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 | 0.760 | 2,810,000 | +0 | 0.28% | 2,135,600 |
| 2025-10-13 | 2025-10-09 | 0.780 | 2,810,000 | +0 | 0.28% | 2,191,800 |
| 2025-10-10 | 2025-10-08 | 0.770 | 2,810,000 | -5,000 | 0.28% | 2,163,700 |
| 2025-10-09 | 2025-10-06 | 0.780 | 2,815,000 | +5,000 | 0.28% | 2,195,700 |
| 2025-10-08 | 2025-10-03 | 0.800 | 2,810,000 | +10,000 | 0.28% | 2,248,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 2,800,000 | -10,000 | 0.28% | 2,296,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 2,810,000 | +25,000 | 0.28% | 2,023,200 |
| 2025-09-30 | 2025-09-26 | 0.780 | 2,785,000 | -5,000 | 0.28% | 2,172,300 |
| 2025-09-29 | 2025-09-25 | 0.680 | 2,790,000 | -5,000 | 0.28% | 1,897,200 |
| 2025-09-24 | 2025-09-22 | 0.720 | 2,795,000 | +30,000 | 0.28% | 2,012,400 |
| 2025-09-22 | 2025-09-18 | 0.770 | 2,765,000 | +5,000 | 0.28% | 2,129,050 |
| 2025-09-19 | 2025-09-17 | 0.810 | 2,760,000 | -15,000 | 0.28% | 2,235,600 |
| 2025-09-18 | 2025-09-16 | 0.820 | 2,775,000 | +5,000 | 0.28% | 2,275,500 |
| 2025-09-17 | 2025-09-15 | 0.820 | 2,770,000 | -10,000 | 0.28% | 2,271,400 |
| 2025-09-15 | 2025-09-11 | 0.810 | 2,780,000 | -5,000 | 0.28% | 2,251,800 |
| 2025-09-12 | 2025-09-10 | 0.820 | 2,785,000 | +5,000 | 0.28% | 2,283,700 |
| 2025-09-10 | 2025-09-08 | 0.840 | 2,780,000 | -35,000 | 0.28% | 2,335,200 |
| 2025-09-09 | 2025-09-05 | 0.900 | 2,815,000 | +10,000 | 0.28% | 2,533,500 |
| 2025-09-03 | 2025-09-01 | 0.950 | 2,805,000 | -45,000 | 0.28% | 2,664,750 |
| 2025-09-01 | 2025-08-28 | 0.950 | 2,850,000 | -45,000 | 0.29% | 2,707,500 |
| 2025-08-29 | 2025-08-27 | 1.000 | 2,895,000 | +45,000 | 0.29% | 2,895,000 |
| 2025-08-25 | 2025-08-21 | 1.090 | 2,850,000 | +10,000 | 0.29% | 3,106,500 |
| 2025-08-21 | 2025-08-19 | 1.120 | 2,840,000 | +335,000 | 0.28% | 3,180,800 |
| 2025-08-20 | 2025-08-18 | 1.120 | 2,505,000 | +20,000 | 0.25% | 2,805,600 |
| 2025-08-19 | 2025-08-15 | 1.200 | 2,485,000 | -470,000 | 0.25% | 2,982,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 2,955,000 | -10,000 | 0.30% | 3,546,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 2,965,000 | +85,000 | 0.30% | 3,676,600 |
| 2025-08-13 | 2025-08-11 | 1.310 | 2,880,000 | -940,000 | 0.29% | 3,772,800 |
| 2025-08-12 | 2025-08-08 | 1.300 | 3,820,000 | -10,000 | 0.38% | 4,966,000 |
| 2025-08-11 | 2025-08-07 | 1.310 | 3,830,000 | +65,000 | 0.38% | 5,017,300 |
| 2025-08-08 | 2025-08-06 | 1.290 | 3,765,000 | +105,000 | 0.38% | 4,856,850 |
| 2025-08-07 | 2025-08-05 | 1.270 | 3,660,000 | -235,000 | 0.37% | 4,648,200 |
| 2025-08-06 | 2025-08-04 | 1.240 | 3,895,000 | -235,000 | 0.39% | 4,829,800 |
| 2025-08-05 | 2025-08-01 | 1.240 | 4,130,000 | -75,000 | 0.41% | 5,121,200 |
| 2025-08-04 | 2025-07-31 | 1.280 | 4,205,000 | -15,000 | 0.42% | 5,382,400 |
| 2025-08-01 | 2025-07-30 | 1.300 | 4,220,000 | +130,000 | 0.42% | 5,486,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 4,090,000 | -80,000 | 0.41% | 5,644,200 |
| 2025-07-30 | 2025-07-28 | 1.250 | 4,170,000 | +1,210,000 | 0.42% | 5,212,500 |
| 2025-07-29 | 2025-07-25 | 1.230 | 2,960,000 | -1,465,000 | 0.30% | 3,640,800 |
| 2025-07-28 | 2025-07-24 | 1.250 | 4,425,000 | +120,000 | 0.44% | 5,531,250 |
| 2025-07-25 | 2025-07-23 | 1.210 | 4,305,000 | +545,000 | 0.43% | 5,209,050 |
| 2025-07-24 | 2025-07-22 | 1.230 | 3,760,000 | +550,000 | 0.38% | 4,624,800 |
| 2025-07-23 | 2025-07-21 | 1.270 | 3,210,000 | -940,000 | 0.32% | 4,076,700 |
| 2025-07-22 | 2025-07-18 | 1.260 | 4,150,000 | +470,000 | 0.41% | 5,229,000 |
| 2025-07-21 | 2025-07-17 | 1.200 | 3,680,000 | -230,000 | 0.37% | 4,416,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 3,910,000 | +1,185,000 | 0.39% | 4,457,400 |
| 2025-07-17 | 2025-07-15 | 1.150 | 2,725,000 | -595,000 | 0.27% | 3,133,750 |
| 2025-07-16 | 2025-07-14 | 1.220 | 3,320,000 | -250,000 | 0.33% | 4,050,400 |
| 2025-07-15 | 2025-07-11 | 1.240 | 3,570,000 | +640,000 | 0.36% | 4,426,800 |
| 2025-07-14 | 2025-07-10 | 1.210 | 2,930,000 | +305,000 | 0.29% | 3,545,300 |
| 2025-07-11 | 2025-07-09 | 1.260 | 2,625,000 | +120,000 | 0.26% | 3,307,500 |
| 2025-07-10 | 2025-07-08 | 1.190 | 2,505,000 | +460,000 | 0.25% | 2,980,950 |
| 2025-07-09 | 2025-07-07 | 1.240 | 2,045,000 | -1,025,000 | 0.20% | 2,535,800 |
| 2025-07-08 | 2025-07-04 | 1.350 | 3,070,000 | +270,000 | 0.31% | 4,144,500 |
| 2025-07-07 | 2025-07-03 | 1.330 | 2,800,000 | -10,000 | 0.28% | 3,724,000 |
| 2025-07-04 | 2025-07-02 | 1.340 | 2,810,000 | +170,000 | 0.28% | 3,765,400 |
| 2025-07-03 | 2025-06-30 | 1.370 | 2,640,000 | -20,000 | 0.26% | 3,616,800 |
| 2025-07-02 | 2025-06-27 | 1.440 | 2,660,000 | +515,000 | 0.27% | 3,830,400 |
| 2025-06-30 | 2025-06-26 | 1.490 | 2,145,000 | +85,000 | 0.21% | 3,196,050 |
| 2025-06-27 | 2025-06-25 | 1.560 | 2,060,000 | +360,000 | 0.21% | 3,213,600 |
| 2025-06-26 | 2025-06-24 | 1.560 | 1,700,000 | -310,000 | 0.17% | 2,652,000 |
| 2025-06-25 | 2025-06-23 | 1.610 | 2,010,000 | +295,000 | 0.20% | 3,236,100 |
| 2025-06-24 | 2025-06-20 | 1.520 | 1,715,000 | +25,000 | 0.17% | 2,606,800 |
| 2025-06-20 | 2025-06-18 | 1.480 | 1,690,000 | -1,165,000 | 0.17% | 2,501,200 |
| 2025-06-19 | 2025-06-17 | 1.400 | 2,855,000 | -10,000 | 0.29% | 3,997,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 2,865,000 | -45,000 | 0.29% | 3,982,350 |
| 2025-06-17 | 2025-06-13 | 1.160 | 2,910,000 | -515,000 | 0.29% | 3,375,600 |
| 2025-06-16 | 2025-06-12 | 1.050 | 3,425,000 | +40,000 | 0.34% | 3,596,250 |
| 2025-06-13 | 2025-06-11 | 1.210 | 3,385,000 | -30,000 | 0.34% | 4,095,850 |
| 2025-06-12 | 2025-06-10 | 1.070 | 3,415,000 | +380,000 | 0.34% | 3,654,050 |
| 2025-06-10 | 2025-06-06 | 1.020 | 3,035,000 | -40,000 | 0.30% | 3,095,700 |
| 2025-06-09 | 2025-06-05 | 0.920 | 3,075,000 | -115,000 | 0.31% | 2,829,000 |
| 2025-06-06 | 2025-06-04 | 0.850 | 3,190,000 | +5,000 | 0.32% | 2,711,500 |
| 2025-06-05 | 2025-06-03 | 0.830 | 3,185,000 | +10,000 | 0.32% | 2,643,550 |
| 2025-06-04 | 2025-06-02 | 0.810 | 3,175,000 | -25,000 | 0.32% | 2,571,750 |
| 2025-06-03 | 2025-05-30 | 0.820 | 3,200,000 | -10,000 | 0.32% | 2,624,000 |
| 2025-06-02 | 2025-05-29 | 0.830 | 3,210,000 | +50,000 | 0.32% | 2,664,300 |
| 2025-05-30 | 2025-05-28 | 0.880 | 3,160,000 | -90,000 | 0.32% | 2,780,800 |
| 2025-05-29 | 2025-05-27 | 0.840 | 3,250,000 | +195,000 | 0.33% | 2,730,000 |
| 2025-05-28 | 2025-05-26 | 0.820 | 3,055,000 | +680,000 | 0.31% | 2,505,100 |
| 2025-05-27 | 2025-05-23 | 0.750 | 2,375,000 | +75,000 | 0.24% | 1,781,250 |
| 2025-05-26 | 2025-05-22 | 0.750 | 2,300,000 | -105,000 | 0.23% | 1,725,000 |
| 2025-05-22 | 2025-05-20 | 0.760 | 2,405,000 | -20,000 | 0.24% | 1,827,800 |
| 2025-05-21 | 2025-05-19 | 0.730 | 2,425,000 | -1,640,000 | 0.24% | 1,770,250 |
| 2025-05-20 | 2025-05-16 | 0.860 | 4,065,000 | -60,000 | 0.41% | 3,495,900 |
| 2025-05-19 | 2025-05-15 | 0.880 | 4,125,000 | -1,125,000 | 0.41% | 3,630,000 |
| 2025-05-16 | 2025-05-14 | 0.720 | 5,250,000 | +40,000 | 0.53% | 3,780,000 |
| 2025-05-15 | 2025-05-13 | 0.740 | 5,210,000 | -210,000 | 0.52% | 3,855,400 |
| 2025-05-14 | 2025-05-12 | 0.760 | 5,420,000 | -665,000 | 0.54% | 4,119,200 |
| 2025-05-13 | 2025-05-09 | 0.720 | 6,085,000 | -130,000 | 0.61% | 4,381,200 |
| 2025-05-12 | 2025-05-08 | 0.670 | 6,215,000 | +185,000 | 0.62% | 4,164,050 |
| 2025-05-09 | 2025-05-07 | 0.670 | 6,030,000 | -55,000 | 0.60% | 4,040,100 |
| 2025-05-08 | 2025-05-06 | 0.610 | 6,085,000 | +195,000 | 0.61% | 3,711,850 |
| 2025-05-07 | 2025-05-02 | 0.600 | 5,890,000 | -30,000 | 0.59% | 3,534,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 5,920,000 | -55,000 | 0.59% | 3,729,600 |
| 2025-05-02 | 2025-04-29 | 0.610 | 5,975,000 | +590,000 | 0.60% | 3,644,750 |
| 2025-04-30 | 2025-04-28 | 0.670 | 5,385,000 | +1,160,000 | 0.54% | 3,607,950 |
| 2025-04-29 | 2025-04-25 | 0.700 | 4,225,000 | +75,000 | 0.42% | 2,957,500 |
| 2025-04-28 | 2025-04-24 | 0.730 | 4,150,000 | -645,000 | 0.41% | 3,029,500 |
| 2025-04-25 | 2025-04-23 | 0.610 | 4,795,000 | -70,000 | 0.48% | 2,924,950 |
| 2025-04-24 | 2025-04-22 | 0.620 | 4,865,000 | -385,000 | 0.49% | 3,016,300 |
| 2025-04-23 | 2025-04-17 | 0.570 | 5,250,000 | -10,000 | 0.53% | 2,992,500 |
| 2025-04-22 | 2025-04-16 | 0.550 | 5,260,000 | +400,000 | 0.53% | 2,893,000 |
| 2025-04-17 | 2025-04-15 | 0.520 | 4,860,000 | +785,000 | 0.49% | 2,527,200 |
| 2025-04-16 | 2025-04-14 | 0.530 | 4,075,000 | +415,000 | 0.41% | 2,159,750 |
| 2025-04-15 | 2025-04-11 | 0.560 | 3,660,000 | +20,000 | 0.37% | 2,049,600 |
| 2025-04-14 | 2025-04-10 | 0.560 | 3,640,000 | +900,000 | 0.36% | 2,038,400 |
| 2025-04-11 | 2025-04-09 | 0.475 | 2,740,000 | -15,000 | 0.27% | 1,301,500 |
| 2025-04-10 | 2025-04-08 | 0.480 | 2,755,000 | +480,000 | 0.28% | 1,322,400 |
| 2025-04-09 | 2025-04-07 | 0.470 | 2,275,000 | -300,000 | 0.23% | 1,069,250 |
| 2025-04-08 | 2025-04-03 | 0.500 | 2,575,000 | +485,000 | 0.26% | 1,287,500 |
| 2025-04-07 | 2025-04-02 | 0.520 | 2,090,000 | -90,000 | 0.21% | 1,086,800 |
| 2025-04-03 | 2025-04-01 | 0.495 | 2,180,000 | +825,000 | 0.22% | 1,079,100 |
| 2025-04-02 | 2025-03-31 | 0.530 | 1,355,000 | -180,000 | 0.14% | 718,150 |
| 2025-04-01 | 2025-03-28 | 0.590 | 1,535,000 | -480,000 | 0.15% | 905,650 |
| 2025-03-31 | 2025-03-27 | 0.670 | 2,015,000 | 0.20% | 1,350,050 |
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