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 | 119.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 119.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 119.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 119.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 119.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 119.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 119.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 119.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 119.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 119.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 119.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 119.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 119.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 119.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 119.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 119.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 119.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 119.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 119.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 119.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 119.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 119.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 119.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 119.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 119.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 119.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 119.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 119.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 119.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 119.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 119.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 119.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 119.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 119.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 119.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 119.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 119.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 119.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 119.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 119.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 119.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 119.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 119.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 119.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 119.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 119.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 119.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 118.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 118.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 118.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 118.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 118.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 118.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 118.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 118.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 118.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 118.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 118.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 118.750 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 118.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 118.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 118.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 118.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 118.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 118.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 118.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 118.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 118.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 118.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 118.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 118.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 118.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 118.400 | 0 | -8,894 | ||
| 2025-06-06 | 2025-06-04 | 118.050 | 8,894 | +320 | 0.76% | 1,049,937 |
| 2025-05-29 | 2025-05-27 | 118.050 | 8,574 | -1,700 | 0.71% | 1,012,161 |
| 2025-05-16 | 2025-05-14 | 117.850 | 10,274 | +250 | 0.84% | 1,210,791 |
| 2025-04-29 | 2025-04-25 | 117.650 | 10,024 | +1,250 | 0.82% | 1,179,324 |
| 2025-04-25 | 2025-04-23 | 117.600 | 8,774 | +150 | 0.72% | 1,031,822 |
| 2025-04-22 | 2025-04-16 | 117.550 | 8,624 | +530 | 0.70% | 1,013,751 |
| 2025-03-24 | 2025-03-20 | 117.450 | 8,094 | -1,700 | 0.60% | 950,640 |
| 2025-03-13 | 2025-03-11 | 116.950 | 9,794 | -297,188 | 0.36% | 1,145,408 |
| 2025-03-12 | 2025-03-10 | 116.950 | 306,982 | +297,188 | 10.27% | 35,901,545 |
| 2025-02-13 | 2025-02-11 | 116.650 | 9,794 | +1,810 | 0.25% | 1,142,470 |
| 2025-02-07 | 2025-02-05 | 116.600 | 7,984 | +1,970 | 0.42% | 930,934 |
| 2025-02-06 | 2025-02-04 | 116.550 | 6,014 | +850 | 0.61% | 700,932 |
| 2024-12-04 | 2024-12-02 | 115.650 | 5,164 | +440 | 0.47% | 597,217 |
| 2024-10-28 | 2024-10-24 | 115.100 | 4,724 | +460 | 0.43% | 543,732 |
| 2024-10-25 | 2024-10-23 | 115.100 | 4,264 | +350 | 0.39% | 490,786 |
| 2024-10-24 | 2024-10-22 | 115.100 | 3,914 | +890 | 0.36% | 450,501 |
| 2024-10-23 | 2024-10-21 | 115.100 | 3,024 | +1,900 | 0.28% | 348,062 |
| 2024-09-27 | 2024-09-25 | 114.600 | 1,124 | -760 | 0.09% | 128,810 |
| 2024-06-24 | 2024-06-20 | 113.150 | 1,884 | +760 | 0.19% | 213,175 |
| 2023-10-06 | 2023-10-04 | 109.000 | 1,124 | +81 | 0.11% | 122,516 |
| 2023-10-05 | 2023-10-03 | 109.100 | 1,043 | +43 | 0.10% | 113,791 |
| 2023-09-12 | 2023-09-07 | 108.450 | 1,000 | -1,130 | 0.09% | 108,450 |
| 2023-09-11 | 2023-09-06 | 108.400 | 2,130 | +1,130 | 0.20% | 230,892 |
| 2022-12-22 | 2022-12-20 | 104.350 | 1,000 | +1,000 | 0.11% | 104,350 |
| 2019-01-29 | 2019-01-25 | 0 |
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