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 | 3.840 | 310,000 | +0 | 0.20% | 1,190,400 |
| 2025-10-13 | 2025-10-09 | 3.940 | 310,000 | +0 | 0.20% | 1,221,400 |
| 2025-10-10 | 2025-10-08 | 3.860 | 310,000 | +9,200 | 0.20% | 1,196,600 |
| 2025-10-09 | 2025-10-06 | 4.100 | 300,800 | +1,200 | 0.19% | 1,233,280 |
| 2025-10-06 | 2025-10-02 | 4.040 | 299,600 | +1,200 | 0.19% | 1,210,384 |
| 2025-10-03 | 2025-09-30 | 4.140 | 298,400 | -6,000 | 0.19% | 1,235,376 |
| 2025-10-02 | 2025-09-29 | 4.050 | 304,400 | +9,600 | 0.20% | 1,232,820 |
| 2025-09-30 | 2025-09-26 | 4.320 | 294,800 | +3,200 | 0.19% | 1,273,536 |
| 2025-09-29 | 2025-09-25 | 4.490 | 291,600 | -7,200 | 0.19% | 1,309,284 |
| 2025-09-23 | 2025-09-19 | 4.800 | 298,800 | +2,400 | 0.19% | 1,434,240 |
| 2025-09-22 | 2025-09-18 | 4.800 | 296,400 | +2,800 | 0.19% | 1,422,720 |
| 2025-09-19 | 2025-09-17 | 4.880 | 293,600 | -1,200 | 0.19% | 1,432,768 |
| 2025-09-16 | 2025-09-12 | 4.770 | 294,800 | -400 | 0.19% | 1,406,196 |
| 2025-09-15 | 2025-09-11 | 4.840 | 295,200 | +400 | 0.19% | 1,428,768 |
| 2025-09-11 | 2025-09-09 | 4.890 | 294,800 | -2,000 | 0.19% | 1,441,572 |
| 2025-09-10 | 2025-09-08 | 4.910 | 296,800 | +400 | 0.19% | 1,457,288 |
| 2025-09-09 | 2025-09-05 | 4.930 | 296,400 | +3,200 | 0.19% | 1,461,252 |
| 2025-09-08 | 2025-09-04 | 4.970 | 293,200 | +800 | 0.19% | 1,457,204 |
| 2025-09-05 | 2025-09-03 | 5.010 | 292,400 | +1,200 | 0.19% | 1,464,924 |
| 2025-09-04 | 2025-09-02 | 5.000 | 291,200 | +1,200 | 0.19% | 1,456,000 |
| 2025-09-03 | 2025-09-01 | 5.100 | 290,000 | -2,000 | 0.19% | 1,479,000 |
| 2025-09-02 | 2025-08-29 | 5.100 | 292,000 | +400 | 0.19% | 1,489,200 |
| 2025-08-29 | 2025-08-27 | 5.050 | 291,600 | +6,800 | 0.19% | 1,472,580 |
| 2025-08-28 | 2025-08-26 | 5.180 | 284,800 | +400 | 0.18% | 1,475,264 |
| 2025-08-27 | 2025-08-25 | 5.310 | 284,400 | +800 | 0.18% | 1,510,164 |
| 2025-08-25 | 2025-08-21 | 5.330 | 283,600 | +4,000 | 0.18% | 1,511,588 |
| 2025-08-22 | 2025-08-20 | 5.550 | 279,600 | -5,600 | 0.18% | 1,551,780 |
| 2025-08-21 | 2025-08-19 | 5.690 | 285,200 | +25,200 | 0.18% | 1,622,788 |
| 2025-08-20 | 2025-08-18 | 5.200 | 260,000 | -400 | 0.17% | 1,352,000 |
| 2025-08-19 | 2025-08-15 | 5.180 | 260,400 | +4,400 | 0.17% | 1,348,872 |
| 2025-08-18 | 2025-08-14 | 5.300 | 256,000 | +53,200 | 0.17% | 1,356,800 |
| 2025-08-15 | 2025-08-13 | 5.120 | 202,800 | -22,400 | 0.13% | 1,038,336 |
| 2025-08-14 | 2025-08-12 | 5.400 | 225,200 | +2,400 | 0.15% | 1,216,080 |
| 2025-08-13 | 2025-08-11 | 5.770 | 222,800 | +800 | 0.14% | 1,285,556 |
| 2025-08-12 | 2025-08-08 | 5.800 | 222,000 | +800 | 0.14% | 1,287,600 |
| 2025-08-11 | 2025-08-07 | 5.840 | 221,200 | -38,400 | 0.14% | 1,291,808 |
| 2025-08-06 | 2025-08-04 | 5.820 | 259,600 | -3,200 | 0.17% | 1,510,872 |
| 2025-08-05 | 2025-08-01 | 5.850 | 262,800 | +8,000 | 0.17% | 1,537,380 |
| 2025-08-04 | 2025-07-31 | 5.850 | 254,800 | +400 | 0.17% | 1,490,580 |
| 2025-08-01 | 2025-07-30 | 5.950 | 254,400 | +3,200 | 0.16% | 1,513,680 |
| 2025-07-31 | 2025-07-29 | 6.100 | 251,200 | -3,600 | 0.16% | 1,532,320 |
| 2025-07-30 | 2025-07-28 | 5.940 | 254,800 | -5,600 | 0.17% | 1,513,512 |
| 2025-07-28 | 2025-07-24 | 5.930 | 260,400 | -33,200 | 0.17% | 1,544,172 |
| 2025-07-25 | 2025-07-23 | 5.940 | 293,600 | -2,800 | 0.19% | 1,743,984 |
| 2025-07-24 | 2025-07-22 | 5.940 | 296,400 | +1,200 | 0.19% | 1,760,616 |
| 2025-07-23 | 2025-07-21 | 5.920 | 295,200 | +400 | 0.19% | 1,747,584 |
| 2025-07-22 | 2025-07-18 | 6.030 | 294,800 | +800 | 0.19% | 1,777,644 |
| 2025-07-21 | 2025-07-17 | 6.030 | 294,000 | +1,200 | 0.19% | 1,772,820 |
| 2025-07-18 | 2025-07-16 | 6.090 | 292,800 | -4,400 | 0.19% | 1,783,152 |
| 2025-07-17 | 2025-07-15 | 6.060 | 297,200 | +400 | 0.19% | 1,801,032 |
| 2025-07-16 | 2025-07-14 | 6.060 | 296,800 | +1,600 | 0.19% | 1,798,608 |
| 2025-07-15 | 2025-07-11 | 6.000 | 295,200 | +1,600 | 0.19% | 1,771,200 |
| 2025-07-14 | 2025-07-10 | 6.060 | 293,600 | +4,000 | 0.19% | 1,779,216 |
| 2025-07-10 | 2025-07-08 | 6.230 | 289,600 | -19,200 | 0.19% | 1,804,208 |
| 2025-07-09 | 2025-07-07 | 5.980 | 308,800 | -800 | 0.20% | 1,846,624 |
| 2025-07-08 | 2025-07-04 | 5.880 | 309,600 | -800 | 0.20% | 1,820,448 |
| 2025-07-07 | 2025-07-03 | 5.950 | 310,400 | +16,800 | 0.20% | 1,846,880 |
| 2025-07-04 | 2025-07-02 | 6.080 | 293,600 | -12,400 | 0.19% | 1,785,088 |
| 2025-07-03 | 2025-06-30 | 6.140 | 306,000 | -2,400 | 0.20% | 1,878,840 |
| 2025-07-02 | 2025-06-27 | 6.210 | 308,400 | +3,200 | 0.20% | 1,915,164 |
| 2025-06-30 | 2025-06-26 | 6.200 | 305,200 | +1,600 | 0.20% | 1,892,240 |
| 2025-06-27 | 2025-06-25 | 6.350 | 303,600 | -7,600 | 0.20% | 1,927,860 |
| 2025-06-26 | 2025-06-24 | 6.160 | 311,200 | +5,200 | 0.20% | 1,916,992 |
| 2025-06-25 | 2025-06-23 | 6.220 | 306,000 | +800 | 0.20% | 1,903,320 |
| 2025-06-24 | 2025-06-20 | 6.350 | 305,200 | -8,400 | 0.20% | 1,938,020 |
| 2025-06-23 | 2025-06-19 | 6.270 | 313,600 | +8,400 | 0.20% | 1,966,272 |
| 2025-06-20 | 2025-06-18 | 6.490 | 305,200 | -13,600 | 0.20% | 1,980,748 |
| 2025-06-19 | 2025-06-17 | 6.830 | 318,800 | +400 | 0.21% | 2,177,404 |
| 2025-06-18 | 2025-06-16 | 7.020 | 318,400 | -2,000 | 0.21% | 2,235,168 |
| 2025-06-17 | 2025-06-13 | 7.180 | 320,400 | -87,200 | 0.21% | 2,300,472 |
| 2025-06-16 | 2025-06-12 | 6.920 | 407,600 | -62,000 | 0.26% | 2,820,592 |
| 2025-06-13 | 2025-06-11 | 6.370 | 469,600 | +23,600 | 0.30% | 2,991,352 |
| 2025-06-12 | 2025-06-10 | 6.800 | 446,000 | 0.29% | 3,032,800 |
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