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 | 123.550 | 614 | +0 | 0.02% | 75,860 |
| 2025-10-13 | 2025-10-09 | 129.050 | 614 | +0 | 0.02% | 79,237 |
| 2025-10-10 | 2025-10-08 | 130.100 | 614 | +128 | 0.02% | 79,881 |
| 2025-10-09 | 2025-10-06 | 131.000 | 486 | +27 | 0.01% | 63,666 |
| 2025-10-08 | 2025-10-03 | 132.100 | 459 | -30 | 0.01% | 60,634 |
| 2025-10-06 | 2025-10-02 | 133.600 | 489 | +225 | 0.01% | 65,330 |
| 2025-10-03 | 2025-09-30 | 128.500 | 264 | -105 | 0.01% | 33,924 |
| 2025-10-02 | 2025-09-29 | 126.100 | 369 | -80 | 0.01% | 46,531 |
| 2025-09-30 | 2025-09-26 | 123.900 | 449 | +60 | 0.02% | 55,631 |
| 2025-09-29 | 2025-09-25 | 127.700 | 389 | -658 | 0.02% | 49,675 |
| 2025-09-25 | 2025-09-23 | 122.850 | 1,047 | +152 | 0.07% | 128,624 |
| 2025-09-24 | 2025-09-22 | 124.300 | 895 | +50 | 0.06% | 111,248 |
| 2025-09-23 | 2025-09-19 | 122.000 | 845 | +150 | 0.06% | 103,090 |
| 2025-09-22 | 2025-09-18 | 123.800 | 695 | +2 | 0.05% | 86,041 |
| 2025-09-19 | 2025-09-17 | 122.300 | 693 | +250 | 0.06% | 84,754 |
| 2025-09-17 | 2025-09-15 | 118.150 | 443 | -188 | 0.04% | 52,340 |
| 2025-09-16 | 2025-09-12 | 117.000 | 631 | +300 | 0.06% | 73,827 |
| 2025-09-15 | 2025-09-11 | 116.750 | 331 | -315 | 0.03% | 38,644 |
| 2025-09-11 | 2025-09-09 | 112.050 | 646 | +320 | 0.06% | 72,384 |
| 2025-09-10 | 2025-09-08 | 113.450 | 326 | -120 | 0.03% | 36,985 |
| 2025-09-09 | 2025-09-05 | 113.500 | 446 | +61 | 0.06% | 50,621 |
| 2025-09-08 | 2025-09-04 | 109.450 | 385 | -40 | 0.06% | 42,138 |
| 2025-09-04 | 2025-09-02 | 113.900 | 425 | +50 | 0.07% | 48,408 |
| 2025-09-01 | 2025-08-28 | 113.000 | 375 | +6 | 0.06% | 42,375 |
| 2025-08-26 | 2025-08-22 | 108.200 | 369 | +2 | 0.07% | 39,926 |
| 2025-08-25 | 2025-08-21 | 103.250 | 367 | +4 | 0.07% | 37,893 |
| 2025-08-21 | 2025-08-19 | 101.800 | 363 | +1 | 0.07% | 36,953 |
| 2025-08-19 | 2025-08-15 | 102.350 | 362 | -20 | 0.07% | 37,051 |
| 2025-08-07 | 2025-08-05 | 99.140 | 382 | -19 | 0.07% | 37,871 |
| 2025-08-06 | 2025-08-04 | 98.900 | 401 | +19 | 0.07% | 39,659 |
| 2025-08-04 | 2025-07-31 | 98.860 | 382 | +74 | 0.07% | 37,765 |
| 2025-08-01 | 2025-07-30 | 101.100 | 308 | +7 | 0.06% | 31,139 |
| 2025-07-30 | 2025-07-28 | 102.450 | 301 | -13 | 0.06% | 30,837 |
| 2025-07-28 | 2025-07-24 | 101.300 | 314 | +313 | 0.07% | 31,808 |
| 2025-07-23 | 2025-07-21 | 98.500 | 1 | +1 | 0.00% | 98 |
| 2025-07-11 | 2025-07-09 | 92.200 | 0 |
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