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 | 101.500 | 27,100 | +0 | 0.11% | 2,750,650 |
| 2025-10-13 | 2025-10-09 | 101.850 | 27,100 | +0 | 0.11% | 2,760,135 |
| 2025-10-10 | 2025-10-08 | 101.750 | 27,100 | +0 | 0.11% | 2,757,425 |
| 2025-10-09 | 2025-10-06 | 101.800 | 27,100 | +300 | 0.11% | 2,758,780 |
| 2025-10-08 | 2025-10-03 | 101.850 | 26,800 | +200 | 0.11% | 2,729,580 |
| 2025-10-06 | 2025-10-02 | 101.850 | 26,600 | +100 | 0.11% | 2,709,210 |
| 2025-10-03 | 2025-09-30 | 101.600 | 26,500 | +100 | 0.11% | 2,692,400 |
| 2025-09-30 | 2025-09-26 | 101.500 | 26,400 | +300 | 0.11% | 2,679,600 |
| 2025-09-26 | 2025-09-24 | 101.600 | 26,100 | +200 | 0.11% | 2,651,760 |
| 2025-09-25 | 2025-09-23 | 101.550 | 25,900 | +400 | 0.11% | 2,630,145 |
| 2025-09-24 | 2025-09-22 | 101.600 | 25,500 | -100 | 0.10% | 2,590,800 |
| 2025-09-22 | 2025-09-18 | 100.600 | 25,600 | +200 | 0.10% | 2,575,360 |
| 2025-09-18 | 2025-09-16 | 101.200 | 25,400 | +200 | 0.10% | 2,570,480 |
| 2025-09-17 | 2025-09-15 | 101.800 | 25,200 | +100 | 0.10% | 2,565,360 |
| 2025-09-16 | 2025-09-12 | 101.850 | 25,100 | +200 | 0.10% | 2,556,435 |
| 2025-09-15 | 2025-09-11 | 100.950 | 24,900 | -1,000 | 0.10% | 2,513,655 |
| 2025-09-12 | 2025-09-10 | 101.150 | 25,900 | -1,000 | 0.11% | 2,619,785 |
| 2025-09-11 | 2025-09-09 | 101.400 | 26,900 | +200 | 0.11% | 2,727,660 |
| 2025-09-08 | 2025-09-04 | 102.000 | 26,700 | +100 | 0.11% | 2,723,400 |
| 2025-09-05 | 2025-09-03 | 101.250 | 26,600 | +100 | 0.11% | 2,693,250 |
| 2025-09-04 | 2025-09-02 | 101.900 | 26,500 | +100 | 0.11% | 2,700,350 |
| 2025-09-02 | 2025-08-29 | 101.850 | 26,400 | +100 | 0.11% | 2,688,840 |
| 2025-08-29 | 2025-08-27 | 101.650 | 26,300 | +1,100 | 0.11% | 2,673,395 |
| 2025-08-27 | 2025-08-25 | 105.974 | 25,200 | +757 | 0.10% | 2,670,543 |
| 2025-08-26 | 2025-08-22 | 105.666 | 24,443 | +974 | 0.10% | 2,582,790 |
| 2025-08-25 | 2025-08-21 | 104.588 | 23,469 | -98 | 0.10% | 2,454,567 |
| 2025-08-19 | 2025-08-15 | 106.385 | 23,567 | +195 | 0.10% | 2,507,167 |
| 2025-08-13 | 2025-08-11 | 105.563 | 23,372 | -97 | 0.10% | 2,467,222 |
| 2025-08-12 | 2025-08-08 | 105.460 | 23,469 | +584 | 0.10% | 2,475,052 |
| 2025-08-05 | 2025-08-01 | 106.231 | 22,885 | +98 | 0.10% | 2,431,088 |
| 2025-08-01 | 2025-07-30 | 106.282 | 22,787 | -98 | 0.10% | 2,421,848 |
| 2025-07-30 | 2025-07-28 | 105.512 | 22,885 | +98 | 0.10% | 2,414,638 |
| 2025-07-18 | 2025-07-16 | 104.793 | 22,787 | -98 | 0.10% | 2,387,918 |
| 2025-07-16 | 2025-07-14 | 104.742 | 22,885 | +98 | 0.10% | 2,397,013 |
| 2025-07-11 | 2025-07-09 | 105.204 | 22,787 | +97 | 0.10% | 2,397,278 |
| 2025-07-10 | 2025-07-08 | 105.255 | 22,690 | +97 | 0.10% | 2,388,238 |
| 2025-07-09 | 2025-07-07 | 105.255 | 22,593 | +195 | 0.10% | 2,378,029 |
| 2025-07-08 | 2025-07-04 | 105.152 | 22,398 | +97 | 0.10% | 2,355,204 |
| 2025-07-07 | 2025-07-03 | 104.331 | 22,301 | -1,850 | 0.10% | 2,326,684 |
| 2025-07-04 | 2025-07-02 | 105.255 | 24,151 | +98 | 0.10% | 2,542,016 |
| 2025-07-03 | 2025-06-30 | 104.331 | 24,053 | -98 | 0.10% | 2,509,471 |
| 2025-06-25 | 2025-06-23 | 103.715 | 24,151 | -195 | 0.10% | 2,504,816 |
| 2025-06-19 | 2025-06-17 | 104.793 | 24,346 | +98 | 0.10% | 2,551,291 |
| 2025-06-13 | 2025-06-11 | 104.536 | 24,248 | +1,168 | 0.10% | 2,534,796 |
| 2025-06-12 | 2025-06-10 | 104.074 | 23,080 | -194 | 0.10% | 2,402,032 |
| 2025-06-05 | 2025-06-03 | 104.177 | 23,274 | +19 | 0.10% | 2,424,613 |
| 2025-06-04 | 2025-06-02 | 104.536 | 23,255 | +23,255 | 0.10% | 2,430,991 |
| 2022-10-20 | 2022-10-18 | 97.722 | 0 | -94 | ||
| 2022-06-27 | 2022-06-23 | 100.184 | 94 | +94 | 0.00% | 9,417 |
| 2021-07-02 | 2021-06-29 | 109.662 | 0 | -92 | ||
| 2021-06-24 | 2021-06-22 | 109.608 | 92 | +92 | 0.00% | 10,084 |
| 2007-06-26 | 2007-06-22 | 144.172 | 0 |
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