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 | 2.550 | 32,812,236 | +0 | 6.34% | 83,671,202 |
| 2025-10-13 | 2025-10-09 | 2.580 | 32,812,236 | +0 | 6.34% | 84,655,569 |
| 2025-10-10 | 2025-10-08 | 3.640 | 32,812,236 | +0 | 6.34% | 119,436,539 |
| 2025-10-09 | 2025-10-06 | 3.640 | 32,812,236 | +0 | 6.34% | 119,436,539 |
| 2025-10-08 | 2025-10-03 | 3.590 | 32,812,236 | +0 | 6.34% | 117,795,927 |
| 2025-10-06 | 2025-10-02 | 3.910 | 32,812,236 | +0 | 6.34% | 128,295,843 |
| 2025-10-03 | 2025-09-30 | 3.930 | 32,812,236 | +0 | 6.34% | 128,952,087 |
| 2025-10-02 | 2025-09-29 | 4.060 | 32,812,236 | +0 | 6.34% | 133,217,678 |
| 2025-09-30 | 2025-09-26 | 4.030 | 32,812,236 | +0 | 6.34% | 132,233,311 |
| 2025-09-29 | 2025-09-25 | 3.860 | 32,812,236 | +2,000 | 6.34% | 126,655,231 |
| 2025-09-26 | 2025-09-24 | 3.960 | 32,810,236 | +12,000 | 6.34% | 129,928,535 |
| 2025-09-25 | 2025-09-23 | 4.590 | 32,798,236 | -4,000 | 6.34% | 150,543,903 |
| 2025-09-24 | 2025-09-22 | 4.330 | 32,802,236 | +2,000 | 6.34% | 142,033,682 |
| 2025-09-18 | 2025-09-16 | 4.450 | 32,800,236 | +2,000 | 6.34% | 145,961,050 |
| 2025-09-03 | 2025-09-01 | 4.840 | 32,798,236 | -2,000 | 6.34% | 158,743,462 |
| 2025-08-27 | 2025-08-25 | 4.280 | 32,800,236 | +2,000 | 6.34% | 140,385,010 |
| 2025-08-21 | 2025-08-19 | 4.420 | 32,798,236 | -2,000 | 6.34% | 144,968,203 |
| 2025-08-15 | 2025-08-13 | 4.230 | 32,800,236 | +2,000 | 6.34% | 138,744,998 |
| 2025-08-11 | 2025-08-07 | 4.300 | 32,798,236 | -2,000 | 6.34% | 141,032,415 |
| 2025-08-04 | 2025-07-31 | 3.900 | 32,800,236 | -2,000 | 6.34% | 127,920,920 |
| 2025-07-30 | 2025-07-28 | 2.500 | 32,802,236 | -4,000 | 6.34% | 82,005,590 |
| 2025-07-18 | 2025-07-16 | 1.190 | 32,806,236 | +10,000 | 6.34% | 39,039,421 |
| 2025-07-09 | 2025-07-07 | 1.040 | 32,796,236 | -2,000 | 6.34% | 34,108,085 |
| 2025-07-08 | 2025-07-04 | 1.020 | 32,798,236 | +2,000 | 6.34% | 33,454,201 |
| 2025-06-25 | 2025-06-23 | 1.000 | 32,796,236 | -2,000 | 6.34% | 32,796,236 |
| 2025-06-23 | 2025-06-19 | 0.930 | 32,798,236 | +2,000 | 6.34% | 30,502,359 |
| 2025-06-13 | 2025-06-11 | 0.971 | 32,796,236 | -10,000 | 6.34% | 31,853,856 |
| 2025-06-12 | 2025-06-10 | 0.971 | 32,806,236 | +728,065 | 6.34% | 31,863,569 |
| 2025-06-09 | 2025-06-05 | 0.951 | 32,078,171 | -3,912 | 6.34% | 30,500,499 |
| 2025-06-06 | 2025-06-04 | 0.920 | 32,082,083 | +3,912 | 6.34% | 29,520,212 |
| 2025-05-16 | 2025-05-14 | 0.726 | 32,078,171 | -3,912 | 6.34% | 23,285,328 |
| 2025-05-15 | 2025-05-13 | 0.716 | 32,082,083 | +3,912 | 6.34% | 22,960,165 |
| 2025-05-09 | 2025-05-07 | 0.716 | 32,078,171 | -1,956 | 6.34% | 22,957,365 |
| 2025-05-08 | 2025-05-06 | 0.695 | 32,080,127 | -1,956 | 6.34% | 22,302,800 |
| 2025-05-02 | 2025-04-29 | 0.654 | 32,082,083 | +1,956 | 6.34% | 20,992,151 |
| 2025-04-30 | 2025-04-28 | 0.654 | 32,080,127 | +1,956 | 6.34% | 20,990,871 |
| 2025-04-14 | 2025-04-10 | 0.705 | 32,078,171 | -21,518 | 6.34% | 22,629,403 |
| 2025-03-17 | 2025-03-13 | 0.695 | 32,099,689 | -41,081 | 6.34% | 22,316,400 |
| 2025-03-13 | 2025-03-11 | 0.654 | 32,140,770 | -56,730 | 6.35% | 21,030,551 |
| 2025-02-20 | 2025-02-18 | 0.583 | 32,197,500 | -1,956 | 6.36% | 18,763,395 |
| 2025-02-06 | 2025-02-04 | 0.460 | 32,199,456 | -1,956 | 6.36% | 14,814,106 |
| 2025-02-04 | 2025-01-28 | 0.491 | 32,201,412 | +1,956 | 6.36% | 15,802,673 |
| 2024-12-27 | 2024-12-20 | 0.501 | 32,199,456 | -5,869 | 6.36% | 16,130,916 |
| 2024-12-20 | 2024-12-18 | 0.521 | 32,205,325 | -1,956 | 6.36% | 16,792,381 |
| 2024-12-19 | 2024-12-17 | 0.521 | 32,207,281 | -1,956 | 6.36% | 16,793,400 |
| 2024-12-17 | 2024-12-13 | 0.562 | 32,209,237 | +3,912 | 6.36% | 18,111,630 |
| 2024-12-13 | 2024-12-11 | 0.573 | 32,205,325 | -3,912 | 6.36% | 18,438,692 |
| 2024-12-12 | 2024-12-10 | 0.654 | 32,209,237 | +7,825 | 6.36% | 21,075,351 |
| 2024-12-10 | 2024-12-06 | 0.644 | 32,201,412 | +1,956 | 6.36% | 20,741,008 |
| 2024-12-09 | 2024-12-05 | 0.644 | 32,199,456 | +9,781 | 6.36% | 20,739,749 |
| 2024-12-06 | 2024-12-04 | 0.695 | 32,189,675 | +3,912 | 6.36% | 22,378,960 |
| 2024-12-05 | 2024-12-03 | 0.716 | 32,185,763 | +7,825 | 6.36% | 23,034,365 |
| 2024-11-13 | 2024-11-11 | 1.217 | 32,177,938 | -1,956 | 6.36% | 39,148,901 |
| 2024-11-07 | 2024-11-05 | 1.298 | 32,179,894 | -1,956 | 6.36% | 41,783,300 |
| 2024-11-05 | 2024-11-01 | 1.298 | 32,181,850 | +97,810 | 6.36% | 41,785,839 |
| 2024-11-01 | 2024-10-30 | 1.319 | 32,084,040 | -39,124 | 6.34% | 42,314,885 |
| 2024-10-30 | 2024-10-28 | 1.298 | 32,123,164 | -1,956 | 6.35% | 41,709,640 |
| 2024-10-29 | 2024-10-25 | 1.288 | 32,125,120 | -39,124 | 6.35% | 41,383,737 |
| 2024-10-22 | 2024-10-18 | 1.237 | 32,164,244 | +39,124 | 6.36% | 39,789,925 |
| 2024-10-10 | 2024-10-08 | 1.278 | 32,125,120 | +39,124 | 6.35% | 41,055,295 |
| 2024-10-04 | 2024-10-02 | 1.319 | 32,085,996 | -1,956 | 6.34% | 42,317,465 |
| 2024-08-27 | 2024-08-23 | 1.278 | 32,087,952 | -1,956 | 6.34% | 41,007,795 |
| 2024-08-21 | 2024-08-19 | 1.298 | 32,089,908 | -1,957 | 6.34% | 41,666,459 |
| 2024-08-01 | 2024-07-30 | 1.002 | 32,091,865 | -1,956 | 6.34% | 32,154,032 |
| 2024-07-22 | 2024-07-18 | 1.367 | 32,093,821 | +639,499 | 6.34% | 43,857,940 |
| 2024-07-19 | 2024-07-17 | 1.356 | 31,454,322 | -1,917 | 6.34% | 42,655,907 |
| 2024-07-18 | 2024-07-16 | 1.325 | 31,456,239 | +1,917 | 6.34% | 41,674,080 |
| 2024-07-10 | 2024-07-08 | 1.200 | 31,454,322 | +4,601,355 | 6.34% | 37,734,072 |
| 2024-07-09 | 2024-07-05 | 1.179 | 26,852,967 | -44,096 | 5.41% | 31,653,827 |
| 2024-07-08 | 2024-07-04 | 1.147 | 26,897,063 | -3,050,315 | 5.42% | 30,864,060 |
| 2024-07-05 | 2024-07-03 | 1.179 | 29,947,378 | -722,796 | 6.04% | 35,301,467 |
| 2024-06-28 | 2024-06-26 | 1.085 | 30,670,174 | -529,156 | 6.18% | 33,274,005 |
| 2024-06-25 | 2024-06-21 | 1.116 | 31,199,330 | -70,937 | 6.29% | 34,824,473 |
| 2024-06-11 | 2024-06-06 | 0.970 | 31,270,267 | -1,918 | 6.30% | 30,336,819 |
| 2024-06-06 | 2024-06-04 | 0.908 | 31,272,185 | -26,841 | 6.30% | 28,381,346 |
| 2024-06-05 | 2024-06-03 | 0.866 | 31,299,026 | -5,752 | 6.31% | 27,099,696 |
| 2024-05-28 | 2024-05-24 | 0.782 | 31,304,778 | +1,918 | 6.31% | 24,492,177 |
| 2024-05-27 | 2024-05-23 | 0.720 | 31,302,860 | +74,772 | 6.31% | 22,531,423 |
| 2024-05-21 | 2024-05-17 | 0.772 | 31,228,088 | +9,586 | 6.30% | 24,106,414 |
| 2024-05-20 | 2024-05-16 | 0.772 | 31,218,502 | +70,937 | 6.29% | 24,099,014 |
| 2024-04-25 | 2024-04-23 | 0.647 | 31,147,565 | -8,765,581 | 6.28% | 20,145,187 |
| 2024-04-23 | 2024-04-19 | 0.615 | 39,913,146 | -8,040,868 | 8.05% | 24,565,379 |
| 2024-03-25 | 2024-03-21 | 0.595 | 47,954,014 | -1,917 | 9.67% | 28,513,815 |
| 2024-03-21 | 2024-03-19 | 0.636 | 47,955,931 | +3,835 | 9.67% | 30,516,004 |
| 2024-03-06 | 2024-03-04 | 0.699 | 47,952,096 | +3,834 | 9.67% | 33,514,898 |
| 2024-02-28 | 2024-02-26 | 0.626 | 47,948,262 | -1,917 | 9.67% | 30,010,942 |
| 2024-01-25 | 2024-01-23 | 0.772 | 47,950,179 | +15,338 | 9.67% | 37,014,975 |
| 2024-01-12 | 2024-01-10 | 0.876 | 47,934,841 | +1,917 | 9.66% | 42,003,558 |
| 2023-12-06 | 2023-12-04 | 0.835 | 47,932,924 | -1,917 | 9.66% | 40,001,789 |
| 2023-12-05 | 2023-12-01 | 0.824 | 47,934,841 | -1,917 | 9.66% | 39,503,346 |
| 2023-11-30 | 2023-11-28 | 0.762 | 47,936,758 | +17,255 | 9.66% | 36,504,552 |
| 2023-11-28 | 2023-11-24 | 0.741 | 47,919,503 | +1,917,231 | 9.66% | 35,491,647 |
| 2023-11-22 | 2023-11-20 | 0.741 | 46,002,272 | -7,669 | 9.27% | 34,071,647 |
| 2023-11-16 | 2023-11-14 | 0.751 | 46,009,941 | +13,421 | 9.28% | 34,557,290 |
| 2023-11-13 | 2023-11-09 | 0.688 | 45,996,520 | +113,116 | 9.27% | 31,668,275 |
| 2023-11-10 | 2023-11-08 | 0.678 | 45,883,404 | +44,097 | 9.25% | 31,111,754 |
| 2023-11-03 | 2023-11-01 | 0.626 | 45,839,307 | -3,835 | 9.24% | 28,690,941 |
| 2023-11-02 | 2023-10-31 | 0.605 | 45,843,142 | -19,172 | 9.24% | 27,736,897 |
| 2023-10-31 | 2023-10-27 | 0.563 | 45,862,314 | -1,917 | 9.25% | 25,834,807 |
| 2023-10-30 | 2023-10-26 | 0.605 | 45,864,231 | -1,918 | 9.25% | 27,749,657 |
| 2023-10-27 | 2023-10-25 | 0.574 | 45,866,149 | -1,917 | 9.25% | 26,315,430 |
| 2023-10-25 | 2023-10-20 | 0.605 | 45,868,066 | -1,917 | 9.25% | 27,751,977 |
| 2023-09-26 | 2023-09-22 | 0.720 | 45,869,983 | -5,752 | 9.25% | 33,016,663 |
| 2023-09-21 | 2023-09-19 | 0.647 | 45,875,735 | -1,917 | 9.25% | 29,670,866 |
| 2023-09-19 | 2023-09-15 | 0.615 | 45,877,652 | +1,917 | 9.25% | 28,236,359 |
| 2023-09-18 | 2023-09-14 | 0.647 | 45,875,735 | -1,917 | 9.25% | 29,670,866 |
| 2023-09-12 | 2023-09-07 | 0.730 | 45,877,652 | +7,669 | 9.25% | 33,500,765 |
| 2023-09-07 | 2023-09-05 | 0.741 | 45,869,983 | -3,835 | 9.25% | 33,973,667 |
| 2023-09-04 | 2023-08-30 | 0.814 | 45,873,818 | +24,924 | 9.25% | 37,326,304 |
| 2023-08-22 | 2023-08-18 | 0.855 | 45,848,894 | -3,834 | 9.24% | 39,219,154 |
| 2023-08-21 | 2023-08-17 | 0.855 | 45,852,728 | -17,255 | 9.24% | 39,222,433 |
| 2023-08-17 | 2023-08-15 | 0.897 | 45,869,983 | -3,835 | 9.25% | 41,151,203 |
| 2023-08-16 | 2023-08-14 | 0.928 | 45,873,818 | +1,918 | 9.25% | 42,590,270 |
| 2023-08-15 | 2023-08-11 | 1.085 | 45,871,900 | -17,255 | 9.25% | 49,766,325 |
| 2023-08-14 | 2023-08-10 | 1.106 | 45,889,155 | +10,930,135 | 9.25% | 50,742,450 |
| 2023-08-11 | 2023-08-09 | 1.106 | 34,959,020 | -1,918 | 7.20% | 38,656,330 |
| 2023-08-09 | 2023-08-07 | 1.106 | 34,960,938 | +9,587 | 7.20% | 38,658,451 |
| 2023-08-07 | 2023-08-03 | 1.116 | 34,951,351 | +3,834 | 7.20% | 39,012,452 |
| 2023-08-03 | 2023-08-01 | 1.116 | 34,947,517 | +61,351 | 7.20% | 39,008,173 |
| 2023-08-02 | 2023-07-31 | 1.127 | 34,886,166 | +9,587 | 7.18% | 39,303,615 |
| 2023-08-01 | 2023-07-28 | 1.106 | 34,876,579 | +28,758 | 7.18% | 38,565,170 |
| 2023-07-31 | 2023-07-27 | 1.127 | 34,847,821 | +65,186 | 7.17% | 39,260,415 |
| 2023-07-28 | 2023-07-26 | 1.106 | 34,782,635 | +44,096 | 7.16% | 38,461,290 |
| 2023-07-27 | 2023-07-25 | 1.106 | 34,738,539 | +178,303 | 7.15% | 38,412,530 |
| 2023-07-26 | 2023-07-24 | 1.106 | 34,560,236 | +55,599 | 7.12% | 38,215,370 |
| 2023-07-25 | 2023-07-21 | 1.127 | 34,504,637 | +210,896 | 7.10% | 38,873,775 |
| 2023-07-24 | 2023-07-20 | 1.106 | 34,293,741 | +2,258,498 | 7.06% | 37,920,690 |
| 2023-07-21 | 2023-07-19 | 1.210 | 32,035,243 | +80,524 | 6.60% | 38,765,154 |
| 2023-07-20 | 2023-07-18 | 1.262 | 31,954,719 | 6.58% | 40,334,426 |
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