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 | 25.060 | 32,800 | +0 | 0.46% | 821,968 |
| 2025-10-13 | 2025-10-09 | 25.100 | 32,800 | +0 | 0.46% | 823,280 |
| 2025-10-10 | 2025-10-08 | 25.000 | 32,800 | +0 | 0.46% | 820,000 |
| 2025-10-09 | 2025-10-06 | 25.000 | 32,800 | +0 | 0.46% | 820,000 |
| 2025-10-08 | 2025-10-03 | 24.900 | 32,800 | +0 | 0.46% | 816,720 |
| 2025-10-06 | 2025-10-02 | 24.720 | 32,800 | +0 | 0.46% | 810,816 |
| 2025-10-03 | 2025-09-30 | 24.300 | 32,800 | +0 | 0.47% | 797,040 |
| 2025-10-02 | 2025-09-29 | 24.100 | 32,800 | +100 | 0.47% | 790,480 |
| 2025-09-29 | 2025-09-25 | 24.460 | 32,700 | +100 | 0.47% | 799,842 |
| 2025-09-23 | 2025-09-19 | 24.380 | 32,600 | +100 | 0.47% | 794,788 |
| 2025-09-16 | 2025-09-12 | 23.760 | 32,500 | +100 | 0.49% | 772,200 |
| 2025-09-12 | 2025-09-10 | 23.500 | 32,400 | -100 | 0.49% | 761,400 |
| 2025-09-10 | 2025-09-08 | 22.980 | 32,500 | +100 | 0.49% | 746,850 |
| 2025-09-09 | 2025-09-05 | 22.940 | 32,400 | -100 | 0.49% | 743,256 |
| 2025-09-03 | 2025-09-01 | 22.500 | 32,500 | +100 | 0.50% | 731,250 |
| 2025-08-27 | 2025-08-25 | 22.640 | 32,400 | +100 | 0.50% | 733,536 |
| 2025-08-26 | 2025-08-22 | 22.220 | 32,300 | +100 | 0.50% | 717,706 |
| 2025-08-25 | 2025-08-21 | 22.440 | 32,200 | +100 | 0.50% | 722,568 |
| 2025-08-22 | 2025-08-20 | 22.540 | 32,100 | +100 | 0.50% | 723,534 |
| 2025-08-21 | 2025-08-19 | 23.280 | 32,000 | +100 | 0.51% | 744,960 |
| 2025-08-15 | 2025-08-13 | 23.560 | 31,900 | -100 | 0.51% | 751,564 |
| 2025-08-14 | 2025-08-12 | 23.360 | 32,000 | -200 | 0.51% | 747,520 |
| 2025-08-13 | 2025-08-11 | 23.320 | 32,200 | +100 | 0.51% | 750,904 |
| 2025-08-12 | 2025-08-08 | 23.160 | 32,100 | -100 | 0.51% | 743,436 |
| 2025-08-06 | 2025-08-04 | 22.420 | 32,200 | +200 | 0.52% | 721,924 |
| 2025-08-05 | 2025-08-01 | 22.800 | 32,000 | +100 | 0.52% | 729,600 |
| 2025-08-04 | 2025-07-31 | 23.440 | 31,900 | -1,200 | 0.51% | 747,736 |
| 2025-07-30 | 2025-07-28 | 23.500 | 33,100 | +100 | 0.53% | 777,850 |
| 2025-07-23 | 2025-07-21 | 23.480 | 33,000 | +200 | 0.53% | 774,840 |
| 2025-07-22 | 2025-07-18 | 23.680 | 32,800 | -100 | 0.53% | 776,704 |
| 2025-07-18 | 2025-07-16 | 23.160 | 32,900 | -300 | 0.54% | 761,964 |
| 2025-07-17 | 2025-07-15 | 23.180 | 33,200 | +100 | 0.54% | 769,576 |
| 2025-07-16 | 2025-07-14 | 22.860 | 33,100 | -900 | 0.54% | 756,666 |
| 2025-07-14 | 2025-07-10 | 22.540 | 34,000 | +200 | 0.56% | 766,360 |
| 2025-07-03 | 2025-06-30 | 22.660 | 33,800 | +100 | 0.56% | 765,908 |
| 2025-06-11 | 2025-06-09 | 20.700 | 33,700 | +100 | 0.56% | 697,590 |
| 2025-06-05 | 2025-06-03 | 20.320 | 33,600 | -300 | 0.56% | 682,752 |
| 2025-06-04 | 2025-06-02 | 20.160 | 33,900 | +100 | 0.56% | 683,424 |
| 2025-05-28 | 2025-05-26 | 20.100 | 33,800 | +100 | 0.58% | 679,380 |
| 2025-05-21 | 2025-05-19 | 20.280 | 33,700 | +100 | 0.58% | 683,436 |
| 2025-05-20 | 2025-05-16 | 20.320 | 33,600 | -200 | 0.58% | 682,752 |
| 2025-05-14 | 2025-05-12 | 19.660 | 33,800 | +100 | 0.58% | 664,508 |
| 2025-05-13 | 2025-05-09 | 19.100 | 33,700 | -500 | 0.58% | 643,670 |
| 2025-05-12 | 2025-05-08 | 18.800 | 34,200 | -500 | 0.60% | 642,960 |
| 2025-04-29 | 2025-04-25 | 17.960 | 34,700 | -100 | 0.61% | 623,212 |
| 2025-04-25 | 2025-04-23 | 17.040 | 34,800 | -200 | 0.61% | 592,992 |
| 2025-04-24 | 2025-04-22 | 16.300 | 35,000 | +200 | 0.61% | 570,500 |
| 2025-04-22 | 2025-04-16 | 16.660 | 34,800 | +100 | 0.62% | 579,768 |
| 2025-04-16 | 2025-04-14 | 17.120 | 34,700 | +100 | 0.62% | 594,064 |
| 2025-04-15 | 2025-04-11 | 16.620 | 34,600 | +100 | 0.62% | 575,052 |
| 2025-04-11 | 2025-04-09 | 15.160 | 34,500 | +100 | 0.62% | 523,020 |
| 2025-04-09 | 2025-04-07 | 15.450 | 34,400 | +200 | 0.61% | 531,480 |
| 2025-04-08 | 2025-04-03 | 16.700 | 34,200 | +200 | 0.62% | 571,140 |
| 2025-04-02 | 2025-03-31 | 17.060 | 34,000 | +600 | 0.62% | 580,040 |
| 2025-04-01 | 2025-03-28 | 17.870 | 33,400 | +200 | 0.61% | 596,858 |
| 2025-03-31 | 2025-03-27 | 17.950 | 33,200 | +300 | 0.61% | 595,940 |
| 2025-03-26 | 2025-03-24 | 17.740 | 32,900 | +100 | 0.61% | 583,646 |
| 2025-03-21 | 2025-03-19 | 17.080 | 32,800 | +100 | 0.62% | 560,224 |
| 2025-03-19 | 2025-03-17 | 17.520 | 32,700 | -1,900 | 0.62% | 572,904 |
| 2025-03-18 | 2025-03-14 | 17.080 | 34,600 | +100 | 0.65% | 590,968 |
| 2025-03-13 | 2025-03-11 | 16.700 | 34,500 | +2,100 | 0.65% | 576,150 |
| 2025-03-12 | 2025-03-10 | 18.040 | 32,400 | +200 | 0.62% | 584,496 |
| 2025-03-11 | 2025-03-07 | 18.240 | 32,200 | +2,600 | 0.62% | 587,328 |
| 2025-03-05 | 2025-03-03 | 18.780 | 29,600 | +100 | 0.58% | 555,888 |
| 2025-03-04 | 2025-02-28 | 18.000 | 29,500 | +400 | 0.58% | 531,000 |
| 2025-03-03 | 2025-02-27 | 19.080 | 29,100 | +100 | 0.57% | 555,228 |
| 2025-02-28 | 2025-02-26 | 19.180 | 29,000 | +100 | 0.57% | 556,220 |
| 2025-02-27 | 2025-02-25 | 19.540 | 28,900 | +900 | 0.64% | 564,706 |
| 2025-02-25 | 2025-02-21 | 20.620 | 28,000 | -1,200 | 0.65% | 577,360 |
| 2025-02-20 | 2025-02-18 | 21.000 | 29,200 | -300 | 0.70% | 613,200 |
| 2025-02-19 | 2025-02-17 | 21.220 | 29,500 | +100 | 0.72% | 625,990 |
| 2025-02-13 | 2025-02-11 | 20.760 | 29,400 | +100 | 0.72% | 610,344 |
| 2025-02-12 | 2025-02-10 | 20.600 | 29,300 | +100 | 0.71% | 603,580 |
| 2025-02-11 | 2025-02-07 | 20.520 | 29,200 | +900 | 0.71% | 599,184 |
| 2025-02-05 | 2025-02-03 | 20.200 | 28,300 | +200 | 0.71% | 571,660 |
| 2025-02-04 | 2025-01-28 | 20.160 | 28,100 | +300 | 0.70% | 566,496 |
| 2025-01-27 | 2025-01-23 | 20.860 | 27,800 | +100 | 0.69% | 579,908 |
| 2025-01-23 | 2025-01-21 | 20.500 | 27,700 | +100 | 0.69% | 567,850 |
| 2025-01-22 | 2025-01-20 | 20.500 | 27,600 | +200 | 0.69% | 565,800 |
| 2025-01-17 | 2025-01-15 | 19.550 | 27,400 | +6,000 | 0.72% | 535,670 |
| 2025-01-15 | 2025-01-13 | 19.660 | 21,400 | +100 | 0.56% | 420,724 |
| 2025-01-13 | 2025-01-09 | 20.000 | 21,300 | +100 | 0.56% | 426,000 |
| 2025-01-10 | 2025-01-08 | 20.100 | 21,200 | +100 | 0.56% | 426,120 |
| 2025-01-08 | 2025-01-06 | 20.100 | 21,100 | +100 | 0.56% | 424,110 |
| 2025-01-07 | 2025-01-03 | 19.640 | 21,000 | +1,600 | 0.55% | 412,440 |
| 2025-01-06 | 2025-01-02 | 19.540 | 19,400 | +100 | 0.52% | 379,076 |
| 2025-01-03 | 2024-12-31 | 19.600 | 19,300 | +100 | 0.52% | 378,280 |
| 2025-01-02 | 2024-12-27 | 20.640 | 19,200 | +300 | 0.52% | 396,288 |
| 2024-12-30 | 2024-12-24 | 20.600 | 18,900 | +600 | 0.53% | 389,340 |
| 2024-12-27 | 2024-12-20 | 19.960 | 18,300 | +500 | 0.51% | 365,268 |
| 2024-12-23 | 2024-12-19 | 20.160 | 17,800 | +1,500 | 0.49% | 358,848 |
| 2024-12-20 | 2024-12-18 | 21.080 | 16,300 | +100 | 0.45% | 343,604 |
| 2024-12-18 | 2024-12-16 | 20.840 | 16,200 | +100 | 0.46% | 337,608 |
| 2024-12-12 | 2024-12-10 | 20.520 | 16,100 | +100 | 0.46% | 330,372 |
| 2024-12-11 | 2024-12-09 | 21.020 | 16,000 | +100 | 0.47% | 336,320 |
| 2024-12-04 | 2024-12-02 | 19.620 | 15,900 | +200 | 0.48% | 311,958 |
| 2024-12-02 | 2024-11-28 | 19.520 | 15,700 | +100 | 0.48% | 306,464 |
| 2024-11-27 | 2024-11-25 | 19.860 | 15,600 | +100 | 0.47% | 309,816 |
| 2024-11-21 | 2024-11-19 | 19.380 | 15,500 | +200 | 0.47% | 300,390 |
| 2024-11-20 | 2024-11-18 | 18.890 | 15,300 | +100 | 0.46% | 289,017 |
| 2024-11-14 | 2024-11-12 | 18.900 | 15,200 | +1,200 | 0.46% | 287,280 |
| 2024-11-13 | 2024-11-11 | 18.240 | 14,000 | +100 | 0.42% | 255,360 |
| 2024-11-06 | 2024-11-04 | 16.840 | 13,900 | +100 | 0.45% | 234,076 |
| 2024-11-01 | 2024-10-30 | 17.490 | 13,800 | +100 | 0.45% | 241,362 |
| 2024-10-30 | 2024-10-28 | 17.200 | 13,700 | +100 | 0.44% | 235,640 |
| 2024-10-25 | 2024-10-23 | 16.980 | 13,600 | +100 | 0.44% | 230,928 |
| 2024-10-23 | 2024-10-21 | 16.890 | 13,500 | +100 | 0.44% | 228,015 |
| 2024-10-22 | 2024-10-18 | 16.480 | 13,400 | +200 | 0.43% | 220,832 |
| 2024-10-16 | 2024-10-14 | 16.480 | 13,200 | +100 | 0.43% | 217,536 |
| 2024-10-15 | 2024-10-10 | 16.340 | 13,100 | +100 | 0.42% | 214,054 |
| 2024-10-10 | 2024-10-08 | 15.980 | 13,000 | +200 | 0.42% | 207,740 |
| 2024-10-04 | 2024-10-02 | 15.800 | 12,800 | -2,000 | 0.41% | 202,240 |
| 2024-10-03 | 2024-09-30 | 16.100 | 14,800 | +200 | 0.48% | 238,280 |
| 2024-09-27 | 2024-09-25 | 16.030 | 14,600 | -3,100 | 0.47% | 234,038 |
| 2024-09-25 | 2024-09-23 | 15.840 | 17,700 | +100 | 0.57% | 280,368 |
| 2024-09-23 | 2024-09-19 | 15.380 | 17,600 | +400 | 0.57% | 270,688 |
| 2024-09-19 | 2024-09-16 | 15.340 | 17,200 | +100 | 0.55% | 263,848 |
| 2024-09-11 | 2024-09-09 | 14.280 | 17,100 | +100 | 0.55% | 244,188 |
| 2024-09-09 | 2024-09-04 | 14.580 | 17,000 | +100 | 0.55% | 247,860 |
| 2024-09-05 | 2024-09-03 | 15.420 | 16,900 | +100 | 0.58% | 260,598 |
| 2024-09-03 | 2024-08-30 | 15.260 | 16,800 | +100 | 0.58% | 256,368 |
| 2024-09-02 | 2024-08-29 | 15.240 | 16,700 | -400 | 0.58% | 254,508 |
| 2024-08-30 | 2024-08-28 | 15.500 | 17,100 | +100 | 0.59% | 265,050 |
| 2024-08-29 | 2024-08-27 | 15.570 | 17,000 | +100 | 0.59% | 264,690 |
| 2024-08-28 | 2024-08-26 | 15.820 | 16,900 | +100 | 0.58% | 267,358 |
| 2024-08-22 | 2024-08-20 | 15.700 | 16,800 | +100 | 0.58% | 263,760 |
| 2024-08-14 | 2024-08-12 | 14.750 | 16,700 | +100 | 0.58% | 246,325 |
| 2024-08-12 | 2024-08-08 | 14.060 | 16,600 | +200 | 0.57% | 233,396 |
| 2024-08-08 | 2024-08-06 | 14.360 | 16,400 | +100 | 0.57% | 235,504 |
| 2024-08-07 | 2024-08-05 | 14.680 | 16,300 | +100 | 0.56% | 239,284 |
| 2024-08-06 | 2024-08-02 | 15.180 | 16,200 | +3,900 | 0.56% | 245,916 |
| 2024-07-31 | 2024-07-29 | 15.590 | 12,300 | +100 | 0.42% | 191,757 |
| 2024-07-25 | 2024-07-23 | 16.080 | 12,200 | +1,000 | 0.42% | 196,176 |
| 2024-07-24 | 2024-07-22 | 15.880 | 11,200 | +1,100 | 0.41% | 177,856 |
| 2024-07-22 | 2024-07-18 | 15.930 | 10,100 | +500 | 0.37% | 160,893 |
| 2024-07-19 | 2024-07-17 | 16.940 | 9,600 | +500 | 0.36% | 162,624 |
| 2024-07-17 | 2024-07-15 | 16.230 | 9,100 | +100 | 0.34% | 147,693 |
| 2024-07-16 | 2024-07-12 | 16.100 | 9,000 | +500 | 0.33% | 144,900 |
| 2024-07-12 | 2024-07-10 | 16.430 | 8,500 | +500 | 0.33% | 139,655 |
| 2024-07-10 | 2024-07-08 | 16.280 | 8,000 | +100 | 0.31% | 130,240 |
| 2024-07-08 | 2024-07-04 | 16.200 | 7,900 | +600 | 0.32% | 127,980 |
| 2024-07-04 | 2024-07-02 | 15.750 | 7,300 | +200 | 0.29% | 114,975 |
| 2024-06-26 | 2024-06-24 | 15.590 | 7,100 | +200 | 0.28% | 110,689 |
| 2024-06-19 | 2024-06-17 | 15.750 | 6,900 | +100 | 0.29% | 108,675 |
| 2024-06-18 | 2024-06-14 | 15.710 | 6,800 | +300 | 0.28% | 106,828 |
| 2024-06-14 | 2024-06-12 | 15.310 | 6,500 | +400 | 0.27% | 99,515 |
| 2024-06-13 | 2024-06-11 | 15.330 | 6,100 | +100 | 0.25% | 93,513 |
| 2024-06-11 | 2024-06-06 | 15.350 | 6,000 | +100 | 0.25% | 92,100 |
| 2024-05-22 | 2024-05-20 | 14.350 | 5,900 | +100 | 0.25% | 84,665 |
| 2024-04-12 | 2024-04-10 | 13.910 | 5,800 | +1,100 | 0.24% | 80,678 |
| 2024-04-08 | 2024-04-03 | 13.650 | 4,700 | -1,800 | 0.20% | 64,155 |
| 2024-04-02 | 2024-03-27 | 14.100 | 6,500 | +300 | 0.27% | 91,650 |
| 2024-03-18 | 2024-03-14 | 13.750 | 6,200 | +1,800 | 0.26% | 85,250 |
| 2024-01-04 | 2024-01-02 | 10.790 | 4,400 | +200 | 0.18% | 47,476 |
| 2023-10-24 | 2023-10-19 | 9.565 | 4,200 | +1,200 | 0.14% | 40,173 |
| 2023-10-18 | 2023-10-16 | 9.595 | 3,000 | +2,000 | 0.10% | 28,785 |
| 2023-10-17 | 2023-10-13 | 9.705 | 1,000 | +1,000 | 0.03% | 9,705 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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