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 | 84.300 | 138,800 | +0 | 0.05% | 11,700,840 |
| 2025-10-13 | 2025-10-09 | 87.800 | 138,800 | +0 | 0.05% | 12,186,640 |
| 2025-10-10 | 2025-10-08 | 91.000 | 138,800 | +1,000 | 0.05% | 12,630,800 |
| 2025-10-09 | 2025-10-06 | 92.200 | 137,800 | -600 | 0.05% | 12,705,160 |
| 2025-10-08 | 2025-10-03 | 93.900 | 138,400 | -1,800 | 0.05% | 12,995,760 |
| 2025-10-06 | 2025-10-02 | 94.100 | 140,200 | +800 | 0.05% | 13,192,820 |
| 2025-10-03 | 2025-09-30 | 88.800 | 139,400 | -2,600 | 0.05% | 12,378,720 |
| 2025-10-02 | 2025-09-29 | 84.800 | 142,000 | +3,200 | 0.05% | 12,041,600 |
| 2025-09-30 | 2025-09-26 | 87.300 | 138,800 | -600 | 0.05% | 12,117,240 |
| 2025-09-29 | 2025-09-25 | 89.700 | 139,400 | +5,200 | 0.05% | 12,504,180 |
| 2025-09-26 | 2025-09-24 | 87.450 | 134,200 | -200 | 0.05% | 11,735,790 |
| 2025-09-25 | 2025-09-23 | 87.500 | 134,400 | +800 | 0.05% | 11,760,000 |
| 2025-09-24 | 2025-09-22 | 90.000 | 133,600 | -3,800 | 0.05% | 12,024,000 |
| 2025-09-23 | 2025-09-19 | 87.600 | 137,400 | +1,000 | 0.05% | 12,036,240 |
| 2025-09-22 | 2025-09-18 | 89.800 | 136,400 | +4,800 | 0.05% | 12,248,720 |
| 2025-09-19 | 2025-09-17 | 84.900 | 131,600 | +200 | 0.05% | 11,172,840 |
| 2025-09-18 | 2025-09-16 | 84.650 | 131,400 | +400 | 0.05% | 11,123,010 |
| 2025-09-17 | 2025-09-15 | 84.350 | 131,000 | -16,400 | 0.05% | 11,049,850 |
| 2025-09-16 | 2025-09-12 | 83.100 | 147,400 | +15,800 | 0.06% | 12,248,940 |
| 2025-09-15 | 2025-09-11 | 83.100 | 131,600 | +1,400 | 0.05% | 10,935,960 |
| 2025-09-12 | 2025-09-10 | 85.700 | 130,200 | -200 | 0.05% | 11,158,140 |
| 2025-09-11 | 2025-09-09 | 84.900 | 130,400 | +200 | 0.05% | 11,070,960 |
| 2025-09-10 | 2025-09-08 | 86.200 | 130,200 | -1,600 | 0.05% | 11,223,240 |
| 2025-09-09 | 2025-09-05 | 86.200 | 131,800 | -3,800 | 0.05% | 11,361,160 |
| 2025-09-08 | 2025-09-04 | 81.350 | 135,600 | +2,200 | 0.05% | 11,031,060 |
| 2025-09-05 | 2025-09-03 | 87.200 | 133,400 | -6,000 | 0.05% | 11,632,480 |
| 2025-09-04 | 2025-09-02 | 80.500 | 139,400 | -6,800 | 0.05% | 11,221,700 |
| 2025-09-03 | 2025-09-01 | 79.500 | 146,200 | -3,800 | 0.06% | 11,622,900 |
| 2025-09-02 | 2025-08-29 | 76.200 | 150,000 | -2,000 | 0.06% | 11,430,000 |
| 2025-09-01 | 2025-08-28 | 72.650 | 152,000 | -126,000 | 0.06% | 11,042,800 |
| 2025-08-29 | 2025-08-27 | 72.500 | 278,000 | +7,800 | 0.11% | 20,155,000 |
| 2025-08-28 | 2025-08-26 | 75.750 | 270,200 | +134,200 | 0.10% | 20,467,650 |
| 2025-08-27 | 2025-08-25 | 77.950 | 136,000 | +51,400 | 0.05% | 10,601,200 |
| 2025-08-26 | 2025-08-22 | 76.400 | 84,600 | +3,600 | 0.03% | 6,463,440 |
| 2025-08-25 | 2025-08-21 | 77.750 | 81,000 | +2,400 | 0.03% | 6,297,750 |
| 2025-08-22 | 2025-08-20 | 78.550 | 78,600 | +1,600 | 0.03% | 6,174,030 |
| 2025-08-21 | 2025-08-19 | 79.000 | 77,000 | -1,200 | 0.03% | 6,083,000 |
| 2025-08-20 | 2025-08-18 | 83.500 | 78,200 | +1,000 | 0.03% | 6,529,700 |
| 2025-08-19 | 2025-08-15 | 82.050 | 77,200 | -2,000 | 0.03% | 6,334,260 |
| 2025-08-18 | 2025-08-14 | 79.300 | 79,200 | +2,000 | 0.03% | 6,280,560 |
| 2025-08-15 | 2025-08-13 | 78.800 | 77,200 | -1,000 | 0.03% | 6,083,360 |
| 2025-08-14 | 2025-08-12 | 75.350 | 78,200 | +800 | 0.03% | 5,892,370 |
| 2025-08-12 | 2025-08-08 | 76.700 | 77,400 | +2,200 | 0.03% | 5,936,580 |
| 2025-08-11 | 2025-08-07 | 78.800 | 75,200 | +600 | 0.03% | 5,925,760 |
| 2025-08-08 | 2025-08-06 | 80.500 | 74,600 | +2,800 | 0.03% | 6,005,300 |
| 2025-08-07 | 2025-08-05 | 81.000 | 71,800 | -8,000 | 0.03% | 5,815,800 |
| 2025-08-06 | 2025-08-04 | 79.000 | 79,800 | +8,200 | 0.03% | 6,304,200 |
| 2025-08-05 | 2025-08-01 | 75.100 | 71,600 | +600 | 0.03% | 5,377,160 |
| 2025-08-04 | 2025-07-31 | 78.850 | 71,000 | -600 | 0.03% | 5,598,350 |
| 2025-08-01 | 2025-07-30 | 79.350 | 71,600 | -3,000 | 0.03% | 5,681,460 |
| 2025-07-31 | 2025-07-29 | 81.800 | 74,600 | -7,000 | 0.03% | 6,102,280 |
| 2025-07-30 | 2025-07-28 | 84.750 | 81,600 | +5,600 | 0.03% | 6,915,600 |
| 2025-07-29 | 2025-07-25 | 68.050 | 76,000 | +1,200 | 0.03% | 5,171,800 |
| 2025-07-28 | 2025-07-24 | 72.950 | 74,800 | +2,000 | 0.03% | 5,456,660 |
| 2025-07-25 | 2025-07-23 | 72.000 | 72,800 | -5,000 | 0.03% | 5,241,600 |
| 2025-07-24 | 2025-07-22 | 71.850 | 77,800 | +5,800 | 0.03% | 5,589,930 |
| 2025-07-23 | 2025-07-21 | 72.400 | 72,000 | +19,600 | 0.03% | 5,212,800 |
| 2025-07-21 | 2025-07-17 | 71.700 | 52,400 | -200 | 0.02% | 3,757,080 |
| 2025-07-18 | 2025-07-16 | 70.250 | 52,600 | +400 | 0.02% | 3,695,150 |
| 2025-07-17 | 2025-07-15 | 71.950 | 52,200 | -101,000 | 0.02% | 3,755,790 |
| 2025-07-16 | 2025-07-14 | 74.650 | 153,200 | -2,400 | 0.06% | 11,436,380 |
| 2025-07-14 | 2025-07-10 | 74.550 | 155,600 | -1,400 | 0.06% | 11,599,980 |
| 2025-07-11 | 2025-07-09 | 69.600 | 157,000 | -12,400 | 0.06% | 10,927,200 |
| 2025-07-10 | 2025-07-08 | 60.200 | 169,400 | -7,400 | 0.07% | 10,197,880 |
| 2025-07-09 | 2025-07-07 | 59.400 | 176,800 | -3,800 | 0.07% | 10,501,920 |
| 2025-07-08 | 2025-07-04 | 59.200 | 180,600 | -9,600 | 0.07% | 10,691,520 |
| 2025-07-07 | 2025-07-03 | 57.000 | 190,200 | -2,000 | 0.07% | 10,841,400 |
| 2025-07-04 | 2025-07-02 | 55.400 | 192,200 | +95,000 | 0.07% | 10,647,880 |
| 2025-07-03 | 2025-06-30 | 53.800 | 97,200 | +3,200 | 0.04% | 5,229,360 |
| 2025-07-02 | 2025-06-27 | 55.350 | 94,000 | -600 | 0.04% | 5,202,900 |
| 2025-06-30 | 2025-06-26 | 55.600 | 94,600 | +1,400 | 0.04% | 5,259,760 |
| 2025-06-27 | 2025-06-25 | 58.500 | 93,200 | -5,600 | 0.04% | 5,452,200 |
| 2025-06-26 | 2025-06-24 | 57.700 | 98,800 | -3,000 | 0.04% | 5,700,760 |
| 2025-06-25 | 2025-06-23 | 55.850 | 101,800 | +400 | 0.04% | 5,685,530 |
| 2025-06-24 | 2025-06-20 | 56.300 | 101,400 | -1,600 | 0.04% | 5,708,820 |
| 2025-06-23 | 2025-06-19 | 56.900 | 103,000 | -2,400 | 0.05% | 5,860,700 |
| 2025-06-20 | 2025-06-18 | 57.450 | 105,400 | -1,600 | 0.05% | 6,055,230 |
| 2025-06-19 | 2025-06-17 | 56.800 | 107,000 | +4,200 | 0.05% | 6,077,600 |
| 2025-06-18 | 2025-06-16 | 59.500 | 102,800 | -21,200 | 0.05% | 6,116,600 |
| 2025-06-17 | 2025-06-13 | 57.800 | 124,000 | -2,400 | 0.06% | 7,167,200 |
| 2025-06-16 | 2025-06-12 | 59.300 | 126,400 | -4,000 | 0.06% | 7,495,520 |
| 2025-06-13 | 2025-06-11 | 58.300 | 130,400 | -1,600 | 0.06% | 7,602,320 |
| 2025-06-12 | 2025-06-10 | 59.450 | 132,000 | -400 | 0.06% | 7,847,400 |
| 2025-06-11 | 2025-06-09 | 59.050 | 132,400 | -17,800 | 0.06% | 7,818,220 |
| 2025-06-10 | 2025-06-06 | 57.550 | 150,200 | -11,200 | 0.07% | 8,644,010 |
| 2025-06-09 | 2025-06-05 | 56.950 | 161,400 | -49,000 | 0.07% | 9,191,730 |
| 2025-06-06 | 2025-06-04 | 57.900 | 210,400 | +35,000 | 0.09% | 12,182,160 |
| 2025-06-05 | 2025-06-03 | 56.500 | 175,400 | -600 | 0.08% | 9,910,100 |
| 2025-06-04 | 2025-06-02 | 57.700 | 176,000 | -7,800 | 0.08% | 10,155,200 |
| 2025-06-03 | 2025-05-30 | 58.000 | 183,800 | -18,600 | 0.08% | 10,660,400 |
| 2025-06-02 | 2025-05-29 | 57.500 | 202,400 | -42,200 | 0.09% | 11,638,000 |
| 2025-05-30 | 2025-05-28 | 57.500 | 244,600 | -33,000 | 0.11% | 14,064,500 |
| 2025-05-29 | 2025-05-27 | 54.900 | 277,600 | -27,800 | 0.12% | 15,240,240 |
| 2025-05-28 | 2025-05-26 | 53.700 | 305,400 | -111,200 | 0.14% | 16,399,980 |
| 2025-05-27 | 2025-05-23 | 55.150 | 416,600 | 0.19% | 22,975,490 |
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