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 | 12.030 | 15,276,552 | +0 | 2.45% | 183,776,921 |
| 2025-10-13 | 2025-10-09 | 12.290 | 15,276,552 | +0 | 2.45% | 187,748,824 |
| 2025-10-10 | 2025-10-08 | 12.760 | 15,276,552 | -5,200 | 2.45% | 194,928,804 |
| 2025-10-08 | 2025-10-03 | 12.590 | 15,281,752 | +800 | 2.46% | 192,397,258 |
| 2025-10-06 | 2025-10-02 | 12.590 | 15,280,952 | +14,800 | 2.46% | 192,387,186 |
| 2025-10-03 | 2025-09-30 | 12.710 | 15,266,152 | -8,000 | 2.45% | 194,032,792 |
| 2025-10-02 | 2025-09-29 | 12.670 | 15,274,152 | -1,000 | 2.45% | 193,523,506 |
| 2025-09-30 | 2025-09-26 | 12.540 | 15,275,152 | -8,000 | 2.45% | 191,550,406 |
| 2025-09-29 | 2025-09-25 | 12.960 | 15,283,152 | +9,800 | 2.46% | 198,069,650 |
| 2025-09-26 | 2025-09-24 | 13.450 | 15,273,352 | -22,400 | 2.45% | 205,426,584 |
| 2025-09-25 | 2025-09-23 | 13.940 | 15,295,752 | +13,800 | 2.46% | 213,222,783 |
| 2025-09-24 | 2025-09-22 | 14.000 | 15,281,952 | -2,800 | 2.46% | 213,947,328 |
| 2025-09-23 | 2025-09-19 | 13.970 | 15,284,752 | +13,200 | 2.46% | 213,527,985 |
| 2025-09-22 | 2025-09-18 | 14.180 | 15,271,552 | -38,200 | 2.45% | 216,550,607 |
| 2025-09-19 | 2025-09-17 | 14.300 | 15,309,752 | +39,400 | 2.46% | 218,929,454 |
| 2025-09-18 | 2025-09-16 | 14.600 | 15,270,352 | +2,800 | 2.45% | 222,947,139 |
| 2025-09-17 | 2025-09-15 | 13.000 | 15,267,552 | +16,600 | 2.45% | 198,478,176 |
| 2025-09-16 | 2025-09-12 | 12.830 | 15,250,952 | +37,200 | 2.45% | 195,669,714 |
| 2025-09-15 | 2025-09-11 | 12.370 | 15,213,752 | +5,400 | 2.44% | 188,194,112 |
| 2025-09-12 | 2025-09-10 | 13.090 | 15,208,352 | +4,600 | 2.44% | 199,077,328 |
| 2025-09-11 | 2025-09-09 | 13.350 | 15,203,752 | -600 | 2.44% | 202,970,089 |
| 2025-09-10 | 2025-09-08 | 13.410 | 15,204,352 | -3,400 | 2.44% | 203,890,360 |
| 2025-09-09 | 2025-09-05 | 13.310 | 15,207,752 | -10,200 | 2.44% | 202,415,179 |
| 2025-09-08 | 2025-09-04 | 12.850 | 15,217,952 | -7,600 | 2.45% | 195,550,683 |
| 2025-09-05 | 2025-09-03 | 13.490 | 15,225,552 | -7,400 | 2.45% | 205,392,696 |
| 2025-09-04 | 2025-09-02 | 13.380 | 15,232,952 | -5,800 | 2.45% | 203,816,898 |
| 2025-09-03 | 2025-09-01 | 14.100 | 15,238,752 | -2,400 | 2.45% | 214,866,403 |
| 2025-09-02 | 2025-08-29 | 13.880 | 15,241,152 | -3,400 | 2.45% | 211,547,190 |
| 2025-09-01 | 2025-08-28 | 13.520 | 15,244,552 | +35,800 | 2.45% | 206,106,343 |
| 2025-08-29 | 2025-08-27 | 15.720 | 15,208,752 | -59,600 | 2.44% | 239,081,581 |
| 2025-08-28 | 2025-08-26 | 16.340 | 15,268,352 | +70,200 | 2.45% | 249,484,872 |
| 2025-08-27 | 2025-08-25 | 15.600 | 15,198,152 | +14,800 | 2.44% | 237,091,171 |
| 2025-08-26 | 2025-08-22 | 16.100 | 15,183,352 | -2,400 | 2.44% | 244,451,967 |
| 2025-08-25 | 2025-08-21 | 15.760 | 15,185,752 | -7,200 | 2.44% | 239,327,452 |
| 2025-08-22 | 2025-08-20 | 15.020 | 15,192,952 | +13,200 | 2.44% | 228,198,139 |
| 2025-08-21 | 2025-08-19 | 16.060 | 15,179,752 | +10,000 | 2.44% | 243,786,817 |
| 2025-08-20 | 2025-08-18 | 16.370 | 15,169,752 | +3,600 | 2.44% | 248,328,840 |
| 2025-08-19 | 2025-08-15 | 16.260 | 15,166,152 | +7,600 | 2.44% | 246,601,632 |
| 2025-08-18 | 2025-08-14 | 16.800 | 15,158,552 | +8,200 | 2.44% | 254,663,674 |
| 2025-08-15 | 2025-08-13 | 17.290 | 15,150,352 | +2,200 | 2.43% | 261,949,586 |
| 2025-08-14 | 2025-08-12 | 17.280 | 15,148,152 | +8,000 | 2.43% | 261,760,067 |
| 2025-08-13 | 2025-08-11 | 18.530 | 15,140,152 | +2,400 | 2.64% | 280,547,017 |
| 2025-08-12 | 2025-08-08 | 18.400 | 15,137,752 | -74,000 | 2.64% | 278,534,637 |
| 2025-08-11 | 2025-08-07 | 17.080 | 15,211,752 | +34,000 | 2.65% | 259,816,724 |
| 2025-08-08 | 2025-08-06 | 18.000 | 15,177,752 | -2,800 | 2.64% | 273,199,536 |
| 2025-08-07 | 2025-08-05 | 17.760 | 15,180,552 | +6,200 | 2.64% | 269,606,604 |
| 2025-08-06 | 2025-08-04 | 16.410 | 15,174,352 | +31,200 | 2.64% | 249,011,116 |
| 2025-08-05 | 2025-08-01 | 16.420 | 15,143,152 | +5,000 | 2.64% | 248,650,556 |
| 2025-08-04 | 2025-07-31 | 17.300 | 15,138,152 | -22,000 | 2.64% | 261,890,030 |
| 2025-08-01 | 2025-07-30 | 18.240 | 15,160,152 | -106,400 | 2.64% | 276,521,172 |
| 2025-07-31 | 2025-07-29 | 18.920 | 15,266,552 | -2,800 | 2.66% | 288,843,164 |
| 2025-07-30 | 2025-07-28 | 18.560 | 15,269,352 | +92,000 | 2.66% | 283,399,173 |
| 2025-07-29 | 2025-07-25 | 17.260 | 15,177,352 | -42,400 | 2.64% | 261,961,096 |
| 2025-07-28 | 2025-07-24 | 17.500 | 15,219,752 | +7,400 | 2.65% | 266,345,660 |
| 2025-07-25 | 2025-07-23 | 16.940 | 15,212,352 | +1,000 | 2.65% | 257,697,243 |
| 2025-07-24 | 2025-07-22 | 16.580 | 15,211,352 | -121,000 | 2.65% | 252,204,216 |
| 2025-07-23 | 2025-07-21 | 16.560 | 15,332,352 | -4,000 | 2.67% | 253,903,749 |
| 2025-07-22 | 2025-07-18 | 16.260 | 15,336,352 | +2,200 | 2.67% | 249,369,084 |
| 2025-07-21 | 2025-07-17 | 17.180 | 15,334,152 | +1,200 | 2.67% | 263,440,731 |
| 2025-07-18 | 2025-07-16 | 17.100 | 15,332,952 | +84,600 | 2.67% | 262,193,479 |
| 2025-07-17 | 2025-07-15 | 17.000 | 15,248,352 | +2,400 | 2.65% | 259,221,984 |
| 2025-07-16 | 2025-07-14 | 18.200 | 15,245,952 | -13,400 | 2.65% | 277,476,326 |
| 2025-07-15 | 2025-07-11 | 14.880 | 15,259,352 | +65,200 | 2.66% | 227,059,158 |
| 2025-07-14 | 2025-07-10 | 13.740 | 15,194,152 | +7,000 | 2.65% | 208,767,648 |
| 2025-07-11 | 2025-07-09 | 14.040 | 15,187,152 | -26,800 | 2.64% | 213,227,614 |
| 2025-07-10 | 2025-07-08 | 12.680 | 15,213,952 | +2,000 | 2.65% | 192,912,911 |
| 2025-07-09 | 2025-07-07 | 12.260 | 15,211,952 | +8,600 | 2.65% | 186,498,532 |
| 2025-07-08 | 2025-07-04 | 12.700 | 15,203,352 | -33,600 | 2.65% | 193,082,570 |
| 2025-07-07 | 2025-07-03 | 11.700 | 15,236,952 | +2,400 | 2.65% | 178,272,338 |
| 2025-07-04 | 2025-07-02 | 11.460 | 15,234,552 | -5,000 | 2.65% | 174,587,966 |
| 2025-07-03 | 2025-06-30 | 11.460 | 15,239,552 | -2,800 | 2.65% | 174,645,266 |
| 2025-07-02 | 2025-06-27 | 11.840 | 15,242,352 | -800 | 2.65% | 180,469,448 |
| 2025-06-30 | 2025-06-26 | 11.840 | 15,243,152 | -41,600 | 2.65% | 180,478,920 |
| 2025-06-27 | 2025-06-25 | 13.000 | 15,284,752 | -40,600 | 2.66% | 198,701,776 |
| 2025-06-26 | 2025-06-24 | 13.340 | 15,325,352 | -28,600 | 2.67% | 204,440,196 |
| 2025-06-25 | 2025-06-23 | 12.460 | 15,353,952 | -55,600 | 2.67% | 191,310,242 |
| 2025-06-24 | 2025-06-20 | 12.440 | 15,409,552 | +41,200 | 2.68% | 191,694,827 |
| 2025-06-23 | 2025-06-19 | 11.840 | 15,368,352 | +5,400 | 2.68% | 181,961,288 |
| 2025-06-20 | 2025-06-18 | 12.340 | 15,362,952 | +42,000 | 2.67% | 189,578,828 |
| 2025-06-19 | 2025-06-17 | 12.560 | 15,320,952 | +32,000 | 2.67% | 192,431,157 |
| 2025-06-18 | 2025-06-16 | 13.080 | 15,288,952 | +73,200 | 2.66% | 199,979,492 |
| 2025-06-17 | 2025-06-13 | 13.620 | 15,215,752 | -10,000 | 2.65% | 207,238,542 |
| 2025-06-16 | 2025-06-12 | 15.080 | 15,225,752 | -33,000 | 2.65% | 229,604,340 |
| 2025-06-13 | 2025-06-11 | 14.220 | 15,258,752 | -8,200 | 2.66% | 216,979,453 |
| 2025-06-12 | 2025-06-10 | 14.180 | 15,266,952 | -26,200 | 2.66% | 216,485,379 |
| 2025-06-11 | 2025-06-09 | 12.280 | 15,293,152 | +100,800 | 2.66% | 187,799,907 |
| 2025-06-10 | 2025-06-06 | 11.100 | 15,192,352 | +37,200 | 2.83% | 168,635,107 |
| 2025-06-09 | 2025-06-05 | 11.340 | 15,155,152 | +4,600 | 2.83% | 171,859,424 |
| 2025-06-06 | 2025-06-04 | 11.780 | 15,150,552 | +20,200 | 2.83% | 178,473,503 |
| 2025-06-05 | 2025-06-03 | 12.100 | 15,130,352 | -2,600 | 2.82% | 183,077,259 |
| 2025-06-04 | 2025-06-02 | 12.460 | 15,132,952 | +35,600 | 2.82% | 188,556,582 |
| 2025-06-03 | 2025-05-30 | 11.820 | 15,097,352 | +10,000 | 2.82% | 178,450,701 |
| 2025-06-02 | 2025-05-29 | 10.000 | 15,087,352 | -4,480,600 | 2.82% | 150,873,520 |
| 2025-05-30 | 2025-05-28 | 9.840 | 19,567,952 | -330,200 | 3.65% | 192,548,648 |
| 2025-05-29 | 2025-05-27 | 9.790 | 19,898,152 | -850,200 | 3.71% | 194,802,908 |
| 2025-05-27 | 2025-05-23 | 10.300 | 20,748,352 | -8,678,800 | 3.87% | 213,708,026 |
| 2025-05-26 | 2025-05-22 | 10.760 | 29,427,152 | -208,600 | 5.49% | 316,636,156 |
| 2025-05-23 | 2025-05-21 | 11.000 | 29,635,752 | -450,800 | 5.53% | 325,993,272 |
| 2025-05-22 | 2025-05-20 | 10.180 | 30,086,552 | +2,000 | 5.61% | 306,281,099 |
| 2025-05-21 | 2025-05-19 | 9.670 | 30,084,552 | +8,200 | 5.61% | 290,917,618 |
| 2025-05-20 | 2025-05-16 | 9.340 | 30,076,352 | -13,200 | 5.61% | 280,913,128 |
| 2025-05-19 | 2025-05-15 | 9.410 | 30,089,552 | +24,600 | 5.61% | 283,142,684 |
| 2025-05-16 | 2025-05-14 | 9.700 | 30,064,952 | +6,200 | 5.61% | 291,630,034 |
| 2025-05-15 | 2025-05-13 | 9.550 | 30,058,752 | -6,600 | 5.61% | 287,061,082 |
| 2025-05-12 | 2025-05-08 | 9.540 | 30,065,352 | +7,000 | 5.61% | 286,823,458 |
| 2025-05-09 | 2025-05-07 | 9.340 | 30,058,352 | +1,000 | 5.61% | 280,745,008 |
| 2025-05-08 | 2025-05-06 | 10.000 | 30,057,352 | -2,800 | 5.61% | 300,573,520 |
| 2025-05-07 | 2025-05-02 | 10.620 | 30,060,152 | -600 | 5.61% | 319,238,814 |
| 2025-05-06 | 2025-04-30 | 10.320 | 30,060,752 | -200 | 5.61% | 310,226,961 |
| 2025-05-02 | 2025-04-29 | 10.780 | 30,060,952 | +200 | 5.61% | 324,057,063 |
| 2025-04-30 | 2025-04-28 | 10.940 | 30,060,752 | -1,800 | 5.61% | 328,864,627 |
| 2025-04-29 | 2025-04-25 | 10.580 | 30,062,552 | +1,200 | 5.61% | 318,061,800 |
| 2025-04-28 | 2025-04-24 | 10.640 | 30,061,352 | +1,200 | 5.61% | 319,852,785 |
| 2025-04-25 | 2025-04-23 | 10.100 | 30,060,152 | -26,400 | 5.61% | 303,607,535 |
| 2025-04-24 | 2025-04-22 | 11.000 | 30,086,552 | +24,200 | 5.61% | 330,952,072 |
| 2025-04-23 | 2025-04-17 | 13.760 | 30,062,352 | +5,200 | 5.61% | 413,657,964 |
| 2025-03-31 | 2025-03-27 | 9.210 | 30,057,152 | -200 | 5.61% | 276,826,370 |
| 2025-03-21 | 2025-03-19 | 9.040 | 30,057,352 | +200 | 5.61% | 271,718,462 |
| 2024-11-28 | 2024-11-26 | 7.900 | 30,057,152 | -200 | 5.61% | 237,451,501 |
| 2024-11-27 | 2024-11-25 | 7.620 | 30,057,352 | +200 | 5.61% | 229,037,022 |
| 2024-10-15 | 2024-10-10 | 9.900 | 30,057,152 | -2,200 | 5.61% | 297,565,805 |
| 2024-10-10 | 2024-10-08 | 10.220 | 30,059,352 | -800 | 5.61% | 307,206,577 |
| 2024-10-09 | 2024-10-07 | 9.690 | 30,060,152 | +3,000 | 5.61% | 291,282,873 |
| 2024-10-02 | 2024-09-27 | 9.700 | 30,057,152 | -400 | 5.61% | 291,554,374 |
| 2024-09-23 | 2024-09-19 | 9.120 | 30,057,552 | -200 | 5.61% | 274,124,874 |
| 2024-08-29 | 2024-08-27 | 9.060 | 30,057,752 | -200 | 5.61% | 272,323,233 |
| 2024-08-28 | 2024-08-26 | 9.010 | 30,057,952 | +200 | 5.61% | 270,822,148 |
| 2024-08-27 | 2024-08-23 | 8.970 | 30,057,752 | -200 | 5.61% | 269,618,035 |
| 2024-08-07 | 2024-08-05 | 9.280 | 30,057,952 | +24,450,000 | 5.61% | 278,937,795 |
| 2024-04-22 | 2024-04-18 | 10.220 | 5,607,952 | -400 | 1.10% | 57,313,269 |
| 2024-04-19 | 2024-04-17 | 10.160 | 5,608,352 | +400 | 1.10% | 56,980,856 |
| 2024-04-09 | 2024-04-05 | 11.400 | 5,607,952 | -400 | 1.10% | 63,930,653 |
| 2024-03-25 | 2024-03-21 | 10.320 | 5,608,352 | +400 | 1.10% | 57,878,193 |
| 2024-03-21 | 2024-03-19 | 11.260 | 5,607,952 | -200 | 1.10% | 63,145,540 |
| 2024-03-18 | 2024-03-14 | 11.500 | 5,608,152 | -200 | 1.10% | 64,493,748 |
| 2024-03-15 | 2024-03-13 | 11.460 | 5,608,352 | -400 | 1.10% | 64,271,714 |
| 2024-03-14 | 2024-03-12 | 11.060 | 5,608,752 | +400 | 1.10% | 62,032,797 |
| 2024-03-07 | 2024-03-05 | 11.200 | 5,608,352 | -200 | 1.10% | 62,813,542 |
| 2024-03-05 | 2024-03-01 | 11.240 | 5,608,552 | -200 | 1.10% | 63,040,124 |
| 2024-03-04 | 2024-02-29 | 11.240 | 5,608,752 | -400 | 1.10% | 63,042,372 |
| 2024-03-01 | 2024-02-28 | 10.940 | 5,609,152 | -400 | 1.10% | 61,364,123 |
| 2024-02-29 | 2024-02-27 | 10.780 | 5,609,552 | +400 | 1.10% | 60,470,971 |
| 2024-01-15 | 2024-01-11 | 12.060 | 5,609,152 | -400 | 1.10% | 67,646,373 |
| 2024-01-12 | 2024-01-10 | 11.720 | 5,609,552 | +400 | 1.10% | 65,743,949 |
| 2024-01-08 | 2024-01-04 | 12.140 | 5,609,152 | +200 | 1.10% | 68,095,105 |
| 2024-01-05 | 2024-01-03 | 12.680 | 5,608,952 | +400 | 1.10% | 71,121,511 |
| 2024-01-04 | 2024-01-02 | 13.580 | 5,608,552 | +200 | 1.10% | 76,164,136 |
| 2023-12-08 | 2023-12-06 | 18.000 | 5,608,352 | -200 | 1.10% | 100,950,336 |
| 2023-12-05 | 2023-12-01 | 18.280 | 5,608,552 | +200 | 1.10% | 102,524,331 |
| 2023-09-22 | 2023-09-20 | 19.000 | 5,608,352 | -1,000 | 1.10% | 106,558,688 |
| 2023-09-21 | 2023-09-19 | 18.220 | 5,609,352 | +400 | 1.10% | 102,202,393 |
| 2023-09-20 | 2023-09-18 | 15.080 | 5,608,952 | -200 | 1.10% | 84,582,996 |
| 2023-09-19 | 2023-09-15 | 13.760 | 5,609,152 | +200 | 1.10% | 77,181,932 |
| 2023-06-13 | 2023-06-09 | 14.000 | 5,608,952 | +5,603,752 | 1.10% | 78,525,328 |
| 2023-06-05 | 2023-06-01 | 15.080 | 5,200 | -200 | 0.00% | 78,416 |
| 2023-04-24 | 2023-04-20 | 17.600 | 5,400 | +200 | 0.00% | 95,040 |
| 2023-04-21 | 2023-04-19 | 17.840 | 5,200 | -400 | 0.00% | 92,768 |
| 2023-03-20 | 2023-03-16 | 22.300 | 5,600 | -400 | 0.00% | 124,880 |
| 2023-03-16 | 2023-03-14 | 19.500 | 6,000 | -1,000 | 0.00% | 117,000 |
| 2023-03-15 | 2023-03-13 | 14.760 | 7,000 | -200 | 0.00% | 103,320 |
| 2023-03-01 | 2023-02-27 | 14.960 | 7,200 | -400 | 0.00% | 107,712 |
| 2023-02-27 | 2023-02-23 | 15.000 | 7,600 | -400 | 0.00% | 114,000 |
| 2023-02-15 | 2023-02-13 | 15.400 | 8,000 | -200 | 0.00% | 123,200 |
| 2023-02-13 | 2023-02-09 | 15.280 | 8,200 | -400 | 0.00% | 125,296 |
| 2023-01-30 | 2023-01-26 | 15.500 | 8,600 | +200 | 0.00% | 133,300 |
| 2023-01-27 | 2023-01-20 | 15.960 | 8,400 | -600 | 0.00% | 134,064 |
| 2023-01-19 | 2023-01-17 | 16.060 | 9,000 | -400 | 0.00% | 144,540 |
| 2023-01-11 | 2023-01-09 | 16.400 | 9,400 | -200 | 0.00% | 154,160 |
| 2023-01-10 | 2023-01-06 | 16.160 | 9,600 | -800 | 0.00% | 155,136 |
| 2023-01-09 | 2023-01-05 | 17.940 | 10,400 | -1,800 | 0.00% | 186,576 |
| 2023-01-06 | 2023-01-04 | 19.760 | 12,200 | -3,000 | 0.00% | 241,072 |
| 2023-01-05 | 2023-01-03 | 19.800 | 15,200 | -3,000 | 0.00% | 300,960 |
| 2023-01-04 | 2022-12-30 | 19.800 | 18,200 | 0.00% | 360,360 |
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