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 | 825.000 | 5,170 | +0 | 0.89% | 4,265,250 |
| 2025-10-13 | 2025-10-09 | 816.800 | 5,170 | +0 | 0.89% | 4,222,856 |
| 2025-10-10 | 2025-10-08 | 812.000 | 5,170 | +0 | 0.89% | 4,198,040 |
| 2025-10-09 | 2025-10-06 | 813.800 | 5,170 | +0 | 0.89% | 4,207,346 |
| 2025-10-08 | 2025-10-03 | 813.800 | 5,170 | +0 | 0.89% | 4,207,346 |
| 2025-10-06 | 2025-10-02 | 814.000 | 5,170 | +0 | 0.89% | 4,208,380 |
| 2025-10-03 | 2025-09-30 | 762.800 | 5,170 | +0 | 0.89% | 3,943,676 |
| 2025-10-02 | 2025-09-29 | 766.000 | 5,170 | +0 | 0.97% | 3,960,220 |
| 2025-09-30 | 2025-09-26 | 747.600 | 5,170 | +0 | 0.97% | 3,865,092 |
| 2025-09-29 | 2025-09-25 | 772.000 | 5,170 | +0 | 0.97% | 3,991,240 |
| 2025-09-26 | 2025-09-24 | 773.000 | 5,170 | +0 | 0.97% | 3,996,410 |
| 2025-09-25 | 2025-09-23 | 779.400 | 5,170 | +0 | 0.97% | 4,029,498 |
| 2025-09-24 | 2025-09-22 | 771.000 | 5,170 | +0 | 0.97% | 3,986,070 |
| 2025-09-23 | 2025-09-19 | 762.400 | 5,170 | +0 | 0.97% | 3,941,608 |
| 2025-09-22 | 2025-09-18 | 767.000 | 5,170 | +0 | 0.97% | 3,965,390 |
| 2025-09-19 | 2025-09-17 | 759.000 | 5,170 | +0 | 0.97% | 3,924,030 |
| 2025-09-18 | 2025-09-16 | 765.600 | 5,170 | +0 | 0.97% | 3,958,152 |
| 2025-09-17 | 2025-09-15 | 752.200 | 5,170 | +0 | 0.97% | 3,888,874 |
| 2025-09-16 | 2025-09-12 | 743.600 | 5,170 | +0 | 0.97% | 3,844,412 |
| 2025-09-15 | 2025-09-11 | 726.800 | 5,170 | +0 | 0.97% | 3,757,556 |
| 2025-09-12 | 2025-09-10 | 726.800 | 5,170 | +0 | 0.97% | 3,757,556 |
| 2025-09-11 | 2025-09-09 | 707.800 | 5,170 | +0 | 0.97% | 3,659,326 |
| 2025-09-10 | 2025-09-08 | 700.600 | 5,170 | +0 | 0.97% | 3,622,102 |
| 2025-09-09 | 2025-09-05 | 695.200 | 5,170 | +0 | 0.97% | 3,594,184 |
| 2025-09-08 | 2025-09-04 | 690.800 | 5,170 | +0 | 0.97% | 3,571,436 |
| 2025-09-05 | 2025-09-03 | 690.000 | 5,170 | +0 | 0.97% | 3,567,300 |
| 2025-09-04 | 2025-09-02 | 681.800 | 5,170 | +0 | 0.97% | 3,524,906 |
| 2025-09-03 | 2025-09-01 | 681.600 | 5,170 | +0 | 0.97% | 3,523,872 |
| 2025-09-02 | 2025-08-29 | 690.000 | 5,170 | +0 | 0.97% | 3,567,300 |
| 2025-09-01 | 2025-08-28 | 695.000 | 5,170 | +0 | 0.97% | 3,593,150 |
| 2025-08-29 | 2025-08-27 | 689.000 | 5,170 | +0 | 0.97% | 3,562,130 |
| 2025-08-28 | 2025-08-26 | 689.000 | 5,170 | +0 | 0.97% | 3,562,130 |
| 2025-08-27 | 2025-08-25 | 701.800 | 5,170 | +0 | 0.97% | 3,628,306 |
| 2025-08-26 | 2025-08-22 | 688.600 | 5,170 | +0 | 0.97% | 3,560,062 |
| 2025-08-25 | 2025-08-21 | 681.400 | 5,170 | +0 | 0.97% | 3,522,838 |
| 2025-08-22 | 2025-08-20 | 681.400 | 5,170 | +0 | 0.97% | 3,522,838 |
| 2025-08-21 | 2025-08-19 | 690.200 | 5,170 | +0 | 0.97% | 3,568,334 |
| 2025-08-20 | 2025-08-18 | 694.200 | 5,170 | +0 | 0.97% | 3,589,014 |
| 2025-08-19 | 2025-08-15 | 705.200 | 5,170 | +0 | 0.97% | 3,645,884 |
| 2025-08-18 | 2025-08-14 | 711.000 | 5,170 | +0 | 0.97% | 3,675,870 |
| 2025-08-15 | 2025-08-13 | 713.400 | 5,170 | +0 | 0.97% | 3,688,278 |
| 2025-08-14 | 2025-08-12 | 702.400 | 5,170 | +0 | 0.97% | 3,631,408 |
| 2025-08-13 | 2025-08-11 | 702.600 | 5,170 | +0 | 0.97% | 3,632,442 |
| 2025-08-12 | 2025-08-08 | 704.200 | 5,170 | +0 | 0.97% | 3,640,714 |
| 2025-08-11 | 2025-08-07 | 704.800 | 5,170 | +0 | 0.97% | 3,643,816 |
| 2025-08-08 | 2025-08-06 | 693.200 | 5,170 | +0 | 0.97% | 3,583,844 |
| 2025-08-07 | 2025-08-05 | 695.200 | 5,170 | +0 | 0.97% | 3,594,184 |
| 2025-08-06 | 2025-08-04 | 690.000 | 5,170 | +0 | 0.97% | 3,567,300 |
| 2025-08-05 | 2025-08-01 | 666.800 | 5,170 | +0 | 0.97% | 3,447,356 |
| 2025-08-04 | 2025-07-31 | 708.400 | 5,170 | +0 | 0.97% | 3,662,428 |
| 2025-08-01 | 2025-07-30 | 715.600 | 5,170 | +0 | 0.97% | 3,699,652 |
| 2025-07-31 | 2025-07-29 | 703.200 | 5,170 | +0 | 0.97% | 3,635,544 |
| 2025-07-30 | 2025-07-28 | 700.000 | 5,170 | +0 | 0.97% | 3,619,000 |
| 2025-07-29 | 2025-07-25 | 698.400 | 5,170 | +0 | 0.97% | 3,610,728 |
| 2025-07-28 | 2025-07-24 | 700.000 | 5,170 | +0 | 0.97% | 3,619,000 |
| 2025-07-25 | 2025-07-23 | 699.000 | 5,170 | +0 | 0.97% | 3,613,830 |
| 2025-07-24 | 2025-07-22 | 689.200 | 5,170 | +0 | 0.97% | 3,563,164 |
| 2025-07-23 | 2025-07-21 | 699.000 | 5,170 | +0 | 0.97% | 3,613,830 |
| 2025-07-22 | 2025-07-18 | 692.000 | 5,170 | +0 | 0.97% | 3,577,640 |
| 2025-07-21 | 2025-07-17 | 691.400 | 5,170 | +0 | 0.97% | 3,574,538 |
| 2025-07-18 | 2025-07-16 | 692.600 | 5,170 | +0 | 0.97% | 3,580,742 |
| 2025-07-17 | 2025-07-15 | 699.200 | 5,170 | +0 | 0.97% | 3,614,864 |
| 2025-07-16 | 2025-07-14 | 695.600 | 5,170 | +0 | 0.97% | 3,596,252 |
| 2025-07-15 | 2025-07-11 | 693.000 | 5,170 | +0 | 0.97% | 3,582,810 |
| 2025-07-14 | 2025-07-10 | 690.000 | 5,170 | +170 | 0.97% | 3,567,300 |
| 2024-08-06 | 2024-08-02 | 622.600 | 5,000 | +920 | 0.73% | 3,113,000 |
| 2024-08-05 | 2024-08-01 | 647.800 | 4,080 | +2,830 | 0.59% | 2,643,024 |
| 2024-08-01 | 2024-07-30 | 624.200 | 1,250 | +1,250 | 0.18% | 780,250 |
| 2024-06-11 | 2024-06-06 | 611.800 | 0 | -40 | ||
| 2024-03-15 | 2024-03-13 | 629.000 | 40 | -10 | 0.01% | 25,160 |
| 2024-02-22 | 2024-02-20 | 601.200 | 50 | +50 | 0.01% | 30,060 |
| 2009-07-10 | 2009-07-08 | 272.200 | 0 |
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