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 | 30.600 | 41,000 | +0 | 0.06% | 1,254,600 |
| 2025-10-13 | 2025-10-09 | 30.740 | 41,000 | +0 | 0.06% | 1,260,340 |
| 2025-10-10 | 2025-10-08 | 32.300 | 41,000 | +600 | 0.06% | 1,324,300 |
| 2025-10-06 | 2025-10-02 | 32.260 | 40,400 | -900 | 0.05% | 1,303,304 |
| 2025-10-03 | 2025-09-30 | 31.640 | 41,300 | +800 | 0.06% | 1,306,732 |
| 2025-09-29 | 2025-09-25 | 30.660 | 40,500 | -600 | 0.06% | 1,241,730 |
| 2025-09-26 | 2025-09-24 | 30.600 | 41,100 | +1,200 | 0.06% | 1,257,660 |
| 2025-09-25 | 2025-09-23 | 30.600 | 39,900 | -1,200 | 0.05% | 1,220,940 |
| 2025-09-23 | 2025-09-19 | 30.600 | 41,100 | -600 | 0.06% | 1,257,660 |
| 2025-09-22 | 2025-09-18 | 31.320 | 41,700 | -800 | 0.06% | 1,306,044 |
| 2025-09-19 | 2025-09-17 | 32.660 | 42,500 | +5,200 | 0.06% | 1,388,050 |
| 2025-09-18 | 2025-09-16 | 33.520 | 37,300 | +1,600 | 0.05% | 1,250,296 |
| 2025-09-17 | 2025-09-15 | 32.600 | 35,700 | -1,800 | 0.05% | 1,163,820 |
| 2025-09-16 | 2025-09-12 | 32.420 | 37,500 | +100 | 0.05% | 1,215,750 |
| 2025-09-15 | 2025-09-11 | 32.160 | 37,400 | +1,000 | 0.05% | 1,202,784 |
| 2025-09-12 | 2025-09-10 | 32.920 | 36,400 | +1,000 | 0.05% | 1,198,288 |
| 2025-09-11 | 2025-09-09 | 33.160 | 35,400 | +4,600 | 0.05% | 1,173,864 |
| 2025-09-10 | 2025-09-08 | 34.960 | 30,800 | +1,200 | 0.04% | 1,076,768 |
| 2025-09-09 | 2025-09-05 | 35.480 | 29,600 | +2,300 | 0.04% | 1,050,208 |
| 2025-09-08 | 2025-09-04 | 34.800 | 27,300 | +500 | 0.04% | 950,040 |
| 2025-09-05 | 2025-09-03 | 36.320 | 26,800 | -1,200 | 0.04% | 973,376 |
| 2025-09-04 | 2025-09-02 | 35.900 | 28,000 | +3,500 | 0.04% | 1,005,200 |
| 2025-09-03 | 2025-09-01 | 37.220 | 24,500 | +5,200 | 0.03% | 911,890 |
| 2025-09-02 | 2025-08-29 | 35.820 | 19,300 | +3,500 | 0.03% | 691,326 |
| 2025-09-01 | 2025-08-28 | 37.640 | 15,800 | -700 | 0.02% | 594,712 |
| 2025-08-29 | 2025-08-27 | 39.600 | 16,500 | -700 | 0.02% | 653,400 |
| 2025-08-28 | 2025-08-26 | 39.860 | 17,200 | -2,000 | 0.02% | 685,592 |
| 2025-08-27 | 2025-08-25 | 38.900 | 19,200 | -700 | 0.03% | 746,880 |
| 2025-08-26 | 2025-08-22 | 40.640 | 19,900 | -1,000 | 0.03% | 808,736 |
| 2025-08-25 | 2025-08-21 | 39.900 | 20,900 | -3,400 | 0.03% | 833,910 |
| 2025-08-22 | 2025-08-20 | 36.860 | 24,300 | -1,000 | 0.03% | 895,698 |
| 2025-08-21 | 2025-08-19 | 37.320 | 25,300 | +400 | 0.03% | 944,196 |
| 2025-08-20 | 2025-08-18 | 35.300 | 24,900 | -4,100 | 0.03% | 878,970 |
| 2025-08-19 | 2025-08-15 | 35.980 | 29,000 | +500 | 0.04% | 1,043,420 |
| 2025-08-18 | 2025-08-14 | 36.200 | 28,500 | -2,000 | 0.04% | 1,031,700 |
| 2025-08-15 | 2025-08-13 | 34.400 | 30,500 | +1,300 | 0.04% | 1,049,200 |
| 2025-08-14 | 2025-08-12 | 33.800 | 29,200 | -600 | 0.04% | 986,960 |
| 2025-08-13 | 2025-08-11 | 33.540 | 29,800 | +500 | 0.04% | 999,492 |
| 2025-08-12 | 2025-08-08 | 33.580 | 29,300 | -3,800 | 0.04% | 983,894 |
| 2025-08-11 | 2025-08-07 | 33.420 | 33,100 | +400 | 0.04% | 1,106,202 |
| 2025-08-08 | 2025-08-06 | 33.800 | 32,700 | +500 | 0.04% | 1,105,260 |
| 2025-08-07 | 2025-08-05 | 33.560 | 32,200 | +4,300 | 0.04% | 1,080,632 |
| 2025-08-06 | 2025-08-04 | 33.800 | 27,900 | -200 | 0.04% | 943,020 |
| 2025-08-05 | 2025-08-01 | 35.050 | 28,100 | -4,100 | 0.04% | 984,905 |
| 2025-08-04 | 2025-07-31 | 35.700 | 32,200 | -3,600 | 0.04% | 1,149,540 |
| 2025-08-01 | 2025-07-30 | 35.350 | 35,800 | -3,100 | 0.05% | 1,265,530 |
| 2025-07-31 | 2025-07-29 | 34.150 | 38,900 | -300 | 0.05% | 1,328,435 |
| 2025-07-30 | 2025-07-28 | 33.700 | 39,200 | +2,400 | 0.05% | 1,321,040 |
| 2025-07-29 | 2025-07-25 | 33.900 | 36,800 | -4,300 | 0.05% | 1,247,520 |
| 2025-07-28 | 2025-07-24 | 34.000 | 41,100 | -3,200 | 0.06% | 1,397,400 |
| 2025-07-25 | 2025-07-23 | 33.600 | 44,300 | -1,000 | 0.06% | 1,488,480 |
| 2025-07-24 | 2025-07-22 | 33.500 | 45,300 | +300 | 0.06% | 1,517,550 |
| 2025-07-23 | 2025-07-21 | 33.700 | 45,000 | +700 | 0.06% | 1,516,500 |
| 2025-07-22 | 2025-07-18 | 34.750 | 44,300 | +1,500 | 0.06% | 1,539,425 |
| 2025-07-21 | 2025-07-17 | 34.000 | 42,800 | -1,100 | 0.06% | 1,455,200 |
| 2025-07-18 | 2025-07-16 | 34.200 | 43,900 | +1,900 | 0.06% | 1,501,380 |
| 2025-07-17 | 2025-07-15 | 35.750 | 42,000 | -2,500 | 0.06% | 1,501,500 |
| 2025-07-16 | 2025-07-14 | 36.950 | 44,500 | -13,200 | 0.06% | 1,644,275 |
| 2025-07-15 | 2025-07-11 | 31.250 | 57,700 | +1,200 | 0.08% | 1,803,125 |
| 2025-07-14 | 2025-07-10 | 30.650 | 56,500 | -1,000 | 0.08% | 1,731,725 |
| 2025-07-11 | 2025-07-09 | 30.750 | 57,500 | -12,400 | 0.08% | 1,768,125 |
| 2025-07-10 | 2025-07-08 | 31.100 | 69,900 | -6,600 | 0.09% | 2,173,890 |
| 2025-07-09 | 2025-07-07 | 31.500 | 76,500 | -11,400 | 0.10% | 2,409,750 |
| 2025-07-08 | 2025-07-04 | 31.550 | 87,900 | -3,000 | 0.12% | 2,773,245 |
| 2025-07-07 | 2025-07-03 | 31.350 | 90,900 | -14,100 | 0.12% | 2,849,715 |
| 2025-07-04 | 2025-07-02 | 32.200 | 105,000 | -15,700 | 0.14% | 3,381,000 |
| 2025-07-03 | 2025-06-30 | 30.800 | 120,700 | 0.16% | 3,717,560 |
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