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 | 5.100 | 3,000 | +0 | 0.01% | 15,300 |
| 2025-10-13 | 2025-10-09 | 5.100 | 3,000 | +0 | 0.01% | 15,300 |
| 2025-10-10 | 2025-10-08 | 5.100 | 3,000 | +0 | 0.01% | 15,300 |
| 2025-10-09 | 2025-10-06 | 5.100 | 3,000 | +0 | 0.01% | 15,300 |
| 2025-10-08 | 2025-10-03 | 5.100 | 3,000 | +0 | 0.01% | 15,300 |
| 2025-10-06 | 2025-10-02 | 5.100 | 3,000 | +0 | 0.01% | 15,300 |
| 2025-10-03 | 2025-09-30 | 5.100 | 3,000 | +0 | 0.01% | 15,300 |
| 2025-10-02 | 2025-09-29 | 5.100 | 3,000 | +0 | 0.01% | 15,300 |
| 2025-09-30 | 2025-09-26 | 5.170 | 3,000 | +0 | 0.01% | 15,510 |
| 2025-09-29 | 2025-09-25 | 5.170 | 3,000 | +0 | 0.01% | 15,510 |
| 2025-09-26 | 2025-09-24 | 5.170 | 3,000 | +0 | 0.01% | 15,510 |
| 2025-09-25 | 2025-09-23 | 5.170 | 3,000 | +0 | 0.01% | 15,510 |
| 2025-09-24 | 2025-09-22 | 5.170 | 3,000 | +0 | 0.01% | 15,510 |
| 2025-09-23 | 2025-09-19 | 5.380 | 3,000 | +0 | 0.01% | 16,140 |
| 2025-09-22 | 2025-09-18 | 5.310 | 3,000 | +0 | 0.01% | 15,930 |
| 2025-09-19 | 2025-09-17 | 5.300 | 3,000 | -500 | 0.01% | 15,900 |
| 2025-09-01 | 2025-08-28 | 5.120 | 3,500 | -500 | 0.01% | 17,920 |
| 2025-08-21 | 2025-08-19 | 5.010 | 4,000 | -500 | 0.01% | 20,040 |
| 2025-06-10 | 2025-06-06 | 5.504 | 4,500 | +273 | 0.01% | 24,766 |
| 2025-05-27 | 2025-05-23 | 5.514 | 4,227 | -470 | 0.01% | 23,308 |
| 2025-04-28 | 2025-04-24 | 5.461 | 4,697 | -470 | 0.01% | 25,650 |
| 2024-06-24 | 2024-06-20 | 5.748 | 5,167 | -469 | 0.01% | 29,702 |
| 2024-06-11 | 2024-06-06 | 6.271 | 5,636 | +335 | 0.01% | 35,342 |
| 2023-10-26 | 2023-10-24 | 5.886 | 5,301 | -442 | 0.01% | 31,201 |
| 2023-06-12 | 2023-06-08 | 6.837 | 5,743 | +324 | 0.01% | 39,263 |
| 2023-05-02 | 2023-04-27 | 7.317 | 5,419 | -2,501 | 0.01% | 39,648 |
| 2023-04-20 | 2023-04-18 | 7.017 | 7,920 | -417 | 0.02% | 55,572 |
| 2023-01-17 | 2023-01-13 | 7.053 | 8,337 | -417 | 0.02% | 58,798 |
| 2023-01-04 | 2022-12-30 | 7.341 | 8,754 | -834 | 0.02% | 64,259 |
| 2022-12-29 | 2022-12-23 | 7.161 | 9,588 | -417 | 0.02% | 68,656 |
| 2022-12-22 | 2022-12-20 | 6.861 | 10,005 | -417 | 0.02% | 68,642 |
| 2022-12-15 | 2022-12-13 | 6.873 | 10,422 | -416 | 0.02% | 71,628 |
| 2022-12-08 | 2022-12-06 | 6.957 | 10,838 | -417 | 0.02% | 75,397 |
| 2022-11-08 | 2022-11-04 | 6.741 | 11,255 | -1,251 | 0.03% | 75,868 |
| 2022-11-03 | 2022-11-01 | 6.789 | 12,506 | -1,251 | 0.03% | 84,900 |
| 2022-10-24 | 2022-10-20 | 6.837 | 13,757 | +417 | 0.03% | 94,053 |
| 2022-10-20 | 2022-10-18 | 6.837 | 13,340 | -417 | 0.03% | 91,202 |
| 2022-09-01 | 2022-08-30 | 6.297 | 13,757 | -416 | 0.03% | 86,628 |
| 2022-08-25 | 2022-08-23 | 5.973 | 14,173 | -417 | 0.03% | 84,658 |
| 2022-08-18 | 2022-08-16 | 5.829 | 14,590 | -1,251 | 0.03% | 85,048 |
| 2022-08-17 | 2022-08-15 | 5.805 | 15,841 | -834 | 0.04% | 91,961 |
| 2022-08-16 | 2022-08-12 | 5.781 | 16,675 | -833 | 0.04% | 96,402 |
| 2022-08-09 | 2022-08-05 | 7.221 | 17,508 | -417 | 0.04% | 126,418 |
| 2022-08-05 | 2022-08-03 | 7.233 | 17,925 | -417 | 0.04% | 129,644 |
| 2022-08-04 | 2022-08-02 | 7.221 | 18,342 | -91,710 | 0.04% | 132,440 |
| 2022-08-03 | 2022-08-01 | 7.245 | 110,052 | -11,673 | 0.26% | 797,278 |
| 2022-08-02 | 2022-07-29 | 7.197 | 121,725 | -25,428 | 0.29% | 876,003 |
| 2022-08-01 | 2022-07-28 | 7.197 | 147,153 | -12,089 | 0.35% | 1,058,998 |
| 2022-07-29 | 2022-07-27 | 7.197 | 159,242 | -417 | 0.38% | 1,145,997 |
| 2022-07-27 | 2022-07-25 | 7.197 | 159,659 | -834 | 0.38% | 1,148,998 |
| 2022-07-26 | 2022-07-22 | 7.197 | 160,493 | -417 | 0.39% | 1,155,000 |
| 2022-07-25 | 2022-07-21 | 7.197 | 160,910 | +10,005 | 0.39% | 1,158,001 |
| 2022-07-22 | 2022-07-20 | 7.197 | 150,905 | -9,588 | 0.36% | 1,085,999 |
| 2022-07-21 | 2022-07-19 | 7.257 | 160,493 | +38,352 | 0.39% | 1,164,625 |
| 2022-07-20 | 2022-07-18 | 7.233 | 122,141 | -66,699 | 0.29% | 883,392 |
| 2022-07-19 | 2022-07-15 | 7.269 | 188,840 | +29,598 | 0.45% | 1,372,591 |
| 2022-07-18 | 2022-07-14 | 7.125 | 159,242 | -27,513 | 0.38% | 1,134,537 |
| 2022-07-15 | 2022-07-13 | 6.717 | 186,755 | 0.45% | 1,254,397 |
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