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 | 69.900 | 1,975,400 | +0 | 1.29% | 138,080,460 |
| 2025-10-13 | 2025-10-09 | 72.900 | 1,975,400 | +0 | 1.29% | 144,006,660 |
| 2025-10-10 | 2025-10-08 | 79.000 | 1,975,400 | +400 | 1.29% | 156,056,600 |
| 2025-10-09 | 2025-10-06 | 75.300 | 1,975,000 | -2,300 | 1.29% | 148,717,500 |
| 2025-10-08 | 2025-10-03 | 72.650 | 1,977,300 | -5,500 | 1.29% | 143,650,845 |
| 2025-10-06 | 2025-10-02 | 72.000 | 1,982,800 | -6,300 | 1.29% | 142,761,600 |
| 2025-10-03 | 2025-09-30 | 69.950 | 1,989,100 | -18,100 | 1.30% | 139,137,545 |
| 2025-10-02 | 2025-09-29 | 66.050 | 2,007,200 | -3,900 | 1.31% | 132,575,560 |
| 2025-09-30 | 2025-09-26 | 62.900 | 2,011,100 | -500 | 1.31% | 126,498,190 |
| 2025-09-29 | 2025-09-25 | 64.100 | 2,011,600 | -900 | 1.31% | 128,943,560 |
| 2025-09-26 | 2025-09-24 | 62.800 | 2,012,500 | +5,000 | 1.31% | 126,385,000 |
| 2025-09-25 | 2025-09-23 | 61.900 | 2,007,500 | -3,900 | 1.31% | 124,264,250 |
| 2025-09-24 | 2025-09-22 | 67.100 | 2,011,400 | +2,600 | 1.31% | 134,964,940 |
| 2025-09-23 | 2025-09-19 | 63.800 | 2,008,800 | -200 | 1.31% | 128,161,440 |
| 2025-09-22 | 2025-09-18 | 66.900 | 2,009,000 | +1,500 | 1.31% | 134,402,100 |
| 2025-09-19 | 2025-09-17 | 66.900 | 2,007,500 | -3,500 | 1.31% | 134,301,750 |
| 2025-09-18 | 2025-09-16 | 69.750 | 2,011,000 | -29,900 | 1.31% | 140,267,250 |
| 2025-09-17 | 2025-09-15 | 64.650 | 2,040,900 | +7,000 | 1.33% | 131,944,185 |
| 2025-09-16 | 2025-09-12 | 65.750 | 2,033,900 | -2,900 | 1.33% | 133,728,925 |
| 2025-09-15 | 2025-09-11 | 62.000 | 2,036,800 | -1,400 | 1.33% | 126,281,600 |
| 2025-09-12 | 2025-09-10 | 62.600 | 2,038,200 | +8,800 | 1.33% | 127,591,320 |
| 2025-09-11 | 2025-09-09 | 63.600 | 2,029,400 | +3,000 | 1.32% | 129,069,840 |
| 2025-09-10 | 2025-09-08 | 65.550 | 2,026,400 | -7,200 | 1.32% | 132,830,520 |
| 2025-09-09 | 2025-09-05 | 65.800 | 2,033,600 | -7,600 | 1.33% | 133,810,880 |
| 2025-09-08 | 2025-09-04 | 60.500 | 2,041,200 | -6,100 | 1.33% | 123,492,600 |
| 2025-09-05 | 2025-09-03 | 61.950 | 2,047,300 | +4,700 | 1.34% | 126,830,235 |
| 2025-09-04 | 2025-09-02 | 63.500 | 2,042,600 | -11,300 | 1.33% | 129,705,100 |
| 2025-09-03 | 2025-09-01 | 66.800 | 2,053,900 | -7,200 | 1.34% | 137,200,520 |
| 2025-09-02 | 2025-08-29 | 66.100 | 2,061,100 | -20,400 | 1.34% | 136,238,710 |
| 2025-09-01 | 2025-08-28 | 59.400 | 2,081,500 | +10,600 | 1.36% | 123,641,100 |
| 2025-08-29 | 2025-08-27 | 65.450 | 2,070,900 | +2,400 | 1.35% | 135,540,405 |
| 2025-08-28 | 2025-08-26 | 66.000 | 2,068,500 | +6,400 | 1.35% | 136,521,000 |
| 2025-08-27 | 2025-08-25 | 68.000 | 2,062,100 | +9,400 | 1.35% | 140,222,800 |
| 2025-08-26 | 2025-08-22 | 67.350 | 2,052,700 | +17,900 | 1.34% | 138,249,345 |
| 2025-08-22 | 2025-08-20 | 70.300 | 2,034,800 | +11,900 | 1.33% | 143,046,440 |
| 2025-08-21 | 2025-08-19 | 73.450 | 2,022,900 | -12,400 | 1.32% | 148,582,005 |
| 2025-08-20 | 2025-08-18 | 75.100 | 2,035,300 | -36,400 | 1.33% | 152,851,030 |
| 2025-08-19 | 2025-08-15 | 69.350 | 2,071,700 | -7,400 | 1.35% | 143,672,395 |
| 2025-08-18 | 2025-08-14 | 65.900 | 2,079,100 | +9,600 | 1.36% | 137,012,690 |
| 2025-08-15 | 2025-08-13 | 68.600 | 2,069,500 | +4,800 | 1.35% | 141,967,700 |
| 2025-08-14 | 2025-08-12 | 68.350 | 2,064,700 | -13,200 | 1.35% | 141,122,245 |
| 2025-08-13 | 2025-08-11 | 66.500 | 2,077,900 | +18,200 | 1.36% | 138,180,350 |
| 2025-08-12 | 2025-08-08 | 68.750 | 2,059,700 | +4,600 | 1.34% | 141,604,375 |
| 2025-08-11 | 2025-08-07 | 70.750 | 2,055,100 | +800 | 1.34% | 145,398,325 |
| 2025-08-08 | 2025-08-06 | 71.950 | 2,054,300 | +4,000 | 1.39% | 147,806,885 |
| 2025-08-07 | 2025-08-05 | 74.950 | 2,050,300 | -1,400 | 1.39% | 153,669,985 |
| 2025-08-06 | 2025-08-04 | 71.500 | 2,051,700 | +52,700 | 1.39% | 146,696,550 |
| 2025-08-05 | 2025-08-01 | 70.000 | 1,999,000 | -70,500 | 1.35% | 139,930,000 |
| 2025-08-04 | 2025-07-31 | 72.150 | 2,069,500 | -65,100 | 1.40% | 149,314,425 |
| 2025-08-01 | 2025-07-30 | 76.650 | 2,134,600 | +700 | 1.44% | 163,617,090 |
| 2025-07-31 | 2025-07-29 | 77.800 | 2,133,900 | +4,200 | 1.44% | 166,017,420 |
| 2025-07-30 | 2025-07-28 | 73.300 | 2,129,700 | -21,000 | 1.44% | 156,107,010 |
| 2025-07-29 | 2025-07-25 | 67.100 | 2,150,700 | 1.46% | 144,311,970 |
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