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 | 177.300 | 37,000 | +0 | 0.17% | 6,560,100 |
| 2025-10-13 | 2025-10-09 | 192.000 | 37,000 | +0 | 0.17% | 7,104,000 |
| 2025-10-10 | 2025-10-08 | 198.900 | 37,000 | -400 | 0.17% | 7,359,300 |
| 2025-10-06 | 2025-10-02 | 197.600 | 37,400 | +20,700 | 0.17% | 7,390,240 |
| 2025-10-03 | 2025-09-30 | 198.100 | 16,700 | -900 | 0.08% | 3,308,270 |
| 2025-10-02 | 2025-09-29 | 196.500 | 17,600 | -800 | 0.08% | 3,458,400 |
| 2025-09-30 | 2025-09-26 | 181.000 | 18,400 | +300 | 0.09% | 3,330,400 |
| 2025-09-29 | 2025-09-25 | 197.200 | 18,100 | +200 | 0.08% | 3,569,320 |
| 2025-09-26 | 2025-09-24 | 199.000 | 17,900 | -400 | 0.08% | 3,562,100 |
| 2025-09-25 | 2025-09-23 | 193.000 | 18,300 | -500 | 0.08% | 3,531,900 |
| 2025-09-24 | 2025-09-22 | 193.000 | 18,800 | -1,000 | 0.09% | 3,628,400 |
| 2025-09-23 | 2025-09-19 | 189.000 | 19,800 | +1,400 | 0.09% | 3,742,200 |
| 2025-09-22 | 2025-09-18 | 197.600 | 18,400 | +600 | 0.09% | 3,635,840 |
| 2025-09-19 | 2025-09-17 | 210.200 | 17,800 | -6,700 | 0.08% | 3,741,560 |
| 2025-09-18 | 2025-09-16 | 178.200 | 24,500 | +500 | 0.11% | 4,365,900 |
| 2025-09-17 | 2025-09-15 | 182.600 | 24,000 | -4,200 | 0.11% | 4,382,400 |
| 2025-09-16 | 2025-09-12 | 170.000 | 28,200 | -3,100 | 0.13% | 4,794,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 31,300 | -2,600 | 0.15% | 5,145,720 |
| 2025-09-12 | 2025-09-10 | 160.400 | 33,900 | +1,400 | 0.16% | 5,437,560 |
| 2025-09-11 | 2025-09-09 | 165.300 | 32,500 | +400 | 0.15% | 5,372,250 |
| 2025-09-10 | 2025-09-08 | 170.000 | 32,100 | -1,000 | 0.15% | 5,457,000 |
| 2025-09-09 | 2025-09-05 | 163.000 | 33,100 | +100 | 0.15% | 5,395,300 |
| 2025-09-08 | 2025-09-04 | 161.300 | 33,000 | -600 | 0.15% | 5,322,900 |
| 2025-09-05 | 2025-09-03 | 168.300 | 33,600 | -300 | 0.16% | 5,654,880 |
| 2025-09-04 | 2025-09-02 | 162.700 | 33,900 | -2,900 | 0.16% | 5,515,530 |
| 2025-09-03 | 2025-09-01 | 168.700 | 36,800 | +400 | 0.17% | 6,208,160 |
| 2025-09-02 | 2025-08-29 | 167.100 | 36,400 | +500 | 0.17% | 6,082,440 |
| 2025-09-01 | 2025-08-28 | 170.000 | 35,900 | -1,300 | 0.17% | 6,103,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 37,200 | -100 | 0.17% | 6,413,280 |
| 2025-08-28 | 2025-08-26 | 177.800 | 37,300 | -18,900 | 0.17% | 6,631,940 |
| 2025-08-27 | 2025-08-25 | 183.700 | 56,200 | +400 | 0.26% | 10,323,940 |
| 2025-08-26 | 2025-08-22 | 185.500 | 55,800 | -900 | 0.26% | 10,350,900 |
| 2025-08-25 | 2025-08-21 | 177.000 | 56,700 | +400 | 0.26% | 10,035,900 |
| 2025-08-22 | 2025-08-20 | 181.700 | 56,300 | -16,000 | 0.26% | 10,229,710 |
| 2025-08-21 | 2025-08-19 | 179.200 | 72,300 | -7,500 | 0.34% | 12,956,160 |
| 2025-08-20 | 2025-08-18 | 175.500 | 79,800 | -2,000 | 0.37% | 14,004,900 |
| 2025-08-19 | 2025-08-15 | 167.600 | 81,800 | -3,500 | 0.38% | 13,709,680 |
| 2025-08-18 | 2025-08-14 | 160.000 | 85,300 | -13,000 | 0.40% | 13,648,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 98,300 | -17,500 | 0.46% | 16,268,650 |
| 2025-08-14 | 2025-08-12 | 164.700 | 115,800 | -40,000 | 0.54% | 19,072,260 |
| 2025-08-13 | 2025-08-11 | 166.000 | 155,800 | -15,000 | 0.72% | 25,862,800 |
| 2025-08-12 | 2025-08-08 | 152.300 | 170,800 | -4,500 | 0.79% | 26,012,840 |
| 2025-08-11 | 2025-08-07 | 157.700 | 175,300 | +900 | 0.81% | 27,644,810 |
| 2025-08-08 | 2025-08-06 | 158.100 | 174,400 | +1,800 | 0.81% | 27,572,640 |
| 2025-08-07 | 2025-08-05 | 156.900 | 172,600 | -3,900 | 0.80% | 27,080,940 |
| 2025-08-06 | 2025-08-04 | 149.300 | 176,500 | +2,800 | 0.82% | 26,351,450 |
| 2025-08-05 | 2025-08-01 | 150.300 | 173,700 | -7,300 | 0.81% | 26,107,110 |
| 2025-08-04 | 2025-07-31 | 152.000 | 181,000 | -1,800 | 0.84% | 27,512,000 |
| 2025-08-01 | 2025-07-30 | 153.600 | 182,800 | -2,700 | 0.85% | 28,078,080 |
| 2025-07-31 | 2025-07-29 | 156.400 | 185,500 | +800 | 0.86% | 29,012,200 |
| 2025-07-30 | 2025-07-28 | 159.500 | 184,700 | -9,000 | 0.86% | 29,459,650 |
| 2025-07-29 | 2025-07-25 | 160.300 | 193,700 | +700 | 0.90% | 31,050,110 |
| 2025-07-28 | 2025-07-24 | 160.900 | 193,000 | +900 | 1.03% | 31,053,700 |
| 2025-07-25 | 2025-07-23 | 162.100 | 192,100 | -8,400 | 1.02% | 31,139,410 |
| 2025-07-24 | 2025-07-22 | 164.600 | 200,500 | -700 | 1.07% | 33,002,300 |
| 2025-07-23 | 2025-07-21 | 157.200 | 201,200 | -11,900 | 1.07% | 31,628,640 |
| 2025-07-22 | 2025-07-18 | 163.000 | 213,100 | +7,800 | 1.14% | 34,735,300 |
| 2025-07-21 | 2025-07-17 | 168.700 | 205,300 | -6,400 | 1.10% | 34,634,110 |
| 2025-07-18 | 2025-07-16 | 151.600 | 211,700 | +6,900 | 1.13% | 32,093,720 |
| 2025-07-17 | 2025-07-15 | 143.800 | 204,800 | -1,400 | 1.09% | 29,450,240 |
| 2025-07-16 | 2025-07-14 | 139.600 | 206,200 | +7,300 | 1.10% | 28,785,520 |
| 2025-07-15 | 2025-07-11 | 131.800 | 198,900 | -1,700 | 1.06% | 26,215,020 |
| 2025-07-14 | 2025-07-10 | 134.000 | 200,600 | -20,300 | 1.07% | 26,880,400 |
| 2025-07-11 | 2025-07-09 | 139.800 | 220,900 | 1.18% | 30,881,820 |
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