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 | 2.830 | 6,000 | +0 | 0.01% | 16,980 |
| 2025-10-13 | 2025-10-09 | 2.830 | 6,000 | +0 | 0.01% | 16,980 |
| 2025-10-10 | 2025-10-08 | 2.840 | 6,000 | +0 | 0.01% | 17,040 |
| 2025-10-09 | 2025-10-06 | 2.830 | 6,000 | -5,000 | 0.01% | 16,980 |
| 2025-10-08 | 2025-10-03 | 2.830 | 11,000 | -2,000 | 0.03% | 31,130 |
| 2025-09-05 | 2025-09-03 | 2.820 | 13,000 | -8,000 | 0.03% | 36,660 |
| 2025-08-29 | 2025-08-27 | 2.850 | 21,000 | +8,000 | 0.05% | 59,850 |
| 2025-07-03 | 2025-06-30 | 3.277 | 13,000 | +1,099 | 0.03% | 42,602 |
| 2025-06-27 | 2025-06-25 | 3.266 | 11,901 | -5,493 | 0.03% | 38,871 |
| 2025-06-03 | 2025-05-30 | 3.266 | 17,394 | -915 | 0.05% | 56,812 |
| 2025-05-20 | 2025-05-16 | 3.310 | 18,309 | -915 | 0.05% | 60,600 |
| 2025-05-15 | 2025-05-13 | 3.343 | 19,224 | +915 | 0.05% | 64,259 |
| 2025-01-03 | 2024-12-31 | 3.616 | 18,309 | -3,662 | 0.05% | 66,200 |
| 2024-12-13 | 2024-12-11 | 3.321 | 21,971 | -915 | 0.06% | 72,961 |
| 2024-12-09 | 2024-12-05 | 3.375 | 22,886 | -1,831 | 0.06% | 77,249 |
| 2024-11-27 | 2024-11-25 | 3.190 | 24,717 | -916 | 0.07% | 78,840 |
| 2024-11-20 | 2024-11-18 | 3.168 | 25,633 | -1,830 | 0.07% | 81,201 |
| 2024-11-18 | 2024-11-14 | 3.146 | 27,463 | -6,409 | 0.07% | 86,399 |
| 2024-10-23 | 2024-10-21 | 3.321 | 33,872 | +916 | 0.09% | 112,481 |
| 2024-10-18 | 2024-10-16 | 3.332 | 32,956 | -916 | 0.09% | 109,800 |
| 2024-10-15 | 2024-10-10 | 3.299 | 33,872 | +1,831 | 0.09% | 111,741 |
| 2024-10-14 | 2024-10-09 | 3.397 | 32,041 | -915 | 0.09% | 108,851 |
| 2024-10-10 | 2024-10-08 | 3.441 | 32,956 | +915 | 0.09% | 113,400 |
| 2024-10-09 | 2024-10-07 | 3.572 | 32,041 | -4,577 | 0.09% | 114,451 |
| 2024-10-07 | 2024-10-03 | 3.685 | 36,618 | -10,070 | 0.10% | 134,953 |
| 2024-10-04 | 2024-10-02 | 3.674 | 46,688 | +2,807 | 0.13% | 171,512 |
| 2024-09-25 | 2024-09-23 | 3.626 | 43,881 | -844 | 0.13% | 159,120 |
| 2024-08-29 | 2024-08-27 | 3.318 | 44,725 | +2,532 | 0.13% | 148,401 |
| 2024-08-12 | 2024-08-08 | 3.283 | 42,193 | +2,531 | 0.12% | 138,499 |
| 2024-08-02 | 2024-07-31 | 3.591 | 39,662 | -843 | 0.12% | 142,411 |
| 2024-07-24 | 2024-07-22 | 3.602 | 40,505 | -38,818 | 0.12% | 145,918 |
| 2024-07-18 | 2024-07-16 | 3.555 | 79,323 | -1,688 | 0.23% | 281,999 |
| 2024-07-17 | 2024-07-15 | 3.555 | 81,011 | -2,532 | 0.24% | 288,000 |
| 2024-07-15 | 2024-07-11 | 3.591 | 83,543 | -2,531 | 0.25% | 299,972 |
| 2024-07-12 | 2024-07-10 | 3.555 | 86,074 | -18,565 | 0.25% | 306,000 |
| 2024-07-11 | 2024-07-09 | 3.271 | 104,639 | -40,506 | 0.31% | 342,240 |
| 2024-07-09 | 2024-07-05 | 3.010 | 145,145 | +20,253 | 0.43% | 436,881 |
| 2024-07-05 | 2024-07-03 | 3.223 | 124,892 | -844 | 0.37% | 402,560 |
| 2024-07-04 | 2024-07-02 | 3.247 | 125,736 | -844 | 0.37% | 408,261 |
| 2024-07-03 | 2024-06-28 | 3.318 | 126,580 | -1,687 | 0.38% | 420,001 |
| 2024-07-02 | 2024-06-27 | 3.259 | 128,267 | +844 | 0.38% | 417,999 |
| 2024-06-28 | 2024-06-26 | 3.365 | 127,423 | -844 | 0.38% | 428,838 |
| 2024-06-27 | 2024-06-25 | 3.365 | 128,267 | -1,688 | 0.38% | 431,679 |
| 2024-06-26 | 2024-06-24 | 3.365 | 129,955 | -5,907 | 0.38% | 437,360 |
| 2024-06-25 | 2024-06-21 | 3.508 | 135,862 | +1,688 | 0.40% | 476,560 |
| 2024-06-24 | 2024-06-20 | 3.531 | 134,174 | -2,532 | 0.40% | 473,819 |
| 2024-06-21 | 2024-06-19 | 3.520 | 136,706 | -844 | 0.41% | 481,140 |
| 2024-06-20 | 2024-06-18 | 3.496 | 137,550 | +844 | 0.41% | 480,851 |
| 2024-06-19 | 2024-06-17 | 3.508 | 136,706 | -4,219 | 0.41% | 479,520 |
| 2024-06-18 | 2024-06-14 | 3.496 | 140,925 | -844 | 0.42% | 492,649 |
| 2024-06-14 | 2024-06-12 | 3.437 | 141,769 | -3,376 | 0.42% | 487,199 |
| 2024-06-13 | 2024-06-11 | 3.520 | 145,145 | +3,376 | 0.43% | 510,841 |
| 2024-06-12 | 2024-06-07 | 3.626 | 141,769 | -844 | 0.42% | 514,079 |
| 2024-06-11 | 2024-06-06 | 3.555 | 142,613 | -2,532 | 0.42% | 507,000 |
| 2024-06-07 | 2024-06-05 | 3.460 | 145,145 | -13,501 | 0.43% | 502,241 |
| 2024-06-06 | 2024-06-04 | 3.460 | 158,646 | -11,815 | 0.47% | 548,958 |
| 2024-06-05 | 2024-06-03 | 3.294 | 170,461 | -16,877 | 0.51% | 561,562 |
| 2024-06-04 | 2024-05-31 | 3.176 | 187,338 | -8,438 | 0.56% | 594,961 |
| 2024-06-03 | 2024-05-30 | 2.856 | 195,776 | -2,532 | 0.58% | 559,119 |
| 2024-05-30 | 2024-05-28 | 2.868 | 198,308 | +12,658 | 0.59% | 568,700 |
| 2024-05-29 | 2024-05-27 | 2.974 | 185,650 | +3,375 | 0.55% | 552,200 |
| 2024-05-28 | 2024-05-24 | 3.057 | 182,275 | -8,438 | 0.54% | 557,281 |
| 2024-05-27 | 2024-05-23 | 3.211 | 190,713 | -21,941 | 0.56% | 612,459 |
| 2024-05-24 | 2024-05-22 | 3.259 | 212,654 | +10,970 | 0.63% | 693,001 |
| 2024-05-23 | 2024-05-21 | 3.211 | 201,684 | +7,595 | 0.60% | 647,692 |
| 2024-05-22 | 2024-05-20 | 3.602 | 194,089 | -21,940 | 0.58% | 699,201 |
| 2024-05-21 | 2024-05-17 | 3.804 | 216,029 | 0.64% | 821,759 |
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