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 | 6.900 | 4,777,000 | +0 | 2.23% | 32,961,300 |
| 2025-10-13 | 2025-10-09 | 7.510 | 4,777,000 | +0 | 2.23% | 35,875,270 |
| 2025-10-10 | 2025-10-08 | 8.050 | 4,777,000 | +127,000 | 2.23% | 38,454,850 |
| 2025-10-09 | 2025-10-06 | 7.840 | 4,650,000 | +103,000 | 2.17% | 36,456,000 |
| 2025-10-03 | 2025-09-30 | 5.990 | 4,547,000 | +69,000 | 2.12% | 27,236,530 |
| 2025-10-02 | 2025-09-29 | 5.670 | 4,478,000 | -2,000 | 2.09% | 25,390,260 |
| 2025-09-30 | 2025-09-26 | 5.800 | 4,480,000 | +180,000 | 2.09% | 25,984,000 |
| 2025-09-29 | 2025-09-25 | 4.710 | 4,300,000 | -10,000 | 2.01% | 20,253,000 |
| 2025-09-23 | 2025-09-19 | 3.920 | 4,310,000 | +60,000 | 2.01% | 16,895,200 |
| 2025-09-18 | 2025-09-16 | 4.080 | 4,250,000 | +1,000 | 1.98% | 17,340,000 |
| 2025-09-15 | 2025-09-11 | 4.230 | 4,249,000 | -2,000 | 1.98% | 17,973,270 |
| 2025-09-11 | 2025-09-09 | 4.320 | 4,251,000 | +8,000 | 1.98% | 18,364,320 |
| 2025-09-10 | 2025-09-08 | 3.880 | 4,243,000 | +1,000 | 1.98% | 16,462,840 |
| 2025-09-09 | 2025-09-05 | 3.650 | 4,242,000 | -11,000 | 1.98% | 15,483,300 |
| 2025-09-08 | 2025-09-04 | 3.200 | 4,253,000 | -8,000 | 1.99% | 13,609,600 |
| 2025-09-05 | 2025-09-03 | 3.110 | 4,261,000 | -11,000 | 1.99% | 13,251,710 |
| 2025-09-04 | 2025-09-02 | 3.020 | 4,272,000 | -331,000 | 1.99% | 12,901,440 |
| 2025-09-01 | 2025-08-28 | 2.940 | 4,603,000 | -5,000 | 2.15% | 13,532,820 |
| 2025-08-29 | 2025-08-27 | 3.050 | 4,608,000 | -1,000 | 2.15% | 14,054,400 |
| 2025-08-28 | 2025-08-26 | 3.080 | 4,609,000 | -1,000 | 2.15% | 14,195,720 |
| 2025-08-27 | 2025-08-25 | 3.090 | 4,610,000 | +5,000 | 2.15% | 14,244,900 |
| 2025-08-25 | 2025-08-21 | 3.050 | 4,605,000 | +19,000 | 2.15% | 14,045,250 |
| 2025-08-22 | 2025-08-20 | 2.800 | 4,586,000 | +96,000 | 2.14% | 12,840,800 |
| 2025-08-21 | 2025-08-19 | 2.830 | 4,490,000 | -12,000 | 2.10% | 12,706,700 |
| 2025-08-19 | 2025-08-15 | 2.840 | 4,502,000 | +157,000 | 2.10% | 12,785,680 |
| 2025-08-18 | 2025-08-14 | 2.750 | 4,345,000 | -6,000 | 2.03% | 11,948,750 |
| 2025-08-15 | 2025-08-13 | 2.550 | 4,351,000 | +7,000 | 2.03% | 11,095,050 |
| 2025-08-14 | 2025-08-12 | 2.670 | 4,344,000 | +1,000 | 2.03% | 11,598,480 |
| 2025-08-12 | 2025-08-08 | 2.740 | 4,343,000 | +681,000 | 2.03% | 11,899,820 |
| 2025-08-11 | 2025-08-07 | 3.110 | 3,662,000 | +2,000 | 1.71% | 11,388,820 |
| 2025-08-08 | 2025-08-06 | 2.910 | 3,660,000 | +4,000 | 1.71% | 10,650,600 |
| 2025-08-07 | 2025-08-05 | 2.820 | 3,656,000 | +1,641,000 | 1.71% | 10,309,920 |
| 2025-08-06 | 2025-08-04 | 2.810 | 2,015,000 | +1,674,000 | 0.94% | 5,662,150 |
| 2025-08-04 | 2025-07-31 | 2.670 | 341,000 | -2,000 | 0.16% | 910,470 |
| 2025-08-01 | 2025-07-30 | 2.760 | 343,000 | +133,000 | 0.16% | 946,680 |
| 2025-07-31 | 2025-07-29 | 2.690 | 210,000 | -2,000 | 0.10% | 564,900 |
| 2025-07-29 | 2025-07-25 | 2.660 | 212,000 | -20,000 | 0.10% | 563,920 |
| 2025-07-15 | 2025-07-11 | 2.560 | 232,000 | +2,000 | 0.11% | 593,920 |
| 2025-07-09 | 2025-07-07 | 2.400 | 230,000 | +166,000 | 0.11% | 552,000 |
| 2025-07-04 | 2025-07-02 | 2.790 | 64,000 | -2,000 | 0.03% | 178,560 |
| 2025-07-03 | 2025-06-30 | 2.780 | 66,000 | -1,000 | 0.03% | 183,480 |
| 2025-07-02 | 2025-06-27 | 2.810 | 67,000 | -1,000 | 0.03% | 188,270 |
| 2025-06-27 | 2025-06-25 | 2.840 | 68,000 | +1,000 | 0.03% | 193,120 |
| 2025-06-20 | 2025-06-18 | 2.910 | 67,000 | -13,000 | 0.03% | 194,970 |
| 2025-06-19 | 2025-06-17 | 2.930 | 80,000 | -1,000 | 0.04% | 234,400 |
| 2025-06-13 | 2025-06-11 | 3.170 | 81,000 | +4,000 | 0.04% | 256,770 |
| 2025-06-12 | 2025-06-10 | 3.200 | 77,000 | -2,000 | 0.04% | 246,400 |
| 2025-06-11 | 2025-06-09 | 3.200 | 79,000 | -13,000 | 0.04% | 252,800 |
| 2025-06-09 | 2025-06-05 | 3.090 | 92,000 | -2,000 | 0.04% | 284,280 |
| 2025-06-06 | 2025-06-04 | 3.030 | 94,000 | -15,000 | 0.04% | 284,820 |
| 2025-06-05 | 2025-06-03 | 3.040 | 109,000 | -4,000 | 0.05% | 331,360 |
| 2025-06-04 | 2025-06-02 | 3.050 | 113,000 | -1,000 | 0.05% | 344,650 |
| 2025-06-03 | 2025-05-30 | 3.130 | 114,000 | +1,000 | 0.05% | 356,820 |
| 2025-06-02 | 2025-05-29 | 3.080 | 113,000 | -14,000 | 0.05% | 348,040 |
| 2025-05-30 | 2025-05-28 | 3.040 | 127,000 | +1,000 | 0.06% | 386,080 |
| 2025-05-29 | 2025-05-27 | 3.150 | 126,000 | -1,000 | 0.06% | 396,900 |
| 2025-05-28 | 2025-05-26 | 3.150 | 127,000 | -4,000 | 0.06% | 400,050 |
| 2025-05-23 | 2025-05-21 | 3.100 | 131,000 | +11,000 | 0.06% | 406,100 |
| 2025-05-22 | 2025-05-20 | 3.260 | 120,000 | -26,000 | 0.06% | 391,200 |
| 2025-05-20 | 2025-05-16 | 3.210 | 146,000 | +7,000 | 0.07% | 468,660 |
| 2025-05-19 | 2025-05-15 | 3.160 | 139,000 | -5,000 | 0.06% | 439,240 |
| 2025-05-16 | 2025-05-14 | 3.080 | 144,000 | +3,000 | 0.07% | 443,520 |
| 2025-05-14 | 2025-05-12 | 3.220 | 141,000 | -1,000 | 0.07% | 454,020 |
| 2025-05-13 | 2025-05-09 | 3.330 | 142,000 | +5,000 | 0.07% | 472,860 |
| 2025-05-12 | 2025-05-08 | 3.350 | 137,000 | -4,000 | 0.06% | 458,950 |
| 2025-05-09 | 2025-05-07 | 3.160 | 141,000 | +3,000 | 0.07% | 445,560 |
| 2025-05-08 | 2025-05-06 | 3.340 | 138,000 | -3,000 | 0.06% | 460,920 |
| 2025-05-07 | 2025-05-02 | 3.270 | 141,000 | -7,000 | 0.07% | 461,070 |
| 2025-05-06 | 2025-04-30 | 2.790 | 148,000 | -6,000 | 0.07% | 412,920 |
| 2025-04-30 | 2025-04-28 | 2.710 | 154,000 | -13,000 | 0.07% | 417,340 |
| 2025-04-28 | 2025-04-24 | 2.510 | 167,000 | +1,000 | 0.08% | 419,170 |
| 2025-04-25 | 2025-04-23 | 2.530 | 166,000 | -15,000 | 0.08% | 419,980 |
| 2025-04-24 | 2025-04-22 | 2.550 | 181,000 | +12,000 | 0.08% | 461,550 |
| 2025-04-23 | 2025-04-17 | 2.550 | 169,000 | -8,000 | 0.08% | 430,950 |
| 2025-04-22 | 2025-04-16 | 2.480 | 177,000 | +2,000 | 0.08% | 438,960 |
| 2025-04-17 | 2025-04-15 | 2.510 | 175,000 | +2,000 | 0.08% | 439,250 |
| 2025-04-14 | 2025-04-10 | 2.500 | 173,000 | +1,000 | 0.08% | 432,500 |
| 2025-04-11 | 2025-04-09 | 2.120 | 172,000 | -5,000 | 0.08% | 364,640 |
| 2025-04-10 | 2025-04-08 | 2.140 | 177,000 | -5,000 | 0.08% | 378,780 |
| 2025-04-09 | 2025-04-07 | 2.270 | 182,000 | -45,000 | 0.08% | 413,140 |
| 2025-04-07 | 2025-04-02 | 2.500 | 227,000 | -3,000 | 0.11% | 567,500 |
| 2025-04-03 | 2025-04-01 | 2.400 | 230,000 | +17,000 | 0.11% | 552,000 |
| 2025-04-02 | 2025-03-31 | 2.500 | 213,000 | 0.10% | 532,500 |
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