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 | 5.000 | 952,000 | +0 | 0.10% | 4,760,000 |
| 2025-10-13 | 2025-10-09 | 5.360 | 952,000 | +0 | 0.10% | 5,102,720 |
| 2025-10-10 | 2025-10-08 | 5.470 | 952,000 | +4,000 | 0.10% | 5,207,440 |
| 2025-10-09 | 2025-10-06 | 5.450 | 948,000 | -6,000 | 0.10% | 5,166,600 |
| 2025-10-08 | 2025-10-03 | 5.580 | 954,000 | -8,000 | 0.10% | 5,323,320 |
| 2025-10-06 | 2025-10-02 | 5.410 | 962,000 | +20,000 | 0.10% | 5,204,420 |
| 2025-10-03 | 2025-09-30 | 5.230 | 942,000 | +74,000 | 0.10% | 4,926,660 |
| 2025-10-02 | 2025-09-29 | 5.340 | 868,000 | +20,000 | 0.09% | 4,635,120 |
| 2025-09-30 | 2025-09-26 | 4.730 | 848,000 | +40,000 | 0.09% | 4,011,040 |
| 2025-09-29 | 2025-09-25 | 4.990 | 808,000 | +86,000 | 0.09% | 4,031,920 |
| 2025-09-26 | 2025-09-24 | 5.240 | 722,000 | +6,000 | 0.08% | 3,783,280 |
| 2025-09-25 | 2025-09-23 | 5.320 | 716,000 | -22,000 | 0.08% | 3,809,120 |
| 2025-09-24 | 2025-09-22 | 5.070 | 738,000 | +6,000 | 0.08% | 3,741,660 |
| 2025-09-23 | 2025-09-19 | 3.750 | 732,000 | -4,000 | 0.08% | 2,745,000 |
| 2025-09-22 | 2025-09-18 | 3.760 | 736,000 | -28,000 | 0.08% | 2,767,360 |
| 2025-09-19 | 2025-09-17 | 3.650 | 764,000 | -16,000 | 0.08% | 2,788,600 |
| 2025-09-18 | 2025-09-16 | 3.550 | 780,000 | -14,000 | 0.08% | 2,769,000 |
| 2025-09-17 | 2025-09-15 | 3.520 | 794,000 | +52,000 | 0.09% | 2,794,880 |
| 2025-09-16 | 2025-09-12 | 3.700 | 742,000 | -40,000 | 0.08% | 2,745,400 |
| 2025-09-15 | 2025-09-11 | 3.500 | 782,000 | +32,000 | 0.08% | 2,737,000 |
| 2025-09-12 | 2025-09-10 | 3.520 | 750,000 | +20,000 | 0.08% | 2,640,000 |
| 2025-09-11 | 2025-09-09 | 3.500 | 730,000 | +24,000 | 0.08% | 2,555,000 |
| 2025-09-10 | 2025-09-08 | 3.580 | 706,000 | +8,000 | 0.08% | 2,527,480 |
| 2025-09-09 | 2025-09-05 | 3.520 | 698,000 | -58,000 | 0.07% | 2,456,960 |
| 2025-09-08 | 2025-09-04 | 3.571 | 756,000 | -20,000 | 0.08% | 2,699,465 |
| 2025-09-05 | 2025-09-03 | 3.834 | 776,000 | +83,972 | 0.08% | 2,975,546 |
| 2025-09-04 | 2025-09-02 | 3.997 | 692,028 | +25,630 | 0.08% | 2,765,878 |
| 2025-09-03 | 2025-09-01 | 4.047 | 666,398 | -126,182 | 0.07% | 2,697,241 |
| 2025-09-02 | 2025-08-29 | 3.703 | 792,580 | +76,892 | 0.09% | 2,934,602 |
| 2025-09-01 | 2025-08-28 | 3.703 | 715,688 | +39,432 | 0.08% | 2,649,902 |
| 2025-08-29 | 2025-08-27 | 3.530 | 676,256 | +9,858 | 0.07% | 2,387,281 |
| 2025-08-28 | 2025-08-26 | 3.500 | 666,398 | +106,466 | 0.07% | 2,332,201 |
| 2025-08-27 | 2025-08-25 | 3.571 | 559,932 | -183,358 | 0.06% | 1,999,361 |
| 2025-08-26 | 2025-08-22 | 3.834 | 743,290 | +51,262 | 0.08% | 2,850,121 |
| 2025-08-25 | 2025-08-21 | 3.946 | 692,028 | -33,517 | 0.08% | 2,730,778 |
| 2025-08-22 | 2025-08-20 | 4.007 | 725,545 | -161,671 | 0.08% | 2,907,198 |
| 2025-08-21 | 2025-08-19 | 3.855 | 887,216 | +220,818 | 0.10% | 3,420,000 |
| 2025-08-20 | 2025-08-18 | 2.932 | 666,398 | +7,887 | 0.07% | 1,953,641 |
| 2025-08-19 | 2025-08-15 | 2.708 | 658,511 | +19,716 | 0.07% | 1,783,559 |
| 2025-08-18 | 2025-08-14 | 2.617 | 638,795 | -3,944 | 0.07% | 1,671,839 |
| 2025-08-15 | 2025-08-13 | 2.587 | 642,739 | +17,745 | 0.07% | 1,662,601 |
| 2025-08-14 | 2025-08-12 | 2.607 | 624,994 | +13,801 | 0.07% | 1,629,379 |
| 2025-08-12 | 2025-08-08 | 2.475 | 611,193 | +15,773 | 0.07% | 1,512,800 |
| 2025-08-11 | 2025-08-07 | 2.485 | 595,420 | +5,914 | 0.06% | 1,479,799 |
| 2025-08-08 | 2025-08-06 | 2.516 | 589,506 | -47,318 | 0.06% | 1,483,041 |
| 2025-08-07 | 2025-08-05 | 2.353 | 636,824 | +69,006 | 0.07% | 1,498,720 |
| 2025-08-06 | 2025-08-04 | 2.485 | 567,818 | +53,233 | 0.06% | 1,411,200 |
| 2025-08-04 | 2025-07-31 | 2.232 | 514,585 | +45,346 | 0.06% | 1,148,399 |
| 2025-08-01 | 2025-07-30 | 2.232 | 469,239 | +72,949 | 0.05% | 1,047,201 |
| 2025-07-30 | 2025-07-28 | 1.938 | 396,290 | +1,972 | 0.04% | 767,820 |
| 2025-07-15 | 2025-07-11 | 1.958 | 394,318 | +9,858 | 0.04% | 772,000 |
| 2025-07-14 | 2025-07-10 | 1.968 | 384,460 | +9,858 | 0.04% | 756,600 |
| 2025-07-02 | 2025-06-27 | 1.907 | 374,602 | +9,858 | 0.04% | 714,399 |
| 2025-06-30 | 2025-06-26 | 1.978 | 364,744 | +9,858 | 0.04% | 721,499 |
| 2025-06-27 | 2025-06-25 | 1.978 | 354,886 | +9,858 | 0.04% | 701,999 |
| 2025-06-23 | 2025-06-19 | 1.927 | 345,028 | +29,573 | 0.04% | 664,999 |
| 2025-06-17 | 2025-06-13 | 1.958 | 315,455 | -9,858 | 0.03% | 617,601 |
| 2025-06-11 | 2025-06-09 | 1.948 | 325,313 | +3,944 | 0.04% | 633,601 |
| 2025-06-06 | 2025-06-04 | 2.009 | 321,369 | -41,404 | 0.03% | 645,479 |
| 2025-05-21 | 2025-05-19 | 1.694 | 362,773 | -1,971 | 0.04% | 614,560 |
| 2025-05-14 | 2025-05-12 | 1.623 | 364,744 | -5,915 | 0.04% | 591,999 |
| 2025-05-13 | 2025-05-09 | 1.623 | 370,659 | -1,972 | 0.04% | 601,600 |
| 2025-05-02 | 2025-04-29 | 1.613 | 372,631 | +1,972 | 0.04% | 601,021 |
| 2025-04-29 | 2025-04-25 | 1.633 | 370,659 | -1,972 | 0.04% | 605,360 |
| 2025-04-28 | 2025-04-24 | 1.653 | 372,631 | +1,972 | 0.04% | 616,141 |
| 2025-04-15 | 2025-04-11 | 1.633 | 370,659 | +69,006 | 0.04% | 605,360 |
| 2025-04-14 | 2025-04-10 | 1.684 | 301,653 | -1,972 | 0.03% | 507,959 |
| 2025-04-11 | 2025-04-09 | 1.582 | 303,625 | +1,972 | 0.03% | 480,480 |
| 2025-04-09 | 2025-04-07 | 1.684 | 301,653 | +7,886 | 0.03% | 507,959 |
| 2025-03-27 | 2025-03-25 | 1.968 | 293,767 | -3,943 | 0.03% | 578,120 |
| 2025-03-21 | 2025-03-19 | 1.907 | 297,710 | +3,943 | 0.03% | 567,760 |
| 2025-03-19 | 2025-03-17 | 2.029 | 293,767 | -7,886 | 0.03% | 596,000 |
| 2025-03-17 | 2025-03-13 | 1.887 | 301,653 | +9,858 | 0.03% | 569,159 |
| 2025-03-14 | 2025-03-12 | 1.826 | 291,795 | -13,802 | 0.03% | 532,799 |
| 2025-03-13 | 2025-03-11 | 1.907 | 305,597 | +3,944 | 0.03% | 582,801 |
| 2025-03-12 | 2025-03-10 | 1.856 | 301,653 | +15,772 | 0.03% | 559,979 |
| 2025-03-11 | 2025-03-07 | 1.897 | 285,881 | +9,858 | 0.03% | 542,301 |
| 2025-03-10 | 2025-03-06 | 1.887 | 276,023 | +1,972 | 0.03% | 520,801 |
| 2025-03-07 | 2025-03-05 | 1.867 | 274,051 | +11,829 | 0.03% | 511,520 |
| 2025-03-06 | 2025-03-04 | 1.897 | 262,222 | +1,972 | 0.03% | 497,421 |
| 2025-03-05 | 2025-03-03 | 1.927 | 260,250 | -39,432 | 0.03% | 501,600 |
| 2025-02-28 | 2025-02-26 | 2.029 | 299,682 | -1,971 | 0.03% | 608,000 |
| 2025-02-18 | 2025-02-14 | 1.613 | 301,653 | +3,943 | 0.03% | 486,539 |
| 2025-02-17 | 2025-02-13 | 1.633 | 297,710 | -1,972 | 0.03% | 486,220 |
| 2025-02-14 | 2025-02-12 | 1.765 | 299,682 | +45,347 | 0.03% | 528,960 |
| 2025-02-11 | 2025-02-07 | 2.130 | 254,335 | -39,432 | 0.03% | 541,800 |
| 2025-02-10 | 2025-02-06 | 7.353 | 293,767 | -1,972 | 0.03% | 2,159,994 |
| 2025-02-07 | 2025-02-05 | 7.390 | 295,739 | +127,269 | 0.03% | 2,185,588 |
| 2025-02-05 | 2025-02-03 | 7.315 | 168,470 | -7,464 | 0.03% | 1,232,397 |
| 2025-02-04 | 2025-01-28 | 7.278 | 175,934 | -4,265 | 0.04% | 1,280,398 |
| 2025-02-03 | 2025-01-24 | 6.865 | 180,199 | -17,061 | 0.04% | 1,237,077 |
| 2025-01-27 | 2025-01-23 | 6.846 | 197,260 | -54,379 | 0.04% | 1,350,502 |
| 2025-01-24 | 2025-01-22 | 6.734 | 251,639 | +9,596 | 0.05% | 1,694,477 |
| 2025-01-23 | 2025-01-21 | 6.677 | 242,043 | -1,066 | 0.05% | 1,616,240 |
| 2025-01-22 | 2025-01-20 | 6.715 | 243,109 | -3,199 | 0.05% | 1,632,478 |
| 2025-01-21 | 2025-01-17 | 6.527 | 246,308 | +5,331 | 0.05% | 1,607,760 |
| 2025-01-20 | 2025-01-16 | 6.565 | 240,977 | +27,723 | 0.05% | 1,582,002 |
| 2025-01-16 | 2025-01-14 | 6.490 | 213,254 | -2,132 | 0.04% | 1,384,002 |
| 2025-01-15 | 2025-01-13 | 6.321 | 215,386 | -9,597 | 0.04% | 1,361,478 |
| 2025-01-13 | 2025-01-09 | 5.946 | 224,983 | -2,132 | 0.05% | 1,337,742 |
| 2025-01-10 | 2025-01-08 | 5.815 | 227,115 | -3,199 | 0.05% | 1,320,599 |
| 2025-01-08 | 2025-01-06 | 5.571 | 230,314 | +21,325 | 0.05% | 1,283,040 |
| 2025-01-06 | 2025-01-02 | 5.533 | 208,989 | +2,133 | 0.04% | 1,156,402 |
| 2025-01-03 | 2024-12-31 | 5.721 | 206,856 | +17,060 | 0.04% | 1,183,399 |
| 2025-01-02 | 2024-12-27 | 5.927 | 189,796 | +35,187 | 0.04% | 1,124,961 |
| 2024-12-30 | 2024-12-24 | 4.933 | 154,609 | +4,265 | 0.03% | 762,700 |
| 2024-12-27 | 2024-12-20 | 4.933 | 150,344 | +17,060 | 0.03% | 741,661 |
| 2024-12-20 | 2024-12-18 | 4.727 | 133,284 | -1,066 | 0.03% | 630,002 |
| 2024-12-19 | 2024-12-17 | 4.727 | 134,350 | +1,066 | 0.03% | 635,041 |
| 2024-12-18 | 2024-12-16 | 4.896 | 133,284 | +18,127 | 0.03% | 652,502 |
| 2024-11-28 | 2024-11-26 | 5.139 | 115,157 | -2,133 | 0.02% | 591,840 |
| 2024-11-21 | 2024-11-19 | 4.502 | 117,290 | +2,133 | 0.02% | 528,002 |
| 2024-09-30 | 2024-09-26 | 3.864 | 115,157 | -86,368 | 0.02% | 444,960 |
| 2024-09-27 | 2024-09-25 | 3.958 | 201,525 | -41,584 | 0.04% | 797,581 |
| 2024-09-11 | 2024-09-09 | 3.845 | 243,109 | +3,199 | 0.05% | 934,799 |
| 2024-09-05 | 2024-09-03 | 4.239 | 239,910 | -3,199 | 0.05% | 1,016,998 |
| 2024-09-04 | 2024-09-02 | 3.995 | 243,109 | -26,657 | 0.05% | 971,279 |
| 2024-09-03 | 2024-08-30 | 4.220 | 269,766 | +1,066 | 0.05% | 1,138,500 |
| 2024-08-22 | 2024-08-20 | 5.272 | 268,700 | +4,833 | 0.05% | 1,416,519 |
| 2024-08-06 | 2024-08-02 | 5.520 | 263,867 | +5,236 | 0.05% | 1,456,560 |
| 2024-06-27 | 2024-06-25 | 5.921 | 258,631 | +4,188 | 0.05% | 1,531,397 |
| 2024-06-17 | 2024-06-13 | 5.807 | 254,443 | +10,471 | 0.05% | 1,477,439 |
| 2024-06-13 | 2024-06-11 | 6.189 | 243,972 | +9,424 | 0.05% | 1,509,839 |
| 2024-06-07 | 2024-06-05 | 6.360 | 234,548 | -6,283 | 0.05% | 1,491,837 |
| 2024-06-05 | 2024-06-03 | 6.456 | 240,831 | +18,848 | 0.05% | 1,554,800 |
| 2024-04-29 | 2024-04-25 | 7.067 | 221,983 | +3,141 | 0.04% | 1,568,798 |
| 2024-04-26 | 2024-04-24 | 7.010 | 218,842 | +69,108 | 0.04% | 1,534,060 |
| 2024-04-25 | 2024-04-23 | 6.991 | 149,734 | +82,720 | 0.03% | 1,046,760 |
| 2024-04-22 | 2024-04-18 | 7.105 | 67,014 | -10,471 | 0.01% | 476,161 |
| 2024-04-18 | 2024-04-16 | 7.220 | 77,485 | +4,189 | 0.02% | 559,442 |
| 2024-04-11 | 2024-04-09 | 6.704 | 73,296 | +1,047 | 0.01% | 491,397 |
| 2024-03-21 | 2024-03-19 | 6.723 | 72,249 | +9,424 | 0.01% | 485,758 |
| 2024-03-18 | 2024-03-14 | 6.571 | 62,825 | +4,188 | 0.01% | 412,797 |
| 2024-03-15 | 2024-03-13 | 6.666 | 58,637 | +6,282 | 0.01% | 390,879 |
| 2024-03-12 | 2024-03-08 | 6.112 | 52,355 | +52,355 | 0.01% | 320,003 |
| 2023-10-17 | 2023-10-13 | 5.463 | 0 | -1,047 | ||
| 2023-10-09 | 2023-10-05 | 5.444 | 1,047 | +1,047 | 0.00% | 5,700 |
| 2023-07-11 | 2023-07-07 | 5.678 | 0 | -8,087 | ||
| 2023-03-22 | 2023-03-20 | 5.777 | 8,087 | -1,011 | 0.00% | 46,721 |
| 2023-02-02 | 2023-01-31 | 5.995 | 9,098 | -1,011 | 0.00% | 54,542 |
| 2022-12-08 | 2022-12-06 | 6.329 | 10,109 | +693 | 0.00% | 63,985 |
| 2022-11-07 | 2022-11-03 | 5.947 | 9,416 | -2,825 | 0.00% | 55,999 |
| 2022-11-01 | 2022-10-28 | 6.096 | 12,241 | +1,883 | 0.00% | 74,619 |
| 2022-10-26 | 2022-10-24 | 6.160 | 10,358 | -1,883 | 0.00% | 63,801 |
| 2022-10-25 | 2022-10-21 | 6.223 | 12,241 | -942 | 0.00% | 76,179 |
| 2022-10-19 | 2022-10-17 | 6.223 | 13,183 | +2,825 | 0.00% | 82,042 |
| 2022-09-09 | 2022-09-07 | 6.521 | 10,358 | +170 | 0.00% | 67,548 |
| 2022-08-25 | 2022-08-23 | 6.586 | 10,188 | -926 | 0.00% | 67,100 |
| 2022-08-18 | 2022-08-16 | 6.629 | 11,114 | -1,853 | 0.00% | 73,678 |
| 2022-07-22 | 2022-07-20 | 6.759 | 12,967 | -9,261 | 0.00% | 87,643 |
| 2022-07-20 | 2022-07-18 | 6.673 | 22,228 | -1,853 | 0.00% | 148,317 |
| 2022-07-19 | 2022-07-15 | 6.651 | 24,081 | -926 | 0.01% | 160,161 |
| 2022-07-18 | 2022-07-14 | 6.651 | 25,007 | +10,188 | 0.01% | 166,320 |
| 2022-07-14 | 2022-07-12 | 6.802 | 14,819 | +1,852 | 0.00% | 100,800 |
| 2022-07-13 | 2022-07-11 | 6.932 | 12,967 | +1,853 | 0.00% | 89,883 |
| 2022-07-12 | 2022-07-08 | 6.953 | 11,114 | +926 | 0.00% | 77,278 |
| 2022-07-07 | 2022-07-05 | 7.040 | 10,188 | -61 | 0.00% | 71,720 |
| 2022-07-05 | 2022-06-30 | 7.126 | 10,249 | +2,778 | 0.00% | 73,034 |
| 2022-06-27 | 2022-06-23 | 6.262 | 7,471 | +7,410 | 0.00% | 46,785 |
| 2022-06-15 | 2022-06-13 | 6.349 | 61 | +61 | 0.00% | 387 |
| 2021-05-24 | 2021-05-20 | 5.030 | 0 | -1,837 | ||
| 2021-05-21 | 2021-05-18 | 5.052 | 1,837 | +1,837 | 0.00% | 9,280 |
| 2021-02-26 | 2021-02-24 | 3.963 | 0 | -22,962 | ||
| 2021-02-19 | 2021-02-17 | 4.616 | 22,962 | +22,962 | 0.01% | 105,998 |
| 2019-08-12 | 2019-08-08 | 2.751 | 0 | -54,448 | ||
| 2019-04-23 | 2019-04-17 | 3.733 | 54,448 | +3,704 | 0.01% | 203,270 |
| 2019-03-01 | 2019-02-27 | 3.254 | 50,744 | -14,271 | 0.01% | 165,121 |
| 2019-02-15 | 2019-02-13 | 2.750 | 65,015 | +14,271 | 0.02% | 178,759 |
| 2018-09-11 | 2018-09-07 | 4.175 | 50,744 | +1,692 | 0.01% | 211,864 |
| 2017-12-19 | 2017-12-15 | 10.073 | 49,052 | +49,052 | 0.01% | 494,078 |
| 2017-05-18 | 2017-05-16 | 9.892 | 0 | -11,343 | ||
| 2017-05-17 | 2017-05-15 | 9.918 | 11,343 | -1,512 | 0.00% | 112,504 |
| 2017-01-06 | 2017-01-04 | 12.960 | 12,855 | +12,855 | 0.00% | 166,600 |
| 2016-10-12 | 2016-10-07 | 7.750 | 0 | -11,343 | ||
| 2016-10-07 | 2016-10-05 | 7.485 | 11,343 | -7,561 | 0.00% | 84,903 |
| 2016-09-29 | 2016-09-27 | 7.326 | 18,904 | +18,904 | 0.01% | 138,497 |
| 2016-06-08 | 2016-06-06 | 5.532 | 0 | -1,453 | ||
| 2016-06-07 | 2016-06-03 | 5.615 | 1,453 | -2,180 | 0.00% | 8,158 |
| 2016-03-23 | 2016-03-21 | 4.294 | 3,633 | +3,633 | 0.00% | 15,599 |
| 2015-07-22 | 2015-07-20 | 5.100 | 0 | -1,412 | ||
| 2015-06-03 | 2015-06-01 | 8.217 | 1,412 | +1,412 | 0.00% | 11,602 |
| 2015-04-20 | 2015-04-16 | 5.383 | 0 | -10,588 | ||
| 2015-04-13 | 2015-04-09 | 4.108 | 10,588 | +10,588 | 0.00% | 43,499 |
| 2014-04-02 | 2014-03-31 | 3.762 | 0 | -7,602 | ||
| 2014-04-01 | 2014-03-28 | 3.647 | 7,602 | -17,276 | 0.00% | 27,721 |
| 2014-03-31 | 2014-03-27 | 3.647 | 24,878 | +24,878 | 0.01% | 90,718 |
| 2014-03-14 | 2014-03-12 | 3.473 | 0 | -1,382 | ||
| 2014-03-13 | 2014-03-11 | 4.052 | 1,382 | +1,382 | 0.00% | 5,599 |
| 2010-11-25 | 2010-11-23 | 4.224 | 0 | -290,835 | ||
| 2010-11-24 | 2010-11-22 | 4.662 | 290,835 | +290,835 | 0.09% | 1,355,899 |
| 2007-06-26 | 2007-06-22 | 2.485 | 0 |
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