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 | 12.750 | 3,586,300 | +0 | 10.76% | 45,725,325 |
| 2025-10-13 | 2025-10-09 | 12.950 | 3,586,300 | +0 | 10.76% | 46,442,585 |
| 2025-10-10 | 2025-10-08 | 12.980 | 3,586,300 | +200 | 10.76% | 46,550,174 |
| 2025-10-06 | 2025-10-02 | 13.790 | 3,586,100 | +400 | 10.76% | 49,452,319 |
| 2025-10-03 | 2025-09-30 | 13.500 | 3,585,700 | +200 | 10.76% | 48,406,950 |
| 2025-09-24 | 2025-09-22 | 12.920 | 3,585,500 | -800 | 10.76% | 46,324,660 |
| 2025-08-15 | 2025-08-13 | 12.800 | 3,586,300 | -600 | 10.76% | 45,904,640 |
| 2025-08-06 | 2025-08-04 | 13.100 | 3,586,900 | -800 | 10.76% | 46,988,390 |
| 2025-07-10 | 2025-07-08 | 13.000 | 3,587,700 | -200 | 10.76% | 46,640,100 |
| 2025-07-04 | 2025-07-02 | 13.100 | 3,587,900 | +3,572,500 | 10.76% | 47,001,490 |
| 2025-06-30 | 2025-06-26 | 12.900 | 15,400 | -600 | 0.05% | 198,660 |
| 2025-06-05 | 2025-06-03 | 12.840 | 16,000 | +200 | 0.05% | 205,440 |
| 2025-05-30 | 2025-05-28 | 13.600 | 15,800 | -800 | 0.05% | 214,880 |
| 2025-05-23 | 2025-05-21 | 12.900 | 16,600 | -200 | 0.05% | 214,140 |
| 2025-05-22 | 2025-05-20 | 13.000 | 16,800 | -800 | 0.05% | 218,400 |
| 2025-05-20 | 2025-05-16 | 13.380 | 17,600 | +200 | 0.05% | 235,488 |
| 2025-05-14 | 2025-05-12 | 13.160 | 17,400 | -2,200 | 0.05% | 228,984 |
| 2025-05-13 | 2025-05-09 | 13.080 | 19,600 | -18,200 | 0.06% | 256,368 |
| 2025-05-12 | 2025-05-08 | 13.520 | 37,800 | +8,600 | 0.11% | 511,056 |
| 2025-05-08 | 2025-05-06 | 14.480 | 29,200 | +10,800 | 0.09% | 422,816 |
| 2025-04-30 | 2025-04-28 | 12.000 | 18,400 | -1,000 | 0.06% | 220,800 |
| 2025-04-28 | 2025-04-24 | 11.840 | 19,400 | -4,800 | 0.06% | 229,696 |
| 2025-04-25 | 2025-04-23 | 12.140 | 24,200 | +4,800 | 0.07% | 293,788 |
| 2025-04-17 | 2025-04-15 | 12.760 | 19,400 | +200 | 0.06% | 247,544 |
| 2025-04-16 | 2025-04-14 | 12.660 | 19,200 | +1,000 | 0.06% | 243,072 |
| 2025-04-10 | 2025-04-08 | 13.000 | 18,200 | +200 | 0.05% | 236,600 |
| 2025-04-09 | 2025-04-07 | 13.000 | 18,000 | -11,400 | 0.05% | 234,000 |
| 2025-04-03 | 2025-04-01 | 13.100 | 29,400 | +1,200 | 0.09% | 385,140 |
| 2025-04-02 | 2025-03-31 | 13.240 | 28,200 | +1,800 | 0.08% | 373,368 |
| 2025-04-01 | 2025-03-28 | 13.200 | 26,400 | -2,200 | 0.08% | 348,480 |
| 2025-03-31 | 2025-03-27 | 13.440 | 28,600 | -3,800 | 0.09% | 384,384 |
| 2025-03-28 | 2025-03-26 | 13.260 | 32,400 | -3,200 | 0.10% | 429,624 |
| 2025-03-27 | 2025-03-25 | 13.400 | 35,600 | -4,000 | 0.11% | 477,040 |
| 2025-03-26 | 2025-03-24 | 13.260 | 39,600 | -5,000 | 0.12% | 525,096 |
| 2025-03-25 | 2025-03-21 | 13.340 | 44,600 | -3,200 | 0.13% | 594,964 |
| 2025-03-24 | 2025-03-20 | 13.360 | 47,800 | +3,000 | 0.14% | 638,608 |
| 2025-03-21 | 2025-03-19 | 13.520 | 44,800 | -17,200 | 0.13% | 605,696 |
| 2025-03-19 | 2025-03-17 | 13.820 | 62,000 | -1,200 | 0.19% | 856,840 |
| 2025-03-18 | 2025-03-14 | 13.600 | 63,200 | -200 | 0.19% | 859,520 |
| 2025-03-12 | 2025-03-10 | 13.540 | 63,400 | +1,200 | 0.19% | 858,436 |
| 2025-03-07 | 2025-03-05 | 13.740 | 62,200 | -4,600 | 0.19% | 854,628 |
| 2025-03-06 | 2025-03-04 | 13.300 | 66,800 | -5,200 | 0.20% | 888,440 |
| 2025-03-05 | 2025-03-03 | 13.140 | 72,000 | -4,200 | 0.22% | 946,080 |
| 2025-03-04 | 2025-02-28 | 13.260 | 76,200 | +3,400 | 0.23% | 1,010,412 |
| 2025-03-03 | 2025-02-27 | 14.100 | 72,800 | +9,000 | 0.22% | 1,026,480 |
| 2025-02-28 | 2025-02-26 | 14.680 | 63,800 | -200 | 0.19% | 936,584 |
| 2025-02-27 | 2025-02-25 | 14.900 | 64,000 | -2,200 | 0.19% | 953,600 |
| 2025-02-26 | 2025-02-24 | 14.800 | 66,200 | -600 | 0.20% | 979,760 |
| 2025-02-25 | 2025-02-21 | 14.960 | 66,800 | +3,400 | 0.20% | 999,328 |
| 2025-02-21 | 2025-02-19 | 15.380 | 63,400 | -6,200 | 0.19% | 975,092 |
| 2025-02-20 | 2025-02-18 | 15.220 | 69,600 | +18,400 | 0.21% | 1,059,312 |
| 2025-02-19 | 2025-02-17 | 14.820 | 51,200 | +4,000 | 0.15% | 758,784 |
| 2025-02-18 | 2025-02-14 | 14.360 | 47,200 | +1,800 | 0.14% | 677,792 |
| 2025-02-17 | 2025-02-13 | 13.800 | 45,400 | -200 | 0.14% | 626,520 |
| 2025-02-14 | 2025-02-12 | 14.600 | 45,600 | +4,400 | 0.14% | 665,760 |
| 2025-02-13 | 2025-02-11 | 14.560 | 41,200 | -6,400 | 0.12% | 599,872 |
| 2025-02-12 | 2025-02-10 | 15.600 | 47,600 | -800 | 0.14% | 742,560 |
| 2025-02-11 | 2025-02-07 | 14.300 | 48,400 | -21,600 | 0.15% | 692,120 |
| 2025-02-10 | 2025-02-06 | 13.000 | 70,000 | -5,200 | 0.21% | 910,000 |
| 2025-02-07 | 2025-02-05 | 13.000 | 75,200 | -1,800 | 0.23% | 977,600 |
| 2025-02-06 | 2025-02-04 | 13.000 | 77,000 | +8,400 | 0.23% | 1,001,000 |
| 2025-02-05 | 2025-02-03 | 13.040 | 68,600 | -3,600 | 0.21% | 894,544 |
| 2025-02-04 | 2025-01-28 | 13.000 | 72,200 | +1,000 | 0.22% | 938,600 |
| 2025-02-03 | 2025-01-24 | 13.000 | 71,200 | +7,400 | 0.21% | 925,600 |
| 2025-01-27 | 2025-01-23 | 13.040 | 63,800 | -2,600 | 0.19% | 831,952 |
| 2025-01-24 | 2025-01-22 | 13.040 | 66,400 | -8,000 | 0.20% | 865,856 |
| 2025-01-23 | 2025-01-21 | 13.000 | 74,400 | -7,000 | 0.22% | 967,200 |
| 2025-01-22 | 2025-01-20 | 13.020 | 81,400 | +12,200 | 0.24% | 1,059,828 |
| 2025-01-21 | 2025-01-17 | 13.160 | 69,200 | -10,400 | 0.21% | 910,672 |
| 2025-01-20 | 2025-01-16 | 13.000 | 79,600 | +7,400 | 0.24% | 1,034,800 |
| 2025-01-17 | 2025-01-15 | 13.180 | 72,200 | 0.22% | 951,596 |
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