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 | 40.200 | 24,794,800 | +0 | 5.20% | 996,750,960 |
| 2025-10-13 | 2025-10-09 | 43.200 | 24,794,800 | +0 | 5.20% | 1,071,135,360 |
| 2025-10-10 | 2025-10-08 | 45.120 | 24,794,800 | +9,500 | 5.20% | 1,118,741,376 |
| 2025-10-09 | 2025-10-06 | 44.700 | 24,785,300 | -9,700 | 5.20% | 1,107,902,910 |
| 2025-10-08 | 2025-10-03 | 44.860 | 24,795,000 | -149,000 | 5.20% | 1,112,303,700 |
| 2025-10-06 | 2025-10-02 | 45.660 | 24,944,000 | -78,900 | 5.23% | 1,138,943,040 |
| 2025-10-03 | 2025-09-30 | 43.820 | 25,022,900 | -20,000 | 5.25% | 1,096,503,478 |
| 2025-10-02 | 2025-09-29 | 41.100 | 25,042,900 | -162,400 | 5.26% | 1,029,263,190 |
| 2025-09-30 | 2025-09-26 | 37.840 | 25,205,300 | +800 | 5.29% | 953,768,552 |
| 2025-09-29 | 2025-09-25 | 39.100 | 25,204,500 | -700 | 5.29% | 985,495,950 |
| 2025-09-26 | 2025-09-24 | 39.480 | 25,205,200 | +3,700 | 5.29% | 995,101,296 |
| 2025-09-25 | 2025-09-23 | 40.020 | 25,201,500 | +38,400 | 5.29% | 1,008,564,030 |
| 2025-09-24 | 2025-09-22 | 39.800 | 25,163,100 | +300 | 5.28% | 1,001,491,380 |
| 2025-09-23 | 2025-09-19 | 38.380 | 25,162,800 | -4,700 | 5.28% | 965,748,264 |
| 2025-09-22 | 2025-09-18 | 40.920 | 25,167,500 | -67,900 | 5.28% | 1,029,854,100 |
| 2025-09-19 | 2025-09-17 | 39.020 | 25,235,400 | +7,300 | 5.30% | 984,685,308 |
| 2025-09-18 | 2025-09-16 | 37.120 | 25,228,100 | -17,500 | 5.29% | 936,467,072 |
| 2025-09-17 | 2025-09-15 | 32.900 | 25,245,600 | +3,800 | 5.30% | 830,580,240 |
| 2025-09-16 | 2025-09-12 | 32.120 | 25,241,800 | -2,800 | 5.30% | 810,766,616 |
| 2025-09-15 | 2025-09-11 | 32.440 | 25,244,600 | +18,100 | 5.30% | 818,934,824 |
| 2025-09-12 | 2025-09-10 | 31.440 | 25,226,500 | +13,200 | 5.29% | 793,121,160 |
| 2025-09-11 | 2025-09-09 | 32.040 | 25,213,300 | -64,000 | 5.29% | 807,834,132 |
| 2025-09-10 | 2025-09-08 | 33.760 | 25,277,300 | +28,900 | 5.30% | 853,361,648 |
| 2025-09-09 | 2025-09-05 | 29.320 | 25,248,400 | +2,200 | 5.30% | 740,283,088 |
| 2025-09-08 | 2025-09-04 | 28.580 | 25,246,200 | +47,400 | 5.30% | 721,536,396 |
| 2025-09-05 | 2025-09-03 | 30.040 | 25,198,800 | +1,800 | 5.29% | 756,971,952 |
| 2025-09-04 | 2025-09-02 | 31.220 | 25,197,000 | -25,900 | 5.29% | 786,650,340 |
| 2025-09-03 | 2025-09-01 | 30.820 | 25,222,900 | +5,100 | 5.29% | 777,369,778 |
| 2025-09-02 | 2025-08-29 | 31.160 | 25,217,800 | +2,500 | 5.29% | 785,786,648 |
| 2025-09-01 | 2025-08-28 | 31.820 | 25,215,300 | +5,500 | 5.29% | 802,350,846 |
| 2025-08-29 | 2025-08-27 | 30.400 | 25,209,800 | -14,500 | 5.29% | 766,377,920 |
| 2025-08-28 | 2025-08-26 | 29.900 | 25,224,300 | -16,200 | 5.29% | 754,206,570 |
| 2025-08-27 | 2025-08-25 | 29.640 | 25,240,500 | -15,300 | 5.30% | 748,128,420 |
| 2025-08-26 | 2025-08-22 | 29.800 | 25,255,800 | +6,800 | 5.30% | 752,622,840 |
| 2025-08-25 | 2025-08-21 | 29.680 | 25,249,000 | +2,800 | 5.30% | 749,390,320 |
| 2025-08-22 | 2025-08-20 | 29.140 | 25,246,200 | +4,100 | 5.30% | 735,674,268 |
| 2025-08-21 | 2025-08-19 | 30.100 | 25,242,100 | -31,400 | 5.30% | 759,787,210 |
| 2025-08-20 | 2025-08-18 | 28.400 | 25,273,500 | +35,800 | 5.30% | 717,767,400 |
| 2025-08-19 | 2025-08-15 | 28.300 | 25,237,700 | +500 | 5.30% | 714,226,910 |
| 2025-08-18 | 2025-08-14 | 27.100 | 25,237,200 | +3,300 | 5.30% | 683,928,120 |
| 2025-08-15 | 2025-08-13 | 27.760 | 25,233,900 | -8,600 | 5.30% | 700,493,064 |
| 2025-08-14 | 2025-08-12 | 27.260 | 25,242,500 | -40,900 | 5.30% | 688,110,550 |
| 2025-08-13 | 2025-08-11 | 27.500 | 25,283,400 | +300 | 5.31% | 695,293,500 |
| 2025-08-12 | 2025-08-08 | 27.500 | 25,283,100 | +1,000 | 5.31% | 695,285,250 |
| 2025-08-11 | 2025-08-07 | 28.180 | 25,282,100 | +700 | 5.31% | 712,449,578 |
| 2025-08-08 | 2025-08-06 | 27.880 | 25,281,400 | +1,400 | 5.31% | 704,845,432 |
| 2025-08-07 | 2025-08-05 | 26.800 | 25,280,000 | +7,400 | 5.30% | 677,504,000 |
| 2025-08-06 | 2025-08-04 | 27.060 | 25,272,600 | -10,200 | 5.30% | 683,876,556 |
| 2025-08-05 | 2025-08-01 | 26.150 | 25,282,800 | +700 | 5.31% | 661,145,220 |
| 2025-08-04 | 2025-07-31 | 26.150 | 25,282,100 | +500 | 5.31% | 661,126,915 |
| 2025-08-01 | 2025-07-30 | 25.800 | 25,281,600 | -7,100 | 5.31% | 652,265,280 |
| 2025-07-31 | 2025-07-29 | 26.600 | 25,288,700 | -3,500 | 5.31% | 672,679,420 |
| 2025-07-30 | 2025-07-28 | 26.650 | 25,292,200 | +21,800 | 5.31% | 674,037,130 |
| 2025-07-29 | 2025-07-25 | 26.900 | 25,270,400 | +29,800 | 5.30% | 679,773,760 |
| 2025-07-28 | 2025-07-24 | 28.500 | 25,240,600 | +12,900 | 5.30% | 719,357,100 |
| 2025-07-25 | 2025-07-23 | 28.500 | 25,227,700 | -5,800 | 5.29% | 718,989,450 |
| 2025-07-24 | 2025-07-22 | 27.850 | 25,233,500 | -34,100 | 5.30% | 702,752,975 |
| 2025-07-23 | 2025-07-21 | 28.000 | 25,267,600 | +17,406,300 | 5.30% | 707,492,800 |
| 2025-07-22 | 2025-07-18 | 28.100 | 7,861,300 | -22,100 | 1.90% | 220,902,530 |
| 2025-07-21 | 2025-07-17 | 27.850 | 7,883,400 | -61,800 | 1.90% | 219,552,690 |
| 2025-07-18 | 2025-07-16 | 25.900 | 7,945,200 | -72,400 | 1.92% | 205,780,680 |
| 2025-07-17 | 2025-07-15 | 23.900 | 8,017,600 | -6,300 | 1.93% | 191,620,640 |
| 2025-07-16 | 2025-07-14 | 23.000 | 8,023,900 | +34,500 | 1.94% | 184,549,700 |
| 2025-07-15 | 2025-07-11 | 23.250 | 7,989,400 | +18,400 | 1.93% | 185,753,550 |
| 2025-07-14 | 2025-07-10 | 23.300 | 7,971,000 | +38,000 | 1.92% | 185,724,300 |
| 2025-07-11 | 2025-07-09 | 23.700 | 7,933,000 | -25,100 | 1.91% | 188,012,100 |
| 2025-07-10 | 2025-07-08 | 23.000 | 7,958,100 | +19,700 | 1.92% | 183,036,300 |
| 2025-07-09 | 2025-07-07 | 22.950 | 7,938,400 | +8,400 | 1.92% | 182,186,280 |
| 2025-07-08 | 2025-07-04 | 23.100 | 7,930,000 | -100 | 1.91% | 183,183,000 |
| 2025-07-07 | 2025-07-03 | 24.300 | 7,930,100 | -9,400 | 1.91% | 192,701,430 |
| 2025-07-04 | 2025-07-02 | 24.200 | 7,939,500 | -7,800 | 1.92% | 192,135,900 |
| 2025-07-03 | 2025-06-30 | 25.150 | 7,947,300 | -68,300 | 1.92% | 199,874,595 |
| 2025-07-02 | 2025-06-27 | 24.300 | 8,015,600 | +36,200 | 1.93% | 194,779,080 |
| 2025-06-30 | 2025-06-26 | 25.000 | 7,979,400 | -81,600 | 1.93% | 199,485,000 |
| 2025-06-27 | 2025-06-25 | 26.350 | 8,061,000 | -1,728,600 | 1.95% | 212,407,350 |
| 2025-06-26 | 2025-06-24 | 24.850 | 9,789,600 | -1,183,600 | 2.36% | 243,271,560 |
| 2025-06-25 | 2025-06-23 | 22.500 | 10,973,200 | 2.65% | 246,897,000 |
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