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 | 1.910 | 65,000 | +0 | 0.02% | 124,150 |
| 2025-10-13 | 2025-10-09 | 1.990 | 65,000 | +0 | 0.02% | 129,350 |
| 2025-10-10 | 2025-10-08 | 1.990 | 65,000 | +50,000 | 0.02% | 129,350 |
| 2025-09-29 | 2025-09-25 | 1.660 | 15,000 | +5,000 | 0.00% | 24,900 |
| 2025-09-23 | 2025-09-19 | 1.690 | 10,000 | +5,000 | 0.00% | 16,900 |
| 2025-09-12 | 2025-09-10 | 1.550 | 5,000 | -8,000 | 0.00% | 7,750 |
| 2025-09-11 | 2025-09-09 | 1.550 | 13,000 | -16,000 | 0.00% | 20,150 |
| 2025-09-03 | 2025-09-01 | 1.630 | 29,000 | +5,000 | 0.01% | 47,270 |
| 2025-08-28 | 2025-08-26 | 1.690 | 24,000 | -31,000 | 0.01% | 40,560 |
| 2025-08-25 | 2025-08-21 | 1.650 | 55,000 | +35,000 | 0.01% | 90,750 |
| 2025-08-20 | 2025-08-18 | 1.640 | 20,000 | +5,000 | 0.01% | 32,800 |
| 2025-08-11 | 2025-08-07 | 1.620 | 15,000 | +10,000 | 0.00% | 24,300 |
| 2025-06-17 | 2025-06-13 | 1.544 | 5,000 | +207 | 0.00% | 7,719 |
| 2025-04-22 | 2025-04-16 | 1.523 | 4,793 | -26,841 | 0.00% | 7,300 |
| 2025-04-17 | 2025-04-15 | 1.460 | 31,634 | -22,049 | 0.01% | 46,199 |
| 2025-04-16 | 2025-04-14 | 1.502 | 53,683 | -1,917 | 0.01% | 80,640 |
| 2025-04-15 | 2025-04-11 | 1.377 | 55,600 | +1,917 | 0.01% | 76,560 |
| 2025-04-09 | 2025-04-07 | 1.440 | 53,683 | -11,503 | 0.01% | 77,280 |
| 2025-04-02 | 2025-03-31 | 1.669 | 65,186 | -63,269 | 0.02% | 108,800 |
| 2025-03-27 | 2025-03-25 | 1.627 | 128,455 | -22,048 | 0.03% | 209,040 |
| 2025-03-26 | 2025-03-24 | 1.648 | 150,503 | -46,014 | 0.04% | 248,059 |
| 2025-03-24 | 2025-03-20 | 1.711 | 196,517 | +191,724 | 0.05% | 336,200 |
| 2025-02-24 | 2025-02-20 | 1.627 | 4,793 | -959 | 0.00% | 7,800 |
| 2025-02-14 | 2025-02-12 | 1.711 | 5,752 | -958 | 0.00% | 9,840 |
| 2025-02-12 | 2025-02-10 | 1.502 | 6,710 | -959 | 0.00% | 10,079 |
| 2025-02-05 | 2025-02-03 | 1.408 | 7,669 | -3,834 | 0.00% | 10,800 |
| 2025-02-03 | 2025-01-24 | 1.314 | 11,503 | -1,918 | 0.00% | 15,119 |
| 2025-01-27 | 2025-01-23 | 1.294 | 13,421 | +1,918 | 0.00% | 17,360 |
| 2025-01-24 | 2025-01-22 | 1.304 | 11,503 | -1,918 | 0.00% | 14,999 |
| 2025-01-07 | 2025-01-03 | 1.314 | 13,421 | +959 | 0.00% | 17,640 |
| 2025-01-06 | 2025-01-02 | 1.335 | 12,462 | -959 | 0.00% | 16,640 |
| 2025-01-03 | 2024-12-31 | 1.314 | 13,421 | +1,918 | 0.00% | 17,640 |
| 2024-12-17 | 2024-12-13 | 1.367 | 11,503 | +3,834 | 0.00% | 15,719 |
| 2024-12-04 | 2024-12-02 | 1.408 | 7,669 | -4,793 | 0.00% | 10,800 |
| 2024-10-14 | 2024-10-09 | 1.638 | 12,462 | -959 | 0.00% | 20,410 |
| 2024-10-10 | 2024-10-08 | 1.784 | 13,421 | +959 | 0.00% | 23,941 |
| 2024-10-09 | 2024-10-07 | 2.170 | 12,462 | -5,752 | 0.00% | 27,040 |
| 2024-10-08 | 2024-10-04 | 2.243 | 18,214 | +2,876 | 0.00% | 40,850 |
| 2024-10-07 | 2024-10-03 | 2.076 | 15,338 | +959 | 0.00% | 31,840 |
| 2024-10-04 | 2024-10-02 | 1.721 | 14,379 | +12,462 | 0.00% | 24,749 |
| 2024-09-13 | 2024-09-11 | 1.221 | 1,917 | -959 | 0.00% | 2,340 |
| 2024-09-12 | 2024-09-10 | 1.200 | 2,876 | +959 | 0.00% | 3,450 |
| 2024-06-18 | 2024-06-14 | 1.495 | 1,917 | +84 | 0.00% | 2,865 |
| 2024-01-12 | 2024-01-10 | 1.342 | 1,833 | -68,748 | 0.00% | 2,460 |
| 2023-12-21 | 2023-12-19 | 1.364 | 70,581 | -9,166 | 0.02% | 96,250 |
| 2023-12-20 | 2023-12-18 | 1.407 | 79,747 | -917 | 0.02% | 112,229 |
| 2023-11-30 | 2023-11-28 | 1.484 | 80,664 | -57,748 | 0.02% | 119,680 |
| 2023-11-16 | 2023-11-14 | 1.407 | 138,412 | -4,583 | 0.04% | 194,790 |
| 2023-11-15 | 2023-11-13 | 1.527 | 142,995 | -7,334 | 0.04% | 218,399 |
| 2023-11-13 | 2023-11-09 | 1.451 | 150,329 | +1,834 | 0.04% | 218,121 |
| 2023-11-09 | 2023-11-07 | 1.473 | 148,495 | -71,498 | 0.04% | 218,700 |
| 2023-11-08 | 2023-11-06 | 1.473 | 219,993 | +25,666 | 0.06% | 324,000 |
| 2023-11-07 | 2023-11-03 | 1.451 | 194,327 | +45,832 | 0.05% | 281,960 |
| 2023-10-12 | 2023-10-10 | 1.527 | 148,495 | -19,250 | 0.04% | 226,800 |
| 2023-10-10 | 2023-10-06 | 1.571 | 167,745 | -17,416 | 0.05% | 263,521 |
| 2023-10-09 | 2023-10-05 | 1.571 | 185,161 | -1,833 | 0.05% | 290,880 |
| 2023-10-06 | 2023-10-04 | 1.582 | 186,994 | -9,166 | 0.05% | 295,800 |
| 2023-10-04 | 2023-09-29 | 1.669 | 196,160 | +74,247 | 0.05% | 327,419 |
| 2023-09-21 | 2023-09-19 | 1.691 | 121,913 | +45,832 | 0.03% | 206,150 |
| 2023-09-15 | 2023-09-13 | 1.767 | 76,081 | -3,666 | 0.02% | 134,460 |
| 2023-09-13 | 2023-09-11 | 1.767 | 79,747 | -16,500 | 0.02% | 140,939 |
| 2023-09-12 | 2023-09-07 | 1.876 | 96,247 | -45,832 | 0.03% | 180,600 |
| 2023-09-07 | 2023-09-05 | 1.756 | 142,079 | +142,079 | 0.04% | 249,550 |
| 2022-07-08 | 2022-07-06 | 2.748 | 0 | -275 | ||
| 2022-06-30 | 2022-06-28 | 2.924 | 275 | -11,307 | 0.00% | 804 |
| 2022-06-29 | 2022-06-27 | 2.697 | 11,582 | +426 | 0.00% | 31,242 |
| 2022-06-27 | 2022-06-23 | 2.697 | 11,156 | +4,189 | 0.00% | 30,093 |
| 2022-06-15 | 2022-06-13 | 2.781 | 6,967 | +264 | 0.00% | 19,376 |
| 2022-05-27 | 2022-05-25 | 2.697 | 6,703 | -3,351 | 0.00% | 18,081 |
| 2022-05-03 | 2022-04-28 | 2.853 | 10,054 | -5,027 | 0.00% | 28,681 |
| 2022-04-22 | 2022-04-20 | 2.757 | 15,081 | +15,081 | 0.00% | 41,581 |
| 2022-02-04 | 2022-01-27 | 2.960 | 0 | -8,378 | ||
| 2022-01-21 | 2022-01-19 | 2.757 | 8,378 | +8,378 | 0.00% | 23,100 |
| 2021-10-12 | 2021-10-08 | 3.044 | 0 | -838 | ||
| 2021-10-11 | 2021-10-07 | 3.044 | 838 | +838 | 0.00% | 2,551 |
| 2021-08-26 | 2021-08-24 | 3.461 | 0 | -838 | ||
| 2021-08-18 | 2021-08-16 | 3.676 | 838 | +838 | 0.00% | 3,081 |
| 2020-03-02 | 2020-02-27 | 4.221 | 0 | -2,345 | ||
| 2020-02-18 | 2020-02-14 | 4.311 | 2,345 | +2,345 | 0.00% | 10,109 |
| 2015-11-18 | 2015-11-16 | 9.561 | 0 | -32,381 | ||
| 2015-10-19 | 2015-10-15 | 7.556 | 32,381 | +32,381 | 0.01% | 244,669 |
| 2015-07-16 | 2015-07-14 | 10.902 | 0 | -2,259 | ||
| 2015-07-08 | 2015-07-06 | 10.358 | 2,259 | +2,259 | 0.00% | 23,398 |
| 2015-05-04 | 2015-04-29 | 12.532 | 0 | -729 | ||
| 2015-04-28 | 2015-04-24 | 9.762 | 729 | +729 | 0.00% | 7,117 |
| 2014-03-06 | 2014-03-04 | 14.172 | 0 | -10,902 | ||
| 2013-12-06 | 2013-12-04 | 13.621 | 10,902 | +10,902 | 0.01% | 148,501 |
| 2013-09-18 | 2013-09-16 | 15.960 | 0 | -727 | ||
| 2013-09-16 | 2013-09-12 | 15.960 | 727 | +727 | 0.00% | 11,603 |
| 2013-06-17 | 2013-06-13 | 18.024 | 0 | -727 | ||
| 2013-06-03 | 2013-05-30 | 19.538 | 727 | +727 | 0.00% | 14,204 |
| 2013-05-20 | 2013-05-15 | 18.367 | 0 | -1,450 | ||
| 2013-05-16 | 2013-05-14 | 17.981 | 1,450 | +1,450 | 0.00% | 26,073 |
| 2013-03-14 | 2013-03-12 | 20.187 | 0 | -725 | ||
| 2013-01-29 | 2013-01-25 | 23.580 | 725 | +725 | 0.00% | 17,095 |
| 2012-12-07 | 2012-12-05 | 17.430 | 0 | -3,626 | ||
| 2012-11-29 | 2012-11-27 | 17.843 | 3,626 | -725 | 0.00% | 64,700 |
| 2012-11-13 | 2012-11-09 | 16.271 | 4,351 | +2,175 | 0.00% | 70,797 |
| 2012-10-30 | 2012-10-26 | 16.382 | 2,176 | -1,450 | 0.00% | 35,646 |
| 2012-10-18 | 2012-10-16 | 17.871 | 3,626 | -5,802 | 0.00% | 64,800 |
| 2012-10-17 | 2012-10-15 | 17.374 | 9,428 | +5,802 | 0.01% | 163,807 |
| 2012-10-16 | 2012-10-12 | 17.154 | 3,626 | -1,450 | 0.00% | 62,200 |
| 2012-10-11 | 2012-10-09 | 17.099 | 5,076 | -1,451 | 0.00% | 86,793 |
| 2012-10-09 | 2012-10-05 | 19.029 | 6,527 | -725 | 0.00% | 124,203 |
| 2012-10-04 | 2012-09-28 | 16.988 | 7,252 | -9,428 | 0.00% | 123,200 |
| 2012-10-03 | 2012-09-27 | 17.402 | 16,680 | -15,954 | 0.01% | 290,266 |
| 2012-09-28 | 2012-09-26 | 17.071 | 32,634 | +2,901 | 0.02% | 557,098 |
| 2012-09-27 | 2012-09-25 | 16.933 | 29,733 | +25,382 | 0.02% | 503,475 |
| 2012-09-24 | 2012-09-20 | 20.629 | 4,351 | +1,450 | 0.00% | 89,756 |
| 2012-09-21 | 2012-09-19 | 20.491 | 2,901 | +2,901 | 0.00% | 59,444 |
| 2012-09-10 | 2012-09-06 | 22.642 | 0 | -1,450 | ||
| 2012-09-07 | 2012-09-05 | 19.912 | 1,450 | +1,450 | 0.00% | 28,872 |
| 2012-08-31 | 2012-08-29 | 15.582 | 0 | -5,802 | ||
| 2012-08-30 | 2012-08-28 | 14.396 | 5,802 | +2,901 | 0.00% | 83,526 |
| 2012-08-29 | 2012-08-27 | 16.492 | 2,901 | +2,901 | 0.00% | 47,843 |
| 2007-06-26 | 2007-06-22 | 142.211 | 0 |
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