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 | 19.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 19.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 19.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 19.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 19.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 19.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 19.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 19.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.630 | 0 | -2,000 | ||
| 2025-09-05 | 2025-09-03 | 18.600 | 2,000 | +2,000 | 0.40% | 37,200 |
| 2025-07-22 | 2025-07-18 | 17.890 | 0 | -7,000 | ||
| 2025-06-06 | 2025-06-04 | 17.251 | 7,000 | +81 | 1.40% | 120,754 |
| 2025-03-11 | 2025-03-07 | 16.239 | 6,919 | +2,471 | 1.40% | 112,356 |
| 2025-03-04 | 2025-02-28 | 15.622 | 4,448 | +4,448 | 0.90% | 69,485 |
| 2024-02-21 | 2024-02-19 | 14.365 | 0 | -4,776 | ||
| 2023-12-15 | 2023-12-13 | 15.224 | 4,776 | +99 | 1.00% | 72,711 |
| 2023-06-16 | 2023-06-14 | 18.252 | 4,677 | +55 | 1.00% | 85,363 |
| 2023-05-04 | 2023-05-02 | 18.793 | 4,622 | -1,848 | 1.00% | 86,859 |
| 2023-01-06 | 2023-01-04 | 19.701 | 6,470 | +924 | 1.40% | 127,467 |
| 2022-12-02 | 2022-11-30 | 18.124 | 5,546 | +100 | 1.20% | 100,514 |
| 2022-11-15 | 2022-11-11 | 17.419 | 5,446 | +454 | 1.20% | 94,862 |
| 2022-11-01 | 2022-10-28 | 15.083 | 4,992 | +454 | 1.10% | 75,294 |
| 2022-10-20 | 2022-10-18 | 16.526 | 4,538 | +4,538 | 1.00% | 74,996 |
| 2019-09-24 | 2019-09-20 | 24.178 | 0 | -2,064 | ||
| 2019-08-23 | 2019-08-21 | 24.771 | 2,064 | +2,064 | 0.06% | 51,128 |
| 2016-04-14 | 2016-04-12 | 22.419 | 0 |
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