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 | 6.700 | 4,400 | +0 | 0.01% | 29,480 |
| 2025-10-13 | 2025-10-09 | 6.700 | 4,400 | +0 | 0.01% | 29,480 |
| 2025-10-10 | 2025-10-08 | 6.700 | 4,400 | +0 | 0.01% | 29,480 |
| 2025-10-09 | 2025-10-06 | 6.700 | 4,400 | +0 | 0.01% | 29,480 |
| 2025-10-08 | 2025-10-03 | 6.700 | 4,400 | +0 | 0.01% | 29,480 |
| 2025-10-06 | 2025-10-02 | 6.700 | 4,400 | +0 | 0.01% | 29,480 |
| 2025-10-03 | 2025-09-30 | 6.700 | 4,400 | +0 | 0.01% | 29,480 |
| 2025-10-02 | 2025-09-29 | 6.700 | 4,400 | +0 | 0.01% | 29,480 |
| 2025-09-30 | 2025-09-26 | 6.700 | 4,400 | +0 | 0.01% | 29,480 |
| 2025-09-29 | 2025-09-25 | 6.700 | 4,400 | -600 | 0.01% | 29,480 |
| 2025-06-12 | 2025-06-10 | 7.003 | 5,000 | +24 | 0.01% | 35,016 |
| 2024-10-25 | 2024-10-23 | 7.876 | 4,976 | +24 | 0.01% | 39,191 |
| 2024-07-15 | 2024-07-11 | 5.150 | 4,952 | -396 | 0.01% | 25,501 |
| 2024-06-21 | 2024-06-19 | 5.587 | 5,348 | +32 | 0.01% | 29,879 |
| 2023-06-13 | 2023-06-09 | 8.144 | 5,316 | +104 | 0.03% | 43,295 |
| 2023-03-23 | 2023-03-21 | 7.719 | 5,212 | +387 | 0.03% | 40,234 |
| 2023-03-03 | 2023-03-01 | 7.719 | 4,825 | +193 | 0.03% | 37,246 |
| 2023-02-07 | 2023-02-03 | 7.388 | 4,632 | -9,651 | 0.03% | 34,221 |
| 2022-12-22 | 2022-12-20 | 8.186 | 14,283 | -193 | 0.09% | 116,917 |
| 2022-12-20 | 2022-12-16 | 8.186 | 14,476 | +193 | 0.09% | 118,496 |
| 2022-12-09 | 2022-12-07 | 8.258 | 14,283 | -193 | 0.09% | 117,953 |
| 2022-12-08 | 2022-12-06 | 8.258 | 14,476 | -193 | 0.09% | 119,546 |
| 2022-11-16 | 2022-11-14 | 8.497 | 14,669 | -386 | 0.09% | 124,636 |
| 2022-10-31 | 2022-10-27 | 8.579 | 15,055 | -773 | 0.09% | 129,164 |
| 2022-10-07 | 2022-10-05 | 9.222 | 15,828 | -193 | 0.10% | 145,964 |
| 2022-07-20 | 2022-07-18 | 10.248 | 16,021 | -193 | 0.10% | 164,178 |
| 2022-07-07 | 2022-07-05 | 10.382 | 16,214 | -193 | 0.10% | 168,340 |
| 2022-06-20 | 2022-06-16 | 11.605 | 16,407 | -193 | 0.10% | 190,404 |
| 2022-06-06 | 2022-06-01 | 12.330 | 16,600 | -1,158 | 0.10% | 204,684 |
| 2022-06-02 | 2022-05-31 | 11.812 | 17,758 | -193 | 0.11% | 209,763 |
| 2022-05-26 | 2022-05-24 | 11.895 | 17,951 | -193 | 0.11% | 213,531 |
| 2022-05-24 | 2022-05-20 | 12.351 | 18,144 | -965 | 0.11% | 224,098 |
| 2022-05-23 | 2022-05-19 | 12.330 | 19,109 | -2,702 | 0.12% | 235,621 |
| 2022-05-20 | 2022-05-18 | 12.040 | 21,811 | -1,544 | 0.14% | 262,610 |
| 2022-05-19 | 2022-05-17 | 11.812 | 23,355 | -579 | 0.15% | 275,876 |
| 2022-05-18 | 2022-05-16 | 11.812 | 23,934 | +193 | 0.15% | 282,715 |
| 2022-05-17 | 2022-05-13 | 11.833 | 23,741 | +965 | 0.15% | 280,928 |
| 2022-05-16 | 2022-05-12 | 11.812 | 22,776 | -1,930 | 0.14% | 269,037 |
| 2022-05-13 | 2022-05-11 | 11.812 | 24,706 | -580 | 0.15% | 291,835 |
| 2022-05-12 | 2022-05-10 | 11.812 | 25,286 | -2,509 | 0.16% | 298,686 |
| 2022-05-11 | 2022-05-06 | 11.812 | 27,795 | -1,930 | 0.17% | 328,323 |
| 2022-05-10 | 2022-05-05 | 12.310 | 29,725 | -2,702 | 0.18% | 365,904 |
| 2022-05-06 | 2022-05-04 | 12.330 | 32,427 | -2,123 | 0.20% | 399,837 |
| 2022-05-05 | 2022-05-03 | 12.330 | 34,550 | -2,703 | 0.21% | 426,015 |
| 2022-05-04 | 2022-04-29 | 12.330 | 37,253 | 0.23% | 459,344 |
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