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 | 4.800 | 121,000 | +0 | 0.01% | 580,800 |
| 2025-10-13 | 2025-10-09 | 4.950 | 121,000 | +0 | 0.01% | 598,950 |
| 2025-10-10 | 2025-10-08 | 4.990 | 121,000 | +0 | 0.01% | 603,790 |
| 2025-10-09 | 2025-10-06 | 4.990 | 121,000 | +0 | 0.01% | 603,790 |
| 2025-10-08 | 2025-10-03 | 5.000 | 121,000 | -9,000 | 0.01% | 605,000 |
| 2025-10-03 | 2025-09-30 | 5.030 | 130,000 | -1,000 | 0.01% | 653,900 |
| 2025-10-02 | 2025-09-29 | 4.920 | 131,000 | +1,000 | 0.01% | 644,520 |
| 2025-09-30 | 2025-09-26 | 4.960 | 130,000 | -8,000 | 0.01% | 644,800 |
| 2025-09-29 | 2025-09-25 | 4.940 | 138,000 | -4,000 | 0.01% | 681,720 |
| 2025-09-26 | 2025-09-24 | 5.060 | 142,000 | -1,000 | 0.01% | 718,520 |
| 2025-09-24 | 2025-09-22 | 5.020 | 143,000 | -2,000 | 0.01% | 717,860 |
| 2025-09-11 | 2025-09-09 | 5.210 | 145,000 | -1,000 | 0.01% | 755,450 |
| 2025-09-04 | 2025-09-02 | 5.120 | 146,000 | +1,000 | 0.01% | 747,520 |
| 2025-09-03 | 2025-09-01 | 5.230 | 145,000 | -2,000 | 0.01% | 758,350 |
| 2025-09-02 | 2025-08-29 | 5.250 | 147,000 | -1,000 | 0.01% | 771,750 |
| 2025-09-01 | 2025-08-28 | 5.150 | 148,000 | -19,000 | 0.01% | 762,200 |
| 2025-08-29 | 2025-08-27 | 5.160 | 167,000 | +2,000 | 0.01% | 861,720 |
| 2025-08-28 | 2025-08-26 | 5.260 | 165,000 | +1,000 | 0.01% | 867,900 |
| 2025-08-27 | 2025-08-25 | 5.290 | 164,000 | +4,000 | 0.01% | 867,560 |
| 2025-08-26 | 2025-08-22 | 5.400 | 160,000 | +7,000 | 0.01% | 864,000 |
| 2025-08-25 | 2025-08-21 | 5.460 | 153,000 | -21,000 | 0.01% | 835,380 |
| 2025-08-22 | 2025-08-20 | 5.410 | 174,000 | +1,000 | 0.01% | 941,340 |
| 2025-08-21 | 2025-08-19 | 5.370 | 173,000 | -5,000 | 0.01% | 929,010 |
| 2025-08-20 | 2025-08-18 | 5.330 | 178,000 | -27,000 | 0.01% | 948,740 |
| 2025-08-19 | 2025-08-15 | 5.140 | 205,000 | +43,000 | 0.01% | 1,053,700 |
| 2025-08-18 | 2025-08-14 | 4.780 | 162,000 | -19,000 | 0.01% | 774,360 |
| 2025-08-15 | 2025-08-13 | 4.780 | 181,000 | -8,000 | 0.01% | 865,180 |
| 2025-08-14 | 2025-08-12 | 4.750 | 189,000 | -2,000 | 0.01% | 897,750 |
| 2025-08-13 | 2025-08-11 | 4.710 | 191,000 | -3,000 | 0.01% | 899,610 |
| 2025-08-08 | 2025-08-06 | 4.680 | 194,000 | +12,000 | 0.01% | 907,920 |
| 2025-08-07 | 2025-08-05 | 4.700 | 182,000 | -10,000 | 0.01% | 855,400 |
| 2025-08-06 | 2025-08-04 | 4.650 | 192,000 | -2,000 | 0.01% | 892,800 |
| 2025-08-05 | 2025-08-01 | 4.680 | 194,000 | +24,000 | 0.01% | 907,920 |
| 2025-08-04 | 2025-07-31 | 4.560 | 170,000 | +4,000 | 0.01% | 775,200 |
| 2025-07-30 | 2025-07-28 | 4.640 | 166,000 | +1,000 | 0.01% | 770,240 |
| 2025-07-24 | 2025-07-22 | 4.570 | 165,000 | -2,000 | 0.01% | 754,050 |
| 2025-07-23 | 2025-07-21 | 4.540 | 167,000 | -11,000 | 0.01% | 758,180 |
| 2025-07-22 | 2025-07-18 | 4.540 | 178,000 | -1,000 | 0.01% | 808,120 |
| 2025-07-21 | 2025-07-17 | 4.530 | 179,000 | -8,000 | 0.01% | 810,870 |
| 2025-07-18 | 2025-07-16 | 4.480 | 187,000 | +2,000 | 0.01% | 837,760 |
| 2025-07-17 | 2025-07-15 | 4.500 | 185,000 | +1,000 | 0.01% | 832,500 |
| 2025-07-15 | 2025-07-11 | 4.490 | 184,000 | -1,000 | 0.01% | 826,160 |
| 2025-07-14 | 2025-07-10 | 4.420 | 185,000 | +1,000 | 0.01% | 817,700 |
| 2025-07-11 | 2025-07-09 | 4.500 | 184,000 | +4,000 | 0.01% | 828,000 |
| 2025-07-10 | 2025-07-08 | 4.500 | 180,000 | +6,000 | 0.01% | 810,000 |
| 2025-07-09 | 2025-07-07 | 4.540 | 174,000 | +4,000 | 0.01% | 789,960 |
| 2025-07-07 | 2025-07-03 | 4.510 | 170,000 | +2,000 | 0.01% | 766,700 |
| 2025-07-04 | 2025-07-02 | 4.350 | 168,000 | -3,000 | 0.01% | 730,800 |
| 2025-07-02 | 2025-06-27 | 4.250 | 171,000 | -4,000 | 0.01% | 726,750 |
| 2025-06-30 | 2025-06-26 | 4.250 | 175,000 | -4,000 | 0.01% | 743,750 |
| 2025-06-26 | 2025-06-24 | 4.230 | 179,000 | -1,000 | 0.01% | 757,170 |
| 2025-06-25 | 2025-06-23 | 4.330 | 180,000 | -9,000 | 0.01% | 779,400 |
| 2025-06-24 | 2025-06-20 | 4.280 | 189,000 | -4,000 | 0.01% | 808,920 |
| 2025-06-20 | 2025-06-18 | 4.340 | 193,000 | -2,000 | 0.01% | 837,620 |
| 2025-06-19 | 2025-06-17 | 4.250 | 195,000 | -1,000 | 0.01% | 828,750 |
| 2025-06-18 | 2025-06-16 | 4.270 | 196,000 | -1,000 | 0.01% | 836,920 |
| 2025-06-17 | 2025-06-13 | 4.300 | 197,000 | -5,000 | 0.01% | 847,100 |
| 2025-06-16 | 2025-06-12 | 4.280 | 202,000 | -201,000 | 0.01% | 864,560 |
| 2025-06-13 | 2025-06-11 | 4.290 | 403,000 | +218,000 | 0.03% | 1,728,870 |
| 2025-06-11 | 2025-06-09 | 4.360 | 185,000 | -1,000 | 0.01% | 806,600 |
| 2025-06-10 | 2025-06-06 | 4.340 | 186,000 | -3,000 | 0.01% | 807,240 |
| 2025-06-06 | 2025-06-04 | 4.410 | 189,000 | -6,000 | 0.01% | 833,490 |
| 2025-06-05 | 2025-06-03 | 4.250 | 195,000 | -1,000 | 0.01% | 828,750 |
| 2025-06-04 | 2025-06-02 | 4.220 | 196,000 | +18,000 | 0.01% | 827,120 |
| 2025-06-02 | 2025-05-29 | 4.130 | 178,000 | +3,000 | 0.01% | 735,140 |
| 2025-05-30 | 2025-05-28 | 4.240 | 175,000 | +3,000 | 0.01% | 742,000 |
| 2025-05-29 | 2025-05-27 | 4.240 | 172,000 | +1,000 | 0.01% | 729,280 |
| 2025-05-26 | 2025-05-22 | 4.330 | 171,000 | +2,000 | 0.01% | 740,430 |
| 2025-05-21 | 2025-05-19 | 4.310 | 169,000 | -1,000 | 0.01% | 728,390 |
| 2025-05-19 | 2025-05-15 | 4.390 | 170,000 | +2,000 | 0.01% | 746,300 |
| 2025-05-16 | 2025-05-14 | 4.530 | 168,000 | -2,000 | 0.01% | 761,040 |
| 2025-05-15 | 2025-05-13 | 4.400 | 170,000 | -6,000 | 0.01% | 748,000 |
| 2025-05-14 | 2025-05-12 | 4.320 | 176,000 | +7,000 | 0.01% | 760,320 |
| 2025-05-13 | 2025-05-09 | 4.300 | 169,000 | +3,000 | 0.01% | 726,700 |
| 2025-05-08 | 2025-05-06 | 4.210 | 166,000 | -18,000 | 0.01% | 698,860 |
| 2025-05-07 | 2025-05-02 | 4.260 | 184,000 | +3,000 | 0.01% | 783,840 |
| 2025-05-06 | 2025-04-30 | 4.270 | 181,000 | -2,000 | 0.01% | 772,870 |
| 2025-04-29 | 2025-04-25 | 4.300 | 183,000 | -5,000 | 0.01% | 786,900 |
| 2025-04-28 | 2025-04-24 | 4.250 | 188,000 | -2,000 | 0.01% | 799,000 |
| 2025-04-25 | 2025-04-23 | 4.290 | 190,000 | -5,000 | 0.01% | 815,100 |
| 2025-04-24 | 2025-04-22 | 4.190 | 195,000 | -7,000 | 0.01% | 817,050 |
| 2025-04-23 | 2025-04-17 | 4.120 | 202,000 | +3,000 | 0.01% | 832,240 |
| 2025-04-22 | 2025-04-16 | 4.150 | 199,000 | +4,000 | 0.01% | 825,850 |
| 2025-04-17 | 2025-04-15 | 4.140 | 195,000 | -1,000 | 0.01% | 807,300 |
| 2025-04-15 | 2025-04-11 | 4.070 | 196,000 | -2,000 | 0.01% | 797,720 |
| 2025-04-11 | 2025-04-09 | 3.950 | 198,000 | +3,000 | 0.01% | 782,100 |
| 2025-04-10 | 2025-04-08 | 4.000 | 195,000 | +1,000 | 0.01% | 780,000 |
| 2025-04-09 | 2025-04-07 | 3.960 | 194,000 | +19,000 | 0.01% | 768,240 |
| 2025-04-08 | 2025-04-03 | 4.340 | 175,000 | -1,000 | 0.01% | 759,500 |
| 2025-04-07 | 2025-04-02 | 4.492 | 176,000 | +12,000 | 0.01% | 790,650 |
| 2025-04-03 | 2025-04-01 | 4.533 | 164,000 | +1,781 | 0.01% | 743,455 |
| 2025-04-02 | 2025-03-31 | 4.421 | 162,219 | +2,932 | 0.01% | 717,121 |
| 2025-04-01 | 2025-03-28 | 4.441 | 159,287 | +1,954 | 0.01% | 707,420 |
| 2025-03-31 | 2025-03-27 | 4.421 | 157,333 | +8,795 | 0.01% | 695,522 |
| 2025-03-27 | 2025-03-25 | 4.441 | 148,538 | +1,955 | 0.01% | 659,682 |
| 2025-03-26 | 2025-03-24 | 4.462 | 146,583 | +10,749 | 0.01% | 653,999 |
| 2025-03-25 | 2025-03-21 | 4.584 | 135,834 | +978 | 0.01% | 622,721 |
| 2025-03-21 | 2025-03-19 | 4.738 | 134,856 | +10,749 | 0.01% | 638,938 |
| 2025-03-20 | 2025-03-18 | 4.769 | 124,107 | +6,840 | 0.01% | 591,820 |
| 2025-03-19 | 2025-03-17 | 4.687 | 117,267 | +15,636 | 0.01% | 549,602 |
| 2025-03-18 | 2025-03-14 | 4.492 | 101,631 | +16,613 | 0.01% | 456,560 |
| 2025-03-17 | 2025-03-13 | 4.574 | 85,018 | +16,613 | 0.01% | 388,889 |
| 2025-03-13 | 2025-03-11 | 4.666 | 68,405 | +1,954 | 0.00% | 319,198 |
| 2025-03-12 | 2025-03-10 | 4.656 | 66,451 | +7,818 | 0.00% | 309,400 |
| 2025-03-10 | 2025-03-06 | 4.738 | 58,633 | +7,818 | 0.00% | 277,799 |
| 2025-03-07 | 2025-03-05 | 4.697 | 50,815 | +1,954 | 0.00% | 238,678 |
| 2025-03-06 | 2025-03-04 | 4.728 | 48,861 | +977 | 0.00% | 231,000 |
| 2025-03-05 | 2025-03-03 | 4.789 | 47,884 | +977 | 0.00% | 229,321 |
| 2025-03-03 | 2025-02-27 | 4.840 | 46,907 | +3,909 | 0.00% | 227,042 |
| 2025-02-28 | 2025-02-26 | 4.840 | 42,998 | +977 | 0.00% | 208,121 |
| 2025-02-26 | 2025-02-24 | 4.820 | 42,021 | +1,955 | 0.00% | 202,532 |
| 2025-02-25 | 2025-02-21 | 4.830 | 40,066 | -1,955 | 0.00% | 193,520 |
| 2025-02-24 | 2025-02-20 | 4.728 | 42,021 | -977 | 0.00% | 198,662 |
| 2025-02-21 | 2025-02-19 | 4.830 | 42,998 | +3,909 | 0.00% | 207,681 |
| 2025-02-18 | 2025-02-14 | 4.810 | 39,089 | +977 | 0.00% | 188,001 |
| 2025-02-13 | 2025-02-11 | 4.758 | 38,112 | -977 | 0.00% | 181,352 |
| 2025-02-06 | 2025-02-04 | 4.605 | 39,089 | +1,955 | 0.00% | 180,001 |
| 2025-02-05 | 2025-02-03 | 4.605 | 37,134 | +977 | 0.00% | 170,998 |
| 2025-02-04 | 2025-01-28 | 4.748 | 36,157 | +13,681 | 0.00% | 171,679 |
| 2025-01-27 | 2025-01-23 | 4.687 | 22,476 | -1,955 | 0.00% | 105,340 |
| 2025-01-24 | 2025-01-22 | 4.554 | 24,431 | +978 | 0.00% | 111,252 |
| 2025-01-23 | 2025-01-21 | 4.697 | 23,453 | +977 | 0.00% | 110,159 |
| 2025-01-20 | 2025-01-16 | 4.441 | 22,476 | -977 | 0.00% | 99,820 |
| 2025-01-15 | 2025-01-13 | 4.298 | 23,453 | -14,659 | 0.00% | 100,799 |
| 2025-01-08 | 2025-01-06 | 4.359 | 38,112 | -7,817 | 0.00% | 166,142 |
| 2025-01-03 | 2024-12-31 | 4.503 | 45,929 | -1,955 | 0.00% | 206,798 |
| 2025-01-02 | 2024-12-27 | 4.144 | 47,884 | +14,658 | 0.00% | 198,451 |
| 2024-12-30 | 2024-12-24 | 3.981 | 33,226 | +4,887 | 0.00% | 132,262 |
| 2024-12-13 | 2024-12-11 | 3.950 | 28,339 | +1,954 | 0.00% | 111,938 |
| 2024-12-11 | 2024-12-09 | 3.991 | 26,385 | +7,818 | 0.00% | 105,300 |
| 2024-11-18 | 2024-11-14 | 3.807 | 18,567 | -977 | 0.00% | 70,679 |
| 2024-11-15 | 2024-11-13 | 3.858 | 19,544 | +977 | 0.00% | 75,398 |
| 2024-10-28 | 2024-10-24 | 4.042 | 18,567 | -1,955 | 0.00% | 75,049 |
| 2024-10-25 | 2024-10-23 | 4.063 | 20,522 | +1,955 | 0.00% | 83,371 |
| 2024-10-17 | 2024-10-15 | 3.960 | 18,567 | +977 | 0.00% | 73,529 |
| 2024-10-15 | 2024-10-10 | 4.144 | 17,590 | -977 | 0.00% | 72,900 |
| 2024-10-14 | 2024-10-09 | 4.175 | 18,567 | +977 | 0.00% | 77,519 |
| 2024-10-09 | 2024-10-07 | 4.523 | 17,590 | +5,863 | 0.00% | 79,560 |
| 2024-10-08 | 2024-10-04 | 4.503 | 11,727 | -8,795 | 0.00% | 52,802 |
| 2024-10-07 | 2024-10-03 | 4.298 | 20,522 | +8,795 | 0.00% | 88,202 |
| 2024-10-03 | 2024-09-30 | 4.247 | 11,727 | +2,932 | 0.00% | 49,801 |
| 2024-09-23 | 2024-09-19 | 3.970 | 8,795 | -6,841 | 0.00% | 34,920 |
| 2024-09-19 | 2024-09-16 | 3.571 | 15,636 | +4,887 | 0.00% | 55,842 |
| 2024-09-17 | 2024-09-13 | 3.715 | 10,749 | +1,954 | 0.00% | 39,928 |
| 2024-09-13 | 2024-09-11 | 3.837 | 8,795 | -8,795 | 0.00% | 33,750 |
| 2024-08-07 | 2024-08-05 | 3.940 | 17,590 | +1,954 | 0.00% | 69,300 |
| 2024-07-24 | 2024-07-22 | 4.093 | 15,636 | -977 | 0.00% | 64,002 |
| 2024-07-22 | 2024-07-18 | 4.073 | 16,613 | +977 | 0.00% | 67,661 |
| 2024-07-17 | 2024-07-15 | 4.093 | 15,636 | +978 | 0.00% | 64,002 |
| 2024-07-11 | 2024-07-09 | 4.124 | 14,658 | +5,863 | 0.00% | 60,449 |
| 2024-07-09 | 2024-07-05 | 4.134 | 8,795 | +977 | 0.00% | 36,360 |
| 2024-07-05 | 2024-07-03 | 4.144 | 7,818 | +977 | 0.00% | 32,401 |
| 2024-06-26 | 2024-06-24 | 3.919 | 6,841 | +978 | 0.00% | 26,812 |
| 2024-04-25 | 2024-04-23 | 4.145 | 5,863 | +304 | 0.00% | 24,301 |
| 2024-04-18 | 2024-04-16 | 4.274 | 5,559 | +927 | 0.00% | 23,761 |
| 2024-04-03 | 2024-03-28 | 4.620 | 4,632 | -1,853 | 0.00% | 21,399 |
| 2024-03-27 | 2024-03-25 | 4.598 | 6,485 | +926 | 0.00% | 29,819 |
| 2024-03-26 | 2024-03-22 | 4.587 | 5,559 | +927 | 0.00% | 25,501 |
| 2024-03-22 | 2024-03-20 | 4.533 | 4,632 | +1,853 | 0.00% | 20,999 |
| 2024-03-14 | 2024-03-12 | 3.951 | 2,779 | +1,853 | 0.00% | 10,979 |
| 2024-02-27 | 2024-02-23 | 3.767 | 926 | +926 | 0.00% | 3,488 |
| 2024-01-24 | 2024-01-22 | 3.594 | 0 | -1,853 | ||
| 2024-01-15 | 2024-01-11 | 3.691 | 1,853 | -926 | 0.00% | 6,840 |
| 2024-01-10 | 2024-01-08 | 3.670 | 2,779 | +2,779 | 0.00% | 10,199 |
| 2023-12-15 | 2023-12-13 | 3.616 | 0 | -926 | ||
| 2023-11-06 | 2023-11-02 | 4.166 | 926 | -1,853 | 0.00% | 3,858 |
| 2023-07-21 | 2023-07-19 | 4.533 | 2,779 | -1,853 | 0.00% | 12,598 |
| 2023-07-19 | 2023-07-14 | 4.361 | 4,632 | +2,779 | 0.00% | 20,199 |
| 2023-06-28 | 2023-06-26 | 4.479 | 1,853 | -926 | 0.00% | 8,300 |
| 2023-04-12 | 2023-04-06 | 4.598 | 2,779 | -5,559 | 0.00% | 12,778 |
| 2023-04-03 | 2023-03-30 | 5.006 | 8,338 | +464 | 0.00% | 41,744 |
| 2023-03-30 | 2023-03-28 | 5.132 | 7,874 | -1,750 | 0.00% | 40,411 |
| 2023-02-22 | 2023-02-20 | 4.572 | 9,624 | +3,500 | 0.00% | 44,002 |
| 2023-02-20 | 2023-02-16 | 4.584 | 6,124 | +5,249 | 0.00% | 28,070 |
| 2023-02-13 | 2023-02-09 | 4.618 | 875 | +875 | 0.00% | 4,041 |
| 2023-02-08 | 2023-02-06 | 4.595 | 0 | -875 | ||
| 2023-02-02 | 2023-01-31 | 4.595 | 875 | -1 | 0.00% | 4,021 |
| 2023-01-18 | 2023-01-16 | 4.538 | 876 | -875 | 0.00% | 3,975 |
| 2022-12-21 | 2022-12-19 | 4.435 | 1,751 | +1,750 | 0.00% | 7,766 |
| 2022-10-26 | 2022-10-24 | 4.183 | 1 | -875 | 0.00% | 4 |
| 2022-10-25 | 2022-10-21 | 4.115 | 876 | +875 | 0.00% | 3,605 |
| 2022-08-10 | 2022-08-08 | 4.618 | 1 | -1 | 0.00% | 5 |
| 2022-07-04 | 2022-06-29 | 4.641 | 2 | -267 | 0.00% | 9 |
| 2022-06-27 | 2022-06-23 | 4.606 | 269 | +1 | 0.00% | 1,239 |
| 2022-06-15 | 2022-06-13 | 4.492 | 268 | +268 | 0.00% | 1,204 |
| 2021-07-20 | 2021-07-16 | 5.474 | 0 | -829 | ||
| 2021-07-16 | 2021-07-14 | 5.607 | 829 | +829 | 0.00% | 4,648 |
| 2021-01-05 | 2020-12-31 | 5.823 | 0 | -5,566 | ||
| 2021-01-04 | 2020-12-29 | 5.785 | 5,566 | -8,746 | 0.00% | 32,201 |
| 2020-12-30 | 2020-12-28 | 5.836 | 14,312 | +14,312 | 0.00% | 83,520 |
| 2007-06-26 | 2007-06-22 | 10.729 | 0 |
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