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 | 5.370 | 5,086,782 | +0 | 2.45% | 27,316,019 |
| 2025-10-13 | 2025-10-09 | 5.420 | 5,086,782 | +0 | 2.45% | 27,570,358 |
| 2025-10-10 | 2025-10-08 | 5.350 | 5,086,782 | +0 | 2.45% | 27,214,284 |
| 2025-10-09 | 2025-10-06 | 5.250 | 5,086,782 | +0 | 2.45% | 26,705,606 |
| 2025-10-08 | 2025-10-03 | 5.250 | 5,086,782 | +0 | 2.45% | 26,705,606 |
| 2025-10-06 | 2025-10-02 | 5.180 | 5,086,782 | +0 | 2.45% | 26,349,531 |
| 2025-10-03 | 2025-09-30 | 5.060 | 5,086,782 | +0 | 2.45% | 25,739,117 |
| 2025-10-02 | 2025-09-29 | 5.220 | 5,086,782 | +0 | 2.45% | 26,553,002 |
| 2025-09-30 | 2025-09-26 | 5.160 | 5,086,782 | -1,000 | 2.45% | 26,247,795 |
| 2025-09-15 | 2025-09-11 | 5.500 | 5,087,782 | -20,000 | 2.45% | 27,982,801 |
| 2025-09-09 | 2025-09-05 | 9.367 | 5,107,782 | +1,127,235 | 2.46% | 47,845,905 |
| 2025-09-05 | 2025-09-03 | 9.175 | 3,980,547 | -1,169 | 2.46% | 36,520,638 |
| 2025-09-04 | 2025-09-02 | 9.188 | 3,981,716 | -35,849 | 2.46% | 36,582,456 |
| 2025-09-01 | 2025-08-28 | 9.239 | 4,017,565 | -6,624 | 2.48% | 37,118,034 |
| 2025-07-16 | 2025-07-14 | 6.172 | 4,024,189 | -3,507 | 2.49% | 24,837,793 |
| 2025-07-02 | 2025-06-27 | 6.240 | 4,027,696 | +7,793 | 2.49% | 25,132,182 |
| 2025-06-30 | 2025-06-26 | 6.199 | 4,019,903 | +275,093 | 2.49% | 24,917,439 |
| 2025-06-18 | 2025-06-16 | 5.923 | 3,744,810 | -42,933,680 | 2.49% | 22,180,613 |
| 2025-06-16 | 2025-06-12 | 5.882 | 46,678,490 | +5,263 | 30.99% | 274,549,074 |
| 2025-06-13 | 2025-06-11 | 5.827 | 46,673,227 | +1,815 | 30.98% | 271,946,520 |
| 2025-06-12 | 2025-06-10 | 5.868 | 46,671,412 | +3,812 | 30.98% | 273,864,569 |
| 2025-06-11 | 2025-06-09 | 5.882 | 46,667,600 | +5,263 | 30.98% | 274,485,022 |
| 2025-06-10 | 2025-06-06 | 5.895 | 46,662,337 | +7,260 | 30.98% | 275,096,817 |
| 2025-06-09 | 2025-06-05 | 5.895 | 46,655,077 | +5,445 | 30.97% | 275,054,015 |
| 2025-06-05 | 2025-06-03 | 6.047 | 46,649,632 | +3,630 | 30.97% | 282,090,235 |
| 2025-06-04 | 2025-06-02 | 5.895 | 46,646,002 | +16,697 | 30.96% | 275,000,514 |
| 2025-05-27 | 2025-05-23 | 5.895 | 46,629,305 | +9,438 | 30.95% | 274,902,077 |
| 2025-05-23 | 2025-05-21 | 5.895 | 46,619,867 | +8,167 | 30.95% | 274,846,436 |
| 2025-05-13 | 2025-05-09 | 5.840 | 46,611,700 | +12,342 | 30.94% | 272,230,079 |
| 2025-04-11 | 2025-04-09 | 5.923 | 46,599,358 | -1,997 | 30.93% | 276,009,289 |
| 2025-03-14 | 2025-03-12 | 5.799 | 46,601,355 | -1,089 | 30.93% | 270,243,931 |
| 2025-03-12 | 2025-03-10 | 5.592 | 46,602,444 | -726 | 30.94% | 260,621,378 |
| 2025-03-11 | 2025-03-07 | 5.551 | 46,603,170 | -1,088 | 30.94% | 258,699,634 |
| 2025-02-05 | 2025-02-03 | 5.565 | 46,604,258 | +1,814 | 30.94% | 259,347,624 |
| 2025-02-04 | 2025-01-28 | 5.579 | 46,602,444 | +3,086 | 30.94% | 259,979,453 |
| 2024-06-28 | 2024-06-26 | 7.592 | 46,599,358 | +2,805,010 | 30.93% | 353,791,073 |
| 2024-03-05 | 2024-03-01 | 8.721 | 43,794,348 | -73,749 | 30.93% | 381,919,830 |
| 2023-12-14 | 2023-12-12 | 8.794 | 43,868,097 | -2,046 | 30.99% | 385,777,792 |
| 2023-12-05 | 2023-12-01 | 8.647 | 43,870,143 | -512 | 30.99% | 379,365,855 |
| 2023-09-18 | 2023-09-14 | 7.138 | 43,870,655 | +1,876 | 30.99% | 313,141,233 |
| 2023-09-05 | 2023-08-31 | 8.208 | 43,868,779 | +682 | 30.99% | 360,064,870 |
| 2023-07-03 | 2023-06-29 | 9.340 | 43,868,097 | +842,268 | 30.99% | 409,718,461 |
| 2023-06-14 | 2023-06-12 | 9.938 | 43,025,829 | -1,338 | 30.99% | 427,570,380 |
| 2023-06-08 | 2023-06-06 | 9.325 | 43,027,167 | +1,338 | 30.99% | 401,221,375 |
| 2023-01-19 | 2023-01-17 | 9.564 | 43,025,829 | -9,798 | 30.99% | 411,496,306 |
| 2023-01-18 | 2023-01-16 | 9.713 | 43,035,627 | -56,880 | 30.99% | 418,021,107 |
| 2023-01-17 | 2023-01-13 | 10.012 | 43,092,507 | -18,235 | 31.03% | 431,452,792 |
| 2023-01-13 | 2023-01-11 | 10.162 | 43,110,742 | -110,080 | 31.05% | 438,077,684 |
| 2023-01-12 | 2023-01-10 | 10.311 | 43,220,822 | -1,841 | 31.13% | 445,655,051 |
| 2023-01-11 | 2023-01-09 | 10.012 | 43,222,663 | -501 | 31.13% | 432,755,946 |
| 2023-01-10 | 2023-01-06 | 10.162 | 43,223,164 | -1,172 | 31.13% | 439,220,081 |
| 2023-01-04 | 2022-12-30 | 9.878 | 43,224,336 | -33,459 | 31.13% | 426,959,332 |
| 2023-01-03 | 2022-12-29 | 10.446 | 43,257,795 | -33,626 | 31.15% | 451,854,149 |
| 2022-12-30 | 2022-12-28 | 10.162 | 43,291,421 | -34,128 | 31.18% | 439,913,687 |
| 2022-12-29 | 2022-12-23 | 10.012 | 43,325,549 | -34,797 | 31.20% | 433,786,066 |
| 2022-12-28 | 2022-12-22 | 9.818 | 43,360,346 | -21,414 | 31.23% | 425,710,957 |
| 2022-12-23 | 2022-12-21 | 10.102 | 43,381,760 | -66,751 | 31.24% | 438,238,555 |
| 2022-11-25 | 2022-11-23 | 11.596 | 43,448,511 | -2,542,886 | 31.29% | 503,840,807 |
| 2022-09-13 | 2022-09-08 | 15.569 | 45,991,397 | +8,556,539 | 33.12% | 716,027,307 |
| 2022-07-04 | 2022-06-29 | 18.478 | 37,434,858 | +1,430,878 | 33.12% | 691,726,406 |
| 2022-02-04 | 2022-01-27 | 16.417 | 36,003,980 | -5,101 | 33.12% | 591,060,274 |
| 2022-01-27 | 2022-01-25 | 16.798 | 36,009,081 | -393 | 33.13% | 604,891,550 |
| 2022-01-18 | 2022-01-14 | 17.352 | 36,009,474 | -3,144 | 33.13% | 624,832,295 |
| 2022-01-17 | 2022-01-13 | 17.753 | 36,012,618 | -654 | 33.13% | 639,323,179 |
| 2022-01-12 | 2022-01-10 | 17.466 | 36,013,272 | -12,704 | 33.13% | 629,022,938 |
| 2022-01-07 | 2022-01-05 | 17.161 | 36,025,976 | -917 | 33.14% | 618,241,643 |
| 2022-01-06 | 2022-01-04 | 17.295 | 36,026,893 | +5,239 | 33.14% | 623,071,397 |
| 2022-01-04 | 2021-12-31 | 17.142 | 36,021,654 | +8,382 | 33.14% | 617,479,857 |
| 2021-11-15 | 2021-11-11 | 18.306 | 36,013,272 | -7,596 | 33.13% | 659,271,036 |
| 2021-11-12 | 2021-11-10 | 17.944 | 36,020,868 | -524 | 33.14% | 646,345,657 |
| 2021-10-22 | 2021-10-20 | 18.478 | 36,021,392 | -131 | 33.14% | 665,608,189 |
| 2021-10-04 | 2021-09-29 | 17.810 | 36,021,523 | -262 | 33.14% | 641,544,110 |
| 2021-09-28 | 2021-09-24 | 17.600 | 36,021,785 | -4,846 | 33.14% | 633,984,965 |
| 2021-07-30 | 2021-07-28 | 17.753 | 36,026,631 | -101,923 | 33.14% | 639,571,949 |
| 2021-07-02 | 2021-06-29 | 18.675 | 36,128,554 | +1,229,909 | 33.24% | 674,694,548 |
| 2021-06-09 | 2021-06-07 | 18.536 | 34,898,645 | -121 | 33.24% | 646,898,607 |
| 2021-05-31 | 2021-05-27 | 18.201 | 34,898,766 | -109,274 | 33.24% | 635,176,634 |
| 2021-05-27 | 2021-05-25 | 18.378 | 35,008,040 | -459,448 | 33.34% | 643,391,854 |
| 2021-05-26 | 2021-05-24 | 18.102 | 35,467,488 | -120,333 | 33.78% | 642,023,192 |
| 2021-05-25 | 2021-05-21 | 18.774 | 35,587,821 | -21,880 | 33.89% | 668,112,836 |
| 2021-05-24 | 2021-05-20 | 18.378 | 35,609,701 | -65,635 | 33.91% | 654,449,422 |
| 2020-11-06 | 2020-11-04 | 27.192 | 35,675,336 | -1,518,086 | 33.98% | 970,088,416 |
| 2020-07-02 | 2020-06-29 | 20.121 | 37,193,422 | +1,028,916 | 35.42% | 748,358,594 |
| 2020-01-13 | 2020-01-09 | 18.901 | 36,164,506 | +32,474,281 | 35.42% | 683,555,691 |
| 2019-08-07 | 2019-08-05 | 23.373 | 3,690,225 | +3,690,225 | 3.61% | 86,250,000 |
| 2019-08-01 | 2019-07-30 | 25.405 | 0 | -342,945 | ||
| 2019-07-30 | 2019-07-26 | 24.511 | 342,945 | -219,691 | 0.35% | 8,405,822 |
| 2019-07-29 | 2019-07-25 | 25.405 | 562,636 | -492,030 | 0.57% | 14,293,742 |
| 2019-07-26 | 2019-07-24 | 24.755 | 1,054,666 | -790,939 | 1.07% | 26,107,823 |
| 2019-07-25 | 2019-07-23 | 23.495 | 1,845,605 | -905,212 | 1.88% | 43,361,571 |
| 2019-07-24 | 2019-07-22 | 21.503 | 2,750,817 | -145,887 | 2.80% | 59,150,141 |
| 2019-07-23 | 2019-07-19 | 21.421 | 2,896,704 | -62,610 | 2.94% | 62,051,623 |
| 2019-07-22 | 2019-07-18 | 20.974 | 2,959,314 | -59,167 | 3.01% | 62,069,631 |
| 2019-07-19 | 2019-07-17 | 21.218 | 3,018,481 | -196,935 | 3.07% | 64,046,789 |
| 2019-07-18 | 2019-07-16 | 19.450 | 3,215,416 | +15,253 | 3.27% | 62,539,949 |
| 2019-07-17 | 2019-07-15 | 19.409 | 3,200,163 | +98,160 | 3.25% | 62,113,198 |
| 2019-07-16 | 2019-07-12 | 19.836 | 3,102,003 | +1,004,110 | 3.15% | 61,531,917 |
| 2019-07-12 | 2019-07-10 | 19.917 | 2,097,893 | 2.13% | 41,784,752 |
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