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 | 1.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.390 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.260 | 0 | -2,000 | ||
| 2025-09-05 | 2025-09-03 | 1.240 | 2,000 | +2,000 | 0.00% | 2,480 |
| 2025-06-24 | 2025-06-20 | 1.430 | 0 | -4,000 | ||
| 2025-06-17 | 2025-06-13 | 1.480 | 4,000 | +4,000 | 0.00% | 5,920 |
| 2025-04-30 | 2025-04-28 | 0.890 | 0 | -124,000 | ||
| 2025-04-22 | 2025-04-16 | 0.720 | 124,000 | +124,000 | 0.03% | 89,280 |
| 2025-04-02 | 2025-03-31 | 0.900 | 0 | -4,000 | ||
| 2025-03-27 | 2025-03-25 | 0.940 | 4,000 | +2,000 | 0.00% | 3,760 |
| 2025-03-25 | 2025-03-21 | 0.960 | 2,000 | +2,000 | 0.00% | 1,920 |
| 2025-03-14 | 2025-03-12 | 0.970 | 0 | -2,000 | ||
| 2025-03-13 | 2025-03-11 | 0.980 | 2,000 | -2,000 | 0.00% | 1,960 |
| 2025-03-12 | 2025-03-10 | 0.950 | 4,000 | +4,000 | 0.00% | 3,800 |
| 2025-01-09 | 2025-01-07 | 1.100 | 0 | -152,000 | ||
| 2025-01-08 | 2025-01-06 | 1.070 | 152,000 | +152,000 | 0.03% | 162,640 |
| 2025-01-02 | 2024-12-27 | 1.080 | 0 | -4,000 | ||
| 2024-12-30 | 2024-12-24 | 1.060 | 4,000 | +4,000 | 0.00% | 4,240 |
| 2024-12-09 | 2024-12-05 | 1.120 | 0 | -2,000 | ||
| 2024-12-06 | 2024-12-04 | 1.140 | 2,000 | +2,000 | 0.00% | 2,280 |
| 2024-11-04 | 2024-10-31 | 1.140 | 0 | -2,000 | ||
| 2024-11-01 | 2024-10-30 | 1.080 | 2,000 | +2,000 | 0.00% | 2,160 |
| 2024-10-29 | 2024-10-25 | 1.140 | 0 | -10,000 | ||
| 2024-10-28 | 2024-10-24 | 1.180 | 10,000 | +10,000 | 0.00% | 11,800 |
| 2024-09-16 | 2024-09-12 | 0.670 | 0 | -2,000 | ||
| 2024-09-13 | 2024-09-11 | 0.780 | 2,000 | +2,000 | 0.00% | 1,560 |
| 2024-09-11 | 2024-09-09 | 0.880 | 0 | -2,000 | ||
| 2024-09-05 | 2024-09-03 | 0.830 | 2,000 | +2,000 | 0.00% | 1,660 |
| 2024-08-29 | 2024-08-27 | 0.820 | 0 | -2,000 | ||
| 2024-08-27 | 2024-08-23 | 0.840 | 2,000 | +2,000 | 0.00% | 1,680 |
| 2024-08-16 | 2024-08-14 | 1.000 | 0 | -2,000 | ||
| 2024-08-12 | 2024-08-08 | 1.000 | 2,000 | -2,000 | 0.00% | 2,000 |
| 2024-08-09 | 2024-08-07 | 0.990 | 4,000 | +4,000 | 0.00% | 3,960 |
| 2024-08-02 | 2024-07-31 | 1.150 | 0 | -4,000 | ||
| 2024-07-31 | 2024-07-29 | 1.140 | 4,000 | -2,000 | 0.00% | 4,560 |
| 2024-07-30 | 2024-07-26 | 1.050 | 6,000 | +6,000 | 0.00% | 6,300 |
| 2024-03-13 | 2024-03-11 | 1.110 | 0 | -400 | ||
| 2023-11-23 | 2023-11-21 | 1.290 | 400 | -4,000 | 0.00% | 516 |
| 2023-07-18 | 2023-07-13 | 1.310 | 4,400 | +400 | 0.00% | 5,764 |
| 2023-07-04 | 2023-06-30 | 1.441 | 4,000 | +364 | 0.00% | 5,764 |
| 2023-04-21 | 2023-04-19 | 1.430 | 3,636 | -1,819 | 0.00% | 5,199 |
| 2023-03-14 | 2023-03-10 | 1.419 | 5,455 | -5,454 | 0.00% | 7,741 |
| 2023-01-17 | 2023-01-13 | 1.386 | 10,909 | +1,818 | 0.00% | 15,120 |
| 2022-11-30 | 2022-11-28 | 1.342 | 9,091 | +1,818 | 0.00% | 12,200 |
| 2022-11-29 | 2022-11-25 | 1.397 | 7,273 | +1,818 | 0.00% | 10,160 |
| 2022-10-31 | 2022-10-27 | 1.518 | 5,455 | -18,181 | 0.00% | 8,281 |
| 2022-08-18 | 2022-08-16 | 1.551 | 23,636 | -1,819 | 0.01% | 36,659 |
| 2022-08-17 | 2022-08-15 | 1.496 | 25,455 | +1,819 | 0.01% | 38,081 |
| 2022-07-18 | 2022-07-14 | 1.562 | 23,636 | -1,819 | 0.01% | 36,919 |
| 2022-06-27 | 2022-06-23 | 1.507 | 25,455 | +1,819 | 0.01% | 38,361 |
| 2022-06-23 | 2022-06-21 | 1.562 | 23,636 | +506 | 0.01% | 36,931 |
| 2022-06-21 | 2022-06-17 | 1.518 | 23,130 | +14,234 | 0.01% | 35,100 |
| 2022-04-29 | 2022-04-27 | 1.439 | 8,896 | +1,779 | 0.00% | 12,800 |
| 2022-03-31 | 2022-03-29 | 1.495 | 7,117 | +3,559 | 0.00% | 10,640 |
| 2022-01-24 | 2022-01-20 | 1.405 | 3,558 | -1,780 | 0.00% | 4,999 |
| 2021-12-29 | 2021-12-24 | 1.405 | 5,338 | -1,779 | 0.00% | 7,500 |
| 2021-12-23 | 2021-12-21 | 1.428 | 7,117 | +1,779 | 0.00% | 10,160 |
| 2021-12-22 | 2021-12-20 | 1.338 | 5,338 | +1,780 | 0.00% | 7,140 |
| 2021-12-03 | 2021-12-01 | 1.484 | 3,558 | -1,780 | 0.00% | 5,279 |
| 2021-09-29 | 2021-09-27 | 1.439 | 5,338 | -64,052 | 0.00% | 7,680 |
| 2021-09-21 | 2021-09-17 | 1.461 | 69,390 | +1,780 | 0.02% | 101,401 |
| 2021-09-20 | 2021-09-16 | 1.416 | 67,610 | +1,779 | 0.02% | 95,759 |
| 2021-09-13 | 2021-09-09 | 1.506 | 65,831 | -7,117 | 0.02% | 99,160 |
| 2021-09-08 | 2021-09-06 | 1.529 | 72,948 | -1,779 | 0.02% | 111,520 |
| 2021-09-02 | 2021-08-31 | 1.439 | 74,727 | +10,675 | 0.02% | 107,520 |
| 2021-08-23 | 2021-08-19 | 1.484 | 64,052 | +1,779 | 0.02% | 95,040 |
| 2021-06-24 | 2021-06-22 | 1.553 | 62,273 | +1,405 | 0.02% | 96,681 |
| 2021-06-15 | 2021-06-10 | 1.518 | 60,868 | +3,478 | 0.02% | 92,400 |
| 2021-05-10 | 2021-05-06 | 1.530 | 57,390 | +5,217 | 0.02% | 87,780 |
| 2021-05-05 | 2021-05-03 | 1.622 | 52,173 | -5,217 | 0.01% | 84,601 |
| 2021-05-04 | 2021-04-30 | 1.380 | 57,390 | +5,217 | 0.02% | 79,200 |
| 2021-04-30 | 2021-04-28 | 1.472 | 52,173 | -5,217 | 0.01% | 76,801 |
| 2021-01-18 | 2021-01-14 | 1.185 | 57,390 | -1,739 | 0.02% | 67,980 |
| 2021-01-15 | 2021-01-13 | 1.139 | 59,129 | +26,086 | 0.02% | 67,320 |
| 2020-12-29 | 2020-12-24 | 1.035 | 33,043 | +12,174 | 0.01% | 34,200 |
| 2020-12-28 | 2020-12-22 | 1.058 | 20,869 | +1,739 | 0.01% | 22,080 |
| 2020-11-24 | 2020-11-20 | 0.978 | 19,130 | +19,130 | 0.01% | 18,700 |
| 2020-02-03 | 2020-01-30 | 1.232 | 0 | -1,705 | ||
| 2020-01-20 | 2020-01-16 | 1.208 | 1,705 | 0.00% | 2,060 |
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