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 | 120.700 | 5,100 | +0 | 0.01% | 615,570 |
| 2025-10-13 | 2025-10-09 | 118.900 | 5,100 | +0 | 0.01% | 606,390 |
| 2025-10-10 | 2025-10-08 | 119.400 | 5,100 | -60 | 0.01% | 608,940 |
| 2025-10-06 | 2025-10-02 | 121.200 | 5,160 | -60 | 0.01% | 625,392 |
| 2025-10-03 | 2025-09-30 | 121.100 | 5,220 | +90 | 0.01% | 632,142 |
| 2025-09-30 | 2025-09-26 | 119.100 | 5,130 | -30 | 0.01% | 610,983 |
| 2025-09-29 | 2025-09-25 | 120.800 | 5,160 | +180 | 0.01% | 623,328 |
| 2025-09-25 | 2025-09-23 | 126.100 | 4,980 | -180 | 0.01% | 627,978 |
| 2025-09-24 | 2025-09-22 | 123.200 | 5,160 | +120 | 0.01% | 635,712 |
| 2025-09-22 | 2025-09-18 | 125.500 | 5,040 | +300 | 0.01% | 632,520 |
| 2025-09-19 | 2025-09-17 | 133.000 | 4,740 | +450 | 0.01% | 630,420 |
| 2025-09-18 | 2025-09-16 | 140.200 | 4,290 | -1,140 | 0.01% | 601,458 |
| 2025-09-17 | 2025-09-15 | 132.000 | 5,430 | -60 | 0.01% | 716,760 |
| 2025-09-12 | 2025-09-10 | 119.200 | 5,490 | +330 | 0.01% | 654,408 |
| 2025-09-11 | 2025-09-09 | 125.500 | 5,160 | -330 | 0.01% | 647,580 |
| 2025-09-10 | 2025-09-08 | 126.800 | 5,490 | -18,240 | 0.01% | 696,132 |
| 2025-09-08 | 2025-09-04 | 128.600 | 23,730 | +150 | 0.04% | 3,051,678 |
| 2025-09-04 | 2025-09-02 | 133.500 | 23,580 | -60 | 0.04% | 3,147,930 |
| 2025-09-03 | 2025-09-01 | 134.300 | 23,640 | +600 | 0.04% | 3,174,852 |
| 2025-09-02 | 2025-08-29 | 136.700 | 23,040 | -30 | 0.04% | 3,149,568 |
| 2025-08-29 | 2025-08-27 | 135.400 | 23,070 | -330 | 0.04% | 3,123,678 |
| 2025-08-28 | 2025-08-26 | 143.800 | 23,400 | -570 | 0.04% | 3,364,920 |
| 2025-08-27 | 2025-08-25 | 143.800 | 23,970 | +360 | 0.04% | 3,446,886 |
| 2025-08-26 | 2025-08-22 | 155.200 | 23,610 | -630 | 0.04% | 3,664,272 |
| 2025-08-25 | 2025-08-21 | 147.700 | 24,240 | -60 | 0.04% | 3,580,248 |
| 2025-08-22 | 2025-08-20 | 144.300 | 24,300 | +30 | 0.04% | 3,506,490 |
| 2025-08-21 | 2025-08-19 | 145.500 | 24,270 | -120 | 0.04% | 3,531,285 |
| 2025-08-20 | 2025-08-18 | 146.900 | 24,390 | -120 | 0.04% | 3,582,891 |
| 2025-08-19 | 2025-08-15 | 142.500 | 24,510 | -30 | 0.04% | 3,492,675 |
| 2025-08-18 | 2025-08-14 | 142.800 | 24,540 | +1,230 | 0.04% | 3,504,312 |
| 2025-08-15 | 2025-08-13 | 141.600 | 23,310 | -330 | 0.04% | 3,300,696 |
| 2025-08-14 | 2025-08-12 | 137.900 | 23,640 | +90 | 0.04% | 3,259,956 |
| 2025-08-13 | 2025-08-11 | 136.500 | 23,550 | -420 | 0.04% | 3,214,575 |
| 2025-08-11 | 2025-08-07 | 139.000 | 23,970 | -30 | 0.04% | 3,331,830 |
| 2025-08-08 | 2025-08-06 | 137.300 | 24,000 | -90 | 0.04% | 3,295,200 |
| 2025-08-07 | 2025-08-05 | 135.800 | 24,090 | +30 | 0.04% | 3,271,422 |
| 2025-08-06 | 2025-08-04 | 134.500 | 24,060 | -30 | 0.04% | 3,236,070 |
| 2025-08-05 | 2025-08-01 | 135.700 | 24,090 | +18,180 | 0.04% | 3,269,013 |
| 2025-08-01 | 2025-07-30 | 132.200 | 5,910 | +90 | 0.01% | 781,302 |
| 2025-07-30 | 2025-07-28 | 136.700 | 5,820 | +90 | 0.01% | 795,594 |
| 2025-07-29 | 2025-07-25 | 136.100 | 5,730 | +330 | 0.01% | 779,853 |
| 2025-07-28 | 2025-07-24 | 140.900 | 5,400 | -150 | 0.01% | 760,860 |
| 2025-07-25 | 2025-07-23 | 140.900 | 5,550 | -660 | 0.01% | 781,995 |
| 2025-07-23 | 2025-07-21 | 141.100 | 6,210 | -240 | 0.01% | 876,231 |
| 2025-07-22 | 2025-07-18 | 141.000 | 6,450 | -150 | 0.01% | 909,450 |
| 2025-07-21 | 2025-07-17 | 135.600 | 6,600 | -30 | 0.01% | 894,960 |
| 2025-07-18 | 2025-07-16 | 133.200 | 6,630 | +30 | 0.01% | 883,116 |
| 2025-07-17 | 2025-07-15 | 130.600 | 6,600 | -360 | 0.01% | 861,960 |
| 2025-07-16 | 2025-07-14 | 132.400 | 6,960 | -30 | 0.01% | 921,504 |
| 2025-07-15 | 2025-07-11 | 132.200 | 6,990 | +120 | 0.01% | 924,078 |
| 2025-07-14 | 2025-07-10 | 137.700 | 6,870 | +150 | 0.01% | 945,999 |
| 2025-07-11 | 2025-07-09 | 137.500 | 6,720 | -900 | 0.01% | 924,000 |
| 2025-07-10 | 2025-07-08 | 144.000 | 7,620 | -60 | 0.01% | 1,097,280 |
| 2025-07-09 | 2025-07-07 | 141.300 | 7,680 | +570 | 0.01% | 1,085,184 |
| 2025-07-08 | 2025-07-04 | 133.700 | 7,110 | -30 | 0.01% | 950,607 |
| 2025-07-07 | 2025-07-03 | 132.900 | 7,140 | +30 | 0.01% | 948,906 |
| 2025-07-04 | 2025-07-02 | 132.600 | 7,110 | +30 | 0.01% | 942,786 |
| 2025-07-03 | 2025-06-30 | 132.600 | 7,080 | -1,560 | 0.01% | 938,808 |
| 2025-07-02 | 2025-06-27 | 127.000 | 8,640 | +480 | 0.01% | 1,097,280 |
| 2025-06-30 | 2025-06-26 | 128.100 | 8,160 | +870 | 0.01% | 1,045,296 |
| 2025-06-27 | 2025-06-25 | 134.400 | 7,290 | -450 | 0.01% | 979,776 |
| 2025-06-26 | 2025-06-24 | 134.700 | 7,740 | -270 | 0.01% | 1,042,578 |
| 2025-06-25 | 2025-06-23 | 132.000 | 8,010 | -570 | 0.01% | 1,057,320 |
| 2025-06-24 | 2025-06-20 | 136.500 | 8,580 | -750 | 0.01% | 1,171,170 |
| 2025-06-23 | 2025-06-19 | 139.400 | 9,330 | -630 | 0.02% | 1,300,602 |
| 2025-06-20 | 2025-06-18 | 148.000 | 9,960 | +390 | 0.02% | 1,474,080 |
| 2025-06-19 | 2025-06-17 | 129.600 | 9,570 | -30 | 0.02% | 1,240,272 |
| 2025-06-18 | 2025-06-16 | 129.600 | 9,600 | +120 | 0.02% | 1,244,160 |
| 2025-06-17 | 2025-06-13 | 129.000 | 9,480 | -120 | 0.02% | 1,222,920 |
| 2025-06-16 | 2025-06-12 | 129.000 | 9,600 | -300 | 0.02% | 1,238,400 |
| 2025-06-13 | 2025-06-11 | 132.000 | 9,900 | -870 | 0.02% | 1,306,800 |
| 2025-06-12 | 2025-06-10 | 126.000 | 10,770 | -540 | 0.02% | 1,357,020 |
| 2025-06-11 | 2025-06-09 | 125.000 | 11,310 | +60 | 0.02% | 1,413,750 |
| 2025-06-10 | 2025-06-06 | 124.000 | 11,250 | -390 | 0.02% | 1,395,000 |
| 2025-06-09 | 2025-06-05 | 124.500 | 11,640 | -330 | 0.02% | 1,449,180 |
| 2025-06-06 | 2025-06-04 | 124.600 | 11,970 | +30 | 0.02% | 1,491,462 |
| 2025-06-05 | 2025-06-03 | 124.800 | 11,940 | +570 | 0.02% | 1,490,112 |
| 2025-06-04 | 2025-06-02 | 125.600 | 11,370 | +270 | 0.02% | 1,428,072 |
| 2025-06-03 | 2025-05-30 | 125.000 | 11,100 | -1,230 | 0.02% | 1,387,500 |
| 2025-06-02 | 2025-05-29 | 125.900 | 12,330 | +1,830 | 0.02% | 1,552,347 |
| 2025-05-30 | 2025-05-28 | 126.100 | 10,500 | -120 | 0.02% | 1,324,050 |
| 2025-05-29 | 2025-05-27 | 126.000 | 10,620 | -3,450 | 0.02% | 1,338,120 |
| 2025-05-28 | 2025-05-26 | 125.900 | 14,070 | -750 | 0.02% | 1,771,413 |
| 2025-05-27 | 2025-05-23 | 127.000 | 14,820 | -630 | 0.03% | 1,882,140 |
| 2025-05-26 | 2025-05-22 | 126.500 | 15,450 | +570 | 0.03% | 1,954,425 |
| 2025-05-23 | 2025-05-21 | 128.000 | 14,880 | +270 | 0.03% | 1,904,640 |
| 2025-05-22 | 2025-05-20 | 130.800 | 14,610 | -2,040 | 0.02% | 1,910,988 |
| 2025-05-21 | 2025-05-19 | 129.100 | 16,650 | +270 | 0.03% | 2,149,515 |
| 2025-05-20 | 2025-05-16 | 128.800 | 16,380 | -150 | 0.03% | 2,109,744 |
| 2025-05-19 | 2025-05-15 | 127.700 | 16,530 | +720 | 0.03% | 2,110,881 |
| 2025-05-16 | 2025-05-14 | 132.000 | 15,810 | -1,290 | 0.03% | 2,086,920 |
| 2025-05-15 | 2025-05-13 | 131.900 | 17,100 | -1,470 | 0.03% | 2,255,490 |
| 2025-05-14 | 2025-05-12 | 127.000 | 18,570 | -1,260 | 0.03% | 2,358,390 |
| 2025-05-13 | 2025-05-09 | 144.500 | 19,830 | +3,630 | 0.03% | 2,865,435 |
| 2025-05-12 | 2025-05-08 | 158.400 | 16,200 | 0.03% | 2,566,080 |
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