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 | 7.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.930 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.168 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.158 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.168 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.168 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.219 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.219 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.147 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.086 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.086 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.096 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.066 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.096 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.117 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.270 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.352 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.362 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.627 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.474 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.617 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.352 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.168 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.168 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.168 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.158 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.158 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.168 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.168 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.168 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.168 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.168 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.168 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.168 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.168 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.158 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.168 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.352 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.168 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.168 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.168 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.168 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.147 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.147 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.168 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.158 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.168 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.168 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.086 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.749 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.749 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.739 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.708 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.953 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.352 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.280 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.107 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.076 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.862 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.759 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.759 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.759 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.759 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.759 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.759 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.759 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.739 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.035 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.035 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.046 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.024 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.035 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.035 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.035 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.035 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.035 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.046 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.046 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.035 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.035 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.024 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.363 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.257 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.152 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.035 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.035 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.046 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.374 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.416 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.437 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.437 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.469 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.469 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.469 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.046 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.046 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.474 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.463 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.442 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.421 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.410 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.410 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.305 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.220 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.315 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.199 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.199 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.114 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.093 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.987 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.199 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.410 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.410 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.410 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.410 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.389 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.389 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.368 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.347 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.347 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.368 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.368 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.358 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.358 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.273 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.220 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.199 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.178 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.103 | 0 | -1,889 | ||
| 2025-03-11 | 2025-03-07 | 7.019 | 1,889 | -59,983 | 0.01% | 13,258 |
| 2025-03-10 | 2025-03-06 | 7.082 | 61,872 | -11,807 | 0.17% | 438,196 |
| 2025-03-07 | 2025-03-05 | 7.082 | 73,679 | -47,231 | 0.21% | 521,817 |
| 2025-03-06 | 2025-03-04 | 7.241 | 120,910 | +120,910 | 0.34% | 875,521 |
| 2024-10-08 | 2024-10-04 | 8.046 | 0 | -1,417 | ||
| 2024-09-17 | 2024-09-13 | 8.263 | 1,417 | +41 | 0.00% | 11,709 |
| 2024-06-12 | 2024-06-07 | 8.794 | 1,376 | +80 | 0.00% | 12,100 |
| 2024-06-07 | 2024-06-05 | 8.794 | 1,296 | +1,296 | 0.00% | 11,396 |
| 2023-12-18 | 2023-12-14 | 8.273 | 0 | -432 | ||
| 2023-12-14 | 2023-12-12 | 8.412 | 432 | +432 | 0.00% | 3,634 |
| 2023-12-04 | 2023-11-30 | 8.909 | 0 | -432 | ||
| 2023-12-01 | 2023-11-29 | 8.909 | 432 | +432 | 0.00% | 3,849 |
| 2022-05-03 | 2022-04-28 | 11.504 | 0 | -401 | ||
| 2022-04-29 | 2022-04-27 | 11.504 | 401 | +401 | 0.00% | 4,613 |
| 2022-03-21 | 2022-03-17 | 12.091 | 0 | -401 | ||
| 2022-03-18 | 2022-03-16 | 12.041 | 401 | +401 | 0.00% | 4,828 |
| 2022-03-17 | 2022-03-15 | 12.265 | 0 | -401 | ||
| 2022-03-16 | 2022-03-14 | 12.602 | 401 | +401 | 0.00% | 5,053 |
| 2022-01-14 | 2022-01-12 | 14.549 | 0 | -801 | ||
| 2022-01-07 | 2022-01-05 | 14.723 | 801 | +801 | 0.00% | 11,793 |
| 2021-12-02 | 2021-11-30 | 14.349 | 0 | -4,007 | ||
| 2021-11-19 | 2021-11-17 | 13.850 | 4,007 | +4,007 | 0.01% | 55,497 |
| 2021-02-17 | 2021-02-11 | 13.382 | 0 | -383 | ||
| 2021-01-08 | 2021-01-06 | 13.226 | 383 | -384 | 0.00% | 5,065 |
| 2020-12-09 | 2020-12-07 | 13.252 | 767 | +384 | 0.00% | 10,164 |
| 2020-09-29 | 2020-09-25 | 13.278 | 383 | -384 | 0.00% | 5,085 |
| 2020-09-17 | 2020-09-15 | 13.434 | 767 | -383 | 0.00% | 10,304 |
| 2020-08-28 | 2020-08-26 | 13.617 | 1,150 | +383 | 0.00% | 15,659 |
| 2020-08-13 | 2020-08-11 | 16.930 | 767 | -383 | 0.00% | 12,985 |
| 2020-08-12 | 2020-08-10 | 15.625 | 1,150 | -383 | 0.00% | 17,969 |
| 2020-08-11 | 2020-08-07 | 14.347 | 1,533 | -384 | 0.01% | 21,994 |
| 2020-08-07 | 2020-08-05 | 13.200 | 1,917 | -383 | 0.01% | 25,303 |
| 2020-08-06 | 2020-08-04 | 13.030 | 2,300 | -383 | 0.01% | 29,969 |
| 2020-08-05 | 2020-08-03 | 13.030 | 2,683 | -767 | 0.01% | 34,959 |
| 2020-08-04 | 2020-07-31 | 13.030 | 3,450 | -1,150 | 0.01% | 44,953 |
| 2020-07-30 | 2020-07-28 | 13.030 | 4,600 | -1,150 | 0.02% | 59,938 |
| 2020-07-27 | 2020-07-23 | 12.939 | 5,750 | -384 | 0.02% | 74,397 |
| 2020-07-23 | 2020-07-21 | 13.043 | 6,134 | -1,150 | 0.02% | 80,006 |
| 2020-07-21 | 2020-07-17 | 13.304 | 7,284 | -1,916 | 0.03% | 96,905 |
| 2020-07-20 | 2020-07-16 | 14.399 | 9,200 | 0.04% | 132,475 |
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