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 | 115.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 122.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 124.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 128.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 126.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 127.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 122.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 120.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 118.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 120.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 118.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 117.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 124.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 120.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 121.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 116.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 103.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 102.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 105.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 97.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 99.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 96.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 97.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 89.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 87.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 85.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 83.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 84.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 81.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 79.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 80.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 81.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 82.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 78.650 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 78.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 80.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 80.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 80.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 80.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 80.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 80.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 77.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 78.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 78.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 79.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 78.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 78.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 78.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 78.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 77.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 78.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 79.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 81.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 80.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 82.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 84.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 80.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 79.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 78.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 78.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 80.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 80.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 76.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 79.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 79.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 80.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 81.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 78.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 78.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 76.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 76.750 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 75.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 76.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 78.050 | 0 | -6,650 | ||
| 2025-06-27 | 2025-06-25 | 78.000 | 6,650 | -50 | 0.00% | 518,700 |
| 2025-06-18 | 2025-06-16 | 78.250 | 6,700 | +650 | 0.00% | 524,275 |
| 2025-06-03 | 2025-05-30 | 74.850 | 6,050 | +600 | 0.00% | 452,842 |
| 2025-06-02 | 2025-05-29 | 77.750 | 5,450 | +200 | 0.00% | 423,738 |
| 2025-05-27 | 2025-05-23 | 75.900 | 5,250 | -250 | 0.00% | 398,475 |
| 2025-05-26 | 2025-05-22 | 76.000 | 5,500 | +250 | 0.00% | 418,000 |
| 2025-05-22 | 2025-05-20 | 80.800 | 5,250 | +2,000 | 0.00% | 424,200 |
| 2025-04-09 | 2025-04-07 | 71.050 | 3,250 | +400 | 0.00% | 230,912 |
| 2025-03-24 | 2025-03-20 | 87.450 | 2,850 | -1,000 | 0.00% | 249,232 |
| 2025-03-20 | 2025-03-18 | 96.200 | 3,850 | -950 | 0.00% | 370,370 |
| 2025-03-12 | 2025-03-10 | 86.050 | 4,800 | -50 | 0.00% | 413,040 |
| 2025-03-11 | 2025-03-07 | 84.650 | 4,850 | -300 | 0.00% | 410,552 |
| 2025-03-10 | 2025-03-06 | 84.750 | 5,150 | +350 | 0.00% | 436,462 |
| 2025-03-07 | 2025-03-05 | 81.800 | 4,800 | +800 | 0.00% | 392,640 |
| 2025-03-06 | 2025-03-04 | 79.500 | 4,000 | -600 | 0.00% | 318,000 |
| 2025-03-05 | 2025-03-03 | 78.400 | 4,600 | -400 | 0.00% | 360,640 |
| 2025-03-04 | 2025-02-28 | 78.250 | 5,000 | +1,200 | 0.00% | 391,250 |
| 2025-02-28 | 2025-02-26 | 82.850 | 3,800 | +100 | 0.00% | 314,830 |
| 2025-02-27 | 2025-02-25 | 80.450 | 3,700 | +200 | 0.00% | 297,665 |
| 2025-02-26 | 2025-02-24 | 83.500 | 3,500 | -100 | 0.00% | 292,250 |
| 2025-02-25 | 2025-02-21 | 83.400 | 3,600 | -350 | 0.00% | 300,240 |
| 2025-02-24 | 2025-02-20 | 79.850 | 3,950 | +300 | 0.00% | 315,408 |
| 2025-02-21 | 2025-02-19 | 82.800 | 3,650 | +500 | 0.00% | 302,220 |
| 2025-02-20 | 2025-02-18 | 84.150 | 3,150 | +800 | 0.00% | 265,072 |
| 2025-02-19 | 2025-02-17 | 83.850 | 2,350 | -600 | 0.00% | 197,048 |
| 2025-02-18 | 2025-02-14 | 90.150 | 2,950 | +50 | 0.00% | 265,942 |
| 2025-02-17 | 2025-02-13 | 87.950 | 2,900 | +50 | 0.00% | 255,055 |
| 2025-02-04 | 2025-01-28 | 82.000 | 2,850 | -350 | 0.00% | 233,700 |
| 2025-01-22 | 2025-01-20 | 76.000 | 3,200 | +50 | 0.00% | 243,200 |
| 2025-01-07 | 2025-01-03 | 76.300 | 3,150 | -100 | 0.00% | 240,345 |
| 2025-01-02 | 2024-12-27 | 80.200 | 3,250 | +100 | 0.00% | 260,650 |
| 2024-12-23 | 2024-12-19 | 79.200 | 3,150 | -100 | 0.00% | 249,480 |
| 2024-12-12 | 2024-12-10 | 79.750 | 3,250 | -200 | 0.00% | 259,188 |
| 2024-12-05 | 2024-12-03 | 78.850 | 3,450 | -50 | 0.00% | 272,032 |
| 2024-11-28 | 2024-11-26 | 75.800 | 3,500 | +200 | 0.00% | 265,300 |
| 2024-11-26 | 2024-11-22 | 71.400 | 3,300 | +100 | 0.00% | 235,620 |
| 2024-11-25 | 2024-11-21 | 78.250 | 3,200 | -350 | 0.00% | 250,400 |
| 2024-11-21 | 2024-11-19 | 77.650 | 3,550 | -1,300 | 0.00% | 275,658 |
| 2024-11-20 | 2024-11-18 | 76.350 | 4,850 | +1,300 | 0.00% | 370,298 |
| 2024-11-07 | 2024-11-05 | 82.450 | 3,550 | -250 | 0.00% | 292,698 |
| 2024-10-30 | 2024-10-28 | 81.450 | 3,800 | +150 | 0.00% | 309,510 |
| 2024-10-28 | 2024-10-24 | 79.350 | 3,650 | +100 | 0.00% | 289,628 |
| 2024-10-25 | 2024-10-23 | 81.350 | 3,550 | +50 | 0.00% | 288,792 |
| 2024-10-23 | 2024-10-21 | 83.200 | 3,500 | +100 | 0.00% | 291,200 |
| 2024-10-21 | 2024-10-17 | 83.200 | 3,400 | +250 | 0.00% | 282,880 |
| 2024-10-18 | 2024-10-16 | 84.250 | 3,150 | +150 | 0.00% | 265,388 |
| 2024-10-15 | 2024-10-10 | 92.050 | 3,000 | +50 | 0.00% | 276,150 |
| 2024-10-14 | 2024-10-09 | 90.150 | 2,950 | -400 | 0.00% | 265,942 |
| 2024-10-10 | 2024-10-08 | 90.400 | 3,350 | +50 | 0.00% | 302,840 |
| 2024-10-09 | 2024-10-07 | 101.200 | 3,300 | +200 | 0.00% | 333,960 |
| 2024-10-08 | 2024-10-04 | 100.400 | 3,100 | -8,450 | 0.00% | 311,240 |
| 2024-10-07 | 2024-10-03 | 98.800 | 11,550 | -1,900 | 0.00% | 1,141,140 |
| 2024-10-04 | 2024-10-02 | 104.600 | 13,450 | -50 | 0.00% | 1,406,870 |
| 2024-10-02 | 2024-09-27 | 90.450 | 13,500 | +1,900 | 0.00% | 1,221,075 |
| 2024-09-26 | 2024-09-24 | 80.150 | 11,600 | -150 | 0.00% | 929,740 |
| 2024-09-25 | 2024-09-23 | 76.800 | 11,750 | +100 | 0.00% | 902,400 |
| 2024-08-27 | 2024-08-23 | 75.100 | 11,650 | +50 | 0.00% | 874,915 |
| 2024-08-22 | 2024-08-20 | 79.300 | 11,600 | -50 | 0.00% | 919,880 |
| 2024-08-21 | 2024-08-19 | 78.700 | 11,650 | -200 | 0.00% | 916,855 |
| 2024-08-13 | 2024-08-09 | 76.650 | 11,850 | +100 | 0.00% | 908,303 |
| 2024-08-07 | 2024-08-05 | 74.350 | 11,750 | +400 | 0.00% | 873,612 |
| 2024-08-02 | 2024-07-31 | 81.200 | 11,350 | +2,000 | 0.00% | 921,620 |
| 2024-07-24 | 2024-07-22 | 83.800 | 9,350 | +6,000 | 0.00% | 783,530 |
| 2024-07-16 | 2024-07-12 | 92.750 | 3,350 | -200 | 0.00% | 310,712 |
| 2024-07-12 | 2024-07-10 | 88.350 | 3,550 | -50 | 0.00% | 313,642 |
| 2024-07-08 | 2024-07-04 | 81.550 | 3,600 | +100 | 0.00% | 293,580 |
| 2024-07-04 | 2024-07-02 | 78.300 | 3,500 | +200 | 0.00% | 274,050 |
| 2024-07-03 | 2024-06-28 | 79.850 | 3,300 | -100 | 0.00% | 263,505 |
| 2024-07-02 | 2024-06-27 | 80.500 | 3,400 | -150 | 0.00% | 273,700 |
| 2024-06-27 | 2024-06-25 | 80.850 | 3,550 | -100 | 0.00% | 287,018 |
| 2024-06-24 | 2024-06-20 | 82.800 | 3,650 | +200 | 0.00% | 302,220 |
| 2024-06-21 | 2024-06-19 | 84.150 | 3,450 | +450 | 0.00% | 290,318 |
| 2024-06-20 | 2024-06-18 | 82.550 | 3,000 | +100 | 0.00% | 247,650 |
| 2024-06-17 | 2024-06-13 | 86.000 | 2,900 | +100 | 0.00% | 249,400 |
| 2024-06-14 | 2024-06-12 | 85.100 | 2,800 | +50 | 0.00% | 238,280 |
| 2024-06-13 | 2024-06-11 | 86.350 | 2,750 | +1,000 | 0.00% | 237,462 |
| 2024-06-05 | 2024-06-03 | 88.000 | 1,750 | +100 | 0.00% | 154,000 |
| 2024-05-29 | 2024-05-27 | 91.400 | 1,650 | +50 | 0.00% | 150,810 |
| 2024-05-27 | 2024-05-23 | 92.200 | 1,600 | +250 | 0.00% | 147,520 |
| 2024-05-23 | 2024-05-21 | 95.500 | 1,350 | +50 | 0.00% | 128,925 |
| 2024-05-21 | 2024-05-17 | 102.300 | 1,300 | +100 | 0.00% | 132,990 |
| 2024-05-20 | 2024-05-16 | 99.850 | 1,200 | +200 | 0.00% | 119,820 |
| 2024-05-10 | 2024-05-08 | 98.850 | 1,000 | +100 | 0.00% | 98,850 |
| 2024-05-07 | 2024-05-03 | 101.500 | 900 | -100 | 0.00% | 91,350 |
| 2024-04-18 | 2024-04-16 | 87.450 | 1,000 | +100 | 0.00% | 87,450 |
| 2024-02-29 | 2024-02-27 | 99.950 | 900 | -400 | 0.00% | 89,955 |
| 2024-02-28 | 2024-02-26 | 98.950 | 1,300 | +200 | 0.00% | 128,635 |
| 2024-02-23 | 2024-02-21 | 96.850 | 1,100 | -450 | 0.00% | 106,535 |
| 2024-02-16 | 2024-02-14 | 94.700 | 1,550 | -50 | 0.00% | 146,785 |
| 2024-02-14 | 2024-02-07 | 94.600 | 1,600 | +50 | 0.00% | 151,360 |
| 2024-02-05 | 2024-02-01 | 94.550 | 1,550 | -50 | 0.00% | 146,552 |
| 2024-02-02 | 2024-01-31 | 93.000 | 1,600 | +150 | 0.00% | 148,800 |
| 2024-01-30 | 2024-01-26 | 94.600 | 1,450 | +50 | 0.00% | 137,170 |
| 2024-01-29 | 2024-01-25 | 97.750 | 1,400 | +50 | 0.00% | 136,850 |
| 2024-01-17 | 2024-01-15 | 92.450 | 1,350 | +450 | 0.00% | 124,808 |
| 2023-11-17 | 2023-11-15 | 100.100 | 900 | -50 | 0.00% | 90,090 |
| 2023-11-08 | 2023-11-06 | 101.100 | 950 | -300 | 0.00% | 96,045 |
| 2023-09-11 | 2023-09-06 | 130.200 | 1,250 | -50 | 0.00% | 162,750 |
| 2023-09-05 | 2023-08-31 | 129.900 | 1,300 | -850 | 0.00% | 168,870 |
| 2023-08-28 | 2023-08-24 | 125.000 | 2,150 | +50 | 0.00% | 268,750 |
| 2023-08-18 | 2023-08-16 | 121.900 | 2,100 | +400 | 0.00% | 255,990 |
| 2023-08-16 | 2023-08-14 | 124.900 | 1,700 | +300 | 0.00% | 212,330 |
| 2023-08-15 | 2023-08-11 | 127.900 | 1,400 | +350 | 0.00% | 179,060 |
| 2023-08-14 | 2023-08-10 | 129.900 | 1,050 | +150 | 0.00% | 136,395 |
| 2023-08-07 | 2023-08-03 | 133.400 | 900 | +300 | 0.00% | 120,060 |
| 2023-08-04 | 2023-08-02 | 134.700 | 600 | +600 | 0.00% | 80,820 |
| 2023-08-02 | 2023-07-31 | 140.200 | 0 | -500 | ||
| 2023-07-31 | 2023-07-27 | 133.300 | 500 | +500 | 0.00% | 66,650 |
| 2023-06-21 | 2023-06-19 | 130.000 | 0 |
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