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 | 4.660 | 10,000 | +0 | 0.00% | 46,600 |
| 2025-10-13 | 2025-10-09 | 4.730 | 10,000 | +0 | 0.00% | 47,300 |
| 2025-10-10 | 2025-10-08 | 4.900 | 10,000 | +0 | 0.00% | 49,000 |
| 2025-10-09 | 2025-10-06 | 4.660 | 10,000 | +0 | 0.00% | 46,600 |
| 2025-10-08 | 2025-10-03 | 4.410 | 10,000 | +0 | 0.00% | 44,100 |
| 2025-10-06 | 2025-10-02 | 4.320 | 10,000 | +0 | 0.00% | 43,200 |
| 2025-10-03 | 2025-09-30 | 4.600 | 10,000 | -1,000 | 0.00% | 46,000 |
| 2025-08-29 | 2025-08-27 | 6.320 | 11,000 | +2,000 | 0.00% | 69,520 |
| 2025-08-27 | 2025-08-25 | 6.600 | 9,000 | +1,000 | 0.00% | 59,400 |
| 2025-08-18 | 2025-08-14 | 6.710 | 8,000 | -2,000 | 0.00% | 53,680 |
| 2025-08-15 | 2025-08-13 | 6.360 | 10,000 | +1,000 | 0.00% | 63,600 |
| 2025-08-12 | 2025-08-08 | 6.130 | 9,000 | +2,000 | 0.00% | 55,170 |
| 2025-08-11 | 2025-08-07 | 6.620 | 7,000 | +1,000 | 0.00% | 46,340 |
| 2025-08-08 | 2025-08-06 | 5.620 | 6,000 | -7,000 | 0.00% | 33,720 |
| 2025-07-30 | 2025-07-28 | 6.600 | 13,000 | -2,000 | 0.00% | 85,800 |
| 2025-07-28 | 2025-07-24 | 7.000 | 15,000 | -4,000 | 0.00% | 105,000 |
| 2025-07-25 | 2025-07-23 | 7.320 | 19,000 | -4,000 | 0.00% | 139,080 |
| 2025-07-24 | 2025-07-22 | 6.560 | 23,000 | +5,000 | 0.00% | 150,880 |
| 2025-07-23 | 2025-07-21 | 5.360 | 18,000 | +1,000 | 0.00% | 96,480 |
| 2025-07-21 | 2025-07-17 | 4.600 | 17,000 | -1,000 | 0.00% | 78,200 |
| 2025-07-17 | 2025-07-15 | 4.820 | 18,000 | +1,000 | 0.00% | 86,760 |
| 2025-07-16 | 2025-07-14 | 4.450 | 17,000 | -3,000 | 0.00% | 75,650 |
| 2025-07-15 | 2025-07-11 | 3.450 | 20,000 | +5,000 | 0.00% | 69,000 |
| 2025-07-14 | 2025-07-10 | 3.300 | 15,000 | +3,000 | 0.00% | 49,500 |
| 2025-07-10 | 2025-07-08 | 3.190 | 12,000 | -2,000 | 0.00% | 38,280 |
| 2025-06-12 | 2025-06-10 | 2.810 | 14,000 | +2,000 | 0.00% | 39,340 |
| 2025-06-03 | 2025-05-30 | 3.090 | 12,000 | +157 | 0.00% | 37,085 |
| 2025-05-21 | 2025-05-19 | 2.665 | 11,843 | -987 | 0.00% | 31,560 |
| 2025-05-20 | 2025-05-16 | 2.462 | 12,830 | -987 | 0.00% | 31,590 |
| 2025-05-19 | 2025-05-15 | 2.564 | 13,817 | +1,974 | 0.00% | 35,420 |
| 2025-05-15 | 2025-05-13 | 2.128 | 11,843 | -12,830 | 0.00% | 25,200 |
| 2025-05-12 | 2025-05-08 | 3.040 | 24,673 | +987 | 0.00% | 74,999 |
| 2025-04-16 | 2025-04-14 | 1.216 | 23,686 | -1,974 | 0.00% | 28,800 |
| 2024-12-18 | 2024-12-16 | 1.196 | 25,660 | -987 | 0.00% | 30,680 |
| 2024-10-23 | 2024-10-21 | 1.216 | 26,647 | -1,974 | 0.00% | 32,400 |
| 2024-08-22 | 2024-08-20 | 0.983 | 28,621 | -987 | 0.00% | 28,130 |
| 2024-06-04 | 2024-05-31 | 1.166 | 29,608 | +1,310 | 0.01% | 34,528 |
| 2023-09-20 | 2023-09-18 | 2.332 | 28,298 | +3,773 | 0.01% | 66,001 |
| 2023-06-02 | 2023-05-31 | 2.340 | 24,525 | +196 | 0.00% | 57,398 |
| 2023-02-17 | 2023-02-15 | 2.672 | 24,329 | -936 | 0.00% | 64,999 |
| 2022-11-03 | 2022-11-01 | 2.159 | 25,265 | +936 | 0.00% | 54,540 |
| 2022-10-07 | 2022-10-05 | 3.356 | 24,329 | +2,807 | 0.00% | 81,639 |
| 2022-10-03 | 2022-09-29 | 3.740 | 21,522 | -2,807 | 0.00% | 80,500 |
| 2022-09-16 | 2022-09-14 | 3.067 | 24,329 | +1,871 | 0.00% | 74,619 |
| 2022-08-23 | 2022-08-19 | 3.954 | 22,458 | -936 | 0.00% | 88,801 |
| 2022-08-03 | 2022-08-01 | 4.638 | 23,394 | -9,357 | 0.00% | 108,502 |
| 2022-07-11 | 2022-07-07 | 5.151 | 32,751 | -936 | 0.01% | 168,700 |
| 2022-06-21 | 2022-06-17 | 5.643 | 33,687 | -935 | 0.01% | 190,081 |
| 2022-06-10 | 2022-06-08 | 5.450 | 34,622 | +1,871 | 0.01% | 188,697 |
| 2022-06-09 | 2022-06-07 | 5.504 | 32,751 | +4,679 | 0.01% | 180,250 |
| 2022-06-08 | 2022-06-06 | 5.375 | 28,072 | +6,550 | 0.00% | 150,898 |
| 2022-06-06 | 2022-06-01 | 5.527 | 21,522 | +5,614 | 0.00% | 118,956 |
| 2022-06-02 | 2022-05-31 | 5.549 | 15,908 | +314 | 0.00% | 88,273 |
| 2022-05-04 | 2022-04-29 | 6.683 | 15,594 | -917 | 0.00% | 104,211 |
| 2022-05-03 | 2022-04-28 | 7.195 | 16,511 | -9,173 | 0.00% | 118,799 |
| 2022-04-29 | 2022-04-27 | 7.806 | 25,684 | +9,173 | 0.00% | 200,480 |
| 2022-04-26 | 2022-04-22 | 7.413 | 16,511 | -917 | 0.00% | 122,399 |
| 2022-03-17 | 2022-03-15 | 4.895 | 17,428 | -918 | 0.00% | 85,308 |
| 2022-02-04 | 2022-01-27 | 6.596 | 18,346 | -11,924 | 0.00% | 121,002 |
| 2022-01-27 | 2022-01-25 | 6.759 | 30,270 | -11,008 | 0.01% | 204,597 |
| 2022-01-25 | 2022-01-21 | 7.152 | 41,278 | +5,504 | 0.01% | 295,201 |
| 2022-01-24 | 2022-01-20 | 7.359 | 35,774 | +17,428 | 0.01% | 263,249 |
| 2022-01-17 | 2022-01-13 | 7.282 | 18,346 | -917 | 0.00% | 133,602 |
| 2022-01-12 | 2022-01-10 | 7.108 | 19,263 | -917 | 0.00% | 136,920 |
| 2022-01-11 | 2022-01-07 | 7.250 | 20,180 | -1,835 | 0.00% | 146,298 |
| 2022-01-05 | 2022-01-03 | 7.304 | 22,015 | -917 | 0.00% | 160,801 |
| 2022-01-04 | 2021-12-31 | 7.315 | 22,932 | +2,752 | 0.00% | 167,749 |
| 2022-01-03 | 2021-12-29 | 6.846 | 20,180 | +1,834 | 0.00% | 138,158 |
| 2021-12-29 | 2021-12-24 | 7.489 | 18,346 | -2,752 | 0.00% | 137,402 |
| 2021-12-28 | 2021-12-22 | 7.152 | 21,098 | -917 | 0.00% | 150,883 |
| 2021-12-23 | 2021-12-21 | 7.261 | 22,015 | -917 | 0.00% | 159,841 |
| 2021-12-22 | 2021-12-20 | 6.923 | 22,932 | -5,504 | 0.00% | 158,749 |
| 2021-12-21 | 2021-12-17 | 6.606 | 28,436 | -3,669 | 0.01% | 187,861 |
| 2021-12-20 | 2021-12-16 | 6.814 | 32,105 | +9,173 | 0.01% | 218,750 |
| 2021-12-17 | 2021-12-15 | 6.596 | 22,932 | -917 | 0.00% | 151,249 |
| 2021-12-10 | 2021-12-08 | 5.931 | 23,849 | -918 | 0.00% | 141,437 |
| 2021-12-09 | 2021-12-07 | 5.887 | 24,767 | -917 | 0.00% | 145,802 |
| 2021-12-03 | 2021-12-01 | 6.236 | 25,684 | -917 | 0.00% | 160,160 |
| 2021-12-01 | 2021-11-29 | 6.596 | 26,601 | -5,504 | 0.00% | 175,448 |
| 2021-11-30 | 2021-11-26 | 6.726 | 32,105 | -37,609 | 0.01% | 215,950 |
| 2021-11-29 | 2021-11-25 | 6.596 | 69,714 | +29,353 | 0.01% | 459,802 |
| 2021-11-26 | 2021-11-24 | 6.792 | 40,361 | -47,698 | 0.01% | 274,123 |
| 2021-11-25 | 2021-11-23 | 6.170 | 88,059 | +4,586 | 0.02% | 543,357 |
| 2021-11-24 | 2021-11-22 | 6.672 | 83,473 | +16,511 | 0.02% | 556,920 |
| 2021-11-23 | 2021-11-19 | 6.988 | 66,962 | +14,677 | 0.01% | 467,931 |
| 2021-11-22 | 2021-11-18 | 7.130 | 52,285 | -11,925 | 0.01% | 372,778 |
| 2021-11-19 | 2021-11-17 | 7.086 | 64,210 | -8,256 | 0.01% | 455,000 |
| 2021-11-18 | 2021-11-16 | 7.250 | 72,466 | -25,684 | 0.01% | 525,353 |
| 2021-11-17 | 2021-11-15 | 7.162 | 98,150 | +15,594 | 0.02% | 702,993 |
| 2021-11-16 | 2021-11-12 | 7.304 | 82,556 | -2,752 | 0.02% | 603,002 |
| 2021-11-15 | 2021-11-11 | 7.304 | 85,308 | -2,751 | 0.02% | 623,103 |
| 2021-11-12 | 2021-11-10 | 7.304 | 88,059 | -2,752 | 0.02% | 643,196 |
| 2021-11-11 | 2021-11-09 | 7.304 | 90,811 | -12,842 | 0.02% | 663,298 |
| 2021-11-10 | 2021-11-08 | 6.977 | 103,653 | 0.02% | 723,198 |
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