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 | 8.380 | 595,001 | +0 | 0.18% | 4,986,108 |
| 2025-10-13 | 2025-10-09 | 8.630 | 595,001 | +0 | 0.18% | 5,134,859 |
| 2025-10-10 | 2025-10-08 | 8.750 | 595,001 | +0 | 0.18% | 5,206,259 |
| 2025-10-09 | 2025-10-06 | 9.030 | 595,001 | +0 | 0.18% | 5,372,859 |
| 2025-10-08 | 2025-10-03 | 8.920 | 595,001 | +5,000 | 0.18% | 5,307,409 |
| 2025-10-06 | 2025-10-02 | 10.170 | 590,001 | -5,000 | 0.17% | 6,000,310 |
| 2025-10-03 | 2025-09-30 | 9.260 | 595,001 | -10,000 | 0.18% | 5,509,709 |
| 2025-10-02 | 2025-09-29 | 8.390 | 605,001 | +40,000 | 0.18% | 5,075,958 |
| 2025-09-17 | 2025-09-15 | 4.650 | 565,001 | +50,000 | 0.17% | 2,627,255 |
| 2025-09-16 | 2025-09-12 | 4.400 | 515,001 | +100,000 | 0.15% | 2,266,004 |
| 2025-07-25 | 2025-07-23 | 3.520 | 415,001 | -10 | 0.12% | 1,460,804 |
| 2025-07-21 | 2025-07-17 | 3.180 | 415,011 | +10,000 | 0.12% | 1,319,735 |
| 2025-07-11 | 2025-07-09 | 2.900 | 405,011 | +20,000 | 0.12% | 1,174,532 |
| 2025-07-10 | 2025-07-08 | 3.180 | 385,011 | +80,000 | 0.11% | 1,224,335 |
| 2025-07-09 | 2025-07-07 | 3.070 | 305,011 | +20,000 | 0.09% | 936,384 |
| 2025-07-08 | 2025-07-04 | 2.350 | 285,011 | +5,000 | 0.08% | 669,776 |
| 2025-07-03 | 2025-06-30 | 2.710 | 280,011 | +10,000 | 0.08% | 758,830 |
| 2025-06-30 | 2025-06-26 | 3.000 | 270,011 | -25,000 | 0.08% | 810,033 |
| 2025-06-27 | 2025-06-25 | 3.050 | 295,011 | +25,000 | 0.09% | 899,784 |
| 2025-06-25 | 2025-06-23 | 3.350 | 270,011 | -5,000 | 0.08% | 904,537 |
| 2025-06-24 | 2025-06-20 | 3.500 | 275,011 | +5,000 | 0.08% | 962,538 |
| 2025-06-23 | 2025-06-19 | 3.510 | 270,011 | +15,000 | 0.08% | 947,739 |
| 2025-06-13 | 2025-06-11 | 3.800 | 255,011 | +5,000 | 0.08% | 969,042 |
| 2025-06-06 | 2025-06-04 | 4.160 | 250,011 | -10,000 | 0.07% | 1,040,046 |
| 2025-06-05 | 2025-06-03 | 4.200 | 260,011 | +10,000 | 0.08% | 1,092,046 |
| 2025-05-28 | 2025-05-26 | 3.090 | 250,011 | +10,000 | 0.07% | 772,534 |
| 2025-05-19 | 2025-05-15 | 3.800 | 240,011 | +10,000 | 0.07% | 912,042 |
| 2025-05-12 | 2025-05-08 | 3.500 | 230,011 | +25,000 | 0.07% | 805,038 |
| 2025-05-06 | 2025-04-30 | 3.790 | 205,011 | +110,000 | 0.06% | 776,992 |
| 2025-04-30 | 2025-04-28 | 3.740 | 95,011 | +45,000 | 0.03% | 355,341 |
| 2025-04-29 | 2025-04-25 | 2.890 | 50,011 | +15,000 | 0.01% | 144,532 |
| 2025-04-28 | 2025-04-24 | 2.860 | 35,011 | +5,000 | 0.01% | 100,131 |
| 2025-04-03 | 2025-04-01 | 2.810 | 30,011 | +5,000 | 0.01% | 84,331 |
| 2025-01-23 | 2025-01-21 | 0.770 | 25,011 | +5,000 | 0.01% | 19,258 |
| 2024-12-12 | 2024-12-10 | 0.880 | 20,011 | +5,000 | 0.01% | 17,610 |
| 2024-11-26 | 2024-11-22 | 0.950 | 15,011 | +5,000 | 0.00% | 14,260 |
| 2024-11-19 | 2024-11-15 | 1.020 | 10,011 | +10,000 | 0.00% | 10,211 |
| 2024-10-29 | 2024-10-25 | 0.810 | 11 | -5,000 | 0.00% | 9 |
| 2024-10-24 | 2024-10-22 | 0.790 | 5,011 | +5,000 | 0.00% | 3,959 |
| 2024-09-23 | 2024-09-19 | 0.330 | 11 | -20,000 | 0.00% | 4 |
| 2024-08-30 | 2024-08-28 | 0.171 | 20,011 | +20,000 | 0.01% | 3,422 |
| 2024-08-09 | 2024-08-07 | 0.335 | 11 | -5,000 | 0.00% | 4 |
| 2024-08-08 | 2024-08-06 | 0.285 | 5,011 | +5,000 | 0.00% | 1,428 |
| 2024-07-29 | 2024-07-25 | 0.520 | 11 | -10,000 | 0.00% | 6 |
| 2024-07-25 | 2024-07-23 | 0.440 | 10,011 | +10,000 | 0.01% | 4,405 |
| 2024-07-18 | 2024-07-16 | 0.395 | 11 | -5,000 | 0.00% | 4 |
| 2024-06-19 | 2024-06-17 | 0.377 | 5,011 | +822 | 0.01% | 1,888 |
| 2024-05-08 | 2024-05-06 | 0.473 | 4,189 | -1 | 0.01% | 1,979 |
| 2024-03-15 | 2024-03-13 | 0.287 | 4,190 | -4,179 | 0.01% | 1,203 |
| 2024-03-14 | 2024-03-12 | 0.347 | 8,369 | +8,359 | 0.01% | 2,903 |
| 2024-03-05 | 2024-03-01 | 0.490 | 10 | -84 | 0.00% | 5 |
| 2023-11-21 | 2023-11-17 | 0.550 | 94 | -41,797 | 0.00% | 52 |
| 2023-11-20 | 2023-11-16 | 0.921 | 41,891 | +41,797 | 0.07% | 38,587 |
| 2023-06-23 | 2023-06-20 | 0.610 | 94 | -4,179 | 0.00% | 57 |
| 2023-06-20 | 2023-06-16 | 1.065 | 4,273 | +4,179 | 0.01% | 4,549 |
| 2023-03-23 | 2023-03-21 | 0.752 | 94 | +92 | 0.00% | 71 |
| 2023-03-22 | 2023-03-20 | 0.752 | 2 | -1 | 0.00% | 2 |
| 2023-03-21 | 2023-03-17 | 0.752 | 3 | -132 | 0.00% | 2 |
| 2022-06-27 | 2022-06-23 | 0.752 | 135 | +2 | 0.00% | 102 |
| 2022-06-15 | 2022-06-13 | 0.752 | 133 | +11 | 0.00% | 100 |
| 2022-03-25 | 2022-03-23 | 0.752 | 122 | +2 | 0.00% | 92 |
| 2018-07-12 | 2018-07-10 | 30.465 | 120 | -3 | 0.00% | 3,656 |
| 2017-09-08 | 2017-09-06 | 35.750 | 123 | -1 | 0.00% | 4,397 |
| 2017-09-06 | 2017-09-04 | 36.151 | 124 | -125 | 0.00% | 4,483 |
| 2017-06-01 | 2017-05-29 | 41.369 | 249 | -2 | 0.00% | 10,301 |
| 2017-01-03 | 2016-12-29 | 38.187 | 251 | -126 | 0.00% | 9,585 |
| 2016-08-31 | 2016-08-29 | 42.559 | 377 | -4 | 0.00% | 16,045 |
| 2016-06-02 | 2016-05-31 | 45.711 | 381 | +254 | 0.00% | 17,416 |
| 2015-11-26 | 2015-11-24 | 33.890 | 127 | -5,075 | 0.00% | 4,304 |
| 2015-11-06 | 2015-11-04 | 20.491 | 5,202 | +5,075 | 0.01% | 106,596 |
| 2015-09-25 | 2015-09-23 | 21.195 | 127 | -17 | 0.00% | 2,692 |
| 2015-08-25 | 2015-08-21 | 27.449 | 144 | -863 | 0.00% | 3,953 |
| 2015-07-29 | 2015-07-27 | 31.966 | 1,007 | +863 | 0.00% | 32,190 |
| 2015-07-07 | 2015-07-03 | 33.008 | 144 | -576 | 0.00% | 4,753 |
| 2015-06-08 | 2015-06-04 | 55.593 | 720 | -1,007 | 0.00% | 40,027 |
| 2015-06-03 | 2015-06-01 | 56.288 | 1,727 | +864 | 0.01% | 97,209 |
| 2015-06-02 | 2015-05-29 | 51.423 | 863 | +287 | 0.00% | 44,378 |
| 2015-06-01 | 2015-05-28 | 48.644 | 576 | +432 | 0.00% | 28,019 |
| 2015-04-27 | 2015-04-23 | 52.813 | 144 | -9,929 | 0.00% | 7,605 |
| 2015-04-21 | 2015-04-17 | 41.000 | 10,073 | -2,159 | 0.03% | 412,989 |
| 2015-04-13 | 2015-04-09 | 43.432 | 12,232 | +1,583 | 0.04% | 531,258 |
| 2015-04-01 | 2015-03-30 | 31.618 | 10,649 | +8,347 | 0.04% | 336,704 |
| 2014-03-24 | 2014-03-20 | 13.724 | 2,302 | +2,158 | 0.01% | 31,594 |
| 2013-12-30 | 2013-12-24 | 14.941 | 144 | -144 | 0.00% | 2,151 |
| 2013-11-07 | 2013-11-05 | 16.852 | 288 | -144 | 0.00% | 4,853 |
| 2013-07-11 | 2013-07-09 | 21.890 | 432 | +144 | 0.00% | 9,456 |
| 2013-06-28 | 2013-06-26 | 22.932 | 288 | +288 | 0.00% | 6,604 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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