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 | 5.300 | 27,700 | +0 | 0.92% | 146,810 |
| 2025-10-13 | 2025-10-09 | 5.370 | 27,700 | +0 | 0.92% | 148,749 |
| 2025-10-10 | 2025-10-08 | 5.370 | 27,700 | +700 | 0.92% | 148,749 |
| 2025-10-09 | 2025-10-06 | 5.410 | 27,000 | +1,200 | 0.90% | 146,070 |
| 2025-10-06 | 2025-10-02 | 5.480 | 25,800 | +250 | 0.86% | 141,384 |
| 2025-09-24 | 2025-09-22 | 5.295 | 25,550 | +250 | 1.28% | 135,287 |
| 2025-09-22 | 2025-09-18 | 5.340 | 25,300 | -250 | 1.26% | 135,102 |
| 2025-09-17 | 2025-09-15 | 5.345 | 25,550 | +2,300 | 1.28% | 136,565 |
| 2025-09-16 | 2025-09-12 | 5.310 | 23,250 | -400 | 1.16% | 123,457 |
| 2025-09-02 | 2025-08-29 | 5.050 | 23,650 | +450 | 1.18% | 119,432 |
| 2025-08-26 | 2025-08-22 | 5.070 | 23,200 | -450 | 1.16% | 117,624 |
| 2025-08-15 | 2025-08-13 | 5.070 | 23,650 | +100 | 1.18% | 119,906 |
| 2025-07-24 | 2025-07-22 | 4.920 | 23,550 | -150 | 0.78% | 115,866 |
| 2025-07-17 | 2025-07-15 | 4.834 | 23,700 | -300 | 0.79% | 114,566 |
| 2025-07-16 | 2025-07-14 | 4.778 | 24,000 | -100 | 0.80% | 114,672 |
| 2025-07-11 | 2025-07-09 | 4.730 | 24,100 | +250 | 0.80% | 113,993 |
| 2025-07-10 | 2025-07-08 | 4.754 | 23,850 | +200 | 0.80% | 113,383 |
| 2025-07-09 | 2025-07-07 | 4.688 | 23,650 | -150 | 0.79% | 110,871 |
| 2025-07-04 | 2025-07-02 | 4.768 | 23,800 | -100 | 0.79% | 113,478 |
| 2025-07-02 | 2025-06-27 | 4.788 | 23,900 | -3,200 | 0.80% | 114,433 |
| 2025-06-30 | 2025-06-26 | 4.766 | 27,100 | -700 | 0.90% | 129,159 |
| 2025-06-23 | 2025-06-19 | 4.584 | 27,800 | -950 | 0.93% | 127,435 |
| 2025-06-04 | 2025-06-02 | 4.570 | 28,750 | +28,750 | 0.96% | 131,388 |
| 2022-10-13 | 2022-10-11 | 3.448 | 0 | -350 | ||
| 2022-10-07 | 2022-10-05 | 3.700 | 350 | +350 | 0.00% | 1,295 |
| 2022-09-19 | 2022-09-15 | 3.924 | 0 | -3,450 | ||
| 2022-09-09 | 2022-09-07 | 3.950 | 3,450 | +3,450 | 0.01% | 13,628 |
| 2022-08-08 | 2022-08-04 | 4.148 | 0 | -250 | ||
| 2022-08-04 | 2022-08-02 | 4.074 | 250 | +250 | 0.00% | 1,018 |
| 2022-05-13 | 2022-05-11 | 4.092 | 0 | -250 | ||
| 2022-05-11 | 2022-05-06 | 4.124 | 250 | +250 | 0.00% | 1,031 |
| 2022-05-06 | 2022-05-04 | 4.280 | 0 | -300 | ||
| 2022-04-21 | 2022-04-19 | 4.382 | 300 | +50 | 0.01% | 1,315 |
| 2022-04-19 | 2022-04-13 | 4.404 | 250 | +150 | 0.01% | 1,101 |
| 2022-04-11 | 2022-04-07 | 4.548 | 100 | +100 | 0.00% | 455 |
| 2022-03-23 | 2022-03-21 | 4.420 | 0 |
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