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 | 42.880 | 13,800 | +0 | 0.99% | 591,744 |
| 2025-10-13 | 2025-10-09 | 42.820 | 13,800 | +0 | 0.99% | 590,916 |
| 2025-10-10 | 2025-10-08 | 42.080 | 13,800 | +0 | 0.99% | 580,704 |
| 2025-10-09 | 2025-10-06 | 42.080 | 13,800 | +0 | 0.99% | 580,704 |
| 2025-10-08 | 2025-10-03 | 42.240 | 13,800 | +0 | 0.99% | 582,912 |
| 2025-10-06 | 2025-10-02 | 41.900 | 13,800 | +0 | 0.99% | 578,220 |
| 2025-10-03 | 2025-09-30 | 41.060 | 13,800 | +0 | 0.99% | 566,628 |
| 2025-10-02 | 2025-09-29 | 41.160 | 13,800 | +0 | 0.99% | 568,008 |
| 2025-09-30 | 2025-09-26 | 40.520 | 13,800 | +0 | 0.99% | 559,176 |
| 2025-09-29 | 2025-09-25 | 40.800 | 13,800 | +0 | 0.99% | 563,040 |
| 2025-09-26 | 2025-09-24 | 41.420 | 13,800 | +0 | 0.99% | 571,596 |
| 2025-09-25 | 2025-09-23 | 41.660 | 13,800 | +0 | 0.99% | 574,908 |
| 2025-09-24 | 2025-09-22 | 40.940 | 13,800 | +0 | 0.99% | 564,972 |
| 2025-09-23 | 2025-09-19 | 40.700 | 13,800 | +0 | 0.99% | 561,660 |
| 2025-09-22 | 2025-09-18 | 40.540 | 13,800 | +0 | 0.99% | 559,452 |
| 2025-09-19 | 2025-09-17 | 40.300 | 13,800 | +0 | 0.99% | 556,140 |
| 2025-09-18 | 2025-09-16 | 40.440 | 13,800 | +0 | 0.99% | 558,072 |
| 2025-09-17 | 2025-09-15 | 39.700 | 13,800 | +0 | 0.99% | 547,860 |
| 2025-09-16 | 2025-09-12 | 39.320 | 13,800 | +0 | 0.99% | 542,616 |
| 2025-09-15 | 2025-09-11 | 39.040 | 13,800 | +0 | 0.99% | 538,752 |
| 2025-09-12 | 2025-09-10 | 39.060 | 13,800 | +0 | 0.99% | 539,028 |
| 2025-09-11 | 2025-09-09 | 38.800 | 13,800 | +0 | 0.99% | 535,440 |
| 2025-09-10 | 2025-09-08 | 38.600 | 13,800 | +0 | 0.99% | 532,680 |
| 2025-09-09 | 2025-09-05 | 38.640 | 13,800 | +0 | 0.99% | 533,232 |
| 2025-09-08 | 2025-09-04 | 37.760 | 13,800 | +0 | 0.99% | 521,088 |
| 2025-09-05 | 2025-09-03 | 37.320 | 13,800 | +0 | 0.99% | 515,016 |
| 2025-09-04 | 2025-09-02 | 37.100 | 13,800 | +0 | 0.99% | 511,980 |
| 2025-09-03 | 2025-09-01 | 37.620 | 13,800 | +0 | 0.99% | 519,156 |
| 2025-09-02 | 2025-08-29 | 38.260 | 13,800 | +0 | 0.99% | 527,988 |
| 2025-09-01 | 2025-08-28 | 38.100 | 13,800 | +0 | 0.99% | 525,780 |
| 2025-08-29 | 2025-08-27 | 38.000 | 13,800 | +0 | 0.99% | 524,400 |
| 2025-08-28 | 2025-08-26 | 37.620 | 13,800 | +0 | 0.99% | 519,156 |
| 2025-08-27 | 2025-08-25 | 37.940 | 13,800 | +0 | 0.99% | 523,572 |
| 2025-08-26 | 2025-08-22 | 36.860 | 13,800 | +0 | 0.99% | 508,668 |
| 2025-08-25 | 2025-08-21 | 37.360 | 13,800 | +0 | 0.99% | 515,568 |
| 2025-08-22 | 2025-08-20 | 37.460 | 13,800 | +0 | 0.99% | 516,948 |
| 2025-08-21 | 2025-08-19 | 38.600 | 13,800 | +0 | 0.99% | 532,680 |
| 2025-08-20 | 2025-08-18 | 38.900 | 13,800 | +0 | 0.99% | 536,820 |
| 2025-08-19 | 2025-08-15 | 39.300 | 13,800 | +0 | 0.99% | 542,340 |
| 2025-08-18 | 2025-08-14 | 39.360 | 13,800 | +0 | 0.99% | 543,168 |
| 2025-08-15 | 2025-08-13 | 39.580 | 13,800 | +0 | 0.99% | 546,204 |
| 2025-08-14 | 2025-08-12 | 38.500 | 13,800 | +0 | 0.99% | 531,300 |
| 2025-08-13 | 2025-08-11 | 38.700 | 13,800 | +0 | 0.99% | 534,060 |
| 2025-08-12 | 2025-08-08 | 38.160 | 13,800 | +0 | 0.99% | 526,608 |
| 2025-08-11 | 2025-08-07 | 38.040 | 13,800 | +0 | 0.99% | 524,952 |
| 2025-08-08 | 2025-08-06 | 37.140 | 13,800 | +0 | 0.99% | 512,532 |
| 2025-08-07 | 2025-08-05 | 37.520 | 13,800 | +0 | 0.99% | 517,776 |
| 2025-08-06 | 2025-08-04 | 36.380 | 13,800 | +0 | 1.15% | 502,044 |
| 2025-08-05 | 2025-08-01 | 36.940 | 13,800 | +0 | 1.15% | 509,772 |
| 2025-08-04 | 2025-07-31 | 38.960 | 13,800 | +0 | 1.15% | 537,648 |
| 2025-08-01 | 2025-07-30 | 37.940 | 13,800 | +0 | 1.15% | 523,572 |
| 2025-07-31 | 2025-07-29 | 38.200 | 13,800 | +0 | 1.15% | 527,160 |
| 2025-07-30 | 2025-07-28 | 38.100 | 13,800 | +0 | 1.15% | 525,780 |
| 2025-07-29 | 2025-07-25 | 37.520 | 13,800 | +0 | 1.15% | 517,776 |
| 2025-07-28 | 2025-07-24 | 37.560 | 13,800 | +0 | 1.15% | 518,328 |
| 2025-07-25 | 2025-07-23 | 37.240 | 13,800 | +0 | 1.15% | 513,912 |
| 2025-07-24 | 2025-07-22 | 37.380 | 13,800 | +0 | 1.15% | 515,844 |
| 2025-07-23 | 2025-07-21 | 37.280 | 13,800 | +0 | 1.15% | 514,464 |
| 2025-07-22 | 2025-07-18 | 37.220 | 13,800 | +0 | 1.15% | 513,636 |
| 2025-07-21 | 2025-07-17 | 36.700 | 13,800 | +0 | 1.15% | 506,460 |
| 2025-07-18 | 2025-07-16 | 36.360 | 13,800 | +0 | 1.15% | 501,768 |
| 2025-07-17 | 2025-07-15 | 36.900 | 13,800 | +0 | 1.15% | 509,220 |
| 2025-07-16 | 2025-07-14 | 35.980 | 13,800 | +0 | 1.15% | 496,524 |
| 2025-07-15 | 2025-07-11 | 36.140 | 13,800 | +0 | 1.15% | 498,732 |
| 2025-07-14 | 2025-07-10 | 36.420 | 13,800 | +0 | 1.15% | 502,596 |
| 2025-07-11 | 2025-07-09 | 36.040 | 13,800 | +0 | 1.15% | 497,352 |
| 2025-07-10 | 2025-07-08 | 36.240 | 13,800 | +0 | 1.15% | 500,112 |
| 2025-07-09 | 2025-07-07 | 36.180 | 13,800 | +0 | 1.15% | 499,284 |
| 2025-07-08 | 2025-07-04 | 36.240 | 13,800 | +0 | 1.15% | 500,112 |
| 2025-07-07 | 2025-07-03 | 35.960 | 13,800 | +0 | 0.51% | 496,248 |
| 2025-07-04 | 2025-07-02 | 35.520 | 13,800 | -100 | 0.51% | 490,176 |
| 2025-04-14 | 2025-04-10 | 25.140 | 13,900 | -1,100 | 0.43% | 349,446 |
| 2025-04-11 | 2025-04-09 | 21.400 | 15,000 | +1,300 | 0.47% | 321,000 |
| 2025-03-25 | 2025-03-21 | 28.160 | 13,700 | -1,000 | 0.43% | 385,792 |
| 2025-03-24 | 2025-03-20 | 28.800 | 14,700 | -200 | 0.46% | 423,360 |
| 2025-03-21 | 2025-03-19 | 27.680 | 14,900 | -100 | 0.47% | 412,432 |
| 2025-03-19 | 2025-03-17 | 28.040 | 15,000 | -400 | 0.47% | 420,600 |
| 2025-03-18 | 2025-03-14 | 27.600 | 15,400 | +100 | 0.48% | 425,040 |
| 2025-03-17 | 2025-03-13 | 27.700 | 15,300 | +1,400 | 0.48% | 423,810 |
| 2025-02-17 | 2025-02-13 | 35.240 | 13,900 | +100 | 0.43% | 489,836 |
| 2025-02-05 | 2025-02-03 | 32.940 | 13,800 | +100 | 0.43% | 454,572 |
| 2024-11-06 | 2024-11-04 | 30.940 | 13,700 | -800 | 0.42% | 423,878 |
| 2024-10-29 | 2024-10-25 | 31.640 | 14,500 | -200 | 0.44% | 458,780 |
| 2024-10-03 | 2024-09-30 | 31.100 | 14,700 | -1,100 | 0.45% | 457,170 |
| 2024-08-28 | 2024-08-26 | 30.660 | 15,800 | -500 | 0.46% | 484,428 |
| 2024-08-26 | 2024-08-22 | 30.960 | 16,300 | +200 | 0.48% | 504,648 |
| 2024-08-22 | 2024-08-20 | 30.980 | 16,100 | +500 | 0.47% | 498,778 |
| 2024-07-30 | 2024-07-26 | 28.800 | 15,600 | -1,600 | 0.47% | 449,280 |
| 2024-06-24 | 2024-06-20 | 32.520 | 17,200 | -600 | 0.57% | 559,344 |
| 2024-05-30 | 2024-05-28 | 28.860 | 17,800 | -200 | 0.56% | 513,708 |
| 2024-05-17 | 2024-05-14 | 27.020 | 18,000 | -1,200 | 0.56% | 486,360 |
| 2024-04-19 | 2024-04-17 | 25.920 | 19,200 | +1,600 | 0.60% | 497,664 |
| 2024-04-15 | 2024-04-11 | 26.860 | 17,600 | +400 | 0.59% | 472,736 |
| 2024-04-08 | 2024-04-03 | 27.080 | 17,200 | +1,200 | 0.57% | 465,776 |
| 2024-04-05 | 2024-04-02 | 27.580 | 16,000 | +1,200 | 0.53% | 441,280 |
| 2024-04-02 | 2024-03-27 | 27.660 | 14,800 | +200 | 0.49% | 409,368 |
| 2024-03-26 | 2024-03-22 | 27.900 | 14,600 | +1,000 | 0.49% | 407,340 |
| 2024-03-20 | 2024-03-18 | 26.680 | 13,600 | +800 | 0.43% | 362,848 |
| 2024-03-19 | 2024-03-15 | 26.880 | 12,800 | +4,400 | 0.40% | 344,064 |
| 2024-03-18 | 2024-03-14 | 27.380 | 8,400 | +1,600 | 0.26% | 229,992 |
| 2024-03-13 | 2024-03-11 | 27.040 | 6,800 | +2,500 | 0.21% | 183,872 |
| 2024-03-06 | 2024-03-04 | 28.060 | 4,300 | -1,700 | 0.13% | 120,658 |
| 2024-02-19 | 2024-02-15 | 26.740 | 6,000 | +2,700 | 0.22% | 160,440 |
| 2024-01-04 | 2024-01-02 | 24.120 | 3,300 | +700 | 0.10% | 79,596 |
| 2024-01-02 | 2023-12-28 | 24.500 | 2,600 | +1,000 | 0.08% | 63,700 |
| 2023-08-11 | 2023-08-09 | 20.920 | 1,600 | -100 | 0.05% | 33,472 |
| 2023-07-18 | 2023-07-13 | 21.240 | 1,700 | -100 | 0.06% | 36,108 |
| 2023-07-05 | 2023-07-03 | 20.820 | 1,800 | +100 | 0.06% | 37,476 |
| 2023-06-20 | 2023-06-16 | 20.780 | 1,700 | +100 | 0.05% | 35,326 |
| 2023-05-31 | 2023-05-29 | 18.820 | 1,600 | -600 | 0.05% | 30,112 |
| 2023-04-26 | 2023-04-24 | 15.490 | 2,200 | -500 | 0.07% | 34,078 |
| 2023-04-19 | 2023-04-17 | 15.930 | 2,700 | +500 | 0.08% | 43,011 |
| 2023-02-07 | 2023-02-03 | 14.860 | 2,200 | -300 | 0.06% | 32,692 |
| 2023-01-04 | 2022-12-30 | 11.300 | 2,500 | +100 | 0.06% | 28,250 |
| 2022-11-15 | 2022-11-11 | 13.350 | 2,400 | -200 | 0.06% | 32,040 |
| 2022-11-08 | 2022-11-04 | 11.320 | 2,600 | +100 | 0.07% | 29,432 |
| 2022-10-24 | 2022-10-20 | 11.940 | 2,500 | -9,300 | 0.07% | 29,850 |
| 2022-10-21 | 2022-10-19 | 12.400 | 11,800 | +9,300 | 0.35% | 146,320 |
| 2022-10-18 | 2022-10-14 | 12.130 | 2,500 | -4,000 | 0.07% | 30,325 |
| 2022-10-17 | 2022-10-13 | 11.590 | 6,500 | +800 | 0.20% | 75,335 |
| 2022-10-13 | 2022-10-11 | 11.700 | 5,700 | +1,900 | 0.17% | 66,690 |
| 2022-10-12 | 2022-10-10 | 12.020 | 3,800 | +200 | 0.12% | 45,676 |
| 2022-10-03 | 2022-09-29 | 12.800 | 3,600 | -2,000 | 0.11% | 46,080 |
| 2022-09-29 | 2022-09-27 | 13.060 | 5,600 | -700 | 0.17% | 73,136 |
| 2022-09-28 | 2022-09-26 | 12.750 | 6,300 | +1,100 | 0.19% | 80,325 |
| 2022-09-27 | 2022-09-23 | 13.130 | 5,200 | +1,600 | 0.16% | 68,276 |
| 2022-09-22 | 2022-09-20 | 14.240 | 3,600 | -2,600 | 0.11% | 51,264 |
| 2022-09-21 | 2022-09-19 | 13.840 | 6,200 | +1,000 | 0.19% | 85,808 |
| 2022-09-20 | 2022-09-16 | 13.970 | 5,200 | +1,600 | 0.16% | 72,644 |
| 2022-09-16 | 2022-09-14 | 14.600 | 3,600 | +100 | 0.11% | 52,560 |
| 2022-09-13 | 2022-09-08 | 15.100 | 3,500 | -2,600 | 0.11% | 52,850 |
| 2022-09-09 | 2022-09-07 | 14.580 | 6,100 | +1,200 | 0.18% | 88,938 |
| 2022-09-08 | 2022-09-06 | 14.990 | 4,900 | -1,000 | 0.15% | 73,451 |
| 2022-09-07 | 2022-09-05 | 14.680 | 5,900 | +1,000 | 0.18% | 86,612 |
| 2022-09-06 | 2022-09-02 | 15.180 | 4,900 | -1,000 | 0.15% | 74,382 |
| 2022-09-05 | 2022-09-01 | 14.840 | 5,900 | +1,400 | 0.18% | 87,556 |
| 2022-09-02 | 2022-08-31 | 15.460 | 4,500 | +1,200 | 0.14% | 69,570 |
| 2022-08-29 | 2022-08-25 | 17.220 | 3,300 | -1,000 | 0.10% | 56,826 |
| 2022-08-26 | 2022-08-24 | 16.670 | 4,300 | +1,000 | 0.13% | 71,681 |
| 2022-08-04 | 2022-08-02 | 16.770 | 3,300 | -1,500 | 0.09% | 55,341 |
| 2022-08-02 | 2022-07-29 | 16.830 | 4,800 | +1,500 | 0.13% | 80,784 |
| 2022-07-18 | 2022-07-14 | 13.870 | 3,300 | -400 | 0.09% | 45,771 |
| 2022-07-15 | 2022-07-13 | 14.130 | 3,700 | +400 | 0.10% | 52,281 |
| 2022-06-27 | 2022-06-23 | 13.590 | 3,300 | +1,100 | 0.09% | 44,847 |
| 2022-06-15 | 2022-06-13 | 13.770 | 2,200 | +200 | 0.06% | 30,294 |
| 2022-06-01 | 2022-05-30 | 17.140 | 2,000 | -100 | 0.06% | 34,280 |
| 2022-05-30 | 2022-05-26 | 14.900 | 2,100 | -1,600 | 0.06% | 31,290 |
| 2022-05-27 | 2022-05-25 | 14.560 | 3,700 | -300 | 0.11% | 53,872 |
| 2022-05-26 | 2022-05-24 | 14.490 | 4,000 | +1,900 | 0.12% | 57,960 |
| 2022-05-24 | 2022-05-20 | 15.150 | 2,100 | -1,500 | 0.07% | 31,815 |
| 2022-05-23 | 2022-05-19 | 14.530 | 3,600 | +1,600 | 0.11% | 52,308 |
| 2022-05-17 | 2022-05-13 | 15.450 | 2,000 | -1,600 | 0.06% | 30,900 |
| 2022-05-16 | 2022-05-12 | 14.900 | 3,600 | +1,600 | 0.11% | 53,640 |
| 2022-05-11 | 2022-05-06 | 17.190 | 2,000 | +100 | 0.07% | 34,380 |
| 2022-05-10 | 2022-05-05 | 18.940 | 1,900 | -100 | 0.06% | 35,986 |
| 2022-04-27 | 2022-04-25 | 18.590 | 2,000 | +100 | 0.07% | 37,180 |
| 2022-04-26 | 2022-04-22 | 19.880 | 1,900 | +100 | 0.06% | 37,772 |
| 2022-03-16 | 2022-03-14 | 19.180 | 1,800 | -200 | 0.06% | 34,524 |
| 2022-03-10 | 2022-03-08 | 18.550 | 2,000 | +200 | 0.06% | 37,100 |
| 2022-03-02 | 2022-02-28 | 20.960 | 1,800 | -1,300 | 0.06% | 37,728 |
| 2022-03-01 | 2022-02-25 | 20.480 | 3,100 | -31,500 | 0.10% | 63,488 |
| 2022-02-28 | 2022-02-24 | 18.700 | 34,600 | +32,800 | 1.15% | 647,020 |
| 2022-02-15 | 2022-02-11 | 22.880 | 1,800 | -100 | 0.06% | 41,184 |
| 2022-02-14 | 2022-02-10 | 24.220 | 1,900 | +100 | 0.06% | 46,018 |
| 2022-02-11 | 2022-02-09 | 23.460 | 1,800 | -200 | 0.06% | 42,228 |
| 2022-02-09 | 2022-02-07 | 23.260 | 2,000 | -2,000 | 0.07% | 46,520 |
| 2022-02-04 | 2022-01-27 | 21.080 | 4,000 | +100 | 0.13% | 84,320 |
| 2022-01-27 | 2022-01-25 | 21.900 | 3,900 | +1,000 | 0.14% | 85,410 |
| 2022-01-26 | 2022-01-24 | 22.680 | 2,900 | +1,000 | 0.10% | 65,772 |
| 2022-01-24 | 2022-01-20 | 24.700 | 1,900 | -100 | 0.07% | 46,930 |
| 2022-01-18 | 2022-01-14 | 25.920 | 2,000 | -9,800 | 0.08% | 51,840 |
| 2022-01-12 | 2022-01-10 | 26.500 | 11,800 | +800 | 0.47% | 312,700 |
| 2022-01-11 | 2022-01-07 | 26.860 | 11,000 | +10,000 | 0.44% | 295,460 |
| 2022-01-10 | 2022-01-06 | 26.860 | 1,000 | +800 | 0.04% | 26,860 |
| 2021-12-21 | 2021-12-17 | 27.280 | 200 | +200 | 0.01% | 5,456 |
| 2021-08-18 | 2021-08-16 | 25.220 | 0 | -400 | ||
| 2021-08-17 | 2021-08-13 | 25.180 | 400 | -200 | 0.01% | 10,072 |
| 2021-08-04 | 2021-08-02 | 25.000 | 600 | +600 | 0.02% | 15,000 |
| 2021-07-28 | 2021-07-26 | 25.120 | 0 | -500 | ||
| 2021-07-20 | 2021-07-16 | 24.260 | 500 | +500 | 0.01% | 12,130 |
| 2021-07-13 | 2021-07-09 | 23.960 | 0 | -2,500 | ||
| 2021-07-05 | 2021-06-30 | 23.540 | 2,500 | +2,500 | 0.07% | 58,850 |
| 2021-06-07 | 2021-06-03 | 20.720 | 0 | -600 | ||
| 2021-05-14 | 2021-05-12 | 19.800 | 600 | +600 | 0.02% | 11,880 |
| 2021-01-29 | 2021-01-27 | 20.840 | 0 | -1,100 | ||
| 2021-01-25 | 2021-01-21 | 20.320 | 1,100 | +1,100 | 0.01% | 22,352 |
| 2018-10-04 | 2018-10-02 | 138.200 | 0 | -200 | ||
| 2018-03-26 | 2018-03-22 | 115.200 | 200 | +100 | 0.03% | 23,040 |
| 2017-04-03 | 2017-03-30 | 76.640 | 100 | +100 | 0.01% | 7,664 |
| 2016-09-30 | 2016-09-28 | 62.240 | 0 |
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