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 | 32.760 | 771,800 | +0 | 0.27% | 25,284,168 |
| 2025-10-13 | 2025-10-09 | 32.820 | 771,800 | +0 | 0.27% | 25,330,476 |
| 2025-10-10 | 2025-10-08 | 32.840 | 771,800 | -17,500 | 0.27% | 25,345,912 |
| 2025-10-09 | 2025-10-06 | 32.640 | 789,300 | +8,000 | 0.27% | 25,762,752 |
| 2025-10-08 | 2025-10-03 | 32.800 | 781,300 | -900 | 0.27% | 25,626,640 |
| 2025-10-06 | 2025-10-02 | 32.700 | 782,200 | +12,800 | 0.27% | 25,577,940 |
| 2025-10-03 | 2025-09-30 | 33.360 | 769,400 | +8,600 | 0.26% | 25,667,184 |
| 2025-10-02 | 2025-09-29 | 32.900 | 760,800 | -6,200 | 0.26% | 25,030,320 |
| 2025-09-30 | 2025-09-26 | 32.660 | 767,000 | -5,000 | 0.26% | 25,050,220 |
| 2025-09-29 | 2025-09-25 | 32.300 | 772,000 | +9,000 | 0.27% | 24,935,600 |
| 2025-09-26 | 2025-09-24 | 32.820 | 763,000 | +300 | 0.26% | 25,041,660 |
| 2025-09-25 | 2025-09-23 | 32.820 | 762,700 | -10,400 | 0.26% | 25,031,814 |
| 2025-09-24 | 2025-09-22 | 33.000 | 773,100 | +13,100 | 0.27% | 25,512,300 |
| 2025-09-23 | 2025-09-19 | 33.340 | 760,000 | +1,000 | 0.26% | 25,338,400 |
| 2025-09-22 | 2025-09-18 | 33.500 | 759,000 | +14,600 | 0.26% | 25,426,500 |
| 2025-09-19 | 2025-09-17 | 33.940 | 744,400 | +3,800 | 0.26% | 25,264,936 |
| 2025-09-18 | 2025-09-16 | 34.460 | 740,600 | +500 | 0.25% | 25,521,076 |
| 2025-09-17 | 2025-09-15 | 34.887 | 740,100 | -400 | 0.25% | 25,820,174 |
| 2025-09-16 | 2025-09-12 | 35.008 | 740,500 | +9,472 | 0.25% | 25,923,727 |
| 2025-09-15 | 2025-09-11 | 35.170 | 731,028 | +1,587 | 0.25% | 25,710,064 |
| 2025-09-12 | 2025-09-10 | 35.392 | 729,441 | +27,373 | 0.25% | 25,816,060 |
| 2025-09-11 | 2025-09-09 | 35.190 | 702,068 | -1,686 | 0.24% | 24,705,706 |
| 2025-09-10 | 2025-09-08 | 35.271 | 703,754 | -4,860 | 0.24% | 24,821,804 |
| 2025-09-09 | 2025-09-05 | 34.827 | 708,614 | +6,645 | 0.25% | 24,678,839 |
| 2025-09-08 | 2025-09-04 | 34.746 | 701,969 | +2,380 | 0.24% | 24,390,790 |
| 2025-09-05 | 2025-09-03 | 35.109 | 699,589 | -595 | 0.24% | 24,562,038 |
| 2025-09-04 | 2025-09-02 | 35.936 | 700,184 | -37,191 | 0.24% | 25,161,849 |
| 2025-09-03 | 2025-09-01 | 35.291 | 737,375 | +4,562 | 0.26% | 26,022,506 |
| 2025-09-02 | 2025-08-29 | 36.259 | 732,813 | -12,893 | 0.25% | 26,570,854 |
| 2025-09-01 | 2025-08-28 | 34.444 | 745,706 | +2,182 | 0.26% | 25,684,917 |
| 2025-08-29 | 2025-08-27 | 34.545 | 743,524 | -396 | 0.26% | 25,684,731 |
| 2025-08-28 | 2025-08-26 | 35.008 | 743,920 | -3,967 | 0.26% | 26,043,456 |
| 2025-08-27 | 2025-08-25 | 35.210 | 747,887 | -6,943 | 0.26% | 26,333,154 |
| 2025-08-26 | 2025-08-22 | 34.504 | 754,830 | +794 | 0.26% | 26,044,848 |
| 2025-08-25 | 2025-08-21 | 34.666 | 754,036 | -2,083 | 0.26% | 26,139,099 |
| 2025-08-22 | 2025-08-20 | 34.787 | 756,119 | -694 | 0.26% | 26,302,796 |
| 2025-08-21 | 2025-08-19 | 34.787 | 756,813 | -100 | 0.26% | 26,326,938 |
| 2025-08-20 | 2025-08-18 | 34.625 | 756,913 | -99 | 0.26% | 26,208,304 |
| 2025-08-19 | 2025-08-15 | 34.000 | 757,012 | -8,231 | 0.26% | 25,738,486 |
| 2025-08-18 | 2025-08-14 | 33.859 | 765,243 | -4,761 | 0.26% | 25,910,317 |
| 2025-08-15 | 2025-08-13 | 34.061 | 770,004 | -2,678 | 0.27% | 26,226,799 |
| 2025-08-14 | 2025-08-12 | 33.879 | 772,682 | -5,355 | 0.27% | 26,177,776 |
| 2025-08-13 | 2025-08-11 | 33.839 | 778,037 | -3,174 | 0.27% | 26,327,818 |
| 2025-08-12 | 2025-08-08 | 34.000 | 781,211 | -6,545 | 0.27% | 26,561,255 |
| 2025-08-11 | 2025-08-07 | 33.577 | 787,756 | -18,150 | 0.27% | 26,450,179 |
| 2025-08-08 | 2025-08-06 | 33.556 | 805,906 | -16,661 | 0.28% | 27,043,343 |
| 2025-08-07 | 2025-08-05 | 33.637 | 822,567 | +23,604 | 0.28% | 27,668,779 |
| 2025-08-06 | 2025-08-04 | 34.222 | 798,963 | -1,389 | 0.28% | 27,342,056 |
| 2025-08-05 | 2025-08-01 | 34.282 | 800,352 | -892 | 0.28% | 27,438,011 |
| 2025-08-04 | 2025-07-31 | 34.484 | 801,244 | +14,975 | 0.28% | 27,630,170 |
| 2025-08-01 | 2025-07-30 | 35.795 | 786,269 | -16,265 | 0.27% | 28,144,412 |
| 2025-07-31 | 2025-07-29 | 35.392 | 802,534 | +14,778 | 0.28% | 28,402,935 |
| 2025-07-30 | 2025-07-28 | 35.694 | 787,756 | +40,265 | 0.27% | 28,118,209 |
| 2025-07-29 | 2025-07-25 | 36.148 | 747,491 | -5,752 | 0.26% | 27,020,152 |
| 2025-07-28 | 2025-07-24 | 36.249 | 753,243 | -41,555 | 0.26% | 27,304,025 |
| 2025-07-25 | 2025-07-23 | 35.492 | 794,798 | +41,456 | 0.28% | 28,209,286 |
| 2025-07-24 | 2025-07-22 | 36.198 | 753,342 | -12,695 | 0.26% | 27,269,633 |
| 2025-07-23 | 2025-07-21 | 35.997 | 766,037 | -8,132 | 0.27% | 27,574,689 |
| 2025-07-22 | 2025-07-18 | 35.997 | 774,169 | -15,769 | 0.27% | 27,867,413 |
| 2025-07-21 | 2025-07-17 | 35.795 | 789,938 | +15,868 | 0.27% | 28,275,743 |
| 2025-07-18 | 2025-07-16 | 36.702 | 774,070 | +23,505 | 0.28% | 28,410,200 |
| 2025-07-17 | 2025-07-15 | 36.602 | 750,565 | -18,050 | 0.27% | 27,471,831 |
| 2025-07-16 | 2025-07-14 | 36.652 | 768,615 | -5,753 | 0.28% | 28,171,238 |
| 2025-07-15 | 2025-07-11 | 36.450 | 774,368 | -13,983 | 0.28% | 28,225,937 |
| 2025-07-14 | 2025-07-10 | 36.198 | 788,351 | -695 | 0.28% | 28,536,896 |
| 2025-07-11 | 2025-07-09 | 36.299 | 789,046 | -1,190 | 0.29% | 28,641,614 |
| 2025-07-10 | 2025-07-08 | 36.299 | 790,236 | -20,728 | 0.29% | 28,684,810 |
| 2025-07-09 | 2025-07-07 | 36.047 | 810,964 | -13,388 | 0.29% | 29,232,792 |
| 2025-07-08 | 2025-07-04 | 35.190 | 824,352 | -10,017 | 0.30% | 29,008,869 |
| 2025-07-07 | 2025-07-03 | 35.089 | 834,369 | -21,621 | 0.30% | 29,277,236 |
| 2025-07-04 | 2025-07-02 | 35.341 | 855,990 | -5,653 | 0.31% | 30,251,672 |
| 2025-07-03 | 2025-06-30 | 35.341 | 861,643 | -6,545 | 0.31% | 30,451,455 |
| 2025-07-02 | 2025-06-27 | 35.341 | 868,188 | -1,289 | 0.31% | 30,682,763 |
| 2025-06-30 | 2025-06-26 | 35.341 | 869,477 | +2,380 | 0.31% | 30,728,318 |
| 2025-06-27 | 2025-06-25 | 36.602 | 867,097 | -33,819 | 0.31% | 31,737,081 |
| 2025-06-26 | 2025-06-24 | 36.803 | 900,916 | -138,153 | 0.33% | 33,156,588 |
| 2025-06-25 | 2025-06-23 | 35.291 | 1,039,069 | -211,245 | 0.38% | 36,669,509 |
| 2025-06-24 | 2025-06-20 | 36.047 | 1,250,314 | -92,829 | 0.45% | 45,070,026 |
| 2025-06-23 | 2025-06-19 | 36.803 | 1,343,143 | 0.49% | 49,431,955 |
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