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 | 477.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 477.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 473.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 472.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 474.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 471.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 466.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 468.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 463.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 465.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 467.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 469.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 465.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 463.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 461.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 460.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 462.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 457.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 454.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 453.600 | 0 | -20 | ||
| 2025-09-12 | 2025-09-10 | 453.600 | 20 | -380 | 0.00% | 9,072 |
| 2025-08-27 | 2025-08-25 | 448.000 | 400 | -20 | 0.03% | 179,200 |
| 2025-08-14 | 2025-08-12 | 450.300 | 420 | +20 | 0.03% | 189,126 |
| 2025-07-22 | 2025-07-18 | 442.000 | 400 | -100 | 0.03% | 176,800 |
| 2025-07-15 | 2025-07-11 | 435.000 | 500 | +140 | 0.03% | 217,500 |
| 2025-07-09 | 2025-07-07 | 435.900 | 360 | +160 | 0.03% | 156,924 |
| 2025-07-03 | 2025-06-30 | 433.900 | 200 | +100 | 0.01% | 86,780 |
| 2025-06-30 | 2025-06-26 | 426.500 | 100 | +100 | 0.01% | 42,650 |
| 2025-06-13 | 2025-06-11 | 418.200 | 0 | -270 | ||
| 2025-05-13 | 2025-05-09 | 380.700 | 270 | +270 | 0.02% | 102,789 |
| 2025-04-25 | 2025-04-23 | 352.300 | 0 | -100 | ||
| 2025-04-10 | 2025-04-08 | 335.900 | 100 | -100 | 0.01% | 33,590 |
| 2025-04-09 | 2025-04-07 | 312.500 | 200 | +200 | 0.01% | 62,500 |
| 2025-03-06 | 2025-03-04 | 387.600 | 0 | -100 | ||
| 2025-03-05 | 2025-03-03 | 395.800 | 100 | +100 | 0.01% | 39,580 |
| 2024-01-22 | 2024-01-18 | 317.700 | 0 | -400 | ||
| 2024-01-08 | 2024-01-04 | 310.600 | 400 | -200 | 0.03% | 124,240 |
| 2024-01-05 | 2024-01-03 | 312.700 | 600 | -400 | 0.04% | 187,620 |
| 2024-01-03 | 2023-12-29 | 320.100 | 1,000 | +100 | 0.07% | 320,100 |
| 2023-12-29 | 2023-12-27 | 319.800 | 900 | +100 | 0.07% | 287,820 |
| 2023-12-28 | 2023-12-22 | 316.800 | 800 | +200 | 0.06% | 253,440 |
| 2023-12-27 | 2023-12-21 | 315.000 | 600 | -300 | 0.04% | 189,000 |
| 2023-12-22 | 2023-12-20 | 318.800 | 900 | +100 | 0.07% | 286,920 |
| 2023-12-21 | 2023-12-19 | 316.400 | 800 | +100 | 0.06% | 253,120 |
| 2023-12-20 | 2023-12-18 | 314.500 | 700 | +100 | 0.05% | 220,150 |
| 2023-12-15 | 2023-12-13 | 310.500 | 600 | +100 | 0.04% | 186,300 |
| 2023-12-14 | 2023-12-12 | 307.200 | 500 | +100 | 0.04% | 153,600 |
| 2023-12-12 | 2023-12-08 | 303.000 | 400 | +100 | 0.03% | 121,200 |
| 2023-12-08 | 2023-12-06 | 302.200 | 300 | +100 | 0.02% | 90,660 |
| 2023-12-07 | 2023-12-05 | 298.200 | 200 | +100 | 0.01% | 59,640 |
| 2023-12-06 | 2023-12-04 | 302.100 | 100 | +100 | 0.01% | 30,210 |
| 2022-07-08 | 2022-07-06 | 224.500 | 0 | -80 | ||
| 2022-06-15 | 2022-06-13 | 220.400 | 80 | +80 | 0.01% | 17,632 |
| 2021-06-24 | 2021-06-22 | 263.300 | 0 | -100 | ||
| 2021-06-15 | 2021-06-10 | 259.100 | 100 | +100 | 0.01% | 25,910 |
| 2019-07-08 | 2019-07-04 | 147.000 | 0 | -16,800 | ||
| 2019-07-05 | 2019-07-03 | 147.600 | 16,800 | +16,800 | 2.71% | 2,479,680 |
| 2016-07-04 | 2016-06-29 | 79.400 | 0 |
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