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 | 6.350 | 5,296,068 | +0 | 3.71% | 33,630,032 |
| 2025-10-13 | 2025-10-09 | 6.240 | 5,296,068 | +0 | 3.71% | 33,047,464 |
| 2025-10-10 | 2025-10-08 | 6.240 | 5,296,068 | +7,600 | 3.71% | 33,047,464 |
| 2025-10-09 | 2025-10-06 | 6.360 | 5,288,468 | +7,600 | 3.71% | 33,634,656 |
| 2025-10-06 | 2025-10-02 | 6.390 | 5,280,868 | +2,000 | 3.70% | 33,744,747 |
| 2025-09-03 | 2025-09-01 | 5.790 | 5,278,868 | -400 | 3.70% | 30,564,646 |
| 2025-08-18 | 2025-08-14 | 5.080 | 5,279,268 | -400 | 3.70% | 26,818,681 |
| 2024-09-27 | 2024-09-25 | 3.500 | 5,279,668 | +2,143,027 | 3.83% | 18,478,838 |
| 2024-07-17 | 2024-07-15 | 3.670 | 3,136,641 | -2,145,027 | 2.27% | 11,511,472 |
| 2024-07-16 | 2024-07-12 | 3.210 | 5,281,668 | -400 | 3.83% | 16,954,154 |
| 2024-07-11 | 2024-07-09 | 3.720 | 5,282,068 | -800 | 3.83% | 19,649,293 |
| 2024-07-10 | 2024-07-08 | 3.340 | 5,282,868 | -400 | 3.83% | 17,644,779 |
| 2024-07-09 | 2024-07-05 | 3.450 | 5,283,268 | +1,200 | 3.83% | 18,227,275 |
| 2024-07-05 | 2024-07-03 | 3.670 | 5,282,068 | +2,143,027 | 3.83% | 19,385,190 |
| 2024-07-02 | 2024-06-27 | 4.278 | 3,139,041 | -2,182,227 | 2.27% | 13,428,500 |
| 2024-06-28 | 2024-06-26 | 4.425 | 5,321,268 | +308,247 | 3.86% | 23,548,807 |
| 2024-06-26 | 2024-06-24 | 4.267 | 5,013,021 | -379 | 3.83% | 21,392,376 |
| 2024-06-24 | 2024-06-20 | 4.362 | 5,013,400 | -22,778 | 3.83% | 21,869,416 |
| 2024-06-21 | 2024-06-19 | 4.468 | 5,036,178 | +22,778 | 3.85% | 22,499,425 |
| 2024-06-19 | 2024-06-17 | 4.489 | 5,013,400 | +2,033,869 | 3.83% | 22,503,312 |
| 2024-06-07 | 2024-06-05 | 4.204 | 2,979,531 | -19,360 | 2.27% | 12,526,371 |
| 2024-06-06 | 2024-06-04 | 4.320 | 2,998,891 | +18,981 | 2.29% | 12,955,346 |
| 2024-05-24 | 2024-05-22 | 4.310 | 2,979,910 | -380 | 2.28% | 12,841,949 |
| 2024-05-21 | 2024-05-17 | 4.404 | 2,980,290 | +759 | 2.28% | 13,126,208 |
| 2024-05-17 | 2024-05-14 | 4.552 | 2,979,531 | +380 | 2.27% | 13,562,387 |
| 2024-05-16 | 2024-05-13 | 4.173 | 2,979,151 | +1,139 | 2.27% | 12,430,603 |
| 2024-04-19 | 2024-04-17 | 5.079 | 2,978,012 | -759 | 2.27% | 15,124,393 |
| 2024-04-05 | 2024-04-02 | 4.910 | 2,978,771 | -380 | 2.27% | 14,626,066 |
| 2024-03-18 | 2024-03-14 | 4.847 | 2,979,151 | -380 | 2.27% | 14,439,589 |
| 2024-01-22 | 2024-01-18 | 5.669 | 2,979,531 | -2,657 | 2.27% | 16,890,195 |
| 2024-01-19 | 2024-01-17 | 5.479 | 2,982,188 | -12,148 | 2.28% | 16,339,654 |
| 2024-01-18 | 2024-01-16 | 5.479 | 2,994,336 | +15,565 | 2.29% | 16,406,213 |
| 2024-01-17 | 2024-01-15 | 5.479 | 2,978,771 | -6,454 | 2.27% | 16,320,932 |
| 2024-01-16 | 2024-01-12 | 5.216 | 2,985,225 | +6,454 | 2.28% | 15,569,933 |
| 2024-01-11 | 2024-01-09 | 5.110 | 2,978,771 | -4,176 | 2.27% | 15,222,407 |
| 2024-01-10 | 2024-01-08 | 4.900 | 2,982,947 | +4,176 | 2.28% | 14,615,140 |
| 2023-12-11 | 2023-12-07 | 5.163 | 2,978,771 | -380 | 2.27% | 15,379,339 |
| 2023-12-07 | 2023-12-05 | 5.321 | 2,979,151 | -759 | 2.27% | 15,852,157 |
| 2023-11-27 | 2023-11-23 | 4.436 | 2,979,910 | +1,139 | 2.28% | 13,218,730 |
| 2023-11-22 | 2023-11-20 | 4.215 | 2,978,771 | -10,250 | 2.27% | 12,554,563 |
| 2023-11-21 | 2023-11-17 | 4.151 | 2,989,021 | +10,250 | 2.28% | 12,408,797 |
| 2023-11-16 | 2023-11-14 | 4.004 | 2,978,771 | -3,797 | 2.27% | 11,926,835 |
| 2023-11-15 | 2023-11-13 | 4.204 | 2,982,568 | +3,797 | 2.28% | 12,539,139 |
| 2023-11-09 | 2023-11-07 | 4.057 | 2,978,771 | -26,954 | 2.27% | 12,083,767 |
| 2023-11-08 | 2023-11-06 | 4.173 | 3,005,725 | +26,954 | 2.29% | 12,541,484 |
| 2023-09-27 | 2023-09-25 | 4.278 | 2,978,771 | -380 | 2.27% | 12,742,881 |
| 2023-09-07 | 2023-09-05 | 4.341 | 2,979,151 | -380 | 2.27% | 12,932,849 |
| 2023-08-28 | 2023-08-24 | 4.352 | 2,979,531 | -379 | 2.27% | 12,965,893 |
| 2023-07-18 | 2023-07-13 | 4.267 | 2,979,910 | +2,974,595 | 2.28% | 12,716,355 |
| 2023-06-05 | 2023-06-01 | 4.057 | 5,315 | -379 | 0.00% | 21,561 |
| 2023-05-11 | 2023-05-09 | 5.511 | 5,694 | -2,974,596 | 0.00% | 31,378 |
| 2023-04-28 | 2023-04-26 | 5.405 | 2,980,290 | +2,974,596 | 2.28% | 16,109,437 |
| 2023-04-25 | 2023-04-21 | 5.458 | 5,694 | -1,139 | 0.00% | 31,078 |
| 2023-04-24 | 2023-04-20 | 5.479 | 6,833 | -380 | 0.01% | 37,439 |
| 2023-04-21 | 2023-04-19 | 5.426 | 7,213 | +380 | 0.01% | 39,141 |
| 2023-04-20 | 2023-04-18 | 5.374 | 6,833 | +379 | 0.01% | 36,719 |
| 2023-04-19 | 2023-04-17 | 5.374 | 6,454 | +380 | 0.00% | 34,682 |
| 2023-04-14 | 2023-04-12 | 5.363 | 6,074 | -9,111 | 0.00% | 32,576 |
| 2023-04-13 | 2023-04-11 | 5.342 | 15,185 | +380 | 0.01% | 81,120 |
| 2023-04-12 | 2023-04-06 | 5.500 | 14,805 | -760 | 0.01% | 81,430 |
| 2023-04-06 | 2023-04-03 | 5.279 | 15,565 | -759 | 0.01% | 82,166 |
| 2023-04-04 | 2023-03-31 | 5.131 | 16,324 | -380 | 0.01% | 83,765 |
| 2023-04-03 | 2023-03-30 | 5.258 | 16,704 | +1,139 | 0.01% | 87,826 |
| 2023-03-31 | 2023-03-29 | 5.542 | 15,565 | +760 | 0.01% | 86,266 |
| 2023-03-30 | 2023-03-28 | 5.363 | 14,805 | +759 | 0.01% | 79,402 |
| 2023-03-29 | 2023-03-27 | 5.363 | 14,046 | +379 | 0.01% | 75,331 |
| 2023-03-28 | 2023-03-24 | 5.384 | 13,667 | +380 | 0.01% | 73,587 |
| 2023-03-27 | 2023-03-23 | 5.690 | 13,287 | +380 | 0.01% | 75,601 |
| 2023-03-23 | 2023-03-21 | 5.711 | 12,907 | +379 | 0.01% | 73,710 |
| 2023-03-22 | 2023-03-20 | 5.711 | 12,528 | -379 | 0.01% | 71,546 |
| 2023-03-16 | 2023-03-14 | 5.553 | 12,907 | +759 | 0.01% | 71,670 |
| 2023-03-06 | 2023-03-02 | 6.891 | 12,148 | -380 | 0.01% | 83,712 |
| 2023-03-01 | 2023-02-27 | 7.081 | 12,528 | +380 | 0.01% | 88,707 |
| 2023-02-27 | 2023-02-23 | 7.207 | 12,148 | -380 | 0.01% | 87,552 |
| 2023-02-24 | 2023-02-22 | 7.239 | 12,528 | +760 | 0.01% | 90,687 |
| 2023-02-23 | 2023-02-21 | 7.249 | 11,768 | -760 | 0.01% | 85,309 |
| 2023-02-17 | 2023-02-15 | 7.060 | 12,528 | -1,139 | 0.01% | 88,443 |
| 2023-02-16 | 2023-02-14 | 7.175 | 13,667 | -759 | 0.01% | 98,067 |
| 2023-02-15 | 2023-02-13 | 7.060 | 14,426 | -1,518 | 0.01% | 101,842 |
| 2023-02-13 | 2023-02-09 | 7.186 | 15,944 | -760 | 0.01% | 114,574 |
| 2023-02-10 | 2023-02-08 | 7.492 | 16,704 | -9,870 | 0.01% | 125,140 |
| 2023-02-09 | 2023-02-07 | 6.427 | 26,574 | -4,176 | 0.02% | 170,801 |
| 2023-02-08 | 2023-02-06 | 5.795 | 30,750 | -2,277 | 0.02% | 178,202 |
| 2023-02-07 | 2023-02-03 | 5.669 | 33,027 | -1,139 | 0.03% | 187,222 |
| 2023-02-06 | 2023-02-02 | 5.405 | 34,166 | -1,139 | 0.03% | 184,678 |
| 2023-02-03 | 2023-02-01 | 5.521 | 35,305 | +1,518 | 0.03% | 194,927 |
| 2023-02-01 | 2023-01-30 | 5.553 | 33,787 | -379 | 0.03% | 187,614 |
| 2023-01-31 | 2023-01-27 | 5.858 | 34,166 | -2,278 | 0.03% | 200,158 |
| 2023-01-30 | 2023-01-26 | 5.416 | 36,444 | -3,796 | 0.03% | 197,376 |
| 2023-01-27 | 2023-01-20 | 5.384 | 40,240 | -3,417 | 0.03% | 216,662 |
| 2023-01-26 | 2023-01-19 | 5.479 | 43,657 | +1,898 | 0.03% | 239,200 |
| 2023-01-20 | 2023-01-18 | 5.584 | 41,759 | +3,417 | 0.03% | 233,201 |
| 2023-01-19 | 2023-01-17 | 5.542 | 38,342 | -1,519 | 0.03% | 212,503 |
| 2023-01-18 | 2023-01-16 | 6.059 | 39,861 | 0.03% | 241,502 |
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