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 | 5.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.697 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.645 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.645 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.593 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.614 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.614 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.614 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.593 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.604 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.697 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.614 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.614 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.614 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.521 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.573 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.573 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.593 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.593 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.386 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.469 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.469 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.386 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.386 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.407 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.407 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.407 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.407 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.334 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.334 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.334 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.407 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.407 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.407 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.407 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.407 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.386 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.386 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.407 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.407 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.417 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.427 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.427 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.427 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.438 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.314 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.355 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.355 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.386 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.386 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.386 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.262 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.262 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.510 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.396 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.396 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.345 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.365 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.365 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.365 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.365 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.365 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.365 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.293 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.293 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.293 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.355 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.355 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.303 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.324 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.334 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.303 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.282 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.365 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.365 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.365 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.324 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.324 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.324 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.324 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.262 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.241 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.241 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.241 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.241 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.241 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.272 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.251 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.303 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.314 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.324 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.303 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.241 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.241 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.241 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.241 | 0 | -1,931 | ||
| 2025-04-22 | 2025-04-16 | 5.210 | 1,931 | -1,931 | 0.00% | 10,060 |
| 2025-04-02 | 2025-03-31 | 5.127 | 3,862 | -1,931 | 0.00% | 19,801 |
| 2025-03-31 | 2025-03-27 | 5.127 | 5,793 | -1,931 | 0.00% | 29,701 |
| 2025-03-26 | 2025-03-24 | 5.148 | 7,724 | +1,931 | 0.00% | 39,762 |
| 2025-03-25 | 2025-03-21 | 5.169 | 5,793 | -1,931 | 0.00% | 29,941 |
| 2025-03-20 | 2025-03-18 | 5.200 | 7,724 | +1,931 | 0.00% | 40,162 |
| 2025-03-12 | 2025-03-10 | 5.200 | 5,793 | +3,862 | 0.00% | 30,121 |
| 2025-02-04 | 2025-01-28 | 5.117 | 1,931 | +1,931 | 0.00% | 9,880 |
| 2025-01-22 | 2025-01-20 | 5.169 | 0 | -1,931 | ||
| 2025-01-20 | 2025-01-16 | 5.200 | 1,931 | +1,931 | 0.00% | 10,040 |
| 2025-01-03 | 2024-12-31 | 5.210 | 0 | -1,931 | ||
| 2025-01-02 | 2024-12-27 | 5.262 | 1,931 | +1,931 | 0.00% | 10,160 |
| 2024-03-26 | 2024-03-22 | 5.958 | 0 | -3,571 | ||
| 2024-03-07 | 2024-03-05 | 6.272 | 3,571 | +1,785 | 0.00% | 22,397 |
| 2024-02-08 | 2024-02-06 | 6.384 | 1,786 | +1,786 | 0.00% | 11,402 |
| 2024-02-06 | 2024-02-02 | 6.608 | 0 | -3,571 | ||
| 2024-02-01 | 2024-01-30 | 6.720 | 3,571 | +1,785 | 0.00% | 23,997 |
| 2024-01-11 | 2024-01-09 | 6.832 | 1,786 | +1,786 | 0.00% | 12,202 |
| 2024-01-08 | 2024-01-04 | 6.944 | 0 | -1,786 | ||
| 2023-12-13 | 2023-12-11 | 7.352 | 1,786 | +45 | 0.00% | 13,130 |
| 2023-11-17 | 2023-11-15 | 7.582 | 1,741 | +1,741 | 0.00% | 13,199 |
| 2007-06-26 | 2007-06-22 | 27.898 | 0 |
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