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 | 6.160 | 387,000 | +0 | 0.06% | 2,383,920 |
| 2025-10-13 | 2025-10-09 | 6.250 | 387,000 | +0 | 0.06% | 2,418,750 |
| 2025-10-10 | 2025-10-08 | 6.320 | 387,000 | -23,000 | 0.06% | 2,445,840 |
| 2025-10-09 | 2025-10-06 | 6.030 | 410,000 | -6,000 | 0.07% | 2,472,300 |
| 2025-10-08 | 2025-10-03 | 6.000 | 416,000 | -4,500 | 0.07% | 2,496,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 420,500 | +500 | 0.07% | 2,590,280 |
| 2025-10-03 | 2025-09-30 | 6.150 | 420,000 | +500 | 0.07% | 2,583,000 |
| 2025-10-02 | 2025-09-29 | 6.190 | 419,500 | -21,000 | 0.07% | 2,596,705 |
| 2025-09-30 | 2025-09-26 | 6.010 | 440,500 | +5,000 | 0.07% | 2,647,405 |
| 2025-09-25 | 2025-09-23 | 6.220 | 435,500 | +5,500 | 0.07% | 2,708,810 |
| 2025-09-24 | 2025-09-22 | 6.490 | 430,000 | -2,500 | 0.07% | 2,790,700 |
| 2025-09-23 | 2025-09-19 | 6.480 | 432,500 | -6,000 | 0.07% | 2,802,600 |
| 2025-09-22 | 2025-09-18 | 6.360 | 438,500 | +18,000 | 0.07% | 2,788,860 |
| 2025-09-19 | 2025-09-17 | 6.580 | 420,500 | +17,500 | 0.07% | 2,766,890 |
| 2025-09-18 | 2025-09-16 | 6.940 | 403,000 | -2,500 | 0.06% | 2,796,820 |
| 2025-09-17 | 2025-09-15 | 6.960 | 405,500 | -1,000 | 0.07% | 2,822,280 |
| 2025-09-15 | 2025-09-11 | 6.810 | 406,500 | -500 | 0.07% | 2,768,265 |
| 2025-09-12 | 2025-09-10 | 6.990 | 407,000 | -26,000 | 0.07% | 2,844,930 |
| 2025-09-11 | 2025-09-09 | 7.090 | 433,000 | -17,000 | 0.07% | 3,069,970 |
| 2025-09-09 | 2025-09-05 | 6.710 | 450,000 | -500 | 0.07% | 3,019,500 |
| 2025-09-08 | 2025-09-04 | 6.790 | 450,500 | -20,000 | 0.07% | 3,058,895 |
| 2025-09-05 | 2025-09-03 | 6.760 | 470,500 | -11,000 | 0.08% | 3,180,580 |
| 2025-09-04 | 2025-09-02 | 6.520 | 481,500 | +500 | 0.08% | 3,139,380 |
| 2025-09-03 | 2025-09-01 | 6.620 | 481,000 | +2,000 | 0.08% | 3,184,220 |
| 2025-09-02 | 2025-08-29 | 6.650 | 479,000 | -4,500 | 0.08% | 3,185,350 |
| 2025-09-01 | 2025-08-28 | 6.630 | 483,500 | -6,000 | 0.08% | 3,205,605 |
| 2025-08-29 | 2025-08-27 | 6.710 | 489,500 | +23,500 | 0.08% | 3,284,545 |
| 2025-08-28 | 2025-08-26 | 6.980 | 466,000 | +3,500 | 0.07% | 3,252,680 |
| 2025-08-27 | 2025-08-25 | 6.850 | 462,500 | -24,000 | 0.07% | 3,168,125 |
| 2025-08-26 | 2025-08-22 | 6.780 | 486,500 | +14,500 | 0.08% | 3,298,470 |
| 2025-08-25 | 2025-08-21 | 6.930 | 472,000 | +500 | 0.08% | 3,270,960 |
| 2025-08-22 | 2025-08-20 | 7.030 | 471,500 | +5,000 | 0.08% | 3,314,645 |
| 2025-08-21 | 2025-08-19 | 6.900 | 466,500 | +39,500 | 0.07% | 3,218,850 |
| 2025-08-20 | 2025-08-18 | 7.060 | 427,000 | +5,500 | 0.07% | 3,014,620 |
| 2025-08-19 | 2025-08-15 | 7.140 | 421,500 | +4,000 | 0.07% | 3,009,510 |
| 2025-08-18 | 2025-08-14 | 7.250 | 417,500 | -22,000 | 0.07% | 3,026,875 |
| 2025-08-15 | 2025-08-13 | 7.140 | 439,500 | +27,500 | 0.07% | 3,138,030 |
| 2025-08-14 | 2025-08-12 | 7.450 | 412,000 | +2,000 | 0.07% | 3,069,400 |
| 2025-08-13 | 2025-08-11 | 7.450 | 410,000 | -14,500 | 0.07% | 3,054,500 |
| 2025-08-12 | 2025-08-08 | 7.480 | 424,500 | -3,000 | 0.07% | 3,175,260 |
| 2025-08-11 | 2025-08-07 | 7.570 | 427,500 | -15,000 | 0.07% | 3,236,175 |
| 2025-08-08 | 2025-08-06 | 7.720 | 442,500 | -7,500 | 0.07% | 3,416,100 |
| 2025-08-07 | 2025-08-05 | 7.500 | 450,000 | -4,000 | 0.07% | 3,375,000 |
| 2025-08-06 | 2025-08-04 | 7.410 | 454,000 | -32,500 | 0.07% | 3,364,140 |
| 2025-08-04 | 2025-07-31 | 7.320 | 486,500 | +70,000 | 0.08% | 3,561,180 |
| 2025-08-01 | 2025-07-30 | 7.690 | 416,500 | -20,500 | 0.07% | 3,202,885 |
| 2025-07-31 | 2025-07-29 | 7.620 | 437,000 | -14,000 | 0.07% | 3,329,940 |
| 2025-07-30 | 2025-07-28 | 7.660 | 451,000 | -18,500 | 0.07% | 3,454,660 |
| 2025-07-29 | 2025-07-25 | 7.170 | 469,500 | +3,500 | 0.08% | 3,366,315 |
| 2025-07-28 | 2025-07-24 | 7.150 | 466,000 | -20,000 | 0.07% | 3,331,900 |
| 2025-07-25 | 2025-07-23 | 7.270 | 486,000 | -23,000 | 0.08% | 3,533,220 |
| 2025-07-24 | 2025-07-22 | 7.030 | 509,000 | -32,500 | 0.08% | 3,578,270 |
| 2025-07-23 | 2025-07-21 | 7.460 | 541,500 | -17,500 | 0.09% | 4,039,590 |
| 2025-07-22 | 2025-07-18 | 7.430 | 559,000 | +8,500 | 0.09% | 4,153,370 |
| 2025-07-21 | 2025-07-17 | 7.540 | 550,500 | +57,000 | 0.09% | 4,150,770 |
| 2025-07-18 | 2025-07-16 | 7.910 | 493,500 | +3,500 | 0.08% | 3,903,585 |
| 2025-07-17 | 2025-07-15 | 8.080 | 490,000 | -83,500 | 0.08% | 3,959,200 |
| 2025-07-16 | 2025-07-14 | 7.720 | 573,500 | +33,000 | 0.09% | 4,427,420 |
| 2025-07-15 | 2025-07-11 | 7.750 | 540,500 | -179,000 | 0.09% | 4,188,875 |
| 2025-07-14 | 2025-07-10 | 8.000 | 719,500 | +58,000 | 0.12% | 5,756,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 661,500 | -59,500 | 0.11% | 5,007,555 |
| 2025-07-10 | 2025-07-08 | 6.990 | 721,000 | +14,000 | 0.12% | 5,039,790 |
| 2025-07-09 | 2025-07-07 | 7.000 | 707,000 | -6,000 | 0.12% | 4,949,000 |
| 2025-07-08 | 2025-07-04 | 6.610 | 713,000 | -379,000 | 0.12% | 4,712,930 |
| 2025-07-07 | 2025-07-03 | 6.240 | 1,092,000 | -15,000 | 0.18% | 6,814,080 |
| 2025-07-04 | 2025-07-02 | 6.510 | 1,107,000 | -358,500 | 0.18% | 7,206,570 |
| 2025-07-03 | 2025-06-30 | 6.770 | 1,465,500 | +528,500 | 0.24% | 9,921,435 |
| 2025-07-02 | 2025-06-27 | 6.550 | 937,000 | -495,000 | 0.15% | 6,137,350 |
| 2025-06-30 | 2025-06-26 | 8.800 | 1,432,000 | 0.23% | 12,601,600 |
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