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 | 17.080 | 5,600 | +0 | 0.09% | 95,648 |
| 2025-10-13 | 2025-10-09 | 17.170 | 5,600 | +0 | 0.09% | 96,152 |
| 2025-10-10 | 2025-10-08 | 17.180 | 5,600 | +0 | 0.09% | 96,208 |
| 2025-10-09 | 2025-10-06 | 17.360 | 5,600 | +0 | 0.09% | 97,216 |
| 2025-10-08 | 2025-10-03 | 17.400 | 5,600 | +0 | 0.09% | 97,440 |
| 2025-10-06 | 2025-10-02 | 17.400 | 5,600 | +0 | 0.09% | 97,440 |
| 2025-10-03 | 2025-09-30 | 17.160 | 5,600 | +0 | 0.09% | 96,096 |
| 2025-10-02 | 2025-09-29 | 17.180 | 5,600 | +0 | 0.09% | 96,208 |
| 2025-09-30 | 2025-09-26 | 17.110 | 5,600 | +0 | 0.09% | 95,816 |
| 2025-09-29 | 2025-09-25 | 17.190 | 5,600 | +0 | 0.09% | 96,264 |
| 2025-09-26 | 2025-09-24 | 17.280 | 5,600 | +0 | 0.09% | 96,768 |
| 2025-09-25 | 2025-09-23 | 17.470 | 5,600 | +0 | 0.09% | 97,832 |
| 2025-09-24 | 2025-09-22 | 17.390 | 5,600 | +0 | 0.09% | 97,384 |
| 2025-09-23 | 2025-09-19 | 17.600 | 5,600 | +0 | 0.09% | 98,560 |
| 2025-09-22 | 2025-09-18 | 17.660 | 5,600 | +0 | 0.09% | 98,896 |
| 2025-09-19 | 2025-09-17 | 17.790 | 5,600 | +0 | 0.09% | 99,624 |
| 2025-09-18 | 2025-09-16 | 17.880 | 5,600 | +0 | 0.09% | 100,128 |
| 2025-09-17 | 2025-09-15 | 17.890 | 5,600 | +0 | 0.09% | 100,184 |
| 2025-09-16 | 2025-09-12 | 17.900 | 5,600 | +0 | 0.09% | 100,240 |
| 2025-09-15 | 2025-09-11 | 17.620 | 5,600 | +0 | 0.09% | 98,672 |
| 2025-09-12 | 2025-09-10 | 17.580 | 5,600 | +0 | 0.09% | 98,448 |
| 2025-09-11 | 2025-09-09 | 17.590 | 5,600 | +0 | 0.09% | 98,504 |
| 2025-09-10 | 2025-09-08 | 17.570 | 5,600 | +0 | 0.09% | 98,392 |
| 2025-09-09 | 2025-09-05 | 17.380 | 5,600 | +0 | 0.09% | 97,328 |
| 2025-09-08 | 2025-09-04 | 17.300 | 5,600 | +0 | 0.09% | 96,880 |
| 2025-09-05 | 2025-09-03 | 17.300 | 5,600 | -3,000 | 0.09% | 96,880 |
| 2025-09-04 | 2025-09-02 | 17.460 | 8,600 | +3,000 | 0.14% | 150,156 |
| 2025-08-01 | 2025-07-30 | 16.980 | 5,600 | -1,200 | 0.09% | 95,088 |
| 2025-07-15 | 2025-07-11 | 16.520 | 6,800 | -200 | 0.11% | 112,336 |
| 2025-07-10 | 2025-07-08 | 16.510 | 7,000 | +200 | 0.11% | 115,570 |
| 2025-06-23 | 2025-06-19 | 16.410 | 6,800 | -2,800 | 0.11% | 111,588 |
| 2025-06-20 | 2025-06-18 | 16.520 | 9,600 | -400 | 0.15% | 158,592 |
| 2025-06-17 | 2025-06-13 | 16.530 | 10,000 | -200 | 0.16% | 165,300 |
| 2025-06-13 | 2025-06-11 | 16.400 | 10,200 | -200 | 0.16% | 167,280 |
| 2025-06-10 | 2025-06-06 | 16.310 | 10,400 | -200 | 0.16% | 169,624 |
| 2025-06-06 | 2025-06-04 | 16.110 | 10,600 | +1,000 | 0.16% | 170,766 |
| 2025-06-04 | 2025-06-02 | 16.150 | 9,600 | +400 | 0.15% | 155,040 |
| 2025-05-28 | 2025-05-26 | 16.130 | 9,200 | -200 | 0.14% | 148,396 |
| 2025-05-26 | 2025-05-22 | 15.870 | 9,400 | -400 | 0.14% | 149,178 |
| 2025-05-20 | 2025-05-16 | 15.850 | 9,800 | -400 | 0.15% | 155,330 |
| 2025-05-19 | 2025-05-15 | 15.720 | 10,200 | +600 | 0.15% | 160,344 |
| 2025-05-15 | 2025-05-13 | 15.730 | 9,600 | +400 | 0.14% | 151,008 |
| 2025-05-13 | 2025-05-09 | 15.910 | 9,200 | -1,000 | 0.14% | 146,372 |
| 2025-05-12 | 2025-05-08 | 15.900 | 10,200 | -200 | 0.15% | 162,180 |
| 2025-04-11 | 2025-04-09 | 14.220 | 10,400 | +200 | 0.15% | 147,888 |
| 2025-03-10 | 2025-03-06 | 15.260 | 10,200 | -200 | 0.15% | 155,652 |
| 2025-02-24 | 2025-02-20 | 15.240 | 10,400 | -200 | 0.15% | 158,496 |
| 2025-02-19 | 2025-02-17 | 15.380 | 10,600 | -400 | 0.16% | 163,028 |
| 2025-02-18 | 2025-02-14 | 15.170 | 11,000 | -200 | 0.16% | 166,870 |
| 2025-02-11 | 2025-02-07 | 15.060 | 11,200 | -200 | 0.16% | 168,672 |
| 2025-02-10 | 2025-02-06 | 15.060 | 11,400 | -200 | 0.17% | 171,684 |
| 2024-12-23 | 2024-12-19 | 14.280 | 11,600 | +200 | 0.17% | 165,648 |
| 2024-12-20 | 2024-12-18 | 14.750 | 11,400 | +200 | 0.17% | 168,150 |
| 2024-12-18 | 2024-12-16 | 14.750 | 11,200 | +200 | 0.16% | 165,200 |
| 2024-12-16 | 2024-12-12 | 14.950 | 11,000 | +200 | 0.17% | 164,450 |
| 2024-12-13 | 2024-12-11 | 14.980 | 10,800 | +200 | 0.16% | 161,784 |
| 2024-12-11 | 2024-12-09 | 15.070 | 10,600 | +200 | 0.16% | 159,742 |
| 2024-12-09 | 2024-12-05 | 15.300 | 10,400 | +200 | 0.16% | 159,120 |
| 2024-12-06 | 2024-12-04 | 15.360 | 10,200 | +200 | 0.15% | 156,672 |
| 2024-12-04 | 2024-12-02 | 15.470 | 10,000 | +200 | 0.15% | 154,700 |
| 2024-11-12 | 2024-11-08 | 15.390 | 9,800 | +800 | 0.15% | 150,822 |
| 2024-11-11 | 2024-11-07 | 15.240 | 9,000 | +200 | 0.14% | 137,160 |
| 2024-11-06 | 2024-11-04 | 15.660 | 8,800 | +200 | 0.13% | 137,808 |
| 2024-10-24 | 2024-10-22 | 16.060 | 8,600 | +200 | 0.13% | 138,116 |
| 2024-10-07 | 2024-10-03 | 16.790 | 8,400 | +200 | 0.13% | 141,036 |
| 2024-10-04 | 2024-10-02 | 16.900 | 8,200 | +600 | 0.12% | 138,580 |
| 2024-10-03 | 2024-09-30 | 16.920 | 7,600 | +600 | 0.12% | 128,592 |
| 2024-10-02 | 2024-09-27 | 16.980 | 7,000 | +800 | 0.10% | 118,860 |
| 2024-09-30 | 2024-09-26 | 16.960 | 6,200 | +200 | 0.09% | 105,152 |
| 2024-08-05 | 2024-08-01 | 15.680 | 6,000 | -200 | 0.09% | 94,080 |
| 2024-07-29 | 2024-07-25 | 15.000 | 6,200 | -200 | 0.09% | 93,000 |
| 2024-07-19 | 2024-07-17 | 15.520 | 6,400 | -400 | 0.09% | 99,328 |
| 2024-07-18 | 2024-07-16 | 15.370 | 6,800 | +400 | 0.10% | 104,516 |
| 2024-06-18 | 2024-06-14 | 14.740 | 6,400 | -8,000 | 0.09% | 94,336 |
| 2024-06-14 | 2024-06-12 | 14.700 | 14,400 | +1,400 | 0.21% | 211,680 |
| 2024-06-13 | 2024-06-11 | 14.750 | 13,000 | +800 | 0.19% | 191,750 |
| 2024-06-12 | 2024-06-07 | 15.200 | 12,200 | +600 | 0.17% | 185,440 |
| 2024-06-03 | 2024-05-30 | 14.900 | 11,600 | +200 | 0.17% | 172,840 |
| 2024-05-30 | 2024-05-28 | 15.190 | 11,400 | +200 | 0.16% | 173,166 |
| 2024-05-27 | 2024-05-23 | 15.190 | 11,200 | +200 | 0.16% | 170,128 |
| 2024-05-02 | 2024-04-29 | 15.160 | 11,000 | +200 | 0.16% | 166,760 |
| 2024-02-21 | 2024-02-19 | 15.850 | 10,800 | -6,000 | 0.14% | 171,180 |
| 2023-12-19 | 2023-12-15 | 17.006 | 16,800 | +134 | 0.22% | 285,695 |
| 2023-12-18 | 2023-12-14 | 16.925 | 16,666 | -198 | 0.22% | 282,072 |
| 2023-10-05 | 2023-10-03 | 15.030 | 16,864 | +198 | 0.22% | 253,464 |
| 2023-09-21 | 2023-09-19 | 16.446 | 16,666 | +302 | 0.22% | 274,096 |
| 2023-08-22 | 2023-08-18 | 16.498 | 16,364 | +2,922 | 0.22% | 269,969 |
| 2023-07-31 | 2023-07-27 | 18.048 | 13,442 | +195 | 0.18% | 242,601 |
| 2023-07-18 | 2023-07-13 | 17.853 | 13,247 | -195 | 0.17% | 236,497 |
| 2023-06-27 | 2023-06-23 | 16.795 | 13,442 | +195 | 0.18% | 225,765 |
| 2023-06-23 | 2023-06-20 | 17.652 | 13,247 | +194 | 0.17% | 233,833 |
| 2023-06-21 | 2023-06-19 | 17.600 | 13,053 | +87 | 0.17% | 229,734 |
| 2023-06-13 | 2023-06-09 | 17.393 | 12,966 | +194 | 0.17% | 225,523 |
| 2023-06-12 | 2023-06-08 | 17.331 | 12,772 | +193 | 0.17% | 221,357 |
| 2023-06-09 | 2023-06-07 | 17.548 | 12,579 | +194 | 0.17% | 220,742 |
| 2023-05-30 | 2023-05-25 | 17.404 | 12,385 | +193 | 0.17% | 215,546 |
| 2023-05-22 | 2023-05-18 | 17.827 | 12,192 | +194 | 0.17% | 217,353 |
| 2023-05-19 | 2023-05-17 | 17.910 | 11,998 | +193 | 0.16% | 214,886 |
| 2023-05-10 | 2023-05-08 | 18.582 | 11,805 | -193 | 0.16% | 219,360 |
| 2023-04-20 | 2023-04-18 | 18.148 | 11,998 | -1,355 | 0.16% | 217,738 |
| 2023-04-06 | 2023-04-03 | 18.169 | 13,353 | -193 | 0.18% | 242,604 |
| 2023-03-24 | 2023-03-22 | 18.253 | 13,546 | +193 | 0.18% | 247,256 |
| 2023-03-23 | 2023-03-21 | 18.221 | 13,353 | +251 | 0.18% | 243,312 |
| 2023-03-09 | 2023-03-07 | 18.537 | 13,102 | +190 | 0.18% | 242,878 |
| 2023-02-17 | 2023-02-15 | 18.706 | 12,912 | +569 | 0.17% | 241,532 |
| 2023-02-15 | 2023-02-13 | 18.843 | 12,343 | +3,039 | 0.16% | 232,578 |
| 2023-01-17 | 2023-01-13 | 19.159 | 9,304 | -570 | 0.12% | 178,254 |
| 2022-12-20 | 2022-12-16 | 18.711 | 9,874 | +52 | 0.13% | 184,749 |
| 2022-12-01 | 2022-11-29 | 18.573 | 9,822 | -188 | 0.13% | 182,424 |
| 2022-11-25 | 2022-11-23 | 17.959 | 10,010 | -945 | 0.13% | 179,768 |
| 2022-11-24 | 2022-11-22 | 18.022 | 10,955 | +945 | 0.14% | 197,435 |
| 2022-11-14 | 2022-11-10 | 17.313 | 10,010 | -189 | 0.13% | 173,302 |
| 2022-11-07 | 2022-11-03 | 16.826 | 10,199 | +189 | 0.13% | 171,606 |
| 2022-10-28 | 2022-10-26 | 17.006 | 10,010 | -189 | 0.13% | 170,228 |
| 2022-10-21 | 2022-10-19 | 16.434 | 10,199 | +189 | 0.13% | 167,610 |
| 2022-10-20 | 2022-10-18 | 16.699 | 10,010 | +2,833 | 0.13% | 167,154 |
| 2022-10-07 | 2022-10-05 | 17.652 | 7,177 | -189 | 0.09% | 126,686 |
| 2022-09-28 | 2022-09-26 | 17.715 | 7,366 | +189 | 0.10% | 130,491 |
| 2022-09-26 | 2022-09-22 | 18.287 | 7,177 | +189 | 0.09% | 131,246 |
| 2022-09-23 | 2022-09-21 | 19.229 | 6,988 | +377 | 0.09% | 134,371 |
| 2022-09-22 | 2022-09-20 | 19.488 | 6,611 | -65 | 0.09% | 128,833 |
| 2022-09-20 | 2022-09-16 | 19.315 | 6,676 | +185 | 0.09% | 128,947 |
| 2022-09-16 | 2022-09-14 | 19.520 | 6,491 | +186 | 0.09% | 126,704 |
| 2022-09-14 | 2022-09-09 | 19.919 | 6,305 | -371 | 0.08% | 125,589 |
| 2022-09-09 | 2022-09-07 | 19.412 | 6,676 | +185 | 0.09% | 129,595 |
| 2022-09-07 | 2022-09-05 | 19.639 | 6,491 | +186 | 0.09% | 127,474 |
| 2022-08-02 | 2022-07-29 | 20.987 | 6,305 | -742 | 0.08% | 132,321 |
| 2022-07-26 | 2022-07-22 | 20.070 | 7,047 | -371 | 0.09% | 141,433 |
| 2022-07-08 | 2022-07-06 | 19.908 | 7,418 | -371 | 0.10% | 147,679 |
| 2022-07-07 | 2022-07-05 | 19.736 | 7,789 | +371 | 0.10% | 153,721 |
| 2022-06-22 | 2022-06-20 | 20.432 | 7,418 | +131 | 0.09% | 151,563 |
| 2022-06-20 | 2022-06-16 | 20.080 | 7,287 | -182 | 0.09% | 146,326 |
| 2022-06-16 | 2022-06-14 | 20.289 | 7,469 | +729 | 0.09% | 151,539 |
| 2022-06-14 | 2022-06-10 | 21.101 | 6,740 | +728 | 0.09% | 142,224 |
| 2022-06-09 | 2022-06-07 | 21.672 | 6,012 | +183 | 0.08% | 130,294 |
| 2022-05-27 | 2022-05-25 | 21.826 | 5,829 | -1,822 | 0.08% | 127,224 |
| 2022-05-24 | 2022-05-20 | 21.848 | 7,651 | -364 | 0.10% | 167,159 |
| 2022-05-19 | 2022-05-17 | 21.650 | 8,015 | -1,093 | 0.11% | 173,528 |
| 2022-05-17 | 2022-05-13 | 21.486 | 9,108 | -729 | 0.12% | 195,692 |
| 2022-05-16 | 2022-05-12 | 21.047 | 9,837 | -182 | 0.13% | 207,035 |
| 2022-05-13 | 2022-05-11 | 21.321 | 10,019 | +364 | 0.14% | 213,616 |
| 2022-05-10 | 2022-05-05 | 22.331 | 9,655 | -182 | 0.09% | 215,607 |
| 2022-05-06 | 2022-05-04 | 22.068 | 9,837 | +182 | 0.10% | 217,079 |
| 2022-05-05 | 2022-05-03 | 22.133 | 9,655 | +5,647 | 0.09% | 213,699 |
| 2022-04-27 | 2022-04-25 | 22.441 | 4,008 | +182 | 0.04% | 89,943 |
| 2022-04-26 | 2022-04-22 | 22.836 | 3,826 | -910 | 0.04% | 87,371 |
| 2022-04-25 | 2022-04-21 | 22.968 | 4,736 | -183 | 0.05% | 108,776 |
| 2022-04-22 | 2022-04-20 | 22.639 | 4,919 | +1,822 | 0.05% | 111,359 |
| 2022-04-20 | 2022-04-14 | 22.946 | 3,097 | -182 | 0.03% | 71,064 |
| 2022-04-13 | 2022-04-11 | 22.990 | 3,279 | +182 | 0.03% | 75,384 |
| 2022-04-12 | 2022-04-08 | 23.034 | 3,097 | -182 | 0.03% | 71,336 |
| 2022-04-04 | 2022-03-31 | 23.297 | 3,279 | +182 | 0.03% | 76,392 |
| 2022-03-31 | 2022-03-29 | 23.166 | 3,097 | -182 | 0.03% | 71,744 |
| 2022-03-30 | 2022-03-28 | 22.990 | 3,279 | +182 | 0.03% | 75,384 |
| 2022-03-28 | 2022-03-24 | 22.836 | 3,097 | -911 | 0.03% | 70,724 |
| 2022-03-25 | 2022-03-23 | 22.726 | 4,008 | +1,275 | 0.04% | 91,087 |
| 2022-03-23 | 2022-03-21 | 23.360 | 2,733 | +2,733 | 0.03% | 63,842 |
| 2022-03-22 | 2022-03-18 | 23.249 | 0 | -360 | ||
| 2022-03-18 | 2022-03-16 | 22.649 | 360 | +180 | 0.00% | 8,154 |
| 2022-03-15 | 2022-03-11 | 22.738 | 180 | +180 | 0.00% | 4,093 |
| 2022-03-02 | 2022-02-28 | 22.583 | 0 | -29,543 | ||
| 2022-02-18 | 2022-02-16 | 22.738 | 29,543 | +29,543 | 0.29% | 671,749 |
| 2021-08-20 | 2021-08-18 | 25.531 | 0 | -1,581 | ||
| 2021-07-28 | 2021-07-26 | 24.984 | 1,581 | +527 | 0.02% | 39,500 |
| 2021-07-07 | 2021-07-05 | 25.667 | 1,054 | +527 | 0.01% | 27,053 |
| 2021-06-23 | 2021-06-21 | 25.804 | 527 | +527 | 0.01% | 13,599 |
| 2021-04-20 | 2021-04-16 | 25.736 | 0 | -698 | ||
| 2021-04-14 | 2021-04-12 | 25.346 | 698 | +175 | 0.01% | 17,691 |
| 2021-04-09 | 2021-04-07 | 25.460 | 523 | +523 | 0.01% | 13,316 |
| 2020-10-19 | 2020-10-15 | 22.612 | 0 |
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