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 | 5.160 | 500 | +0 | 0.00% | 2,580 |
| 2025-10-13 | 2025-10-09 | 5.200 | 500 | +0 | 0.00% | 2,600 |
| 2025-10-10 | 2025-10-08 | 5.300 | 500 | +0 | 0.00% | 2,650 |
| 2025-10-09 | 2025-10-06 | 5.280 | 500 | +0 | 0.00% | 2,640 |
| 2025-10-08 | 2025-10-03 | 5.300 | 500 | +0 | 0.00% | 2,650 |
| 2025-10-06 | 2025-10-02 | 5.200 | 500 | +0 | 0.00% | 2,600 |
| 2025-10-03 | 2025-09-30 | 5.200 | 500 | +0 | 0.00% | 2,600 |
| 2025-10-02 | 2025-09-29 | 5.300 | 500 | +0 | 0.00% | 2,650 |
| 2025-09-30 | 2025-09-26 | 5.300 | 500 | +0 | 0.00% | 2,650 |
| 2025-09-29 | 2025-09-25 | 5.300 | 500 | +0 | 0.00% | 2,650 |
| 2025-09-26 | 2025-09-24 | 5.310 | 500 | +0 | 0.00% | 2,655 |
| 2025-09-25 | 2025-09-23 | 5.420 | 500 | +0 | 0.00% | 2,710 |
| 2025-09-24 | 2025-09-22 | 5.410 | 500 | +0 | 0.00% | 2,705 |
| 2025-09-23 | 2025-09-19 | 5.310 | 500 | +0 | 0.00% | 2,655 |
| 2025-09-22 | 2025-09-18 | 5.500 | 500 | +0 | 0.00% | 2,750 |
| 2025-09-19 | 2025-09-17 | 5.590 | 500 | +0 | 0.00% | 2,795 |
| 2025-09-18 | 2025-09-16 | 5.860 | 500 | +0 | 0.00% | 2,930 |
| 2025-09-17 | 2025-09-15 | 6.120 | 500 | +0 | 0.00% | 3,060 |
| 2025-09-16 | 2025-09-12 | 6.120 | 500 | +0 | 0.00% | 3,060 |
| 2025-09-15 | 2025-09-11 | 6.250 | 500 | +0 | 0.00% | 3,125 |
| 2025-09-12 | 2025-09-10 | 6.250 | 500 | +0 | 0.00% | 3,125 |
| 2025-09-11 | 2025-09-09 | 6.250 | 500 | +0 | 0.00% | 3,125 |
| 2025-09-10 | 2025-09-08 | 6.250 | 500 | +0 | 0.00% | 3,125 |
| 2025-09-09 | 2025-09-05 | 6.360 | 500 | +0 | 0.00% | 3,180 |
| 2025-09-08 | 2025-09-04 | 6.360 | 500 | +0 | 0.00% | 3,180 |
| 2025-09-05 | 2025-09-03 | 6.360 | 500 | +0 | 0.00% | 3,180 |
| 2025-09-04 | 2025-09-02 | 6.580 | 500 | +0 | 0.00% | 3,290 |
| 2025-09-03 | 2025-09-01 | 6.580 | 500 | +0 | 0.00% | 3,290 |
| 2025-09-02 | 2025-08-29 | 6.590 | 500 | +0 | 0.00% | 3,295 |
| 2025-09-01 | 2025-08-28 | 6.590 | 500 | +0 | 0.00% | 3,295 |
| 2025-08-29 | 2025-08-27 | 6.500 | 500 | +0 | 0.00% | 3,250 |
| 2025-08-28 | 2025-08-26 | 6.500 | 500 | +0 | 0.00% | 3,250 |
| 2025-08-27 | 2025-08-25 | 6.600 | 500 | +0 | 0.00% | 3,300 |
| 2025-08-26 | 2025-08-22 | 6.860 | 500 | +0 | 0.00% | 3,430 |
| 2025-08-25 | 2025-08-21 | 6.840 | 500 | +0 | 0.00% | 3,420 |
| 2025-08-22 | 2025-08-20 | 6.850 | 500 | +0 | 0.00% | 3,425 |
| 2025-08-21 | 2025-08-19 | 6.840 | 500 | +0 | 0.00% | 3,420 |
| 2025-08-20 | 2025-08-18 | 6.800 | 500 | +0 | 0.00% | 3,400 |
| 2025-08-19 | 2025-08-15 | 6.720 | 500 | +0 | 0.00% | 3,360 |
| 2025-08-18 | 2025-08-14 | 6.660 | 500 | +0 | 0.00% | 3,330 |
| 2025-08-15 | 2025-08-13 | 6.800 | 500 | +0 | 0.00% | 3,400 |
| 2025-08-14 | 2025-08-12 | 6.800 | 500 | +0 | 0.00% | 3,400 |
| 2025-08-13 | 2025-08-11 | 6.900 | 500 | +0 | 0.00% | 3,450 |
| 2025-08-12 | 2025-08-08 | 6.950 | 500 | +0 | 0.00% | 3,475 |
| 2025-08-11 | 2025-08-07 | 6.950 | 500 | +0 | 0.00% | 3,475 |
| 2025-08-08 | 2025-08-06 | 6.800 | 500 | +0 | 0.00% | 3,400 |
| 2025-08-07 | 2025-08-05 | 6.500 | 500 | +0 | 0.00% | 3,250 |
| 2025-08-06 | 2025-08-04 | 6.550 | 500 | +0 | 0.00% | 3,275 |
| 2025-08-05 | 2025-08-01 | 6.550 | 500 | -5,500 | 0.00% | 3,275 |
| 2025-08-04 | 2025-07-31 | 6.490 | 6,000 | -9,500 | 0.01% | 38,940 |
| 2025-07-29 | 2025-07-25 | 6.350 | 15,500 | +15,000 | 0.02% | 98,425 |
| 2025-07-25 | 2025-07-23 | 6.540 | 500 | -9,500 | 0.00% | 3,270 |
| 2025-07-24 | 2025-07-22 | 6.490 | 10,000 | -7,500 | 0.01% | 64,900 |
| 2025-07-18 | 2025-07-16 | 6.620 | 17,500 | +7,500 | 0.02% | 115,850 |
| 2025-06-02 | 2025-05-29 | 7.050 | 10,000 | -1,000 | 0.01% | 70,500 |
| 2025-05-20 | 2025-05-16 | 7.664 | 11,000 | +809 | 0.01% | 84,303 |
| 2025-05-07 | 2025-05-02 | 7.340 | 10,191 | -4,169 | 0.01% | 74,803 |
| 2025-04-17 | 2025-04-15 | 7.988 | 14,360 | +927 | 0.02% | 114,704 |
| 2025-04-08 | 2025-04-03 | 8.214 | 13,433 | +8,338 | 0.02% | 110,344 |
| 2025-04-03 | 2025-04-01 | 8.096 | 5,095 | -2,780 | 0.01% | 41,247 |
| 2025-04-01 | 2025-03-28 | 7.200 | 7,875 | -463 | 0.01% | 56,698 |
| 2025-03-31 | 2025-03-27 | 7.318 | 8,338 | +463 | 0.01% | 61,021 |
| 2025-03-26 | 2025-03-24 | 6.973 | 7,875 | -1,389 | 0.01% | 54,913 |
| 2025-03-21 | 2025-03-19 | 6.854 | 9,264 | +926 | 0.01% | 63,498 |
| 2025-03-20 | 2025-03-18 | 7.016 | 8,338 | +463 | 0.01% | 58,501 |
| 2025-01-02 | 2024-12-27 | 6.153 | 7,875 | -5,095 | 0.01% | 48,452 |
| 2024-11-25 | 2024-11-21 | 5.991 | 12,970 | -926 | 0.02% | 77,700 |
| 2024-10-29 | 2024-10-25 | 6.552 | 13,896 | +926 | 0.02% | 91,048 |
| 2024-10-23 | 2024-10-21 | 8.478 | 12,970 | +965 | 0.02% | 109,965 |
| 2024-10-21 | 2024-10-17 | 8.630 | 12,005 | -1,715 | 0.02% | 103,603 |
| 2024-10-18 | 2024-10-16 | 7.067 | 13,720 | +1,287 | 0.02% | 96,963 |
| 2024-10-17 | 2024-10-15 | 6.764 | 12,433 | -429 | 0.02% | 84,098 |
| 2024-10-09 | 2024-10-07 | 6.671 | 12,862 | +3,859 | 0.02% | 85,799 |
| 2024-10-08 | 2024-10-04 | 6.251 | 9,003 | -858 | 0.01% | 56,277 |
| 2024-10-04 | 2024-10-02 | 5.738 | 9,861 | -857 | 0.01% | 56,580 |
| 2024-08-30 | 2024-08-28 | 5.341 | 10,718 | -429 | 0.01% | 57,248 |
| 2024-08-22 | 2024-08-20 | 5.470 | 11,147 | +429 | 0.01% | 60,969 |
| 2024-08-20 | 2024-08-16 | 5.318 | 10,718 | -429 | 0.01% | 56,998 |
| 2024-08-19 | 2024-08-15 | 5.341 | 11,147 | +429 | 0.01% | 59,539 |
| 2024-08-16 | 2024-08-14 | 5.236 | 10,718 | -3,859 | 0.01% | 56,123 |
| 2024-08-06 | 2024-08-02 | 4.758 | 14,577 | -429 | 0.02% | 69,360 |
| 2024-08-05 | 2024-08-01 | 5.015 | 15,006 | +3,001 | 0.02% | 75,251 |
| 2024-07-29 | 2024-07-25 | 5.096 | 12,005 | +429 | 0.02% | 61,182 |
| 2024-07-19 | 2024-07-17 | 5.761 | 11,576 | -3,430 | 0.01% | 66,691 |
| 2024-07-18 | 2024-07-16 | 6.006 | 15,006 | +2,573 | 0.02% | 90,126 |
| 2024-07-16 | 2024-07-12 | 5.889 | 12,433 | -1,287 | 0.02% | 73,223 |
| 2024-07-15 | 2024-07-11 | 6.403 | 13,720 | -2,143 | 0.02% | 87,843 |
| 2024-07-12 | 2024-07-10 | 6.939 | 15,863 | -429 | 0.02% | 110,073 |
| 2024-07-11 | 2024-07-09 | 6.939 | 16,292 | -857 | 0.02% | 113,050 |
| 2024-07-09 | 2024-07-05 | 7.126 | 17,149 | -429 | 0.02% | 122,197 |
| 2024-07-08 | 2024-07-04 | 6.997 | 17,578 | +857 | 0.02% | 122,999 |
| 2024-07-05 | 2024-07-03 | 6.787 | 16,721 | -857 | 0.02% | 113,492 |
| 2024-07-04 | 2024-07-02 | 6.776 | 17,578 | -858 | 0.02% | 119,104 |
| 2024-07-03 | 2024-06-28 | 6.834 | 18,436 | -857 | 0.02% | 125,992 |
| 2024-07-02 | 2024-06-27 | 6.939 | 19,293 | -1,286 | 0.02% | 133,874 |
| 2024-06-28 | 2024-06-26 | 7.137 | 20,579 | +1,286 | 0.03% | 146,877 |
| 2024-06-26 | 2024-06-24 | 6.857 | 19,293 | -429 | 0.02% | 132,299 |
| 2024-06-25 | 2024-06-21 | 7.405 | 19,722 | -14,577 | 0.02% | 146,051 |
| 2024-06-24 | 2024-06-20 | 7.767 | 34,299 | -3,001 | 0.04% | 266,401 |
| 2024-06-21 | 2024-06-19 | 8.653 | 37,300 | -14,148 | 0.05% | 322,769 |
| 2024-06-20 | 2024-06-18 | 8.187 | 51,448 | 0.06% | 421,197 |
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