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 | 14.860 | 243,000 | +0 | 3.74% | 3,610,980 |
| 2025-10-13 | 2025-10-09 | 14.870 | 243,000 | +0 | 3.74% | 3,613,410 |
| 2025-10-10 | 2025-10-08 | 14.870 | 243,000 | +800 | 3.74% | 3,613,410 |
| 2025-10-09 | 2025-10-06 | 14.780 | 242,200 | +4,800 | 3.73% | 3,579,716 |
| 2025-10-08 | 2025-10-03 | 14.890 | 237,400 | +1,000 | 3.65% | 3,534,886 |
| 2025-10-06 | 2025-10-02 | 14.860 | 236,400 | +2,600 | 3.64% | 3,512,904 |
| 2025-10-03 | 2025-09-30 | 14.991 | 233,800 | -200 | 3.60% | 3,504,930 |
| 2025-10-02 | 2025-09-29 | 15.082 | 234,000 | +2,642 | 3.60% | 3,529,174 |
| 2025-09-30 | 2025-09-26 | 15.082 | 231,358 | +1,982 | 3.59% | 3,489,328 |
| 2025-09-29 | 2025-09-25 | 14.971 | 229,376 | +199 | 3.56% | 3,433,981 |
| 2025-09-26 | 2025-09-24 | 15.092 | 229,177 | +1,387 | 3.56% | 3,458,746 |
| 2025-09-25 | 2025-09-23 | 15.072 | 227,790 | +3,172 | 3.54% | 3,433,217 |
| 2025-09-24 | 2025-09-22 | 15.082 | 224,618 | -198 | 3.49% | 3,387,676 |
| 2025-09-22 | 2025-09-18 | 14.991 | 224,816 | +1,190 | 3.49% | 3,370,250 |
| 2025-09-18 | 2025-09-16 | 15.082 | 223,626 | +1,784 | 3.47% | 3,372,714 |
| 2025-09-16 | 2025-09-12 | 15.132 | 221,842 | +1,982 | 3.44% | 3,356,998 |
| 2025-09-15 | 2025-09-11 | 15.042 | 219,860 | -9,119 | 3.41% | 3,307,044 |
| 2025-09-12 | 2025-09-10 | 14.971 | 228,979 | -8,921 | 3.45% | 3,428,038 |
| 2025-09-11 | 2025-09-09 | 15.052 | 237,900 | +1,982 | 3.58% | 3,580,794 |
| 2025-09-10 | 2025-09-08 | 15.062 | 235,918 | -396 | 3.55% | 3,553,342 |
| 2025-09-08 | 2025-09-04 | 14.860 | 236,314 | +991 | 3.56% | 3,511,626 |
| 2025-09-05 | 2025-09-03 | 15.021 | 235,323 | +595 | 3.54% | 3,534,884 |
| 2025-09-04 | 2025-09-02 | 15.021 | 234,728 | +991 | 3.53% | 3,525,946 |
| 2025-09-02 | 2025-08-29 | 15.021 | 233,737 | +198 | 3.52% | 3,511,060 |
| 2025-09-01 | 2025-08-28 | 15.112 | 233,539 | +198 | 3.52% | 3,529,290 |
| 2025-08-29 | 2025-08-27 | 14.931 | 233,341 | +9,913 | 3.51% | 3,483,925 |
| 2025-08-27 | 2025-08-25 | 15.021 | 223,428 | +198 | 3.42% | 3,356,204 |
| 2025-08-26 | 2025-08-22 | 15.001 | 223,230 | +9,714 | 3.41% | 3,348,726 |
| 2025-08-25 | 2025-08-21 | 15.011 | 213,516 | -1,586 | 3.26% | 3,205,158 |
| 2025-08-22 | 2025-08-20 | 14.991 | 215,102 | +199 | 3.29% | 3,224,626 |
| 2025-08-21 | 2025-08-19 | 14.860 | 214,903 | +198 | 3.28% | 3,193,459 |
| 2025-08-19 | 2025-08-15 | 14.910 | 214,705 | -397 | 3.28% | 3,201,346 |
| 2025-08-18 | 2025-08-14 | 15.052 | 215,102 | +1,586 | 3.29% | 3,237,646 |
| 2025-08-15 | 2025-08-13 | 15.021 | 213,516 | +199 | 3.26% | 3,207,312 |
| 2025-08-14 | 2025-08-12 | 15.011 | 213,317 | +198 | 3.26% | 3,202,171 |
| 2025-08-13 | 2025-08-11 | 15.001 | 213,119 | -397 | 3.26% | 3,197,048 |
| 2025-08-12 | 2025-08-08 | 14.931 | 213,516 | +5,353 | 3.26% | 3,187,926 |
| 2025-08-11 | 2025-08-07 | 15.032 | 208,163 | -595 | 3.18% | 3,129,002 |
| 2025-08-07 | 2025-08-05 | 15.021 | 208,758 | +199 | 3.19% | 3,135,840 |
| 2025-08-06 | 2025-08-04 | 14.951 | 208,559 | +198 | 3.19% | 3,118,123 |
| 2025-08-05 | 2025-08-01 | 14.810 | 208,361 | +595 | 3.18% | 3,085,734 |
| 2025-08-01 | 2025-07-30 | 14.810 | 207,766 | -595 | 3.18% | 3,076,923 |
| 2025-07-31 | 2025-07-29 | 14.900 | 208,361 | +198 | 3.18% | 3,104,652 |
| 2025-07-29 | 2025-07-25 | 14.890 | 208,163 | +397 | 3.18% | 3,099,602 |
| 2025-07-25 | 2025-07-23 | 14.900 | 207,766 | +396 | 3.18% | 3,095,787 |
| 2025-07-22 | 2025-07-18 | 14.688 | 207,370 | +198 | 3.17% | 3,045,954 |
| 2025-07-18 | 2025-07-16 | 14.820 | 207,172 | -1,189 | 3.17% | 3,070,216 |
| 2025-07-17 | 2025-07-15 | 14.820 | 208,361 | +198 | 3.18% | 3,087,836 |
| 2025-07-16 | 2025-07-14 | 14.810 | 208,163 | +397 | 3.18% | 3,082,802 |
| 2025-07-11 | 2025-07-09 | 14.779 | 207,766 | +1,189 | 3.18% | 3,070,635 |
| 2025-07-10 | 2025-07-08 | 14.729 | 206,577 | +991 | 3.16% | 3,042,642 |
| 2025-07-09 | 2025-07-07 | 14.840 | 205,586 | +2,181 | 1.19% | 3,050,860 |
| 2025-07-08 | 2025-07-04 | 14.699 | 203,405 | +198 | 3.11% | 2,989,766 |
| 2025-07-07 | 2025-07-03 | 14.880 | 203,207 | -16,653 | 3.11% | 3,023,756 |
| 2025-07-04 | 2025-07-02 | 14.880 | 219,860 | +793 | 3.36% | 3,271,556 |
| 2025-07-02 | 2025-06-27 | 15.052 | 219,067 | +1,771 | 3.35% | 3,297,452 |
| 2025-06-25 | 2025-06-23 | 14.859 | 217,296 | -1,770 | 3.35% | 3,228,804 |
| 2025-06-23 | 2025-06-19 | 14.849 | 219,066 | -394 | 3.38% | 3,252,877 |
| 2025-06-19 | 2025-06-17 | 14.961 | 219,460 | +197 | 3.38% | 3,283,279 |
| 2025-06-18 | 2025-06-16 | 15.001 | 219,263 | +393 | 3.38% | 3,289,252 |
| 2025-06-17 | 2025-06-13 | 14.859 | 218,870 | +394 | 3.37% | 3,252,192 |
| 2025-06-16 | 2025-06-12 | 14.798 | 218,476 | -590 | 3.37% | 3,233,006 |
| 2025-06-13 | 2025-06-11 | 14.930 | 219,066 | +11,405 | 3.38% | 3,270,701 |
| 2025-06-12 | 2025-06-10 | 14.900 | 207,661 | -2,163 | 3.20% | 3,094,086 |
| 2025-06-05 | 2025-06-03 | 14.757 | 209,824 | +197 | 3.23% | 3,096,438 |
| 2025-06-04 | 2025-06-02 | 14.778 | 209,627 | +209,627 | 3.23% | 3,097,794 |
| 2022-09-21 | 2022-09-19 | 15.645 | 0 | -180 | ||
| 2022-07-06 | 2022-07-04 | 16.168 | 180 | +1 | 0.00% | 2,910 |
| 2022-06-27 | 2022-06-23 | 16.090 | 179 | +179 | 0.00% | 2,880 |
| 2021-01-11 | 2021-01-07 | 19.061 | 0 | -2,565 | ||
| 2021-01-06 | 2021-01-04 | 19.553 | 2,565 | +16 | 0.00% | 50,153 |
| 2020-10-05 | 2020-09-29 | 19.483 | 2,549 | +18 | 0.00% | 49,662 |
| 2020-07-02 | 2020-06-29 | 19.496 | 2,531 | +18 | 0.00% | 49,344 |
| 2020-04-01 | 2020-03-30 | 18.720 | 2,513 | +19 | 0.00% | 47,043 |
| 2020-01-06 | 2020-01-02 | 19.443 | 2,494 | +19 | 0.00% | 48,490 |
| 2019-10-02 | 2019-09-27 | 19.686 | 2,475 | +18 | 0.00% | 48,722 |
| 2019-08-08 | 2019-08-06 | 19.393 | 2,457 | +2,457 | 0.00% | 47,648 |
| 2014-11-17 | 2014-11-13 | 21.423 | 0 |
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