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 | 12.000 | 24,000 | +0 | 0.14% | 288,000 |
| 2025-10-13 | 2025-10-09 | 12.500 | 24,000 | +0 | 0.14% | 300,000 |
| 2025-10-10 | 2025-10-08 | 12.810 | 24,000 | +0 | 0.14% | 307,440 |
| 2025-10-09 | 2025-10-06 | 12.780 | 24,000 | -600 | 0.14% | 306,720 |
| 2025-10-06 | 2025-10-02 | 13.290 | 24,600 | -400 | 0.14% | 326,934 |
| 2025-10-03 | 2025-09-30 | 13.400 | 25,000 | -100 | 0.15% | 335,000 |
| 2025-09-30 | 2025-09-26 | 13.100 | 25,100 | +900 | 0.15% | 328,810 |
| 2025-09-26 | 2025-09-24 | 13.280 | 24,200 | -300 | 0.14% | 321,376 |
| 2025-09-25 | 2025-09-23 | 13.670 | 24,500 | -200 | 0.14% | 334,915 |
| 2025-09-24 | 2025-09-22 | 13.780 | 24,700 | +100 | 0.15% | 340,366 |
| 2025-09-22 | 2025-09-18 | 14.240 | 24,600 | +200 | 0.14% | 350,304 |
| 2025-09-18 | 2025-09-16 | 14.160 | 24,400 | +600 | 0.14% | 345,504 |
| 2025-09-16 | 2025-09-12 | 14.100 | 23,800 | +200 | 0.14% | 335,580 |
| 2025-09-15 | 2025-09-11 | 14.080 | 23,600 | +200 | 0.14% | 332,288 |
| 2025-09-08 | 2025-09-04 | 14.200 | 23,400 | -1,300 | 0.14% | 332,280 |
| 2025-09-05 | 2025-09-03 | 14.200 | 24,700 | -100 | 0.15% | 350,740 |
| 2025-09-04 | 2025-09-02 | 14.120 | 24,800 | -300 | 0.15% | 350,176 |
| 2025-09-03 | 2025-09-01 | 14.440 | 25,100 | -700 | 0.15% | 362,444 |
| 2025-08-29 | 2025-08-27 | 14.540 | 25,800 | -900 | 0.15% | 375,132 |
| 2025-08-27 | 2025-08-25 | 14.980 | 26,700 | +100 | 0.16% | 399,966 |
| 2025-08-26 | 2025-08-22 | 15.120 | 26,600 | +300 | 0.16% | 402,192 |
| 2025-08-25 | 2025-08-21 | 15.200 | 26,300 | -300 | 0.15% | 399,760 |
| 2025-08-22 | 2025-08-20 | 15.920 | 26,600 | +100 | 0.16% | 423,472 |
| 2025-08-21 | 2025-08-19 | 15.830 | 26,500 | +2,400 | 0.16% | 419,495 |
| 2025-08-20 | 2025-08-18 | 15.580 | 24,100 | +1,100 | 0.14% | 375,478 |
| 2025-08-19 | 2025-08-15 | 16.500 | 23,000 | -3,100 | 0.14% | 379,500 |
| 2025-08-18 | 2025-08-14 | 14.710 | 26,100 | -500 | 0.15% | 383,931 |
| 2025-08-15 | 2025-08-13 | 14.010 | 26,600 | +2,100 | 0.16% | 372,666 |
| 2025-08-14 | 2025-08-12 | 14.020 | 24,500 | -4,500 | 0.14% | 343,490 |
| 2025-08-13 | 2025-08-11 | 14.270 | 29,000 | +200 | 0.17% | 413,830 |
| 2025-08-12 | 2025-08-08 | 14.280 | 28,800 | +2,100 | 0.17% | 411,264 |
| 2025-08-11 | 2025-08-07 | 14.300 | 26,700 | +200 | 0.16% | 381,810 |
| 2025-08-08 | 2025-08-06 | 14.500 | 26,500 | -200 | 0.16% | 384,250 |
| 2025-08-07 | 2025-08-05 | 14.810 | 26,700 | -100 | 0.16% | 395,427 |
| 2025-08-06 | 2025-08-04 | 15.070 | 26,800 | -100 | 0.16% | 403,876 |
| 2025-08-05 | 2025-08-01 | 15.020 | 26,900 | -2,600 | 0.16% | 404,038 |
| 2025-08-04 | 2025-07-31 | 14.480 | 29,500 | +2,300 | 0.17% | 427,160 |
| 2025-08-01 | 2025-07-30 | 15.200 | 27,200 | +100 | 0.16% | 413,440 |
| 2025-07-31 | 2025-07-29 | 15.780 | 27,100 | +900 | 0.16% | 427,638 |
| 2025-07-30 | 2025-07-28 | 16.400 | 26,200 | +1,400 | 0.15% | 429,680 |
| 2025-07-29 | 2025-07-25 | 16.940 | 24,800 | -1,600 | 0.15% | 420,112 |
| 2025-07-28 | 2025-07-24 | 17.100 | 26,400 | +1,700 | 0.16% | 451,440 |
| 2025-07-25 | 2025-07-23 | 16.880 | 24,700 | -300 | 0.15% | 416,936 |
| 2025-07-24 | 2025-07-22 | 17.100 | 25,000 | +100 | 0.15% | 427,500 |
| 2025-07-23 | 2025-07-21 | 17.180 | 24,900 | -2,100 | 0.15% | 427,782 |
| 2025-07-22 | 2025-07-18 | 17.620 | 27,000 | -500 | 0.16% | 475,740 |
| 2025-07-21 | 2025-07-17 | 17.400 | 27,500 | -700 | 0.16% | 478,500 |
| 2025-07-18 | 2025-07-16 | 17.900 | 28,200 | +700 | 0.17% | 504,780 |
| 2025-07-17 | 2025-07-15 | 17.360 | 27,500 | +1,400 | 0.16% | 477,400 |
| 2025-07-16 | 2025-07-14 | 16.940 | 26,100 | +1,600 | 0.15% | 442,134 |
| 2025-07-15 | 2025-07-11 | 18.680 | 24,500 | -4,600 | 0.14% | 457,660 |
| 2025-07-14 | 2025-07-10 | 20.700 | 29,100 | -1,100 | 0.17% | 602,370 |
| 2025-07-11 | 2025-07-09 | 20.700 | 30,200 | 0.18% | 625,140 |
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