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 | 2.860 | 150,000 | +0 | 0.83% | 429,000 |
| 2025-10-13 | 2025-10-09 | 2.936 | 150,000 | +0 | 0.83% | 440,400 |
| 2025-10-10 | 2025-10-08 | 2.886 | 150,000 | +0 | 0.83% | 432,900 |
| 2025-10-09 | 2025-10-06 | 2.896 | 150,000 | +0 | 0.83% | 434,400 |
| 2025-10-08 | 2025-10-03 | 2.900 | 150,000 | +0 | 0.83% | 435,000 |
| 2025-10-06 | 2025-10-02 | 2.942 | 150,000 | +2,000 | 0.83% | 441,300 |
| 2025-09-22 | 2025-09-18 | 2.816 | 148,000 | -300 | 0.82% | 416,768 |
| 2025-09-08 | 2025-09-04 | 2.678 | 148,300 | +100 | 0.82% | 397,147 |
| 2025-09-05 | 2025-09-03 | 2.748 | 148,200 | +200 | 0.82% | 407,254 |
| 2025-09-03 | 2025-09-01 | 2.768 | 148,000 | -2,000 | 0.82% | 409,664 |
| 2025-08-29 | 2025-08-27 | 2.658 | 150,000 | +1,500 | 0.83% | 398,700 |
| 2025-08-28 | 2025-08-26 | 2.708 | 148,500 | +500 | 0.83% | 402,138 |
| 2025-08-26 | 2025-08-22 | 2.656 | 148,000 | -5,000 | 0.82% | 393,088 |
| 2025-08-08 | 2025-08-06 | 2.428 | 153,000 | -200 | 0.90% | 371,484 |
| 2025-08-07 | 2025-08-05 | 2.436 | 153,200 | +200 | 0.90% | 373,195 |
| 2025-08-01 | 2025-07-30 | 2.458 | 153,000 | -100 | 0.90% | 376,074 |
| 2025-07-23 | 2025-07-21 | 2.410 | 153,100 | -100 | 0.90% | 368,971 |
| 2025-07-21 | 2025-07-17 | 2.372 | 153,200 | -200 | 0.90% | 363,390 |
| 2025-07-18 | 2025-07-16 | 2.362 | 153,400 | -700 | 0.90% | 362,331 |
| 2025-07-16 | 2025-07-14 | 2.382 | 154,100 | +100 | 0.91% | 367,066 |
| 2025-07-15 | 2025-07-11 | 2.378 | 154,000 | +900 | 0.91% | 366,212 |
| 2025-07-10 | 2025-07-08 | 2.360 | 153,100 | -400 | 0.90% | 361,316 |
| 2025-07-04 | 2025-07-02 | 2.316 | 153,500 | -100 | 0.90% | 355,506 |
| 2025-06-30 | 2025-06-26 | 2.338 | 153,600 | +100 | 0.90% | 359,117 |
| 2025-06-27 | 2025-06-25 | 2.338 | 153,500 | -100 | 0.90% | 358,883 |
| 2025-06-25 | 2025-06-23 | 2.270 | 153,600 | +5,000 | 0.90% | 348,672 |
| 2025-06-23 | 2025-06-19 | 2.256 | 148,600 | -10,000 | 0.87% | 335,242 |
| 2025-06-20 | 2025-06-18 | 2.276 | 158,600 | -5,000 | 0.93% | 360,974 |
| 2025-06-17 | 2025-06-13 | 2.276 | 163,600 | +100 | 0.96% | 372,354 |
| 2025-05-29 | 2025-05-27 | 2.268 | 163,500 | +100 | 0.96% | 370,818 |
| 2025-05-21 | 2025-05-19 | 2.278 | 163,400 | +100 | 0.96% | 372,225 |
| 2025-05-16 | 2025-05-14 | 2.316 | 163,300 | -10,000 | 0.96% | 378,203 |
| 2025-04-10 | 2025-04-08 | 2.046 | 173,300 | -200 | 1.02% | 354,572 |
| 2025-04-09 | 2025-04-07 | 1.952 | 173,500 | +100 | 1.02% | 338,672 |
| 2025-03-27 | 2025-03-25 | 2.248 | 173,400 | +100 | 1.08% | 389,803 |
| 2025-03-19 | 2025-03-17 | 2.296 | 173,300 | -100 | 1.08% | 397,897 |
| 2025-03-18 | 2025-03-14 | 2.308 | 173,400 | -7,900 | 1.08% | 400,207 |
| 2025-03-12 | 2025-03-10 | 2.232 | 181,300 | +100 | 0.91% | 404,662 |
| 2025-03-11 | 2025-03-07 | 2.248 | 181,200 | +100 | 0.91% | 407,338 |
| 2025-03-10 | 2025-03-06 | 2.262 | 181,100 | -200 | 0.91% | 409,648 |
| 2025-03-07 | 2025-03-05 | 2.216 | 181,300 | +100 | 0.91% | 401,761 |
| 2025-03-03 | 2025-02-27 | 2.266 | 181,200 | +100 | 0.91% | 410,599 |
| 2025-02-25 | 2025-02-21 | 2.294 | 181,100 | -5,000 | 0.91% | 415,443 |
| 2025-02-18 | 2025-02-14 | 2.288 | 186,100 | -10,000 | 0.93% | 425,797 |
| 2025-02-17 | 2025-02-13 | 2.228 | 196,100 | -200 | 0.98% | 436,911 |
| 2025-02-13 | 2025-02-11 | 2.210 | 196,300 | +100 | 1.09% | 433,823 |
| 2025-02-11 | 2025-02-07 | 2.214 | 196,200 | +600 | 1.09% | 434,387 |
| 2025-02-07 | 2025-02-05 | 2.158 | 195,600 | +10,000 | 1.09% | 422,105 |
| 2025-02-03 | 2025-01-24 | 2.192 | 185,600 | -5,000 | 0.77% | 406,835 |
| 2025-01-24 | 2025-01-22 | 2.162 | 190,600 | +5,000 | 0.79% | 412,077 |
| 2025-01-16 | 2025-01-14 | 2.156 | 185,600 | -1,000 | 0.77% | 400,154 |
| 2025-01-06 | 2025-01-02 | 2.168 | 186,600 | +5,000 | 0.78% | 404,549 |
| 2024-12-17 | 2024-12-13 | 2.214 | 181,600 | +500 | 0.76% | 402,062 |
| 2024-12-13 | 2024-12-11 | 2.254 | 181,100 | +1,000 | 0.75% | 408,199 |
| 2024-12-12 | 2024-12-10 | 2.270 | 180,100 | +12,000 | 0.78% | 408,827 |
| 2024-12-11 | 2024-12-09 | 2.340 | 168,100 | -10,000 | 0.73% | 393,354 |
| 2024-12-05 | 2024-12-03 | 2.222 | 178,100 | +500 | 0.77% | 395,738 |
| 2024-12-02 | 2024-11-28 | 2.196 | 177,600 | +4,600 | 0.77% | 390,010 |
| 2024-11-29 | 2024-11-27 | 2.222 | 173,000 | -1,000 | 0.75% | 384,406 |
| 2024-11-26 | 2024-11-22 | 2.198 | 174,000 | +14,500 | 0.76% | 382,452 |
| 2024-11-20 | 2024-11-18 | 2.252 | 159,500 | -1,000 | 0.69% | 359,194 |
| 2024-11-11 | 2024-11-07 | 2.404 | 160,500 | -600 | 0.70% | 385,842 |
| 2024-11-08 | 2024-11-06 | 2.326 | 161,100 | +6,000 | 0.70% | 374,719 |
| 2024-11-07 | 2024-11-05 | 2.384 | 155,100 | -7,000 | 0.67% | 369,758 |
| 2024-10-31 | 2024-10-29 | 2.308 | 162,100 | +7,000 | 0.70% | 374,127 |
| 2024-10-30 | 2024-10-28 | 2.330 | 155,100 | +5,000 | 0.67% | 361,383 |
| 2024-10-10 | 2024-10-08 | 2.482 | 150,100 | +37,500 | 0.65% | 372,548 |
| 2024-10-09 | 2024-10-07 | 2.794 | 112,600 | +91,000 | 0.51% | 314,604 |
| 2024-10-08 | 2024-10-04 | 2.716 | 21,600 | +7,600 | 0.10% | 58,666 |
| 2024-10-07 | 2024-10-03 | 2.624 | 14,000 | +1,100 | 0.07% | 36,736 |
| 2024-08-06 | 2024-08-02 | 1.980 | 12,900 | -2,000 | 0.05% | 25,542 |
| 2024-07-02 | 2024-06-27 | 2.022 | 14,900 | -2,100 | 0.05% | 30,128 |
| 2024-05-31 | 2024-05-29 | 2.072 | 17,000 | -15,000 | 0.05% | 35,224 |
| 2024-05-24 | 2024-05-22 | 2.118 | 32,000 | +1,000 | 0.10% | 67,776 |
| 2024-05-21 | 2024-05-17 | 2.128 | 31,000 | -5,000 | 0.10% | 65,968 |
| 2024-05-16 | 2024-05-13 | 2.086 | 36,000 | +5,000 | 0.11% | 75,096 |
| 2024-05-14 | 2024-05-10 | 2.094 | 31,000 | +5,000 | 0.10% | 64,914 |
| 2024-05-10 | 2024-05-08 | 2.078 | 26,000 | +5,000 | 0.08% | 54,028 |
| 2024-05-07 | 2024-05-03 | 2.106 | 21,000 | -5,000 | 0.07% | 44,226 |
| 2024-04-30 | 2024-04-26 | 2.048 | 26,000 | -5,000 | 0.08% | 53,248 |
| 2024-04-11 | 2024-04-09 | 1.994 | 31,000 | +10,000 | 0.07% | 61,814 |
| 2024-03-26 | 2024-03-22 | 1.984 | 21,000 | +10,000 | 0.05% | 41,664 |
| 2024-03-21 | 2024-03-19 | 2.018 | 11,000 | +5,000 | 0.03% | 22,198 |
| 2024-02-26 | 2024-02-22 | 1.940 | 6,000 | -1,300 | 0.01% | 11,640 |
| 2024-01-19 | 2024-01-17 | 1.756 | 7,300 | +1,200 | 0.01% | 12,819 |
| 2024-01-10 | 2024-01-08 | 1.806 | 6,100 | +1,500 | 0.01% | 11,017 |
| 2023-12-27 | 2023-12-21 | 1.856 | 4,600 | +1,100 | 0.01% | 8,538 |
| 2023-12-07 | 2023-12-05 | 1.864 | 3,500 | +1,600 | 0.03% | 6,524 |
| 2023-05-03 | 2023-04-28 | 2.292 | 1,900 | -15,300 | 0.01% | 4,355 |
| 2023-02-20 | 2023-02-16 | 2.448 | 17,200 | -300 | 0.09% | 42,106 |
| 2023-02-07 | 2023-02-03 | 2.540 | 17,500 | +300 | 0.09% | 44,450 |
| 2023-01-16 | 2023-01-12 | 2.464 | 17,200 | -1,000 | 0.07% | 42,381 |
| 2022-11-07 | 2022-11-03 | 2.022 | 18,200 | -6,800 | 0.03% | 36,800 |
| 2022-09-27 | 2022-09-23 | 2.230 | 25,000 | -8,000 | 0.02% | 55,750 |
| 2022-09-21 | 2022-09-19 | 2.300 | 33,000 | +300 | 0.02% | 75,900 |
| 2022-07-26 | 2022-07-22 | 2.588 | 32,700 | -500 | 0.02% | 84,628 |
| 2022-06-29 | 2022-06-27 | 2.752 | 33,200 | -200 | 0.02% | 91,366 |
| 2022-06-22 | 2022-06-20 | 2.662 | 33,400 | +200 | 0.02% | 88,911 |
| 2022-06-21 | 2022-06-17 | 2.638 | 33,200 | +2,000 | 0.02% | 87,582 |
| 2022-06-10 | 2022-06-08 | 2.590 | 31,200 | -7,800 | 0.02% | 80,808 |
| 2022-06-09 | 2022-06-07 | 2.572 | 39,000 | +4,000 | 0.02% | 100,308 |
| 2022-06-08 | 2022-06-06 | 2.568 | 35,000 | +2,100 | 0.02% | 89,880 |
| 2022-05-10 | 2022-05-05 | 2.446 | 32,900 | -8,400 | 0.02% | 80,473 |
| 2022-05-04 | 2022-04-29 | 2.476 | 41,300 | +8,300 | 0.02% | 102,259 |
| 2022-04-28 | 2022-04-26 | 2.350 | 33,000 | +300 | 0.02% | 77,550 |
| 2022-04-25 | 2022-04-21 | 2.500 | 32,700 | +8,800 | 0.02% | 81,750 |
| 2022-04-22 | 2022-04-20 | 2.544 | 23,900 | +200 | 0.01% | 60,802 |
| 2022-04-20 | 2022-04-14 | 2.672 | 23,700 | -2,000 | 0.01% | 63,326 |
| 2022-04-07 | 2022-04-04 | 2.706 | 25,700 | +2,000 | 0.01% | 69,544 |
| 2022-03-28 | 2022-03-24 | 2.674 | 23,700 | +100 | 0.01% | 63,374 |
| 2022-03-16 | 2022-03-14 | 2.592 | 23,600 | +500 | 0.01% | 61,171 |
| 2022-01-26 | 2022-01-24 | 3.016 | 23,100 | +6,800 | 0.01% | 69,670 |
| 2022-01-03 | 2021-12-29 | 3.060 | 16,300 | +16,300 | 0.01% | 49,878 |
| 2021-12-16 | 2021-12-14 | 3.182 | 0 |
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