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 | 3.010 | 8,000 | +0 | 0.00% | 24,080 |
| 2025-10-13 | 2025-10-09 | 3.040 | 8,000 | +0 | 0.00% | 24,320 |
| 2025-10-10 | 2025-10-08 | 3.020 | 8,000 | +0 | 0.00% | 24,160 |
| 2025-10-09 | 2025-10-06 | 3.020 | 8,000 | +0 | 0.00% | 24,160 |
| 2025-10-08 | 2025-10-03 | 3.010 | 8,000 | +0 | 0.00% | 24,080 |
| 2025-10-06 | 2025-10-02 | 3.000 | 8,000 | +0 | 0.00% | 24,000 |
| 2025-10-03 | 2025-09-30 | 2.960 | 8,000 | +0 | 0.00% | 23,680 |
| 2025-10-02 | 2025-09-29 | 2.960 | 8,000 | +0 | 0.00% | 23,680 |
| 2025-09-30 | 2025-09-26 | 2.990 | 8,000 | +0 | 0.00% | 23,920 |
| 2025-09-29 | 2025-09-25 | 2.960 | 8,000 | +0 | 0.00% | 23,680 |
| 2025-09-26 | 2025-09-24 | 2.980 | 8,000 | +1,000 | 0.00% | 23,840 |
| 2025-09-02 | 2025-08-29 | 3.030 | 7,000 | +47 | 0.00% | 21,211 |
| 2025-05-16 | 2025-05-14 | 3.374 | 6,953 | +168 | 0.00% | 23,457 |
| 2024-12-16 | 2024-12-12 | 3.745 | 6,785 | +969 | 0.00% | 25,410 |
| 2024-09-04 | 2024-09-02 | 4.148 | 5,816 | -969 | 0.00% | 24,123 |
| 2024-09-03 | 2024-08-30 | 4.096 | 6,785 | +51 | 0.00% | 27,789 |
| 2024-06-26 | 2024-06-24 | 4.771 | 6,734 | +962 | 0.00% | 32,130 |
| 2024-06-21 | 2024-06-19 | 4.678 | 5,772 | -962 | 0.00% | 27,000 |
| 2024-05-29 | 2024-05-27 | 4.699 | 6,734 | +962 | 0.00% | 31,640 |
| 2024-05-17 | 2024-05-14 | 4.889 | 5,772 | +151 | 0.00% | 28,220 |
| 2024-05-03 | 2024-04-30 | 4.900 | 5,621 | -1,873 | 0.00% | 27,542 |
| 2024-04-29 | 2024-04-25 | 4.900 | 7,494 | -937 | 0.00% | 36,719 |
| 2024-04-25 | 2024-04-23 | 4.483 | 8,431 | +937 | 0.00% | 37,800 |
| 2024-04-24 | 2024-04-22 | 4.900 | 7,494 | -937 | 0.00% | 36,719 |
| 2024-04-17 | 2024-04-15 | 4.686 | 8,431 | -937 | 0.00% | 39,510 |
| 2024-03-15 | 2024-03-13 | 4.003 | 9,368 | -4,684 | 0.00% | 37,501 |
| 2024-03-12 | 2024-03-08 | 4.142 | 14,052 | +1,874 | 0.00% | 58,201 |
| 2024-03-08 | 2024-03-06 | 4.281 | 12,178 | +937 | 0.00% | 52,129 |
| 2024-03-07 | 2024-03-05 | 4.451 | 11,241 | +936 | 0.00% | 50,038 |
| 2024-02-28 | 2024-02-26 | 4.857 | 10,305 | +937 | 0.00% | 50,052 |
| 2024-02-20 | 2024-02-16 | 4.996 | 9,368 | -937 | 0.00% | 46,801 |
| 2024-01-30 | 2024-01-26 | 4.964 | 10,305 | -936 | 0.00% | 51,152 |
| 2024-01-16 | 2024-01-12 | 4.718 | 11,241 | +936 | 0.00% | 53,038 |
| 2024-01-15 | 2024-01-11 | 4.740 | 10,305 | +937 | 0.00% | 48,842 |
| 2024-01-08 | 2024-01-04 | 4.964 | 9,368 | +937 | 0.00% | 46,501 |
| 2024-01-05 | 2024-01-03 | 4.985 | 8,431 | +937 | 0.00% | 42,030 |
| 2024-01-04 | 2024-01-02 | 5.071 | 7,494 | +937 | 0.00% | 37,999 |
| 2024-01-03 | 2023-12-29 | 5.337 | 6,557 | +3,747 | 0.00% | 34,997 |
| 2023-12-13 | 2023-12-11 | 4.932 | 2,810 | -937 | 0.00% | 13,858 |
| 2023-11-23 | 2023-11-21 | 4.281 | 3,747 | +937 | 0.00% | 16,039 |
| 2023-11-22 | 2023-11-20 | 4.281 | 2,810 | -937 | 0.00% | 12,029 |
| 2023-11-14 | 2023-11-10 | 4.195 | 3,747 | -1,874 | 0.00% | 15,719 |
| 2023-11-10 | 2023-11-08 | 4.451 | 5,621 | +1,874 | 0.00% | 25,021 |
| 2023-11-06 | 2023-11-02 | 4.686 | 3,747 | -937 | 0.00% | 17,559 |
| 2023-10-25 | 2023-10-20 | 4.686 | 4,684 | -1,873 | 0.00% | 21,950 |
| 2023-10-13 | 2023-10-11 | 4.718 | 6,557 | +936 | 0.00% | 30,938 |
| 2023-09-15 | 2023-09-13 | 4.804 | 5,621 | -1,873 | 0.00% | 27,001 |
| 2023-09-14 | 2023-09-12 | 4.761 | 7,494 | +2,810 | 0.00% | 35,679 |
| 2023-09-04 | 2023-08-30 | 4.803 | 4,684 | +51 | 0.00% | 22,495 |
| 2023-05-19 | 2023-05-17 | 5.206 | 4,633 | +129 | 0.00% | 24,119 |
| 2023-03-17 | 2023-03-15 | 5.228 | 4,504 | +1,801 | 0.00% | 23,548 |
| 2023-03-16 | 2023-03-14 | 5.228 | 2,703 | -901 | 0.00% | 14,132 |
| 2023-03-13 | 2023-03-09 | 5.228 | 3,604 | +901 | 0.00% | 18,842 |
| 2023-02-17 | 2023-02-15 | 5.173 | 2,703 | -901 | 0.00% | 13,982 |
| 2023-02-16 | 2023-02-14 | 5.117 | 3,604 | +901 | 0.00% | 18,442 |
| 2023-01-13 | 2023-01-11 | 5.328 | 2,703 | -1,801 | 0.00% | 14,402 |
| 2023-01-12 | 2023-01-10 | 5.406 | 4,504 | +1,801 | 0.00% | 24,347 |
| 2023-01-06 | 2023-01-04 | 5.628 | 2,703 | -901 | 0.00% | 15,212 |
| 2023-01-05 | 2023-01-03 | 5.683 | 3,604 | +901 | 0.00% | 20,482 |
| 2022-12-23 | 2022-12-21 | 5.550 | 2,703 | -901 | 0.00% | 15,002 |
| 2022-12-22 | 2022-12-20 | 5.572 | 3,604 | +901 | 0.00% | 20,082 |
| 2022-12-12 | 2022-12-08 | 5.328 | 2,703 | -901 | 0.00% | 14,402 |
| 2022-12-09 | 2022-12-07 | 5.239 | 3,604 | +901 | 0.00% | 18,882 |
| 2022-11-29 | 2022-11-25 | 5.328 | 2,703 | -901 | 0.00% | 14,402 |
| 2022-11-25 | 2022-11-23 | 5.350 | 3,604 | +901 | 0.00% | 19,282 |
| 2022-11-21 | 2022-11-17 | 5.517 | 2,703 | -901 | 0.00% | 14,912 |
| 2022-11-18 | 2022-11-16 | 5.528 | 3,604 | +901 | 0.00% | 19,922 |
| 2022-11-15 | 2022-11-11 | 5.550 | 2,703 | -901 | 0.00% | 15,002 |
| 2022-11-14 | 2022-11-10 | 5.472 | 3,604 | +901 | 0.00% | 19,722 |
| 2022-11-11 | 2022-11-09 | 5.506 | 2,703 | -3,603 | 0.00% | 14,882 |
| 2022-11-09 | 2022-11-07 | 5.361 | 6,306 | +3,603 | 0.00% | 33,809 |
| 2022-11-04 | 2022-11-02 | 5.495 | 2,703 | -1,801 | 0.00% | 14,852 |
| 2022-11-03 | 2022-11-01 | 5.439 | 4,504 | +1,801 | 0.00% | 24,497 |
| 2022-10-27 | 2022-10-25 | 5.461 | 2,703 | -2,702 | 0.00% | 14,762 |
| 2022-10-26 | 2022-10-24 | 5.495 | 5,405 | +2,702 | 0.00% | 29,698 |
| 2022-08-31 | 2022-08-29 | 5.595 | 2,703 | +22 | 0.00% | 15,123 |
| 2022-05-20 | 2022-05-18 | 6.200 | 2,681 | +116 | 0.00% | 16,621 |
| 2021-09-01 | 2021-08-30 | 6.294 | 2,565 | +39 | 0.00% | 16,143 |
| 2021-05-17 | 2021-05-13 | 6.654 | 2,526 | +92 | 0.00% | 16,809 |
| 2020-09-02 | 2020-08-31 | 6.692 | 2,434 | +27 | 0.00% | 16,288 |
| 2020-05-18 | 2020-05-14 | 6.904 | 2,407 | +61 | 0.00% | 16,618 |
| 2019-09-04 | 2019-09-02 | 6.791 | 2,346 | +27 | 0.00% | 15,932 |
| 2019-05-16 | 2019-05-14 | 7.029 | 2,319 | +61 | 0.00% | 16,299 |
| 2018-09-11 | 2018-09-07 | 7.255 | 2,258 | +25 | 0.00% | 16,382 |
| 2018-05-14 | 2018-05-10 | 5.776 | 2,233 | +77 | 0.00% | 12,897 |
| 2018-05-11 | 2018-05-09 | 5.567 | 2,156 | -10,777 | 0.00% | 12,003 |
| 2017-08-28 | 2017-08-24 | 3.885 | 12,933 | +238 | 0.00% | 50,243 |
| 2017-05-19 | 2017-05-17 | 3.361 | 12,695 | +376 | 0.00% | 42,664 |
| 2016-09-09 | 2016-09-07 | 3.300 | 12,319 | +211 | 0.00% | 40,655 |
| 2016-05-16 | 2016-05-12 | 3.882 | 12,108 | +285 | 0.00% | 47,005 |
| 2015-09-11 | 2015-09-09 | 4.493 | 11,823 | +204 | 0.00% | 53,117 |
| 2015-05-27 | 2015-05-22 | 5.205 | 11,619 | -645 | 0.00% | 60,481 |
| 2015-05-15 | 2015-05-13 | 5.647 | 12,264 | +487 | 0.00% | 69,253 |
| 2015-04-14 | 2015-04-10 | 5.114 | 11,777 | -9,297 | 0.00% | 60,232 |
| 2014-12-08 | 2014-12-04 | 4.872 | 21,074 | +9,297 | 0.00% | 102,681 |
| 2014-11-24 | 2014-11-20 | 4.759 | 11,777 | -619 | 0.00% | 56,052 |
| 2014-09-11 | 2014-09-08 | 5.793 | 12,396 | +244 | 0.00% | 71,814 |
| 2014-08-08 | 2014-08-06 | 5.349 | 12,152 | -4,253 | 0.00% | 65,000 |
| 2014-07-31 | 2014-07-29 | 5.464 | 16,405 | -1,823 | 0.00% | 89,639 |
| 2014-06-27 | 2014-06-25 | 5.695 | 18,228 | +1,215 | 0.00% | 103,801 |
| 2014-06-11 | 2014-06-09 | 5.530 | 17,013 | +608 | 0.00% | 94,082 |
| 2014-06-09 | 2014-06-05 | 5.431 | 16,405 | +4,253 | 0.00% | 89,099 |
| 2014-05-26 | 2014-05-22 | 5.596 | 12,152 | +3,646 | 0.00% | 68,000 |
| 2014-05-19 | 2014-05-15 | 6.600 | 8,506 | +276 | 0.00% | 56,142 |
| 2014-05-13 | 2014-05-09 | 6.464 | 8,230 | +2,939 | 0.00% | 53,201 |
| 2014-04-25 | 2014-04-23 | 6.549 | 5,291 | +2,940 | 0.00% | 34,652 |
| 2013-09-12 | 2013-09-10 | 6.634 | 2,351 | +42 | 0.00% | 15,597 |
| 2013-08-29 | 2013-08-27 | 6.582 | 2,309 | -8,660 | 0.00% | 15,199 |
| 2013-06-13 | 2013-06-10 | 6.877 | 10,969 | +1,732 | 0.00% | 75,432 |
| 2013-05-16 | 2013-05-14 | 7.312 | 9,237 | +310 | 0.00% | 67,544 |
| 2013-03-27 | 2013-03-25 | 7.366 | 8,927 | +6,695 | 0.00% | 65,757 |
| 2012-09-13 | 2012-09-11 | 9.107 | 2,232 | +36 | 0.00% | 20,327 |
| 2012-05-29 | 2012-05-25 | 10.564 | 2,196 | +549 | 0.00% | 23,199 |
| 2012-05-02 | 2012-04-27 | 11.328 | 1,647 | +77 | 0.00% | 18,657 |
| 2012-03-02 | 2012-02-29 | 11.901 | 1,570 | -8,376 | 0.00% | 18,685 |
| 2011-09-28 | 2011-09-26 | 11.041 | 9,946 | 0.00% | 109,818 |
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