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 | 7.600 | 22,400 | +0 | 0.01% | 170,240 |
| 2025-10-13 | 2025-10-09 | 7.660 | 22,400 | +0 | 0.01% | 171,584 |
| 2025-10-10 | 2025-10-08 | 7.620 | 22,400 | +0 | 0.01% | 170,688 |
| 2025-10-09 | 2025-10-06 | 7.700 | 22,400 | +0 | 0.01% | 172,480 |
| 2025-10-08 | 2025-10-03 | 8.000 | 22,400 | -800 | 0.01% | 179,200 |
| 2025-09-29 | 2025-09-25 | 7.940 | 23,200 | -400 | 0.01% | 184,208 |
| 2025-09-24 | 2025-09-22 | 7.900 | 23,600 | -7,400 | 0.02% | 186,440 |
| 2025-09-01 | 2025-08-28 | 7.400 | 31,000 | -4,800 | 0.02% | 229,400 |
| 2025-08-22 | 2025-08-20 | 6.810 | 35,800 | -1,000 | 0.02% | 243,798 |
| 2025-08-21 | 2025-08-19 | 6.990 | 36,800 | -200 | 0.02% | 257,232 |
| 2025-08-20 | 2025-08-18 | 6.900 | 37,000 | -5,400 | 0.02% | 255,300 |
| 2025-08-18 | 2025-08-14 | 6.960 | 42,400 | -2,200 | 0.03% | 295,104 |
| 2025-08-12 | 2025-08-08 | 7.280 | 44,600 | +800 | 0.03% | 324,688 |
| 2025-08-07 | 2025-08-05 | 7.290 | 43,800 | -200 | 0.03% | 319,302 |
| 2025-08-06 | 2025-08-04 | 7.300 | 44,000 | -1,800 | 0.03% | 321,200 |
| 2025-08-04 | 2025-07-31 | 6.720 | 45,800 | -4,800 | 0.03% | 307,776 |
| 2025-06-19 | 2025-06-17 | 5.500 | 50,600 | +200 | 0.03% | 278,300 |
| 2025-04-29 | 2025-04-25 | 4.350 | 50,400 | -200 | 0.03% | 219,240 |
| 2025-04-24 | 2025-04-22 | 4.380 | 50,600 | -200 | 0.03% | 221,628 |
| 2025-03-03 | 2025-02-27 | 4.230 | 50,800 | +2,000 | 0.03% | 214,884 |
| 2024-12-16 | 2024-12-12 | 4.000 | 48,800 | -1,800 | 0.03% | 195,200 |
| 2024-12-11 | 2024-12-09 | 4.300 | 50,600 | -800 | 0.03% | 217,580 |
| 2024-12-04 | 2024-12-02 | 4.400 | 51,400 | -200 | 0.03% | 226,160 |
| 2024-11-18 | 2024-11-14 | 4.900 | 51,600 | +400 | 0.03% | 252,840 |
| 2024-11-11 | 2024-11-07 | 5.500 | 51,200 | +1,000 | 0.03% | 281,600 |
| 2024-11-06 | 2024-11-04 | 5.000 | 50,200 | +1,000 | 0.03% | 251,000 |
| 2024-11-04 | 2024-10-31 | 5.010 | 49,200 | +200 | 0.03% | 246,492 |
| 2024-10-31 | 2024-10-29 | 5.660 | 49,000 | -400 | 0.03% | 277,340 |
| 2024-10-28 | 2024-10-24 | 5.290 | 49,400 | -1,000 | 0.03% | 261,326 |
| 2024-10-21 | 2024-10-17 | 5.390 | 50,400 | -200 | 0.03% | 271,656 |
| 2024-10-09 | 2024-10-07 | 5.480 | 50,600 | +200 | 0.03% | 277,288 |
| 2024-10-08 | 2024-10-04 | 5.240 | 50,400 | +1,800 | 0.03% | 264,096 |
| 2024-10-04 | 2024-10-02 | 6.000 | 48,600 | -600 | 0.03% | 291,600 |
| 2024-10-03 | 2024-09-30 | 5.900 | 49,200 | +1,000 | 0.03% | 290,280 |
| 2024-09-27 | 2024-09-25 | 5.190 | 48,200 | -200 | 0.03% | 250,158 |
| 2024-09-26 | 2024-09-24 | 5.300 | 48,400 | +600 | 0.03% | 256,520 |
| 2024-09-25 | 2024-09-23 | 5.800 | 47,800 | -1,600 | 0.03% | 277,240 |
| 2024-09-24 | 2024-09-20 | 5.750 | 49,400 | +400 | 0.03% | 284,050 |
| 2024-09-23 | 2024-09-19 | 5.900 | 49,000 | -200 | 0.03% | 289,100 |
| 2024-09-12 | 2024-09-10 | 5.820 | 49,200 | +400 | 0.03% | 286,344 |
| 2024-09-11 | 2024-09-09 | 6.150 | 48,800 | +200 | 0.03% | 300,120 |
| 2024-09-09 | 2024-09-04 | 6.150 | 48,600 | +200 | 0.03% | 298,890 |
| 2024-08-06 | 2024-08-02 | 6.900 | 48,400 | -200 | 0.03% | 333,960 |
| 2024-08-05 | 2024-08-01 | 7.190 | 48,600 | +1,200 | 0.03% | 349,434 |
| 2024-08-02 | 2024-07-31 | 6.870 | 47,400 | -200 | 0.03% | 325,638 |
| 2024-08-01 | 2024-07-30 | 6.600 | 47,600 | -1,650,200 | 0.03% | 314,160 |
| 2024-07-26 | 2024-07-24 | 6.500 | 1,697,800 | -200 | 1.08% | 11,035,700 |
| 2024-07-24 | 2024-07-22 | 6.180 | 1,698,000 | -200 | 1.08% | 10,493,640 |
| 2024-07-22 | 2024-07-18 | 5.860 | 1,698,200 | -200 | 1.08% | 9,951,452 |
| 2024-07-19 | 2024-07-17 | 5.580 | 1,698,400 | +200 | 1.08% | 9,477,072 |
| 2024-07-18 | 2024-07-16 | 5.900 | 1,698,200 | -400 | 1.08% | 10,019,380 |
| 2024-07-17 | 2024-07-15 | 5.880 | 1,698,600 | +400 | 1.08% | 9,987,768 |
| 2024-07-16 | 2024-07-12 | 6.000 | 1,698,200 | -2,600 | 1.08% | 10,189,200 |
| 2024-07-15 | 2024-07-11 | 6.000 | 1,700,800 | +200 | 1.09% | 10,204,800 |
| 2024-07-11 | 2024-07-09 | 5.500 | 1,700,600 | -200 | 1.09% | 9,353,300 |
| 2024-07-04 | 2024-07-02 | 6.690 | 1,700,800 | -200 | 1.09% | 11,378,352 |
| 2024-07-03 | 2024-06-28 | 7.050 | 1,701,000 | -800 | 1.09% | 11,992,050 |
| 2024-07-02 | 2024-06-27 | 6.700 | 1,701,800 | -4,200 | 1.09% | 11,402,060 |
| 2024-06-28 | 2024-06-26 | 5.100 | 1,706,000 | -3,200 | 1.09% | 8,700,600 |
| 2024-06-27 | 2024-06-25 | 5.400 | 1,709,200 | +200 | 1.09% | 9,229,680 |
| 2024-06-26 | 2024-06-24 | 5.790 | 1,709,000 | +600 | 1.09% | 9,895,110 |
| 2024-06-25 | 2024-06-21 | 6.060 | 1,708,400 | +200 | 1.09% | 10,352,904 |
| 2024-06-21 | 2024-06-19 | 6.650 | 1,708,200 | -4,000 | 1.09% | 11,359,530 |
| 2024-06-20 | 2024-06-18 | 6.640 | 1,712,200 | +2,000 | 1.09% | 11,369,008 |
| 2024-06-18 | 2024-06-14 | 6.700 | 1,710,200 | -5,400 | 1.09% | 11,458,340 |
| 2024-06-17 | 2024-06-13 | 6.900 | 1,715,600 | +600 | 1.10% | 11,837,640 |
| 2024-06-14 | 2024-06-12 | 7.180 | 1,715,000 | +600 | 1.09% | 12,313,700 |
| 2024-06-13 | 2024-06-11 | 7.220 | 1,714,400 | -200 | 1.09% | 12,377,968 |
| 2024-06-12 | 2024-06-07 | 7.100 | 1,714,600 | -200 | 1.09% | 12,173,660 |
| 2024-06-11 | 2024-06-06 | 6.970 | 1,714,800 | +4,800 | 1.09% | 11,952,156 |
| 2024-06-07 | 2024-06-05 | 7.370 | 1,710,000 | -1,400 | 1.09% | 12,602,700 |
| 2024-06-06 | 2024-06-04 | 7.380 | 1,711,400 | +1,000 | 1.09% | 12,630,132 |
| 2024-06-05 | 2024-06-03 | 6.920 | 1,710,400 | +400 | 1.09% | 11,835,968 |
| 2024-06-04 | 2024-05-31 | 7.100 | 1,710,000 | +3,800 | 1.09% | 12,141,000 |
| 2024-06-03 | 2024-05-30 | 8.120 | 1,706,200 | +429,400 | 1.09% | 13,854,344 |
| 2024-05-31 | 2024-05-29 | 7.960 | 1,276,800 | +7,600 | 0.81% | 10,163,328 |
| 2024-05-30 | 2024-05-28 | 9.910 | 1,269,200 | +1,207,400 | 0.81% | 12,577,772 |
| 2024-05-29 | 2024-05-27 | 11.320 | 61,800 | +13,200 | 0.04% | 699,576 |
| 2024-05-28 | 2024-05-24 | 14.520 | 48,600 | 0.03% | 705,672 |
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