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 | 63.100 | 9,350 | +0 | 0.11% | 589,985 |
| 2025-10-13 | 2025-10-09 | 65.820 | 9,350 | +0 | 0.11% | 615,417 |
| 2025-10-10 | 2025-10-08 | 64.660 | 9,350 | +0 | 0.11% | 604,571 |
| 2025-10-09 | 2025-10-06 | 65.580 | 9,350 | +0 | 0.11% | 613,173 |
| 2025-10-08 | 2025-10-03 | 65.560 | 9,350 | +100 | 0.11% | 612,986 |
| 2025-10-02 | 2025-09-29 | 64.260 | 9,250 | -100 | 0.11% | 594,405 |
| 2025-09-30 | 2025-09-26 | 63.080 | 9,350 | +50 | 0.12% | 589,798 |
| 2025-09-29 | 2025-09-25 | 66.460 | 9,300 | -50 | 0.12% | 618,078 |
| 2025-09-26 | 2025-09-24 | 64.940 | 9,350 | +200 | 0.13% | 607,189 |
| 2025-09-25 | 2025-09-23 | 62.920 | 9,150 | +50 | 0.13% | 575,718 |
| 2025-09-24 | 2025-09-22 | 64.360 | 9,100 | +50 | 0.13% | 585,676 |
| 2025-09-23 | 2025-09-19 | 64.540 | 9,050 | -100 | 0.13% | 584,087 |
| 2025-09-22 | 2025-09-18 | 64.160 | 9,150 | +50 | 0.13% | 587,064 |
| 2025-09-19 | 2025-09-17 | 64.040 | 9,100 | -100 | 0.13% | 582,764 |
| 2025-09-18 | 2025-09-16 | 61.240 | 9,200 | +100 | 0.14% | 563,408 |
| 2025-09-17 | 2025-09-15 | 59.900 | 9,100 | -50 | 0.14% | 545,090 |
| 2025-09-16 | 2025-09-12 | 59.500 | 9,150 | -100 | 0.14% | 544,425 |
| 2025-09-15 | 2025-09-11 | 58.680 | 9,250 | -50 | 0.14% | 542,790 |
| 2025-09-12 | 2025-09-10 | 56.940 | 9,300 | -150 | 0.14% | 529,542 |
| 2025-09-11 | 2025-09-09 | 56.960 | 9,450 | -50 | 0.15% | 538,272 |
| 2025-09-10 | 2025-09-08 | 57.900 | 9,500 | -150 | 0.15% | 550,050 |
| 2025-09-09 | 2025-09-05 | 55.620 | 9,650 | +200 | 0.16% | 536,733 |
| 2025-09-08 | 2025-09-04 | 53.800 | 9,450 | +300 | 0.16% | 508,410 |
| 2025-09-05 | 2025-09-03 | 56.100 | 9,150 | -50 | 0.16% | 513,315 |
| 2025-09-04 | 2025-09-02 | 57.080 | 9,200 | +100 | 0.16% | 525,136 |
| 2025-09-03 | 2025-09-01 | 57.860 | 9,100 | +100 | 0.16% | 526,526 |
| 2025-09-02 | 2025-08-29 | 57.780 | 9,000 | +50 | 0.16% | 520,020 |
| 2025-08-27 | 2025-08-25 | 54.760 | 8,950 | -100 | 0.17% | 490,102 |
| 2025-08-21 | 2025-08-19 | 52.380 | 9,050 | -200 | 0.17% | 474,039 |
| 2025-08-14 | 2025-08-12 | 50.080 | 9,250 | +50 | 0.17% | 463,240 |
| 2025-08-12 | 2025-08-08 | 49.420 | 9,200 | -250 | 0.17% | 454,664 |
| 2025-08-08 | 2025-08-06 | 50.300 | 9,450 | +400 | 0.18% | 475,335 |
| 2025-08-07 | 2025-08-05 | 49.780 | 9,050 | -100 | 0.17% | 450,509 |
| 2025-08-06 | 2025-08-04 | 49.260 | 9,150 | +50 | 0.18% | 450,729 |
| 2025-08-05 | 2025-08-01 | 48.320 | 9,100 | +100 | 0.18% | 439,712 |
| 2025-08-04 | 2025-07-31 | 48.540 | 9,000 | +50 | 0.18% | 436,860 |
| 2025-07-30 | 2025-07-28 | 49.760 | 8,950 | +100 | 0.18% | 445,352 |
| 2025-07-29 | 2025-07-25 | 50.060 | 8,850 | -100 | 0.18% | 443,031 |
| 2025-07-23 | 2025-07-21 | 48.580 | 8,950 | +100 | 0.18% | 434,791 |
| 2025-07-18 | 2025-07-16 | 47.600 | 8,850 | -50 | 0.19% | 421,260 |
| 2025-07-17 | 2025-07-15 | 47.560 | 8,900 | +150 | 0.19% | 423,284 |
| 2025-07-08 | 2025-07-04 | 46.140 | 8,750 | +1,000 | 0.18% | 403,725 |
| 2025-06-27 | 2025-06-25 | 46.600 | 7,750 | +50 | 0.17% | 361,150 |
| 2025-06-26 | 2025-06-24 | 45.700 | 7,700 | -300 | 0.17% | 351,890 |
| 2025-06-25 | 2025-06-23 | 44.400 | 8,000 | +50 | 0.18% | 355,200 |
| 2025-06-24 | 2025-06-20 | 44.380 | 7,950 | +50 | 0.17% | 352,821 |
| 2025-06-12 | 2025-06-10 | 46.640 | 7,900 | -50 | 0.18% | 368,456 |
| 2025-06-11 | 2025-06-09 | 47.500 | 7,950 | +100 | 0.18% | 377,625 |
| 2025-06-06 | 2025-06-04 | 46.660 | 7,850 | +7 | 0.17% | 366,281 |
| 2025-06-05 | 2025-06-03 | 46.600 | 7,843 | +18 | 0.17% | 365,484 |
| 2025-06-04 | 2025-06-02 | 46.020 | 7,825 | +6,525 | 0.17% | 360,106 |
| 2025-06-03 | 2025-05-30 | 46.600 | 1,300 | -50 | 0.03% | 60,580 |
| 2025-05-29 | 2025-05-27 | 46.720 | 1,350 | -150 | 0.03% | 63,072 |
| 2025-05-19 | 2025-05-15 | 48.200 | 1,500 | +200 | 0.03% | 72,300 |
| 2025-05-14 | 2025-05-12 | 52.560 | 1,300 | -100 | 0.03% | 68,328 |
| 2025-05-07 | 2025-05-02 | 47.020 | 1,400 | +50 | 0.03% | 65,828 |
| 2025-04-24 | 2025-04-22 | 43.080 | 1,350 | +50 | 0.03% | 58,158 |
| 2025-04-09 | 2025-04-07 | 39.340 | 1,300 | +150 | 0.03% | 51,142 |
| 2025-04-02 | 2025-03-31 | 48.960 | 1,150 | +100 | 0.03% | 56,304 |
| 2025-03-31 | 2025-03-27 | 50.320 | 1,050 | +100 | 0.02% | 52,836 |
| 2025-03-26 | 2025-03-24 | 51.300 | 950 | -200 | 0.02% | 48,735 |
| 2025-03-25 | 2025-03-21 | 50.900 | 1,150 | +250 | 0.03% | 58,535 |
| 2025-03-21 | 2025-03-19 | 53.900 | 900 | +50 | 0.02% | 48,510 |
| 2025-03-18 | 2025-03-14 | 53.780 | 850 | +50 | 0.02% | 45,713 |
| 2025-03-17 | 2025-03-13 | 52.860 | 800 | -200 | 0.02% | 42,288 |
| 2025-03-13 | 2025-03-11 | 54.660 | 1,000 | +100 | 0.03% | 54,660 |
| 2025-03-12 | 2025-03-10 | 54.480 | 900 | +150 | 0.02% | 49,032 |
| 2025-03-11 | 2025-03-07 | 55.180 | 750 | -150 | 0.02% | 41,385 |
| 2025-03-07 | 2025-03-05 | 53.140 | 900 | +100 | 0.02% | 47,826 |
| 2025-03-06 | 2025-03-04 | 52.440 | 800 | +300 | 0.02% | 41,952 |
| 2025-03-05 | 2025-03-03 | 51.580 | 500 | +50 | 0.01% | 25,790 |
| 2025-03-04 | 2025-02-28 | 51.800 | 450 | -50 | 0.01% | 23,310 |
| 2025-03-03 | 2025-02-27 | 55.040 | 500 | +100 | 0.01% | 27,520 |
| 2025-02-26 | 2025-02-24 | 55.600 | 400 | +50 | 0.01% | 22,240 |
| 2025-02-24 | 2025-02-20 | 54.000 | 350 | +200 | 0.01% | 18,900 |
| 2025-01-14 | 2025-01-10 | 44.040 | 150 | -250 | 0.01% | 6,606 |
| 2024-12-12 | 2024-12-10 | 49.920 | 400 | -200 | 0.02% | 19,968 |
| 2024-12-11 | 2024-12-09 | 51.860 | 600 | +200 | 0.02% | 31,116 |
| 2024-11-15 | 2024-11-13 | 52.460 | 400 | -50 | 0.02% | 20,984 |
| 2024-11-08 | 2024-11-06 | 49.400 | 450 | -150 | 0.02% | 22,230 |
| 2024-11-07 | 2024-11-05 | 50.260 | 600 | -200 | 0.03% | 30,156 |
| 2024-10-23 | 2024-10-21 | 47.800 | 800 | -550 | 0.03% | 38,240 |
| 2024-10-09 | 2024-10-07 | 59.100 | 1,350 | -250 | 0.05% | 79,785 |
| 2024-10-04 | 2024-10-02 | 52.040 | 1,600 | -200 | 0.06% | 83,264 |
| 2024-10-03 | 2024-09-30 | 47.660 | 1,800 | -200 | 0.07% | 85,788 |
| 2024-07-16 | 2024-07-12 | 41.060 | 2,000 | -200 | 0.07% | 82,120 |
| 2024-07-05 | 2024-07-03 | 39.940 | 2,200 | +200 | 0.08% | 87,868 |
| 2024-05-29 | 2024-05-27 | 42.560 | 2,000 | -250 | 0.07% | 85,120 |
| 2024-05-20 | 2024-05-16 | 43.280 | 2,250 | -400 | 0.07% | 97,380 |
| 2024-05-07 | 2024-05-03 | 46.200 | 2,650 | -150 | 0.09% | 122,430 |
| 2024-04-30 | 2024-04-26 | 44.320 | 2,800 | +200 | 0.09% | 124,096 |
| 2024-04-15 | 2024-04-11 | 43.280 | 2,600 | +150 | 0.09% | 112,528 |
| 2024-04-11 | 2024-04-09 | 43.560 | 2,450 | -50 | 0.08% | 106,722 |
| 2024-04-03 | 2024-03-28 | 44.640 | 2,500 | +100 | 0.08% | 111,600 |
| 2024-02-02 | 2024-01-31 | 36.480 | 2,400 | -200 | 0.09% | 87,552 |
| 2024-01-10 | 2024-01-08 | 40.240 | 2,600 | +200 | 0.10% | 104,624 |
| 2024-01-08 | 2024-01-04 | 42.000 | 2,400 | -100 | 0.09% | 100,800 |
| 2023-12-28 | 2023-12-22 | 43.360 | 2,500 | +100 | 0.09% | 108,400 |
| 2023-12-07 | 2023-12-05 | 43.140 | 2,400 | -100 | 0.09% | 103,536 |
| 2023-12-05 | 2023-12-01 | 44.500 | 2,500 | +100 | 0.09% | 111,250 |
| 2023-11-03 | 2023-11-01 | 41.160 | 2,400 | +300 | 0.08% | 98,784 |
| 2023-11-01 | 2023-10-30 | 41.880 | 2,100 | +300 | 0.07% | 87,948 |
| 2023-08-18 | 2023-08-16 | 47.080 | 1,800 | +150 | 0.06% | 84,744 |
| 2023-08-07 | 2023-08-03 | 51.000 | 1,650 | +250 | 0.05% | 84,150 |
| 2023-08-04 | 2023-08-02 | 50.980 | 1,400 | +200 | 0.04% | 71,372 |
| 2023-08-02 | 2023-07-31 | 54.260 | 1,200 | +200 | 0.04% | 65,112 |
| 2023-07-25 | 2023-07-21 | 51.060 | 1,000 | +150 | 0.03% | 51,060 |
| 2023-07-11 | 2023-07-07 | 51.880 | 850 | +100 | 0.03% | 44,098 |
| 2023-06-21 | 2023-06-19 | 54.860 | 750 | -1,000 | 0.02% | 41,145 |
| 2023-04-25 | 2023-04-21 | 54.060 | 1,750 | -200 | 0.05% | 94,605 |
| 2023-04-24 | 2023-04-20 | 56.600 | 1,950 | +200 | 0.06% | 110,370 |
| 2023-04-21 | 2023-04-19 | 55.760 | 1,750 | -400 | 0.05% | 97,580 |
| 2023-03-29 | 2023-03-27 | 56.080 | 2,150 | +400 | 0.06% | 120,572 |
| 2023-02-27 | 2023-02-23 | 49.460 | 1,750 | +1,000 | 0.05% | 86,555 |
| 2023-01-18 | 2023-01-16 | 48.040 | 750 | -400 | 0.02% | 36,030 |
| 2023-01-13 | 2023-01-11 | 46.360 | 1,150 | +400 | 0.03% | 53,314 |
| 2023-01-04 | 2022-12-30 | 44.340 | 750 | +50 | 0.02% | 33,255 |
| 2022-11-11 | 2022-11-09 | 44.840 | 700 | -100 | 0.02% | 31,388 |
| 2022-11-01 | 2022-10-28 | 43.060 | 800 | +100 | 0.02% | 34,448 |
| 2022-08-17 | 2022-08-15 | 52.000 | 700 | -50 | 0.02% | 36,400 |
| 2022-04-27 | 2022-04-25 | 41.440 | 750 | +100 | 0.02% | 31,080 |
| 2022-04-25 | 2022-04-21 | 45.680 | 650 | +50 | 0.02% | 29,692 |
| 2022-04-13 | 2022-04-11 | 47.280 | 600 | +100 | 0.01% | 28,368 |
| 2022-03-22 | 2022-03-18 | 53.320 | 500 | +50 | 0.01% | 26,660 |
| 2022-03-15 | 2022-03-11 | 54.480 | 450 | +100 | 0.01% | 24,516 |
| 2022-01-14 | 2022-01-12 | 63.540 | 350 | -250 | 0.01% | 22,239 |
| 2022-01-04 | 2021-12-31 | 66.720 | 600 | +250 | 0.01% | 40,032 |
| 2021-12-29 | 2021-12-24 | 66.500 | 350 | -250 | 0.01% | 23,275 |
| 2021-12-16 | 2021-12-14 | 68.160 | 600 | +100 | 0.01% | 40,896 |
| 2021-11-30 | 2021-11-26 | 66.200 | 500 | +150 | 0.01% | 33,100 |
| 2021-10-28 | 2021-10-26 | 65.180 | 350 | +50 | 0.00% | 22,813 |
| 2021-09-20 | 2021-09-16 | 62.160 | 300 | +100 | 0.00% | 18,648 |
| 2021-08-20 | 2021-08-18 | 62.440 | 200 | -50 | 0.00% | 12,488 |
| 2021-08-19 | 2021-08-17 | 62.880 | 250 | +100 | 0.00% | 15,720 |
| 2021-08-03 | 2021-07-30 | 68.120 | 150 | +100 | 0.00% | 10,218 |
| 2021-07-23 | 2021-07-21 | 68.600 | 50 | +50 | 0.00% | 3,430 |
| 2021-07-06 | 2021-07-02 | 65.680 | 0 | -50 | ||
| 2021-05-24 | 2021-05-20 | 62.200 | 50 | +50 | 0.00% | 3,110 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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