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 | 74.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 76.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 76.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 76.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 76.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 76.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 76.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 76.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 76.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 76.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 77.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 77.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 77.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 76.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 76.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 76.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 76.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 77.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 77.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 75.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 75.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 74.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 74.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 74.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 74.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 75.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 74.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 74.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 75.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 75.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 75.420 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 75.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 76.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 76.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 76.120 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 75.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 76.440 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 75.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 75.120 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 74.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 72.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 71.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 70.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 70.120 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 70.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 70.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 70.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 71.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 72.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 73.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 72.480 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 68.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 68.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 68.460 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 68.760 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 68.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 69.260 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 69.460 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 69.460 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 69.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 70.260 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 70.600 | 0 | -100 | ||
| 2025-07-08 | 2025-07-04 | 71.780 | 100 | +100 | 0.05% | 7,178 |
| 2024-09-09 | 2024-09-04 | 62.180 | 0 | -100 | ||
| 2024-09-03 | 2024-08-30 | 64.940 | 100 | +100 | 0.02% | 6,494 |
| 2024-06-26 | 2024-06-24 | 60.500 | 0 | -200 | ||
| 2024-05-22 | 2024-05-20 | 62.940 | 200 | -50 | 0.04% | 12,588 |
| 2024-04-23 | 2024-04-19 | 59.140 | 250 | +100 | 0.05% | 14,785 |
| 2024-04-19 | 2024-04-17 | 59.680 | 150 | -200 | 0.03% | 8,952 |
| 2024-04-18 | 2024-04-16 | 60.180 | 350 | -100 | 0.06% | 21,063 |
| 2024-04-08 | 2024-04-03 | 61.580 | 450 | +100 | 0.08% | 27,711 |
| 2024-03-27 | 2024-03-25 | 62.700 | 350 | +50 | 0.06% | 21,945 |
| 2024-03-13 | 2024-03-11 | 60.700 | 300 | +300 | 0.05% | 18,210 |
| 2024-01-31 | 2024-01-29 | 57.020 | 0 | -300 | ||
| 2024-01-30 | 2024-01-26 | 56.100 | 300 | +300 | 0.12% | 16,830 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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