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 | 4.810 | 369,398,000 | +0 | 76.96% | 1,776,804,380 |
| 2025-10-13 | 2025-10-09 | 4.840 | 369,398,000 | +0 | 76.96% | 1,787,886,320 |
| 2025-10-10 | 2025-10-08 | 4.810 | 369,398,000 | +0 | 76.96% | 1,776,804,380 |
| 2025-10-09 | 2025-10-06 | 4.660 | 369,398,000 | +0 | 76.96% | 1,721,394,680 |
| 2025-10-08 | 2025-10-03 | 4.350 | 369,398,000 | +6,000 | 76.96% | 1,606,881,300 |
| 2025-10-03 | 2025-09-30 | 4.900 | 369,392,000 | +10,000 | 76.96% | 1,810,020,800 |
| 2025-10-02 | 2025-09-29 | 5.410 | 369,382,000 | +10,000 | 76.95% | 1,998,356,620 |
| 2025-09-30 | 2025-09-26 | 5.490 | 369,372,000 | -16,000 | 76.95% | 2,027,852,280 |
| 2025-09-29 | 2025-09-25 | 5.180 | 369,388,000 | -4,000 | 76.96% | 1,913,429,840 |
| 2025-09-26 | 2025-09-24 | 5.000 | 369,392,000 | +204,000 | 76.96% | 1,846,960,000 |
| 2025-09-25 | 2025-09-23 | 4.910 | 369,188,000 | +112,000 | 76.91% | 1,812,713,080 |
| 2025-09-24 | 2025-09-22 | 5.090 | 369,076,000 | -4,000 | 76.89% | 1,878,596,840 |
| 2025-09-23 | 2025-09-19 | 4.930 | 369,080,000 | +4,000 | 76.89% | 1,819,564,400 |
| 2025-09-19 | 2025-09-17 | 4.890 | 369,076,000 | +1,060,000 | 76.89% | 1,804,781,640 |
| 2025-09-18 | 2025-09-16 | 4.860 | 368,016,000 | +678,000 | 76.67% | 1,788,557,760 |
| 2025-09-17 | 2025-09-15 | 5.080 | 367,338,000 | +114,000 | 76.53% | 1,866,077,040 |
| 2025-09-16 | 2025-09-12 | 4.850 | 367,224,000 | +638,000 | 76.50% | 1,781,036,400 |
| 2025-09-15 | 2025-09-11 | 5.000 | 366,586,000 | -4,000 | 76.37% | 1,832,930,000 |
| 2025-09-10 | 2025-09-08 | 4.890 | 366,590,000 | +4,000 | 76.37% | 1,792,625,100 |
| 2025-09-09 | 2025-09-05 | 5.090 | 366,586,000 | +32,000 | 76.37% | 1,865,922,740 |
| 2025-09-08 | 2025-09-04 | 5.050 | 366,554,000 | +2,000 | 76.37% | 1,851,097,700 |
| 2025-09-05 | 2025-09-03 | 5.220 | 366,552,000 | -20,000 | 76.37% | 1,913,401,440 |
| 2025-09-04 | 2025-09-02 | 4.740 | 366,572,000 | +122,000 | 76.37% | 1,737,551,280 |
| 2025-09-03 | 2025-09-01 | 4.570 | 366,450,000 | +12,000 | 76.34% | 1,674,676,500 |
| 2025-09-02 | 2025-08-29 | 4.120 | 366,438,000 | +3,306,000 | 76.34% | 1,509,724,560 |
| 2025-09-01 | 2025-08-28 | 4.300 | 363,132,000 | +276,000 | 75.65% | 1,561,467,600 |
| 2025-08-29 | 2025-08-27 | 4.320 | 362,856,000 | +290,000 | 75.59% | 1,567,537,920 |
| 2025-08-28 | 2025-08-26 | 4.680 | 362,566,000 | +952,000 | 75.53% | 1,696,808,880 |
| 2025-08-27 | 2025-08-25 | 3.650 | 361,614,000 | +1,602,000 | 75.34% | 1,319,891,100 |
| 2025-08-22 | 2025-08-20 | 4.110 | 360,012,000 | +10,000 | 75.00% | 1,479,649,320 |
| 2025-08-18 | 2025-08-14 | 4.600 | 360,002,000 | +2,000 | 75.00% | 1,656,009,200 |
| 2025-08-08 | 2025-08-06 | 3.500 | 360,000,000 | +360,000,000 | 75.00% | 1,260,000,000 |
| 2025-07-08 | 2025-07-04 | 1.650 | 0 | -10,000 | ||
| 2025-07-07 | 2025-07-03 | 1.650 | 10,000 | -6,000 | 0.00% | 16,500 |
| 2025-07-04 | 2025-07-02 | 1.800 | 16,000 | -20,000 | 0.00% | 28,800 |
| 2025-06-05 | 2025-06-03 | 1.780 | 36,000 | -2,000 | 0.01% | 64,080 |
| 2025-06-04 | 2025-06-02 | 1.790 | 38,000 | -2,000 | 0.01% | 68,020 |
| 2025-05-30 | 2025-05-28 | 1.830 | 40,000 | +2,000 | 0.01% | 73,200 |
| 2025-05-26 | 2025-05-22 | 1.910 | 38,000 | -2,000 | 0.01% | 72,580 |
| 2025-05-21 | 2025-05-19 | 1.950 | 40,000 | -2,000 | 0.01% | 78,000 |
| 2025-04-11 | 2025-04-09 | 2.100 | 42,000 | -2,000 | 0.01% | 88,200 |
| 2025-02-18 | 2025-02-14 | 2.920 | 44,000 | -4,000 | 0.01% | 128,480 |
| 2025-02-12 | 2025-02-10 | 2.920 | 48,000 | +2,000 | 0.01% | 140,160 |
| 2025-02-11 | 2025-02-07 | 3.010 | 46,000 | +2,000 | 0.01% | 138,460 |
| 2024-12-18 | 2024-12-16 | 2.950 | 44,000 | +2,000 | 0.01% | 129,800 |
| 2024-12-04 | 2024-12-02 | 3.280 | 42,000 | -2,000 | 0.01% | 137,760 |
| 2024-12-02 | 2024-11-28 | 3.380 | 44,000 | -2,000 | 0.01% | 148,720 |
| 2024-11-13 | 2024-11-11 | 3.700 | 46,000 | +2,000 | 0.01% | 170,200 |
| 2024-11-07 | 2024-11-05 | 3.740 | 44,000 | -2,000 | 0.01% | 164,560 |
| 2024-09-16 | 2024-09-12 | 3.580 | 46,000 | -6,000 | 0.01% | 164,680 |
| 2024-09-13 | 2024-09-11 | 3.560 | 52,000 | +4,000 | 0.01% | 185,120 |
| 2024-09-12 | 2024-09-10 | 3.540 | 48,000 | +2,000 | 0.01% | 169,920 |
| 2024-09-11 | 2024-09-09 | 3.530 | 46,000 | -2,000 | 0.01% | 162,380 |
| 2024-09-10 | 2024-09-05 | 3.520 | 48,000 | -6,000 | 0.01% | 168,960 |
| 2024-09-09 | 2024-09-04 | 3.310 | 54,000 | -2,000 | 0.01% | 178,740 |
| 2024-09-03 | 2024-08-30 | 3.350 | 56,000 | -2,000 | 0.01% | 187,600 |
| 2024-08-30 | 2024-08-28 | 3.360 | 58,000 | -4,000 | 0.01% | 194,880 |
| 2024-08-29 | 2024-08-27 | 3.180 | 62,000 | +14,000 | 0.01% | 197,160 |
| 2024-08-22 | 2024-08-20 | 3.420 | 48,000 | +2,000 | 0.01% | 164,160 |
| 2024-08-21 | 2024-08-19 | 3.440 | 46,000 | +8,000 | 0.01% | 158,240 |
| 2024-08-14 | 2024-08-12 | 1.980 | 38,000 | +36,000 | 0.01% | 75,240 |
| 2023-02-01 | 2023-01-30 | 0.620 | 2,000 | -2,000 | 0.00% | 1,240 |
| 2022-10-07 | 2022-10-05 | 0.880 | 4,000 | +2,000 | 0.00% | 3,520 |
| 2022-09-05 | 2022-09-01 | 0.890 | 2,000 | -2,000 | 0.00% | 1,780 |
| 2022-08-11 | 2022-08-09 | 0.830 | 4,000 | -2,000 | 0.00% | 3,320 |
| 2022-06-27 | 2022-06-23 | 0.800 | 6,000 | +6,000 | 0.00% | 4,800 |
| 2019-09-23 | 2019-09-19 | 1.220 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy