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 | 5.950 | 470,875 | +0 | 0.36% | 2,801,706 |
| 2025-10-13 | 2025-10-09 | 5.850 | 470,875 | +0 | 0.36% | 2,754,619 |
| 2025-10-10 | 2025-10-08 | 5.800 | 470,875 | +0 | 0.36% | 2,731,075 |
| 2025-10-09 | 2025-10-06 | 6.010 | 470,875 | +0 | 0.36% | 2,829,959 |
| 2025-10-08 | 2025-10-03 | 6.020 | 470,875 | +0 | 0.36% | 2,834,668 |
| 2025-10-06 | 2025-10-02 | 6.010 | 470,875 | +0 | 0.36% | 2,829,959 |
| 2025-10-03 | 2025-09-30 | 6.400 | 470,875 | +0 | 0.36% | 3,013,600 |
| 2025-10-02 | 2025-09-29 | 6.150 | 470,875 | +0 | 0.36% | 2,895,881 |
| 2025-09-30 | 2025-09-26 | 6.150 | 470,875 | +0 | 0.36% | 2,895,881 |
| 2025-09-29 | 2025-09-25 | 6.010 | 470,875 | +0 | 0.36% | 2,829,959 |
| 2025-09-26 | 2025-09-24 | 6.000 | 470,875 | +0 | 0.36% | 2,825,250 |
| 2025-09-25 | 2025-09-23 | 6.000 | 470,875 | +0 | 0.36% | 2,825,250 |
| 2025-09-24 | 2025-09-22 | 6.100 | 470,875 | +0 | 0.36% | 2,872,338 |
| 2025-09-23 | 2025-09-19 | 6.100 | 470,875 | +0 | 0.36% | 2,872,338 |
| 2025-09-22 | 2025-09-18 | 6.000 | 470,875 | +0 | 0.36% | 2,825,250 |
| 2025-09-19 | 2025-09-17 | 5.550 | 470,875 | +0 | 0.36% | 2,613,356 |
| 2025-09-18 | 2025-09-16 | 5.790 | 470,875 | +0 | 0.36% | 2,726,366 |
| 2025-09-17 | 2025-09-15 | 5.690 | 470,875 | +0 | 0.36% | 2,679,279 |
| 2025-09-16 | 2025-09-12 | 5.680 | 470,875 | +10,000 | 0.36% | 2,674,570 |
| 2025-07-25 | 2025-07-23 | 4.900 | 460,875 | -143 | 0.36% | 2,258,288 |
| 2025-07-23 | 2025-07-21 | 5.650 | 461,018 | -70,000 | 0.36% | 2,604,752 |
| 2025-07-22 | 2025-07-18 | 5.830 | 531,018 | +10,000 | 0.41% | 3,095,835 |
| 2025-07-21 | 2025-07-17 | 5.820 | 521,018 | +50,000 | 0.40% | 3,032,325 |
| 2025-07-17 | 2025-07-15 | 3.410 | 471,018 | -70,000 | 0.36% | 1,606,171 |
| 2025-07-15 | 2025-07-11 | 3.090 | 541,018 | +60,000 | 0.42% | 1,671,746 |
| 2025-07-14 | 2025-07-10 | 3.130 | 481,018 | +80,000 | 0.37% | 1,505,586 |
| 2025-07-11 | 2025-07-09 | 2.660 | 401,018 | +13,750 | 0.37% | 1,066,708 |
| 2025-07-10 | 2025-07-08 | 1.960 | 387,268 | +20,000 | 0.36% | 759,045 |
| 2025-07-09 | 2025-07-07 | 1.990 | 367,268 | +50,000 | 0.34% | 730,863 |
| 2025-07-07 | 2025-07-03 | 1.710 | 317,268 | +190,000 | 0.29% | 542,528 |
| 2025-07-04 | 2025-07-02 | 1.290 | 127,268 | +60,000 | 0.12% | 164,176 |
| 2025-07-03 | 2025-06-30 | 1.230 | 67,268 | +60,000 | 0.06% | 82,740 |
| 2025-06-26 | 2025-06-24 | 0.740 | 7,268 | -10,000 | 0.01% | 5,378 |
| 2025-06-25 | 2025-06-23 | 0.920 | 17,268 | -10,000 | 0.02% | 15,887 |
| 2025-06-24 | 2025-06-20 | 0.970 | 27,268 | +20,000 | 0.03% | 26,450 |
| 2025-06-23 | 2025-06-19 | 0.880 | 7,268 | -10,000 | 0.01% | 6,396 |
| 2025-06-16 | 2025-06-12 | 1.160 | 17,268 | -10,000 | 0.02% | 20,031 |
| 2025-05-13 | 2025-05-09 | 0.730 | 27,268 | -10,000 | 0.03% | 19,906 |
| 2025-05-12 | 2025-05-08 | 0.730 | 37,268 | +10,000 | 0.03% | 27,206 |
| 2025-05-02 | 2025-04-29 | 0.790 | 27,268 | -10,000 | 0.03% | 21,542 |
| 2025-04-30 | 2025-04-28 | 0.760 | 37,268 | +10,000 | 0.03% | 28,324 |
| 2025-04-25 | 2025-04-23 | 0.660 | 27,268 | -10,000 | 0.03% | 17,997 |
| 2025-04-10 | 2025-04-08 | 0.650 | 37,268 | +10,000 | 0.03% | 24,224 |
| 2025-04-09 | 2025-04-07 | 0.720 | 27,268 | -80,000 | 0.03% | 19,633 |
| 2025-03-18 | 2025-03-14 | 0.550 | 107,268 | +10,000 | 0.10% | 58,997 |
| 2025-03-14 | 2025-03-12 | 0.495 | 97,268 | -20,000 | 0.09% | 48,148 |
| 2025-03-10 | 2025-03-06 | 0.320 | 117,268 | +10,000 | 0.11% | 37,526 |
| 2025-03-07 | 2025-03-05 | 0.300 | 107,268 | +10,000 | 0.10% | 32,180 |
| 2025-02-25 | 2025-02-21 | 0.375 | 97,268 | +10,000 | 0.09% | 36,476 |
| 2025-02-05 | 2025-02-03 | 0.330 | 87,268 | +47,500 | 0.08% | 28,798 |
| 2025-01-03 | 2024-12-31 | 0.310 | 39,768 | -50,000 | 0.09% | 12,328 |
| 2025-01-02 | 2024-12-27 | 0.310 | 89,768 | +50,000 | 0.21% | 27,828 |
| 2024-12-30 | 2024-12-24 | 0.450 | 39,768 | -70,000 | 0.09% | 17,896 |
| 2024-12-16 | 2024-12-12 | 0.280 | 109,768 | +52,500 | 0.25% | 30,735 |
| 2024-12-12 | 2024-12-10 | 0.315 | 57,268 | +2,500 | 0.13% | 18,039 |
| 2024-12-11 | 2024-12-09 | 0.324 | 54,768 | +12,500 | 0.13% | 17,759 |
| 2024-12-10 | 2024-12-06 | 0.311 | 42,268 | +3,636 | 0.10% | 13,139 |
| 2024-12-09 | 2024-12-05 | 0.319 | 38,632 | -2,306 | 0.09% | 12,309 |
| 2024-03-22 | 2024-03-20 | 0.595 | 40,938 | +28,309 | 0.09% | 24,338 |
| 2024-02-16 | 2024-02-14 | 0.365 | 12,629 | +5,147 | 0.03% | 4,613 |
| 2023-10-04 | 2023-09-29 | 0.427 | 7,482 | -128 | 0.02% | 3,198 |
| 2023-04-11 | 2023-04-04 | 0.583 | 7,610 | -515 | 0.02% | 4,436 |
| 2022-10-11 | 2022-10-07 | 1.360 | 8,125 | -51,471 | 0.02% | 11,050 |
| 2022-10-10 | 2022-10-06 | 1.554 | 59,596 | +50,634 | 0.13% | 92,629 |
| 2022-08-11 | 2022-08-09 | 1.414 | 8,962 | -643 | 0.02% | 12,676 |
| 2022-08-02 | 2022-07-29 | 1.648 | 9,605 | -129 | 0.02% | 15,825 |
| 2022-08-01 | 2022-07-28 | 1.648 | 9,734 | -64 | 0.02% | 16,037 |
| 2022-07-28 | 2022-07-26 | 1.694 | 9,798 | -103 | 0.02% | 16,599 |
| 2022-06-27 | 2022-06-23 | 2.114 | 9,901 | +2,419 | 0.02% | 20,929 |
| 2022-06-15 | 2022-06-13 | 2.114 | 7,482 | +147 | 0.02% | 15,816 |
| 2021-11-09 | 2021-11-05 | 1.943 | 7,335 | -18,014 | 0.02% | 14,251 |
| 2021-09-29 | 2021-09-27 | 1.399 | 25,349 | +3,860 | 0.06% | 35,460 |
| 2021-09-28 | 2021-09-24 | 1.399 | 21,489 | +1,287 | 0.05% | 30,060 |
| 2021-09-27 | 2021-09-23 | 1.414 | 20,202 | +12,867 | 0.05% | 28,574 |
| 2021-03-15 | 2021-03-11 | 1.166 | 7,335 | -1,286 | 0.02% | 8,551 |
| 2020-12-11 | 2020-12-09 | 0.668 | 8,621 | -5,147 | 0.02% | 5,762 |
| 2020-12-10 | 2020-12-08 | 1.010 | 13,768 | +5,147 | 0.03% | 13,910 |
| 2019-07-16 | 2019-07-12 | 3.886 | 8,621 | +128 | 0.02% | 33,499 |
| 2019-06-27 | 2019-06-25 | 4.352 | 8,493 | -128 | 0.02% | 36,962 |
| 2019-03-05 | 2019-03-01 | 3.730 | 8,621 | -2,059 | 0.02% | 32,159 |
| 2018-01-10 | 2018-01-08 | 5.595 | 10,680 | -4,246 | 0.03% | 59,759 |
| 2017-11-29 | 2017-11-27 | 7.461 | 14,926 | -644 | 0.04% | 111,356 |
| 2017-11-23 | 2017-11-21 | 9.015 | 15,570 | +644 | 0.04% | 140,361 |
| 2017-11-17 | 2017-11-15 | 5.906 | 14,926 | -8,622 | 0.04% | 88,157 |
| 2017-10-18 | 2017-10-16 | 5.595 | 23,548 | -901 | 0.06% | 131,761 |
| 2017-10-13 | 2017-10-11 | 5.440 | 24,449 | +901 | 0.07% | 133,003 |
| 2017-09-06 | 2017-09-04 | 3.886 | 23,548 | +9,651 | 0.06% | 91,501 |
| 2017-08-24 | 2017-08-21 | 3.575 | 13,897 | -5,147 | 0.04% | 49,680 |
| 2017-07-04 | 2017-06-30 | 4.507 | 19,044 | +9,136 | 0.05% | 85,839 |
| 2017-06-14 | 2017-06-12 | 6.373 | 9,908 | +257 | 0.03% | 63,139 |
| 2017-04-24 | 2017-04-20 | 6.217 | 9,651 | +9,651 | 0.03% | 60,002 |
| 2017-04-19 | 2017-04-13 | 5.595 | 0 | -17,243 | ||
| 2017-03-23 | 2017-03-21 | 6.839 | 17,243 | -632,445 | 0.05% | 117,922 |
| 2017-03-22 | 2017-03-20 | 9.947 | 649,688 | +2,059 | 1.75% | 6,462,725 |
| 2017-03-21 | 2017-03-17 | 9.637 | 647,629 | +24,320 | 1.75% | 6,240,923 |
| 2017-03-20 | 2017-03-16 | 9.326 | 623,309 | +12,353 | 1.68% | 5,812,802 |
| 2017-03-17 | 2017-03-15 | 8.859 | 610,956 | +141,544 | 1.65% | 5,412,721 |
| 2017-03-16 | 2017-03-14 | 8.549 | 469,412 | +20,846 | 1.27% | 4,012,802 |
| 2017-03-15 | 2017-03-13 | 8.393 | 448,566 | +43,878 | 1.21% | 3,764,879 |
| 2017-03-14 | 2017-03-10 | 7.927 | 404,688 | +34,100 | 1.09% | 3,207,904 |
| 2017-03-13 | 2017-03-09 | 8.393 | 370,588 | +900 | 1.00% | 3,110,398 |
| 2017-03-10 | 2017-03-08 | 8.393 | 369,688 | +10,681 | 1.00% | 3,102,844 |
| 2017-03-09 | 2017-03-07 | 7.771 | 359,007 | +34,614 | 0.97% | 2,789,997 |
| 2017-03-07 | 2017-03-03 | 7.150 | 324,393 | +216,948 | 0.88% | 2,319,317 |
| 2017-03-06 | 2017-03-02 | 9.792 | 107,445 | +107,445 | 0.29% | 1,052,101 |
| 2017-02-27 | 2017-02-23 | 12.745 | 0 | -2,188 | ||
| 2017-02-24 | 2017-02-22 | 21.294 | 2,188 | +2,188 | 0.01% | 46,591 |
| 2016-05-23 | 2016-05-19 | 22.071 | 0 | -4,504 | ||
| 2016-05-05 | 2016-05-03 | 20.206 | 4,504 | +4,504 | 0.01% | 91,007 |
| 2015-12-02 | 2015-11-30 | 16.165 | 0 | -2,059 | ||
| 2015-12-01 | 2015-11-27 | 16.009 | 2,059 | -2,316 | 0.01% | 32,963 |
| 2015-11-30 | 2015-11-26 | 15.698 | 4,375 | +129 | 0.01% | 68,680 |
| 2015-11-27 | 2015-11-25 | 19.895 | 4,246 | +900 | 0.01% | 84,474 |
| 2015-11-26 | 2015-11-24 | 23.781 | 3,346 | +1,287 | 0.01% | 79,570 |
| 2015-11-23 | 2015-11-19 | 20.827 | 2,059 | +901 | 0.01% | 42,884 |
| 2015-11-18 | 2015-11-16 | 32.485 | 1,158 | +1,158 | 0.00% | 37,617 |
| 2015-07-30 | 2015-07-28 | 30.008 | 0 | -1,866 | ||
| 2015-06-12 | 2015-06-10 | 54.657 | 1,866 | +1,866 | 0.03% | 101,990 |
| 2015-06-08 | 2015-06-04 | 73.948 | 0 | -933 | ||
| 2015-06-05 | 2015-06-03 | 81.450 | 933 | -933 | 0.01% | 75,992 |
| 2015-06-01 | 2015-05-28 | 52.514 | 1,866 | +1,866 | 0.03% | 97,990 |
| 2015-04-22 | 2015-04-20 | 35.366 | 0 | -261 | ||
| 2015-04-16 | 2015-04-14 | 35.366 | 261 | +261 | 0.00% | 9,231 |
| 2014-06-11 | 2014-06-09 | 34.295 | 0 | -280 | ||
| 2013-09-16 | 2013-09-12 | 45.547 | 280 | +280 | 0.01% | 12,753 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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