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 | 47.620 | 235,760 | +0 | 0.21% | 11,226,891 |
| 2025-10-13 | 2025-10-09 | 48.020 | 235,760 | +0 | 0.21% | 11,321,195 |
| 2025-10-10 | 2025-10-08 | 48.820 | 235,760 | +642 | 0.21% | 11,509,803 |
| 2025-10-09 | 2025-10-06 | 48.840 | 235,118 | +5,800 | 0.21% | 11,483,163 |
| 2025-10-08 | 2025-10-03 | 48.580 | 229,318 | +300 | 0.20% | 11,140,268 |
| 2025-10-06 | 2025-10-02 | 49.120 | 229,018 | -5,000 | 0.20% | 11,249,364 |
| 2025-10-03 | 2025-09-30 | 49.600 | 234,018 | +300 | 0.21% | 11,607,293 |
| 2025-10-02 | 2025-09-29 | 49.280 | 233,718 | -298,900 | 0.21% | 11,517,623 |
| 2025-09-30 | 2025-09-26 | 49.160 | 532,618 | +500 | 0.47% | 26,183,501 |
| 2025-09-29 | 2025-09-25 | 50.050 | 532,118 | +7,700 | 0.47% | 26,632,506 |
| 2025-09-26 | 2025-09-24 | 51.600 | 524,418 | +3,700 | 0.47% | 27,059,969 |
| 2025-09-25 | 2025-09-23 | 49.880 | 520,718 | +4,548 | 0.46% | 25,973,414 |
| 2025-09-24 | 2025-09-22 | 49.800 | 516,170 | -600 | 0.46% | 25,705,266 |
| 2025-09-23 | 2025-09-19 | 50.000 | 516,770 | -10,000 | 0.46% | 25,838,500 |
| 2025-09-22 | 2025-09-18 | 50.250 | 526,770 | +200 | 0.47% | 26,470,192 |
| 2025-09-19 | 2025-09-17 | 50.150 | 526,570 | -900 | 0.47% | 26,407,486 |
| 2025-09-18 | 2025-09-16 | 51.200 | 527,470 | +2,300 | 0.47% | 27,006,464 |
| 2025-09-17 | 2025-09-15 | 52.300 | 525,170 | +3,600 | 0.47% | 27,466,391 |
| 2025-09-16 | 2025-09-12 | 53.100 | 521,570 | -5,400 | 0.46% | 27,695,367 |
| 2025-09-15 | 2025-09-11 | 52.300 | 526,970 | -1,300 | 0.47% | 27,560,531 |
| 2025-09-12 | 2025-09-10 | 53.850 | 528,270 | +10,200 | 0.47% | 28,447,340 |
| 2025-09-11 | 2025-09-09 | 53.900 | 518,070 | -900 | 0.46% | 27,923,973 |
| 2025-09-10 | 2025-09-08 | 55.450 | 518,970 | -1,800 | 0.46% | 28,776,886 |
| 2025-09-09 | 2025-09-05 | 53.850 | 520,770 | +200 | 0.46% | 28,043,464 |
| 2025-09-08 | 2025-09-04 | 53.000 | 520,570 | -300 | 0.46% | 27,590,210 |
| 2025-09-05 | 2025-09-03 | 54.250 | 520,870 | -4,900 | 0.46% | 28,257,198 |
| 2025-09-04 | 2025-09-02 | 50.500 | 525,770 | +100 | 0.47% | 26,551,385 |
| 2025-09-03 | 2025-09-01 | 51.650 | 525,670 | +6,400 | 0.47% | 27,150,856 |
| 2025-09-02 | 2025-08-29 | 51.950 | 519,270 | -200 | 0.46% | 26,976,076 |
| 2025-09-01 | 2025-08-28 | 50.450 | 519,470 | +88,370 | 0.46% | 26,207,262 |
| 2025-08-29 | 2025-08-27 | 48.280 | 431,100 | -4,500 | 0.38% | 20,813,508 |
| 2025-08-28 | 2025-08-26 | 48.500 | 435,600 | +109,900 | 0.39% | 21,126,600 |
| 2025-08-27 | 2025-08-25 | 52.000 | 325,700 | -27,900 | 0.29% | 16,936,400 |
| 2025-08-26 | 2025-08-22 | 49.000 | 353,600 | -68,000 | 0.31% | 17,326,400 |
| 2025-08-25 | 2025-08-21 | 51.250 | 421,600 | +700 | 0.37% | 21,607,000 |
| 2025-08-22 | 2025-08-20 | 53.200 | 420,900 | +8,000 | 0.37% | 22,391,880 |
| 2025-08-21 | 2025-08-19 | 55.950 | 412,900 | +14,000 | 0.37% | 23,101,755 |
| 2025-08-20 | 2025-08-18 | 56.950 | 398,900 | +1,655 | 0.35% | 22,717,355 |
| 2025-08-19 | 2025-08-15 | 57.150 | 397,245 | +87,500 | 0.35% | 22,702,552 |
| 2025-08-18 | 2025-08-14 | 55.350 | 309,745 | +167,200 | 0.27% | 17,144,386 |
| 2025-08-15 | 2025-08-13 | 54.400 | 142,545 | -14,000 | 0.13% | 7,754,448 |
| 2025-08-14 | 2025-08-12 | 54.400 | 156,545 | -11,800 | 0.14% | 8,516,048 |
| 2025-08-13 | 2025-08-11 | 54.300 | 168,345 | +22,900 | 0.15% | 9,141,134 |
| 2025-08-12 | 2025-08-08 | 56.250 | 145,445 | +5,200 | 0.13% | 8,181,281 |
| 2025-08-11 | 2025-08-07 | 59.900 | 140,245 | 0.12% | 8,400,676 |
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