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 | 1.740 | 1,000,000 | +0 | 0.48% | 1,740,000 |
| 2025-10-13 | 2025-10-09 | 1.780 | 1,000,000 | +0 | 0.48% | 1,780,000 |
| 2025-10-10 | 2025-10-08 | 1.770 | 1,000,000 | +0 | 0.48% | 1,770,000 |
| 2025-10-09 | 2025-10-06 | 1.770 | 1,000,000 | +0 | 0.48% | 1,770,000 |
| 2025-10-08 | 2025-10-03 | 1.790 | 1,000,000 | +0 | 0.48% | 1,790,000 |
| 2025-10-06 | 2025-10-02 | 1.800 | 1,000,000 | +100,000 | 0.48% | 1,800,000 |
| 2025-09-12 | 2025-09-10 | 1.960 | 900,000 | -80,000 | 0.43% | 1,764,000 |
| 2025-09-11 | 2025-09-09 | 1.880 | 980,000 | -10,000 | 0.47% | 1,842,400 |
| 2025-09-10 | 2025-09-08 | 1.930 | 990,000 | -10,000 | 0.47% | 1,910,700 |
| 2025-09-09 | 2025-09-05 | 1.960 | 1,000,000 | -90,000 | 0.48% | 1,960,000 |
| 2025-08-26 | 2025-08-22 | 2.090 | 1,090,000 | -10,000 | 0.52% | 2,278,100 |
| 2025-08-14 | 2025-08-12 | 1.990 | 1,100,000 | -30,000 | 0.53% | 2,189,000 |
| 2025-08-06 | 2025-08-04 | 1.830 | 1,130,000 | -70,000 | 0.54% | 2,067,900 |
| 2025-08-05 | 2025-08-01 | 1.830 | 1,200,000 | -70,000 | 0.57% | 2,196,000 |
| 2025-08-04 | 2025-07-31 | 1.680 | 1,270,000 | -40,000 | 0.61% | 2,133,600 |
| 2025-07-28 | 2025-07-24 | 1.400 | 1,310,000 | +40,000 | 0.63% | 1,834,000 |
| 2025-07-21 | 2025-07-17 | 1.430 | 1,270,000 | +10,000 | 0.61% | 1,816,100 |
| 2025-06-23 | 2025-06-19 | 1.330 | 1,260,000 | +20,000 | 0.60% | 1,675,800 |
| 2025-06-20 | 2025-06-18 | 1.360 | 1,240,000 | +10,000 | 0.59% | 1,686,400 |
| 2025-06-11 | 2025-06-09 | 1.450 | 1,230,000 | -220,000 | 0.59% | 1,783,500 |
| 2025-06-10 | 2025-06-06 | 1.450 | 1,450,000 | -50,000 | 0.69% | 2,102,500 |
| 2025-06-04 | 2025-06-02 | 1.450 | 1,500,000 | +10,000 | 0.72% | 2,175,000 |
| 2025-05-26 | 2025-05-22 | 1.642 | 1,490,000 | +119,418 | 0.71% | 2,445,932 |
| 2025-05-19 | 2025-05-15 | 1.609 | 1,370,582 | +18,397 | 0.71% | 2,205,200 |
| 2025-04-30 | 2025-04-28 | 1.489 | 1,352,185 | -9,198 | 0.70% | 2,013,900 |
| 2025-04-29 | 2025-04-25 | 1.468 | 1,361,383 | +9,198 | 0.71% | 1,997,999 |
| 2025-04-11 | 2025-04-09 | 1.413 | 1,352,185 | -45,993 | 0.70% | 1,911,000 |
| 2025-04-09 | 2025-04-07 | 1.294 | 1,398,178 | +9,199 | 0.73% | 1,808,801 |
| 2025-04-02 | 2025-03-31 | 1.413 | 1,388,979 | +27,596 | 0.72% | 1,963,000 |
| 2025-03-31 | 2025-03-27 | 1.228 | 1,361,383 | +27,595 | 0.71% | 1,672,399 |
| 2025-03-12 | 2025-03-10 | 1.152 | 1,333,788 | -9,198 | 0.69% | 1,537,000 |
| 2025-03-11 | 2025-03-07 | 1.152 | 1,342,986 | +9,198 | 0.70% | 1,547,600 |
| 2025-03-07 | 2025-03-05 | 1.185 | 1,333,788 | -9,198 | 0.69% | 1,580,500 |
| 2025-03-04 | 2025-02-28 | 1.141 | 1,342,986 | +9,198 | 0.70% | 1,533,000 |
| 2025-02-20 | 2025-02-18 | 1.185 | 1,333,788 | -147,176 | 0.69% | 1,580,500 |
| 2025-02-19 | 2025-02-17 | 1.185 | 1,480,964 | -27,596 | 0.77% | 1,754,899 |
| 2025-02-05 | 2025-02-03 | 1.022 | 1,508,560 | +27,596 | 0.78% | 1,541,600 |
| 2025-01-21 | 2025-01-17 | 0.989 | 1,480,964 | -9,199 | 0.77% | 1,465,100 |
| 2025-01-20 | 2025-01-16 | 0.978 | 1,490,163 | +9,199 | 0.78% | 1,458,000 |
| 2024-11-01 | 2024-10-30 | 0.989 | 1,480,964 | +1,471,765 | 0.77% | 1,465,100 |
| 2024-06-18 | 2024-06-14 | 1.112 | 9,199 | +839 | 0.00% | 10,234 |
| 2023-11-01 | 2023-10-30 | 0.550 | 8,360 | -8,359 | 0.00% | 4,600 |
| 2023-09-22 | 2023-09-20 | 0.651 | 16,719 | +8,359 | 0.01% | 10,884 |
| 2023-09-21 | 2023-09-19 | 0.664 | 8,360 | +679 | 0.00% | 5,551 |
| 2023-06-13 | 2023-06-09 | 0.535 | 7,681 | +580 | 0.00% | 4,110 |
| 2023-04-25 | 2023-04-21 | 0.669 | 7,101 | -14,202 | 0.00% | 4,750 |
| 2023-04-21 | 2023-04-19 | 0.641 | 21,303 | +14,202 | 0.01% | 13,650 |
| 2022-10-13 | 2022-10-11 | 0.726 | 7,101 | +1,181 | 0.00% | 5,158 |
| 2022-08-11 | 2022-08-09 | 0.860 | 5,920 | +747 | 0.00% | 5,093 |
| 2022-08-10 | 2022-08-08 | 0.880 | 5,173 | -5,173 | 0.00% | 4,550 |
| 2022-08-08 | 2022-08-04 | 0.860 | 10,346 | +5,173 | 0.01% | 8,900 |
| 2022-08-04 | 2022-08-02 | 0.841 | 5,173 | -5,173 | 0.00% | 4,350 |
| 2022-07-28 | 2022-07-26 | 0.831 | 10,346 | +5,173 | 0.01% | 8,600 |
| 2021-06-16 | 2021-06-11 | 1.004 | 5,173 | +194 | 0.00% | 5,195 |
| 2021-03-10 | 2021-03-08 | 0.733 | 4,979 | -4,979 | 0.00% | 3,650 |
| 2021-01-20 | 2021-01-18 | 0.763 | 9,958 | -4,979 | 0.01% | 7,600 |
| 2020-11-18 | 2020-11-16 | 0.733 | 14,937 | -4,979 | 0.01% | 10,950 |
| 2020-09-30 | 2020-09-28 | 0.813 | 19,916 | +9,958 | 0.02% | 16,200 |
| 2020-09-24 | 2020-09-22 | 0.813 | 9,958 | +4,979 | 0.01% | 8,100 |
| 2020-09-23 | 2020-09-21 | 0.844 | 4,979 | +4,979 | 0.00% | 4,200 |
| 2016-05-09 | 2016-05-05 | 1.088 | 0 | -16,549 | ||
| 2016-05-05 | 2016-05-03 | 1.088 | 16,549 | +16,549 | 0.02% | 18,000 |
| 2014-03-27 | 2014-03-25 | 0.665 | 0 | -20,686 | ||
| 2014-03-25 | 2014-03-21 | 0.665 | 20,686 | +8,274 | 0.02% | 13,750 |
| 2014-03-24 | 2014-03-20 | 0.689 | 12,412 | +12,412 | 0.01% | 8,550 |
| 2013-05-07 | 2013-05-03 | 0.486 | 0 | -57,922 | ||
| 2011-05-20 | 2011-05-18 | 0.677 | 57,922 | +57,922 | 0.07% | 39,200 |
| 2011-03-31 | 2011-03-29 | 1.734 | 0 | -12,285 | ||
| 2011-01-19 | 2011-01-17 | 1.245 | 12,285 | +12,285 | 0.01% | 15,300 |
| 2010-04-19 | 2010-04-15 | 0.745 | 0 | -118,757 | ||
| 2010-04-16 | 2010-04-14 | 0.806 | 118,757 | +118,757 | 0.14% | 95,700 |
| 2010-02-24 | 2010-02-22 | 0.479 | 0 | -4,009 | ||
| 2009-11-12 | 2009-11-10 | 0.489 | 4,009 | +4,009 | 0.00% | 1,960 |
| 2007-06-26 | 2007-06-22 | 0.834 | 0 |
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