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 | 56.500 | 109,600 | +0 | 0.20% | 6,192,400 |
| 2025-10-13 | 2025-10-09 | 62.750 | 109,600 | +0 | 0.20% | 6,877,400 |
| 2025-10-10 | 2025-10-08 | 58.500 | 109,600 | +800 | 0.20% | 6,411,600 |
| 2025-10-09 | 2025-10-06 | 59.050 | 108,800 | +800 | 0.20% | 6,424,640 |
| 2025-10-08 | 2025-10-03 | 60.300 | 108,000 | +500 | 0.20% | 6,512,400 |
| 2025-10-06 | 2025-10-02 | 61.000 | 107,500 | +400 | 0.20% | 6,557,500 |
| 2025-10-03 | 2025-09-30 | 60.250 | 107,100 | -8,400 | 0.20% | 6,452,775 |
| 2025-10-02 | 2025-09-29 | 56.450 | 115,500 | -600 | 0.21% | 6,519,975 |
| 2025-09-30 | 2025-09-26 | 58.200 | 116,100 | -9,400 | 0.21% | 6,757,020 |
| 2025-09-29 | 2025-09-25 | 61.300 | 125,500 | +2,100 | 0.23% | 7,693,150 |
| 2025-09-26 | 2025-09-24 | 62.200 | 123,400 | +100 | 0.22% | 7,675,480 |
| 2025-09-25 | 2025-09-23 | 61.100 | 123,300 | +1,400 | 0.22% | 7,533,630 |
| 2025-09-24 | 2025-09-22 | 64.000 | 121,900 | -9,100 | 0.22% | 7,801,600 |
| 2025-09-23 | 2025-09-19 | 62.300 | 131,000 | -1,900 | 0.24% | 8,161,300 |
| 2025-09-22 | 2025-09-18 | 60.900 | 132,900 | -7,600 | 0.24% | 8,093,610 |
| 2025-09-19 | 2025-09-17 | 58.550 | 140,500 | -19,500 | 0.26% | 8,226,275 |
| 2025-09-18 | 2025-09-16 | 59.900 | 160,000 | -33,200 | 0.29% | 9,584,000 |
| 2025-09-17 | 2025-09-15 | 58.950 | 193,200 | -104,400 | 0.35% | 11,389,140 |
| 2025-09-16 | 2025-09-12 | 57.700 | 297,600 | -7,600 | 0.62% | 17,171,520 |
| 2025-09-15 | 2025-09-11 | 53.300 | 305,200 | +29,200 | 0.64% | 16,267,160 |
| 2025-09-12 | 2025-09-10 | 48.400 | 276,000 | +14,000 | 0.58% | 13,358,400 |
| 2025-09-11 | 2025-09-09 | 46.760 | 262,000 | -6,700 | 0.55% | 12,251,120 |
| 2025-09-10 | 2025-09-08 | 48.400 | 268,700 | -13,600 | 0.56% | 13,005,080 |
| 2025-09-09 | 2025-09-05 | 49.780 | 282,300 | -22,100 | 0.59% | 14,052,894 |
| 2025-09-08 | 2025-09-04 | 42.100 | 304,400 | +7,500 | 0.64% | 12,815,240 |
| 2025-09-05 | 2025-09-03 | 44.100 | 296,900 | -49,600 | 0.62% | 13,093,290 |
| 2025-09-04 | 2025-09-02 | 43.500 | 346,500 | -40,500 | 0.73% | 15,072,750 |
| 2025-09-03 | 2025-09-01 | 42.020 | 387,000 | +21,300 | 0.81% | 16,261,740 |
| 2025-09-02 | 2025-08-29 | 43.900 | 365,700 | -9,700 | 0.77% | 16,054,230 |
| 2025-09-01 | 2025-08-28 | 44.300 | 375,400 | -16,700 | 0.79% | 16,630,220 |
| 2025-08-29 | 2025-08-27 | 43.800 | 392,100 | -6,800 | 0.82% | 17,173,980 |
| 2025-08-28 | 2025-08-26 | 43.500 | 398,900 | -18,800 | 0.84% | 17,352,150 |
| 2025-08-27 | 2025-08-25 | 45.000 | 417,700 | -38,900 | 0.87% | 18,796,500 |
| 2025-08-26 | 2025-08-22 | 44.660 | 456,600 | -19,800 | 0.96% | 20,391,756 |
| 2025-08-25 | 2025-08-21 | 43.220 | 476,400 | +34,900 | 1.00% | 20,590,008 |
| 2025-08-22 | 2025-08-20 | 45.540 | 441,500 | 0.92% | 20,105,910 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy