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 | 43.680 | 102,900 | +0 | 0.04% | 4,494,672 |
| 2025-10-13 | 2025-10-09 | 44.160 | 102,900 | +0 | 0.04% | 4,544,064 |
| 2025-10-10 | 2025-10-08 | 45.840 | 102,900 | +100 | 0.04% | 4,716,936 |
| 2025-10-09 | 2025-10-06 | 45.800 | 102,800 | +13,500 | 0.04% | 4,708,240 |
| 2025-10-08 | 2025-10-03 | 47.660 | 89,300 | +12,900 | 0.03% | 4,256,038 |
| 2025-10-06 | 2025-10-02 | 49.000 | 76,400 | +2,400 | 0.03% | 3,743,600 |
| 2025-10-03 | 2025-09-30 | 45.600 | 74,000 | +300 | 0.03% | 3,374,400 |
| 2025-10-02 | 2025-09-29 | 45.560 | 73,700 | +2,500 | 0.03% | 3,357,772 |
| 2025-09-30 | 2025-09-26 | 45.160 | 71,200 | -600 | 0.03% | 3,215,392 |
| 2025-09-29 | 2025-09-25 | 44.360 | 71,800 | +600 | 0.03% | 3,185,048 |
| 2025-09-26 | 2025-09-24 | 43.500 | 71,200 | +4,700 | 0.03% | 3,097,200 |
| 2025-09-25 | 2025-09-23 | 45.260 | 66,500 | +2,700 | 0.02% | 3,009,790 |
| 2025-09-24 | 2025-09-22 | 48.095 | 63,800 | +1,100 | 0.02% | 3,068,467 |
| 2025-09-23 | 2025-09-19 | 47.549 | 62,700 | +4,604 | 0.02% | 2,981,352 |
| 2025-09-22 | 2025-09-18 | 49.004 | 58,096 | -792 | 0.02% | 2,846,963 |
| 2025-09-19 | 2025-09-17 | 50.096 | 58,888 | -395 | 0.02% | 2,950,035 |
| 2025-09-18 | 2025-09-16 | 49.085 | 59,283 | +1,286 | 0.02% | 2,909,923 |
| 2025-09-17 | 2025-09-15 | 50.257 | 57,997 | +2,376 | 0.02% | 2,914,776 |
| 2025-09-16 | 2025-09-12 | 54.865 | 55,621 | -5,048 | 0.02% | 3,051,634 |
| 2025-09-15 | 2025-09-11 | 50.480 | 60,669 | -3,761 | 0.02% | 3,062,549 |
| 2025-09-12 | 2025-09-10 | 49.813 | 64,430 | +1,782 | 0.02% | 3,209,437 |
| 2025-09-11 | 2025-09-09 | 50.015 | 62,648 | -2,178 | 0.02% | 3,133,331 |
| 2025-09-10 | 2025-09-08 | 48.823 | 64,826 | +396 | 0.02% | 3,164,973 |
| 2025-09-09 | 2025-09-05 | 50.722 | 64,430 | -12,371 | 0.02% | 3,268,027 |
| 2025-09-08 | 2025-09-04 | 43.508 | 76,801 | -1,980 | 0.03% | 3,341,448 |
| 2025-09-05 | 2025-09-03 | 44.498 | 78,781 | +990 | 0.03% | 3,505,602 |
| 2025-09-04 | 2025-09-02 | 44.963 | 77,791 | +396 | 0.03% | 3,497,705 |
| 2025-09-03 | 2025-09-01 | 45.468 | 77,395 | +19,101 | 0.03% | 3,519,000 |
| 2025-09-02 | 2025-08-29 | 43.346 | 58,294 | -594 | 0.02% | 2,526,824 |
| 2025-09-01 | 2025-08-28 | 40.780 | 58,888 | +2,772 | 0.02% | 2,401,440 |
| 2025-08-29 | 2025-08-27 | 43.144 | 56,116 | -396 | 0.02% | 2,421,076 |
| 2025-08-28 | 2025-08-26 | 46.357 | 56,512 | -297 | 0.02% | 2,619,738 |
| 2025-08-27 | 2025-08-25 | 46.519 | 56,809 | +3,464 | 0.02% | 2,642,691 |
| 2025-08-26 | 2025-08-22 | 47.590 | 53,345 | -2,969 | 0.02% | 2,538,683 |
| 2025-08-25 | 2025-08-21 | 48.479 | 56,314 | +2,771 | 0.02% | 2,730,049 |
| 2025-08-22 | 2025-08-20 | 47.691 | 53,543 | +792 | 0.02% | 2,553,516 |
| 2025-08-21 | 2025-08-19 | 48.398 | 52,751 | +3,365 | 0.02% | 2,553,054 |
| 2025-08-20 | 2025-08-18 | 48.580 | 49,386 | -9,600 | 0.02% | 2,399,176 |
| 2025-08-19 | 2025-08-15 | 44.336 | 58,986 | +5,938 | 0.02% | 2,615,227 |
| 2025-08-18 | 2025-08-14 | 46.620 | 53,048 | -13,460 | 0.02% | 2,473,093 |
| 2025-08-15 | 2025-08-13 | 45.771 | 66,508 | +1,781 | 0.02% | 3,044,149 |
| 2025-08-14 | 2025-08-12 | 46.923 | 64,727 | -3,167 | 0.02% | 3,037,187 |
| 2025-08-13 | 2025-08-11 | 40.861 | 67,894 | -20,883 | 0.03% | 2,774,191 |
| 2025-08-12 | 2025-08-08 | 39.446 | 88,777 | +1,089 | 0.03% | 3,501,903 |
| 2025-08-11 | 2025-08-07 | 39.830 | 87,688 | +7,027 | 0.03% | 3,492,614 |
| 2025-08-08 | 2025-08-06 | 38.577 | 80,661 | +4,948 | 0.03% | 3,111,669 |
| 2025-08-07 | 2025-08-05 | 38.395 | 75,713 | -1,187 | 0.03% | 2,907,019 |
| 2025-08-06 | 2025-08-04 | 37.991 | 76,900 | +7,917 | 0.03% | 2,921,514 |
| 2025-08-05 | 2025-08-01 | 37.587 | 68,983 | -5,839 | 0.03% | 2,592,859 |
| 2025-08-04 | 2025-07-31 | 37.587 | 74,822 | -495 | 0.03% | 2,812,329 |
| 2025-08-01 | 2025-07-30 | 38.193 | 75,317 | -18,903 | 0.03% | 2,876,595 |
| 2025-07-31 | 2025-07-29 | 38.951 | 94,220 | +9,303 | 0.03% | 3,669,960 |
| 2025-07-30 | 2025-07-28 | 39.153 | 84,917 | +2,079 | 0.03% | 3,324,759 |
| 2025-07-29 | 2025-07-25 | 39.103 | 82,838 | -1,782 | 0.03% | 3,239,175 |
| 2025-07-28 | 2025-07-24 | 39.355 | 84,620 | +891 | 0.03% | 3,330,231 |
| 2025-07-25 | 2025-07-23 | 39.103 | 83,729 | -1,881 | 0.03% | 3,274,015 |
| 2025-07-24 | 2025-07-22 | 39.001 | 85,610 | +495 | 0.03% | 3,338,917 |
| 2025-07-23 | 2025-07-21 | 39.860 | 85,115 | -1,484 | 0.03% | 3,392,712 |
| 2025-07-22 | 2025-07-18 | 39.406 | 86,599 | -4,652 | 0.03% | 3,412,490 |
| 2025-07-21 | 2025-07-17 | 41.477 | 91,251 | -11,184 | 0.03% | 3,784,815 |
| 2025-07-18 | 2025-07-16 | 39.052 | 102,435 | +1,881 | 0.04% | 4,000,292 |
| 2025-07-17 | 2025-07-15 | 38.496 | 100,554 | -6,037 | 0.04% | 3,870,955 |
| 2025-07-16 | 2025-07-14 | 34.051 | 106,591 | -6,038 | 0.04% | 3,629,479 |
| 2025-07-15 | 2025-07-11 | 34.960 | 112,629 | -13,460 | 0.04% | 3,937,496 |
| 2025-07-14 | 2025-07-10 | 37.789 | 126,089 | +9,502 | 0.05% | 4,764,778 |
| 2025-07-11 | 2025-07-09 | 38.446 | 116,587 | +3,563 | 0.04% | 4,482,276 |
| 2025-07-10 | 2025-07-08 | 38.294 | 113,024 | +8,907 | 0.04% | 4,328,164 |
| 2025-07-09 | 2025-07-07 | 39.103 | 104,117 | -9,600 | 0.04% | 4,071,238 |
| 2025-07-08 | 2025-07-04 | 37.688 | 113,717 | +6,829 | 0.04% | 4,285,762 |
| 2025-07-07 | 2025-07-03 | 40.416 | 106,888 | -48,397 | 0.04% | 4,319,990 |
| 2025-07-04 | 2025-07-02 | 43.750 | 155,285 | +31,077 | 0.06% | 6,793,776 |
| 2025-07-03 | 2025-06-30 | 48.954 | 124,208 | -57,601 | 0.05% | 6,080,471 |
| 2025-07-02 | 2025-06-27 | 40.568 | 181,809 | -56,413 | 0.07% | 7,375,556 |
| 2025-06-30 | 2025-06-26 | 30.312 | 238,222 | 0.09% | 7,220,994 |
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