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 | 119.500 | 60,251,552 | +0 | 19.97% | 7,200,060,464 |
| 2025-10-13 | 2025-10-09 | 132.700 | 60,251,552 | +0 | 19.97% | 7,995,380,950 |
| 2025-10-10 | 2025-10-08 | 138.800 | 60,251,552 | +0 | 19.97% | 8,362,915,418 |
| 2025-10-09 | 2025-10-06 | 138.000 | 60,251,552 | +0 | 19.97% | 8,314,714,176 |
| 2025-10-08 | 2025-10-03 | 136.100 | 60,251,552 | +0 | 19.97% | 8,200,236,227 |
| 2025-10-06 | 2025-10-02 | 136.100 | 60,251,552 | +0 | 19.97% | 8,200,236,227 |
| 2025-10-03 | 2025-09-30 | 141.200 | 60,251,552 | +0 | 19.97% | 8,507,519,142 |
| 2025-10-02 | 2025-09-29 | 140.800 | 60,251,552 | +0 | 19.97% | 8,483,418,522 |
| 2025-09-30 | 2025-09-26 | 143.200 | 60,251,552 | +0 | 19.97% | 8,628,022,246 |
| 2025-09-29 | 2025-09-25 | 159.800 | 60,251,552 | -1,500 | 19.97% | 9,628,198,010 |
| 2025-09-26 | 2025-09-24 | 162.500 | 60,253,052 | +2,000 | 19.97% | 9,791,120,950 |
| 2025-09-25 | 2025-09-23 | 165.100 | 60,251,052 | -500 | 19.97% | 9,947,448,685 |
| 2025-09-24 | 2025-09-22 | 147.700 | 60,251,552 | +500 | 19.97% | 8,899,154,230 |
| 2025-09-23 | 2025-09-19 | 149.900 | 60,251,052 | -500 | 19.97% | 9,031,632,695 |
| 2025-09-22 | 2025-09-18 | 183.200 | 60,251,552 | -1,000 | 19.97% | 11,038,084,326 |
| 2025-09-19 | 2025-09-17 | 209.200 | 60,252,552 | +1,500 | 19.97% | 12,604,833,878 |
| 2025-09-18 | 2025-09-16 | 192.000 | 60,251,052 | -500 | 19.97% | 11,568,201,984 |
| 2025-09-17 | 2025-09-15 | 415.000 | 60,251,552 | +1,000 | 19.97% | 25,004,394,080 |
| 2025-09-16 | 2025-09-12 | 192.500 | 60,250,552 | +500 | 19.97% | 11,598,231,260 |
| 2025-09-12 | 2025-09-10 | 90.000 | 60,250,052 | -1,500 | 19.97% | 5,422,504,680 |
| 2025-09-10 | 2025-09-08 | 75.800 | 60,251,552 | -2,000 | 19.97% | 4,567,067,642 |
| 2025-09-08 | 2025-09-04 | 59.850 | 60,253,552 | +500 | 19.97% | 3,606,175,087 |
| 2025-09-05 | 2025-09-03 | 60.050 | 60,253,052 | +1,000 | 19.97% | 3,618,195,773 |
| 2025-09-04 | 2025-09-02 | 63.200 | 60,252,052 | -500 | 19.97% | 3,807,929,686 |
| 2025-09-03 | 2025-09-01 | 58.000 | 60,252,552 | -1,000 | 19.97% | 3,494,648,016 |
| 2025-09-02 | 2025-08-29 | 54.150 | 60,253,552 | +500 | 19.97% | 3,262,729,841 |
| 2025-09-01 | 2025-08-28 | 51.000 | 60,253,052 | -1,000 | 19.97% | 3,072,905,652 |
| 2025-08-29 | 2025-08-27 | 53.750 | 60,254,052 | +1,000 | 19.97% | 3,238,655,295 |
| 2025-08-28 | 2025-08-26 | 53.700 | 60,253,052 | +500 | 19.97% | 3,235,588,892 |
| 2025-08-27 | 2025-08-25 | 53.750 | 60,252,552 | +1,000 | 19.97% | 3,238,574,670 |
| 2025-08-26 | 2025-08-22 | 54.750 | 60,251,552 | -4,000 | 19.97% | 3,298,772,472 |
| 2025-08-25 | 2025-08-21 | 54.800 | 60,255,552 | +500 | 19.97% | 3,302,004,250 |
| 2025-08-21 | 2025-08-19 | 51.700 | 60,255,052 | +1,000 | 19.97% | 3,115,186,188 |
| 2025-08-20 | 2025-08-18 | 54.000 | 60,254,052 | -500 | 19.97% | 3,253,718,808 |
| 2025-08-18 | 2025-08-14 | 47.800 | 60,254,552 | +2,500 | 19.97% | 2,880,167,586 |
| 2025-08-15 | 2025-08-13 | 51.000 | 60,252,052 | -1,000 | 19.97% | 3,072,854,652 |
| 2025-08-14 | 2025-08-12 | 48.280 | 60,253,052 | -500 | 19.97% | 2,909,017,351 |
| 2025-08-13 | 2025-08-11 | 43.040 | 60,253,552 | -500 | 19.97% | 2,593,312,878 |
| 2025-08-12 | 2025-08-08 | 43.880 | 60,254,052 | +1,437,838 | 19.97% | 2,643,947,802 |
| 2025-08-11 | 2025-08-07 | 43.900 | 58,816,214 | -1,000 | 19.50% | 2,582,031,795 |
| 2025-08-08 | 2025-08-06 | 43.640 | 58,817,214 | +1,000 | 19.50% | 2,566,783,219 |
| 2025-08-07 | 2025-08-05 | 43.440 | 58,816,214 | +500 | 19.50% | 2,554,976,336 |
| 2025-08-06 | 2025-08-04 | 42.500 | 58,815,714 | +1,938,690 | 19.50% | 2,499,667,845 |
| 2025-08-05 | 2025-08-01 | 38.450 | 56,877,024 | +1,000 | 18.85% | 2,186,921,573 |
| 2025-08-04 | 2025-07-31 | 37.950 | 56,876,024 | +1,500 | 18.85% | 2,158,445,111 |
| 2025-08-01 | 2025-07-30 | 39.500 | 56,874,524 | -2,000 | 18.85% | 2,246,543,698 |
| 2025-07-31 | 2025-07-29 | 40.900 | 56,876,524 | -3,000 | 18.85% | 2,326,249,832 |
| 2025-07-30 | 2025-07-28 | 38.450 | 56,879,524 | -6,000 | 18.86% | 2,187,017,698 |
| 2025-07-29 | 2025-07-25 | 37.250 | 56,885,524 | +8,000 | 18.86% | 2,118,985,769 |
| 2025-07-24 | 2025-07-22 | 31.300 | 56,877,524 | -500 | 18.85% | 1,780,266,501 |
| 2025-07-23 | 2025-07-21 | 31.800 | 56,878,024 | +1,500 | 18.85% | 1,808,721,163 |
| 2025-07-22 | 2025-07-18 | 33.250 | 56,876,524 | -500 | 18.85% | 1,891,144,423 |
| 2025-07-21 | 2025-07-17 | 32.050 | 56,877,024 | -1,000 | 18.85% | 1,822,908,619 |
| 2025-07-18 | 2025-07-16 | 31.800 | 56,878,024 | +1,500 | 18.85% | 1,808,721,163 |
| 2025-07-17 | 2025-07-15 | 31.700 | 56,876,524 | -1,500 | 18.85% | 1,802,985,811 |
| 2025-07-16 | 2025-07-14 | 29.400 | 56,878,024 | -500 | 18.85% | 1,672,213,906 |
| 2025-07-15 | 2025-07-11 | 30.000 | 56,878,524 | +1,000 | 18.85% | 1,706,355,720 |
| 2025-07-11 | 2025-07-09 | 30.850 | 56,877,524 | +1,500 | 18.85% | 1,754,671,615 |
| 2025-07-10 | 2025-07-08 | 30.500 | 56,876,024 | +47,848,024 | 18.85% | 1,734,718,732 |
| 2025-07-08 | 2025-07-04 | 33.950 | 9,028,000 | -2,500 | 2.99% | 306,500,600 |
| 2025-07-07 | 2025-07-03 | 29.050 | 9,030,500 | -2,000 | 2.99% | 262,336,025 |
| 2025-07-03 | 2025-06-30 | 30.150 | 9,032,500 | -3,000 | 2.99% | 272,329,875 |
| 2025-07-02 | 2025-06-27 | 27.750 | 9,035,500 | -500 | 3.00% | 250,735,125 |
| 2025-06-30 | 2025-06-26 | 26.300 | 9,036,000 | -7,500 | 3.00% | 237,646,800 |
| 2025-06-27 | 2025-06-25 | 25.000 | 9,043,500 | -19,000 | 3.00% | 226,087,500 |
| 2025-06-26 | 2025-06-24 | 24.200 | 9,062,500 | -206,500 | 3.00% | 219,312,500 |
| 2025-06-25 | 2025-06-23 | 23.500 | 9,269,000 | 3.07% | 217,821,500 |
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