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 | 1.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.120 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.130 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.180 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.150 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.230 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.250 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.130 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.130 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.140 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.140 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.140 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.140 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.140 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.242 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.232 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.232 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.232 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.232 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.211 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.211 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.211 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.211 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.211 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.211 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.211 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.211 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.211 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.211 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.211 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.263 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.263 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.263 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.305 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.305 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.305 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.253 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.294 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.315 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.315 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.253 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.242 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.148 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.148 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.211 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.190 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.190 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.117 | 0 | -1,916 | ||
| 2025-04-25 | 2025-04-23 | 1.148 | 1,916 | +1,916 | 0.00% | 2,200 |
| 2024-10-07 | 2024-10-03 | 1.274 | 0 | -1,916 | ||
| 2024-10-04 | 2024-10-02 | 1.263 | 1,916 | +1,916 | 0.00% | 2,420 |
| 2024-07-25 | 2024-07-23 | 1.075 | 0 | -3,832 | ||
| 2024-07-22 | 2024-07-18 | 1.096 | 3,832 | +3,832 | 0.00% | 4,200 |
| 2024-07-17 | 2024-07-15 | 1.127 | 0 | -9,580 | ||
| 2024-07-05 | 2024-07-03 | 1.180 | 9,580 | +9,580 | 0.00% | 11,300 |
| 2024-06-20 | 2024-06-18 | 1.514 | 0 | -8,917 | ||
| 2024-05-09 | 2024-05-07 | 1.357 | 8,917 | +8,917 | 0.00% | 12,101 |
| 2023-12-28 | 2023-12-22 | 1.245 | 0 | -1,783 | ||
| 2023-12-19 | 2023-12-15 | 1.245 | 1,783 | +1,783 | 0.00% | 2,220 |
| 2023-10-20 | 2023-10-18 | 1.436 | 0 | -1,783 | ||
| 2023-10-19 | 2023-10-17 | 1.447 | 1,783 | +1,783 | 0.00% | 2,580 |
| 2021-03-05 | 2021-03-03 | 1.573 | 0 | -4,731 | ||
| 2021-03-04 | 2021-03-02 | 1.573 | 4,731 | +4,731 | 0.00% | 7,440 |
| 2016-09-06 | 2016-09-02 | 1.561 | 0 | -33,088,484 | ||
| 2016-06-14 | 2016-06-10 | 2.178 | 33,088,484 | +1,918,173 | 7.81% | 72,074,214 |
| 2015-10-27 | 2015-10-23 | 2.447 | 31,170,311 | -31,678 | 7.81% | 76,259,999 |
| 2015-09-18 | 2015-09-16 | 2.462 | 31,201,989 | -58,286 | 7.82% | 76,830,001 |
| 2015-09-17 | 2015-09-15 | 2.368 | 31,260,275 | -5,068 | 7.84% | 74,013,001 |
| 2015-09-04 | 2015-09-01 | 2.289 | 31,265,343 | -12,671 | 7.84% | 71,557,500 |
| 2015-08-24 | 2015-08-20 | 2.147 | 31,278,014 | +63,355 | 7.84% | 67,143,201 |
| 2015-08-18 | 2015-08-14 | 2.305 | 31,214,659 | +31,677 | 7.82% | 71,934,199 |
| 2015-07-23 | 2015-07-21 | 2.525 | 31,182,982 | +12,671 | 7.82% | 78,751,999 |
| 2015-06-30 | 2015-06-26 | 2.620 | 31,170,311 | -63,355 | 7.81% | 81,671,999 |
| 2015-06-29 | 2015-06-25 | 2.668 | 31,233,666 | +63,355 | 7.83% | 83,317,001 |
| 2015-06-09 | 2015-06-05 | 3.013 | 31,170,311 | +1,284,490 | 7.81% | 93,905,741 |
| 2015-05-22 | 2015-05-20 | 2.881 | 29,885,821 | -7,289 | 7.81% | 86,100,001 |
| 2015-05-21 | 2015-05-19 | 2.996 | 29,893,110 | +7,289 | 7.82% | 89,565,841 |
| 2014-06-10 | 2014-06-06 | 2.387 | 29,885,821 | +1,648,116 | 7.79% | 71,338,087 |
| 2013-09-11 | 2013-09-09 | 2.457 | 28,237,705 | +28,237,705 | 7.86% | 69,371,999 |
| 2013-01-11 | 2013-01-09 | 1.487 | 0 | -53,807 | ||
| 2013-01-07 | 2013-01-03 | 1.431 | 53,807 | +53,807 | 0.02% | 77,001 |
| 2007-06-26 | 2007-06-22 | 3.997 | 0 |
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