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 | 27.860 | 405,800 | +0 | 0.15% | 11,305,588 |
| 2025-10-13 | 2025-10-09 | 27.860 | 405,800 | +0 | 0.15% | 11,305,588 |
| 2025-10-10 | 2025-10-08 | 27.280 | 405,800 | +4,400 | 0.15% | 11,070,224 |
| 2025-10-09 | 2025-10-06 | 27.940 | 401,400 | -2,400 | 0.15% | 11,215,116 |
| 2025-10-08 | 2025-10-03 | 27.960 | 403,800 | +15,000 | 0.15% | 11,290,248 |
| 2025-10-06 | 2025-10-02 | 28.920 | 388,800 | +10,600 | 0.15% | 11,244,096 |
| 2025-10-03 | 2025-09-30 | 29.460 | 378,200 | +19,200 | 0.14% | 11,141,772 |
| 2025-10-02 | 2025-09-29 | 29.600 | 359,000 | +37,600 | 0.13% | 10,626,400 |
| 2025-09-30 | 2025-09-26 | 30.440 | 321,400 | +2,800 | 0.12% | 9,783,416 |
| 2025-09-29 | 2025-09-25 | 30.720 | 318,600 | +600 | 0.12% | 9,787,392 |
| 2025-09-26 | 2025-09-24 | 30.880 | 318,000 | -1,200 | 0.12% | 9,819,840 |
| 2025-09-25 | 2025-09-23 | 31.040 | 319,200 | +600 | 0.12% | 9,907,968 |
| 2025-09-24 | 2025-09-22 | 32.040 | 318,600 | -2,000 | 0.12% | 10,207,944 |
| 2025-09-23 | 2025-09-19 | 31.820 | 320,600 | +28,400 | 0.12% | 10,201,492 |
| 2025-09-22 | 2025-09-18 | 34.040 | 292,200 | +31,000 | 0.11% | 9,946,488 |
| 2025-09-19 | 2025-09-17 | 34.000 | 261,200 | +2,800 | 0.10% | 8,880,800 |
| 2025-09-18 | 2025-09-16 | 34.480 | 258,400 | -47,200 | 0.10% | 8,909,632 |
| 2025-09-17 | 2025-09-15 | 36.580 | 305,600 | -71,200 | 0.11% | 11,178,848 |
| 2025-09-16 | 2025-09-12 | 33.080 | 376,800 | -36,800 | 0.14% | 12,464,544 |
| 2025-09-15 | 2025-09-11 | 30.860 | 413,600 | -16,200 | 0.16% | 12,763,696 |
| 2025-09-12 | 2025-09-10 | 30.760 | 429,800 | +1,000 | 0.16% | 13,220,648 |
| 2025-09-11 | 2025-09-09 | 30.860 | 428,800 | -11,600 | 0.16% | 13,232,768 |
| 2025-09-10 | 2025-09-08 | 30.780 | 440,400 | +1,000 | 0.17% | 13,555,512 |
| 2025-09-09 | 2025-09-05 | 32.860 | 439,400 | -9,200 | 0.16% | 14,438,684 |
| 2025-09-08 | 2025-09-04 | 30.920 | 448,600 | -9,400 | 0.17% | 13,870,712 |
| 2025-09-05 | 2025-09-03 | 30.440 | 458,000 | +19,000 | 0.17% | 13,941,520 |
| 2025-09-04 | 2025-09-02 | 31.380 | 439,000 | +21,000 | 0.16% | 13,775,820 |
| 2025-09-03 | 2025-09-01 | 32.200 | 418,000 | +800 | 0.16% | 13,459,600 |
| 2025-09-02 | 2025-08-29 | 32.000 | 417,200 | +14,200 | 0.16% | 13,350,400 |
| 2025-09-01 | 2025-08-28 | 32.140 | 403,000 | -7,200 | 0.15% | 12,952,420 |
| 2025-08-29 | 2025-08-27 | 32.840 | 410,200 | +15,600 | 0.15% | 13,470,968 |
| 2025-08-28 | 2025-08-26 | 34.120 | 394,600 | -5,600 | 0.15% | 13,463,752 |
| 2025-08-27 | 2025-08-25 | 34.200 | 400,200 | -18,200 | 0.15% | 13,686,840 |
| 2025-08-26 | 2025-08-22 | 34.540 | 418,400 | -81,000 | 0.16% | 14,451,536 |
| 2025-08-25 | 2025-08-21 | 40.200 | 499,400 | -12,000 | 0.19% | 20,075,880 |
| 2025-08-22 | 2025-08-20 | 39.320 | 511,400 | -7,800 | 0.19% | 20,108,248 |
| 2025-08-20 | 2025-08-18 | 37.920 | 519,200 | -8,200 | 0.19% | 19,688,064 |
| 2025-08-19 | 2025-08-15 | 38.120 | 527,400 | +2,000 | 0.20% | 20,104,488 |
| 2025-08-18 | 2025-08-14 | 38.520 | 525,400 | -9,600 | 0.20% | 20,238,408 |
| 2025-08-15 | 2025-08-13 | 37.940 | 535,000 | -400 | 0.20% | 20,297,900 |
| 2025-08-14 | 2025-08-12 | 38.660 | 535,400 | -3,000 | 0.20% | 20,698,564 |
| 2025-08-13 | 2025-08-11 | 38.000 | 538,400 | -3,200 | 0.20% | 20,459,200 |
| 2025-08-12 | 2025-08-08 | 37.940 | 541,600 | -10,400 | 0.20% | 20,548,304 |
| 2025-08-11 | 2025-08-07 | 37.140 | 552,000 | -1,400 | 0.21% | 20,501,280 |
| 2025-08-08 | 2025-08-06 | 37.400 | 553,400 | -11,800 | 0.21% | 20,697,160 |
| 2025-08-07 | 2025-08-05 | 36.680 | 565,200 | -15,000 | 0.21% | 20,731,536 |
| 2025-08-06 | 2025-08-04 | 35.800 | 580,200 | +18,000 | 0.22% | 20,771,160 |
| 2025-08-05 | 2025-08-01 | 36.050 | 562,200 | +800 | 0.21% | 20,267,310 |
| 2025-08-04 | 2025-07-31 | 36.600 | 561,400 | +2,200 | 0.21% | 20,547,240 |
| 2025-08-01 | 2025-07-30 | 37.150 | 559,200 | +10,400 | 0.21% | 20,774,280 |
| 2025-07-31 | 2025-07-29 | 37.850 | 548,800 | +7,400 | 0.21% | 20,772,080 |
| 2025-07-30 | 2025-07-28 | 38.350 | 541,400 | +2,000 | 0.20% | 20,762,690 |
| 2025-07-29 | 2025-07-25 | 39.300 | 539,400 | -11,600 | 0.20% | 21,198,420 |
| 2025-07-28 | 2025-07-24 | 37.750 | 551,000 | +800 | 0.21% | 20,800,250 |
| 2025-07-25 | 2025-07-23 | 37.700 | 550,200 | +7,200 | 0.21% | 20,742,540 |
| 2025-07-24 | 2025-07-22 | 37.700 | 543,000 | +2,600 | 0.20% | 20,471,100 |
| 2025-07-23 | 2025-07-21 | 38.850 | 540,400 | -9,000 | 0.20% | 20,994,540 |
| 2025-07-22 | 2025-07-18 | 39.100 | 549,400 | -21,600 | 0.21% | 21,481,540 |
| 2025-07-21 | 2025-07-17 | 40.700 | 571,000 | -28,400 | 0.21% | 23,239,700 |
| 2025-07-18 | 2025-07-16 | 38.100 | 599,400 | -3,000 | 0.22% | 22,837,140 |
| 2025-07-17 | 2025-07-15 | 38.800 | 602,400 | +12,200 | 0.23% | 23,373,120 |
| 2025-07-16 | 2025-07-14 | 35.550 | 590,200 | +21,400 | 0.22% | 20,981,610 |
| 2025-07-15 | 2025-07-11 | 37.200 | 568,800 | +39,600 | 0.21% | 21,159,360 |
| 2025-07-14 | 2025-07-10 | 39.500 | 529,200 | -21,200 | 0.20% | 20,903,400 |
| 2025-07-11 | 2025-07-09 | 40.350 | 550,400 | +1,400 | 0.21% | 22,208,640 |
| 2025-07-10 | 2025-07-08 | 40.500 | 549,000 | +8,600 | 0.21% | 22,234,500 |
| 2025-07-09 | 2025-07-07 | 41.400 | 540,400 | +2,800 | 0.20% | 22,372,560 |
| 2025-07-08 | 2025-07-04 | 41.500 | 537,600 | +4,200 | 0.20% | 22,310,400 |
| 2025-07-07 | 2025-07-03 | 42.350 | 533,400 | -9,000 | 0.20% | 22,589,490 |
| 2025-07-04 | 2025-07-02 | 47.550 | 542,400 | -158,400 | 0.20% | 25,791,120 |
| 2025-07-03 | 2025-06-30 | 39.500 | 700,800 | 0.26% | 27,681,600 |
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