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 | 90.000 | 1,850 | +0 | 0.62% | 166,500 |
| 2025-10-13 | 2025-10-09 | 90.880 | 1,850 | +0 | 0.62% | 168,128 |
| 2025-10-10 | 2025-10-08 | 91.500 | 1,850 | +0 | 0.62% | 169,275 |
| 2025-10-09 | 2025-10-06 | 91.300 | 1,850 | -250 | 0.62% | 168,905 |
| 2025-09-24 | 2025-09-22 | 93.754 | 2,100 | +24 | 0.70% | 196,883 |
| 2025-09-22 | 2025-09-18 | 94.360 | 2,076 | -890 | 0.70% | 195,892 |
| 2025-09-18 | 2025-09-16 | 94.522 | 2,966 | +395 | 1.00% | 280,353 |
| 2025-09-11 | 2025-09-09 | 93.572 | 2,571 | +297 | 0.87% | 240,573 |
| 2025-09-10 | 2025-09-08 | 93.167 | 2,274 | +198 | 0.77% | 211,862 |
| 2025-09-05 | 2025-09-03 | 91.913 | 2,076 | +49 | 0.70% | 190,811 |
| 2025-09-03 | 2025-09-01 | 92.055 | 2,027 | +494 | 0.68% | 186,595 |
| 2025-06-24 | 2025-06-20 | 88.215 | 1,533 | +19 | 0.39% | 135,233 |
| 2025-03-25 | 2025-03-21 | 82.843 | 1,514 | +20 | 0.44% | 125,425 |
| 2025-03-14 | 2025-03-12 | 82.989 | 1,494 | -48 | 0.44% | 123,985 |
| 2025-03-10 | 2025-03-06 | 81.661 | 1,542 | -1,446 | 0.46% | 125,921 |
| 2025-01-07 | 2025-01-03 | 78.984 | 2,988 | +482 | 0.89% | 236,006 |
| 2024-12-27 | 2024-12-20 | 79.933 | 2,506 | +482 | 0.74% | 200,312 |
| 2024-12-23 | 2024-12-19 | 81.300 | 2,024 | +27 | 0.60% | 164,552 |
| 2024-11-15 | 2024-11-13 | 82.037 | 1,997 | +476 | 0.53% | 163,827 |
| 2024-10-04 | 2024-10-02 | 89.820 | 1,521 | -95 | 0.53% | 136,615 |
| 2024-09-24 | 2024-09-20 | 87.462 | 1,616 | +21 | 0.57% | 141,338 |
| 2024-07-10 | 2024-07-08 | 83.112 | 1,595 | +188 | 0.38% | 132,564 |
| 2024-06-24 | 2024-06-20 | 85.481 | 1,407 | +20 | 0.33% | 120,272 |
| 2024-06-14 | 2024-06-12 | 84.054 | 1,387 | +46 | 0.33% | 116,583 |
| 2024-06-03 | 2024-05-30 | 85.438 | 1,341 | +92 | 0.32% | 114,573 |
| 2024-05-29 | 2024-05-27 | 86.390 | 1,249 | +47 | 0.23% | 107,901 |
| 2024-03-22 | 2024-03-20 | 86.452 | 1,202 | +15 | 0.22% | 103,916 |
| 2024-01-19 | 2024-01-17 | 74.293 | 1,187 | +137 | 0.22% | 88,186 |
| 2023-12-21 | 2023-12-19 | 77.954 | 1,050 | +16 | 0.19% | 81,851 |
| 2023-10-03 | 2023-09-28 | 68.926 | 1,034 | +179 | 0.19% | 71,270 |
| 2023-09-22 | 2023-09-20 | 73.835 | 855 | +14 | 0.13% | 63,129 |
| 2023-08-22 | 2023-08-18 | 68.502 | 841 | +89 | 0.13% | 57,610 |
| 2023-08-04 | 2023-08-02 | 70.649 | 752 | +88 | 0.11% | 53,128 |
| 2023-06-26 | 2023-06-21 | 71.549 | 664 | +12 | 0.10% | 47,508 |
| 2023-06-23 | 2023-06-20 | 71.549 | 652 | +87 | 0.10% | 46,650 |
| 2023-05-19 | 2023-05-17 | 66.123 | 565 | +87 | 0.09% | 37,359 |
| 2023-04-13 | 2023-04-11 | 68.192 | 478 | +435 | 0.08% | 32,596 |
| 2022-11-15 | 2022-11-11 | 62.561 | 43 | -85 | 0.00% | 2,690 |
| 2022-10-27 | 2022-10-25 | 56.404 | 128 | +85 | 0.01% | 7,220 |
| 2022-09-26 | 2022-09-22 | 61.064 | 43 | +1 | 0.00% | 2,626 |
| 2022-08-01 | 2022-07-28 | 65.520 | 42 | +42 | 0.00% | 2,752 |
| 2022-07-29 | 2022-07-27 | 65.520 | 0 |
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