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 | 3.210 | 14,726,800 | +0 | 8.50% | 47,273,028 |
| 2025-10-13 | 2025-10-09 | 3.240 | 14,726,800 | +0 | 8.50% | 47,714,832 |
| 2025-10-10 | 2025-10-08 | 3.240 | 14,726,800 | +0 | 8.50% | 47,714,832 |
| 2025-10-09 | 2025-10-06 | 3.240 | 14,726,800 | +0 | 8.50% | 47,714,832 |
| 2025-10-08 | 2025-10-03 | 3.250 | 14,726,800 | +400 | 8.50% | 47,862,100 |
| 2025-10-06 | 2025-10-02 | 3.270 | 14,726,400 | +2,800 | 8.50% | 48,155,328 |
| 2025-10-02 | 2025-09-29 | 3.260 | 14,723,600 | +400 | 8.50% | 47,998,936 |
| 2025-09-30 | 2025-09-26 | 3.020 | 14,723,200 | -7,200 | 8.50% | 44,464,064 |
| 2025-09-25 | 2025-09-23 | 2.940 | 14,730,400 | +10,000 | 8.50% | 43,307,376 |
| 2025-09-10 | 2025-09-08 | 3.310 | 14,720,400 | +1,600 | 8.50% | 48,724,524 |
| 2025-08-25 | 2025-08-21 | 3.520 | 14,718,800 | +8,000 | 8.50% | 51,810,176 |
| 2025-08-21 | 2025-08-19 | 3.440 | 14,710,800 | +2,000 | 8.49% | 50,605,152 |
| 2025-08-08 | 2025-08-06 | 3.300 | 14,708,800 | +4,000 | 8.49% | 48,539,040 |
| 2025-07-30 | 2025-07-28 | 3.660 | 14,704,800 | +6,000 | 8.49% | 53,819,568 |
| 2025-07-10 | 2025-07-08 | 3.360 | 14,698,800 | -2,000 | 8.48% | 49,387,968 |
| 2025-07-04 | 2025-07-02 | 3.590 | 14,700,800 | -800 | 8.48% | 52,775,872 |
| 2025-05-16 | 2025-05-14 | 3.000 | 14,701,600 | -400 | 8.49% | 44,104,800 |
| 2025-03-04 | 2025-02-28 | 3.300 | 14,702,000 | -20,000 | 8.49% | 48,516,600 |
| 2025-03-03 | 2025-02-27 | 2.830 | 14,722,000 | -34,800 | 8.50% | 41,663,260 |
| 2025-02-21 | 2025-02-19 | 3.140 | 14,756,800 | +400 | 8.52% | 46,336,352 |
| 2025-02-12 | 2025-02-10 | 3.150 | 14,756,400 | +400 | 8.52% | 46,482,660 |
| 2025-02-10 | 2025-02-06 | 3.690 | 14,756,000 | +2,000 | 8.52% | 54,449,640 |
| 2025-02-06 | 2025-02-04 | 3.850 | 14,754,000 | -800 | 8.52% | 56,802,900 |
| 2025-02-03 | 2025-01-24 | 3.950 | 14,754,800 | +12,000 | 8.52% | 58,281,460 |
| 2025-01-27 | 2025-01-23 | 3.960 | 14,742,800 | +34,000 | 8.51% | 58,381,488 |
| 2025-01-24 | 2025-01-22 | 4.000 | 14,708,800 | +6,000 | 8.49% | 58,835,200 |
| 2025-01-22 | 2025-01-20 | 4.050 | 14,702,800 | -1,200 | 8.49% | 59,546,340 |
| 2025-01-21 | 2025-01-17 | 3.990 | 14,704,000 | +2,000 | 8.49% | 58,668,960 |
| 2025-01-20 | 2025-01-16 | 3.410 | 14,702,000 | -800 | 8.49% | 50,133,820 |
| 2025-01-07 | 2025-01-03 | 3.050 | 14,702,800 | +800 | 8.49% | 44,843,540 |
| 2025-01-03 | 2024-12-31 | 3.610 | 14,702,000 | -400 | 8.49% | 53,074,220 |
| 2024-12-30 | 2024-12-24 | 3.570 | 14,702,400 | -400 | 8.49% | 52,487,568 |
| 2024-12-27 | 2024-12-20 | 3.490 | 14,702,800 | -3,014,800 | 8.49% | 51,312,772 |
| 2024-12-23 | 2024-12-19 | 3.380 | 17,717,600 | -400 | 10.23% | 59,885,488 |
| 2024-12-18 | 2024-12-16 | 3.490 | 17,718,000 | +400 | 10.23% | 61,835,820 |
| 2024-12-17 | 2024-12-13 | 3.400 | 17,717,600 | +400 | 10.23% | 60,239,840 |
| 2024-12-16 | 2024-12-12 | 3.560 | 17,717,200 | -800 | 10.23% | 63,073,232 |
| 2024-12-13 | 2024-12-11 | 3.400 | 17,718,000 | -2,000 | 10.23% | 60,241,200 |
| 2024-12-10 | 2024-12-06 | 3.300 | 17,720,000 | -400 | 10.23% | 58,476,000 |
| 2024-12-03 | 2024-11-29 | 3.160 | 17,720,400 | +2,000 | 10.23% | 55,996,464 |
| 2024-11-27 | 2024-11-25 | 2.680 | 17,718,400 | -400 | 10.23% | 47,485,312 |
| 2024-11-13 | 2024-11-11 | 2.940 | 17,718,800 | -400 | 10.23% | 52,093,272 |
| 2024-10-09 | 2024-10-07 | 3.320 | 17,719,200 | -400 | 10.23% | 58,827,744 |
| 2024-10-04 | 2024-10-02 | 3.450 | 17,719,600 | -800 | 10.23% | 61,132,620 |
| 2024-10-03 | 2024-09-30 | 3.380 | 17,720,400 | -1,600 | 10.23% | 59,894,952 |
| 2024-08-20 | 2024-08-16 | 3.250 | 17,722,000 | -400 | 10.23% | 57,596,500 |
| 2024-08-08 | 2024-08-06 | 2.890 | 17,722,400 | -3,200 | 10.23% | 51,217,736 |
| 2024-08-06 | 2024-08-02 | 2.980 | 17,725,600 | -800 | 10.23% | 52,822,288 |
| 2024-07-26 | 2024-07-24 | 2.980 | 17,726,400 | +400 | 10.23% | 52,824,672 |
| 2024-07-09 | 2024-07-05 | 3.000 | 17,726,000 | -400 | 10.23% | 53,178,000 |
| 2024-06-25 | 2024-06-21 | 3.000 | 17,726,400 | -800 | 10.23% | 53,179,200 |
| 2024-06-14 | 2024-06-12 | 3.170 | 17,727,200 | -2,800 | 10.23% | 56,195,224 |
| 2024-06-13 | 2024-06-11 | 3.160 | 17,730,000 | +2,800 | 10.23% | 56,026,800 |
| 2024-06-12 | 2024-06-07 | 3.260 | 17,727,200 | +400 | 10.23% | 57,790,672 |
| 2024-06-07 | 2024-06-05 | 3.610 | 17,726,800 | -400 | 10.23% | 63,993,748 |
| 2024-06-06 | 2024-06-04 | 3.500 | 17,727,200 | +400 | 10.23% | 62,045,200 |
| 2024-05-28 | 2024-05-24 | 3.600 | 17,726,800 | +800 | 10.23% | 63,816,480 |
| 2024-05-03 | 2024-04-30 | 4.700 | 17,726,000 | +6,000,000 | 10.23% | 83,312,200 |
| 2024-05-02 | 2024-04-29 | 4.900 | 11,726,000 | +400 | 6.77% | 57,457,400 |
| 2024-04-30 | 2024-04-26 | 5.000 | 11,725,600 | +6,300,000 | 6.77% | 58,628,000 |
| 2024-04-25 | 2024-04-23 | 4.300 | 5,425,600 | -400 | 3.13% | 23,330,080 |
| 2024-04-23 | 2024-04-19 | 3.520 | 5,426,000 | -3,200 | 3.13% | 19,099,520 |
| 2024-04-22 | 2024-04-18 | 3.050 | 5,429,200 | +800 | 3.13% | 16,559,060 |
| 2024-04-19 | 2024-04-17 | 3.610 | 5,428,400 | -400 | 3.13% | 19,596,524 |
| 2024-04-18 | 2024-04-16 | 3.830 | 5,428,800 | -1,200 | 3.13% | 20,792,304 |
| 2024-04-10 | 2024-04-08 | 3.170 | 5,430,000 | +800 | 3.13% | 17,213,100 |
| 2024-03-28 | 2024-03-26 | 3.020 | 5,429,200 | -2,000 | 3.13% | 16,396,184 |
| 2024-03-21 | 2024-03-19 | 3.620 | 5,431,200 | +400 | 3.13% | 19,660,944 |
| 2024-03-19 | 2024-03-15 | 3.850 | 5,430,800 | +400 | 3.13% | 20,908,580 |
| 2024-03-14 | 2024-03-12 | 4.480 | 5,430,400 | -1,200 | 3.13% | 24,328,192 |
| 2024-03-07 | 2024-03-05 | 4.000 | 5,431,600 | +1,600 | 3.13% | 21,726,400 |
| 2024-03-04 | 2024-02-29 | 4.480 | 5,430,000 | -800 | 3.13% | 24,326,400 |
| 2024-03-01 | 2024-02-28 | 4.100 | 5,430,800 | +800 | 3.13% | 22,266,280 |
| 2024-02-23 | 2024-02-21 | 4.470 | 5,430,000 | +3,200 | 3.13% | 24,272,100 |
| 2024-02-20 | 2024-02-16 | 4.710 | 5,426,800 | -13,600 | 3.13% | 25,560,228 |
| 2024-02-15 | 2024-02-09 | 4.700 | 5,440,400 | +1,200 | 3.14% | 25,569,880 |
| 2024-02-08 | 2024-02-06 | 4.780 | 5,439,200 | -16,400 | 3.14% | 25,999,376 |
| 2024-02-05 | 2024-02-01 | 4.540 | 5,455,600 | +16,400 | 3.15% | 24,768,424 |
| 2024-01-29 | 2024-01-25 | 4.820 | 5,439,200 | +5,600 | 3.14% | 26,216,944 |
| 2024-01-26 | 2024-01-24 | 4.820 | 5,433,600 | +400 | 3.14% | 26,189,952 |
| 2024-01-25 | 2024-01-23 | 4.730 | 5,433,200 | -1,200 | 3.14% | 25,699,036 |
| 2024-01-12 | 2024-01-10 | 4.970 | 5,434,400 | -400 | 3.14% | 27,008,968 |
| 2024-01-09 | 2024-01-05 | 5.050 | 5,434,800 | -800 | 3.14% | 27,445,740 |
| 2024-01-08 | 2024-01-04 | 5.050 | 5,435,600 | +1,600 | 3.14% | 27,449,780 |
| 2024-01-05 | 2024-01-03 | 5.380 | 5,434,000 | +2,400 | 3.14% | 29,234,920 |
| 2024-01-04 | 2024-01-02 | 5.670 | 5,431,600 | +1,200 | 3.13% | 30,797,172 |
| 2024-01-03 | 2023-12-29 | 6.570 | 5,430,400 | -800 | 3.13% | 35,677,728 |
| 2024-01-02 | 2023-12-28 | 6.390 | 5,431,200 | -2,000 | 3.13% | 34,705,368 |
| 2023-12-29 | 2023-12-27 | 6.190 | 5,433,200 | -400 | 3.14% | 33,631,508 |
| 2023-12-22 | 2023-12-20 | 6.540 | 5,433,600 | -3,200 | 3.14% | 35,535,744 |
| 2023-12-21 | 2023-12-19 | 5.890 | 5,436,800 | -400 | 3.14% | 32,022,752 |
| 2023-12-20 | 2023-12-18 | 5.550 | 5,437,200 | -13,200 | 3.14% | 30,176,460 |
| 2023-12-18 | 2023-12-14 | 5.400 | 5,450,400 | -400 | 3.15% | 29,432,160 |
| 2023-12-15 | 2023-12-13 | 5.100 | 5,450,800 | -1,200 | 3.15% | 27,799,080 |
| 2023-12-14 | 2023-12-12 | 5.020 | 5,452,000 | +800 | 3.15% | 27,369,040 |
| 2023-12-11 | 2023-12-07 | 4.990 | 5,451,200 | -800 | 3.15% | 27,201,488 |
| 2023-12-08 | 2023-12-06 | 5.050 | 5,452,000 | -19,600 | 3.15% | 27,532,600 |
| 2023-12-07 | 2023-12-05 | 4.610 | 5,471,600 | -400 | 3.16% | 25,224,076 |
| 2023-12-06 | 2023-12-04 | 4.930 | 5,472,000 | +19,600 | 3.16% | 26,976,960 |
| 2023-12-04 | 2023-11-30 | 4.890 | 5,452,400 | -6,000 | 3.15% | 26,662,236 |
| 2023-11-30 | 2023-11-28 | 4.890 | 5,458,400 | +4,000 | 3.15% | 26,691,576 |
| 2023-11-22 | 2023-11-20 | 5.440 | 5,454,400 | +1,200 | 3.15% | 29,671,936 |
| 2023-11-21 | 2023-11-17 | 5.600 | 5,453,200 | -4,800 | 3.15% | 30,537,920 |
| 2023-11-20 | 2023-11-16 | 5.510 | 5,458,000 | +3,200 | 3.15% | 30,073,580 |
| 2023-11-17 | 2023-11-15 | 5.840 | 5,454,800 | +2,400 | 3.15% | 31,856,032 |
| 2023-11-15 | 2023-11-13 | 6.010 | 5,452,400 | +4,800 | 3.15% | 32,768,924 |
| 2023-11-14 | 2023-11-10 | 5.840 | 5,447,600 | -2,800 | 3.14% | 31,813,984 |
| 2023-11-13 | 2023-11-09 | 5.890 | 5,450,400 | -400 | 3.15% | 32,102,856 |
| 2023-11-09 | 2023-11-07 | 5.600 | 5,450,800 | -400 | 3.15% | 30,524,480 |
| 2023-11-08 | 2023-11-06 | 5.280 | 5,451,200 | -2,000 | 3.15% | 28,782,336 |
| 2023-11-07 | 2023-11-03 | 5.270 | 5,453,200 | -2,400 | 3.15% | 28,738,364 |
| 2023-11-06 | 2023-11-02 | 5.090 | 5,455,600 | -400 | 3.15% | 27,769,004 |
| 2023-11-02 | 2023-10-31 | 5.090 | 5,456,000 | -400 | 3.15% | 27,771,040 |
| 2023-11-01 | 2023-10-30 | 5.070 | 5,456,400 | -400 | 3.15% | 27,663,948 |
| 2023-10-31 | 2023-10-27 | 4.990 | 5,456,800 | -1,200 | 3.15% | 27,229,432 |
| 2023-10-30 | 2023-10-26 | 4.660 | 5,458,000 | -3,200 | 3.15% | 25,434,280 |
| 2023-10-27 | 2023-10-25 | 4.690 | 5,461,200 | -800 | 3.15% | 25,613,028 |
| 2023-10-26 | 2023-10-24 | 4.340 | 5,462,000 | -6,000 | 3.15% | 23,705,080 |
| 2023-10-24 | 2023-10-19 | 4.160 | 5,468,000 | -1,600 | 3.16% | 22,746,880 |
| 2023-10-20 | 2023-10-18 | 4.130 | 5,469,600 | -12,800 | 3.16% | 22,589,448 |
| 2023-10-18 | 2023-10-16 | 4.060 | 5,482,400 | +11,200 | 3.16% | 22,258,544 |
| 2023-10-17 | 2023-10-13 | 4.000 | 5,471,200 | -1,200 | 3.16% | 21,884,800 |
| 2023-10-16 | 2023-10-12 | 4.230 | 5,472,400 | -12,000 | 3.16% | 23,148,252 |
| 2023-10-13 | 2023-10-11 | 4.520 | 5,484,400 | +3,600 | 3.17% | 24,789,488 |
| 2023-10-12 | 2023-10-10 | 4.850 | 5,480,800 | -26,400 | 3.16% | 26,581,880 |
| 2023-10-11 | 2023-10-09 | 4.120 | 5,507,200 | -5,600 | 3.18% | 22,689,664 |
| 2023-10-10 | 2023-10-06 | 4.880 | 5,512,800 | 3.18% | 26,902,464 |
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