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 | 214.200 | 630 | +0 | 0.30% | 134,946 |
| 2025-10-13 | 2025-10-09 | 214.000 | 630 | +0 | 0.30% | 134,820 |
| 2025-10-10 | 2025-10-08 | 202.800 | 630 | +0 | 0.30% | 127,764 |
| 2025-10-09 | 2025-10-06 | 217.700 | 630 | -20 | 0.30% | 137,151 |
| 2025-10-02 | 2025-09-29 | 149.850 | 650 | -40 | 0.31% | 97,402 |
| 2025-09-30 | 2025-09-26 | 140.300 | 690 | +60 | 0.33% | 96,807 |
| 2025-09-29 | 2025-09-25 | 149.850 | 630 | +10 | 0.30% | 94,406 |
| 2025-09-26 | 2025-09-24 | 156.000 | 620 | +10 | 0.29% | 96,720 |
| 2025-09-25 | 2025-09-23 | 164.850 | 610 | +10 | 0.29% | 100,558 |
| 2025-09-24 | 2025-09-22 | 165.150 | 600 | -10 | 0.28% | 99,090 |
| 2025-09-23 | 2025-09-19 | 174.850 | 610 | +10 | 0.29% | 106,658 |
| 2025-09-22 | 2025-09-18 | 158.950 | 600 | -10 | 0.28% | 95,370 |
| 2025-09-19 | 2025-09-17 | 161.800 | 610 | +10 | 0.29% | 98,698 |
| 2025-09-18 | 2025-09-16 | 163.000 | 600 | -20 | 0.28% | 97,800 |
| 2025-09-17 | 2025-09-15 | 158.100 | 620 | +10 | 0.38% | 98,022 |
| 2025-09-15 | 2025-09-11 | 151.850 | 610 | +60 | 0.38% | 92,628 |
| 2025-09-12 | 2025-09-10 | 156.000 | 550 | +270 | 0.34% | 85,800 |
| 2025-09-11 | 2025-09-09 | 141.550 | 280 | +20 | 0.17% | 39,634 |
| 2025-09-08 | 2025-09-04 | 137.950 | 260 | +50 | 0.16% | 35,867 |
| 2025-08-29 | 2025-08-27 | 144.500 | 210 | -20 | 0.13% | 30,345 |
| 2025-08-28 | 2025-08-26 | 144.500 | 230 | +10 | 0.14% | 33,235 |
| 2025-08-27 | 2025-08-25 | 147.950 | 220 | -60 | 0.14% | 32,549 |
| 2025-08-26 | 2025-08-22 | 139.800 | 280 | +10 | 0.17% | 39,144 |
| 2025-08-25 | 2025-08-21 | 143.500 | 270 | -50 | 0.17% | 38,745 |
| 2025-08-22 | 2025-08-20 | 143.000 | 320 | +90 | 0.20% | 45,760 |
| 2025-08-21 | 2025-08-19 | 156.750 | 230 | +20 | 0.14% | 36,052 |
| 2025-08-20 | 2025-08-18 | 152.800 | 210 | -50 | 0.13% | 32,088 |
| 2025-08-18 | 2025-08-14 | 168.900 | 260 | +30 | 0.16% | 43,914 |
| 2025-08-14 | 2025-08-12 | 162.500 | 230 | +40 | 0.14% | 37,375 |
| 2025-08-06 | 2025-08-04 | 163.700 | 190 | +150 | 0.17% | 31,103 |
| 2025-08-04 | 2025-07-31 | 247.300 | 40 | +10 | 0.04% | 9,892 |
| 2025-08-01 | 2025-07-30 | 231.700 | 30 | -100 | 0.03% | 6,951 |
| 2025-07-31 | 2025-07-29 | 240.000 | 130 | -100 | 0.12% | 31,200 |
| 2025-07-30 | 2025-07-28 | 266.500 | 230 | +100 | 0.21% | 61,295 |
| 2025-07-29 | 2025-07-25 | 251.400 | 130 | +10 | 0.12% | 32,682 |
| 2025-07-28 | 2025-07-24 | 263.300 | 120 | +10 | 0.11% | 31,596 |
| 2025-07-25 | 2025-07-23 | 273.000 | 110 | -70 | 0.10% | 30,030 |
| 2025-07-24 | 2025-07-22 | 290.600 | 180 | -40 | 0.16% | 52,308 |
| 2025-07-21 | 2025-07-17 | 265.700 | 220 | -20 | 0.20% | 58,454 |
| 2025-07-18 | 2025-07-16 | 253.100 | 240 | +50 | 0.21% | 60,744 |
| 2025-07-16 | 2025-07-14 | 261.900 | 190 | +90 | 0.17% | 49,761 |
| 2025-07-15 | 2025-07-11 | 266.500 | 100 | -10 | 0.09% | 26,650 |
| 2025-07-14 | 2025-07-10 | 237.900 | 110 | -20 | 0.10% | 26,169 |
| 2025-07-10 | 2025-07-08 | 217.200 | 130 | -10 | 0.12% | 28,236 |
| 2025-07-03 | 2025-06-30 | 215.300 | 140 | -170 | 0.09% | 30,142 |
| 2025-07-02 | 2025-06-27 | 241.400 | 310 | +90 | 0.19% | 74,834 |
| 2025-06-30 | 2025-06-26 | 222.500 | 220 | +120 | 0.14% | 48,950 |
| 2025-06-27 | 2025-06-25 | 205.300 | 100 | -100 | 0.06% | 20,530 |
| 2025-06-26 | 2025-06-24 | 174.350 | 200 | -10 | 0.12% | 34,870 |
| 2025-06-25 | 2025-06-23 | 164.400 | 210 | -20 | 0.13% | 34,524 |
| 2025-06-19 | 2025-06-17 | 117.350 | 230 | -30 | 0.14% | 26,990 |
| 2025-06-18 | 2025-06-16 | 110.850 | 260 | -30 | 0.16% | 28,821 |
| 2025-06-17 | 2025-06-13 | 99.440 | 290 | -70 | 0.18% | 28,838 |
| 2025-06-16 | 2025-06-12 | 110.600 | 360 | +30 | 0.22% | 39,816 |
| 2025-06-13 | 2025-06-11 | 117.600 | 330 | +120 | 0.20% | 38,808 |
| 2025-06-11 | 2025-06-09 | 116.950 | 210 | -10 | 0.13% | 24,560 |
| 2025-06-10 | 2025-06-06 | 111.050 | 220 | +20 | 0.14% | 24,431 |
| 2025-06-09 | 2025-06-05 | 120.000 | 200 | -10 | 0.18% | 24,000 |
| 2025-06-06 | 2025-06-04 | 122.400 | 210 | -10 | 0.19% | 25,704 |
| 2025-06-03 | 2025-05-30 | 111.500 | 220 | -30 | 0.20% | 24,530 |
| 2025-06-02 | 2025-05-29 | 126.000 | 250 | -30 | 0.22% | 31,500 |
| 2025-05-27 | 2025-05-23 | 136.800 | 280 | +80 | 0.25% | 38,304 |
| 2025-05-26 | 2025-05-22 | 130.050 | 200 | +100 | 0.18% | 26,010 |
| 2025-05-23 | 2025-05-21 | 127.150 | 100 | -2,010 | 0.09% | 12,715 |
| 2025-05-21 | 2025-05-19 | 122.600 | 2,110 | -10 | 1.89% | 258,686 |
| 2025-05-20 | 2025-05-16 | 110.900 | 2,120 | +10 | 1.90% | 235,108 |
| 2025-05-15 | 2025-05-13 | 100.000 | 2,110 | -830 | 1.89% | 211,000 |
| 2025-04-29 | 2025-04-25 | 83.740 | 2,940 | -200 | 2.63% | 246,196 |
| 2025-04-25 | 2025-04-23 | 77.000 | 3,140 | +360 | 2.81% | 241,780 |
| 2025-04-22 | 2025-04-16 | 58.440 | 2,780 | +20 | 4.49% | 162,463 |
| 2025-04-14 | 2025-04-10 | 59.660 | 2,760 | -120 | 1.30% | 164,662 |
| 2025-04-11 | 2025-04-09 | 48.920 | 2,880 | +20 | 1.36% | 140,890 |
| 2025-04-10 | 2025-04-08 | 54.600 | 2,860 | -10 | 1.35% | 156,156 |
| 2025-04-09 | 2025-04-07 | 59.700 | 2,870 | +10 | 1.77% | 171,339 |
| 2025-04-07 | 2025-04-02 | 63.240 | 2,860 | +100 | 1.35% | 180,866 |
| 2025-04-01 | 2025-03-28 | 72.460 | 2,760 | +10 | 0.54% | 199,990 |
| 2025-03-28 | 2025-03-26 | 89.620 | 2,750 | -100 | 0.54% | 246,455 |
| 2025-03-27 | 2025-03-25 | 85.860 | 2,850 | -10 | 0.56% | 244,701 |
| 2025-03-26 | 2025-03-24 | 84.720 | 2,860 | 0.56% | 242,299 |
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