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 | 1.270 | 132,000 | +0 | 0.10% | 167,640 |
| 2025-10-13 | 2025-10-09 | 1.290 | 132,000 | +0 | 0.10% | 170,280 |
| 2025-10-10 | 2025-10-08 | 1.340 | 132,000 | +5,600 | 0.10% | 176,880 |
| 2025-10-08 | 2025-10-03 | 1.210 | 126,400 | +8,000 | 0.09% | 152,944 |
| 2025-09-25 | 2025-09-23 | 1.200 | 118,400 | +4,000 | 0.09% | 142,080 |
| 2025-09-24 | 2025-09-22 | 1.250 | 114,400 | +4,000 | 0.09% | 143,000 |
| 2025-09-11 | 2025-09-09 | 1.280 | 110,400 | -42,400 | 0.08% | 141,312 |
| 2025-09-03 | 2025-09-01 | 1.400 | 152,800 | +800 | 0.11% | 213,920 |
| 2025-08-19 | 2025-08-15 | 1.600 | 152,000 | +4,800 | 0.11% | 243,200 |
| 2025-08-18 | 2025-08-14 | 1.530 | 147,200 | +4,000 | 0.11% | 225,216 |
| 2025-08-06 | 2025-08-04 | 1.820 | 143,200 | -800 | 0.11% | 260,624 |
| 2025-08-05 | 2025-08-01 | 1.800 | 144,000 | -1,600 | 0.11% | 259,200 |
| 2025-07-28 | 2025-07-24 | 1.860 | 145,600 | -10,400 | 0.11% | 270,816 |
| 2025-07-09 | 2025-07-07 | 1.840 | 156,000 | -4,000 | 0.12% | 287,040 |
| 2025-07-08 | 2025-07-04 | 1.840 | 160,000 | +4,000 | 0.12% | 294,400 |
| 2025-07-07 | 2025-07-03 | 1.880 | 156,000 | +4,000 | 0.12% | 293,280 |
| 2025-06-25 | 2025-06-23 | 1.700 | 152,000 | -2,400 | 0.11% | 258,400 |
| 2025-06-11 | 2025-06-09 | 1.750 | 154,400 | -6,400 | 0.12% | 270,200 |
| 2025-06-10 | 2025-06-06 | 1.750 | 160,800 | +2,400 | 0.12% | 281,400 |
| 2025-06-06 | 2025-06-04 | 1.740 | 158,400 | +2,400 | 0.12% | 275,616 |
| 2025-06-03 | 2025-05-30 | 1.780 | 156,000 | -44,000 | 0.12% | 277,680 |
| 2025-06-02 | 2025-05-29 | 1.790 | 200,000 | -28,000 | 0.15% | 358,000 |
| 2025-05-30 | 2025-05-28 | 1.810 | 228,000 | +4,000 | 0.17% | 412,680 |
| 2025-05-29 | 2025-05-27 | 1.820 | 224,000 | -16,000 | 0.17% | 407,680 |
| 2025-05-28 | 2025-05-26 | 2.093 | 240,000 | +16,800 | 0.18% | 502,234 |
| 2025-05-27 | 2025-05-23 | 2.082 | 223,200 | +29,890 | 0.17% | 464,657 |
| 2025-05-26 | 2025-05-22 | 2.060 | 193,310 | +19,184 | 0.16% | 398,240 |
| 2025-05-23 | 2025-05-21 | 2.093 | 174,126 | +15,494 | 0.14% | 364,383 |
| 2025-05-22 | 2025-05-20 | 2.114 | 158,632 | +9,592 | 0.13% | 335,400 |
| 2025-05-16 | 2025-05-14 | 2.114 | 149,040 | +5,902 | 0.12% | 315,119 |
| 2025-05-14 | 2025-05-12 | 2.093 | 143,138 | -1,475 | 0.12% | 299,536 |
| 2025-05-08 | 2025-05-06 | 2.038 | 144,613 | -738 | 0.12% | 294,783 |
| 2025-04-25 | 2025-04-23 | 1.930 | 145,351 | -738 | 0.12% | 280,527 |
| 2025-04-24 | 2025-04-22 | 1.941 | 146,089 | +2,951 | 0.12% | 283,536 |
| 2025-04-17 | 2025-04-15 | 1.887 | 143,138 | -1,475 | 0.12% | 270,048 |
| 2025-04-15 | 2025-04-11 | 1.897 | 144,613 | +1,475 | 0.12% | 274,399 |
| 2025-04-14 | 2025-04-10 | 1.887 | 143,138 | +1,476 | 0.12% | 270,048 |
| 2025-04-11 | 2025-04-09 | 1.887 | 141,662 | +2,213 | 0.12% | 267,264 |
| 2025-04-09 | 2025-04-07 | 1.789 | 139,449 | +5,903 | 0.11% | 249,481 |
| 2025-04-08 | 2025-04-03 | 2.038 | 133,546 | -738 | 0.11% | 272,224 |
| 2025-04-07 | 2025-04-02 | 2.179 | 134,284 | -18,446 | 0.11% | 292,656 |
| 2025-04-03 | 2025-04-01 | 1.963 | 152,730 | +4,427 | 0.12% | 299,737 |
| 2025-03-31 | 2025-03-27 | 1.832 | 148,303 | -5,164 | 0.12% | 271,753 |
| 2025-03-27 | 2025-03-25 | 1.843 | 153,467 | -5,903 | 0.12% | 282,879 |
| 2025-03-26 | 2025-03-24 | 1.854 | 159,370 | +7,378 | 0.13% | 295,488 |
| 2025-03-25 | 2025-03-21 | 1.930 | 151,992 | -7,378 | 0.12% | 293,345 |
| 2025-03-24 | 2025-03-20 | 1.952 | 159,370 | +1,476 | 0.13% | 311,040 |
| 2025-03-21 | 2025-03-19 | 1.973 | 157,894 | +2,951 | 0.13% | 311,583 |
| 2025-03-20 | 2025-03-18 | 1.908 | 154,943 | +5,903 | 0.13% | 295,680 |
| 2025-03-19 | 2025-03-17 | 1.908 | 149,040 | +2,213 | 0.12% | 284,415 |
| 2025-03-17 | 2025-03-13 | 1.973 | 146,827 | +738 | 0.12% | 289,744 |
| 2025-03-14 | 2025-03-12 | 1.984 | 146,089 | +738 | 0.12% | 289,872 |
| 2025-03-13 | 2025-03-11 | 2.006 | 145,351 | -738 | 0.12% | 291,559 |
| 2025-03-06 | 2025-03-04 | 2.017 | 146,089 | -738 | 0.12% | 294,624 |
| 2025-03-05 | 2025-03-03 | 2.028 | 146,827 | +7,378 | 0.12% | 297,704 |
| 2025-03-04 | 2025-02-28 | 2.038 | 139,449 | +2,952 | 0.11% | 284,257 |
| 2025-02-27 | 2025-02-25 | 2.093 | 136,497 | -738 | 0.11% | 285,639 |
| 2025-02-26 | 2025-02-24 | 2.125 | 137,235 | +2,213 | 0.11% | 291,648 |
| 2025-02-25 | 2025-02-21 | 2.201 | 135,022 | +738 | 0.11% | 297,193 |
| 2025-02-24 | 2025-02-20 | 2.125 | 134,284 | +738 | 0.11% | 285,376 |
| 2025-02-21 | 2025-02-19 | 2.114 | 133,546 | +9,592 | 0.11% | 282,360 |
| 2025-02-17 | 2025-02-13 | 2.136 | 123,954 | +9,591 | 0.10% | 264,767 |
| 2025-02-14 | 2025-02-12 | 2.169 | 114,363 | -738 | 0.09% | 248,001 |
| 2025-02-13 | 2025-02-11 | 2.169 | 115,101 | -737 | 0.09% | 249,601 |
| 2025-02-11 | 2025-02-07 | 2.212 | 115,838 | -17,708 | 0.09% | 256,223 |
| 2025-02-07 | 2025-02-05 | 2.158 | 133,546 | +19,921 | 0.11% | 288,152 |
| 2025-02-04 | 2025-01-28 | 2.190 | 113,625 | +8,854 | 0.09% | 248,864 |
| 2025-02-03 | 2025-01-24 | 2.201 | 104,771 | -8,854 | 0.09% | 230,608 |
| 2025-01-27 | 2025-01-23 | 2.179 | 113,625 | +738 | 0.09% | 247,632 |
| 2025-01-22 | 2025-01-20 | 2.331 | 112,887 | +738 | 0.09% | 263,160 |
| 2025-01-21 | 2025-01-17 | 2.353 | 112,149 | +4,427 | 0.09% | 263,871 |
| 2025-01-20 | 2025-01-16 | 2.255 | 107,722 | -3,689 | 0.09% | 242,943 |
| 2025-01-17 | 2025-01-15 | 2.201 | 111,411 | +3,689 | 0.09% | 245,223 |
| 2025-01-16 | 2025-01-14 | 2.255 | 107,722 | -1,476 | 0.09% | 242,943 |
| 2025-01-15 | 2025-01-13 | 2.147 | 109,198 | +3,689 | 0.09% | 234,432 |
| 2025-01-14 | 2025-01-10 | 2.255 | 105,509 | -12,543 | 0.09% | 237,952 |
| 2025-01-13 | 2025-01-09 | 2.505 | 118,052 | +14,019 | 0.10% | 295,680 |
| 2025-01-10 | 2025-01-08 | 2.700 | 104,033 | +2,951 | 0.08% | 280,872 |
| 2025-01-09 | 2025-01-07 | 2.819 | 101,082 | -7,378 | 0.08% | 284,960 |
| 2025-01-08 | 2025-01-06 | 2.917 | 108,460 | +1,476 | 0.09% | 316,344 |
| 2025-01-07 | 2025-01-03 | 2.873 | 106,984 | +2,951 | 0.09% | 307,399 |
| 2025-01-06 | 2025-01-02 | 2.884 | 104,033 | +738 | 0.08% | 300,048 |
| 2025-01-03 | 2024-12-31 | 3.014 | 103,295 | -19,922 | 0.08% | 311,359 |
| 2025-01-02 | 2024-12-27 | 2.971 | 123,217 | +12,543 | 0.10% | 366,065 |
| 2024-12-30 | 2024-12-24 | 3.318 | 110,674 | -10,329 | 0.09% | 367,201 |
| 2024-12-23 | 2024-12-19 | 4.489 | 121,003 | 0.10% | 543,168 |
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