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 | 2.170 | 4,653,000 | +0 | 0.34% | 10,097,010 |
| 2025-10-13 | 2025-10-09 | 2.100 | 4,653,000 | +0 | 0.34% | 9,771,300 |
| 2025-10-10 | 2025-10-08 | 2.020 | 4,653,000 | -188,000 | 0.34% | 9,399,060 |
| 2025-10-09 | 2025-10-06 | 2.030 | 4,841,000 | -190,000 | 0.36% | 9,827,230 |
| 2025-10-08 | 2025-10-03 | 1.980 | 5,031,000 | +158,000 | 0.37% | 9,961,380 |
| 2025-10-06 | 2025-10-02 | 1.960 | 4,873,000 | +49,000 | 0.36% | 9,551,080 |
| 2025-10-03 | 2025-09-30 | 2.000 | 4,824,000 | +436,000 | 0.36% | 9,648,000 |
| 2025-10-02 | 2025-09-29 | 2.000 | 4,388,000 | +320,000 | 0.32% | 8,776,000 |
| 2025-09-30 | 2025-09-26 | 2.050 | 4,068,000 | -5,000 | 0.30% | 8,339,400 |
| 2025-09-29 | 2025-09-25 | 2.040 | 4,073,000 | +7,000 | 0.30% | 8,308,920 |
| 2025-09-26 | 2025-09-24 | 2.100 | 4,066,000 | -76,000 | 0.30% | 8,538,600 |
| 2025-09-25 | 2025-09-23 | 2.020 | 4,142,000 | +153,000 | 0.31% | 8,366,840 |
| 2025-09-24 | 2025-09-22 | 2.060 | 3,989,000 | +4,000 | 0.29% | 8,217,340 |
| 2025-09-23 | 2025-09-19 | 2.070 | 3,985,000 | -6,000 | 0.29% | 8,248,950 |
| 2025-09-22 | 2025-09-18 | 2.090 | 3,991,000 | +81,000 | 0.29% | 8,341,190 |
| 2025-09-19 | 2025-09-17 | 2.100 | 3,910,000 | +54,000 | 0.29% | 8,211,000 |
| 2025-09-18 | 2025-09-16 | 2.100 | 3,856,000 | +32,000 | 0.28% | 8,097,600 |
| 2025-09-17 | 2025-09-15 | 2.120 | 3,824,000 | +4,000 | 0.28% | 8,106,880 |
| 2025-09-16 | 2025-09-12 | 2.120 | 3,820,000 | +40,000 | 0.28% | 8,098,400 |
| 2025-09-15 | 2025-09-11 | 2.130 | 3,780,000 | +51,000 | 0.28% | 8,051,400 |
| 2025-09-12 | 2025-09-10 | 2.180 | 3,729,000 | +33,000 | 0.27% | 8,129,220 |
| 2025-09-11 | 2025-09-09 | 2.180 | 3,696,000 | +57,000 | 0.27% | 8,057,280 |
| 2025-09-10 | 2025-09-08 | 2.170 | 3,639,000 | +88,000 | 0.27% | 7,896,630 |
| 2025-09-09 | 2025-09-05 | 2.200 | 3,551,000 | -26,000 | 0.26% | 7,812,200 |
| 2025-09-08 | 2025-09-04 | 2.160 | 3,577,000 | -21,000 | 0.26% | 7,726,320 |
| 2025-09-05 | 2025-09-03 | 2.140 | 3,598,000 | +31,000 | 0.27% | 7,699,720 |
| 2025-09-04 | 2025-09-02 | 2.200 | 3,567,000 | -80,000 | 0.26% | 7,847,400 |
| 2025-09-03 | 2025-09-01 | 2.100 | 3,647,000 | -5,000 | 0.27% | 7,658,700 |
| 2025-09-02 | 2025-08-29 | 2.100 | 3,652,000 | +29,000 | 0.27% | 7,669,200 |
| 2025-09-01 | 2025-08-28 | 2.070 | 3,623,000 | +11,000 | 0.27% | 7,499,610 |
| 2025-08-29 | 2025-08-27 | 2.060 | 3,612,000 | -10,000 | 0.27% | 7,440,720 |
| 2025-08-28 | 2025-08-26 | 2.110 | 3,622,000 | -12,000 | 0.27% | 7,642,420 |
| 2025-08-27 | 2025-08-25 | 2.140 | 3,634,000 | -29,000 | 0.27% | 7,776,760 |
| 2025-08-26 | 2025-08-22 | 2.100 | 3,663,000 | -1,000 | 0.27% | 7,692,300 |
| 2025-08-25 | 2025-08-21 | 2.100 | 3,664,000 | +36,000 | 0.27% | 7,694,400 |
| 2025-08-22 | 2025-08-20 | 2.130 | 3,628,000 | -39,000 | 0.27% | 7,727,640 |
| 2025-08-21 | 2025-08-19 | 2.170 | 3,667,000 | +68,000 | 0.27% | 7,957,390 |
| 2025-08-20 | 2025-08-18 | 2.180 | 3,599,000 | -2,000 | 0.27% | 7,845,820 |
| 2025-08-19 | 2025-08-15 | 2.240 | 3,601,000 | +209,000 | 0.27% | 8,066,240 |
| 2025-08-18 | 2025-08-14 | 2.290 | 3,392,000 | -4,000 | 0.25% | 7,767,680 |
| 2025-08-15 | 2025-08-13 | 2.280 | 3,396,000 | -43,000 | 0.25% | 7,742,880 |
| 2025-08-14 | 2025-08-12 | 2.230 | 3,439,000 | -56,000 | 0.25% | 7,668,970 |
| 2025-08-13 | 2025-08-11 | 2.170 | 3,495,000 | -55,000 | 0.26% | 7,584,150 |
| 2025-08-12 | 2025-08-08 | 2.140 | 3,550,000 | -12,000 | 0.26% | 7,597,000 |
| 2025-08-11 | 2025-08-07 | 2.170 | 3,562,000 | +132,000 | 0.26% | 7,729,540 |
| 2025-08-08 | 2025-08-06 | 2.140 | 3,430,000 | -122,000 | 0.25% | 7,340,200 |
| 2025-08-07 | 2025-08-05 | 2.030 | 3,552,000 | +8,000 | 0.26% | 7,210,560 |
| 2025-08-06 | 2025-08-04 | 2.050 | 3,544,000 | -53,000 | 0.26% | 7,265,200 |
| 2025-08-05 | 2025-08-01 | 2.030 | 3,597,000 | -55,000 | 0.27% | 7,301,910 |
| 2025-08-04 | 2025-07-31 | 2.050 | 3,652,000 | -24,000 | 0.27% | 7,486,600 |
| 2025-08-01 | 2025-07-30 | 2.050 | 3,676,000 | +21,000 | 0.27% | 7,535,800 |
| 2025-07-31 | 2025-07-29 | 2.050 | 3,655,000 | +18,000 | 0.27% | 7,492,750 |
| 2025-07-30 | 2025-07-28 | 2.060 | 3,637,000 | -31,000 | 0.27% | 7,492,220 |
| 2025-07-29 | 2025-07-25 | 2.030 | 3,668,000 | +189,000 | 0.27% | 7,446,040 |
| 2025-07-28 | 2025-07-24 | 2.100 | 3,479,000 | +20,000 | 0.26% | 7,305,900 |
| 2025-07-25 | 2025-07-23 | 2.090 | 3,459,000 | +17,000 | 0.25% | 7,229,310 |
| 2025-07-24 | 2025-07-22 | 2.130 | 3,442,000 | -34,000 | 0.25% | 7,331,460 |
| 2025-07-23 | 2025-07-21 | 2.080 | 3,476,000 | +23,000 | 0.26% | 7,230,080 |
| 2025-07-22 | 2025-07-18 | 2.140 | 3,453,000 | -6,000 | 0.25% | 7,389,420 |
| 2025-07-21 | 2025-07-17 | 2.190 | 3,459,000 | -32,000 | 0.26% | 7,575,210 |
| 2025-07-18 | 2025-07-16 | 2.180 | 3,491,000 | +38,000 | 0.26% | 7,610,380 |
| 2025-07-17 | 2025-07-15 | 2.160 | 3,453,000 | +4,000 | 0.26% | 7,458,480 |
| 2025-07-16 | 2025-07-14 | 2.120 | 3,449,000 | -17,000 | 0.26% | 7,311,880 |
| 2025-07-15 | 2025-07-11 | 2.100 | 3,466,000 | +16,000 | 0.26% | 7,278,600 |
| 2025-07-14 | 2025-07-10 | 2.120 | 3,450,000 | -6,000 | 0.26% | 7,314,000 |
| 2025-07-11 | 2025-07-09 | 2.120 | 3,456,000 | -5,000 | 0.26% | 7,326,720 |
| 2025-07-10 | 2025-07-08 | 2.080 | 3,461,000 | -45,000 | 0.26% | 7,198,880 |
| 2025-07-09 | 2025-07-07 | 2.030 | 3,506,000 | +31,000 | 0.26% | 7,117,180 |
| 2025-07-08 | 2025-07-04 | 2.200 | 3,475,000 | -74,000 | 0.26% | 7,645,000 |
| 2025-07-07 | 2025-07-03 | 2.250 | 3,549,000 | -77,000 | 0.27% | 7,985,250 |
| 2025-07-04 | 2025-07-02 | 2.200 | 3,626,000 | -105,000 | 0.27% | 7,977,200 |
| 2025-07-03 | 2025-06-30 | 2.040 | 3,731,000 | +35,000 | 0.28% | 7,611,240 |
| 2025-07-02 | 2025-06-27 | 2.190 | 3,696,000 | +32,000 | 0.28% | 8,094,240 |
| 2025-06-30 | 2025-06-26 | 2.400 | 3,664,000 | 0.27% | 8,793,600 |
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