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 | 75.160 | 100 | +0 | 0.08% | 7,516 |
| 2025-10-13 | 2025-10-09 | 75.160 | 100 | +0 | 0.08% | 7,516 |
| 2025-10-10 | 2025-10-08 | 75.200 | 100 | +0 | 0.08% | 7,520 |
| 2025-10-09 | 2025-10-06 | 74.800 | 100 | +0 | 0.08% | 7,480 |
| 2025-10-08 | 2025-10-03 | 74.800 | 100 | +0 | 0.08% | 7,480 |
| 2025-10-06 | 2025-10-02 | 75.600 | 100 | +0 | 0.08% | 7,560 |
| 2025-10-03 | 2025-09-30 | 74.840 | 100 | +0 | 0.08% | 7,484 |
| 2025-10-02 | 2025-09-29 | 76.600 | 100 | +0 | 0.08% | 7,660 |
| 2025-09-30 | 2025-09-26 | 74.880 | 100 | +0 | 0.08% | 7,488 |
| 2025-09-29 | 2025-09-25 | 76.020 | 100 | +0 | 0.08% | 7,602 |
| 2025-09-26 | 2025-09-24 | 76.020 | 100 | +0 | 0.08% | 7,602 |
| 2025-09-25 | 2025-09-23 | 78.300 | 100 | +0 | 0.08% | 7,830 |
| 2025-09-24 | 2025-09-22 | 79.400 | 100 | +0 | 0.08% | 7,940 |
| 2025-09-23 | 2025-09-19 | 79.300 | 100 | +0 | 0.08% | 7,930 |
| 2025-09-22 | 2025-09-18 | 79.300 | 100 | +0 | 0.08% | 7,930 |
| 2025-09-19 | 2025-09-17 | 79.300 | 100 | +0 | 0.08% | 7,930 |
| 2025-09-18 | 2025-09-16 | 79.460 | 100 | +0 | 0.08% | 7,946 |
| 2025-09-17 | 2025-09-15 | 78.300 | 100 | +0 | 0.08% | 7,830 |
| 2025-09-16 | 2025-09-12 | 80.000 | 100 | +0 | 0.08% | 8,000 |
| 2025-09-15 | 2025-09-11 | 78.060 | 100 | +0 | 0.08% | 7,806 |
| 2025-09-12 | 2025-09-10 | 78.500 | 100 | +0 | 0.08% | 7,850 |
| 2025-09-11 | 2025-09-09 | 77.580 | 100 | +0 | 0.08% | 7,758 |
| 2025-09-10 | 2025-09-08 | 77.580 | 100 | +0 | 0.08% | 7,758 |
| 2025-09-09 | 2025-09-05 | 77.560 | 100 | +0 | 0.08% | 7,756 |
| 2025-09-08 | 2025-09-04 | 77.560 | 100 | -100 | 0.08% | 7,756 |
| 2025-08-29 | 2025-08-27 | 78.840 | 200 | +50 | 0.16% | 15,768 |
| 2025-08-07 | 2025-08-05 | 75.700 | 150 | +50 | 0.12% | 11,355 |
| 2025-02-13 | 2025-02-11 | 58.500 | 100 | -200 | 0.04% | 5,850 |
| 2024-09-02 | 2024-08-29 | 55.740 | 300 | +100 | 0.17% | 16,722 |
| 2024-08-26 | 2024-08-22 | 56.740 | 200 | +100 | 0.11% | 11,348 |
| 2024-07-22 | 2024-07-18 | 58.440 | 100 | -200 | 0.06% | 5,844 |
| 2024-07-11 | 2024-07-09 | 59.200 | 300 | +100 | 0.17% | 17,760 |
| 2024-07-05 | 2024-07-03 | 58.500 | 200 | -50 | 0.11% | 11,700 |
| 2024-06-17 | 2024-06-13 | 63.280 | 250 | +100 | 0.14% | 15,820 |
| 2024-05-09 | 2024-05-07 | 61.780 | 150 | -50 | 0.09% | 9,267 |
| 2024-05-06 | 2024-05-02 | 60.080 | 200 | -200 | 0.11% | 12,016 |
| 2024-04-11 | 2024-04-09 | 59.700 | 400 | +100 | 0.23% | 23,880 |
| 2024-04-02 | 2024-03-27 | 62.140 | 300 | -50 | 0.17% | 18,642 |
| 2024-03-22 | 2024-03-20 | 59.900 | 350 | +350 | 0.20% | 20,965 |
| 2024-03-21 | 2024-03-19 | 60.540 | 0 |
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