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 | 2.920 | 102,624,876 | +0 | 11.66% | 299,664,638 |
| 2025-10-13 | 2025-10-09 | 2.520 | 102,624,876 | +0 | 11.66% | 258,614,688 |
| 2025-10-10 | 2025-10-08 | 2.560 | 102,624,876 | +0 | 11.66% | 262,719,683 |
| 2025-10-09 | 2025-10-06 | 2.680 | 102,624,876 | -1,000 | 11.66% | 275,034,668 |
| 2025-10-08 | 2025-10-03 | 2.750 | 102,625,876 | +500 | 11.66% | 282,221,159 |
| 2025-10-06 | 2025-10-02 | 2.420 | 102,625,376 | +12,000 | 11.66% | 248,353,410 |
| 2025-10-03 | 2025-09-30 | 2.500 | 102,613,376 | +9,500 | 11.66% | 256,533,440 |
| 2025-10-02 | 2025-09-29 | 2.190 | 102,603,876 | -3,500 | 11.66% | 224,702,488 |
| 2025-09-30 | 2025-09-26 | 2.230 | 102,607,376 | +3,500 | 11.66% | 228,814,448 |
| 2025-09-24 | 2025-09-22 | 2.180 | 102,603,876 | +9,500 | 11.66% | 223,676,450 |
| 2025-09-23 | 2025-09-19 | 2.350 | 102,594,376 | +18,500 | 11.66% | 241,096,784 |
| 2025-09-22 | 2025-09-18 | 2.270 | 102,575,876 | +500 | 11.66% | 232,847,239 |
| 2025-09-15 | 2025-09-11 | 2.400 | 102,575,376 | +2,000 | 11.66% | 246,180,902 |
| 2025-09-12 | 2025-09-10 | 2.560 | 102,573,376 | +500 | 11.66% | 262,587,843 |
| 2025-09-10 | 2025-09-08 | 2.500 | 102,572,876 | +90,450,254 | 11.66% | 256,432,190 |
| 2025-09-09 | 2025-09-05 | 2.610 | 12,122,622 | -6,000 | 1.38% | 31,640,043 |
| 2025-09-02 | 2025-08-29 | 3.010 | 12,128,622 | -2,000 | 1.38% | 36,507,152 |
| 2025-09-01 | 2025-08-28 | 3.040 | 12,130,622 | +8,000 | 1.38% | 36,877,091 |
| 2025-08-28 | 2025-08-26 | 3.290 | 12,122,622 | +500 | 1.38% | 39,883,426 |
| 2025-08-27 | 2025-08-25 | 3.350 | 12,122,122 | +4,500 | 1.38% | 40,609,109 |
| 2025-08-26 | 2025-08-22 | 3.590 | 12,117,622 | +6,500 | 1.38% | 43,502,263 |
| 2025-08-25 | 2025-08-21 | 3.500 | 12,111,122 | +2,000 | 1.38% | 42,388,927 |
| 2025-08-21 | 2025-08-19 | 3.550 | 12,109,122 | +3,000 | 1.38% | 42,987,383 |
| 2025-08-18 | 2025-08-14 | 3.780 | 12,106,122 | -15,000 | 1.38% | 45,761,141 |
| 2025-08-15 | 2025-08-13 | 3.800 | 12,121,122 | +15,000 | 1.38% | 46,060,264 |
| 2025-08-12 | 2025-08-08 | 3.880 | 12,106,122 | +2,055,687 | 1.38% | 46,971,753 |
| 2025-08-11 | 2025-08-07 | 3.920 | 10,050,435 | +5,000 | 1.14% | 39,397,705 |
| 2025-08-08 | 2025-08-06 | 4.080 | 10,045,435 | +6,000 | 1.14% | 40,985,375 |
| 2025-08-05 | 2025-08-01 | 3.790 | 10,039,435 | -1,000 | 1.14% | 38,049,459 |
| 2025-08-01 | 2025-07-30 | 3.990 | 10,040,435 | -500 | 1.14% | 40,061,336 |
| 2025-07-31 | 2025-07-29 | 4.080 | 10,040,935 | +6,000 | 1.14% | 40,967,015 |
| 2025-07-30 | 2025-07-28 | 4.000 | 10,034,935 | +2,055,687 | 1.14% | 40,139,740 |
| 2025-07-25 | 2025-07-23 | 3.960 | 7,979,248 | +3,000 | 0.91% | 31,597,822 |
| 2025-07-23 | 2025-07-21 | 4.240 | 7,976,248 | -11,000 | 0.91% | 33,819,292 |
| 2025-07-22 | 2025-07-18 | 3.900 | 7,987,248 | +13,500 | 0.91% | 31,150,267 |
| 2025-07-21 | 2025-07-17 | 3.980 | 7,973,748 | +3,500 | 0.91% | 31,735,517 |
| 2025-07-14 | 2025-07-10 | 3.630 | 7,970,248 | +3,500 | 0.91% | 28,932,000 |
| 2025-07-11 | 2025-07-09 | 3.760 | 7,966,748 | -1,500 | 0.91% | 29,954,972 |
| 2025-07-10 | 2025-07-08 | 3.760 | 7,968,248 | +3,000 | 0.91% | 29,960,612 |
| 2025-07-09 | 2025-07-07 | 3.800 | 7,965,248 | -25,000 | 0.91% | 30,267,942 |
| 2025-07-08 | 2025-07-04 | 4.150 | 7,990,248 | +6,500 | 0.91% | 33,159,529 |
| 2025-07-07 | 2025-07-03 | 4.420 | 7,983,748 | +25,000 | 0.91% | 35,288,166 |
| 2025-06-25 | 2025-06-23 | 3.240 | 7,958,748 | -18,500 | 0.90% | 25,786,344 |
| 2025-06-19 | 2025-06-17 | 3.590 | 7,977,248 | -500 | 0.91% | 28,638,320 |
| 2025-06-17 | 2025-06-13 | 3.340 | 7,977,748 | -5,500 | 0.91% | 26,645,678 |
| 2025-06-12 | 2025-06-10 | 3.500 | 7,983,248 | -3,000 | 0.91% | 27,941,368 |
| 2025-06-10 | 2025-06-06 | 3.510 | 7,986,248 | +2,050,187 | 0.91% | 28,031,730 |
| 2025-06-06 | 2025-06-04 | 3.480 | 5,936,061 | +5,500 | 0.67% | 20,657,492 |
| 2025-06-05 | 2025-06-03 | 3.620 | 5,930,561 | +1,000 | 0.67% | 21,468,631 |
| 2025-06-03 | 2025-05-30 | 3.600 | 5,929,561 | +2,500 | 0.67% | 21,346,420 |
| 2025-05-26 | 2025-05-22 | 3.950 | 5,927,061 | +3,500 | 0.67% | 23,411,891 |
| 2025-05-22 | 2025-05-20 | 3.680 | 5,923,561 | +1,000 | 0.67% | 21,798,704 |
| 2025-05-21 | 2025-05-19 | 3.580 | 5,922,561 | +500 | 0.67% | 21,202,768 |
| 2025-05-20 | 2025-05-16 | 3.890 | 5,922,061 | -35,000 | 0.67% | 23,036,817 |
| 2025-05-19 | 2025-05-15 | 4.050 | 5,957,061 | -24,500 | 0.68% | 24,126,097 |
| 2025-05-15 | 2025-05-13 | 4.170 | 5,981,561 | -34,000 | 0.68% | 24,943,109 |
| 2025-05-14 | 2025-05-12 | 3.870 | 6,015,561 | -9,500 | 0.68% | 23,280,221 |
| 2025-05-13 | 2025-05-09 | 4.010 | 6,025,061 | -45,500 | 0.68% | 24,160,495 |
| 2025-05-12 | 2025-05-08 | 4.190 | 6,070,561 | +2,026,687 | 0.69% | 25,435,651 |
| 2025-05-09 | 2025-05-07 | 4.810 | 4,043,874 | -500 | 0.46% | 19,451,034 |
| 2025-05-08 | 2025-05-06 | 4.910 | 4,044,374 | -29,000 | 0.46% | 19,857,876 |
| 2025-05-07 | 2025-05-02 | 3.990 | 4,073,374 | -99,500 | 0.46% | 16,252,762 |
| 2025-05-06 | 2025-04-30 | 3.500 | 4,172,874 | -35,000 | 0.47% | 14,605,059 |
| 2025-05-02 | 2025-04-29 | 3.640 | 4,207,874 | -155,500 | 0.48% | 15,316,661 |
| 2025-04-30 | 2025-04-28 | 3.870 | 4,363,374 | -5,000 | 0.50% | 16,886,257 |
| 2025-04-25 | 2025-04-23 | 4.070 | 4,368,374 | +3,000 | 0.50% | 17,779,282 |
| 2025-04-24 | 2025-04-22 | 4.430 | 4,365,374 | +2,500 | 0.50% | 19,338,607 |
| 2025-04-23 | 2025-04-17 | 4.870 | 4,362,874 | -3,500 | 0.50% | 21,247,196 |
| 2025-04-22 | 2025-04-16 | 4.980 | 4,366,374 | -69,500 | 0.50% | 21,744,543 |
| 2025-04-17 | 2025-04-15 | 4.700 | 4,435,874 | -2,500 | 0.50% | 20,848,608 |
| 2025-04-16 | 2025-04-14 | 4.750 | 4,438,374 | -2,000 | 0.50% | 21,082,276 |
| 2025-04-15 | 2025-04-11 | 4.870 | 4,440,374 | -1,005,500 | 0.50% | 21,624,621 |
| 2025-04-14 | 2025-04-10 | 4.980 | 5,445,874 | -1,500 | 0.62% | 27,120,453 |
| 2025-04-11 | 2025-04-09 | 4.950 | 5,447,374 | +2,053,187 | 0.62% | 26,964,501 |
| 2025-04-10 | 2025-04-08 | 5.450 | 3,394,187 | -87,000 | 0.39% | 18,498,319 |
| 2025-04-09 | 2025-04-07 | 5.500 | 3,481,187 | -3,500 | 0.40% | 19,146,528 |
| 2025-04-08 | 2025-04-03 | 5.740 | 3,484,687 | -52,000 | 0.40% | 20,002,103 |
| 2025-04-07 | 2025-04-02 | 5.700 | 3,536,687 | -109,500 | 0.40% | 20,159,116 |
| 2025-03-26 | 2025-03-24 | 6.850 | 3,646,187 | +1,951 | 0.41% | 24,976,381 |
| 2025-03-25 | 2025-03-21 | 7.000 | 3,644,236 | +69,000 | 0.41% | 25,509,652 |
| 2025-03-20 | 2025-03-18 | 6.560 | 3,575,236 | +2,079,736 | 0.41% | 23,453,548 |
| 2025-03-12 | 2025-03-10 | 10.020 | 1,495,500 | 0.17% | 14,984,910 |
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