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 | 40.400 | 16,100 | +0 | 0.50% | 650,440 |
| 2025-10-13 | 2025-10-09 | 40.580 | 16,100 | +0 | 0.50% | 653,338 |
| 2025-10-10 | 2025-10-08 | 40.580 | 16,100 | +0 | 0.50% | 653,338 |
| 2025-10-09 | 2025-10-06 | 41.240 | 16,100 | -100 | 0.50% | 663,964 |
| 2025-09-30 | 2025-09-26 | 36.340 | 16,200 | +200 | 0.50% | 588,708 |
| 2025-09-29 | 2025-09-25 | 37.180 | 16,000 | +200 | 0.49% | 594,880 |
| 2025-09-24 | 2025-09-22 | 37.480 | 15,800 | +300 | 0.49% | 592,184 |
| 2025-09-17 | 2025-09-15 | 38.780 | 15,500 | -200 | 0.48% | 601,090 |
| 2025-09-03 | 2025-09-01 | 36.640 | 15,700 | +50 | 0.48% | 575,248 |
| 2025-09-02 | 2025-08-29 | 36.940 | 15,650 | +50 | 0.48% | 578,111 |
| 2025-08-28 | 2025-08-26 | 37.080 | 15,600 | +300 | 0.48% | 578,448 |
| 2025-08-20 | 2025-08-18 | 38.880 | 15,300 | +250 | 0.47% | 594,864 |
| 2025-08-14 | 2025-08-12 | 40.400 | 15,050 | +300 | 0.46% | 608,020 |
| 2025-08-07 | 2025-08-05 | 38.700 | 14,750 | +300 | 0.45% | 570,825 |
| 2025-07-24 | 2025-07-22 | 40.300 | 14,450 | +500 | 0.44% | 582,335 |
| 2025-07-22 | 2025-07-18 | 40.880 | 13,950 | -250 | 0.43% | 570,276 |
| 2025-07-15 | 2025-07-11 | 40.240 | 14,200 | -300 | 0.44% | 571,408 |
| 2025-06-10 | 2025-06-06 | 35.400 | 14,500 | +100 | 0.45% | 513,300 |
| 2025-06-03 | 2025-05-30 | 36.260 | 14,400 | +150 | 0.44% | 522,144 |
| 2025-05-26 | 2025-05-22 | 38.260 | 14,250 | +7,800 | 0.44% | 545,205 |
| 2025-05-22 | 2025-05-20 | 36.300 | 6,450 | -500 | 0.20% | 234,135 |
| 2025-05-21 | 2025-05-19 | 35.560 | 6,950 | +500 | 0.21% | 247,142 |
| 2025-05-15 | 2025-05-13 | 35.200 | 6,450 | -7,200 | 0.18% | 227,040 |
| 2025-04-29 | 2025-04-25 | 32.100 | 13,650 | -50 | 0.39% | 438,165 |
| 2025-04-25 | 2025-04-23 | 32.220 | 13,700 | -250 | 0.39% | 441,414 |
| 2025-04-16 | 2025-04-14 | 29.000 | 13,950 | -200 | 0.40% | 404,550 |
| 2025-04-15 | 2025-04-11 | 27.840 | 14,150 | -500 | 0.40% | 393,936 |
| 2025-04-09 | 2025-04-07 | 25.780 | 14,650 | +600 | 0.42% | 377,677 |
| 2025-04-02 | 2025-03-31 | 28.240 | 14,050 | +500 | 0.40% | 396,772 |
| 2025-03-10 | 2025-03-06 | 31.500 | 13,550 | -950 | 0.36% | 426,825 |
| 2025-03-06 | 2025-03-04 | 28.760 | 14,500 | +200 | 0.39% | 417,020 |
| 2025-03-05 | 2025-03-03 | 31.800 | 14,300 | +1,050 | 0.34% | 454,740 |
| 2025-03-04 | 2025-02-28 | 27.360 | 13,250 | -6,500 | 0.31% | 362,520 |
| 2025-03-03 | 2025-02-27 | 29.760 | 19,750 | +400 | 0.46% | 587,760 |
| 2025-02-26 | 2025-02-24 | 33.060 | 19,350 | +50 | 0.46% | 639,711 |
| 2025-02-14 | 2025-02-12 | 33.340 | 19,300 | +50 | 0.45% | 643,462 |
| 2025-02-13 | 2025-02-11 | 34.280 | 19,250 | -100 | 0.45% | 659,890 |
| 2025-02-11 | 2025-02-07 | 33.980 | 19,350 | +250 | 0.46% | 657,513 |
| 2025-02-05 | 2025-02-03 | 33.560 | 19,100 | +300 | 0.45% | 640,996 |
| 2025-01-27 | 2025-01-23 | 36.000 | 18,800 | +250 | 0.44% | 676,800 |
| 2025-01-22 | 2025-01-20 | 37.400 | 18,550 | -300 | 0.41% | 693,770 |
| 2025-01-20 | 2025-01-16 | 34.860 | 18,850 | +50 | 0.42% | 657,111 |
| 2025-01-13 | 2025-01-09 | 32.700 | 18,800 | +250 | 0.42% | 614,760 |
| 2025-01-10 | 2025-01-08 | 33.500 | 18,550 | -50 | 0.41% | 621,425 |
| 2025-01-02 | 2024-12-27 | 33.440 | 18,600 | -50 | 0.41% | 621,984 |
| 2024-12-23 | 2024-12-19 | 35.840 | 18,650 | -500 | 0.41% | 668,416 |
| 2024-12-20 | 2024-12-18 | 36.780 | 19,150 | -100 | 0.43% | 704,337 |
| 2024-12-11 | 2024-12-09 | 35.400 | 19,250 | +100 | 0.43% | 681,450 |
| 2024-12-10 | 2024-12-06 | 34.900 | 19,150 | +150 | 0.43% | 668,335 |
| 2024-12-04 | 2024-12-02 | 34.180 | 19,000 | +50 | 0.42% | 649,420 |
| 2024-12-02 | 2024-11-28 | 34.120 | 18,950 | +350 | 0.42% | 646,574 |
| 2024-11-28 | 2024-11-26 | 33.500 | 18,600 | +550 | 0.41% | 623,100 |
| 2024-11-26 | 2024-11-22 | 35.600 | 18,050 | +700 | 0.40% | 642,580 |
| 2024-11-25 | 2024-11-21 | 34.800 | 17,350 | +3,650 | 0.39% | 603,780 |
| 2024-11-19 | 2024-11-15 | 31.520 | 13,700 | -300 | 0.24% | 431,824 |
| 2024-11-18 | 2024-11-14 | 32.600 | 14,000 | +750 | 0.24% | 456,400 |
| 2024-11-15 | 2024-11-13 | 31.520 | 13,250 | -150 | 0.23% | 417,640 |
| 2024-11-14 | 2024-11-12 | 32.100 | 13,400 | +150 | 0.23% | 430,140 |
| 2024-11-12 | 2024-11-08 | 27.420 | 13,250 | -200 | 0.23% | 363,315 |
| 2024-11-08 | 2024-11-06 | 26.480 | 13,450 | -650 | 0.23% | 356,156 |
| 2024-10-31 | 2024-10-29 | 25.600 | 14,100 | -200 | 0.25% | 360,960 |
| 2024-10-29 | 2024-10-25 | 24.300 | 14,300 | +100 | 0.25% | 347,490 |
| 2024-10-25 | 2024-10-23 | 24.100 | 14,200 | +200 | 0.25% | 342,220 |
| 2024-10-02 | 2024-09-27 | 23.760 | 14,000 | -300 | 0.23% | 332,640 |
| 2024-09-30 | 2024-09-26 | 23.140 | 14,300 | +950 | 0.24% | 330,902 |
| 2024-09-25 | 2024-09-23 | 23.100 | 13,350 | -100 | 0.22% | 308,385 |
| 2024-09-24 | 2024-09-20 | 23.180 | 13,450 | -450 | 0.22% | 311,771 |
| 2024-08-28 | 2024-08-26 | 23.400 | 13,900 | -300 | 0.23% | 325,260 |
| 2024-08-26 | 2024-08-22 | 22.400 | 14,200 | +300 | 0.24% | 318,080 |
| 2024-08-19 | 2024-08-15 | 21.300 | 13,900 | +1,000 | 0.23% | 296,070 |
| 2024-08-07 | 2024-08-05 | 19.260 | 12,900 | +100 | 0.21% | 248,454 |
| 2024-07-31 | 2024-07-29 | 25.780 | 12,800 | -700 | 0.21% | 329,984 |
| 2024-07-30 | 2024-07-26 | 24.860 | 13,500 | -100 | 0.22% | 335,610 |
| 2024-07-24 | 2024-07-22 | 24.980 | 13,600 | -500 | 0.23% | 339,728 |
| 2024-07-22 | 2024-07-18 | 23.700 | 14,100 | -500 | 0.24% | 334,170 |
| 2024-07-18 | 2024-07-16 | 23.380 | 14,600 | +300 | 0.24% | 341,348 |
| 2024-07-16 | 2024-07-12 | 21.220 | 14,300 | +500 | 0.24% | 303,446 |
| 2024-07-12 | 2024-07-10 | 21.960 | 13,800 | -500 | 0.23% | 303,048 |
| 2024-07-09 | 2024-07-05 | 21.000 | 14,300 | +500 | 0.24% | 300,300 |
| 2024-07-08 | 2024-07-04 | 21.660 | 13,800 | +250 | 0.23% | 298,908 |
| 2024-06-28 | 2024-06-26 | 23.000 | 13,550 | -450 | 0.24% | 311,650 |
| 2024-06-27 | 2024-06-25 | 22.620 | 14,000 | +500 | 0.24% | 316,680 |
| 2024-06-25 | 2024-06-21 | 23.960 | 13,500 | +50 | 0.23% | 323,460 |
| 2024-06-21 | 2024-06-19 | 24.420 | 13,450 | -200 | 0.23% | 328,449 |
| 2024-06-17 | 2024-06-13 | 25.320 | 13,650 | +100 | 0.24% | 345,618 |
| 2024-06-13 | 2024-06-11 | 25.280 | 13,550 | +200 | 0.24% | 342,544 |
| 2024-06-12 | 2024-06-07 | 26.740 | 13,350 | +200 | 0.22% | 356,979 |
| 2024-06-07 | 2024-06-05 | 26.800 | 13,150 | -600 | 0.22% | 352,420 |
| 2024-05-28 | 2024-05-24 | 25.280 | 13,750 | -800 | 0.23% | 347,600 |
| 2024-05-23 | 2024-05-21 | 26.820 | 14,550 | -1,900 | 0.24% | 390,231 |
| 2024-05-22 | 2024-05-20 | 25.220 | 16,450 | -500 | 0.27% | 414,869 |
| 2024-05-20 | 2024-05-16 | 25.020 | 16,950 | -100 | 0.28% | 424,089 |
| 2024-05-08 | 2024-05-06 | 24.400 | 17,050 | -150 | 0.28% | 416,020 |
| 2024-05-07 | 2024-05-03 | 22.500 | 17,200 | +150 | 0.29% | 387,000 |
| 2024-05-06 | 2024-05-02 | 21.900 | 17,050 | -200 | 0.28% | 373,395 |
| 2024-05-02 | 2024-04-29 | 23.640 | 17,250 | +1,000 | 0.29% | 407,790 |
| 2024-04-30 | 2024-04-26 | 24.500 | 16,250 | -50 | 0.27% | 398,125 |
| 2024-04-25 | 2024-04-23 | 25.260 | 16,300 | +500 | 0.27% | 411,738 |
| 2024-04-24 | 2024-04-22 | 25.240 | 15,800 | +350 | 0.26% | 398,792 |
| 2024-04-22 | 2024-04-18 | 23.360 | 15,450 | -50 | 0.26% | 360,912 |
| 2024-04-18 | 2024-04-16 | 24.240 | 15,500 | +1,250 | 0.26% | 375,720 |
| 2024-04-17 | 2024-04-15 | 25.460 | 14,250 | +3,500 | 0.24% | 362,805 |
| 2024-04-15 | 2024-04-11 | 27.200 | 10,750 | -550 | 0.19% | 292,400 |
| 2024-04-12 | 2024-04-10 | 26.540 | 11,300 | +1,000 | 0.20% | 299,902 |
| 2024-04-10 | 2024-04-08 | 27.200 | 10,300 | -1,400 | 0.18% | 280,160 |
| 2024-04-05 | 2024-04-02 | 25.540 | 11,700 | +1,450 | 0.21% | 298,818 |
| 2024-03-28 | 2024-03-26 | 27.200 | 10,250 | -950 | 0.19% | 278,800 |
| 2024-03-27 | 2024-03-25 | 25.780 | 11,200 | +250 | 0.20% | 288,736 |
| 2024-03-26 | 2024-03-22 | 25.560 | 10,950 | +1,300 | 0.21% | 279,882 |
| 2024-03-25 | 2024-03-21 | 25.820 | 9,650 | +200 | 0.18% | 249,163 |
| 2024-03-22 | 2024-03-20 | 24.380 | 9,450 | +250 | 0.18% | 230,391 |
| 2024-03-21 | 2024-03-19 | 24.940 | 9,200 | +2,100 | 0.18% | 229,448 |
| 2024-03-20 | 2024-03-18 | 26.400 | 7,100 | +100 | 0.14% | 187,440 |
| 2024-03-19 | 2024-03-15 | 26.500 | 7,000 | +1,300 | 0.13% | 185,500 |
| 2024-03-18 | 2024-03-14 | 28.440 | 5,700 | +350 | 0.11% | 162,108 |
| 2024-03-15 | 2024-03-13 | 28.400 | 5,350 | -50 | 0.10% | 151,940 |
| 2024-03-14 | 2024-03-12 | 28.000 | 5,400 | +50 | 0.10% | 151,200 |
| 2024-03-13 | 2024-03-11 | 27.620 | 5,350 | -1,100 | 0.10% | 147,767 |
| 2024-03-11 | 2024-03-07 | 25.820 | 6,450 | +1,000 | 0.12% | 166,539 |
| 2024-03-07 | 2024-03-05 | 25.780 | 5,450 | -50 | 0.11% | 140,501 |
| 2024-03-06 | 2024-03-04 | 24.980 | 5,500 | +50 | 0.12% | 137,390 |
| 2024-03-05 | 2024-03-01 | 24.020 | 5,450 | +50 | 0.11% | 130,909 |
| 2024-03-04 | 2024-02-29 | 24.280 | 5,400 | +1,600 | 0.11% | 131,112 |
| 2024-03-01 | 2024-02-28 | 22.780 | 3,800 | +500 | 0.08% | 86,564 |
| 2024-02-29 | 2024-02-27 | 21.880 | 3,300 | +450 | 0.07% | 72,204 |
| 2024-02-26 | 2024-02-22 | 20.220 | 2,850 | -2,850 | 0.06% | 57,627 |
| 2024-02-20 | 2024-02-16 | 20.320 | 5,700 | +3,400 | 0.12% | 115,824 |
| 2024-02-19 | 2024-02-15 | 20.320 | 2,300 | +550 | 0.05% | 46,736 |
| 2024-02-01 | 2024-01-30 | 17.060 | 1,750 | -100 | 0.04% | 29,855 |
| 2024-01-25 | 2024-01-23 | 15.630 | 1,850 | +100 | 0.04% | 28,916 |
| 2024-01-19 | 2024-01-17 | 16.810 | 1,750 | -200 | 0.04% | 29,417 |
| 2023-12-14 | 2023-12-12 | 16.860 | 1,950 | -100 | 0.05% | 32,877 |
| 2023-11-20 | 2023-11-16 | 15.250 | 2,050 | -650 | 0.06% | 31,262 |
| 2023-10-26 | 2023-10-24 | 13.950 | 2,700 | +1,400 | 0.08% | 37,665 |
| 2023-10-25 | 2023-10-20 | 12.080 | 1,300 | -500 | 0.04% | 15,704 |
| 2023-10-12 | 2023-10-10 | 11.390 | 1,800 | -50 | 0.06% | 20,502 |
| 2023-09-14 | 2023-09-12 | 10.680 | 1,850 | +100 | 0.06% | 19,758 |
| 2023-08-30 | 2023-08-28 | 10.780 | 1,750 | +500 | 0.06% | 18,865 |
| 2023-08-22 | 2023-08-18 | 11.010 | 1,250 | +50 | 0.04% | 13,762 |
| 2023-08-09 | 2023-08-07 | 12.080 | 1,200 | +100 | 0.04% | 14,496 |
| 2023-08-03 | 2023-08-01 | 12.030 | 1,100 | +100 | 0.04% | 13,233 |
| 2023-07-20 | 2023-07-18 | 12.600 | 1,000 | -4,550 | 0.03% | 12,600 |
| 2023-07-19 | 2023-07-14 | 13.140 | 5,550 | +50 | 0.18% | 72,927 |
| 2023-06-21 | 2023-06-19 | 11.240 | 5,500 | +50 | 0.18% | 61,820 |
| 2023-06-19 | 2023-06-15 | 10.590 | 5,450 | +50 | 0.18% | 57,716 |
| 2023-06-14 | 2023-06-12 | 11.000 | 5,400 | +500 | 0.18% | 59,400 |
| 2023-06-08 | 2023-06-06 | 10.960 | 4,900 | +50 | 0.16% | 53,704 |
| 2023-06-06 | 2023-06-02 | 11.540 | 4,850 | +50 | 0.16% | 55,969 |
| 2023-05-30 | 2023-05-25 | 11.170 | 4,800 | +50 | 0.16% | 53,616 |
| 2023-05-29 | 2023-05-24 | 11.390 | 4,750 | -450 | 0.16% | 54,102 |
| 2023-05-16 | 2023-05-12 | 11.230 | 5,200 | +50 | 0.17% | 58,396 |
| 2023-05-12 | 2023-05-10 | 11.780 | 5,150 | -50 | 0.17% | 60,667 |
| 2023-05-11 | 2023-05-09 | 11.820 | 5,200 | -100 | 0.17% | 61,464 |
| 2023-05-08 | 2023-05-04 | 12.510 | 5,300 | +600 | 0.18% | 66,303 |
| 2023-05-02 | 2023-04-27 | 12.470 | 4,700 | -10,000 | 0.17% | 58,609 |
| 2023-04-28 | 2023-04-26 | 12.240 | 14,700 | +10,000 | 0.53% | 179,928 |
| 2023-04-26 | 2023-04-24 | 11.860 | 4,700 | +50 | 0.24% | 55,742 |
| 2023-04-25 | 2023-04-21 | 12.110 | 4,650 | +50 | 0.23% | 56,312 |
| 2023-04-19 | 2023-04-17 | 12.910 | 4,600 | -200 | 0.23% | 59,386 |
| 2023-04-13 | 2023-04-11 | 13.040 | 4,800 | +250 | 0.24% | 62,592 |
| 2023-03-31 | 2023-03-29 | 12.200 | 4,550 | -250 | 0.23% | 55,510 |
| 2023-03-28 | 2023-03-24 | 12.340 | 4,800 | -50 | 0.24% | 59,232 |
| 2023-03-23 | 2023-03-21 | 12.040 | 4,850 | -900 | 0.24% | 58,394 |
| 2023-03-22 | 2023-03-20 | 12.370 | 5,750 | -550 | 0.29% | 71,128 |
| 2023-03-21 | 2023-03-17 | 11.390 | 6,300 | -2,000 | 0.32% | 71,757 |
| 2023-03-15 | 2023-03-13 | 9.795 | 8,300 | +50 | 0.41% | 81,298 |
| 2023-03-14 | 2023-03-10 | 8.665 | 8,250 | +1,000 | 0.41% | 71,486 |
| 2023-03-08 | 2023-03-06 | 9.765 | 7,250 | +1,000 | 0.24% | 70,796 |
| 2023-03-07 | 2023-03-03 | 9.750 | 6,250 | +1,600 | 0.21% | 60,938 |
| 2023-02-24 | 2023-02-22 | 10.540 | 4,650 | +50 | 0.17% | 49,011 |
| 2023-02-22 | 2023-02-20 | 10.750 | 4,600 | +50 | 0.17% | 49,450 |
| 2023-02-21 | 2023-02-17 | 10.420 | 4,550 | +950 | 0.17% | 47,411 |
| 2023-02-14 | 2023-02-10 | 9.655 | 3,600 | +1,000 | 0.13% | 34,758 |
| 2023-02-08 | 2023-02-06 | 10.110 | 2,600 | +2,600 | 0.09% | 26,286 |
| 2023-01-17 | 2023-01-13 | 8.370 | 0 |
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