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 | 4.080 | 2,720,800 | +0 | 1.20% | 11,100,864 |
| 2025-10-13 | 2025-10-09 | 4.070 | 2,720,800 | +0 | 1.20% | 11,073,656 |
| 2025-10-10 | 2025-10-08 | 4.160 | 2,720,800 | +0 | 1.20% | 11,318,528 |
| 2025-10-09 | 2025-10-06 | 4.170 | 2,720,800 | +0 | 1.20% | 11,345,736 |
| 2025-10-08 | 2025-10-03 | 4.200 | 2,720,800 | +0 | 1.20% | 11,427,360 |
| 2025-10-06 | 2025-10-02 | 4.250 | 2,720,800 | +0 | 1.20% | 11,563,400 |
| 2025-10-03 | 2025-09-30 | 4.330 | 2,720,800 | +73,200 | 1.20% | 11,781,064 |
| 2025-09-29 | 2025-09-25 | 4.280 | 2,647,600 | -8,400 | 1.17% | 11,331,728 |
| 2025-09-26 | 2025-09-24 | 4.310 | 2,656,000 | -400 | 1.17% | 11,447,360 |
| 2025-09-25 | 2025-09-23 | 4.270 | 2,656,400 | -8,000 | 1.17% | 11,342,828 |
| 2025-09-24 | 2025-09-22 | 4.320 | 2,664,400 | +1,600 | 1.18% | 11,510,208 |
| 2025-09-23 | 2025-09-19 | 4.380 | 2,662,800 | +2,400 | 1.18% | 11,663,064 |
| 2025-09-19 | 2025-09-17 | 4.450 | 2,660,400 | +1,600 | 1.18% | 11,838,780 |
| 2025-09-18 | 2025-09-16 | 4.560 | 2,658,800 | -1,600 | 1.17% | 12,124,128 |
| 2025-09-17 | 2025-09-15 | 4.430 | 2,660,400 | +4,000 | 1.18% | 11,785,572 |
| 2025-09-12 | 2025-09-10 | 4.620 | 2,656,400 | -116,800 | 1.17% | 12,272,568 |
| 2025-09-11 | 2025-09-09 | 4.590 | 2,773,200 | -2,000 | 1.23% | 12,728,988 |
| 2025-09-10 | 2025-09-08 | 4.570 | 2,775,200 | -34,000 | 1.23% | 12,682,664 |
| 2025-09-09 | 2025-09-05 | 4.570 | 2,809,200 | -800 | 1.24% | 12,838,044 |
| 2025-09-08 | 2025-09-04 | 4.560 | 2,810,000 | -1,200 | 1.24% | 12,813,600 |
| 2025-09-05 | 2025-09-03 | 4.660 | 2,811,200 | -27,600 | 1.24% | 13,100,192 |
| 2025-09-04 | 2025-09-02 | 4.780 | 2,838,800 | +2,000 | 1.25% | 13,569,464 |
| 2025-09-03 | 2025-09-01 | 4.780 | 2,836,800 | -19,600 | 1.25% | 13,559,904 |
| 2025-09-02 | 2025-08-29 | 4.840 | 2,856,400 | -24,800 | 1.26% | 13,824,976 |
| 2025-09-01 | 2025-08-28 | 4.700 | 2,881,200 | -6,800 | 1.27% | 13,541,640 |
| 2025-08-29 | 2025-08-27 | 4.770 | 2,888,000 | -53,200 | 1.28% | 13,775,760 |
| 2025-08-28 | 2025-08-26 | 4.810 | 2,941,200 | -800 | 1.30% | 14,147,172 |
| 2025-08-27 | 2025-08-25 | 4.940 | 2,942,000 | -800 | 1.30% | 14,533,480 |
| 2025-08-26 | 2025-08-22 | 4.990 | 2,942,800 | -66,400 | 1.30% | 14,684,572 |
| 2025-08-22 | 2025-08-20 | 4.910 | 3,009,200 | -400 | 1.33% | 14,775,172 |
| 2025-08-21 | 2025-08-19 | 4.900 | 3,009,600 | +3,200 | 1.33% | 14,747,040 |
| 2025-08-20 | 2025-08-18 | 4.840 | 3,006,400 | -400 | 1.33% | 14,550,976 |
| 2025-08-18 | 2025-08-14 | 4.920 | 3,006,800 | -800 | 1.33% | 14,793,456 |
| 2025-08-15 | 2025-08-13 | 4.770 | 3,007,600 | -400 | 1.33% | 14,346,252 |
| 2025-08-12 | 2025-08-08 | 4.880 | 3,008,000 | -1,600 | 1.33% | 14,679,040 |
| 2025-08-11 | 2025-08-07 | 4.660 | 3,009,600 | -4,000 | 1.33% | 14,024,736 |
| 2025-08-08 | 2025-08-06 | 4.670 | 3,013,600 | -3,600 | 1.33% | 14,073,512 |
| 2025-08-07 | 2025-08-05 | 4.700 | 3,017,200 | -5,200 | 1.33% | 14,180,840 |
| 2025-08-06 | 2025-08-04 | 4.710 | 3,022,400 | -6,400 | 1.34% | 14,235,504 |
| 2025-08-05 | 2025-08-01 | 4.710 | 3,028,800 | +8,800 | 1.34% | 14,265,648 |
| 2025-08-04 | 2025-07-31 | 4.770 | 3,020,000 | +1,200 | 1.33% | 14,405,400 |
| 2025-08-01 | 2025-07-30 | 4.810 | 3,018,800 | -17,600 | 1.33% | 14,520,428 |
| 2025-07-31 | 2025-07-29 | 4.850 | 3,036,400 | +2,000 | 1.34% | 14,726,540 |
| 2025-07-30 | 2025-07-28 | 4.830 | 3,034,400 | -800 | 1.34% | 14,656,152 |
| 2025-07-29 | 2025-07-25 | 4.880 | 3,035,200 | -2,800 | 1.34% | 14,811,776 |
| 2025-07-28 | 2025-07-24 | 4.780 | 3,038,000 | -800 | 1.34% | 14,521,640 |
| 2025-07-24 | 2025-07-22 | 4.800 | 3,038,800 | +6,000 | 1.34% | 14,586,240 |
| 2025-07-23 | 2025-07-21 | 4.870 | 3,032,800 | +400 | 1.34% | 14,769,736 |
| 2025-07-22 | 2025-07-18 | 4.850 | 3,032,400 | +2,000 | 1.34% | 14,707,140 |
| 2025-07-21 | 2025-07-17 | 4.890 | 3,030,400 | -800 | 1.34% | 14,818,656 |
| 2025-07-18 | 2025-07-16 | 4.860 | 3,031,200 | +2,000 | 1.34% | 14,731,632 |
| 2025-07-17 | 2025-07-15 | 4.920 | 3,029,200 | +5,200 | 1.34% | 14,903,664 |
| 2025-07-16 | 2025-07-14 | 4.990 | 3,024,000 | +4,800 | 1.34% | 15,089,760 |
| 2025-07-15 | 2025-07-11 | 5.090 | 3,019,200 | +40,800 | 1.33% | 15,367,728 |
| 2025-07-14 | 2025-07-10 | 4.770 | 2,978,400 | +1,600 | 1.32% | 14,206,968 |
| 2025-07-11 | 2025-07-09 | 4.690 | 2,976,800 | +1,600 | 1.31% | 13,961,192 |
| 2025-07-10 | 2025-07-08 | 4.810 | 2,975,200 | -4,400 | 1.31% | 14,310,712 |
| 2025-07-09 | 2025-07-07 | 4.680 | 2,979,600 | +2,400 | 1.32% | 13,944,528 |
| 2025-07-08 | 2025-07-04 | 4.720 | 2,977,200 | +7,600 | 1.32% | 14,052,384 |
| 2025-07-07 | 2025-07-03 | 4.810 | 2,969,600 | -1,200 | 1.31% | 14,283,776 |
| 2025-07-04 | 2025-07-02 | 4.860 | 2,970,800 | -400 | 1.31% | 14,438,088 |
| 2025-07-03 | 2025-06-30 | 4.890 | 2,971,200 | +2,800 | 1.31% | 14,529,168 |
| 2025-07-02 | 2025-06-27 | 4.900 | 2,968,400 | +17,200 | 1.31% | 14,545,160 |
| 2025-06-30 | 2025-06-26 | 4.870 | 2,951,200 | +2,000 | 1.30% | 14,372,344 |
| 2025-06-27 | 2025-06-25 | 4.990 | 2,949,200 | -3,200 | 1.30% | 14,716,508 |
| 2025-06-26 | 2025-06-24 | 4.920 | 2,952,400 | +1,200 | 1.30% | 14,525,808 |
| 2025-06-25 | 2025-06-23 | 4.890 | 2,951,200 | +4,000 | 1.30% | 14,431,368 |
| 2025-06-24 | 2025-06-20 | 5.090 | 2,947,200 | +3,200 | 1.30% | 15,001,248 |
| 2025-06-23 | 2025-06-19 | 5.100 | 2,944,000 | +400 | 1.30% | 15,014,400 |
| 2025-06-20 | 2025-06-18 | 5.190 | 2,943,600 | -11,200 | 1.30% | 15,277,284 |
| 2025-06-19 | 2025-06-17 | 5.250 | 2,954,800 | +1,600 | 1.31% | 15,512,700 |
| 2025-06-18 | 2025-06-16 | 5.330 | 2,953,200 | -5,600 | 1.30% | 15,740,556 |
| 2025-06-17 | 2025-06-13 | 5.160 | 2,958,800 | +7,600 | 1.31% | 15,267,408 |
| 2025-06-16 | 2025-06-12 | 5.200 | 2,951,200 | -2,000 | 1.30% | 15,346,240 |
| 2025-06-12 | 2025-06-10 | 5.220 | 2,953,200 | -13,600 | 1.30% | 15,415,704 |
| 2025-06-11 | 2025-06-09 | 5.460 | 2,966,800 | -26,800 | 1.31% | 16,198,728 |
| 2025-06-10 | 2025-06-06 | 5.410 | 2,993,600 | +2,400 | 1.32% | 16,195,376 |
| 2025-06-09 | 2025-06-05 | 5.780 | 2,991,200 | -12,000 | 1.32% | 17,289,136 |
| 2025-06-06 | 2025-06-04 | 5.910 | 3,003,200 | -3,200 | 1.33% | 17,748,912 |
| 2025-06-05 | 2025-06-03 | 5.710 | 3,006,400 | -26,000 | 1.33% | 17,166,544 |
| 2025-06-04 | 2025-06-02 | 5.940 | 3,032,400 | +99,200 | 1.34% | 18,012,456 |
| 2025-06-03 | 2025-05-30 | 6.610 | 2,933,200 | 1.30% | 19,388,452 |
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