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 | 28.120 | 29,500 | +0 | 0.59% | 829,540 |
| 2025-10-13 | 2025-10-09 | 27.800 | 29,500 | +0 | 0.59% | 820,100 |
| 2025-10-10 | 2025-10-08 | 27.240 | 29,500 | -300 | 0.59% | 803,580 |
| 2025-10-06 | 2025-10-02 | 25.440 | 29,800 | -100 | 0.60% | 758,112 |
| 2025-09-26 | 2025-09-24 | 24.140 | 29,900 | -1,000 | 0.60% | 721,786 |
| 2025-09-23 | 2025-09-19 | 24.000 | 30,900 | -300 | 0.62% | 741,600 |
| 2025-09-22 | 2025-09-18 | 23.880 | 31,200 | -100 | 0.64% | 745,056 |
| 2025-09-16 | 2025-09-12 | 22.520 | 31,300 | +3,300 | 0.64% | 704,876 |
| 2025-09-12 | 2025-09-10 | 21.880 | 28,000 | -400 | 0.57% | 612,640 |
| 2025-09-05 | 2025-09-03 | 21.080 | 28,400 | -100 | 0.58% | 598,672 |
| 2025-08-27 | 2025-08-25 | 20.560 | 28,500 | -100 | 0.58% | 585,960 |
| 2025-08-22 | 2025-08-20 | 19.760 | 28,600 | +500 | 0.60% | 565,136 |
| 2025-08-18 | 2025-08-14 | 20.840 | 28,100 | +100 | 0.60% | 585,604 |
| 2025-08-11 | 2025-08-07 | 20.480 | 28,000 | -100 | 0.60% | 573,440 |
| 2025-08-08 | 2025-08-06 | 19.570 | 28,100 | +100 | 0.60% | 549,917 |
| 2025-08-06 | 2025-08-04 | 19.880 | 28,000 | +100 | 0.60% | 556,640 |
| 2025-08-05 | 2025-08-01 | 20.800 | 27,900 | +100 | 0.59% | 580,320 |
| 2025-07-31 | 2025-07-29 | 21.280 | 27,800 | +300 | 0.60% | 591,584 |
| 2025-07-24 | 2025-07-22 | 21.580 | 27,500 | +300 | 0.60% | 593,450 |
| 2025-07-21 | 2025-07-17 | 21.640 | 27,200 | -200 | 0.60% | 588,608 |
| 2025-07-11 | 2025-07-09 | 19.900 | 27,400 | +500 | 0.61% | 545,260 |
| 2025-07-09 | 2025-07-07 | 20.220 | 26,900 | -100 | 0.60% | 543,918 |
| 2025-07-07 | 2025-07-03 | 19.980 | 27,000 | -200 | 0.61% | 539,460 |
| 2025-07-04 | 2025-07-02 | 19.300 | 27,200 | -100 | 0.62% | 524,960 |
| 2025-07-03 | 2025-06-30 | 19.260 | 27,300 | -100 | 0.62% | 525,798 |
| 2025-07-02 | 2025-06-27 | 19.280 | 27,400 | +400 | 0.62% | 528,272 |
| 2025-06-27 | 2025-06-25 | 18.440 | 27,000 | +500 | 0.61% | 497,880 |
| 2025-06-18 | 2025-06-16 | 17.490 | 26,500 | +200 | 0.60% | 463,485 |
| 2025-06-12 | 2025-06-10 | 17.880 | 26,300 | -600 | 0.60% | 470,244 |
| 2025-06-11 | 2025-06-09 | 17.450 | 26,900 | -1,600 | 0.61% | 469,405 |
| 2025-06-10 | 2025-06-06 | 16.920 | 28,500 | +100 | 0.65% | 482,220 |
| 2025-06-09 | 2025-06-05 | 17.340 | 28,400 | -900 | 0.65% | 492,456 |
| 2025-06-02 | 2025-05-29 | 17.280 | 29,300 | +200 | 0.68% | 506,304 |
| 2025-05-29 | 2025-05-27 | 17.460 | 29,100 | -300 | 0.68% | 508,086 |
| 2025-05-22 | 2025-05-20 | 17.210 | 29,400 | -600 | 0.68% | 505,974 |
| 2025-05-21 | 2025-05-19 | 17.170 | 30,000 | -100 | 0.70% | 515,100 |
| 2025-05-14 | 2025-05-12 | 16.460 | 30,100 | +600 | 0.72% | 495,446 |
| 2025-05-13 | 2025-05-09 | 15.780 | 29,500 | -200 | 0.70% | 465,510 |
| 2025-05-02 | 2025-04-29 | 14.700 | 29,700 | -100 | 0.71% | 436,590 |
| 2025-04-29 | 2025-04-25 | 14.600 | 29,800 | -100 | 0.71% | 435,080 |
| 2025-04-23 | 2025-04-17 | 13.320 | 29,900 | +100 | 0.73% | 398,268 |
| 2025-04-22 | 2025-04-16 | 13.340 | 29,800 | +200 | 0.73% | 397,532 |
| 2025-04-14 | 2025-04-10 | 13.760 | 29,600 | -400 | 0.72% | 407,296 |
| 2025-04-11 | 2025-04-09 | 12.320 | 30,000 | +500 | 0.73% | 369,600 |
| 2025-04-08 | 2025-04-03 | 13.600 | 29,500 | +200 | 0.74% | 401,200 |
| 2025-04-02 | 2025-03-31 | 13.720 | 29,300 | +200 | 0.73% | 401,996 |
| 2025-04-01 | 2025-03-28 | 14.430 | 29,100 | +200 | 0.73% | 419,913 |
| 2025-03-31 | 2025-03-27 | 14.700 | 28,900 | +300 | 0.74% | 424,830 |
| 2025-03-18 | 2025-03-14 | 13.920 | 28,600 | +300 | 0.75% | 398,112 |
| 2025-03-13 | 2025-03-11 | 13.760 | 28,300 | +200 | 0.76% | 389,408 |
| 2025-03-11 | 2025-03-07 | 15.100 | 28,100 | +100 | 0.76% | 424,310 |
| 2025-03-06 | 2025-03-04 | 15.080 | 28,000 | +400 | 0.78% | 422,240 |
| 2025-03-04 | 2025-02-28 | 15.260 | 27,600 | +300 | 0.77% | 421,176 |
| 2025-03-03 | 2025-02-27 | 15.900 | 27,300 | -100 | 0.80% | 434,070 |
| 2025-02-28 | 2025-02-26 | 16.000 | 27,400 | +5,900 | 0.81% | 438,400 |
| 2025-02-27 | 2025-02-25 | 16.520 | 21,500 | +1,000 | 0.63% | 355,180 |
| 2025-02-26 | 2025-02-24 | 17.210 | 20,500 | +100 | 0.62% | 352,805 |
| 2025-02-25 | 2025-02-21 | 17.990 | 20,400 | +1,000 | 0.62% | 366,996 |
| 2025-02-20 | 2025-02-18 | 18.530 | 19,400 | -300 | 0.61% | 359,482 |
| 2025-02-12 | 2025-02-10 | 18.320 | 19,700 | +100 | 0.64% | 360,904 |
| 2025-02-06 | 2025-02-04 | 18.240 | 19,600 | +500 | 0.63% | 357,504 |
| 2025-02-05 | 2025-02-03 | 18.120 | 19,100 | +200 | 0.62% | 346,092 |
| 2025-02-04 | 2025-01-28 | 18.250 | 18,900 | +300 | 0.61% | 344,925 |
| 2025-01-23 | 2025-01-21 | 19.680 | 18,600 | +200 | 0.60% | 366,048 |
| 2025-01-15 | 2025-01-13 | 18.480 | 18,400 | +100 | 0.59% | 340,032 |
| 2025-01-13 | 2025-01-09 | 18.610 | 18,300 | +100 | 0.59% | 340,563 |
| 2025-01-10 | 2025-01-08 | 19.000 | 18,200 | +100 | 0.59% | 345,800 |
| 2025-01-09 | 2025-01-07 | 19.700 | 18,100 | +200 | 0.58% | 356,570 |
| 2025-01-08 | 2025-01-06 | 19.130 | 17,900 | +2,700 | 0.58% | 342,427 |
| 2025-01-07 | 2025-01-03 | 18.040 | 15,200 | +1,000 | 0.49% | 274,208 |
| 2025-01-06 | 2025-01-02 | 17.660 | 14,200 | +100 | 0.46% | 250,772 |
| 2025-01-03 | 2024-12-31 | 17.920 | 14,100 | +100 | 0.45% | 252,672 |
| 2025-01-02 | 2024-12-27 | 19.090 | 14,000 | +1,000 | 0.48% | 267,260 |
| 2024-12-30 | 2024-12-24 | 19.200 | 13,000 | +1,400 | 0.45% | 249,600 |
| 2024-12-27 | 2024-12-20 | 18.800 | 11,600 | +500 | 0.40% | 218,080 |
| 2024-12-23 | 2024-12-19 | 19.420 | 11,100 | +500 | 0.38% | 215,562 |
| 2024-12-18 | 2024-12-16 | 20.340 | 10,600 | +400 | 0.38% | 215,604 |
| 2024-12-17 | 2024-12-13 | 20.400 | 10,200 | +100 | 0.36% | 208,080 |
| 2024-12-12 | 2024-12-10 | 20.440 | 10,100 | +100 | 0.36% | 206,444 |
| 2024-12-11 | 2024-12-09 | 21.240 | 10,000 | +100 | 0.37% | 212,400 |
| 2024-12-05 | 2024-12-03 | 19.880 | 9,900 | +100 | 0.38% | 196,812 |
| 2024-12-04 | 2024-12-02 | 19.980 | 9,800 | +100 | 0.38% | 195,804 |
| 2024-11-29 | 2024-11-27 | 18.920 | 9,700 | +100 | 0.37% | 183,524 |
| 2024-11-27 | 2024-11-25 | 19.660 | 9,600 | +100 | 0.37% | 188,736 |
| 2024-11-26 | 2024-11-22 | 19.190 | 9,500 | +100 | 0.37% | 182,305 |
| 2024-11-20 | 2024-11-18 | 18.810 | 9,400 | +100 | 0.36% | 176,814 |
| 2024-11-18 | 2024-11-14 | 19.010 | 9,300 | +100 | 0.36% | 176,793 |
| 2024-11-13 | 2024-11-11 | 18.060 | 9,200 | +100 | 0.35% | 166,152 |
| 2024-11-06 | 2024-11-04 | 15.900 | 9,100 | +100 | 0.36% | 144,690 |
| 2024-11-01 | 2024-10-30 | 17.120 | 9,000 | +200 | 0.36% | 154,080 |
| 2024-10-30 | 2024-10-28 | 16.250 | 8,800 | +100 | 0.35% | 143,000 |
| 2024-10-25 | 2024-10-23 | 16.260 | 8,700 | +100 | 0.35% | 141,462 |
| 2024-10-23 | 2024-10-21 | 16.110 | 8,600 | +100 | 0.34% | 138,546 |
| 2024-10-16 | 2024-10-14 | 15.060 | 8,500 | +100 | 0.34% | 128,010 |
| 2024-10-15 | 2024-10-10 | 14.820 | 8,400 | +100 | 0.34% | 124,488 |
| 2024-10-10 | 2024-10-08 | 14.750 | 8,300 | +100 | 0.33% | 122,425 |
| 2024-10-03 | 2024-09-30 | 15.100 | 8,200 | +100 | 0.33% | 123,820 |
| 2024-09-27 | 2024-09-25 | 14.800 | 8,100 | +100 | 0.32% | 119,880 |
| 2024-09-25 | 2024-09-23 | 14.330 | 8,000 | +100 | 0.35% | 114,640 |
| 2024-09-24 | 2024-09-20 | 14.200 | 7,900 | +200 | 0.34% | 112,180 |
| 2024-09-23 | 2024-09-19 | 14.000 | 7,700 | +1,100 | 0.33% | 107,800 |
| 2024-09-11 | 2024-09-09 | 12.870 | 6,600 | +100 | 0.29% | 84,942 |
| 2024-09-09 | 2024-09-04 | 13.420 | 6,500 | +200 | 0.28% | 87,230 |
| 2024-09-04 | 2024-09-02 | 14.300 | 6,300 | +100 | 0.27% | 90,090 |
| 2024-09-02 | 2024-08-29 | 14.200 | 6,200 | +1,000 | 0.27% | 88,040 |
| 2024-08-30 | 2024-08-28 | 14.660 | 5,200 | +100 | 0.23% | 76,232 |
| 2024-08-28 | 2024-08-26 | 15.180 | 5,100 | +100 | 0.22% | 77,418 |
| 2024-08-22 | 2024-08-20 | 14.800 | 5,000 | +100 | 0.22% | 74,000 |
| 2024-08-15 | 2024-08-13 | 13.820 | 4,900 | +300 | 0.21% | 67,718 |
| 2024-08-14 | 2024-08-12 | 13.940 | 4,600 | +100 | 0.20% | 64,124 |
| 2024-08-12 | 2024-08-08 | 13.880 | 4,500 | -2,000 | 0.20% | 62,460 |
| 2024-08-08 | 2024-08-06 | 13.720 | 6,500 | +100 | 0.31% | 89,180 |
| 2024-08-07 | 2024-08-05 | 14.180 | 6,400 | +100 | 0.30% | 90,752 |
| 2024-08-06 | 2024-08-02 | 14.980 | 6,300 | +100 | 0.30% | 94,374 |
| 2024-07-30 | 2024-07-26 | 15.550 | 6,200 | +300 | 0.30% | 96,410 |
| 2024-07-25 | 2024-07-23 | 17.140 | 5,900 | +1,000 | 0.28% | 101,126 |
| 2024-07-24 | 2024-07-22 | 16.830 | 4,900 | +1,100 | 0.23% | 82,467 |
| 2024-07-17 | 2024-07-15 | 16.420 | 3,800 | +100 | 0.18% | 62,396 |
| 2024-07-16 | 2024-07-12 | 15.870 | 3,700 | +500 | 0.18% | 58,719 |
| 2024-07-12 | 2024-07-10 | 16.260 | 3,200 | +700 | 0.16% | 52,032 |
| 2024-07-10 | 2024-07-08 | 16.560 | 2,500 | +100 | 0.12% | 41,400 |
| 2024-07-08 | 2024-07-04 | 16.360 | 2,400 | +500 | 0.12% | 39,264 |
| 2024-07-04 | 2024-07-02 | 16.050 | 1,900 | +100 | 0.10% | 30,495 |
| 2024-06-26 | 2024-06-24 | 15.860 | 1,800 | +100 | 0.09% | 28,548 |
| 2024-06-25 | 2024-06-21 | 16.300 | 1,700 | +100 | 0.08% | 27,710 |
| 2024-06-21 | 2024-06-19 | 16.310 | 1,600 | +100 | 0.08% | 26,096 |
| 2024-06-14 | 2024-06-12 | 15.200 | 1,500 | +300 | 0.08% | 22,800 |
| 2024-04-24 | 2024-04-22 | 12.350 | 1,200 | +800 | 0.06% | 14,820 |
| 2024-04-02 | 2024-03-27 | 14.670 | 400 | +400 | 0.02% | 5,868 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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