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 | 35.680 | 5,800 | +0 | 0.00% | 206,944 |
| 2025-10-13 | 2025-10-09 | 38.640 | 5,800 | +0 | 0.00% | 224,112 |
| 2025-10-10 | 2025-10-08 | 42.140 | 5,800 | -200 | 0.00% | 244,412 |
| 2025-10-09 | 2025-10-06 | 43.000 | 6,000 | +200 | 0.00% | 258,000 |
| 2025-10-08 | 2025-10-03 | 43.460 | 5,800 | +1,200 | 0.00% | 252,068 |
| 2025-10-06 | 2025-10-02 | 42.720 | 4,600 | +1,400 | 0.00% | 196,512 |
| 2025-10-03 | 2025-09-30 | 39.020 | 3,200 | +1,000 | 0.00% | 124,864 |
| 2025-10-02 | 2025-09-29 | 42.840 | 2,200 | +1,000 | 0.00% | 94,248 |
| 2025-09-29 | 2025-09-25 | 38.420 | 1,200 | -7,600 | 0.00% | 46,104 |
| 2025-09-25 | 2025-09-23 | 40.300 | 8,800 | -1,200 | 0.00% | 354,640 |
| 2025-09-24 | 2025-09-22 | 41.000 | 10,000 | +4,200 | 0.00% | 410,000 |
| 2025-09-22 | 2025-09-18 | 43.600 | 5,800 | +4,000 | 0.00% | 252,880 |
| 2025-09-19 | 2025-09-17 | 44.920 | 1,800 | +1,000 | 0.00% | 80,856 |
| 2025-09-18 | 2025-09-16 | 48.620 | 800 | -400 | 0.00% | 38,896 |
| 2025-09-16 | 2025-09-12 | 46.560 | 1,200 | -3,800 | 0.00% | 55,872 |
| 2025-09-15 | 2025-09-11 | 38.300 | 5,000 | -4,000 | 0.00% | 191,500 |
| 2025-09-12 | 2025-09-10 | 34.280 | 9,000 | -1,600 | 0.00% | 308,520 |
| 2025-09-11 | 2025-09-09 | 31.240 | 10,600 | +3,400 | 0.00% | 331,144 |
| 2025-09-10 | 2025-09-08 | 30.200 | 7,200 | +1,200 | 0.00% | 217,440 |
| 2025-09-09 | 2025-09-05 | 34.600 | 6,000 | +600 | 0.00% | 207,600 |
| 2025-09-04 | 2025-09-02 | 33.620 | 5,400 | +1,600 | 0.00% | 181,548 |
| 2025-09-03 | 2025-09-01 | 35.600 | 3,800 | -1,600 | 0.00% | 135,280 |
| 2025-09-01 | 2025-08-28 | 40.360 | 5,400 | -3,000 | 0.00% | 217,944 |
| 2025-08-29 | 2025-08-27 | 39.440 | 8,400 | -2,000 | 0.00% | 331,296 |
| 2025-08-28 | 2025-08-26 | 40.900 | 10,400 | -1,200 | 0.00% | 425,360 |
| 2025-08-27 | 2025-08-25 | 42.500 | 11,600 | +2,200 | 0.00% | 493,000 |
| 2025-08-26 | 2025-08-22 | 42.800 | 9,400 | +400 | 0.00% | 402,320 |
| 2025-08-21 | 2025-08-19 | 47.100 | 9,000 | -2,200 | 0.00% | 423,900 |
| 2025-08-20 | 2025-08-18 | 43.280 | 11,200 | -200 | 0.00% | 484,736 |
| 2025-08-18 | 2025-08-14 | 38.880 | 11,400 | -1,200 | 0.00% | 443,232 |
| 2025-08-15 | 2025-08-13 | 39.520 | 12,600 | -5,800 | 0.01% | 497,952 |
| 2025-08-14 | 2025-08-12 | 32.420 | 18,400 | -2,600 | 0.01% | 596,528 |
| 2025-08-13 | 2025-08-11 | 29.960 | 21,000 | -6,800 | 0.01% | 629,160 |
| 2025-08-12 | 2025-08-08 | 27.600 | 27,800 | -6,000 | 0.01% | 767,280 |
| 2025-08-11 | 2025-08-07 | 27.480 | 33,800 | +200 | 0.01% | 928,824 |
| 2025-08-08 | 2025-08-06 | 27.440 | 33,600 | +400 | 0.01% | 921,984 |
| 2025-08-07 | 2025-08-05 | 27.600 | 33,200 | +800 | 0.01% | 916,320 |
| 2025-08-06 | 2025-08-04 | 27.600 | 32,400 | +400 | 0.01% | 894,240 |
| 2025-08-05 | 2025-08-01 | 27.000 | 32,000 | +400 | 0.01% | 864,000 |
| 2025-08-04 | 2025-07-31 | 27.900 | 31,600 | +1,200 | 0.01% | 881,640 |
| 2025-08-01 | 2025-07-30 | 28.800 | 30,400 | +2,000 | 0.01% | 875,520 |
| 2025-07-31 | 2025-07-29 | 28.950 | 28,400 | +200 | 0.01% | 822,180 |
| 2025-07-30 | 2025-07-28 | 29.600 | 28,200 | -400 | 0.01% | 834,720 |
| 2025-07-29 | 2025-07-25 | 30.500 | 28,600 | -5,000 | 0.01% | 872,300 |
| 2025-07-28 | 2025-07-24 | 30.200 | 33,600 | +10,600 | 0.01% | 1,014,720 |
| 2025-07-25 | 2025-07-23 | 31.700 | 23,000 | +1,200 | 0.01% | 729,100 |
| 2025-07-23 | 2025-07-21 | 31.800 | 21,800 | +400 | 0.01% | 693,240 |
| 2025-07-22 | 2025-07-18 | 32.100 | 21,400 | -200 | 0.01% | 686,940 |
| 2025-07-18 | 2025-07-16 | 32.600 | 21,600 | -200 | 0.01% | 704,160 |
| 2025-07-16 | 2025-07-14 | 31.000 | 21,800 | +1,400 | 0.01% | 675,800 |
| 2025-07-15 | 2025-07-11 | 30.450 | 20,400 | +4,000 | 0.01% | 621,180 |
| 2025-07-14 | 2025-07-10 | 30.650 | 16,400 | -200 | 0.01% | 502,660 |
| 2025-07-11 | 2025-07-09 | 31.550 | 16,600 | +200 | 0.01% | 523,730 |
| 2025-07-10 | 2025-07-08 | 31.450 | 16,400 | -2,200 | 0.01% | 515,780 |
| 2025-07-09 | 2025-07-07 | 31.600 | 18,600 | +400 | 0.01% | 587,760 |
| 2025-07-08 | 2025-07-04 | 32.750 | 18,200 | +1,800 | 0.01% | 596,050 |
| 2025-07-07 | 2025-07-03 | 32.800 | 16,400 | +5,000 | 0.01% | 537,920 |
| 2025-07-03 | 2025-06-30 | 36.500 | 11,400 | -200 | 0.00% | 416,100 |
| 2025-07-02 | 2025-06-27 | 34.450 | 11,600 | -1,000 | 0.00% | 399,620 |
| 2025-06-30 | 2025-06-26 | 34.000 | 12,600 | +2,800 | 0.01% | 428,400 |
| 2025-06-27 | 2025-06-25 | 35.600 | 9,800 | +200 | 0.00% | 348,880 |
| 2025-06-26 | 2025-06-24 | 34.700 | 9,600 | -800 | 0.00% | 333,120 |
| 2025-06-25 | 2025-06-23 | 34.600 | 10,400 | +4,000 | 0.00% | 359,840 |
| 2025-06-24 | 2025-06-20 | 36.150 | 6,400 | -1,800 | 0.00% | 231,360 |
| 2025-06-23 | 2025-06-19 | 34.350 | 8,200 | -400 | 0.00% | 281,670 |
| 2025-06-20 | 2025-06-18 | 34.100 | 8,600 | -2,000 | 0.00% | 293,260 |
| 2025-06-19 | 2025-06-17 | 32.800 | 10,600 | +400 | 0.00% | 347,680 |
| 2025-06-18 | 2025-06-16 | 33.800 | 10,200 | -1,000 | 0.00% | 344,760 |
| 2025-06-17 | 2025-06-13 | 33.500 | 11,200 | -1,200 | 0.00% | 375,200 |
| 2025-06-16 | 2025-06-12 | 32.750 | 12,400 | -2,600 | 0.01% | 406,100 |
| 2025-06-12 | 2025-06-10 | 32.900 | 15,000 | +200 | 0.01% | 493,500 |
| 2025-06-11 | 2025-06-09 | 31.500 | 14,800 | -1,000 | 0.01% | 466,200 |
| 2025-06-10 | 2025-06-06 | 32.300 | 15,800 | -3,800 | 0.01% | 510,340 |
| 2025-06-09 | 2025-06-05 | 32.300 | 19,600 | -3,400 | 0.01% | 633,080 |
| 2025-06-06 | 2025-06-04 | 29.500 | 23,000 | +6,400 | 0.01% | 678,500 |
| 2025-06-05 | 2025-06-03 | 29.600 | 16,600 | +1,400 | 0.01% | 491,360 |
| 2025-06-04 | 2025-06-02 | 29.900 | 15,200 | +3,000 | 0.01% | 454,480 |
| 2025-06-03 | 2025-05-30 | 30.850 | 12,200 | +2,000 | 0.01% | 376,370 |
| 2025-06-02 | 2025-05-29 | 31.400 | 10,200 | +200 | 0.00% | 320,280 |
| 2025-05-30 | 2025-05-28 | 31.900 | 10,000 | +200 | 0.00% | 319,000 |
| 2025-05-29 | 2025-05-27 | 31.900 | 9,800 | -400 | 0.00% | 312,620 |
| 2025-05-28 | 2025-05-26 | 33.600 | 10,200 | -1,800 | 0.00% | 342,720 |
| 2025-05-27 | 2025-05-23 | 33.200 | 12,000 | +200 | 0.00% | 398,400 |
| 2025-05-26 | 2025-05-22 | 31.750 | 11,800 | -5,600 | 0.00% | 374,650 |
| 2025-05-23 | 2025-05-21 | 31.000 | 17,400 | -2,600 | 0.01% | 539,400 |
| 2025-05-22 | 2025-05-20 | 30.950 | 20,000 | -2,600 | 0.01% | 619,000 |
| 2025-05-21 | 2025-05-19 | 28.750 | 22,600 | -2,200 | 0.01% | 649,750 |
| 2025-05-20 | 2025-05-16 | 28.300 | 24,800 | -8,600 | 0.01% | 701,840 |
| 2025-05-19 | 2025-05-15 | 25.800 | 33,400 | -3,600 | 0.01% | 861,720 |
| 2025-05-16 | 2025-05-14 | 23.600 | 37,000 | -600 | 0.02% | 873,200 |
| 2025-05-15 | 2025-05-13 | 24.250 | 37,600 | +800 | 0.02% | 911,800 |
| 2025-05-14 | 2025-05-12 | 25.300 | 36,800 | +3,400 | 0.02% | 931,040 |
| 2025-05-13 | 2025-05-09 | 25.600 | 33,400 | -2,600 | 0.01% | 855,040 |
| 2025-05-12 | 2025-05-08 | 24.550 | 36,000 | +800 | 0.01% | 883,800 |
| 2025-05-09 | 2025-05-07 | 24.900 | 35,200 | 0.01% | 876,480 |
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