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 | 3.130 | 84,000 | +0 | 0.03% | 262,920 |
| 2025-10-13 | 2025-10-09 | 3.110 | 84,000 | +0 | 0.03% | 261,240 |
| 2025-10-10 | 2025-10-08 | 3.220 | 84,000 | +0 | 0.03% | 270,480 |
| 2025-10-09 | 2025-10-06 | 3.200 | 84,000 | +0 | 0.03% | 268,800 |
| 2025-10-08 | 2025-10-03 | 3.230 | 84,000 | +0 | 0.03% | 271,320 |
| 2025-10-06 | 2025-10-02 | 3.130 | 84,000 | +0 | 0.03% | 262,920 |
| 2025-10-03 | 2025-09-30 | 3.210 | 84,000 | -3,000 | 0.03% | 269,640 |
| 2025-09-30 | 2025-09-26 | 2.910 | 87,000 | +1,000 | 0.03% | 253,170 |
| 2025-09-23 | 2025-09-19 | 3.000 | 86,000 | +1,000 | 0.03% | 258,000 |
| 2025-09-15 | 2025-09-11 | 3.100 | 85,000 | +6,000 | 0.03% | 263,500 |
| 2025-09-10 | 2025-09-08 | 3.130 | 79,000 | -1,000 | 0.03% | 247,270 |
| 2025-09-08 | 2025-09-04 | 3.120 | 80,000 | +4,000 | 0.03% | 249,600 |
| 2025-08-27 | 2025-08-25 | 3.230 | 76,000 | +2,000 | 0.03% | 245,480 |
| 2025-08-26 | 2025-08-22 | 3.190 | 74,000 | +11,000 | 0.03% | 236,060 |
| 2025-08-22 | 2025-08-20 | 3.530 | 63,000 | -1,000 | 0.02% | 222,390 |
| 2025-08-21 | 2025-08-19 | 3.700 | 64,000 | -6,000 | 0.03% | 236,800 |
| 2025-08-18 | 2025-08-14 | 3.190 | 70,000 | -3,000 | 0.03% | 223,300 |
| 2025-08-15 | 2025-08-13 | 3.210 | 73,000 | +2,000 | 0.03% | 234,330 |
| 2025-08-12 | 2025-08-08 | 3.250 | 71,000 | +2,000 | 0.03% | 230,750 |
| 2025-08-07 | 2025-08-05 | 3.390 | 69,000 | -1,000 | 0.03% | 233,910 |
| 2025-08-06 | 2025-08-04 | 3.300 | 70,000 | -3,000 | 0.03% | 231,000 |
| 2025-07-31 | 2025-07-29 | 3.280 | 73,000 | -6,000 | 0.03% | 239,440 |
| 2025-07-29 | 2025-07-25 | 3.360 | 79,000 | +8,000 | 0.03% | 265,440 |
| 2025-07-28 | 2025-07-24 | 3.380 | 71,000 | -5,000 | 0.03% | 239,980 |
| 2025-07-25 | 2025-07-23 | 3.180 | 76,000 | +2,000 | 0.03% | 241,680 |
| 2025-07-24 | 2025-07-22 | 3.180 | 74,000 | -1,000 | 0.03% | 235,320 |
| 2025-07-23 | 2025-07-21 | 3.220 | 75,000 | -22,000 | 0.03% | 241,500 |
| 2025-07-22 | 2025-07-18 | 3.220 | 97,000 | +33,000 | 0.04% | 312,340 |
| 2025-07-15 | 2025-07-11 | 3.180 | 64,000 | -15,000 | 0.03% | 203,520 |
| 2025-07-14 | 2025-07-10 | 3.200 | 79,000 | +1,000 | 0.03% | 252,800 |
| 2025-07-10 | 2025-07-08 | 3.200 | 78,000 | -1,000 | 0.03% | 249,600 |
| 2025-07-09 | 2025-07-07 | 3.250 | 79,000 | -26,000 | 0.03% | 256,750 |
| 2025-07-08 | 2025-07-04 | 3.200 | 105,000 | +4,000 | 0.04% | 336,000 |
| 2025-07-07 | 2025-07-03 | 3.220 | 101,000 | +7,000 | 0.04% | 325,220 |
| 2025-07-04 | 2025-07-02 | 3.200 | 94,000 | -2,000 | 0.04% | 300,800 |
| 2025-07-02 | 2025-06-27 | 3.200 | 96,000 | +1,000 | 0.04% | 307,200 |
| 2025-06-27 | 2025-06-25 | 3.290 | 95,000 | -3,000 | 0.04% | 312,550 |
| 2025-06-26 | 2025-06-24 | 3.190 | 98,000 | -1,000 | 0.04% | 312,620 |
| 2025-06-25 | 2025-06-23 | 3.190 | 99,000 | +1,000 | 0.04% | 315,810 |
| 2025-06-24 | 2025-06-20 | 3.210 | 98,000 | +2,000 | 0.04% | 314,580 |
| 2025-06-23 | 2025-06-19 | 3.360 | 96,000 | -1,000 | 0.04% | 322,560 |
| 2025-06-20 | 2025-06-18 | 3.250 | 97,000 | +1,000 | 0.04% | 315,250 |
| 2025-06-19 | 2025-06-17 | 3.250 | 96,000 | +31,000 | 0.04% | 312,000 |
| 2025-06-13 | 2025-06-11 | 3.476 | 65,000 | -2,000 | 0.03% | 225,917 |
| 2025-06-12 | 2025-06-10 | 3.394 | 67,000 | +1,458 | 0.03% | 227,389 |
| 2025-06-11 | 2025-06-09 | 3.435 | 65,542 | -978 | 0.03% | 225,121 |
| 2025-06-10 | 2025-06-06 | 3.465 | 66,520 | +978 | 0.03% | 230,520 |
| 2025-06-05 | 2025-06-03 | 3.425 | 65,542 | -2,934 | 0.03% | 224,451 |
| 2025-05-30 | 2025-05-28 | 3.281 | 68,476 | -979 | 0.03% | 224,698 |
| 2025-05-23 | 2025-05-21 | 3.363 | 69,455 | +979 | 0.03% | 233,591 |
| 2025-05-15 | 2025-05-13 | 3.414 | 68,476 | -979 | 0.03% | 233,798 |
| 2025-05-14 | 2025-05-12 | 3.547 | 69,455 | -978 | 0.03% | 246,371 |
| 2025-05-13 | 2025-05-09 | 3.414 | 70,433 | +978 | 0.03% | 240,480 |
| 2025-05-12 | 2025-05-08 | 3.476 | 69,455 | +1,957 | 0.03% | 241,401 |
| 2025-05-07 | 2025-05-02 | 3.271 | 67,498 | +978 | 0.03% | 220,799 |
| 2025-04-25 | 2025-04-23 | 3.169 | 66,520 | -10,761 | 0.03% | 210,800 |
| 2025-04-10 | 2025-04-08 | 3.128 | 77,281 | -2,934 | 0.03% | 241,741 |
| 2025-04-09 | 2025-04-07 | 3.046 | 80,215 | -2,935 | 0.03% | 244,359 |
| 2025-04-08 | 2025-04-03 | 3.527 | 83,150 | +978 | 0.03% | 293,250 |
| 2025-03-31 | 2025-03-27 | 3.854 | 82,172 | +978 | 0.03% | 316,681 |
| 2025-03-14 | 2025-03-12 | 4.283 | 81,194 | +1,957 | 0.03% | 347,772 |
| 2025-03-13 | 2025-03-11 | 4.334 | 79,237 | +10,761 | 0.03% | 343,440 |
| 2025-03-12 | 2025-03-10 | 4.263 | 68,476 | -979 | 0.03% | 291,898 |
| 2025-03-11 | 2025-03-07 | 4.253 | 69,455 | -2,934 | 0.03% | 295,361 |
| 2025-03-10 | 2025-03-06 | 4.293 | 72,389 | -10,761 | 0.03% | 310,798 |
| 2025-03-07 | 2025-03-05 | 4.743 | 83,150 | +7,826 | 0.03% | 394,400 |
| 2025-03-05 | 2025-03-03 | 4.161 | 75,324 | -7,826 | 0.03% | 313,390 |
| 2025-03-04 | 2025-02-28 | 3.925 | 83,150 | -5,869 | 0.03% | 326,400 |
| 2025-03-03 | 2025-02-27 | 3.854 | 89,019 | +978 | 0.04% | 343,068 |
| 2025-02-24 | 2025-02-20 | 4.222 | 88,041 | -978 | 0.04% | 371,699 |
| 2025-02-21 | 2025-02-19 | 4.293 | 89,019 | +4,891 | 0.04% | 382,198 |
| 2025-02-19 | 2025-02-17 | 4.365 | 84,128 | +5,869 | 0.03% | 367,219 |
| 2025-02-18 | 2025-02-14 | 4.467 | 78,259 | -5,869 | 0.03% | 349,601 |
| 2025-02-14 | 2025-02-12 | 4.539 | 84,128 | -3,913 | 0.03% | 381,839 |
| 2025-02-12 | 2025-02-10 | 4.825 | 88,041 | -2,935 | 0.04% | 424,799 |
| 2025-02-11 | 2025-02-07 | 4.498 | 90,976 | -4,891 | 0.04% | 409,201 |
| 2025-02-10 | 2025-02-06 | 4.324 | 95,867 | +2,935 | 0.04% | 414,540 |
| 2025-02-07 | 2025-02-05 | 3.793 | 92,932 | -979 | 0.04% | 352,449 |
| 2025-02-06 | 2025-02-04 | 3.649 | 93,911 | -3,913 | 0.04% | 342,722 |
| 2025-02-03 | 2025-01-24 | 3.690 | 97,824 | -978 | 0.04% | 361,002 |
| 2025-01-23 | 2025-01-21 | 3.609 | 98,802 | -1,956 | 0.04% | 356,531 |
| 2025-01-10 | 2025-01-08 | 3.292 | 100,758 | -978 | 0.04% | 331,659 |
| 2025-01-09 | 2025-01-07 | 3.322 | 101,736 | -979 | 0.04% | 337,998 |
| 2025-01-08 | 2025-01-06 | 3.353 | 102,715 | -978 | 0.04% | 344,401 |
| 2025-01-07 | 2025-01-03 | 3.384 | 103,693 | -2,935 | 0.04% | 350,860 |
| 2025-01-03 | 2024-12-31 | 3.598 | 106,628 | -14,673 | 0.04% | 383,681 |
| 2025-01-02 | 2024-12-27 | 3.731 | 121,301 | -1,957 | 0.05% | 452,599 |
| 2024-12-30 | 2024-12-24 | 3.762 | 123,258 | +15,652 | 0.05% | 463,681 |
| 2024-12-27 | 2024-12-20 | 3.373 | 107,606 | -16,630 | 0.04% | 363,000 |
| 2024-12-23 | 2024-12-19 | 3.087 | 124,236 | +2,935 | 0.05% | 383,540 |
| 2024-12-19 | 2024-12-17 | 3.414 | 121,301 | -3,913 | 0.05% | 414,159 |
| 2024-12-18 | 2024-12-16 | 3.087 | 125,214 | +7,826 | 0.05% | 386,560 |
| 2024-12-16 | 2024-12-12 | 3.465 | 117,388 | +17,608 | 0.05% | 406,799 |
| 2024-12-13 | 2024-12-11 | 3.578 | 99,780 | -1,956 | 0.04% | 357,000 |
| 2024-12-12 | 2024-12-10 | 3.588 | 101,736 | -1,957 | 0.04% | 365,038 |
| 2024-12-09 | 2024-12-05 | 3.813 | 103,693 | -17,608 | 0.04% | 395,380 |
| 2024-12-06 | 2024-12-04 | 3.823 | 121,301 | -8,804 | 0.05% | 463,759 |
| 2024-12-05 | 2024-12-03 | 3.772 | 130,105 | -979 | 0.05% | 490,769 |
| 2024-12-04 | 2024-12-02 | 3.844 | 131,084 | +4,892 | 0.05% | 503,842 |
| 2024-12-03 | 2024-11-29 | 3.782 | 126,192 | -6,848 | 0.05% | 477,299 |
| 2024-12-02 | 2024-11-28 | 3.874 | 133,040 | +978 | 0.05% | 515,440 |
| 2024-11-28 | 2024-11-26 | 3.915 | 132,062 | -19,564 | 0.05% | 517,051 |
| 2024-11-27 | 2024-11-25 | 3.639 | 151,626 | -2,935 | 0.06% | 551,798 |
| 2024-11-26 | 2024-11-22 | 3.721 | 154,561 | +1,956 | 0.06% | 575,119 |
| 2024-11-25 | 2024-11-21 | 3.833 | 152,605 | -8,804 | 0.06% | 585,001 |
| 2024-11-22 | 2024-11-20 | 3.956 | 161,409 | -3,913 | 0.06% | 638,551 |
| 2024-11-21 | 2024-11-19 | 3.885 | 165,322 | +24,456 | 0.07% | 642,201 |
| 2024-11-20 | 2024-11-18 | 4.222 | 140,866 | -50,868 | 0.06% | 594,720 |
| 2024-11-19 | 2024-11-15 | 4.621 | 191,734 | -6,848 | 0.08% | 885,919 |
| 2024-11-18 | 2024-11-14 | 4.897 | 198,582 | +12,717 | 0.08% | 972,371 |
| 2024-11-15 | 2024-11-13 | 5.121 | 185,865 | -26,412 | 0.07% | 951,902 |
| 2024-11-14 | 2024-11-12 | 4.692 | 212,277 | -49,890 | 0.09% | 996,030 |
| 2024-11-13 | 2024-11-11 | 5.387 | 262,167 | -61,629 | 0.11% | 1,412,360 |
| 2024-11-12 | 2024-11-08 | 5.449 | 323,796 | 0.13% | 1,764,231 |
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