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 | 530.000 | 113,060 | +0 | 0.27% | 59,921,800 |
| 2025-10-13 | 2025-10-09 | 542.500 | 113,060 | +0 | 0.27% | 61,335,050 |
| 2025-10-10 | 2025-10-08 | 570.000 | 113,060 | -20 | 0.27% | 64,444,200 |
| 2025-10-09 | 2025-10-06 | 587.500 | 113,080 | -40 | 0.27% | 66,434,500 |
| 2025-10-08 | 2025-10-03 | 567.000 | 113,120 | -20 | 0.27% | 64,139,040 |
| 2025-10-06 | 2025-10-02 | 562.000 | 113,140 | +20 | 0.27% | 63,584,680 |
| 2025-10-03 | 2025-09-30 | 533.000 | 113,120 | -160 | 0.27% | 60,292,960 |
| 2025-10-02 | 2025-09-29 | 515.000 | 113,280 | +2,580 | 0.27% | 58,339,200 |
| 2025-09-30 | 2025-09-26 | 486.200 | 110,700 | +7,200 | 0.27% | 53,822,340 |
| 2025-09-29 | 2025-09-25 | 497.800 | 103,500 | +5,860 | 0.25% | 51,522,300 |
| 2025-09-26 | 2025-09-24 | 507.500 | 97,640 | +20 | 0.23% | 49,552,300 |
| 2025-09-25 | 2025-09-23 | 530.000 | 97,620 | +16,500 | 0.23% | 51,738,600 |
| 2025-09-24 | 2025-09-22 | 515.000 | 81,120 | +12,980 | 0.19% | 41,776,800 |
| 2025-09-23 | 2025-09-19 | 508.000 | 68,140 | +40 | 0.16% | 34,615,120 |
| 2025-09-22 | 2025-09-18 | 530.500 | 68,100 | -20 | 0.16% | 36,127,050 |
| 2025-09-19 | 2025-09-17 | 528.500 | 68,120 | +20 | 0.16% | 36,001,420 |
| 2025-09-17 | 2025-09-15 | 555.000 | 68,100 | +140 | 0.16% | 37,795,500 |
| 2025-09-16 | 2025-09-12 | 594.000 | 67,960 | -720 | 0.16% | 40,368,240 |
| 2025-09-15 | 2025-09-11 | 589.000 | 68,680 | -680 | 0.17% | 40,452,520 |
| 2025-09-12 | 2025-09-10 | 467.000 | 69,360 | +52,820 | 0.17% | 32,391,120 |
| 2025-09-11 | 2025-09-09 | 528.500 | 16,540 | +15,180 | 0.04% | 8,741,390 |
| 2025-09-10 | 2025-09-08 | 610.500 | 1,360 | +220 | 0.00% | 830,280 |
| 2025-09-09 | 2025-09-05 | 746.500 | 1,140 | +200 | 0.00% | 851,010 |
| 2025-09-05 | 2025-09-03 | 708.500 | 940 | +100 | 0.00% | 665,990 |
| 2025-09-04 | 2025-09-02 | 786.500 | 840 | +60 | 0.00% | 660,660 |
| 2025-09-03 | 2025-09-01 | 845.000 | 780 | +40 | 0.00% | 659,100 |
| 2025-09-02 | 2025-08-29 | 843.500 | 740 | +60 | 0.00% | 624,190 |
| 2025-09-01 | 2025-08-28 | 856.000 | 680 | +40 | 0.00% | 582,080 |
| 2025-08-29 | 2025-08-27 | 840.000 | 640 | -40 | 0.00% | 537,600 |
| 2025-08-28 | 2025-08-26 | 854.000 | 680 | +40 | 0.00% | 580,720 |
| 2025-08-27 | 2025-08-25 | 835.000 | 640 | +60 | 0.00% | 534,400 |
| 2025-08-25 | 2025-08-21 | 779.000 | 580 | +20 | 0.00% | 451,820 |
| 2025-08-22 | 2025-08-20 | 741.500 | 560 | -20 | 0.00% | 415,240 |
| 2025-08-21 | 2025-08-19 | 743.500 | 580 | -260 | 0.00% | 431,230 |
| 2025-08-20 | 2025-08-18 | 747.000 | 840 | -20 | 0.00% | 627,480 |
| 2025-08-19 | 2025-08-15 | 751.000 | 860 | +300 | 0.00% | 645,860 |
| 2025-08-18 | 2025-08-14 | 734.500 | 560 | -20 | 0.00% | 411,320 |
| 2025-08-15 | 2025-08-13 | 782.500 | 580 | +80 | 0.00% | 453,850 |
| 2025-08-13 | 2025-08-11 | 648.500 | 500 | -20 | 0.00% | 324,250 |
| 2025-08-12 | 2025-08-08 | 613.500 | 520 | -40 | 0.00% | 319,020 |
| 2025-08-07 | 2025-08-05 | 598.500 | 560 | +20 | 0.00% | 335,160 |
| 2025-08-06 | 2025-08-04 | 603.500 | 540 | -260 | 0.00% | 325,890 |
| 2025-08-05 | 2025-08-01 | 606.000 | 800 | -420 | 0.00% | 484,800 |
| 2025-08-04 | 2025-07-31 | 580.500 | 1,220 | +580 | 0.00% | 708,210 |
| 2025-08-01 | 2025-07-30 | 584.000 | 640 | -60 | 0.00% | 373,760 |
| 2025-07-31 | 2025-07-29 | 578.000 | 700 | -240 | 0.00% | 404,600 |
| 2025-07-30 | 2025-07-28 | 528.500 | 940 | +120 | 0.00% | 496,790 |
| 2025-07-29 | 2025-07-25 | 531.500 | 820 | -20 | 0.00% | 435,830 |
| 2025-07-28 | 2025-07-24 | 536.500 | 840 | -40 | 0.00% | 450,660 |
| 2025-07-25 | 2025-07-23 | 548.000 | 880 | -140 | 0.00% | 482,240 |
| 2025-07-24 | 2025-07-22 | 550.000 | 1,020 | +20 | 0.00% | 561,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 1,000 | -260 | 0.00% | 563,500 |
| 2025-07-22 | 2025-07-18 | 542.500 | 1,260 | +40 | 0.00% | 683,550 |
| 2025-07-21 | 2025-07-17 | 555.500 | 1,220 | +80 | 0.00% | 677,710 |
| 2025-07-18 | 2025-07-16 | 549.000 | 1,140 | +120 | 0.00% | 625,860 |
| 2025-07-17 | 2025-07-15 | 525.000 | 1,020 | +40 | 0.00% | 535,500 |
| 2025-07-16 | 2025-07-14 | 510.000 | 980 | -200 | 0.00% | 499,800 |
| 2025-07-15 | 2025-07-11 | 413.000 | 1,180 | -180 | 0.00% | 487,340 |
| 2025-07-14 | 2025-07-10 | 415.000 | 1,360 | +20 | 0.00% | 564,400 |
| 2025-07-11 | 2025-07-09 | 412.000 | 1,340 | -400 | 0.00% | 552,080 |
| 2025-07-10 | 2025-07-08 | 421.000 | 1,740 | -320 | 0.00% | 732,540 |
| 2025-07-09 | 2025-07-07 | 386.800 | 2,060 | -160 | 0.00% | 796,808 |
| 2025-07-08 | 2025-07-04 | 329.400 | 2,220 | +160 | 0.01% | 731,268 |
| 2025-07-07 | 2025-07-03 | 287.000 | 2,060 | -1,220 | 0.00% | 591,220 |
| 2025-07-04 | 2025-07-02 | 286.000 | 3,280 | -940 | 0.01% | 938,080 |
| 2025-07-03 | 2025-06-30 | 296.400 | 4,220 | 0.01% | 1,250,808 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy