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 | 58.300 | 5,319,400 | +0 | 13.30% | 310,121,020 |
| 2025-10-13 | 2025-10-09 | 57.650 | 5,319,400 | +0 | 13.30% | 306,663,410 |
| 2025-10-10 | 2025-10-08 | 57.400 | 5,319,400 | +300 | 13.30% | 305,333,560 |
| 2025-10-09 | 2025-10-06 | 58.000 | 5,319,100 | -100 | 13.30% | 308,507,800 |
| 2025-10-08 | 2025-10-03 | 58.000 | 5,319,200 | +700 | 13.30% | 308,513,600 |
| 2025-10-06 | 2025-10-02 | 58.450 | 5,318,500 | +6,400 | 13.30% | 310,866,325 |
| 2025-10-03 | 2025-09-30 | 60.800 | 5,312,100 | -5,100 | 13.28% | 322,975,680 |
| 2025-10-02 | 2025-09-29 | 59.850 | 5,317,200 | +2,700 | 13.29% | 318,234,420 |
| 2025-09-30 | 2025-09-26 | 59.400 | 5,314,500 | +600 | 13.29% | 315,681,300 |
| 2025-09-29 | 2025-09-25 | 59.300 | 5,313,900 | +300 | 13.29% | 315,114,270 |
| 2025-09-26 | 2025-09-24 | 60.750 | 5,313,600 | -4,600 | 13.29% | 322,801,200 |
| 2025-09-25 | 2025-09-23 | 60.900 | 5,318,200 | -400 | 13.30% | 323,878,380 |
| 2025-09-24 | 2025-09-22 | 60.800 | 5,318,600 | -2,500 | 13.30% | 323,370,880 |
| 2025-09-23 | 2025-09-19 | 59.850 | 5,321,100 | -3,400 | 13.30% | 318,467,835 |
| 2025-09-22 | 2025-09-18 | 58.450 | 5,324,500 | +3,000 | 13.31% | 311,217,025 |
| 2025-09-19 | 2025-09-17 | 58.850 | 5,321,500 | -900 | 13.31% | 313,170,275 |
| 2025-09-18 | 2025-09-16 | 58.450 | 5,322,400 | +2,600 | 13.31% | 311,094,280 |
| 2025-09-17 | 2025-09-15 | 58.500 | 5,319,800 | -1,900 | 13.30% | 311,208,300 |
| 2025-09-16 | 2025-09-12 | 57.100 | 5,321,700 | +1,600 | 13.31% | 303,869,070 |
| 2025-09-15 | 2025-09-11 | 57.500 | 5,320,100 | +100 | 13.30% | 305,905,750 |
| 2025-09-12 | 2025-09-10 | 57.700 | 5,320,000 | +200 | 13.30% | 306,964,000 |
| 2025-09-11 | 2025-09-09 | 57.700 | 5,319,800 | +300 | 13.30% | 306,952,460 |
| 2025-09-09 | 2025-09-05 | 61.355 | 5,319,500 | -800 | 13.30% | 326,377,842 |
| 2025-09-08 | 2025-09-04 | 61.201 | 5,320,300 | +138,102 | 13.30% | 325,607,444 |
| 2025-09-05 | 2025-09-03 | 59.558 | 5,182,198 | -4,771 | 13.31% | 308,641,229 |
| 2025-09-04 | 2025-09-02 | 60.174 | 5,186,969 | +1,266 | 13.32% | 312,121,160 |
| 2025-09-03 | 2025-09-01 | 61.458 | 5,185,703 | -682 | 13.31% | 318,701,229 |
| 2025-09-02 | 2025-08-29 | 61.047 | 5,186,385 | +195 | 13.32% | 316,612,863 |
| 2025-09-01 | 2025-08-28 | 61.252 | 5,186,190 | +292 | 13.32% | 317,666,059 |
| 2025-08-29 | 2025-08-27 | 60.842 | 5,185,898 | +389 | 13.31% | 315,518,093 |
| 2025-08-28 | 2025-08-26 | 62.433 | 5,185,509 | -2,629 | 13.31% | 323,747,866 |
| 2025-08-27 | 2025-08-25 | 64.025 | 5,188,138 | -4,967 | 13.32% | 332,169,628 |
| 2025-08-26 | 2025-08-22 | 62.433 | 5,193,105 | -35,934 | 13.33% | 324,222,109 |
| 2025-08-25 | 2025-08-21 | 62.587 | 5,229,039 | -9,641 | 13.43% | 327,271,008 |
| 2025-08-22 | 2025-08-20 | 62.793 | 5,238,680 | -779 | 13.45% | 328,950,291 |
| 2025-08-21 | 2025-08-19 | 63.049 | 5,239,459 | -12,952 | 13.45% | 330,344,257 |
| 2025-08-20 | 2025-08-18 | 62.279 | 5,252,411 | -3,701 | 13.49% | 327,115,747 |
| 2025-08-19 | 2025-08-15 | 62.279 | 5,256,112 | -682 | 13.50% | 327,346,242 |
| 2025-08-18 | 2025-08-14 | 62.074 | 5,256,794 | -4,382 | 13.50% | 326,309,116 |
| 2025-08-15 | 2025-08-13 | 61.817 | 5,261,176 | -21,522 | 13.51% | 325,230,498 |
| 2025-08-14 | 2025-08-12 | 61.920 | 5,282,698 | -9,251 | 13.56% | 327,103,385 |
| 2025-08-13 | 2025-08-11 | 61.920 | 5,291,949 | -23,080 | 13.59% | 327,676,205 |
| 2025-08-12 | 2025-08-08 | 61.971 | 5,315,029 | -1,851 | 13.65% | 329,378,203 |
| 2025-08-11 | 2025-08-07 | 61.663 | 5,316,880 | -2,142 | 13.65% | 327,855,002 |
| 2025-08-08 | 2025-08-06 | 60.842 | 5,319,022 | -584 | 13.66% | 323,617,564 |
| 2025-08-07 | 2025-08-05 | 61.098 | 5,319,606 | -390 | 13.66% | 325,018,720 |
| 2025-08-06 | 2025-08-04 | 61.612 | 5,319,996 | -2,337 | 13.66% | 327,773,999 |
| 2025-08-05 | 2025-08-01 | 62.176 | 5,322,333 | -22,691 | 13.67% | 330,923,900 |
| 2025-08-04 | 2025-07-31 | 61.252 | 5,345,024 | +736,808 | 13.72% | 327,395,006 |
| 2025-08-01 | 2025-07-30 | 61.458 | 4,608,216 | -19,379 | 11.83% | 283,210,223 |
| 2025-07-31 | 2025-07-29 | 61.560 | 4,627,595 | -6,038 | 11.88% | 284,876,401 |
| 2025-07-30 | 2025-07-28 | 60.739 | 4,633,633 | -1,558 | 11.90% | 281,441,622 |
| 2025-07-29 | 2025-07-25 | 60.277 | 4,635,191 | -2,629 | 11.90% | 279,394,388 |
| 2025-07-28 | 2025-07-24 | 59.969 | 4,637,820 | +4,382 | 11.91% | 278,124,136 |
| 2025-07-25 | 2025-07-23 | 60.277 | 4,633,438 | -1,169 | 11.90% | 279,288,723 |
| 2025-07-24 | 2025-07-22 | 60.071 | 4,634,607 | -3,019 | 11.90% | 278,407,367 |
| 2025-07-23 | 2025-07-21 | 59.866 | 4,637,626 | -9,056 | 11.91% | 277,636,282 |
| 2025-07-22 | 2025-07-18 | 59.712 | 4,646,682 | -6,136 | 11.93% | 277,462,704 |
| 2025-07-21 | 2025-07-17 | 59.147 | 4,652,818 | +6,233 | 11.95% | 275,201,307 |
| 2025-07-18 | 2025-07-16 | 59.353 | 4,646,585 | +1,461 | 11.93% | 275,786,922 |
| 2025-07-17 | 2025-07-15 | 60.020 | 4,645,124 | -390 | 11.93% | 278,800,643 |
| 2025-07-16 | 2025-07-14 | 61.355 | 4,645,514 | -1,753 | 11.93% | 285,025,441 |
| 2025-07-15 | 2025-07-11 | 61.663 | 4,647,267 | -17,918 | 11.93% | 286,564,626 |
| 2025-07-14 | 2025-07-10 | 60.071 | 4,665,185 | -21,912 | 11.98% | 280,244,230 |
| 2025-07-11 | 2025-07-09 | 60.482 | 4,687,097 | -5,648 | 12.03% | 283,485,715 |
| 2025-07-10 | 2025-07-08 | 61.509 | 4,692,745 | -12,855 | 12.05% | 288,646,118 |
| 2025-07-09 | 2025-07-07 | 61.560 | 4,705,600 | -47,621 | 12.08% | 289,678,416 |
| 2025-07-08 | 2025-07-04 | 58.531 | 4,753,221 | 12.20% | 278,211,326 |
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