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 | 5.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.030 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.030 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.830 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.830 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.830 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.610 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.720 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.720 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.850 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.840 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.050 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.050 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.050 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.050 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.050 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.050 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.050 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.050 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.050 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.010 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.500 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.300 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.300 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.300 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.300 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.211 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.222 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.222 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.222 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.222 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.275 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.275 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.275 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.275 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.275 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.275 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.275 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.275 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.275 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.275 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.275 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.275 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.275 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.275 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.275 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.275 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.275 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.222 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.169 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.115 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.115 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.115 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.115 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.201 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.115 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.115 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.115 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.329 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.329 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.308 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.308 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.308 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.308 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.308 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.308 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.308 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.308 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.308 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.350 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.329 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.308 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.308 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.286 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.275 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.414 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.414 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.414 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.414 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.404 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.393 | 0 | -1,773,731 | ||
| 2024-11-21 | 2024-11-19 | 10.144 | 1,773,731 | +1,769,517 | 1.75% | 17,993,000 |
| 2024-11-14 | 2024-11-12 | 9.931 | 4,214 | -6,556 | 0.00% | 41,848 |
| 2024-10-29 | 2024-10-25 | 9.610 | 10,770 | -468 | 0.01% | 103,502 |
| 2024-10-08 | 2024-10-04 | 8.628 | 11,238 | -951,016 | 0.01% | 96,960 |
| 2024-10-04 | 2024-10-02 | 9.279 | 962,254 | -2,809 | 0.95% | 8,928,977 |
| 2024-09-27 | 2024-09-25 | 9.717 | 965,063 | -937 | 0.95% | 9,377,548 |
| 2024-09-25 | 2024-09-23 | 9.183 | 966,000 | +468 | 0.96% | 8,870,902 |
| 2024-09-24 | 2024-09-20 | 9.237 | 965,532 | -10,301 | 0.95% | 8,918,155 |
| 2024-09-19 | 2024-09-16 | 8.916 | 975,833 | -468 | 0.96% | 8,700,700 |
| 2024-09-17 | 2024-09-13 | 8.809 | 976,301 | +11,238 | 0.97% | 8,600,623 |
| 2024-09-16 | 2024-09-12 | 8.927 | 965,063 | +1,873 | 0.95% | 8,614,978 |
| 2024-09-13 | 2024-09-11 | 8.756 | 963,190 | -11,238 | 0.95% | 8,433,698 |
| 2024-09-12 | 2024-09-10 | 8.916 | 974,428 | +2,809 | 0.96% | 8,688,173 |
| 2024-09-11 | 2024-09-09 | 8.991 | 971,619 | +6,556 | 0.96% | 8,735,752 |
| 2024-09-10 | 2024-09-05 | 8.905 | 965,063 | +2,809 | 0.95% | 8,594,368 |
| 2024-09-09 | 2024-09-04 | 8.980 | 962,254 | -17,793 | 0.95% | 8,641,277 |
| 2024-09-04 | 2024-09-02 | 8.756 | 980,047 | +13,111 | 0.97% | 8,581,298 |
| 2024-09-03 | 2024-08-30 | 9.183 | 966,936 | +468 | 0.96% | 8,879,498 |
| 2024-09-02 | 2024-08-29 | 9.557 | 966,468 | -468 | 0.96% | 9,236,400 |
| 2024-08-30 | 2024-08-28 | 9.343 | 966,936 | +936 | 0.96% | 9,034,373 |
| 2024-08-27 | 2024-08-23 | 9.183 | 966,000 | -5,619 | 0.96% | 8,870,902 |
| 2024-08-22 | 2024-08-20 | 8.692 | 971,619 | -468 | 0.96% | 8,445,252 |
| 2024-08-21 | 2024-08-19 | 8.436 | 972,087 | -6,087 | 0.96% | 8,200,200 |
| 2024-08-20 | 2024-08-16 | 8.553 | 978,174 | +7,960 | 0.97% | 8,366,443 |
| 2024-08-19 | 2024-08-15 | 8.649 | 970,214 | -6,556 | 0.96% | 8,391,600 |
| 2024-08-16 | 2024-08-14 | 8.564 | 976,770 | +1,405 | 0.97% | 8,364,864 |
| 2024-08-15 | 2024-08-13 | 8.745 | 975,365 | -4,682 | 0.96% | 8,529,887 |
| 2024-08-14 | 2024-08-12 | 8.542 | 980,047 | +7,492 | 0.97% | 8,371,998 |
| 2024-08-12 | 2024-08-08 | 8.542 | 972,555 | -1,405 | 0.96% | 8,307,998 |
| 2024-08-08 | 2024-08-06 | 8.521 | 973,960 | +2,809 | 0.96% | 8,299,200 |
| 2024-08-07 | 2024-08-05 | 8.532 | 971,151 | -4,214 | 0.96% | 8,285,634 |
| 2024-08-06 | 2024-08-02 | 8.542 | 975,365 | +4,683 | 0.96% | 8,332,002 |
| 2024-08-05 | 2024-08-01 | 8.542 | 970,682 | -2,342 | 0.96% | 8,291,998 |
| 2024-08-02 | 2024-07-31 | 8.735 | 973,024 | -2,809 | 0.96% | 8,499,024 |
| 2024-08-01 | 2024-07-30 | 8.542 | 975,833 | +5,619 | 0.96% | 8,336,000 |
| 2024-07-31 | 2024-07-29 | 8.500 | 970,214 | -5,619 | 0.96% | 8,246,560 |
| 2024-07-30 | 2024-07-26 | 8.553 | 975,833 | +2,341 | 0.96% | 8,346,420 |
| 2024-07-29 | 2024-07-25 | 8.532 | 973,492 | +1,873 | 0.96% | 8,305,607 |
| 2024-07-26 | 2024-07-24 | 9.066 | 971,619 | +6,556 | 0.96% | 8,808,377 |
| 2024-07-25 | 2024-07-23 | 9.162 | 965,063 | +8,896 | 0.95% | 8,841,688 |
| 2024-06-18 | 2024-06-14 | 9.183 | 956,167 | -21,539 | 0.95% | 8,780,605 |
| 2024-06-17 | 2024-06-13 | 9.183 | 977,706 | -234,125 | 0.97% | 8,978,400 |
| 2024-06-13 | 2024-06-11 | 9.194 | 1,211,831 | -1,137,379 | 1.20% | 11,141,340 |
| 2024-05-29 | 2024-05-27 | 10.155 | 2,349,210 | +34,182 | 2.32% | 23,855,832 |
| 2024-05-27 | 2024-05-23 | 9.397 | 2,315,028 | -84,285 | 2.29% | 21,753,600 |
| 2024-05-22 | 2024-05-20 | 15.310 | 2,399,313 | +496,819 | 2.37% | 36,733,254 |
| 2024-05-21 | 2024-05-17 | 15.747 | 1,902,494 | +6,858 | 1.93% | 29,959,203 |
| 2024-04-30 | 2024-04-26 | 15.244 | 1,895,636 | -1,828 | 1.92% | 28,897,627 |
| 2024-04-29 | 2024-04-25 | 15.288 | 1,897,464 | -395,039 | 1.92% | 29,008,494 |
| 2024-04-26 | 2024-04-24 | 16.207 | 2,292,503 | +8,687 | 2.32% | 37,153,744 |
| 2024-04-24 | 2024-04-22 | 10.793 | 2,283,816 | +5,030 | 2.31% | 24,650,329 |
| 2024-04-23 | 2024-04-19 | 10.914 | 2,278,786 | -5,944 | 2.31% | 24,870,158 |
| 2024-04-10 | 2024-04-08 | 11.154 | 2,284,730 | +1,372 | 2.31% | 25,484,700 |
| 2024-04-09 | 2024-04-05 | 10.936 | 2,283,358 | +457 | 2.31% | 24,969,996 |
| 2024-04-05 | 2024-04-02 | 11.482 | 2,282,901 | -457 | 2.31% | 26,213,248 |
| 2024-04-03 | 2024-03-28 | 11.373 | 2,283,358 | +457 | 2.31% | 25,968,796 |
| 2024-03-28 | 2024-03-26 | 10.936 | 2,282,901 | +2,282,901 | 2.31% | 24,964,998 |
| 2024-03-25 | 2024-03-21 | 11.548 | 0 | -32,920 | ||
| 2024-03-22 | 2024-03-20 | 11.307 | 32,920 | +22,404 | 0.03% | 372,242 |
| 2024-03-21 | 2024-03-19 | 11.264 | 10,516 | +10,516 | 0.01% | 118,449 |
| 2024-03-18 | 2024-03-14 | 10.597 | 0 | -914 | ||
| 2024-02-27 | 2024-02-23 | 12.620 | 914 | +914 | 0.00% | 11,534 |
| 2023-10-19 | 2023-10-17 | 16.994 | 0 | -914 | ||
| 2023-10-05 | 2023-10-03 | 12.904 | 914 | -915 | 0.00% | 11,794 |
| 2023-09-18 | 2023-09-14 | 12.773 | 1,829 | +457 | 0.00% | 23,362 |
| 2023-09-12 | 2023-09-07 | 12.576 | 1,372 | +458 | 0.00% | 17,254 |
| 2023-09-06 | 2023-09-04 | 13.582 | 914 | +457 | 0.00% | 12,414 |
| 2023-09-04 | 2023-08-30 | 18.591 | 457 | -457 | 0.00% | 8,496 |
| 2023-08-30 | 2023-08-28 | 19.094 | 914 | +457 | 0.00% | 17,452 |
| 2023-08-24 | 2023-08-22 | 13.451 | 457 | +457 | 0.00% | 6,147 |
| 2023-01-31 | 2023-01-27 | 8.478 | 0 | -429 | ||
| 2023-01-30 | 2023-01-26 | 8.466 | 429 | -2,147 | 0.00% | 3,632 |
| 2023-01-26 | 2023-01-19 | 8.466 | 2,576 | -859 | 0.00% | 21,808 |
| 2023-01-11 | 2023-01-09 | 8.478 | 3,435 | +859 | 0.00% | 29,120 |
| 2022-12-12 | 2022-12-08 | 7.860 | 2,576 | +1,288 | 0.00% | 20,248 |
| 2022-11-15 | 2022-11-11 | 7.558 | 1,288 | +1,288 | 0.00% | 9,734 |
| 2022-02-23 | 2022-02-21 | 8.256 | 0 | -429 | ||
| 2022-02-22 | 2022-02-18 | 7.907 | 429 | +429 | 0.00% | 3,392 |
| 2017-04-10 | 2017-04-06 | 11.063 | 0 | -1,060 | ||
| 2017-04-07 | 2017-04-05 | 11.049 | 1,060 | +1,060 | 0.01% | 11,712 |
| 2016-04-13 | 2016-04-11 | 11.118 | 0 | -344 | ||
| 2016-01-08 | 2016-01-06 | 9.606 | 344 | -15,482 | 0.00% | 3,305 |
| 2015-12-16 | 2015-12-14 | 11.626 | 15,826 | 0.08% | 183,999 |
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