History of CCASS shareholding

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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 2.600 22,500 +0 0.03% 58,500
2025-10-13 2025-10-09 2.600 22,500 +0 0.03% 58,500
2025-10-10 2025-10-08 2.720 22,500 +0 0.03% 61,200
2025-10-09 2025-10-06 2.850 22,500 +0 0.03% 64,125
2025-10-08 2025-10-03 2.900 22,500 +0 0.03% 65,250
2025-10-06 2025-10-02 2.640 22,500 +0 0.03% 59,400
2025-10-03 2025-09-30 2.560 22,500 +0 0.03% 57,600
2025-10-02 2025-09-29 2.600 22,500 +0 0.03% 58,500
2025-09-30 2025-09-26 2.660 22,500 +0 0.03% 59,850
2025-09-29 2025-09-25 2.590 22,500 +0 0.03% 58,275
2025-09-26 2025-09-24 2.620 22,500 +0 0.03% 58,950
2025-09-25 2025-09-23 2.630 22,500 +0 0.03% 59,175
2025-09-24 2025-09-22 2.780 22,500 +0 0.03% 62,550
2025-09-23 2025-09-19 2.810 22,500 +0 0.03% 63,225
2025-09-22 2025-09-18 2.880 22,500 +0 0.03% 64,800
2025-09-19 2025-09-17 2.870 22,500 -1,500 0.03% 64,575
2025-06-16 2025-06-12 2.790 24,000 -3,000 0.04% 66,960
2025-05-30 2025-05-28 3.130 27,000 -6,000 0.04% 84,510
2025-05-26 2025-05-22 3.170 33,000 -1,500 0.05% 104,610
2025-05-21 2025-05-19 2.770 34,500 -6,000 0.05% 95,565
2025-05-09 2025-05-07 3.150 40,500 +1,500 0.06% 127,575
2025-05-08 2025-05-06 3.140 39,000 -1,500 0.06% 122,460
2025-03-19 2025-03-17 3.590 40,500 -3,000 0.06% 145,395
2025-03-05 2025-03-03 3.600 43,500 +3,000 0.07% 156,600
2025-02-26 2025-02-24 3.480 40,500 -3,000 0.06% 140,940
2025-02-14 2025-02-12 3.280 43,500 -3,000 0.07% 142,680
2025-02-13 2025-02-11 3.080 46,500 -1,500 0.07% 143,220
2025-02-11 2025-02-07 2.810 48,000 -30,000 0.07% 134,880
2025-02-10 2025-02-06 2.660 78,000 +31,500 0.12% 207,480
2025-02-07 2025-02-05 2.790 46,500 -240,000 0.07% 129,735
2025-02-06 2025-02-04 2.470 286,500 +3,000 0.43% 707,655
2025-02-05 2025-02-03 2.400 283,500 +57,000 0.43% 680,400
2025-02-04 2025-01-28 2.500 226,500 -61,500 0.34% 566,250
2025-02-03 2025-01-24 2.490 288,000 -180,000 0.44% 717,120
2025-01-27 2025-01-23 2.330 468,000 -60,000 0.71% 1,090,440
2025-01-24 2025-01-22 2.070 528,000 -4,500 0.80% 1,092,960
2025-01-23 2025-01-21 2.100 532,500 +4,500 0.81% 1,118,250
2025-01-22 2025-01-20 2.280 528,000 -63,000 0.80% 1,203,840
2025-01-20 2025-01-16 2.150 591,000 -120,000 0.90% 1,270,650
2025-01-17 2025-01-15 2.080 711,000 -60,000 1.08% 1,478,880
2025-01-16 2025-01-14 2.130 771,000 -3,000 1.17% 1,642,230
2025-01-10 2025-01-08 1.800 774,000 -4,500 1.17% 1,393,200
2025-01-07 2025-01-03 1.750 778,500 +61,500 1.18% 1,362,375
2025-01-06 2025-01-02 2.090 717,000 -61,500 1.09% 1,498,530
2024-11-28 2024-11-26 1.560 778,500 -1,500 1.18% 1,214,460
2024-11-25 2024-11-21 1.740 780,000 -4,500 1.18% 1,357,200
2024-11-19 2024-11-15 1.470 784,500 -1,500 1.19% 1,153,215
2024-11-15 2024-11-13 1.400 786,000 -1,500 1.19% 1,100,400
2024-11-01 2024-10-30 1.470 787,500 -1,500 1.19% 1,157,625
2024-10-29 2024-10-25 1.470 789,000 -1,500 1.20% 1,159,830
2024-10-28 2024-10-24 1.470 790,500 -1,500 1.20% 1,162,035
2024-10-25 2024-10-23 1.520 792,000 -3,000 1.20% 1,203,840
2024-10-04 2024-10-02 1.210 795,000 -1,500 1.20% 961,950
2024-10-03 2024-09-30 1.250 796,500 -9,000 1.21% 995,625
2024-10-02 2024-09-27 1.220 805,500 -1,500 1.22% 982,710
2024-09-27 2024-09-25 1.150 807,000 -6,000 1.22% 928,050
2024-09-25 2024-09-23 1.130 813,000 -7,500 1.23% 918,690
2024-09-24 2024-09-20 1.160 820,500 -4,500 1.24% 951,780
2024-09-16 2024-09-12 1.150 825,000 -1,500 1.25% 948,750
2024-09-10 2024-09-05 1.150 826,500 -4,500 1.25% 950,475
2024-09-09 2024-09-04 1.180 831,000 -16,500 1.26% 980,580
2024-09-03 2024-08-30 1.060 847,500 -7,500 1.28% 898,350
2024-09-02 2024-08-29 1.050 855,000 -4,500 1.30% 897,750
2024-08-28 2024-08-26 1.040 859,500 -13,500 1.30% 893,880
2024-08-23 2024-08-21 0.950 873,000 +3,000 1.32% 829,350
2024-08-20 2024-08-16 1.140 870,000 -15,000 1.32% 991,800
2024-08-15 2024-08-13 1.120 885,000 -28,500 1.34% 991,200
2024-08-07 2024-08-05 1.150 913,500 -4,500 1.38% 1,050,525
2024-08-05 2024-08-01 1.150 918,000 -1,500 1.39% 1,055,700
2024-08-01 2024-07-30 1.070 919,500 -3,000 1.39% 983,865
2024-07-29 2024-07-25 1.040 922,500 -61,500 1.40% 959,400
2024-07-26 2024-07-24 1.050 984,000 -51,000 1.49% 1,033,200
2024-07-22 2024-07-18 1.060 1,035,000 -114,000 1.57% 1,097,100
2024-07-18 2024-07-16 0.960 1,149,000 -19,500 1.74% 1,103,040
2024-07-17 2024-07-15 0.960 1,168,500 -10,500 1.77% 1,121,760
2024-07-15 2024-07-11 0.910 1,179,000 -36,000 1.79% 1,072,890
2024-07-12 2024-07-10 0.880 1,215,000 -30,000 1.84% 1,069,200
2024-07-10 2024-07-08 0.840 1,245,000 -150,000 1.89% 1,045,800
2024-07-08 2024-07-04 0.900 1,395,000 -7,500 2.11% 1,255,500
2024-07-04 2024-07-02 0.890 1,402,500 -12,000 2.12% 1,248,225
2024-07-03 2024-06-28 0.850 1,414,500 -31,500 2.14% 1,202,325
2024-06-28 2024-06-26 0.902 1,446,000 -1,500 2.19% 1,304,269
2024-06-27 2024-06-25 0.881 1,447,500 +38,307 2.19% 1,275,608
2024-06-26 2024-06-24 0.829 1,409,193 -8,681 2.21% 1,168,800
2024-06-13 2024-06-11 0.767 1,417,874 -10,128 2.23% 1,087,800
2024-05-29 2024-05-27 0.798 1,428,002 -1,447 2.24% 1,139,985
2024-05-23 2024-05-21 0.757 1,429,449 -13,021 2.25% 1,081,860
2024-05-21 2024-05-17 0.746 1,442,470 -1,447 2.27% 1,076,760
2024-05-16 2024-05-13 0.726 1,443,917 -1,447 2.27% 1,047,900
2024-05-13 2024-05-09 0.736 1,445,364 -7,234 2.27% 1,063,935
2024-05-10 2024-05-08 0.674 1,452,598 -13,021 2.28% 978,900
2024-05-09 2024-05-07 0.664 1,465,619 +5,787 2.30% 972,480
2024-05-08 2024-05-06 0.726 1,459,832 +1,447 2.29% 1,059,450
2024-05-06 2024-05-02 0.757 1,458,385 +8,681 2.29% 1,103,760
2024-05-03 2024-04-30 0.829 1,449,704 -144,681 2.28% 1,202,400
2024-04-30 2024-04-26 0.518 1,594,385 -2,894 2.50% 826,500
2024-04-26 2024-04-24 0.560 1,597,279 +1,447 2.51% 894,240
2024-04-25 2024-04-23 0.518 1,595,832 -1,447 2.51% 827,250
2024-04-24 2024-04-22 0.549 1,597,279 +2,894 2.51% 877,680
2024-04-23 2024-04-19 0.591 1,594,385 -7,234 2.50% 942,210
2024-04-15 2024-04-11 0.581 1,601,619 -20,255 2.52% 929,880
2024-04-11 2024-04-09 0.581 1,621,874 +14,468 2.55% 941,640
2024-03-22 2024-03-20 0.560 1,607,406 -1,447 2.52% 899,910
2024-03-15 2024-03-13 0.513 1,608,853 +1,447 2.53% 825,660
2024-03-13 2024-03-11 0.529 1,607,406 -1,447 2.52% 849,915
2024-03-12 2024-03-08 0.549 1,608,853 -1,447 2.53% 884,040
2024-03-01 2024-02-28 0.581 1,610,300 -1,447 2.53% 934,920
2024-02-29 2024-02-27 0.570 1,611,747 +10,128 2.53% 919,050
2024-02-26 2024-02-22 0.581 1,601,619 -28,936 2.52% 929,880
2024-02-20 2024-02-16 0.601 1,630,555 +1,447 2.56% 980,490
2024-02-07 2024-02-05 0.477 1,629,108 -7,235 2.56% 776,940
2024-02-06 2024-02-02 0.503 1,636,343 -1,446 2.57% 822,803
2024-01-25 2024-01-23 0.570 1,637,789 +4,340 2.57% 933,900
2024-01-24 2024-01-22 0.570 1,633,449 -2,894 2.57% 931,425
2024-01-19 2024-01-17 0.581 1,636,343 -1,446 2.57% 950,040
2024-01-17 2024-01-15 0.570 1,637,789 +10,127 2.57% 933,900
2024-01-10 2024-01-08 0.570 1,627,662 -50,638 2.56% 928,125
2024-01-09 2024-01-05 0.570 1,678,300 +2,894 2.64% 957,000
2023-12-13 2023-12-11 0.581 1,675,406 -14,468 2.63% 972,720
2023-11-24 2023-11-22 0.653 1,689,874 -2,894 2.65% 1,103,760
2023-11-10 2023-11-08 0.601 1,692,768 +8,681 2.66% 1,017,900
2023-11-09 2023-11-07 0.643 1,684,087 +5,787 2.65% 1,082,520
2023-11-06 2023-11-02 0.622 1,678,300 +1,447 2.64% 1,044,000
2023-10-31 2023-10-27 0.622 1,676,853 -1,447 2.63% 1,043,100
2023-10-19 2023-10-17 0.601 1,678,300 -1,447 2.64% 1,009,200
2023-10-11 2023-10-09 0.591 1,679,747 -2,893 2.64% 992,655
2023-10-06 2023-10-04 0.581 1,682,640 +1,446 2.64% 976,920
2023-10-04 2023-09-29 0.601 1,681,194 +1,447 2.64% 1,010,940
2023-09-29 2023-09-27 0.632 1,679,747 +1,447 2.64% 1,062,315
2023-09-28 2023-09-26 0.632 1,678,300 -1,447 2.64% 1,061,400
2023-09-25 2023-09-21 0.653 1,679,747 -2,893 2.64% 1,097,145
2023-09-21 2023-09-19 0.632 1,682,640 +11,574 2.64% 1,064,145
2023-09-20 2023-09-18 0.653 1,671,066 -1,447 2.63% 1,091,475
2023-09-18 2023-09-14 0.643 1,672,513 +1,447 2.63% 1,075,080
2023-09-15 2023-09-13 0.653 1,671,066 +1,447 2.63% 1,091,475
2023-09-12 2023-09-07 0.664 1,669,619 -1,447 2.62% 1,107,840
2023-09-11 2023-09-06 0.653 1,671,066 +5,787 2.63% 1,091,475
2023-09-05 2023-08-31 0.664 1,665,279 +1,447 2.62% 1,104,960
2023-09-04 2023-08-30 0.674 1,663,832 -17,362 2.61% 1,121,250
2023-08-30 2023-08-28 0.684 1,681,194 -11,574 2.64% 1,150,380
2023-08-28 2023-08-24 0.715 1,692,768 -2,894 2.66% 1,210,950
2023-08-22 2023-08-18 0.684 1,695,662 -10,127 2.66% 1,160,280
2023-08-21 2023-08-17 0.726 1,705,789 +10,127 2.68% 1,237,950
2023-08-16 2023-08-14 0.664 1,695,662 -11,574 2.66% 1,125,120
2023-08-14 2023-08-10 0.653 1,707,236 -17,362 2.68% 1,115,100
2023-08-09 2023-08-07 0.653 1,724,598 -5,787 2.71% 1,126,440
2023-08-08 2023-08-04 0.664 1,730,385 -7,234 2.72% 1,148,160
2023-08-07 2023-08-03 0.674 1,737,619 +7,234 2.73% 1,170,975
2023-08-01 2023-07-28 0.664 1,730,385 -1,447 2.72% 1,148,160
2023-07-31 2023-07-27 0.653 1,731,832 -1,447 2.72% 1,131,165
2023-07-28 2023-07-26 0.643 1,733,279 +11,575 2.72% 1,114,140
2023-07-27 2023-07-25 0.643 1,721,704 -7,234 2.70% 1,106,700
2023-07-26 2023-07-24 0.643 1,728,938 +8,680 2.72% 1,111,350
2023-07-24 2023-07-20 0.653 1,720,258 +11,575 2.70% 1,123,605
2023-07-18 2023-07-13 0.653 1,708,683 -28,936 2.68% 1,116,045
2023-07-13 2023-07-11 0.643 1,737,619 -1,447 2.73% 1,116,930
2023-07-12 2023-07-10 0.643 1,739,066 -5,787 2.73% 1,117,860
2023-07-11 2023-07-07 0.664 1,744,853 +1,447 2.74% 1,157,760
2023-07-10 2023-07-06 0.664 1,743,406 +1,446 2.74% 1,156,800
2023-07-07 2023-07-05 0.664 1,741,960 +4,341 2.74% 1,155,840
2023-07-06 2023-07-04 0.674 1,737,619 +1,447 2.73% 1,170,975
2023-07-05 2023-07-03 0.674 1,736,172 -2,894 2.73% 1,170,000
2023-07-04 2023-06-30 0.664 1,739,066 +2,894 2.73% 1,153,920
2023-06-30 2023-06-28 0.664 1,736,172 -2,894 2.73% 1,152,000
2023-06-27 2023-06-23 0.664 1,739,066 +1,447 2.73% 1,153,920
2023-06-26 2023-06-21 0.695 1,737,619 +7,234 2.73% 1,207,005
2023-06-21 2023-06-19 0.715 1,730,385 -1,447 2.72% 1,237,860
2023-06-19 2023-06-15 0.715 1,731,832 -4,340 2.72% 1,238,895
2023-06-16 2023-06-14 0.715 1,736,172 -2,894 2.73% 1,242,000
2023-06-15 2023-06-13 0.705 1,739,066 +2,894 2.73% 1,226,040
2023-06-14 2023-06-12 0.695 1,736,172 -5,788 2.73% 1,206,000
2023-06-09 2023-06-07 0.715 1,741,960 -2,893 2.74% 1,246,140
2023-06-07 2023-06-05 0.705 1,744,853 -1,447 2.74% 1,230,120
2023-06-06 2023-06-02 0.695 1,746,300 -10,128 2.74% 1,213,035
2023-06-05 2023-06-01 0.643 1,756,428 -1,447 2.76% 1,129,020
2023-06-02 2023-05-31 0.643 1,757,875 -4,340 2.76% 1,129,950
2023-05-22 2023-05-18 0.684 1,762,215 +1,447 2.77% 1,205,820
2023-05-19 2023-05-17 0.674 1,760,768 -1,447 2.77% 1,186,575
2023-05-18 2023-05-16 0.705 1,762,215 -14,468 2.77% 1,242,360
2023-05-17 2023-05-15 0.674 1,776,683 +5,787 2.79% 1,197,300
2023-05-15 2023-05-11 0.705 1,770,896 +4,341 2.78% 1,248,480
2023-05-09 2023-05-05 0.767 1,766,555 +4,340 2.77% 1,355,310
2023-05-08 2023-05-04 0.767 1,762,215 +8,681 2.77% 1,351,980
2023-05-05 2023-05-03 0.767 1,753,534 -14,468 2.75% 1,345,320
2023-05-03 2023-04-28 0.726 1,768,002 -1,447 2.78% 1,283,100
2023-04-28 2023-04-26 0.726 1,769,449 -283,575 2.78% 1,284,150
2023-04-27 2023-04-25 0.726 2,053,024 +157,702 3.23% 1,489,950
2023-04-26 2023-04-24 0.715 1,895,322 +1,447 2.98% 1,355,850
2023-04-25 2023-04-21 0.705 1,893,875 +128,766 2.98% 1,335,180
2023-04-24 2023-04-20 0.715 1,765,109 +4,341 2.77% 1,262,700
2023-04-21 2023-04-19 0.726 1,760,768 -976,597 2.77% 1,277,850
2023-04-20 2023-04-18 0.695 2,737,365 +149,021 4.30% 1,901,460
2023-04-19 2023-04-17 0.715 2,588,344 +1,447 4.07% 1,851,615
2023-04-18 2023-04-14 0.695 2,586,897 +894,129 4.06% 1,796,940
2023-04-17 2023-04-13 0.695 1,692,768 +1,447 2.66% 1,175,850
2023-04-14 2023-04-12 0.715 1,691,321 +2,893 2.66% 1,209,915
2023-04-13 2023-04-11 0.705 1,688,428 -1,446 2.65% 1,190,340
2023-04-12 2023-04-06 0.705 1,689,874 -2,894 2.65% 1,191,360
2023-04-06 2023-04-03 0.705 1,692,768 -8,681 2.66% 1,193,400
2023-04-04 2023-03-31 0.715 1,701,449 -31,830 2.67% 1,217,160
2023-04-03 2023-03-30 0.684 1,733,279 -5,787 2.72% 1,186,020
2023-03-31 2023-03-29 0.715 1,739,066 +30,383 2.73% 1,244,070
2023-03-30 2023-03-28 0.715 1,708,683 +2,894 2.68% 1,222,335
2023-03-29 2023-03-27 0.715 1,705,789 +13,021 2.68% 1,220,265
2023-03-28 2023-03-24 0.736 1,692,768 +4,340 2.66% 1,246,050
2023-03-27 2023-03-23 0.736 1,688,428 +2,894 2.65% 1,242,855
2023-03-24 2023-03-22 0.736 1,685,534 -4,340 2.65% 1,240,725
2023-03-23 2023-03-21 0.726 1,689,874 -36,171 2.65% 1,226,400
2023-03-22 2023-03-20 0.726 1,726,045 +5,787 2.71% 1,252,650
2023-03-21 2023-03-17 0.767 1,720,258 -4,340 2.70% 1,319,790
2023-03-20 2023-03-16 0.715 1,724,598 -4,340 2.71% 1,233,720
2023-03-17 2023-03-15 0.736 1,728,938 -13,022 2.72% 1,272,675
2023-03-15 2023-03-13 0.767 1,741,960 -2,893 2.74% 1,336,440
2023-03-14 2023-03-10 0.778 1,744,853 +7,234 2.74% 1,356,750
2023-03-13 2023-03-09 0.788 1,737,619 +4,340 2.73% 1,369,140
2023-03-10 2023-03-08 0.819 1,733,279 +8,681 2.72% 1,419,630
2023-03-09 2023-03-07 0.840 1,724,598 +20,255 2.71% 1,448,280
2023-03-08 2023-03-06 0.850 1,704,343 +10,128 2.68% 1,448,940
2023-03-07 2023-03-03 0.850 1,694,215 -18,808 2.66% 1,440,330
2023-03-02 2023-02-28 0.819 1,713,023 -14,469 2.69% 1,403,040
2023-03-01 2023-02-27 0.861 1,727,492 -11,574 2.71% 1,486,530
2023-02-28 2023-02-24 0.809 1,739,066 +17,362 2.73% 1,406,340
2023-02-27 2023-02-23 0.840 1,721,704 -10,128 2.70% 1,445,850
2023-02-24 2023-02-22 0.871 1,731,832 +2,894 2.72% 1,508,220
2023-02-23 2023-02-21 0.871 1,728,938 -37,617 2.72% 1,505,700
2023-02-22 2023-02-20 0.850 1,766,555 -14,469 2.77% 1,501,830
2023-02-21 2023-02-17 0.840 1,781,024 -15,914 2.80% 1,495,665
2023-02-20 2023-02-16 0.881 1,796,938 +2,893 2.82% 1,583,550
2023-02-17 2023-02-15 0.850 1,794,045 -4,340 2.82% 1,525,200
2023-02-16 2023-02-14 0.902 1,798,385 +2,893 2.82% 1,622,115
2023-02-15 2023-02-13 0.923 1,795,492 +2,894 2.82% 1,656,735
2023-02-14 2023-02-10 0.923 1,792,598 -14,468 2.82% 1,654,065
2023-02-13 2023-02-09 0.943 1,807,066 -59,319 2.84% 1,704,885
2023-02-10 2023-02-08 0.954 1,866,385 -1,447 2.93% 1,780,200
2023-02-09 2023-02-07 0.975 1,867,832 +1,447 2.93% 1,820,310
2023-02-08 2023-02-06 0.964 1,866,385 -13,022 2.93% 1,799,550
2023-02-07 2023-02-03 1.006 1,879,407 -1,446 2.95% 1,890,045
2023-02-06 2023-02-02 1.016 1,880,853 +13,021 2.95% 1,911,000
2023-02-03 2023-02-01 1.037 1,867,832 -50,639 2.93% 1,936,500
2023-02-02 2023-01-31 0.995 1,918,471 +17,362 3.01% 1,909,440
2023-02-01 2023-01-30 1.057 1,901,109 +377,618 2.99% 2,010,420
2023-01-31 2023-01-27 1.109 1,523,491 +11,574 2.39% 1,690,065
2023-01-30 2023-01-26 1.140 1,511,917 -72,340 2.38% 1,724,250
2023-01-27 2023-01-20 1.099 1,584,257 2.49% 1,741,050

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