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 | 29.140 | 706,800 | +0 | 0.07% | 20,596,152 |
| 2025-10-13 | 2025-10-09 | 31.980 | 706,800 | +0 | 0.07% | 22,603,464 |
| 2025-10-10 | 2025-10-08 | 32.340 | 706,800 | +1,200 | 0.07% | 22,857,912 |
| 2025-10-09 | 2025-10-06 | 31.840 | 705,600 | -4,400 | 0.07% | 22,466,304 |
| 2025-10-08 | 2025-10-03 | 30.420 | 710,000 | -8,920 | 0.07% | 21,598,200 |
| 2025-10-06 | 2025-10-02 | 29.700 | 718,920 | +8,600 | 0.07% | 21,351,924 |
| 2025-10-03 | 2025-09-30 | 29.500 | 710,320 | +33,200 | 0.07% | 20,954,440 |
| 2025-10-02 | 2025-09-29 | 30.120 | 677,120 | +3,800 | 0.07% | 20,394,854 |
| 2025-09-30 | 2025-09-26 | 27.700 | 673,320 | -4,200 | 0.07% | 18,650,964 |
| 2025-09-29 | 2025-09-25 | 28.680 | 677,520 | +27,200 | 0.07% | 19,431,274 |
| 2025-09-26 | 2025-09-24 | 26.380 | 650,320 | -9,000 | 0.06% | 17,155,442 |
| 2025-09-25 | 2025-09-23 | 24.920 | 659,320 | -2,400 | 0.06% | 16,430,254 |
| 2025-09-24 | 2025-09-22 | 24.860 | 661,720 | +5,200 | 0.06% | 16,450,359 |
| 2025-09-23 | 2025-09-19 | 25.160 | 656,520 | -16,200 | 0.06% | 16,518,043 |
| 2025-09-22 | 2025-09-18 | 24.300 | 672,720 | -4,200 | 0.07% | 16,347,096 |
| 2025-09-19 | 2025-09-17 | 24.700 | 676,920 | -22,400 | 0.07% | 16,719,924 |
| 2025-09-18 | 2025-09-16 | 23.080 | 699,320 | -4,800 | 0.07% | 16,140,306 |
| 2025-09-17 | 2025-09-15 | 22.840 | 704,120 | +3,000 | 0.07% | 16,082,101 |
| 2025-09-16 | 2025-09-12 | 23.460 | 701,120 | -1,400 | 0.07% | 16,448,275 |
| 2025-09-15 | 2025-09-11 | 22.180 | 702,520 | +200 | 0.07% | 15,581,894 |
| 2025-09-12 | 2025-09-10 | 22.060 | 702,320 | -2,400 | 0.07% | 15,493,179 |
| 2025-09-11 | 2025-09-09 | 21.620 | 704,720 | +30,400 | 0.07% | 15,236,046 |
| 2025-09-10 | 2025-09-08 | 22.660 | 674,320 | +21,800 | 0.07% | 15,280,091 |
| 2025-09-09 | 2025-09-05 | 21.920 | 652,520 | -5,800 | 0.06% | 14,303,238 |
| 2025-09-08 | 2025-09-04 | 21.540 | 658,320 | -14,000 | 0.06% | 14,180,213 |
| 2025-09-05 | 2025-09-03 | 23.480 | 672,320 | -5,000 | 0.07% | 15,786,074 |
| 2025-09-04 | 2025-09-02 | 23.280 | 677,320 | -44,400 | 0.07% | 15,768,010 |
| 2025-09-03 | 2025-09-01 | 21.460 | 721,720 | +10,800 | 0.07% | 15,488,111 |
| 2025-09-02 | 2025-08-29 | 21.860 | 710,920 | +3,000 | 0.07% | 15,540,711 |
| 2025-09-01 | 2025-08-28 | 21.320 | 707,920 | -6,000 | 0.07% | 15,092,854 |
| 2025-08-29 | 2025-08-27 | 20.400 | 713,920 | -35,400 | 0.07% | 14,563,968 |
| 2025-08-28 | 2025-08-26 | 19.930 | 749,320 | +16,800 | 0.07% | 14,933,948 |
| 2025-08-27 | 2025-08-25 | 20.140 | 732,520 | +11,520 | 0.07% | 14,752,953 |
| 2025-08-26 | 2025-08-22 | 19.960 | 721,000 | -70,000 | 0.07% | 14,391,160 |
| 2025-08-25 | 2025-08-21 | 19.520 | 791,000 | -14,000 | 0.08% | 15,440,320 |
| 2025-08-22 | 2025-08-20 | 19.100 | 805,000 | -91,000 | 0.08% | 15,375,500 |
| 2025-08-21 | 2025-08-19 | 19.310 | 896,000 | +33,000 | 0.09% | 17,301,760 |
| 2025-08-20 | 2025-08-18 | 19.500 | 863,000 | +30,400 | 0.08% | 16,828,500 |
| 2025-08-19 | 2025-08-15 | 19.490 | 832,600 | -46,800 | 0.08% | 16,227,374 |
| 2025-08-18 | 2025-08-14 | 18.760 | 879,400 | +2,600 | 0.09% | 16,497,544 |
| 2025-08-15 | 2025-08-13 | 19.150 | 876,800 | -41,000 | 0.09% | 16,790,720 |
| 2025-08-14 | 2025-08-12 | 18.690 | 917,800 | -24,200 | 0.09% | 17,153,682 |
| 2025-08-13 | 2025-08-11 | 18.400 | 942,000 | -22,400 | 0.09% | 17,332,800 |
| 2025-08-12 | 2025-08-08 | 18.600 | 964,400 | +4,000 | 0.09% | 17,937,840 |
| 2025-08-11 | 2025-08-07 | 18.460 | 960,400 | +10,000 | 0.09% | 17,728,984 |
| 2025-08-08 | 2025-08-06 | 18.970 | 950,400 | -42,000 | 0.09% | 18,029,088 |
| 2025-08-07 | 2025-08-05 | 17.950 | 992,400 | -14,600 | 0.10% | 17,813,580 |
| 2025-08-06 | 2025-08-04 | 16.960 | 1,007,000 | +15,400 | 0.10% | 17,078,720 |
| 2025-08-05 | 2025-08-01 | 16.980 | 991,600 | -32,800 | 0.10% | 16,837,368 |
| 2025-08-04 | 2025-07-31 | 16.820 | 1,024,400 | -126,200 | 0.10% | 17,230,408 |
| 2025-08-01 | 2025-07-30 | 17.140 | 1,150,600 | -23,400 | 0.11% | 19,721,284 |
| 2025-07-31 | 2025-07-29 | 17.480 | 1,174,000 | -13,600 | 0.12% | 20,521,520 |
| 2025-07-30 | 2025-07-28 | 17.600 | 1,187,600 | +14,400 | 0.12% | 20,901,760 |
| 2025-07-29 | 2025-07-25 | 17.680 | 1,173,200 | -12,200 | 0.12% | 20,742,176 |
| 2025-07-28 | 2025-07-24 | 17.660 | 1,185,400 | -939,400 | 0.12% | 20,934,164 |
| 2025-07-25 | 2025-07-23 | 17.820 | 2,124,800 | -62,800 | 0.21% | 37,863,936 |
| 2025-07-24 | 2025-07-22 | 17.380 | 2,187,600 | +28,000 | 0.22% | 38,020,488 |
| 2025-07-23 | 2025-07-21 | 18.520 | 2,159,600 | -11,000 | 0.21% | 39,995,792 |
| 2025-07-22 | 2025-07-18 | 18.740 | 2,170,600 | +35,400 | 0.22% | 40,677,044 |
| 2025-07-21 | 2025-07-17 | 19.300 | 2,135,200 | +25,600 | 0.21% | 41,209,360 |
| 2025-07-18 | 2025-07-16 | 18.920 | 2,109,600 | +226,400 | 0.21% | 39,913,632 |
| 2025-07-17 | 2025-07-15 | 19.940 | 1,883,200 | +142,400 | 0.19% | 37,551,008 |
| 2025-07-16 | 2025-07-14 | 19.960 | 1,740,800 | +505,000 | 0.17% | 34,746,368 |
| 2025-07-15 | 2025-07-11 | 18.500 | 1,235,800 | -104,800 | 0.12% | 22,862,300 |
| 2025-07-14 | 2025-07-10 | 19.080 | 1,340,600 | -211,400 | 0.13% | 25,578,648 |
| 2025-07-11 | 2025-07-09 | 17.700 | 1,552,000 | 0.15% | 27,470,400 |
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