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 | 16.550 | 8,500 | +0 | 0.01% | 140,675 |
| 2025-10-13 | 2025-10-09 | 17.220 | 8,500 | +0 | 0.01% | 146,370 |
| 2025-10-10 | 2025-10-08 | 19.170 | 8,500 | -50,000 | 0.01% | 162,945 |
| 2025-10-09 | 2025-10-06 | 19.090 | 58,500 | -2,000 | 0.09% | 1,116,765 |
| 2025-10-08 | 2025-10-03 | 17.550 | 60,500 | -47,000 | 0.09% | 1,061,775 |
| 2025-10-06 | 2025-10-02 | 16.000 | 107,500 | +16,000 | 0.16% | 1,720,000 |
| 2025-10-03 | 2025-09-30 | 15.200 | 91,500 | +3,500 | 0.13% | 1,390,800 |
| 2025-10-02 | 2025-09-29 | 15.560 | 88,000 | +40,000 | 0.13% | 1,369,280 |
| 2025-09-30 | 2025-09-26 | 17.780 | 48,000 | +6,000 | 0.07% | 853,440 |
| 2025-09-29 | 2025-09-25 | 17.950 | 42,000 | -1,000 | 0.06% | 753,900 |
| 2025-09-26 | 2025-09-24 | 18.400 | 43,000 | -500 | 0.06% | 791,200 |
| 2025-09-24 | 2025-09-22 | 18.390 | 43,500 | -17,000 | 0.06% | 799,965 |
| 2025-09-23 | 2025-09-19 | 18.470 | 60,500 | +50,000 | 0.09% | 1,117,435 |
| 2025-09-22 | 2025-09-18 | 18.130 | 10,500 | -3,000 | 0.02% | 190,365 |
| 2025-09-19 | 2025-09-17 | 17.660 | 13,500 | -66,000 | 0.02% | 238,410 |
| 2025-09-18 | 2025-09-16 | 18.040 | 79,500 | -4,000 | 0.12% | 1,434,180 |
| 2025-09-11 | 2025-09-09 | 18.200 | 83,500 | -4,500 | 0.12% | 1,519,700 |
| 2025-09-09 | 2025-09-05 | 17.740 | 88,000 | -2,000 | 0.13% | 1,561,120 |
| 2025-09-08 | 2025-09-04 | 17.470 | 90,000 | +2,000 | 0.13% | 1,572,300 |
| 2025-09-05 | 2025-09-03 | 18.220 | 88,000 | -22,000 | 0.13% | 1,603,360 |
| 2025-09-03 | 2025-09-01 | 17.690 | 110,000 | +9,500 | 0.16% | 1,945,900 |
| 2025-09-02 | 2025-08-29 | 18.050 | 100,500 | +10,500 | 0.15% | 1,814,025 |
| 2025-08-29 | 2025-08-27 | 18.420 | 90,000 | +70,000 | 0.13% | 1,657,800 |
| 2025-08-28 | 2025-08-26 | 18.770 | 20,000 | -14,000 | 0.03% | 375,400 |
| 2025-08-27 | 2025-08-25 | 18.330 | 34,000 | +19,000 | 0.05% | 623,220 |
| 2025-08-25 | 2025-08-21 | 17.550 | 15,000 | -60,000 | 0.02% | 263,250 |
| 2025-08-21 | 2025-08-19 | 16.310 | 75,000 | +10,000 | 0.11% | 1,223,250 |
| 2025-08-20 | 2025-08-18 | 16.690 | 65,000 | -53,000 | 0.10% | 1,084,850 |
| 2025-08-19 | 2025-08-15 | 17.010 | 118,000 | -500 | 0.17% | 2,007,180 |
| 2025-08-18 | 2025-08-14 | 16.430 | 118,500 | +32,000 | 0.17% | 1,946,955 |
| 2025-08-15 | 2025-08-13 | 16.880 | 86,500 | +42,500 | 0.13% | 1,460,120 |
| 2025-08-14 | 2025-08-12 | 16.930 | 44,000 | +500 | 0.06% | 744,920 |
| 2025-08-13 | 2025-08-11 | 17.280 | 43,500 | -8,500 | 0.06% | 751,680 |
| 2025-08-11 | 2025-08-07 | 17.440 | 52,000 | +40,000 | 0.08% | 906,880 |
| 2025-08-07 | 2025-08-05 | 17.530 | 12,000 | -138,500 | 0.02% | 210,360 |
| 2025-08-06 | 2025-08-04 | 16.860 | 150,500 | -500 | 0.22% | 2,537,430 |
| 2025-08-05 | 2025-08-01 | 16.160 | 151,000 | +108,000 | 0.22% | 2,440,160 |
| 2025-08-04 | 2025-07-31 | 16.540 | 43,000 | -500 | 0.06% | 711,220 |
| 2025-08-01 | 2025-07-30 | 17.000 | 43,500 | -39,000 | 0.06% | 739,500 |
| 2025-07-31 | 2025-07-29 | 16.060 | 82,500 | -500 | 0.12% | 1,324,950 |
| 2025-07-30 | 2025-07-28 | 16.320 | 83,000 | +68,000 | 0.12% | 1,354,560 |
| 2025-07-28 | 2025-07-24 | 14.760 | 15,000 | -7,500 | 0.02% | 221,400 |
| 2025-07-24 | 2025-07-22 | 13.740 | 22,500 | -500 | 0.03% | 309,150 |
| 2025-07-22 | 2025-07-18 | 13.780 | 23,000 | +2,500 | 0.03% | 316,940 |
| 2025-07-21 | 2025-07-17 | 13.960 | 20,500 | -500 | 0.03% | 286,180 |
| 2025-07-18 | 2025-07-16 | 14.240 | 21,000 | +2,500 | 0.03% | 299,040 |
| 2025-07-17 | 2025-07-15 | 13.860 | 18,500 | -500 | 0.03% | 256,410 |
| 2025-07-15 | 2025-07-11 | 13.560 | 19,000 | +500 | 0.03% | 257,640 |
| 2025-07-14 | 2025-07-10 | 13.840 | 18,500 | +1,500 | 0.03% | 256,040 |
| 2025-07-11 | 2025-07-09 | 13.900 | 17,000 | -500 | 0.03% | 236,300 |
| 2025-07-10 | 2025-07-08 | 13.860 | 17,500 | -9,500 | 0.03% | 242,550 |
| 2025-07-09 | 2025-07-07 | 14.600 | 27,000 | +3,000 | 0.04% | 394,200 |
| 2025-07-08 | 2025-07-04 | 13.080 | 24,000 | +4,000 | 0.04% | 313,920 |
| 2025-07-07 | 2025-07-03 | 12.820 | 20,000 | +4,000 | 0.03% | 256,400 |
| 2025-07-04 | 2025-07-02 | 12.800 | 16,000 | -500 | 0.02% | 204,800 |
| 2025-07-02 | 2025-06-27 | 11.820 | 16,500 | -3,500 | 0.02% | 195,030 |
| 2025-06-30 | 2025-06-26 | 11.800 | 20,000 | -8,000 | 0.03% | 236,000 |
| 2025-06-27 | 2025-06-25 | 11.160 | 28,000 | -30,000 | 0.04% | 312,480 |
| 2025-06-26 | 2025-06-24 | 10.760 | 58,000 | -3,500 | 0.09% | 624,080 |
| 2025-06-25 | 2025-06-23 | 10.360 | 61,500 | -500 | 0.09% | 637,140 |
| 2025-06-23 | 2025-06-19 | 9.980 | 62,000 | -2,500 | 0.09% | 618,760 |
| 2025-06-20 | 2025-06-18 | 10.100 | 64,500 | +29,000 | 0.09% | 651,450 |
| 2025-06-19 | 2025-06-17 | 10.200 | 35,500 | -6,000 | 0.05% | 362,100 |
| 2025-06-18 | 2025-06-16 | 10.280 | 41,500 | +1,500 | 0.06% | 426,620 |
| 2025-06-17 | 2025-06-13 | 9.850 | 40,000 | -33,500 | 0.06% | 394,000 |
| 2025-06-16 | 2025-06-12 | 10.060 | 73,500 | +7,000 | 0.11% | 739,410 |
| 2025-06-13 | 2025-06-11 | 9.870 | 66,500 | +5,500 | 0.10% | 656,355 |
| 2025-06-12 | 2025-06-10 | 9.800 | 61,000 | -7,500 | 0.09% | 597,800 |
| 2025-06-11 | 2025-06-09 | 9.810 | 68,500 | -8,000 | 0.10% | 671,985 |
| 2025-06-10 | 2025-06-06 | 9.700 | 76,500 | -42,000 | 0.11% | 742,050 |
| 2025-06-09 | 2025-06-05 | 9.880 | 118,500 | +9,500 | 0.17% | 1,170,780 |
| 2025-06-06 | 2025-06-04 | 10.020 | 109,000 | +8,500 | 0.16% | 1,092,180 |
| 2025-06-05 | 2025-06-03 | 10.000 | 100,500 | -4,000 | 0.15% | 1,005,000 |
| 2025-06-04 | 2025-06-02 | 10.280 | 104,500 | -37,500 | 0.15% | 1,074,260 |
| 2025-06-03 | 2025-05-30 | 9.710 | 142,000 | -3,000 | 0.21% | 1,378,820 |
| 2025-06-02 | 2025-05-29 | 10.120 | 145,000 | -1,500 | 0.21% | 1,467,400 |
| 2025-05-30 | 2025-05-28 | 10.040 | 146,500 | -1,000 | 0.22% | 1,470,860 |
| 2025-05-29 | 2025-05-27 | 10.680 | 147,500 | 0.22% | 1,575,300 |
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