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 | 6.480 | 365,400 | +0 | 0.25% | 2,367,792 |
| 2025-10-13 | 2025-10-09 | 6.470 | 365,400 | +0 | 0.25% | 2,364,138 |
| 2025-10-10 | 2025-10-08 | 7.650 | 365,400 | +6,800 | 0.25% | 2,795,310 |
| 2025-10-09 | 2025-10-06 | 7.710 | 358,600 | +200 | 0.25% | 2,764,806 |
| 2025-10-08 | 2025-10-03 | 7.700 | 358,400 | +600 | 0.25% | 2,759,680 |
| 2025-10-06 | 2025-10-02 | 7.970 | 357,800 | -6,600 | 0.25% | 2,851,666 |
| 2025-10-03 | 2025-09-30 | 6.970 | 364,400 | +4,200 | 0.25% | 2,539,868 |
| 2025-10-02 | 2025-09-29 | 6.320 | 360,200 | -6,600 | 0.25% | 2,276,464 |
| 2025-09-29 | 2025-09-25 | 5.980 | 366,800 | +8,800 | 0.26% | 2,193,464 |
| 2025-09-26 | 2025-09-24 | 5.880 | 358,000 | +600 | 0.25% | 2,105,040 |
| 2025-09-25 | 2025-09-23 | 5.790 | 357,400 | +200 | 0.25% | 2,069,346 |
| 2025-09-24 | 2025-09-22 | 5.940 | 357,200 | +200 | 0.25% | 2,121,768 |
| 2025-09-22 | 2025-09-18 | 6.060 | 357,000 | +200 | 0.25% | 2,163,420 |
| 2025-09-19 | 2025-09-17 | 6.000 | 356,800 | -8,000 | 0.25% | 2,140,800 |
| 2025-09-18 | 2025-09-16 | 6.290 | 364,800 | -1,200 | 0.25% | 2,294,592 |
| 2025-09-16 | 2025-09-12 | 5.780 | 366,000 | +7,000 | 0.26% | 2,115,480 |
| 2025-09-12 | 2025-09-10 | 5.650 | 359,000 | +600 | 0.25% | 2,028,350 |
| 2025-09-11 | 2025-09-09 | 5.770 | 358,400 | +200 | 0.25% | 2,067,968 |
| 2025-09-09 | 2025-09-05 | 5.570 | 358,200 | +600 | 0.25% | 1,995,174 |
| 2025-09-08 | 2025-09-04 | 5.490 | 357,600 | +400 | 0.25% | 1,963,224 |
| 2025-09-05 | 2025-09-03 | 5.330 | 357,200 | +600 | 0.25% | 1,903,876 |
| 2025-09-04 | 2025-09-02 | 5.080 | 356,600 | -7,000 | 0.25% | 1,811,528 |
| 2025-09-03 | 2025-09-01 | 5.080 | 363,600 | -23,400 | 0.25% | 1,847,088 |
| 2025-09-01 | 2025-08-28 | 5.160 | 387,000 | -7,200 | 0.27% | 1,996,920 |
| 2025-08-29 | 2025-08-27 | 5.110 | 394,200 | +1,000 | 0.27% | 2,014,362 |
| 2025-08-28 | 2025-08-26 | 5.440 | 393,200 | +7,200 | 0.27% | 2,139,008 |
| 2025-08-26 | 2025-08-22 | 5.750 | 386,000 | +200 | 0.27% | 2,219,500 |
| 2025-08-25 | 2025-08-21 | 5.750 | 385,800 | +800 | 0.27% | 2,218,350 |
| 2025-08-22 | 2025-08-20 | 5.470 | 385,000 | +1,400 | 0.27% | 2,105,950 |
| 2025-08-21 | 2025-08-19 | 5.760 | 383,600 | -3,200 | 0.27% | 2,209,536 |
| 2025-08-20 | 2025-08-18 | 5.650 | 386,800 | -5,600 | 0.27% | 2,185,420 |
| 2025-08-19 | 2025-08-15 | 5.640 | 392,400 | +9,600 | 0.27% | 2,213,136 |
| 2025-08-18 | 2025-08-14 | 5.780 | 382,800 | +23,200 | 0.27% | 2,212,584 |
| 2025-08-15 | 2025-08-13 | 5.880 | 359,600 | +6,000 | 0.25% | 2,114,448 |
| 2025-08-14 | 2025-08-12 | 5.600 | 353,600 | +5,200 | 0.25% | 1,980,160 |
| 2025-08-13 | 2025-08-11 | 5.490 | 348,400 | +200 | 0.24% | 1,912,716 |
| 2025-08-12 | 2025-08-08 | 5.800 | 348,200 | +7,200 | 0.24% | 2,019,560 |
| 2025-08-11 | 2025-08-07 | 5.840 | 341,000 | +3,800 | 0.24% | 1,991,440 |
| 2025-08-08 | 2025-08-06 | 5.420 | 337,200 | +4,400 | 0.24% | 1,827,624 |
| 2025-08-07 | 2025-08-05 | 5.340 | 332,800 | +3,200 | 0.23% | 1,777,152 |
| 2025-08-06 | 2025-08-04 | 5.300 | 329,600 | -3,800 | 0.23% | 1,746,880 |
| 2025-08-05 | 2025-08-01 | 5.470 | 333,400 | +7,800 | 0.23% | 1,823,698 |
| 2025-08-04 | 2025-07-31 | 5.470 | 325,600 | +4,400 | 0.23% | 1,781,032 |
| 2025-08-01 | 2025-07-30 | 5.530 | 321,200 | -1,000 | 0.22% | 1,776,236 |
| 2025-07-31 | 2025-07-29 | 6.300 | 322,200 | +7,800 | 0.22% | 2,029,860 |
| 2025-07-30 | 2025-07-28 | 5.870 | 314,400 | +1,400 | 0.22% | 1,845,528 |
| 2025-07-29 | 2025-07-25 | 5.880 | 313,000 | +200 | 0.22% | 1,840,440 |
| 2025-07-23 | 2025-07-21 | 5.130 | 312,800 | -6,600 | 0.22% | 1,604,664 |
| 2025-07-22 | 2025-07-18 | 5.020 | 319,400 | +6,600 | 0.22% | 1,603,388 |
| 2025-07-18 | 2025-07-16 | 4.850 | 312,800 | -7,000 | 0.22% | 1,517,080 |
| 2025-07-17 | 2025-07-15 | 4.960 | 319,800 | +7,000 | 0.22% | 1,586,208 |
| 2025-07-15 | 2025-07-11 | 5.000 | 312,800 | -7,000 | 0.22% | 1,564,000 |
| 2025-07-14 | 2025-07-10 | 5.100 | 319,800 | +7,000 | 0.22% | 1,630,980 |
| 2025-07-10 | 2025-07-08 | 5.000 | 312,800 | -800 | 0.22% | 1,564,000 |
| 2025-07-09 | 2025-07-07 | 4.780 | 313,600 | +800 | 0.22% | 1,499,008 |
| 2025-07-07 | 2025-07-03 | 5.030 | 312,800 | -2,200 | 0.22% | 1,573,384 |
| 2025-07-04 | 2025-07-02 | 4.950 | 315,000 | -47,400 | 0.22% | 1,559,250 |
| 2025-07-03 | 2025-06-30 | 5.060 | 362,400 | +2,200 | 0.25% | 1,833,744 |
| 2025-07-02 | 2025-06-27 | 5.040 | 360,200 | +8,600 | 0.25% | 1,815,408 |
| 2025-06-30 | 2025-06-26 | 5.060 | 351,600 | -7,400 | 0.25% | 1,779,096 |
| 2025-06-27 | 2025-06-25 | 5.040 | 359,000 | +7,400 | 0.25% | 1,809,360 |
| 2025-06-24 | 2025-06-20 | 4.750 | 351,600 | -1,000 | 0.25% | 1,670,100 |
| 2025-06-23 | 2025-06-19 | 4.600 | 352,600 | -6,400 | 0.25% | 1,621,960 |
| 2025-06-20 | 2025-06-18 | 4.930 | 359,000 | +7,400 | 0.25% | 1,769,870 |
| 2025-06-19 | 2025-06-17 | 4.940 | 351,600 | -7,200 | 0.25% | 1,736,904 |
| 2025-06-18 | 2025-06-16 | 5.020 | 358,800 | +7,200 | 0.25% | 1,801,176 |
| 2025-06-17 | 2025-06-13 | 4.970 | 351,600 | -7,400 | 0.25% | 1,747,452 |
| 2025-06-16 | 2025-06-12 | 5.100 | 359,000 | +8,000 | 0.25% | 1,830,900 |
| 2025-06-13 | 2025-06-11 | 4.940 | 351,000 | -7,000 | 0.24% | 1,733,940 |
| 2025-06-12 | 2025-06-10 | 4.940 | 358,000 | +600 | 0.25% | 1,768,520 |
| 2025-06-11 | 2025-06-09 | 5.000 | 357,400 | +6,800 | 0.25% | 1,787,000 |
| 2025-06-09 | 2025-06-05 | 4.990 | 350,600 | -7,600 | 0.24% | 1,749,494 |
| 2025-06-06 | 2025-06-04 | 4.970 | 358,200 | +7,600 | 0.25% | 1,780,254 |
| 2025-06-05 | 2025-06-03 | 4.940 | 350,600 | -6,000 | 0.24% | 1,731,964 |
| 2025-06-04 | 2025-06-02 | 5.230 | 356,600 | -600 | 0.25% | 1,865,018 |
| 2025-06-03 | 2025-05-30 | 5.140 | 357,200 | -200 | 0.25% | 1,836,008 |
| 2025-06-02 | 2025-05-29 | 4.970 | 357,400 | +400 | 0.25% | 1,776,278 |
| 2025-05-30 | 2025-05-28 | 4.910 | 357,000 | +6,400 | 0.25% | 1,752,870 |
| 2025-05-28 | 2025-05-26 | 4.820 | 350,600 | -6,000 | 0.24% | 1,689,892 |
| 2025-05-27 | 2025-05-23 | 4.900 | 356,600 | +5,200 | 0.25% | 1,747,340 |
| 2025-05-26 | 2025-05-22 | 4.700 | 351,400 | +400 | 0.24% | 1,651,580 |
| 2025-05-23 | 2025-05-21 | 4.780 | 351,000 | -6,400 | 0.24% | 1,677,780 |
| 2025-05-22 | 2025-05-20 | 4.710 | 357,400 | +6,800 | 0.25% | 1,683,354 |
| 2025-05-15 | 2025-05-13 | 4.990 | 350,600 | -6,600 | 0.24% | 1,749,494 |
| 2025-05-14 | 2025-05-12 | 4.840 | 357,200 | +6,600 | 0.25% | 1,728,848 |
| 2025-05-08 | 2025-05-06 | 5.000 | 350,600 | -6,600 | 0.24% | 1,753,000 |
| 2025-05-07 | 2025-05-02 | 5.490 | 357,200 | +6,600 | 0.25% | 1,961,028 |
| 2025-05-06 | 2025-04-30 | 5.080 | 350,600 | -6,600 | 0.24% | 1,781,048 |
| 2025-05-02 | 2025-04-29 | 4.860 | 357,200 | +6,600 | 0.25% | 1,735,992 |
| 2025-04-29 | 2025-04-25 | 4.500 | 350,600 | -7,800 | 0.24% | 1,577,700 |
| 2025-04-28 | 2025-04-24 | 4.410 | 358,400 | +7,800 | 0.25% | 1,580,544 |
| 2025-04-25 | 2025-04-23 | 4.100 | 350,600 | -7,800 | 0.24% | 1,437,460 |
| 2025-04-24 | 2025-04-22 | 4.090 | 358,400 | +7,800 | 0.25% | 1,465,856 |
| 2025-04-23 | 2025-04-17 | 4.070 | 350,600 | -7,800 | 0.24% | 1,426,942 |
| 2025-04-22 | 2025-04-16 | 4.070 | 358,400 | +7,800 | 0.25% | 1,458,688 |
| 2025-04-16 | 2025-04-14 | 4.050 | 350,600 | -200 | 0.24% | 1,419,930 |
| 2025-04-15 | 2025-04-11 | 4.080 | 350,800 | -7,800 | 0.24% | 1,431,264 |
| 2025-04-14 | 2025-04-10 | 4.000 | 358,600 | +7,800 | 0.25% | 1,434,400 |
| 2025-04-11 | 2025-04-09 | 3.680 | 350,800 | -7,800 | 0.24% | 1,290,944 |
| 2025-04-10 | 2025-04-08 | 3.730 | 358,600 | +7,800 | 0.25% | 1,337,578 |
| 2025-04-09 | 2025-04-07 | 3.940 | 350,800 | -5,800 | 0.24% | 1,382,152 |
| 2025-04-08 | 2025-04-03 | 4.850 | 356,600 | +7,800 | 0.25% | 1,729,510 |
| 2025-04-07 | 2025-04-02 | 5.120 | 348,800 | +16,400 | 0.24% | 1,785,856 |
| 2025-04-01 | 2025-03-28 | 5.200 | 332,400 | -400 | 0.23% | 1,728,480 |
| 2025-03-31 | 2025-03-27 | 5.010 | 332,800 | +400 | 0.23% | 1,667,328 |
| 2025-03-28 | 2025-03-26 | 4.800 | 332,400 | -2,600 | 0.23% | 1,595,520 |
| 2025-03-27 | 2025-03-25 | 5.000 | 335,000 | +2,600 | 0.23% | 1,675,000 |
| 2025-03-25 | 2025-03-21 | 5.560 | 332,400 | -2,800 | 0.23% | 1,848,144 |
| 2025-03-24 | 2025-03-20 | 5.950 | 335,200 | -2,200 | 0.23% | 1,994,440 |
| 2025-03-21 | 2025-03-19 | 5.900 | 337,400 | +2,200 | 0.24% | 1,990,660 |
| 2025-03-20 | 2025-03-18 | 5.190 | 335,200 | +2,800 | 0.23% | 1,739,688 |
| 2024-11-07 | 2024-11-05 | 7.180 | 332,400 | +200 | 0.23% | 2,386,632 |
| 2024-10-14 | 2024-10-09 | 8.100 | 332,200 | +11,200 | 0.23% | 2,690,820 |
| 2024-10-10 | 2024-10-08 | 8.110 | 321,000 | +5,200 | 0.22% | 2,603,310 |
| 2024-10-09 | 2024-10-07 | 8.200 | 315,800 | -200 | 0.22% | 2,589,560 |
| 2024-10-08 | 2024-10-04 | 8.200 | 316,000 | +1,400 | 0.22% | 2,591,200 |
| 2024-10-07 | 2024-10-03 | 8.210 | 314,600 | +2,400 | 0.22% | 2,582,866 |
| 2024-10-04 | 2024-10-02 | 8.300 | 312,200 | +2,800 | 0.22% | 2,591,260 |
| 2024-10-03 | 2024-09-30 | 7.760 | 309,400 | -200 | 0.22% | 2,400,944 |
| 2024-07-04 | 2024-07-02 | 8.000 | 309,600 | -200 | 0.27% | 2,476,800 |
| 2023-10-24 | 2023-10-19 | 18.780 | 309,800 | -200 | 0.27% | 5,818,044 |
| 2023-09-04 | 2023-08-30 | 16.960 | 310,000 | -200 | 0.27% | 5,257,600 |
| 2023-07-05 | 2023-07-03 | 17.780 | 310,200 | -600 | 0.27% | 5,515,356 |
| 2023-06-27 | 2023-06-23 | 16.820 | 310,800 | -200,000 | 0.27% | 5,227,656 |
| 2023-06-21 | 2023-06-19 | 18.920 | 510,800 | -400 | 0.45% | 9,664,336 |
| 2023-05-11 | 2023-05-09 | 18.180 | 511,200 | -200 | 0.45% | 9,293,616 |
| 2023-05-04 | 2023-05-02 | 19.100 | 511,400 | -200 | 0.45% | 9,767,740 |
| 2023-05-03 | 2023-04-28 | 19.060 | 511,600 | -200 | 0.45% | 9,751,096 |
| 2023-04-25 | 2023-04-21 | 18.940 | 511,800 | -400 | 0.45% | 9,693,492 |
| 2023-04-20 | 2023-04-18 | 19.240 | 512,200 | -200 | 0.45% | 9,854,728 |
| 2023-04-19 | 2023-04-17 | 19.300 | 512,400 | -200 | 0.45% | 9,889,320 |
| 2023-04-18 | 2023-04-14 | 19.380 | 512,600 | -1,480,000 | 0.45% | 9,934,188 |
| 2023-04-17 | 2023-04-13 | 19.360 | 1,992,600 | -1,000 | 1.75% | 38,576,736 |
| 2023-04-06 | 2023-04-03 | 17.500 | 1,993,600 | -200 | 1.75% | 34,888,000 |
| 2023-04-04 | 2023-03-31 | 17.980 | 1,993,800 | -200 | 1.75% | 35,848,524 |
| 2023-03-31 | 2023-03-29 | 19.020 | 1,994,000 | -400 | 1.75% | 37,925,880 |
| 2023-03-30 | 2023-03-28 | 19.000 | 1,994,400 | -200 | 1.75% | 37,893,600 |
| 2023-03-17 | 2023-03-15 | 18.940 | 1,994,600 | -600 | 1.75% | 37,777,724 |
| 2023-03-14 | 2023-03-10 | 18.600 | 1,995,200 | -200 | 1.75% | 37,110,720 |
| 2023-03-03 | 2023-03-01 | 18.260 | 1,995,400 | -200 | 1.75% | 36,436,004 |
| 2023-03-02 | 2023-02-28 | 18.260 | 1,995,600 | -4,400 | 1.75% | 36,439,656 |
| 2023-03-01 | 2023-02-27 | 18.200 | 2,000,000 | -400 | 1.75% | 36,400,000 |
| 2023-02-28 | 2023-02-24 | 18.000 | 2,000,400 | -1,400,800 | 1.75% | 36,007,200 |
| 2023-02-27 | 2023-02-23 | 17.980 | 3,401,200 | -400 | 2.98% | 61,153,576 |
| 2023-02-20 | 2023-02-16 | 15.960 | 3,401,600 | -1,200 | 2.98% | 54,289,536 |
| 2023-02-17 | 2023-02-15 | 15.060 | 3,402,800 | -800 | 2.98% | 51,246,168 |
| 2023-02-16 | 2023-02-14 | 14.340 | 3,403,600 | -200 | 2.98% | 48,807,624 |
| 2023-02-08 | 2023-02-06 | 15.280 | 3,403,800 | -400 | 2.98% | 52,010,064 |
| 2023-02-01 | 2023-01-30 | 15.100 | 3,404,200 | -200 | 2.98% | 51,403,420 |
| 2023-01-30 | 2023-01-26 | 14.500 | 3,404,400 | -400 | 2.98% | 49,363,800 |
| 2023-01-27 | 2023-01-20 | 13.560 | 3,404,800 | +2,000 | 2.98% | 46,169,088 |
| 2023-01-26 | 2023-01-19 | 13.200 | 3,402,800 | -200 | 2.98% | 44,916,960 |
| 2023-01-20 | 2023-01-18 | 13.220 | 3,403,000 | -200 | 2.98% | 44,987,660 |
| 2023-01-19 | 2023-01-17 | 13.200 | 3,403,200 | -800 | 2.98% | 44,922,240 |
| 2023-01-18 | 2023-01-16 | 14.480 | 3,404,000 | -2,000 | 2.98% | 49,289,920 |
| 2023-01-17 | 2023-01-13 | 14.960 | 3,406,000 | -200 | 2.99% | 50,953,760 |
| 2023-01-16 | 2023-01-12 | 15.200 | 3,406,200 | -1,000 | 2.99% | 51,774,240 |
| 2023-01-13 | 2023-01-11 | 15.460 | 3,407,200 | +200 | 2.99% | 52,675,312 |
| 2023-01-12 | 2023-01-10 | 16.200 | 3,407,000 | -400 | 2.99% | 55,193,400 |
| 2023-01-11 | 2023-01-09 | 17.040 | 3,407,400 | +2,000 | 2.99% | 58,062,096 |
| 2023-01-10 | 2023-01-06 | 17.120 | 3,405,400 | -21,600 | 2.98% | 58,300,448 |
| 2023-01-06 | 2023-01-04 | 17.020 | 3,427,000 | +12,000 | 3.00% | 58,327,540 |
| 2023-01-05 | 2023-01-03 | 16.800 | 3,415,000 | +76,200 | 2.99% | 57,372,000 |
| 2023-01-04 | 2022-12-30 | 17.660 | 3,338,800 | 2.93% | 58,963,208 |
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