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 | 29.180 | 375,000 | +0 | 0.12% | 10,942,500 |
| 2025-10-13 | 2025-10-09 | 31.280 | 375,000 | +0 | 0.12% | 11,730,000 |
| 2025-10-10 | 2025-10-08 | 32.140 | 375,000 | +2,800 | 0.12% | 12,052,500 |
| 2025-10-09 | 2025-10-06 | 33.500 | 372,200 | +1,600 | 0.12% | 12,468,700 |
| 2025-10-08 | 2025-10-03 | 32.620 | 370,600 | +2,200 | 0.12% | 12,088,972 |
| 2025-10-06 | 2025-10-02 | 33.520 | 368,400 | -9,600 | 0.12% | 12,348,768 |
| 2025-10-02 | 2025-09-29 | 29.340 | 378,000 | -3,200 | 0.13% | 11,090,520 |
| 2025-09-30 | 2025-09-26 | 28.700 | 381,200 | +8,800 | 0.13% | 10,940,440 |
| 2025-09-29 | 2025-09-25 | 30.740 | 372,400 | +5,000 | 0.12% | 11,447,576 |
| 2025-09-26 | 2025-09-24 | 31.000 | 367,400 | +3,800 | 0.12% | 11,389,400 |
| 2025-09-25 | 2025-09-23 | 29.140 | 363,600 | +14,400 | 0.12% | 10,595,304 |
| 2025-09-24 | 2025-09-22 | 31.380 | 349,200 | -73,000 | 0.12% | 10,957,896 |
| 2025-09-23 | 2025-09-19 | 27.860 | 422,200 | +6,000 | 0.14% | 11,762,492 |
| 2025-09-22 | 2025-09-18 | 27.980 | 416,200 | +27,200 | 0.14% | 11,645,276 |
| 2025-09-19 | 2025-09-17 | 28.100 | 389,000 | -19,800 | 0.13% | 10,930,900 |
| 2025-09-18 | 2025-09-16 | 25.920 | 408,800 | -2,600 | 0.14% | 10,596,096 |
| 2025-09-17 | 2025-09-15 | 26.370 | 411,400 | +17,600 | 0.14% | 10,848,626 |
| 2025-09-16 | 2025-09-12 | 26.430 | 393,800 | +5,427 | 0.13% | 10,408,240 |
| 2025-09-15 | 2025-09-11 | 26.792 | 388,373 | +9,560 | 0.13% | 10,405,203 |
| 2025-09-12 | 2025-09-10 | 26.792 | 378,813 | +13,344 | 0.13% | 10,149,074 |
| 2025-09-11 | 2025-09-09 | 26.691 | 365,469 | -9,759 | 0.12% | 9,754,865 |
| 2025-09-10 | 2025-09-08 | 27.655 | 375,228 | +3,187 | 0.12% | 10,377,074 |
| 2025-09-09 | 2025-09-05 | 26.812 | 372,041 | -3,784 | 0.12% | 9,975,112 |
| 2025-09-08 | 2025-09-04 | 25.988 | 375,825 | -2,590 | 0.13% | 9,767,101 |
| 2025-09-05 | 2025-09-03 | 26.470 | 378,415 | -796 | 0.13% | 10,016,811 |
| 2025-09-04 | 2025-09-02 | 26.310 | 379,211 | +2,589 | 0.13% | 9,976,953 |
| 2025-09-03 | 2025-09-01 | 28.077 | 376,622 | +1,792 | 0.13% | 10,574,469 |
| 2025-09-02 | 2025-08-29 | 27.214 | 374,830 | +996 | 0.12% | 10,200,451 |
| 2025-09-01 | 2025-08-28 | 27.615 | 373,834 | +11,153 | 0.12% | 10,323,506 |
| 2025-08-29 | 2025-08-27 | 28.097 | 362,681 | -86,238 | 0.12% | 10,190,330 |
| 2025-08-28 | 2025-08-26 | 26.069 | 448,919 | -3,187 | 0.15% | 11,702,763 |
| 2025-08-27 | 2025-08-25 | 24.743 | 452,106 | -6,771 | 0.15% | 11,186,564 |
| 2025-08-26 | 2025-08-22 | 24.382 | 458,877 | -19,320 | 0.15% | 11,188,212 |
| 2025-08-25 | 2025-08-21 | 23.739 | 478,197 | -21,111 | 0.16% | 11,351,939 |
| 2025-08-22 | 2025-08-20 | 23.819 | 499,308 | -23,900 | 0.17% | 11,893,206 |
| 2025-08-21 | 2025-08-19 | 23.237 | 523,208 | -7,767 | 0.17% | 12,157,757 |
| 2025-08-20 | 2025-08-18 | 23.317 | 530,975 | -13,743 | 0.18% | 12,380,894 |
| 2025-08-19 | 2025-08-15 | 21.871 | 544,718 | +2,191 | 0.18% | 11,913,663 |
| 2025-08-18 | 2025-08-14 | 21.650 | 542,527 | -1,793 | 0.18% | 11,745,887 |
| 2025-08-15 | 2025-08-13 | 22.072 | 544,320 | -60,546 | 0.18% | 12,014,279 |
| 2025-08-14 | 2025-08-12 | 21.490 | 604,866 | -36,845 | 0.20% | 12,998,363 |
| 2025-08-13 | 2025-08-11 | 21.530 | 641,711 | -38,639 | 0.21% | 13,815,926 |
| 2025-08-12 | 2025-08-08 | 20.706 | 680,350 | +5,776 | 0.23% | 14,087,592 |
| 2025-08-11 | 2025-08-07 | 21.188 | 674,574 | -62,737 | 0.22% | 14,293,144 |
| 2025-08-08 | 2025-08-06 | 20.586 | 737,311 | +19,120 | 0.25% | 15,178,201 |
| 2025-08-07 | 2025-08-05 | 20.586 | 718,191 | -98,388 | 0.24% | 14,784,599 |
| 2025-08-06 | 2025-08-04 | 19.702 | 816,579 | -61,940 | 0.27% | 16,088,403 |
| 2025-08-05 | 2025-08-01 | 19.301 | 878,519 | -88,430 | 0.34% | 16,955,877 |
| 2025-08-04 | 2025-07-31 | 20.024 | 966,949 | -10,556 | 0.37% | 19,361,743 |
| 2025-08-01 | 2025-07-30 | 19.943 | 977,505 | +4,183 | 0.37% | 19,494,583 |
| 2025-07-31 | 2025-07-29 | 20.044 | 973,322 | -13,543 | 0.37% | 19,508,901 |
| 2025-07-30 | 2025-07-28 | 20.184 | 986,865 | +14,937 | 0.38% | 19,919,091 |
| 2025-07-29 | 2025-07-25 | 19.783 | 971,928 | +2,987 | 0.37% | 19,227,200 |
| 2025-07-28 | 2025-07-24 | 20.285 | 968,941 | +39,037 | 0.37% | 19,654,610 |
| 2025-07-25 | 2025-07-23 | 20.737 | 929,904 | -17,527 | 0.36% | 19,282,969 |
| 2025-07-24 | 2025-07-22 | 21.239 | 947,431 | -33,260 | 0.36% | 20,122,118 |
| 2025-07-23 | 2025-07-21 | 21.038 | 980,691 | -101,176 | 0.38% | 20,631,554 |
| 2025-07-22 | 2025-07-18 | 20.887 | 1,081,867 | -45,012 | 0.41% | 22,597,112 |
| 2025-07-21 | 2025-07-17 | 20.988 | 1,126,879 | -263,098 | 0.43% | 23,650,444 |
| 2025-07-18 | 2025-07-16 | 19.421 | 1,389,977 | -47,799 | 0.53% | 26,994,781 |
| 2025-07-17 | 2025-07-15 | 19.521 | 1,437,776 | -561,846 | 0.55% | 28,067,466 |
| 2025-07-16 | 2025-07-14 | 19.080 | 1,999,622 | -43,219 | 0.77% | 38,151,993 |
| 2025-07-15 | 2025-07-11 | 18.698 | 2,042,841 | -236,012 | 0.78% | 38,197,062 |
| 2025-07-14 | 2025-07-10 | 19.642 | 2,278,853 | -179,249 | 0.87% | 44,761,114 |
| 2025-07-11 | 2025-07-09 | 19.923 | 2,458,102 | 0.94% | 48,973,065 |
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