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 | 29,700 | +0 | 0.00% | 2,673,000 |
| 2025-10-13 | 2025-10-09 | 95.100 | 29,700 | +0 | 0.00% | 2,824,470 |
| 2025-10-10 | 2025-10-08 | 94.100 | 29,700 | +100 | 0.00% | 2,794,770 |
| 2025-10-09 | 2025-10-06 | 90.000 | 29,600 | -2,600 | 0.00% | 2,664,000 |
| 2025-10-08 | 2025-10-03 | 90.450 | 32,200 | +200 | 0.00% | 2,912,490 |
| 2025-10-02 | 2025-09-29 | 90.150 | 32,000 | -800 | 0.00% | 2,884,800 |
| 2025-09-30 | 2025-09-26 | 90.000 | 32,800 | +500 | 0.00% | 2,952,000 |
| 2025-09-25 | 2025-09-23 | 90.950 | 32,300 | -500 | 0.00% | 2,937,685 |
| 2025-09-24 | 2025-09-22 | 92.600 | 32,800 | +5,200 | 0.00% | 3,037,280 |
| 2025-09-23 | 2025-09-19 | 94.650 | 27,600 | -300 | 0.00% | 2,612,340 |
| 2025-09-22 | 2025-09-18 | 96.250 | 27,900 | -100 | 0.00% | 2,685,375 |
| 2025-09-19 | 2025-09-17 | 97.800 | 28,000 | -100 | 0.00% | 2,738,400 |
| 2025-09-18 | 2025-09-16 | 95.350 | 28,100 | -500 | 0.00% | 2,679,335 |
| 2025-09-17 | 2025-09-15 | 94.000 | 28,600 | +300 | 0.00% | 2,688,400 |
| 2025-09-16 | 2025-09-12 | 94.650 | 28,300 | +20,100 | 0.00% | 2,678,595 |
| 2025-09-12 | 2025-09-10 | 93.600 | 8,200 | -900 | 0.00% | 767,520 |
| 2025-09-11 | 2025-09-09 | 92.300 | 9,100 | -400 | 0.00% | 839,930 |
| 2025-09-10 | 2025-09-08 | 92.100 | 9,500 | +500 | 0.00% | 874,950 |
| 2025-09-09 | 2025-09-05 | 93.000 | 9,000 | -700 | 0.00% | 837,000 |
| 2025-09-08 | 2025-09-04 | 91.750 | 9,700 | +100 | 0.00% | 889,975 |
| 2025-09-05 | 2025-09-03 | 90.950 | 9,600 | +500 | 0.00% | 873,120 |
| 2025-09-04 | 2025-09-02 | 90.750 | 9,100 | +100 | 0.00% | 825,825 |
| 2025-09-03 | 2025-09-01 | 91.800 | 9,000 | -500 | 0.00% | 826,200 |
| 2025-08-29 | 2025-08-27 | 87.250 | 9,500 | +200 | 0.00% | 828,875 |
| 2025-08-27 | 2025-08-25 | 90.150 | 9,300 | -100 | 0.00% | 838,395 |
| 2025-08-26 | 2025-08-22 | 92.450 | 9,400 | +300 | 0.00% | 869,030 |
| 2025-08-25 | 2025-08-21 | 86.750 | 9,100 | +100 | 0.00% | 789,425 |
| 2025-08-22 | 2025-08-20 | 81.500 | 9,000 | -1,600 | 0.00% | 733,500 |
| 2025-08-21 | 2025-08-19 | 82.350 | 10,600 | +600 | 0.00% | 872,910 |
| 2025-08-20 | 2025-08-18 | 83.700 | 10,000 | -100 | 0.00% | 837,000 |
| 2025-08-19 | 2025-08-15 | 83.250 | 10,100 | -600 | 0.00% | 840,825 |
| 2025-08-18 | 2025-08-14 | 87.500 | 10,700 | +200 | 0.00% | 936,250 |
| 2025-08-15 | 2025-08-13 | 87.150 | 10,500 | +600 | 0.00% | 915,075 |
| 2025-08-13 | 2025-08-11 | 82.700 | 9,900 | -300 | 0.00% | 818,730 |
| 2025-08-12 | 2025-08-08 | 79.600 | 10,200 | -100 | 0.00% | 811,920 |
| 2025-08-11 | 2025-08-07 | 78.450 | 10,300 | -100 | 0.00% | 808,035 |
| 2025-08-08 | 2025-08-06 | 78.250 | 10,400 | -100 | 0.00% | 813,800 |
| 2025-08-07 | 2025-08-05 | 77.100 | 10,500 | +800 | 0.00% | 809,550 |
| 2025-08-05 | 2025-08-01 | 73.000 | 9,700 | -300 | 0.00% | 708,100 |
| 2025-08-04 | 2025-07-31 | 73.550 | 10,000 | -300 | 0.00% | 735,500 |
| 2025-08-01 | 2025-07-30 | 75.050 | 10,300 | -200 | 0.00% | 773,015 |
| 2025-07-31 | 2025-07-29 | 77.000 | 10,500 | -2,900 | 0.00% | 808,500 |
| 2025-07-30 | 2025-07-28 | 78.650 | 13,400 | +3,100 | 0.00% | 1,053,910 |
| 2025-07-29 | 2025-07-25 | 78.050 | 10,300 | -900 | 0.00% | 803,915 |
| 2025-07-28 | 2025-07-24 | 77.200 | 11,200 | -3,000 | 0.00% | 864,640 |
| 2025-07-25 | 2025-07-23 | 76.400 | 14,200 | -100 | 0.00% | 1,084,880 |
| 2025-07-24 | 2025-07-22 | 73.050 | 14,300 | -900 | 0.00% | 1,044,615 |
| 2025-07-23 | 2025-07-21 | 74.550 | 15,200 | +100 | 0.00% | 1,133,160 |
| 2025-07-22 | 2025-07-18 | 73.600 | 15,100 | -1,300 | 0.00% | 1,111,360 |
| 2025-07-21 | 2025-07-17 | 73.000 | 16,400 | -400 | 0.00% | 1,197,200 |
| 2025-07-18 | 2025-07-16 | 73.000 | 16,800 | -600 | 0.00% | 1,226,400 |
| 2025-07-17 | 2025-07-15 | 73.300 | 17,400 | -2,200 | 0.00% | 1,275,420 |
| 2025-07-16 | 2025-07-14 | 72.250 | 19,600 | -400 | 0.00% | 1,416,100 |
| 2025-07-14 | 2025-07-10 | 73.000 | 20,000 | -1,400 | 0.00% | 1,460,000 |
| 2025-07-11 | 2025-07-09 | 74.600 | 21,400 | -8,000 | 0.00% | 1,596,440 |
| 2025-07-10 | 2025-07-08 | 70.400 | 29,400 | -95,000 | 0.00% | 2,069,760 |
| 2025-07-09 | 2025-07-07 | 68.000 | 124,400 | +1,900 | 0.02% | 8,459,200 |
| 2025-07-08 | 2025-07-04 | 66.500 | 122,500 | -300 | 0.01% | 8,146,250 |
| 2025-07-07 | 2025-07-03 | 67.700 | 122,800 | -400 | 0.01% | 8,313,560 |
| 2025-07-04 | 2025-07-02 | 66.850 | 123,200 | +23,300 | 0.01% | 8,235,920 |
| 2025-07-03 | 2025-06-30 | 70.250 | 99,900 | +97,300 | 0.01% | 7,017,975 |
| 2025-07-02 | 2025-06-27 | 69.850 | 2,600 | +100 | 0.00% | 181,610 |
| 2025-06-30 | 2025-06-26 | 69.350 | 2,500 | +500 | 0.00% | 173,375 |
| 2025-06-27 | 2025-06-25 | 71.550 | 2,000 | +1,500 | 0.00% | 143,100 |
| 2025-04-29 | 2025-04-25 | 56.900 | 500 | -500 | 0.00% | 28,450 |
| 2025-04-25 | 2025-04-23 | 55.350 | 1,000 | +600 | 0.00% | 55,350 |
| 2025-04-11 | 2025-04-09 | 61.900 | 400 | -100 | 0.00% | 24,760 |
| 2025-04-08 | 2025-04-03 | 72.000 | 500 | +100 | 0.00% | 36,000 |
| 2025-03-21 | 2025-03-19 | 79.100 | 400 | -200 | 0.00% | 31,640 |
| 2025-03-19 | 2025-03-17 | 76.600 | 600 | -200 | 0.00% | 45,960 |
| 2025-03-07 | 2025-03-05 | 62.950 | 800 | -5,100 | 0.00% | 50,360 |
| 2025-02-18 | 2025-02-14 | 63.850 | 5,900 | +5,100 | 0.00% | 376,715 |
| 2025-02-12 | 2025-02-10 | 61.250 | 800 | +100 | 0.00% | 49,000 |
| 2024-12-16 | 2024-12-12 | 56.600 | 700 | +400 | 0.00% | 39,620 |
| 2024-10-16 | 2024-10-14 | 64.600 | 300 | -2,000 | 0.00% | 19,380 |
| 2024-10-15 | 2024-10-10 | 64.100 | 2,300 | +300 | 0.00% | 147,430 |
| 2024-10-04 | 2024-10-02 | 75.000 | 2,000 | -500 | 0.00% | 150,000 |
| 2024-10-02 | 2024-09-27 | 62.900 | 2,500 | +200 | 0.00% | 157,250 |
| 2024-09-30 | 2024-09-26 | 59.700 | 2,300 | +300 | 0.00% | 137,310 |
| 2024-09-26 | 2024-09-24 | 50.900 | 2,000 | +2,000 | 0.00% | 101,800 |
| 2024-05-27 | 2024-05-23 | 85.350 | 0 | -500 | ||
| 2024-05-24 | 2024-05-22 | 82.500 | 500 | +500 | 0.00% | 41,250 |
| 2024-02-01 | 2024-01-30 | 53.000 | 0 | -100 | ||
| 2024-01-30 | 2024-01-26 | 50.650 | 100 | +100 | 0.00% | 5,065 |
| 2023-06-29 | 2023-06-27 | 57.799 | 0 | -494 | ||
| 2023-03-16 | 2023-03-14 | 73.793 | 494 | -99 | 0.00% | 36,454 |
| 2023-03-14 | 2023-03-10 | 73.894 | 593 | +99 | 0.00% | 43,819 |
| 2023-03-02 | 2023-02-28 | 79.816 | 494 | +395 | 0.00% | 39,429 |
| 2023-02-17 | 2023-02-15 | 89.938 | 99 | +99 | 0.00% | 8,904 |
| 2022-12-28 | 2022-12-22 | 79.461 | 0 |
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