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 | 6.570 | 15,957,500 | +0 | 2.20% | 104,840,775 |
| 2025-10-13 | 2025-10-09 | 6.680 | 15,957,500 | +0 | 2.20% | 106,596,100 |
| 2025-10-10 | 2025-10-08 | 6.740 | 15,957,500 | +0 | 2.20% | 107,553,550 |
| 2025-10-09 | 2025-10-06 | 6.730 | 15,957,500 | +0 | 2.20% | 107,393,975 |
| 2025-10-08 | 2025-10-03 | 6.860 | 15,957,500 | +0 | 2.20% | 109,468,450 |
| 2025-10-06 | 2025-10-02 | 6.660 | 15,957,500 | +0 | 2.20% | 106,276,950 |
| 2025-10-03 | 2025-09-30 | 6.850 | 15,957,500 | +0 | 2.20% | 109,308,875 |
| 2025-10-02 | 2025-09-29 | 6.830 | 15,957,500 | +0 | 2.20% | 108,989,725 |
| 2025-09-30 | 2025-09-26 | 6.760 | 15,957,500 | +0 | 2.20% | 107,872,700 |
| 2025-09-29 | 2025-09-25 | 6.840 | 15,957,500 | +0 | 2.20% | 109,149,300 |
| 2025-09-26 | 2025-09-24 | 6.830 | 15,957,500 | +0 | 2.20% | 108,989,725 |
| 2025-09-25 | 2025-09-23 | 6.830 | 15,957,500 | +4,000 | 2.20% | 108,989,725 |
| 2025-09-19 | 2025-09-17 | 7.300 | 15,953,500 | -1,000 | 2.20% | 116,460,550 |
| 2025-09-18 | 2025-09-16 | 7.370 | 15,954,500 | -3,500 | 2.20% | 117,584,665 |
| 2025-09-17 | 2025-09-15 | 7.150 | 15,958,000 | +1,500 | 2.20% | 114,099,700 |
| 2025-09-01 | 2025-08-28 | 7.070 | 15,956,500 | +5,500 | 2.20% | 112,812,455 |
| 2025-08-29 | 2025-08-27 | 7.260 | 15,951,000 | +14,500 | 2.20% | 115,804,260 |
| 2025-08-27 | 2025-08-25 | 7.520 | 15,936,500 | +6,000 | 2.20% | 119,842,480 |
| 2025-08-26 | 2025-08-22 | 7.800 | 15,930,500 | +3,000 | 2.20% | 124,257,900 |
| 2025-08-25 | 2025-08-21 | 7.840 | 15,927,500 | +3,500 | 2.19% | 124,871,600 |
| 2025-08-22 | 2025-08-20 | 7.950 | 15,924,000 | +1,000 | 2.19% | 126,595,800 |
| 2025-08-21 | 2025-08-19 | 7.850 | 15,923,000 | -500 | 2.19% | 124,995,550 |
| 2025-08-20 | 2025-08-18 | 7.880 | 15,923,500 | -5,500 | 2.19% | 125,477,180 |
| 2025-08-04 | 2025-07-31 | 7.480 | 15,929,000 | +7,500 | 2.20% | 119,148,920 |
| 2025-07-30 | 2025-07-28 | 7.520 | 15,921,500 | -1,500 | 2.19% | 119,729,680 |
| 2025-07-23 | 2025-07-21 | 7.040 | 15,923,000 | +4,000 | 2.19% | 112,097,920 |
| 2025-07-10 | 2025-07-08 | 6.830 | 15,919,000 | -1,000 | 2.19% | 108,726,770 |
| 2025-07-08 | 2025-07-04 | 6.660 | 15,920,000 | -500 | 2.19% | 106,027,200 |
| 2025-07-07 | 2025-07-03 | 6.730 | 15,920,500 | +1,000 | 2.19% | 107,144,965 |
| 2025-07-02 | 2025-06-27 | 6.700 | 15,919,500 | -500 | 2.19% | 106,660,650 |
| 2025-06-17 | 2025-06-13 | 6.600 | 15,920,000 | +500 | 2.19% | 105,072,000 |
| 2025-06-16 | 2025-06-12 | 6.920 | 15,919,500 | +1,000 | 2.19% | 110,162,940 |
| 2025-06-12 | 2025-06-10 | 6.880 | 15,918,500 | -4,000 | 2.19% | 109,519,280 |
| 2025-06-05 | 2025-06-03 | 6.880 | 15,922,500 | -1,000 | 2.19% | 109,546,800 |
| 2025-06-04 | 2025-06-02 | 6.150 | 15,923,500 | +1,000 | 2.19% | 97,929,525 |
| 2025-05-30 | 2025-05-28 | 6.630 | 15,922,500 | -1,000 | 2.19% | 105,566,175 |
| 2025-05-29 | 2025-05-27 | 6.750 | 15,923,500 | +1,000 | 2.19% | 107,483,625 |
| 2025-04-25 | 2025-04-23 | 6.590 | 15,922,500 | -3,000 | 2.19% | 104,929,275 |
| 2025-04-24 | 2025-04-22 | 6.440 | 15,925,500 | +1,000 | 2.19% | 102,560,220 |
| 2025-04-22 | 2025-04-16 | 5.850 | 15,924,500 | +1,000 | 2.19% | 93,158,325 |
| 2025-04-11 | 2025-04-09 | 6.090 | 15,923,500 | +1,000 | 2.19% | 96,974,115 |
| 2025-04-09 | 2025-04-07 | 6.090 | 15,922,500 | +1,500 | 2.19% | 96,968,025 |
| 2025-04-07 | 2025-04-02 | 6.960 | 15,921,000 | +1,000 | 2.19% | 110,810,160 |
| 2025-04-02 | 2025-03-31 | 7.340 | 15,920,000 | -15,000 | 2.19% | 116,852,800 |
| 2025-03-31 | 2025-03-27 | 7.490 | 15,935,000 | -1,000 | 2.20% | 119,353,150 |
| 2025-03-28 | 2025-03-26 | 7.350 | 15,936,000 | +5,000 | 2.20% | 117,129,600 |
| 2025-03-24 | 2025-03-20 | 7.080 | 15,931,000 | +5,000 | 2.20% | 112,791,480 |
| 2025-03-21 | 2025-03-19 | 7.290 | 15,926,000 | +4,000 | 2.19% | 116,100,540 |
| 2025-03-18 | 2025-03-14 | 7.040 | 15,922,000 | -1,000 | 2.19% | 112,090,880 |
| 2025-03-17 | 2025-03-13 | 6.860 | 15,923,000 | +1,500 | 2.19% | 109,231,780 |
| 2025-03-13 | 2025-03-11 | 7.180 | 15,921,500 | +1,500 | 2.19% | 114,316,370 |
| 2025-03-11 | 2025-03-07 | 7.400 | 15,920,000 | -1,000 | 2.19% | 117,808,000 |
| 2025-03-07 | 2025-03-05 | 7.350 | 15,921,000 | +3,000 | 2.19% | 117,019,350 |
| 2025-03-04 | 2025-02-28 | 7.810 | 15,918,000 | -500 | 2.19% | 124,319,580 |
| 2025-02-25 | 2025-02-21 | 8.000 | 15,918,500 | +500 | 2.19% | 127,348,000 |
| 2025-02-21 | 2025-02-19 | 8.160 | 15,918,000 | +2,500 | 2.19% | 129,890,880 |
| 2025-02-19 | 2025-02-17 | 7.950 | 15,915,500 | -29,500 | 2.19% | 126,528,225 |
| 2025-02-18 | 2025-02-14 | 8.020 | 15,945,000 | +29,500 | 2.20% | 127,878,900 |
| 2025-02-14 | 2025-02-12 | 7.190 | 15,915,500 | -500 | 2.19% | 114,432,445 |
| 2025-02-13 | 2025-02-11 | 6.990 | 15,916,000 | -500 | 2.19% | 111,252,840 |
| 2025-02-12 | 2025-02-10 | 7.260 | 15,916,500 | +1,000 | 2.19% | 115,553,790 |
| 2025-01-07 | 2025-01-03 | 7.060 | 15,915,500 | -1,000 | 2.19% | 112,363,430 |
| 2025-01-06 | 2025-01-02 | 7.870 | 15,916,500 | +1,000 | 2.19% | 125,262,855 |
| 2024-11-12 | 2024-11-08 | 6.900 | 15,915,500 | -500 | 2.19% | 109,816,950 |
| 2024-07-19 | 2024-07-17 | 8.500 | 15,916,000 | -52,000 | 2.19% | 135,286,000 |
| 2024-07-11 | 2024-07-09 | 7.690 | 15,968,000 | +35,000 | 2.20% | 122,793,920 |
| 2024-07-03 | 2024-06-28 | 10.200 | 15,933,000 | -154,500 | 2.20% | 162,516,600 |
| 2024-06-21 | 2024-06-19 | 8.940 | 16,087,500 | -500 | 2.21% | 143,822,250 |
| 2024-06-11 | 2024-06-06 | 8.200 | 16,088,000 | +6,000 | 2.21% | 131,921,600 |
| 2024-06-07 | 2024-06-05 | 8.510 | 16,082,000 | +75,500 | 2.21% | 136,857,820 |
| 2024-06-06 | 2024-06-04 | 8.260 | 16,006,500 | +90,000 | 2.20% | 132,213,690 |
| 2024-05-31 | 2024-05-29 | 8.340 | 15,916,500 | -1,000 | 2.19% | 132,743,610 |
| 2024-05-30 | 2024-05-28 | 8.280 | 15,917,500 | +1,000 | 2.19% | 131,796,900 |
| 2024-05-24 | 2024-05-22 | 8.460 | 15,916,500 | +2,500 | 2.19% | 134,653,590 |
| 2024-05-23 | 2024-05-21 | 8.700 | 15,914,000 | +500 | 2.19% | 138,451,800 |
| 2024-05-21 | 2024-05-17 | 8.960 | 15,913,500 | -500 | 2.19% | 142,584,960 |
| 2024-05-17 | 2024-05-14 | 8.580 | 15,914,000 | +500 | 2.19% | 136,542,120 |
| 2024-05-14 | 2024-05-10 | 8.820 | 15,913,500 | -3,000 | 2.19% | 140,357,070 |
| 2024-05-10 | 2024-05-08 | 8.990 | 15,916,500 | +3,000 | 2.19% | 143,089,335 |
| 2024-05-08 | 2024-05-06 | 9.210 | 15,913,500 | +8,000 | 2.19% | 146,563,335 |
| 2024-01-09 | 2024-01-05 | 11.840 | 15,905,500 | -1,478,529 | 2.19% | 188,321,120 |
| 2024-01-05 | 2024-01-03 | 12.540 | 17,384,029 | -1,000 | 2.39% | 217,995,724 |
| 2024-01-02 | 2023-12-28 | 12.740 | 17,385,029 | -500 | 2.39% | 221,485,269 |
| 2023-12-27 | 2023-12-21 | 12.700 | 17,385,529 | +1,478,529 | 2.39% | 220,796,218 |
| 2023-12-12 | 2023-12-08 | 11.780 | 15,907,000 | +1,000 | 2.19% | 187,384,460 |
| 2023-12-06 | 2023-12-04 | 10.200 | 15,906,000 | -372,500 | 2.19% | 162,241,200 |
| 2023-12-05 | 2023-12-01 | 10.100 | 16,278,500 | -1,000 | 2.24% | 164,412,850 |
| 2023-12-04 | 2023-11-30 | 10.080 | 16,279,500 | -1,500 | 2.24% | 164,097,360 |
| 2023-11-24 | 2023-11-22 | 10.060 | 16,281,000 | -1,000 | 2.24% | 163,786,860 |
| 2023-11-22 | 2023-11-20 | 10.280 | 16,282,000 | +30,500 | 2.24% | 167,378,960 |
| 2023-11-21 | 2023-11-17 | 10.640 | 16,251,500 | +19,000 | 2.23% | 172,915,960 |
| 2023-11-17 | 2023-11-15 | 10.500 | 16,232,500 | +6,000 | 2.23% | 170,441,250 |
| 2023-11-16 | 2023-11-14 | 9.980 | 16,226,500 | +21,000 | 2.23% | 161,940,470 |
| 2023-11-15 | 2023-11-13 | 9.760 | 16,205,500 | +11,500 | 2.23% | 158,165,680 |
| 2023-11-14 | 2023-11-10 | 10.280 | 16,194,000 | -13,000 | 2.23% | 166,474,320 |
| 2023-11-13 | 2023-11-09 | 9.820 | 16,207,000 | +172,500 | 2.23% | 159,152,740 |
| 2023-11-08 | 2023-11-06 | 11.460 | 16,034,500 | +1,000 | 2.20% | 183,755,370 |
| 2023-11-03 | 2023-11-01 | 11.360 | 16,033,500 | -500 | 2.20% | 182,140,560 |
| 2023-11-02 | 2023-10-31 | 11.180 | 16,034,000 | +2,000 | 2.20% | 179,260,120 |
| 2023-11-01 | 2023-10-30 | 10.980 | 16,032,000 | -5,500 | 2.20% | 176,031,360 |
| 2023-10-30 | 2023-10-26 | 9.990 | 16,037,500 | +99,500 | 2.20% | 160,214,625 |
| 2023-10-26 | 2023-10-24 | 10.820 | 15,938,000 | +500 | 2.19% | 172,449,160 |
| 2023-10-17 | 2023-10-13 | 12.760 | 15,937,500 | -2,500 | 2.19% | 203,362,500 |
| 2023-10-16 | 2023-10-12 | 13.300 | 15,940,000 | +2,500 | 2.19% | 212,002,000 |
| 2023-10-04 | 2023-09-29 | 16.000 | 15,937,500 | +10,500 | 2.19% | 255,000,000 |
| 2023-10-03 | 2023-09-28 | 15.680 | 15,927,000 | +20,500 | 2.19% | 249,735,360 |
| 2023-09-25 | 2023-09-21 | 15.240 | 15,906,500 | +500 | 2.19% | 242,415,060 |
| 2023-09-20 | 2023-09-18 | 15.180 | 15,906,000 | -500 | 2.19% | 241,453,080 |
| 2023-09-19 | 2023-09-15 | 14.540 | 15,906,500 | -500 | 2.19% | 231,280,510 |
| 2023-09-18 | 2023-09-14 | 15.540 | 15,907,000 | +500 | 2.19% | 247,194,780 |
| 2023-09-15 | 2023-09-13 | 17.820 | 15,906,500 | -500 | 2.19% | 283,453,830 |
| 2023-09-14 | 2023-09-12 | 17.760 | 15,907,000 | -6,000 | 2.19% | 282,508,320 |
| 2023-09-13 | 2023-09-11 | 18.120 | 15,913,000 | +1,500 | 2.19% | 288,343,560 |
| 2023-09-12 | 2023-09-07 | 16.420 | 15,911,500 | +500 | 2.19% | 261,266,830 |
| 2023-09-11 | 2023-09-06 | 16.420 | 15,911,000 | -500 | 2.19% | 261,258,620 |
| 2023-09-07 | 2023-09-05 | 15.620 | 15,911,500 | -3,000 | 2.19% | 248,537,630 |
| 2023-09-05 | 2023-08-31 | 14.380 | 15,914,500 | +2,000 | 2.19% | 228,850,510 |
| 2023-09-04 | 2023-08-30 | 14.140 | 15,912,500 | +1,000 | 2.19% | 225,002,750 |
| 2023-08-29 | 2023-08-25 | 13.600 | 15,911,500 | +2,500 | 2.19% | 216,396,400 |
| 2023-08-28 | 2023-08-24 | 14.000 | 15,909,000 | -2,000 | 2.19% | 222,726,000 |
| 2023-08-25 | 2023-08-23 | 14.780 | 15,911,000 | +1,500 | 2.19% | 235,164,580 |
| 2023-08-23 | 2023-08-21 | 16.780 | 15,909,500 | -3,000 | 2.19% | 266,961,410 |
| 2023-08-22 | 2023-08-18 | 16.260 | 15,912,500 | -4,000 | 2.19% | 258,737,250 |
| 2023-08-21 | 2023-08-17 | 13.080 | 15,916,500 | -1,000 | 2.19% | 208,187,820 |
| 2023-08-18 | 2023-08-16 | 12.900 | 15,917,500 | +1,000 | 2.19% | 205,335,750 |
| 2023-08-16 | 2023-08-14 | 13.240 | 15,916,500 | +2,000 | 2.19% | 210,734,460 |
| 2023-08-10 | 2023-08-08 | 12.720 | 15,914,500 | -500 | 2.19% | 202,432,440 |
| 2023-08-09 | 2023-08-07 | 12.620 | 15,915,000 | -1,000 | 2.19% | 200,847,300 |
| 2023-07-31 | 2023-07-27 | 12.900 | 15,916,000 | +500 | 2.19% | 205,316,400 |
| 2023-07-28 | 2023-07-26 | 12.520 | 15,915,500 | -500 | 2.19% | 199,262,060 |
| 2023-07-26 | 2023-07-24 | 10.900 | 15,916,000 | +500 | 2.19% | 173,484,400 |
| 2023-07-14 | 2023-07-12 | 12.340 | 15,915,500 | -500 | 2.20% | 196,397,270 |
| 2023-07-13 | 2023-07-11 | 12.400 | 15,916,000 | -500 | 2.20% | 197,358,400 |
| 2023-07-11 | 2023-07-07 | 12.520 | 15,916,500 | -500 | 2.20% | 199,274,580 |
| 2023-07-10 | 2023-07-06 | 12.960 | 15,917,000 | -500 | 2.20% | 206,284,320 |
| 2023-07-07 | 2023-07-05 | 13.200 | 15,917,500 | -3,500 | 2.20% | 210,111,000 |
| 2023-07-06 | 2023-07-04 | 13.560 | 15,921,000 | -48,000 | 2.20% | 215,888,760 |
| 2023-07-05 | 2023-07-03 | 13.580 | 15,969,000 | +6,000 | 2.21% | 216,859,020 |
| 2023-07-04 | 2023-06-30 | 13.800 | 15,963,000 | 2.21% | 220,289,400 |
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