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 | 19.600 | 206,500 | +0 | 0.68% | 4,047,400 |
| 2025-10-13 | 2025-10-09 | 19.990 | 206,500 | +0 | 0.68% | 4,127,935 |
| 2025-10-10 | 2025-10-08 | 20.000 | 206,500 | +0 | 0.68% | 4,130,000 |
| 2025-10-09 | 2025-10-06 | 20.200 | 206,500 | +0 | 0.68% | 4,171,300 |
| 2025-10-08 | 2025-10-03 | 20.500 | 206,500 | +0 | 0.68% | 4,233,250 |
| 2025-10-06 | 2025-10-02 | 20.800 | 206,500 | +0 | 0.68% | 4,295,200 |
| 2025-10-03 | 2025-09-30 | 21.000 | 206,500 | +0 | 0.68% | 4,336,500 |
| 2025-10-02 | 2025-09-29 | 19.500 | 206,500 | +0 | 0.68% | 4,026,750 |
| 2025-09-30 | 2025-09-26 | 20.000 | 206,500 | +0 | 0.68% | 4,130,000 |
| 2025-09-29 | 2025-09-25 | 19.840 | 206,500 | +0 | 0.68% | 4,096,960 |
| 2025-09-26 | 2025-09-24 | 20.000 | 206,500 | +0 | 0.68% | 4,130,000 |
| 2025-09-25 | 2025-09-23 | 20.300 | 206,500 | +0 | 0.68% | 4,191,950 |
| 2025-09-24 | 2025-09-22 | 20.420 | 206,500 | -500 | 0.68% | 4,216,730 |
| 2025-09-23 | 2025-09-19 | 21.240 | 207,000 | -500 | 0.68% | 4,396,680 |
| 2025-09-22 | 2025-09-18 | 19.300 | 207,500 | +500 | 0.68% | 4,004,750 |
| 2025-09-18 | 2025-09-16 | 16.540 | 207,000 | -1,000 | 0.68% | 3,423,780 |
| 2025-09-17 | 2025-09-15 | 17.250 | 208,000 | -1,000 | 0.68% | 3,588,000 |
| 2025-09-16 | 2025-09-12 | 18.080 | 209,000 | +500 | 0.69% | 3,778,720 |
| 2025-09-12 | 2025-09-10 | 18.180 | 208,500 | -500 | 0.68% | 3,790,530 |
| 2025-09-11 | 2025-09-09 | 18.180 | 209,000 | -1,500 | 0.69% | 3,799,620 |
| 2025-09-10 | 2025-09-08 | 15.530 | 210,500 | +1,000 | 0.69% | 3,269,065 |
| 2025-09-09 | 2025-09-05 | 14.000 | 209,500 | +500 | 0.69% | 2,933,000 |
| 2025-09-05 | 2025-09-03 | 13.560 | 209,000 | -3,500 | 0.69% | 2,834,040 |
| 2025-09-04 | 2025-09-02 | 13.800 | 212,500 | +500 | 0.70% | 2,932,500 |
| 2025-09-03 | 2025-09-01 | 13.510 | 212,000 | -500 | 0.70% | 2,864,120 |
| 2025-09-01 | 2025-08-28 | 13.370 | 212,500 | +500 | 0.70% | 2,841,125 |
| 2025-08-29 | 2025-08-27 | 13.550 | 212,000 | -20,000 | 0.70% | 2,872,600 |
| 2025-08-27 | 2025-08-25 | 13.000 | 232,000 | +500 | 0.76% | 3,016,000 |
| 2025-08-22 | 2025-08-20 | 13.200 | 231,500 | -500 | 0.76% | 3,055,800 |
| 2025-08-20 | 2025-08-18 | 13.410 | 232,000 | -500 | 0.76% | 3,111,120 |
| 2025-08-19 | 2025-08-15 | 13.540 | 232,500 | +1,500 | 0.76% | 3,148,050 |
| 2025-08-15 | 2025-08-13 | 13.580 | 231,000 | -4,500 | 0.76% | 3,136,980 |
| 2025-08-13 | 2025-08-11 | 13.560 | 235,500 | -10,500 | 0.77% | 3,193,380 |
| 2025-08-12 | 2025-08-08 | 13.640 | 246,000 | -500 | 0.81% | 3,355,440 |
| 2025-08-08 | 2025-08-06 | 13.620 | 246,500 | -2,000 | 0.81% | 3,357,330 |
| 2025-08-06 | 2025-08-04 | 13.400 | 248,500 | -3,500 | 0.82% | 3,329,900 |
| 2025-08-04 | 2025-07-31 | 13.520 | 252,000 | +1,500 | 0.83% | 3,407,040 |
| 2025-07-31 | 2025-07-29 | 13.740 | 250,500 | +1,000 | 0.82% | 3,441,870 |
| 2025-07-30 | 2025-07-28 | 13.960 | 249,500 | +1,500 | 0.82% | 3,483,020 |
| 2025-07-29 | 2025-07-25 | 14.000 | 248,000 | -1,000 | 0.81% | 3,472,000 |
| 2025-07-28 | 2025-07-24 | 13.620 | 249,000 | -500 | 0.82% | 3,391,380 |
| 2025-07-25 | 2025-07-23 | 13.300 | 249,500 | -1,000 | 0.82% | 3,318,350 |
| 2025-07-23 | 2025-07-21 | 13.220 | 250,500 | -1,000 | 0.82% | 3,311,610 |
| 2025-07-21 | 2025-07-17 | 13.060 | 251,500 | +500 | 0.83% | 3,284,590 |
| 2025-07-18 | 2025-07-16 | 13.500 | 251,000 | -500 | 0.82% | 3,388,500 |
| 2025-07-17 | 2025-07-15 | 13.440 | 251,500 | -1,500 | 0.83% | 3,380,160 |
| 2025-07-16 | 2025-07-14 | 13.220 | 253,000 | -4,000 | 0.83% | 3,344,660 |
| 2025-07-15 | 2025-07-11 | 13.300 | 257,000 | -4,000 | 0.84% | 3,418,100 |
| 2025-07-14 | 2025-07-10 | 14.900 | 261,000 | -5,500 | 0.86% | 3,888,900 |
| 2025-07-11 | 2025-07-09 | 13.580 | 266,500 | 0.88% | 3,619,070 |
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