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 | 5.240 | 13,500 | +0 | 0.01% | 70,740 |
| 2025-10-13 | 2025-10-09 | 5.220 | 13,500 | +0 | 0.01% | 70,470 |
| 2025-10-10 | 2025-10-08 | 5.270 | 13,500 | +0 | 0.01% | 71,145 |
| 2025-10-09 | 2025-10-06 | 5.330 | 13,500 | +0 | 0.01% | 71,955 |
| 2025-10-08 | 2025-10-03 | 5.250 | 13,500 | +0 | 0.01% | 70,875 |
| 2025-10-06 | 2025-10-02 | 5.250 | 13,500 | -500 | 0.01% | 70,875 |
| 2025-09-30 | 2025-09-26 | 5.310 | 14,000 | +500 | 0.01% | 74,340 |
| 2025-09-17 | 2025-09-15 | 5.470 | 13,500 | +500 | 0.01% | 73,845 |
| 2025-09-10 | 2025-09-08 | 5.835 | 13,000 | +390 | 0.01% | 75,858 |
| 2025-09-08 | 2025-09-04 | 5.753 | 12,610 | -970 | 0.01% | 72,543 |
| 2025-08-05 | 2025-08-01 | 5.681 | 13,580 | -2,909 | 0.01% | 77,143 |
| 2025-07-22 | 2025-07-18 | 5.670 | 16,489 | -1,940 | 0.01% | 93,498 |
| 2025-07-21 | 2025-07-17 | 5.588 | 18,429 | -5,820 | 0.01% | 102,978 |
| 2025-07-15 | 2025-07-11 | 5.639 | 24,249 | +1,940 | 0.02% | 136,749 |
| 2025-07-09 | 2025-07-07 | 5.629 | 22,309 | +1,940 | 0.02% | 125,579 |
| 2025-06-30 | 2025-06-26 | 5.423 | 20,369 | +2,910 | 0.02% | 110,459 |
| 2025-06-26 | 2025-06-24 | 5.320 | 17,459 | +1,940 | 0.01% | 92,878 |
| 2025-06-17 | 2025-06-13 | 5.361 | 15,519 | -22,310 | 0.01% | 83,198 |
| 2025-06-16 | 2025-06-12 | 5.248 | 37,829 | +1,940 | 0.03% | 198,512 |
| 2025-06-13 | 2025-06-11 | 5.248 | 35,889 | -970 | 0.03% | 188,332 |
| 2025-06-11 | 2025-06-09 | 5.248 | 36,859 | -5,819 | 0.03% | 193,422 |
| 2025-06-06 | 2025-06-04 | 5.196 | 42,678 | -4,850 | 0.03% | 221,758 |
| 2025-06-03 | 2025-05-30 | 5.237 | 47,528 | -970 | 0.04% | 248,919 |
| 2025-06-02 | 2025-05-29 | 5.237 | 48,498 | +2,910 | 0.04% | 253,999 |
| 2025-05-30 | 2025-05-28 | 5.196 | 45,588 | +2,425 | 0.04% | 236,878 |
| 2025-05-29 | 2025-05-27 | 5.227 | 43,163 | -4,365 | 0.03% | 225,613 |
| 2025-05-23 | 2025-05-21 | 5.237 | 47,528 | +4,850 | 0.04% | 248,919 |
| 2025-05-22 | 2025-05-20 | 5.279 | 42,678 | -9,700 | 0.03% | 225,278 |
| 2025-05-21 | 2025-05-19 | 5.248 | 52,378 | +1,940 | 0.04% | 274,860 |
| 2025-05-20 | 2025-05-16 | 5.217 | 50,438 | +3,880 | 0.04% | 263,119 |
| 2025-05-19 | 2025-05-15 | 5.217 | 46,558 | +4,850 | 0.04% | 242,878 |
| 2025-05-16 | 2025-05-14 | 5.279 | 41,708 | -970 | 0.03% | 220,157 |
| 2025-05-15 | 2025-05-13 | 5.258 | 42,678 | +12,609 | 0.03% | 224,398 |
| 2025-05-14 | 2025-05-12 | 5.309 | 30,069 | -970 | 0.02% | 159,651 |
| 2025-05-13 | 2025-05-09 | 5.258 | 31,039 | -3,880 | 0.02% | 163,201 |
| 2025-05-08 | 2025-05-06 | 5.268 | 34,919 | +970 | 0.03% | 183,961 |
| 2025-05-07 | 2025-05-02 | 5.237 | 33,949 | +2,910 | 0.03% | 177,801 |
| 2025-05-02 | 2025-04-29 | 5.361 | 31,039 | -3,880 | 0.02% | 166,401 |
| 2025-04-29 | 2025-04-25 | 5.289 | 34,919 | +1,940 | 0.03% | 184,681 |
| 2025-04-25 | 2025-04-23 | 5.330 | 32,979 | -9,699 | 0.03% | 175,781 |
| 2025-04-24 | 2025-04-22 | 5.340 | 42,678 | -9,700 | 0.03% | 227,918 |
| 2025-04-23 | 2025-04-17 | 5.299 | 52,378 | -2,910 | 0.04% | 277,560 |
| 2025-04-17 | 2025-04-15 | 5.258 | 55,288 | +3,880 | 0.04% | 290,700 |
| 2025-04-16 | 2025-04-14 | 5.309 | 51,408 | +970 | 0.04% | 272,949 |
| 2025-04-15 | 2025-04-11 | 5.309 | 50,438 | +9,699 | 0.04% | 267,799 |
| 2025-04-14 | 2025-04-10 | 5.309 | 40,739 | -11,639 | 0.03% | 216,303 |
| 2025-04-09 | 2025-04-07 | 5.279 | 52,378 | +5,335 | 0.04% | 276,480 |
| 2025-04-08 | 2025-04-03 | 5.722 | 47,043 | -4,365 | 0.04% | 269,173 |
| 2025-04-07 | 2025-04-02 | 5.773 | 51,408 | +4,365 | 0.04% | 296,799 |
| 2025-04-02 | 2025-03-31 | 5.773 | 47,043 | +3,880 | 0.04% | 271,598 |
| 2025-04-01 | 2025-03-28 | 5.877 | 43,163 | -970 | 0.03% | 253,647 |
| 2025-03-28 | 2025-03-26 | 5.877 | 44,133 | -3,880 | 0.04% | 259,348 |
| 2025-03-26 | 2025-03-24 | 5.877 | 48,013 | -485 | 0.04% | 282,149 |
| 2025-03-25 | 2025-03-21 | 5.866 | 48,498 | +1,455 | 0.04% | 284,499 |
| 2025-03-21 | 2025-03-19 | 5.938 | 47,043 | -2,425 | 0.04% | 279,358 |
| 2025-03-20 | 2025-03-18 | 5.897 | 49,468 | +11,154 | 0.04% | 291,719 |
| 2025-03-19 | 2025-03-17 | 5.938 | 38,314 | +485 | 0.03% | 227,522 |
| 2025-03-18 | 2025-03-14 | 5.969 | 37,829 | -970 | 0.03% | 225,812 |
| 2025-03-17 | 2025-03-13 | 5.969 | 38,799 | +970 | 0.03% | 231,602 |
| 2025-03-14 | 2025-03-12 | 5.969 | 37,829 | +5,820 | 0.03% | 225,812 |
| 2025-03-13 | 2025-03-11 | 5.990 | 32,009 | -4,365 | 0.03% | 191,731 |
| 2025-03-11 | 2025-03-07 | 6.011 | 36,374 | +485 | 0.03% | 218,627 |
| 2025-03-10 | 2025-03-06 | 5.980 | 35,889 | -1,940 | 0.03% | 214,602 |
| 2025-03-07 | 2025-03-05 | 5.959 | 37,829 | -13,579 | 0.03% | 225,422 |
| 2025-03-05 | 2025-03-03 | 5.907 | 51,408 | -2,910 | 0.04% | 303,689 |
| 2025-03-03 | 2025-02-27 | 5.877 | 54,318 | +1,940 | 0.04% | 319,200 |
| 2025-02-28 | 2025-02-26 | 5.897 | 52,378 | +3,880 | 0.04% | 308,879 |
| 2025-02-26 | 2025-02-24 | 5.897 | 48,498 | +1,940 | 0.04% | 285,999 |
| 2025-02-25 | 2025-02-21 | 5.959 | 46,558 | +3,395 | 0.04% | 277,438 |
| 2025-02-24 | 2025-02-20 | 6.000 | 43,163 | +3,394 | 0.03% | 258,987 |
| 2025-02-21 | 2025-02-19 | 5.980 | 39,769 | -1,454 | 0.03% | 237,803 |
| 2025-02-20 | 2025-02-18 | 6.021 | 41,223 | +484 | 0.03% | 248,197 |
| 2025-02-18 | 2025-02-14 | 6.021 | 40,739 | -484 | 0.03% | 245,283 |
| 2025-02-14 | 2025-02-12 | 6.021 | 41,223 | -3,395 | 0.03% | 248,197 |
| 2025-02-13 | 2025-02-11 | 6.011 | 44,618 | +1,940 | 0.04% | 268,178 |
| 2025-02-06 | 2025-02-04 | 5.990 | 42,678 | +5,819 | 0.03% | 255,637 |
| 2025-01-27 | 2025-01-23 | 5.980 | 36,859 | +5,820 | 0.03% | 220,402 |
| 2025-01-20 | 2025-01-16 | 6.083 | 31,039 | -970 | 0.02% | 188,801 |
| 2025-01-17 | 2025-01-15 | 6.134 | 32,009 | +970 | 0.03% | 196,351 |
| 2025-01-07 | 2025-01-03 | 6.196 | 31,039 | +1,940 | 0.02% | 192,321 |
| 2025-01-02 | 2024-12-27 | 6.258 | 29,099 | +5,820 | 0.02% | 182,100 |
| 2024-12-19 | 2024-12-17 | 6.392 | 23,279 | +2,425 | 0.02% | 148,799 |
| 2024-12-18 | 2024-12-16 | 6.578 | 20,854 | +5,335 | 0.02% | 137,168 |
| 2024-12-17 | 2024-12-13 | 6.701 | 15,519 | +3,879 | 0.01% | 103,997 |
| 2024-12-12 | 2024-12-10 | 6.867 | 11,640 | +89 | 0.01% | 79,930 |
| 2024-11-29 | 2024-11-27 | 6.856 | 11,551 | +481 | 0.01% | 79,199 |
| 2024-11-11 | 2024-11-07 | 7.116 | 11,070 | +481 | 0.01% | 78,776 |
| 2024-10-25 | 2024-10-23 | 7.584 | 10,589 | -1,925 | 0.01% | 80,304 |
| 2024-10-09 | 2024-10-07 | 8.030 | 12,514 | -1,444 | 0.01% | 100,492 |
| 2024-10-07 | 2024-10-03 | 7.656 | 13,958 | +1,444 | 0.01% | 106,868 |
| 2024-10-04 | 2024-10-02 | 7.667 | 12,514 | +1,925 | 0.01% | 95,942 |
| 2024-09-30 | 2024-09-26 | 7.282 | 10,589 | -2,887 | 0.01% | 77,113 |
| 2024-09-27 | 2024-09-25 | 7.189 | 13,476 | +962 | 0.01% | 96,878 |
| 2024-09-26 | 2024-09-24 | 7.230 | 12,514 | -962 | 0.01% | 90,482 |
| 2024-09-25 | 2024-09-23 | 7.168 | 13,476 | +1,925 | 0.01% | 96,598 |
| 2024-09-20 | 2024-09-17 | 7.210 | 11,551 | +962 | 0.01% | 83,279 |
| 2024-09-13 | 2024-09-11 | 7.741 | 10,589 | +443 | 0.01% | 81,968 |
| 2024-08-01 | 2024-07-30 | 7.795 | 10,146 | -3,228 | 0.01% | 79,089 |
| 2024-05-03 | 2024-04-30 | 8.652 | 13,374 | -462 | 0.01% | 115,706 |
| 2024-03-21 | 2024-03-19 | 8.825 | 13,836 | +462 | 0.01% | 122,103 |
| 2024-03-19 | 2024-03-15 | 9.085 | 13,374 | -1,845 | 0.01% | 121,506 |
| 2024-03-15 | 2024-03-13 | 9.074 | 15,219 | +1,845 | 0.01% | 138,103 |
| 2024-03-07 | 2024-03-05 | 9.280 | 13,374 | +1,383 | 0.01% | 124,116 |
| 2024-03-04 | 2024-02-29 | 9.541 | 11,991 | +1,384 | 0.01% | 114,401 |
| 2024-03-01 | 2024-02-28 | 9.432 | 10,607 | +461 | 0.01% | 100,047 |
| 2023-12-22 | 2023-12-20 | 9.801 | 10,146 | -5,534 | 0.01% | 99,439 |
| 2023-12-12 | 2023-12-08 | 10.858 | 15,680 | +180 | 0.01% | 170,251 |
| 2023-12-11 | 2023-12-07 | 10.803 | 15,500 | -3,647 | 0.01% | 167,447 |
| 2023-12-08 | 2023-12-06 | 10.847 | 19,147 | -1,824 | 0.02% | 207,685 |
| 2023-12-07 | 2023-12-05 | 10.726 | 20,971 | -456 | 0.02% | 224,940 |
| 2023-12-04 | 2023-11-30 | 10.759 | 21,427 | -1,823 | 0.02% | 230,536 |
| 2023-11-23 | 2023-11-21 | 11.911 | 23,250 | +2,279 | 0.02% | 276,924 |
| 2023-11-17 | 2023-11-15 | 12.262 | 20,971 | +1,368 | 0.02% | 257,140 |
| 2023-11-16 | 2023-11-14 | 12.174 | 19,603 | +1,823 | 0.02% | 238,646 |
| 2023-11-07 | 2023-11-03 | 12.130 | 17,780 | +3,191 | 0.02% | 215,673 |
| 2023-10-31 | 2023-10-27 | 11.362 | 14,589 | +2,280 | 0.01% | 165,765 |
| 2023-10-27 | 2023-10-25 | 11.450 | 12,309 | +2,279 | 0.01% | 140,939 |
| 2023-10-20 | 2023-10-18 | 11.011 | 10,030 | -456 | 0.01% | 110,444 |
| 2023-09-12 | 2023-09-07 | 12.601 | 10,486 | +429 | 0.01% | 132,132 |
| 2023-07-13 | 2023-07-11 | 12.624 | 10,057 | +437 | 0.01% | 126,956 |
| 2023-06-08 | 2023-06-06 | 13.264 | 9,620 | -437 | 0.01% | 127,599 |
| 2023-03-10 | 2023-03-08 | 13.790 | 10,057 | -438 | 0.01% | 138,685 |
| 2023-03-01 | 2023-02-27 | 13.950 | 10,495 | -874 | 0.01% | 146,405 |
| 2023-01-11 | 2023-01-09 | 15.642 | 11,369 | -437 | 0.01% | 177,837 |
| 2023-01-09 | 2023-01-05 | 15.871 | 11,806 | -438 | 0.01% | 187,373 |
| 2023-01-04 | 2022-12-30 | 15.940 | 12,244 | -8,745 | 0.01% | 195,165 |
| 2022-12-30 | 2022-12-28 | 15.940 | 20,989 | +8,745 | 0.02% | 334,556 |
| 2022-12-20 | 2022-12-16 | 15.162 | 12,244 | +438 | 0.01% | 185,644 |
| 2022-12-16 | 2022-12-14 | 15.436 | 11,806 | -438 | 0.01% | 182,243 |
| 2022-12-14 | 2022-12-12 | 14.064 | 12,244 | -17,491 | 0.01% | 172,204 |
| 2022-12-12 | 2022-12-08 | 13.786 | 29,735 | +435 | 0.03% | 409,923 |
| 2022-12-05 | 2022-12-01 | 12.625 | 29,300 | +18,097 | 0.03% | 369,925 |
| 2022-11-10 | 2022-11-08 | 10.328 | 11,203 | -1,292 | 0.01% | 115,702 |
| 2022-09-14 | 2022-09-09 | 15.585 | 12,495 | +382 | 0.01% | 194,739 |
| 2022-07-05 | 2022-06-30 | 16.974 | 12,113 | -279 | 0.01% | 205,605 |
| 2022-06-27 | 2022-06-23 | 16.399 | 12,392 | +5,847 | 0.01% | 203,221 |
| 2022-06-15 | 2022-06-13 | 16.711 | 6,545 | +280 | 0.01% | 109,371 |
| 2022-05-31 | 2022-05-27 | 16.711 | 6,265 | -418 | 0.01% | 104,692 |
| 2022-05-30 | 2022-05-26 | 16.639 | 6,683 | +418 | 0.01% | 111,197 |
| 2022-04-04 | 2022-03-31 | 18.195 | 6,265 | +2,506 | 0.01% | 113,991 |
| 2022-03-25 | 2022-03-23 | 18.123 | 3,759 | +835 | 0.00% | 68,125 |
| 2022-03-23 | 2022-03-21 | 18.315 | 2,924 | -2,924 | 0.00% | 53,552 |
| 2022-03-18 | 2022-03-16 | 16.423 | 5,848 | +2,506 | 0.01% | 96,043 |
| 2022-03-01 | 2022-02-25 | 18.315 | 3,342 | +418 | 0.00% | 61,207 |
| 2022-02-15 | 2022-02-11 | 18.674 | 2,924 | -418 | 0.00% | 54,602 |
| 2022-01-13 | 2022-01-11 | 18.339 | 3,342 | +2,924 | 0.00% | 61,287 |
| 2021-12-13 | 2021-12-09 | 20.151 | 418 | +7 | 0.00% | 8,423 |
| 2021-09-14 | 2021-09-10 | 22.509 | 411 | +13 | 0.00% | 9,251 |
| 2021-07-28 | 2021-07-26 | 22.032 | 398 | -5,566 | 0.00% | 8,769 |
| 2021-05-26 | 2021-05-24 | 21.956 | 5,964 | +4,771 | 0.01% | 130,946 |
| 2021-04-21 | 2021-04-19 | 21.554 | 1,193 | +398 | 0.00% | 25,714 |
| 2021-03-25 | 2021-03-23 | 21.856 | 795 | +397 | 0.00% | 17,375 |
| 2021-02-22 | 2021-02-18 | 22.761 | 398 | +398 | 0.00% | 9,059 |
| 2019-07-24 | 2019-07-22 | 35.731 | 0 | -14,581 | ||
| 2019-06-24 | 2019-06-20 | 40.052 | 14,581 | -6,197 | 0.02% | 583,992 |
| 2019-05-30 | 2019-05-28 | 37.720 | 20,778 | +20,778 | 0.02% | 783,743 |
| 2019-05-23 | 2019-05-21 | 35.594 | 0 | -6,197 | ||
| 2019-05-22 | 2019-05-20 | 35.525 | 6,197 | -9,478 | 0.01% | 220,150 |
| 2019-01-24 | 2019-01-22 | 35.662 | 15,675 | +7,291 | 0.02% | 559,008 |
| 2018-12-10 | 2018-12-06 | 37.479 | 8,384 | +115 | 0.01% | 314,224 |
| 2018-09-11 | 2018-09-07 | 43.105 | 8,269 | +292 | 0.01% | 356,439 |
| 2018-04-12 | 2018-04-10 | 44.259 | 7,977 | +6,937 | 0.01% | 353,053 |
| 2017-12-11 | 2017-12-07 | 47.030 | 1,040 | -4,789 | 0.00% | 48,912 |
| 2017-09-12 | 2017-09-08 | 49.682 | 5,829 | +192 | 0.01% | 289,597 |
| 2017-06-27 | 2017-06-23 | 49.682 | 5,637 | -13,265 | 0.01% | 280,058 |
| 2017-04-07 | 2017-04-05 | 46.893 | 18,902 | +4,643 | 0.02% | 886,367 |
| 2016-12-15 | 2016-12-13 | 45.837 | 14,259 | +6,632 | 0.02% | 653,594 |
| 2016-12-14 | 2016-12-12 | 46.139 | 7,627 | +3,316 | 0.01% | 351,901 |
| 2016-12-12 | 2016-12-08 | 48.399 | 4,311 | +47 | 0.01% | 208,646 |
| 2016-09-13 | 2016-09-09 | 60.596 | 4,264 | +113 | 0.01% | 258,381 |
| 2016-07-04 | 2016-06-29 | 46.895 | 4,151 | +3,193 | 0.01% | 194,662 |
| 2016-05-03 | 2016-04-28 | 42.198 | 958 | +958 | 0.00% | 40,426 |
| 2014-06-30 | 2014-06-26 | 26.866 | 0 | -5,911 | ||
| 2014-06-06 | 2014-06-04 | 27.746 | 5,911 | +2,364 | 0.01% | 164,004 |
| 2014-06-05 | 2014-06-03 | 27.644 | 3,547 | +3,547 | 0.00% | 98,053 |
| 2012-08-09 | 2012-08-07 | 28.652 | 0 | -533 | ||
| 2011-12-12 | 2011-12-08 | 19.914 | 533 | +12 | 0.00% | 10,614 |
| 2011-09-09 | 2011-09-07 | 23.444 | 521 | +19 | 0.00% | 12,215 |
| 2011-07-05 | 2011-06-30 | 23.205 | 502 | -30,096 | 0.00% | 11,649 |
| 2011-07-04 | 2011-06-29 | 22.966 | 30,598 | +30,096 | 0.05% | 702,714 |
| 2011-06-17 | 2011-06-15 | 21.291 | 502 | -9,781 | 0.00% | 10,688 |
| 2011-06-16 | 2011-06-14 | 21.291 | 10,283 | -251 | 0.02% | 218,940 |
| 2011-06-15 | 2011-06-13 | 21.371 | 10,534 | +3,010 | 0.02% | 225,124 |
| 2011-06-14 | 2011-06-10 | 21.252 | 7,524 | -3,010 | 0.01% | 159,897 |
| 2011-06-07 | 2011-06-02 | 21.531 | 10,534 | -25,080 | 0.02% | 226,804 |
| 2011-06-03 | 2011-06-01 | 21.850 | 35,614 | +35,112 | 0.06% | 778,152 |
| 2011-01-03 | 2010-12-29 | 21.571 | 502 | +502 | 0.00% | 10,828 |
| 2007-06-26 | 2007-06-22 | 27.083 | 0 |
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