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 | 55.900 | 60 | +0 | 0.00% | 3,354 |
| 2025-10-13 | 2025-10-09 | 56.820 | 60 | +0 | 0.00% | 3,409 |
| 2025-10-10 | 2025-10-08 | 56.680 | 60 | -50 | 0.00% | 3,401 |
| 2025-09-22 | 2025-09-18 | 57.498 | 110 | +1 | 0.00% | 6,325 |
| 2025-08-27 | 2025-08-25 | 56.203 | 109 | -49 | 0.00% | 6,126 |
| 2025-08-25 | 2025-08-21 | 54.646 | 158 | +49 | 0.00% | 8,634 |
| 2025-08-19 | 2025-08-15 | 54.383 | 109 | -49 | 0.00% | 5,928 |
| 2025-08-07 | 2025-08-05 | 53.392 | 158 | +49 | 0.00% | 8,436 |
| 2025-08-04 | 2025-07-31 | 52.947 | 109 | +60 | 0.00% | 5,771 |
| 2025-06-04 | 2025-06-02 | 49.935 | 49 | -20 | 0.00% | 2,447 |
| 2025-05-14 | 2025-05-12 | 50.568 | 69 | -98 | 0.00% | 3,489 |
| 2025-04-09 | 2025-04-07 | 41.205 | 167 | +20 | 0.00% | 6,881 |
| 2025-04-08 | 2025-04-03 | 48.100 | 147 | +98 | 0.00% | 7,071 |
| 2024-10-07 | 2024-10-03 | 48.343 | 49 | +39 | 0.00% | 2,369 |
| 2024-10-02 | 2024-09-27 | 44.287 | 10 | -165 | 0.00% | 443 |
| 2024-09-20 | 2024-09-17 | 38.096 | 175 | +3 | 0.00% | 6,667 |
| 2024-08-07 | 2024-08-05 | 35.583 | 172 | +10 | 0.00% | 6,120 |
| 2024-07-16 | 2024-07-12 | 39.038 | 162 | -29 | 0.00% | 6,324 |
| 2024-07-11 | 2024-07-09 | 36.902 | 191 | +48 | 0.00% | 7,048 |
| 2024-06-19 | 2024-06-17 | 39.327 | 143 | +1 | 0.00% | 5,624 |
| 2024-05-28 | 2024-05-24 | 41.061 | 142 | -284 | 0.00% | 5,831 |
| 2024-05-21 | 2024-05-17 | 43.852 | 426 | +284 | 0.00% | 18,681 |
| 2024-05-08 | 2024-05-06 | 40.976 | 142 | -28 | 0.00% | 5,819 |
| 2024-05-07 | 2024-05-03 | 40.955 | 170 | -29 | 0.00% | 6,962 |
| 2024-03-19 | 2024-03-15 | 37.678 | 199 | +1 | 0.00% | 7,498 |
| 2024-01-24 | 2024-01-22 | 34.944 | 198 | +9 | 0.00% | 6,919 |
| 2024-01-02 | 2023-12-28 | 40.772 | 189 | +29 | 0.00% | 7,706 |
| 2023-12-06 | 2023-12-04 | 40.368 | 160 | +10 | 0.00% | 6,459 |
| 2023-11-21 | 2023-11-17 | 43.243 | 150 | +47 | 0.00% | 6,487 |
| 2023-11-17 | 2023-11-15 | 44.735 | 103 | +47 | 0.00% | 4,608 |
| 2023-11-06 | 2023-11-02 | 42.541 | 56 | -19 | 0.00% | 2,382 |
| 2023-11-02 | 2023-10-31 | 42.136 | 75 | +9 | 0.00% | 3,160 |
| 2023-10-31 | 2023-10-27 | 42.647 | 66 | -18 | 0.00% | 2,815 |
| 2023-10-30 | 2023-10-26 | 41.646 | 84 | +9 | 0.00% | 3,498 |
| 2023-10-24 | 2023-10-19 | 42.391 | 75 | +19 | 0.00% | 3,179 |
| 2023-10-06 | 2023-10-04 | 42.242 | 56 | +9 | 0.00% | 2,366 |
| 2023-09-20 | 2023-09-18 | 45.523 | 47 | +1 | 0.00% | 2,140 |
| 2023-07-28 | 2023-07-26 | 49.567 | 46 | +18 | 0.00% | 2,280 |
| 2023-06-07 | 2023-06-05 | 48.905 | 28 | +28 | 0.00% | 1,369 |
| 2022-11-14 | 2022-11-10 | 41.067 | 0 |
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