 | 1.827 | 70,027 | +1,796 | 0.01% | 127,920 |
| 2025-04-10 | 2025-04-08 | 1.827 | 68,231 | -7,183 | 0.01% | 124,639 |
| 2025-04-09 | 2025-04-07 | 1.738 | 75,414 | +3,591 | 0.01% | 131,040 |
| 2025-04-08 | 2025-04-03 | 1.960 | 71,823 | -26,933 | 0.01% | 140,801 |
| 2025-04-07 | 2025-04-02 | 1.994 | 98,756 | +43,093 | 0.01% | 196,900 |
| 2025-04-03 | 2025-04-01 | 2.016 | 55,663 | +1,796 | 0.01% | 112,221 |
| 2025-04-02 | 2025-03-31 | 2.027 | 53,867 | +5,387 | 0.01% | 109,200 |
| 2025-04-01 | 2025-03-28 | 2.027 | 48,480 | +1,795 | 0.01% | 98,279 |
| 2025-03-31 | 2025-03-27 | 2.005 | 46,685 | +5,387 | 0.01% | 93,601 |
| 2025-03-28 | 2025-03-26 | 1.938 | 41,298 | +30,525 | 0.00% | 80,040 |
| 2025-03-19 | 2025-03-17 | 1.894 | 10,773 | +8,977 | 0.00% | 20,399 |
| 2024-10-03 | 2024-09-30 | 1.905 | 1,796 | -8,977 | 0.00% | 3,421 |
| 2024-09-17 | 2024-09-13 | 1.849 | 10,773 | +8,977 | 0.00% | 19,919 |
| 2024-09-13 | 2024-09-11 | 2.136 | 1,796 | +111 | 0.00% | 3,837 |
| 2024-08-21 | 2024-08-19 | 1.828 | 1,685 | -1,685 | 0.00% | 3,080 |
| 2024-06-18 | 2024-06-14 | 2.124 | 3,370 | -6,741 | 0.00% | 7,159 |
| 2024-06-17 | 2024-06-13 | 2.089 | 10,111 | +6,741 | 0.00% | 21,119 |
| 2024-06-14 | 2024-06-12 | 2.136 | 3,370 | -1,686 | 0.00% | 7,199 |
| 2024-06-13 | 2024-06-11 | 2.112 | 5,056 | +1,686 | 0.00% | 10,681 |
| 2024-06-07 | 2024-06-05 | 2.136 | 3,370 | -1,686 | 0.00% | 7,199 |
| 2024-06-06 | 2024-06-04 | 2.136 | 5,056 | +1,686 | 0.00% | 10,801 |
| 2024-06-04 | 2024-05-31 | 2.112 | 3,370 | -3,371 | 0.00% | 7,119 |
| 2024-06-03 | 2024-05-30 | 2.112 | 6,741 | +3,371 | 0.00% | 14,240 |
| 2024-05-28 | 2024-05-24 | 2.328 | 3,370 | +106 | 0.00% | 7,847 |
| 2024-05-22 | 2024-05-20 | 2.328 | 3,264 | +1,632 | 0.00% | 7,600 |
| 2023-12-12 | 2023-12-08 | 2.513 | 1,632 | +136 | 0.00% | 4,102 |
| 2023-10-03 | 2023-09-28 | 2.731 | 1,496 | +83 | 0.00% | 4,086 |
| 2023-09-11 | 2023-09-06 | 2.844 | 1,413 | -1,414 | 0.00% | 4,019 |
| 2023-09-07 | 2023-09-05 | 2.873 | 2,827 | +1,414 | 0.00% | 8,121 |
| 2023-08-17 | 2023-08-15 | 2.816 | 1,413 | -7,067 | 0.00% | 3,979 |
| 2023-08-09 | 2023-08-07 | 3.014 | 8,480 | +7,067 | 0.00% | 25,560 |
| 2023-04-06 | 2023-04-03 | 2.929 | 1,413 | -2,827 | 0.00% | 4,139 |
| 2023-03-30 | 2023-03-28 | 3.043 | 4,240 | +2,827 | 0.00% | 12,900 |
| 2023-03-14 | 2023-03-10 | 3.014 | 1,413 | -35,333 | 0.00% | 4,259 |
| 2023-01-06 | 2023-01-04 | 2.986 | 36,746 | +29,679 | 0.01% | 109,720 |
| 2022-12-30 | 2022-12-28 | 3.099 | 7,067 | +5,654 | 0.00% | 21,901 |
| 2022-12-19 | 2022-12-15 | 3.071 | 1,413 | -1,414 | 0.00% | 4,339 |
| 2022-12-16 | 2022-12-14 | 3.184 | 2,827 | -4,240 | 0.00% | 9,001 |
| 2022-12-15 | 2022-12-13 | 3.255 | 7,067 | +5,654 | 0.00% | 23,001 |
| 2022-12-08 | 2022-12-06 | 3.260 | 1,413 | +51 | 0.00% | 4,607 |
| 2022-10-28 | 2022-10-26 | 3.275 | 1,362 | -4,086 | 0.00% | 4,460 |
| 2022-10-13 | 2022-10-11 | 3.040 | 5,448 | -6,809 | 0.00% | 16,561 |
| 2022-09-21 | 2022-09-19 | 3.187 | 12,257 | -1,362 | 0.00% | 39,059 |
| 2022-09-20 | 2022-09-16 | 3.304 | 13,619 | +1,362 | 0.00% | 44,999 |
| 2022-09-19 | 2022-09-15 | 3.304 | 12,257 | +4,085 | 0.00% | 40,499 |
| 2022-09-14 | 2022-09-09 | 3.348 | 8,172 | -1,361 | 0.00% | 27,362 |
| 2022-09-08 | 2022-09-06 | 3.392 | 9,533 | +1,361 | 0.00% | 32,339 |
| 2022-09-01 | 2022-08-30 | 3.554 | 8,172 | -6,809 | 0.00% | 29,042 |
| 2022-08-31 | 2022-08-29 | 3.524 | 14,981 | +4,086 | 0.00% | 52,800 |
| 2022-08-30 | 2022-08-26 | 3.671 | 10,895 | -5,448 | 0.00% | 39,999 |
| 2022-08-29 | 2022-08-25 | 3.892 | 16,343 | +13,619 | 0.00% | 63,600 |
| 2022-08-26 | 2022-08-24 | 2.966 | 2,724 | +1,362 | 0.00% | 8,080 |
| 2022-08-23 | 2022-08-19 | 2.865 | 1,362 | +50 | 0.00% | 3,902 |
| 2022-06-27 | 2022-06-23 | 2.835 | 1,312 | +1,312 | 0.00% | 3,719 |
| 2021-05-24 | 2021-05-20 | 3.785 | 0 | -6,421 | ||
| 2021-05-20 | 2021-05-17 | 3.800 | 6,421 | +6,421 | 0.00% | 24,400 |
| 2019-01-16 | 2019-01-14 | 2.720 | 0 | -1,228 | ||
| 2019-01-15 | 2019-01-11 | 1.906 | 1,228 | 0.00% | 2,340 |
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