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 | 1.040 | 190,000 | +0 | 0.02% | 197,600 |
| 2025-10-13 | 2025-10-09 | 1.060 | 190,000 | +0 | 0.02% | 201,400 |
| 2025-10-10 | 2025-10-08 | 1.080 | 190,000 | +0 | 0.02% | 205,200 |
| 2025-10-09 | 2025-10-06 | 1.100 | 190,000 | +2,000 | 0.02% | 209,000 |
| 2025-10-08 | 2025-10-03 | 1.120 | 188,000 | +8,000 | 0.02% | 210,560 |
| 2025-09-30 | 2025-09-26 | 1.130 | 180,000 | +2,000 | 0.02% | 203,400 |
| 2025-09-26 | 2025-09-24 | 1.170 | 178,000 | -2,000 | 0.02% | 208,260 |
| 2025-09-23 | 2025-09-19 | 1.160 | 180,000 | -2,000 | 0.02% | 208,800 |
| 2025-09-19 | 2025-09-17 | 1.210 | 182,000 | +4,000 | 0.02% | 220,220 |
| 2025-09-18 | 2025-09-16 | 1.160 | 178,000 | +8,000 | 0.02% | 206,480 |
| 2025-09-17 | 2025-09-15 | 1.170 | 170,000 | +2,000 | 0.02% | 198,900 |
| 2025-09-10 | 2025-09-08 | 1.230 | 168,000 | -8,000 | 0.02% | 206,640 |
| 2025-09-04 | 2025-09-02 | 1.160 | 176,000 | -40,000 | 0.02% | 204,160 |
| 2025-09-03 | 2025-09-01 | 1.130 | 216,000 | +40,000 | 0.02% | 244,080 |
| 2025-09-01 | 2025-08-28 | 1.170 | 176,000 | -6,000 | 0.02% | 205,920 |
| 2025-08-29 | 2025-08-27 | 1.190 | 182,000 | -6,000 | 0.02% | 216,580 |
| 2025-08-27 | 2025-08-25 | 1.170 | 188,000 | +4,000 | 0.02% | 219,960 |
| 2025-08-26 | 2025-08-22 | 1.150 | 184,000 | -2,000 | 0.02% | 211,600 |
| 2025-08-25 | 2025-08-21 | 1.160 | 186,000 | +2,000 | 0.02% | 215,760 |
| 2025-08-11 | 2025-08-07 | 1.150 | 184,000 | -2,000 | 0.02% | 211,600 |
| 2025-08-08 | 2025-08-06 | 1.110 | 186,000 | +2,000 | 0.02% | 206,460 |
| 2025-08-07 | 2025-08-05 | 1.140 | 184,000 | -2,000 | 0.02% | 209,760 |
| 2025-08-04 | 2025-07-31 | 1.090 | 186,000 | +2,000 | 0.02% | 202,740 |
| 2025-07-31 | 2025-07-29 | 1.130 | 184,000 | +12,000 | 0.02% | 207,920 |
| 2025-07-29 | 2025-07-25 | 1.130 | 172,000 | -4,000 | 0.02% | 194,360 |
| 2025-07-28 | 2025-07-24 | 1.090 | 176,000 | +4,000 | 0.02% | 191,840 |
| 2025-07-25 | 2025-07-23 | 1.110 | 172,000 | -8,000 | 0.02% | 190,920 |
| 2025-07-24 | 2025-07-22 | 1.090 | 180,000 | +26,000 | 0.02% | 196,200 |
| 2025-07-23 | 2025-07-21 | 1.170 | 154,000 | +2,000 | 0.02% | 180,180 |
| 2025-07-18 | 2025-07-16 | 1.180 | 152,000 | +10,000 | 0.02% | 179,360 |
| 2025-07-16 | 2025-07-14 | 1.150 | 142,000 | +2,000 | 0.01% | 163,300 |
| 2025-07-15 | 2025-07-11 | 1.130 | 140,000 | +2,000 | 0.01% | 158,200 |
| 2025-07-11 | 2025-07-09 | 1.140 | 138,000 | +2,000 | 0.01% | 157,320 |
| 2025-07-08 | 2025-07-04 | 1.160 | 136,000 | +4,000 | 0.01% | 157,760 |
| 2025-07-03 | 2025-06-30 | 1.190 | 132,000 | +8,000 | 0.01% | 157,080 |
| 2025-07-02 | 2025-06-27 | 1.220 | 124,000 | +40,000 | 0.01% | 151,280 |
| 2025-06-17 | 2025-06-13 | 1.280 | 84,000 | +4,000 | 0.01% | 107,520 |
| 2025-06-16 | 2025-06-12 | 1.390 | 80,000 | -22,000 | 0.01% | 111,200 |
| 2025-06-12 | 2025-06-10 | 1.260 | 102,000 | +36,000 | 0.01% | 128,520 |
| 2025-06-10 | 2025-06-06 | 1.270 | 66,000 | +2,000 | 0.01% | 83,820 |
| 2025-06-09 | 2025-06-05 | 1.340 | 64,000 | -2,000 | 0.01% | 85,760 |
| 2025-06-06 | 2025-06-04 | 1.330 | 66,000 | +2,000 | 0.01% | 87,780 |
| 2025-06-05 | 2025-06-03 | 1.300 | 64,000 | +2,000 | 0.01% | 83,200 |
| 2025-06-04 | 2025-06-02 | 1.320 | 62,000 | -2,000 | 0.01% | 81,840 |
| 2025-05-30 | 2025-05-28 | 1.280 | 64,000 | +2,000 | 0.01% | 81,920 |
| 2025-05-29 | 2025-05-27 | 1.380 | 62,000 | +20,000 | 0.01% | 85,560 |
| 2025-05-26 | 2025-05-22 | 1.430 | 42,000 | -2,000 | 0.00% | 60,060 |
| 2025-05-21 | 2025-05-19 | 1.400 | 44,000 | -50,000 | 0.00% | 61,600 |
| 2025-05-19 | 2025-05-15 | 1.450 | 94,000 | -2,000 | 0.01% | 136,300 |
| 2025-05-16 | 2025-05-14 | 1.410 | 96,000 | -10,000 | 0.01% | 135,360 |
| 2025-05-15 | 2025-05-13 | 1.420 | 106,000 | -2,000 | 0.01% | 150,520 |
| 2025-05-14 | 2025-05-12 | 1.380 | 108,000 | -2,000 | 0.01% | 149,040 |
| 2025-05-12 | 2025-05-08 | 1.310 | 110,000 | +12,000 | 0.01% | 144,100 |
| 2025-05-09 | 2025-05-07 | 1.570 | 98,000 | -10,000 | 0.01% | 153,860 |
| 2025-05-02 | 2025-04-29 | 1.310 | 108,000 | -24,000 | 0.01% | 141,480 |
| 2025-04-30 | 2025-04-28 | 1.330 | 132,000 | -14,000 | 0.01% | 175,560 |
| 2025-04-28 | 2025-04-24 | 1.350 | 146,000 | +6,000 | 0.02% | 197,100 |
| 2025-04-24 | 2025-04-22 | 1.340 | 140,000 | +6,000 | 0.01% | 187,600 |
| 2025-04-15 | 2025-04-11 | 1.190 | 134,000 | -46,000 | 0.01% | 159,460 |
| 2025-04-11 | 2025-04-09 | 1.200 | 180,000 | -16,000 | 0.02% | 216,000 |
| 2025-04-10 | 2025-04-08 | 1.100 | 196,000 | -140,000 | 0.02% | 215,600 |
| 2025-04-09 | 2025-04-07 | 1.070 | 336,000 | +4,000 | 0.03% | 359,520 |
| 2025-04-08 | 2025-04-03 | 1.340 | 332,000 | -82,000 | 0.03% | 444,880 |
| 2025-04-07 | 2025-04-02 | 1.370 | 414,000 | +8,000 | 0.04% | 567,180 |
| 2025-04-03 | 2025-04-01 | 1.380 | 406,000 | +16,000 | 0.04% | 560,280 |
| 2025-04-02 | 2025-03-31 | 1.430 | 390,000 | +12,000 | 0.04% | 557,700 |
| 2025-04-01 | 2025-03-28 | 1.420 | 378,000 | +230,000 | 0.04% | 536,760 |
| 2025-03-31 | 2025-03-27 | 1.150 | 148,000 | -6,000 | 0.02% | 170,200 |
| 2025-03-28 | 2025-03-26 | 1.150 | 154,000 | -14,000 | 0.02% | 177,100 |
| 2025-03-27 | 2025-03-25 | 1.130 | 168,000 | -2,000 | 0.02% | 189,840 |
| 2025-03-26 | 2025-03-24 | 1.150 | 170,000 | -6,000 | 0.02% | 195,500 |
| 2025-03-24 | 2025-03-20 | 1.200 | 176,000 | +28,000 | 0.02% | 211,200 |
| 2025-03-21 | 2025-03-19 | 1.210 | 148,000 | -6,000 | 0.02% | 179,080 |
| 2025-03-18 | 2025-03-14 | 1.170 | 154,000 | -2,000 | 0.02% | 180,180 |
| 2025-03-17 | 2025-03-13 | 1.200 | 156,000 | -22,000 | 0.02% | 187,200 |
| 2025-03-14 | 2025-03-12 | 1.150 | 178,000 | -58,000 | 0.02% | 204,700 |
| 2025-03-12 | 2025-03-10 | 0.940 | 236,000 | +4,000 | 0.02% | 221,840 |
| 2025-03-11 | 2025-03-07 | 0.930 | 232,000 | +34,000 | 0.02% | 215,760 |
| 2025-03-10 | 2025-03-06 | 0.950 | 198,000 | -52,000 | 0.02% | 188,100 |
| 2025-03-07 | 2025-03-05 | 0.910 | 250,000 | +60,000 | 0.03% | 227,500 |
| 2025-03-05 | 2025-03-03 | 0.900 | 190,000 | +2,000 | 0.02% | 171,000 |
| 2025-03-04 | 2025-02-28 | 0.910 | 188,000 | +8,000 | 0.02% | 171,080 |
| 2025-02-28 | 2025-02-26 | 0.970 | 180,000 | +2,000 | 0.02% | 174,600 |
| 2025-02-27 | 2025-02-25 | 1.000 | 178,000 | -4,000 | 0.02% | 178,000 |
| 2025-02-26 | 2025-02-24 | 0.960 | 182,000 | -6,000 | 0.02% | 174,720 |
| 2025-02-24 | 2025-02-20 | 0.900 | 188,000 | +8,000 | 0.02% | 169,200 |
| 2025-02-19 | 2025-02-17 | 0.920 | 180,000 | -196,000 | 0.02% | 165,600 |
| 2025-02-17 | 2025-02-13 | 0.920 | 376,000 | +4,000 | 0.04% | 345,920 |
| 2025-02-14 | 2025-02-12 | 0.930 | 372,000 | +2,000 | 0.04% | 345,960 |
| 2025-02-13 | 2025-02-11 | 0.920 | 370,000 | -6,000 | 0.04% | 340,400 |
| 2025-02-10 | 2025-02-06 | 0.950 | 376,000 | -10,000 | 0.04% | 357,200 |
| 2025-02-07 | 2025-02-05 | 0.880 | 386,000 | +30,000 | 0.04% | 339,680 |
| 2025-02-05 | 2025-02-03 | 0.950 | 356,000 | +4,000 | 0.04% | 338,200 |
| 2025-02-04 | 2025-01-28 | 0.920 | 352,000 | +18,000 | 0.04% | 323,840 |
| 2025-02-03 | 2025-01-24 | 1.090 | 334,000 | -26,000 | 0.03% | 364,060 |
| 2025-01-27 | 2025-01-23 | 1.150 | 360,000 | +38,000 | 0.04% | 414,000 |
| 2025-01-24 | 2025-01-22 | 1.180 | 322,000 | +28,000 | 0.03% | 379,960 |
| 2025-01-23 | 2025-01-21 | 1.310 | 294,000 | +10,000 | 0.03% | 385,140 |
| 2025-01-22 | 2025-01-20 | 1.450 | 284,000 | -122,000 | 0.03% | 411,800 |
| 2025-01-21 | 2025-01-17 | 1.430 | 406,000 | +136,000 | 0.04% | 580,580 |
| 2025-01-20 | 2025-01-16 | 1.180 | 270,000 | +204,000 | 0.03% | 318,600 |
| 2025-01-17 | 2025-01-15 | 1.260 | 66,000 | -166,000 | 0.01% | 83,160 |
| 2025-01-16 | 2025-01-14 | 0.990 | 232,000 | -158,000 | 0.02% | 229,680 |
| 2025-01-15 | 2025-01-13 | 0.980 | 390,000 | 0.04% | 382,200 |
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