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 | 19.920 | 23,400 | +0 | 0.00% | 466,128 |
| 2025-10-13 | 2025-10-09 | 20.240 | 23,400 | +0 | 0.00% | 473,616 |
| 2025-10-10 | 2025-10-08 | 20.400 | 23,400 | -5,400 | 0.00% | 477,360 |
| 2025-10-08 | 2025-10-03 | 19.910 | 28,800 | +1,000 | 0.01% | 573,408 |
| 2025-10-06 | 2025-10-02 | 20.380 | 27,800 | -800 | 0.01% | 566,564 |
| 2025-10-02 | 2025-09-29 | 19.510 | 28,600 | -200 | 0.01% | 557,986 |
| 2025-09-30 | 2025-09-26 | 19.380 | 28,800 | +800 | 0.01% | 558,144 |
| 2025-09-29 | 2025-09-25 | 20.820 | 28,000 | -30,400 | 0.01% | 582,960 |
| 2025-09-26 | 2025-09-24 | 19.420 | 58,400 | +6,800 | 0.01% | 1,134,128 |
| 2025-09-23 | 2025-09-19 | 20.620 | 51,600 | -200 | 0.01% | 1,063,992 |
| 2025-09-22 | 2025-09-18 | 20.540 | 51,800 | -600 | 0.01% | 1,063,972 |
| 2025-09-19 | 2025-09-17 | 20.980 | 52,400 | -1,000 | 0.01% | 1,099,352 |
| 2025-09-18 | 2025-09-16 | 20.100 | 53,400 | +600 | 0.01% | 1,073,340 |
| 2025-09-16 | 2025-09-12 | 20.540 | 52,800 | -1,000 | 0.01% | 1,084,512 |
| 2025-09-15 | 2025-09-11 | 19.900 | 53,800 | -2,600 | 0.01% | 1,070,620 |
| 2025-09-12 | 2025-09-10 | 19.800 | 56,400 | +2,800 | 0.01% | 1,116,720 |
| 2025-09-11 | 2025-09-09 | 20.000 | 53,600 | +400 | 0.01% | 1,072,000 |
| 2025-09-10 | 2025-09-08 | 19.940 | 53,200 | -1,000 | 0.01% | 1,060,808 |
| 2025-09-09 | 2025-09-05 | 20.000 | 54,200 | +3,000 | 0.01% | 1,084,000 |
| 2025-09-08 | 2025-09-04 | 19.800 | 51,200 | +200 | 0.01% | 1,013,760 |
| 2025-09-05 | 2025-09-03 | 21.000 | 51,000 | +200 | 0.01% | 1,071,000 |
| 2025-09-04 | 2025-09-02 | 20.900 | 50,800 | +5,800 | 0.01% | 1,061,720 |
| 2025-09-03 | 2025-09-01 | 22.100 | 45,000 | +200 | 0.01% | 994,500 |
| 2025-09-02 | 2025-08-29 | 22.200 | 44,800 | +4,200 | 0.01% | 994,560 |
| 2025-09-01 | 2025-08-28 | 23.500 | 40,600 | +1,200 | 0.01% | 954,100 |
| 2025-08-29 | 2025-08-27 | 22.180 | 39,400 | -600 | 0.01% | 873,892 |
| 2025-08-28 | 2025-08-26 | 20.500 | 40,000 | -600 | 0.01% | 820,000 |
| 2025-08-27 | 2025-08-25 | 20.220 | 40,600 | +5,200 | 0.01% | 820,932 |
| 2025-08-26 | 2025-08-22 | 19.190 | 35,400 | +600 | 0.01% | 679,326 |
| 2025-08-22 | 2025-08-20 | 19.000 | 34,800 | +1,400 | 0.01% | 661,200 |
| 2025-08-20 | 2025-08-18 | 19.140 | 33,400 | +14,600 | 0.01% | 639,276 |
| 2025-08-19 | 2025-08-15 | 19.750 | 18,800 | +800 | 0.00% | 371,300 |
| 2025-08-04 | 2025-07-31 | 20.100 | 18,000 | -600 | 0.00% | 361,800 |
| 2025-07-31 | 2025-07-29 | 19.980 | 18,600 | +2,200 | 0.00% | 371,628 |
| 2025-07-30 | 2025-07-28 | 20.100 | 16,400 | +4,200 | 0.00% | 329,640 |
| 2025-07-29 | 2025-07-25 | 20.750 | 12,200 | -1,000 | 0.00% | 253,150 |
| 2025-07-25 | 2025-07-23 | 20.550 | 13,200 | -4,000 | 0.00% | 271,260 |
| 2025-07-24 | 2025-07-22 | 19.880 | 17,200 | +2,800 | 0.00% | 341,936 |
| 2025-07-23 | 2025-07-21 | 20.150 | 14,400 | -4,200 | 0.00% | 290,160 |
| 2025-07-22 | 2025-07-18 | 20.300 | 18,600 | +200 | 0.00% | 377,580 |
| 2025-07-18 | 2025-07-16 | 20.450 | 18,400 | +2,600 | 0.00% | 376,280 |
| 2025-07-17 | 2025-07-15 | 19.720 | 15,800 | +2,400 | 0.00% | 311,576 |
| 2025-07-16 | 2025-07-14 | 19.300 | 13,400 | +1,800 | 0.00% | 258,620 |
| 2025-07-15 | 2025-07-11 | 19.480 | 11,600 | +2,200 | 0.00% | 225,968 |
| 2025-07-03 | 2025-06-30 | 18.800 | 9,400 | +3,000 | 0.00% | 176,720 |
| 2025-06-25 | 2025-06-23 | 19.280 | 6,400 | +1,000 | 0.00% | 123,392 |
| 2025-06-06 | 2025-06-04 | 19.440 | 5,400 | +2,000 | 0.00% | 104,976 |
| 2025-05-28 | 2025-05-26 | 19.840 | 3,400 | +400 | 0.00% | 67,456 |
| 2025-05-27 | 2025-05-23 | 20.350 | 3,000 | +800 | 0.00% | 61,050 |
| 2025-05-26 | 2025-05-22 | 20.300 | 2,200 | +1,400 | 0.00% | 44,660 |
| 2025-05-23 | 2025-05-21 | 22.250 | 800 | -200 | 0.00% | 17,800 |
| 2025-04-14 | 2025-04-10 | 17.020 | 1,000 | -400 | 0.00% | 17,020 |
| 2025-03-24 | 2025-03-20 | 28.950 | 1,400 | -200 | 0.00% | 40,530 |
| 2025-03-21 | 2025-03-19 | 28.600 | 1,600 | -200 | 0.00% | 45,760 |
| 2025-03-20 | 2025-03-18 | 29.500 | 1,800 | -400 | 0.00% | 53,100 |
| 2025-03-17 | 2025-03-13 | 29.150 | 2,200 | -1,400 | 0.00% | 64,130 |
| 2025-03-14 | 2025-03-12 | 30.650 | 3,600 | +600 | 0.00% | 110,340 |
| 2025-03-12 | 2025-03-10 | 31.188 | 3,000 | -8,812 | 0.00% | 93,563 |
| 2025-03-11 | 2025-03-07 | 30.477 | 11,812 | -985 | 0.00% | 359,991 |
| 2025-03-10 | 2025-03-06 | 31.086 | 12,797 | +9,253 | 0.00% | 397,810 |
| 2025-03-07 | 2025-03-05 | 27.124 | 3,544 | +2,166 | 0.00% | 96,128 |
| 2025-03-06 | 2025-03-04 | 25.448 | 1,378 | -788 | 0.00% | 35,067 |
| 2025-03-04 | 2025-02-28 | 26.718 | 2,166 | +197 | 0.00% | 57,871 |
| 2025-02-27 | 2025-02-25 | 29.715 | 1,969 | +394 | 0.00% | 58,508 |
| 2025-02-26 | 2025-02-24 | 32.508 | 1,575 | -197 | 0.00% | 51,201 |
| 2025-02-25 | 2025-02-21 | 33.423 | 1,772 | +985 | 0.00% | 59,225 |
| 2025-02-24 | 2025-02-20 | 25.448 | 787 | -5,119 | 0.00% | 20,028 |
| 2025-02-20 | 2025-02-18 | 24.534 | 5,906 | +4,922 | 0.00% | 144,896 |
| 2025-02-18 | 2025-02-14 | 25.194 | 984 | -788 | 0.00% | 24,791 |
| 2025-02-17 | 2025-02-13 | 24.381 | 1,772 | +394 | 0.00% | 43,204 |
| 2025-02-14 | 2025-02-12 | 26.058 | 1,378 | +197 | 0.00% | 35,907 |
| 2025-02-13 | 2025-02-11 | 26.058 | 1,181 | +197 | 0.00% | 30,774 |
| 2025-02-12 | 2025-02-10 | 32.559 | 984 | +590 | 0.00% | 32,038 |
| 2025-02-11 | 2025-02-07 | 30.680 | 394 | -197 | 0.00% | 12,088 |
| 2025-02-06 | 2025-02-04 | 20.826 | 591 | +197 | 0.00% | 12,308 |
| 2025-01-24 | 2025-01-22 | 16.722 | 394 | -393 | 0.00% | 6,588 |
| 2024-09-10 | 2024-09-05 | 13.533 | 787 | +28 | 0.00% | 10,650 |
| 2023-12-05 | 2023-12-01 | 16.842 | 759 | -190 | 0.00% | 12,783 |
| 2023-12-04 | 2023-11-30 | 16.252 | 949 | -190 | 0.00% | 15,423 |
| 2023-11-20 | 2023-11-16 | 13.996 | 1,139 | -569 | 0.00% | 15,942 |
| 2023-06-01 | 2023-05-30 | 15.366 | 1,708 | +569 | 0.00% | 26,246 |
| 2023-04-24 | 2023-04-20 | 16.420 | 1,139 | -379 | 0.00% | 18,703 |
| 2023-03-24 | 2023-03-22 | 15.535 | 1,518 | +569 | 0.00% | 23,582 |
| 2023-03-15 | 2023-03-13 | 14.291 | 949 | -190 | 0.00% | 13,562 |
| 2023-03-08 | 2023-03-06 | 13.954 | 1,139 | -1,707 | 0.00% | 15,894 |
| 2023-03-07 | 2023-03-03 | 13.490 | 2,846 | +1,707 | 0.00% | 38,394 |
| 2023-02-09 | 2023-02-07 | 22.343 | 1,139 | -189 | 0.00% | 25,449 |
| 2023-02-08 | 2023-02-06 | 22.923 | 1,328 | -190 | 0.00% | 30,442 |
| 2023-02-01 | 2023-01-30 | 22.080 | 1,518 | -949 | 0.00% | 33,517 |
| 2023-01-18 | 2023-01-16 | 19.940 | 2,467 | -190 | 0.00% | 49,193 |
| 2023-01-16 | 2023-01-12 | 21.289 | 2,657 | -949 | 0.00% | 56,566 |
| 2023-01-13 | 2023-01-11 | 20.046 | 3,606 | -189 | 0.00% | 72,285 |
| 2023-01-12 | 2023-01-10 | 20.046 | 3,795 | -2,847 | 0.00% | 76,074 |
| 2023-01-05 | 2023-01-03 | 14.755 | 6,642 | -1,138 | 0.00% | 98,003 |
| 2022-12-28 | 2022-12-22 | 14.081 | 7,780 | -949 | 0.00% | 109,547 |
| 2022-12-20 | 2022-12-16 | 13.280 | 8,729 | -949 | 0.00% | 115,917 |
| 2022-12-16 | 2022-12-14 | 14.860 | 9,678 | -949 | 0.00% | 143,820 |
| 2022-12-15 | 2022-12-13 | 14.650 | 10,627 | -569 | 0.00% | 155,682 |
| 2022-12-14 | 2022-12-12 | 15.092 | 11,196 | -3,226 | 0.00% | 168,974 |
| 2022-12-13 | 2022-12-09 | 15.134 | 14,422 | -190 | 0.00% | 218,269 |
| 2022-12-09 | 2022-12-07 | 11.488 | 14,612 | -569 | 0.00% | 167,861 |
| 2022-12-08 | 2022-12-06 | 10.687 | 15,181 | +569 | 0.00% | 162,238 |
| 2022-12-02 | 2022-11-30 | 8.948 | 14,612 | +190 | 0.00% | 130,747 |
| 2022-11-04 | 2022-11-02 | 7.904 | 14,422 | -569 | 0.00% | 113,999 |
| 2022-11-02 | 2022-10-31 | 7.472 | 14,991 | -570 | 0.00% | 112,019 |
| 2022-10-25 | 2022-10-21 | 7.483 | 15,561 | -190 | 0.00% | 116,442 |
| 2022-10-20 | 2022-10-18 | 7.388 | 15,751 | +1,139 | 0.00% | 116,370 |
| 2022-10-14 | 2022-10-12 | 7.082 | 14,612 | +12,904 | 0.00% | 103,488 |
| 2022-09-30 | 2022-09-28 | 8.231 | 1,708 | -190 | 0.00% | 14,059 |
| 2022-08-24 | 2022-08-22 | 12.120 | 1,898 | -1,138 | 0.00% | 23,004 |
| 2022-08-18 | 2022-08-16 | 13.764 | 3,036 | -949 | 0.00% | 41,789 |
| 2022-08-17 | 2022-08-15 | 13.975 | 3,985 | +759 | 0.00% | 55,691 |
| 2022-08-16 | 2022-08-12 | 14.228 | 3,226 | -949 | 0.00% | 45,900 |
| 2022-08-15 | 2022-08-11 | 14.291 | 4,175 | +1,518 | 0.00% | 59,666 |
| 2022-08-08 | 2022-08-04 | 15.535 | 2,657 | +570 | 0.00% | 41,276 |
| 2022-08-05 | 2022-08-03 | 14.228 | 2,087 | +189 | 0.00% | 29,694 |
| 2022-08-02 | 2022-07-29 | 15.092 | 1,898 | -379 | 0.00% | 28,645 |
| 2022-07-29 | 2022-07-27 | 16.673 | 2,277 | +190 | 0.00% | 37,965 |
| 2022-07-28 | 2022-07-26 | 17.875 | 2,087 | +189 | 0.00% | 37,305 |
| 2022-07-27 | 2022-07-25 | 18.549 | 1,898 | -569 | 0.00% | 35,206 |
| 2022-07-26 | 2022-07-22 | 19.603 | 2,467 | +569 | 0.00% | 48,361 |
| 2022-07-25 | 2022-07-21 | 18.971 | 1,898 | -189 | 0.00% | 36,007 |
| 2022-07-18 | 2022-07-14 | 20.214 | 2,087 | -190 | 0.00% | 42,188 |
| 2022-07-15 | 2022-07-13 | 19.772 | 2,277 | -1,329 | 0.00% | 45,020 |
| 2022-07-14 | 2022-07-12 | 19.919 | 3,606 | -1,707 | 0.00% | 71,829 |
| 2022-07-13 | 2022-07-11 | 20.341 | 5,313 | -190 | 0.00% | 108,071 |
| 2022-07-12 | 2022-07-08 | 20.341 | 5,503 | -569 | 0.00% | 111,936 |
| 2022-07-11 | 2022-07-07 | 20.341 | 6,072 | -5,883 | 0.00% | 123,510 |
| 2022-07-08 | 2022-07-06 | 20.341 | 11,955 | -7,781 | 0.00% | 243,176 |
| 2022-07-07 | 2022-07-05 | 20.341 | 19,736 | 0.00% | 401,448 |
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