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 | 10.080 | 10,000 | +0 | 0.00% | 100,800 |
| 2025-10-13 | 2025-10-09 | 10.310 | 10,000 | +0 | 0.00% | 103,100 |
| 2025-10-10 | 2025-10-08 | 10.430 | 10,000 | +0 | 0.00% | 104,300 |
| 2025-10-09 | 2025-10-06 | 10.630 | 10,000 | +0 | 0.00% | 106,300 |
| 2025-10-08 | 2025-10-03 | 10.500 | 10,000 | -500 | 0.00% | 105,000 |
| 2025-09-30 | 2025-09-26 | 10.080 | 10,500 | +500 | 0.00% | 105,840 |
| 2025-09-25 | 2025-09-23 | 10.020 | 10,000 | +1,000 | 0.00% | 100,200 |
| 2025-09-24 | 2025-09-22 | 10.950 | 9,000 | +6,500 | 0.00% | 98,550 |
| 2025-09-04 | 2025-09-02 | 9.290 | 2,500 | -3,000 | 0.00% | 23,225 |
| 2025-09-03 | 2025-09-01 | 8.980 | 5,500 | +3,000 | 0.00% | 49,390 |
| 2025-08-25 | 2025-08-21 | 8.450 | 2,500 | -3,000 | 0.00% | 21,125 |
| 2025-08-22 | 2025-08-20 | 8.410 | 5,500 | +3,000 | 0.00% | 46,255 |
| 2025-08-20 | 2025-08-18 | 8.600 | 2,500 | -3,000 | 0.00% | 21,500 |
| 2025-08-18 | 2025-08-14 | 8.560 | 5,500 | +3,000 | 0.00% | 47,080 |
| 2025-08-14 | 2025-08-12 | 8.280 | 2,500 | -3,000 | 0.00% | 20,700 |
| 2025-08-13 | 2025-08-11 | 8.240 | 5,500 | +3,000 | 0.00% | 45,320 |
| 2025-08-11 | 2025-08-07 | 8.240 | 2,500 | -3,000 | 0.00% | 20,600 |
| 2025-08-06 | 2025-08-04 | 8.380 | 5,500 | +3,000 | 0.00% | 46,090 |
| 2025-08-04 | 2025-07-31 | 8.520 | 2,500 | -3,000 | 0.00% | 21,300 |
| 2025-08-01 | 2025-07-30 | 8.470 | 5,500 | +3,000 | 0.00% | 46,585 |
| 2025-07-31 | 2025-07-29 | 8.420 | 2,500 | -3,000 | 0.00% | 21,050 |
| 2025-07-30 | 2025-07-28 | 8.510 | 5,500 | +3,000 | 0.00% | 46,805 |
| 2025-07-29 | 2025-07-25 | 8.490 | 2,500 | -5,000 | 0.00% | 21,225 |
| 2025-07-28 | 2025-07-24 | 8.040 | 7,500 | -2,000 | 0.00% | 60,300 |
| 2025-07-25 | 2025-07-23 | 8.010 | 9,500 | -3,000 | 0.00% | 76,095 |
| 2025-07-24 | 2025-07-22 | 7.940 | 12,500 | +3,000 | 0.00% | 99,250 |
| 2025-07-23 | 2025-07-21 | 8.050 | 9,500 | -11,000 | 0.00% | 76,475 |
| 2025-07-22 | 2025-07-18 | 7.970 | 20,500 | -1,500 | 0.00% | 163,385 |
| 2025-07-17 | 2025-07-15 | 8.000 | 22,000 | +3,000 | 0.01% | 176,000 |
| 2025-07-16 | 2025-07-14 | 8.020 | 19,000 | +6,000 | 0.00% | 152,380 |
| 2025-07-15 | 2025-07-11 | 8.550 | 13,000 | +5,000 | 0.00% | 111,150 |
| 2025-07-14 | 2025-07-10 | 8.000 | 8,000 | +5,000 | 0.00% | 64,000 |
| 2025-06-25 | 2025-06-23 | 8.010 | 3,000 | -2,500 | 0.00% | 24,030 |
| 2025-06-24 | 2025-06-20 | 8.110 | 5,500 | +2,500 | 0.00% | 44,605 |
| 2025-06-17 | 2025-06-13 | 8.200 | 3,000 | -500 | 0.00% | 24,600 |
| 2025-06-02 | 2025-05-29 | 8.320 | 3,500 | -10,500 | 0.00% | 29,120 |
| 2025-05-26 | 2025-05-22 | 7.954 | 14,000 | +271 | 0.00% | 111,355 |
| 2025-05-20 | 2025-05-16 | 7.312 | 13,729 | -3,923 | 0.00% | 100,380 |
| 2025-04-07 | 2025-04-02 | 6.373 | 17,652 | +491 | 0.00% | 112,502 |
| 2025-03-28 | 2025-03-26 | 7.138 | 17,161 | -491 | 0.00% | 122,498 |
| 2025-01-09 | 2025-01-07 | 6.883 | 17,652 | -980 | 0.00% | 121,503 |
| 2025-01-03 | 2024-12-31 | 7.607 | 18,632 | -1,471 | 0.00% | 141,738 |
| 2024-12-11 | 2024-12-09 | 6.098 | 20,103 | -981 | 0.00% | 122,589 |
| 2024-12-09 | 2024-12-05 | 6.271 | 21,084 | +981 | 0.01% | 132,226 |
| 2024-12-03 | 2024-11-29 | 6.404 | 20,103 | +980 | 0.00% | 128,739 |
| 2024-11-27 | 2024-11-25 | 6.343 | 19,123 | -490 | 0.00% | 121,293 |
| 2024-11-18 | 2024-11-14 | 6.088 | 19,613 | +981 | 0.00% | 119,401 |
| 2024-10-30 | 2024-10-28 | 6.516 | 18,632 | -491 | 0.00% | 121,408 |
| 2024-10-21 | 2024-10-17 | 6.537 | 19,123 | -1,471 | 0.00% | 124,998 |
| 2024-10-17 | 2024-10-15 | 6.271 | 20,594 | +1,471 | 0.01% | 129,153 |
| 2024-10-07 | 2024-10-03 | 6.424 | 19,123 | -980 | 0.00% | 122,853 |
| 2024-10-04 | 2024-10-02 | 6.343 | 20,103 | +490 | 0.00% | 127,509 |
| 2024-09-30 | 2024-09-26 | 6.435 | 19,613 | -981 | 0.00% | 126,201 |
| 2024-08-27 | 2024-08-23 | 6.965 | 20,594 | -490 | 0.01% | 143,433 |
| 2024-08-22 | 2024-08-20 | 7.006 | 21,084 | -981 | 0.01% | 147,706 |
| 2024-08-02 | 2024-07-31 | 5.741 | 22,065 | -1,961 | 0.01% | 126,678 |
| 2024-08-01 | 2024-07-30 | 5.456 | 24,026 | +1,961 | 0.01% | 131,076 |
| 2024-07-26 | 2024-07-24 | 5.364 | 22,065 | +981 | 0.01% | 118,353 |
| 2024-07-25 | 2024-07-23 | 5.762 | 21,084 | -23,535 | 0.01% | 121,476 |
| 2024-07-24 | 2024-07-22 | 5.741 | 44,619 | -1,471 | 0.01% | 256,163 |
| 2024-07-22 | 2024-07-18 | 6.292 | 46,090 | +1,471 | 0.01% | 289,988 |
| 2024-07-12 | 2024-07-10 | 6.118 | 44,619 | -2,231,458 | 0.01% | 272,998 |
| 2024-07-10 | 2024-07-08 | 6.016 | 2,276,077 | -17,652 | 0.54% | 13,693,897 |
| 2024-07-08 | 2024-07-04 | 6.200 | 2,293,729 | -3,432 | 0.55% | 14,221,120 |
| 2024-07-04 | 2024-07-02 | 6.149 | 2,297,161 | +490 | 0.55% | 14,125,273 |
| 2024-06-28 | 2024-06-26 | 6.526 | 2,296,671 | +490 | 0.55% | 14,988,800 |
| 2024-06-18 | 2024-06-14 | 6.526 | 2,296,181 | -980 | 0.55% | 14,985,602 |
| 2024-06-11 | 2024-06-06 | 6.730 | 2,297,161 | -2,452 | 0.55% | 15,460,498 |
| 2024-06-07 | 2024-06-05 | 6.883 | 2,299,613 | -1,961 | 0.55% | 15,828,751 |
| 2024-06-06 | 2024-06-04 | 7.006 | 2,301,574 | -4,413 | 0.55% | 16,123,889 |
| 2024-06-05 | 2024-06-03 | 7.138 | 2,305,987 | -1,961 | 0.55% | 16,460,499 |
| 2024-05-31 | 2024-05-29 | 7.301 | 2,307,948 | -981 | 0.55% | 16,851,057 |
| 2024-05-30 | 2024-05-28 | 7.301 | 2,308,929 | -1,961 | 0.55% | 16,858,220 |
| 2024-05-29 | 2024-05-27 | 7.036 | 2,310,890 | +490 | 0.55% | 16,259,848 |
| 2024-05-24 | 2024-05-22 | 7.312 | 2,310,400 | -490 | 0.55% | 16,892,520 |
| 2024-05-23 | 2024-05-21 | 7.240 | 2,310,890 | +1,471 | 0.55% | 16,731,148 |
| 2024-05-22 | 2024-05-20 | 7.393 | 2,309,419 | +2,942 | 0.55% | 17,073,747 |
| 2024-05-21 | 2024-05-17 | 7.342 | 2,306,477 | +1,471 | 0.55% | 16,934,397 |
| 2024-05-20 | 2024-05-16 | 7.444 | 2,305,006 | +1,471 | 0.55% | 17,158,647 |
| 2024-05-17 | 2024-05-14 | 7.434 | 2,303,535 | -491 | 0.55% | 17,124,206 |
| 2024-05-16 | 2024-05-13 | 7.434 | 2,304,026 | +4,903 | 0.55% | 17,127,856 |
| 2024-05-14 | 2024-05-10 | 7.424 | 2,299,123 | +491 | 0.55% | 17,067,963 |
| 2024-05-13 | 2024-05-09 | 7.475 | 2,298,632 | -981 | 0.55% | 17,181,518 |
| 2024-05-10 | 2024-05-08 | 7.444 | 2,299,613 | -3,922 | 0.55% | 17,118,501 |
| 2024-05-09 | 2024-05-07 | 7.373 | 2,303,535 | -31,381 | 0.55% | 16,983,266 |
| 2024-05-08 | 2024-05-06 | 7.393 | 2,334,916 | -2,942 | 0.56% | 17,262,249 |
| 2024-05-07 | 2024-05-03 | 7.475 | 2,337,858 | -36,774 | 0.56% | 17,474,720 |
| 2024-05-06 | 2024-05-02 | 7.505 | 2,374,632 | +8,826 | 0.57% | 17,822,238 |
| 2024-05-03 | 2024-04-30 | 7.515 | 2,365,806 | -7,846 | 0.57% | 17,780,122 |
| 2024-05-02 | 2024-04-29 | 7.393 | 2,373,652 | -1,961 | 0.57% | 17,548,628 |
| 2024-04-30 | 2024-04-26 | 7.434 | 2,375,613 | -5,393 | 0.57% | 17,660,026 |
| 2024-04-24 | 2024-04-22 | 7.475 | 2,381,006 | -14,220 | 0.57% | 17,797,237 |
| 2024-04-23 | 2024-04-19 | 7.444 | 2,395,226 | +3,432 | 0.57% | 17,830,251 |
| 2024-04-22 | 2024-04-18 | 7.291 | 2,391,794 | -1,471 | 0.57% | 17,438,853 |
| 2024-04-18 | 2024-04-16 | 7.036 | 2,393,265 | -3,432 | 0.57% | 16,839,453 |
| 2024-04-17 | 2024-04-15 | 7.118 | 2,396,697 | -1,961 | 0.57% | 17,059,122 |
| 2024-04-16 | 2024-04-12 | 7.118 | 2,398,658 | -981 | 0.57% | 17,073,080 |
| 2024-04-15 | 2024-04-11 | 6.832 | 2,399,639 | -3,432 | 0.57% | 16,394,902 |
| 2024-04-11 | 2024-04-09 | 6.934 | 2,403,071 | +2,294,710 | 0.57% | 16,663,400 |
| 2024-04-10 | 2024-04-08 | 6.934 | 108,361 | +980 | 0.03% | 751,398 |
| 2024-04-05 | 2024-04-02 | 6.853 | 107,381 | -4,413 | 0.03% | 735,842 |
| 2024-04-03 | 2024-03-28 | 6.526 | 111,794 | +1,471 | 0.03% | 729,603 |
| 2024-04-02 | 2024-03-27 | 7.036 | 110,323 | -1,471 | 0.03% | 776,253 |
| 2024-03-26 | 2024-03-22 | 7.077 | 111,794 | -980 | 0.03% | 791,163 |
| 2024-03-25 | 2024-03-21 | 6.832 | 112,774 | -981 | 0.03% | 770,499 |
| 2024-03-22 | 2024-03-20 | 6.720 | 113,755 | +2,452 | 0.03% | 764,441 |
| 2024-03-21 | 2024-03-19 | 6.934 | 111,303 | +980 | 0.03% | 771,798 |
| 2024-03-19 | 2024-03-15 | 7.169 | 110,323 | -3,432 | 0.03% | 790,878 |
| 2024-03-13 | 2024-03-11 | 6.934 | 113,755 | -2,942 | 0.03% | 788,801 |
| 2024-03-04 | 2024-02-29 | 6.924 | 116,697 | -490 | 0.03% | 808,012 |
| 2024-03-01 | 2024-02-28 | 6.781 | 117,187 | -2,942 | 0.03% | 794,674 |
| 2024-02-29 | 2024-02-27 | 6.934 | 120,129 | -981 | 0.03% | 833,000 |
| 2024-02-28 | 2024-02-26 | 6.863 | 121,110 | +2,452 | 0.03% | 831,157 |
| 2024-02-22 | 2024-02-20 | 6.628 | 118,658 | +490 | 0.03% | 786,500 |
| 2024-02-20 | 2024-02-16 | 6.720 | 118,168 | +981 | 0.03% | 794,097 |
| 2024-02-19 | 2024-02-15 | 6.822 | 117,187 | +490 | 0.03% | 799,454 |
| 2024-02-08 | 2024-02-06 | 6.679 | 116,697 | -490 | 0.03% | 779,452 |
| 2024-02-06 | 2024-02-02 | 7.077 | 117,187 | +2,452 | 0.03% | 829,329 |
| 2024-02-02 | 2024-01-31 | 7.434 | 114,735 | +1,961 | 0.03% | 852,926 |
| 2024-02-01 | 2024-01-30 | 7.434 | 112,774 | -35,794 | 0.03% | 838,349 |
| 2024-01-31 | 2024-01-29 | 7.434 | 148,568 | -5,393 | 0.04% | 1,104,437 |
| 2024-01-30 | 2024-01-26 | 7.271 | 153,961 | +1,961 | 0.04% | 1,119,408 |
| 2024-01-29 | 2024-01-25 | 7.210 | 152,000 | +981 | 0.04% | 1,095,850 |
| 2024-01-26 | 2024-01-24 | 7.312 | 151,019 | -18,633 | 0.04% | 1,104,177 |
| 2024-01-25 | 2024-01-23 | 7.067 | 169,652 | +491 | 0.04% | 1,198,893 |
| 2024-01-23 | 2024-01-19 | 7.342 | 169,161 | +2,942 | 0.04% | 1,241,998 |
| 2024-01-22 | 2024-01-18 | 7.342 | 166,219 | -17,162 | 0.04% | 1,220,397 |
| 2024-01-19 | 2024-01-17 | 7.301 | 183,381 | -1,961 | 0.04% | 1,338,923 |
| 2024-01-17 | 2024-01-15 | 7.413 | 185,342 | -981 | 0.04% | 1,374,030 |
| 2024-01-16 | 2024-01-12 | 7.413 | 186,323 | -5,393 | 0.04% | 1,381,303 |
| 2024-01-15 | 2024-01-11 | 7.383 | 191,716 | -981 | 0.05% | 1,415,419 |
| 2024-01-10 | 2024-01-08 | 7.301 | 192,697 | +2,942 | 0.05% | 1,406,942 |
| 2024-01-09 | 2024-01-05 | 7.342 | 189,755 | +490 | 0.05% | 1,393,201 |
| 2024-01-08 | 2024-01-04 | 7.332 | 189,265 | +3,923 | 0.05% | 1,387,674 |
| 2024-01-04 | 2024-01-02 | 7.505 | 185,342 | -490 | 0.04% | 1,391,040 |
| 2024-01-03 | 2023-12-29 | 7.505 | 185,832 | -71,097 | 0.04% | 1,394,718 |
| 2024-01-02 | 2023-12-28 | 7.475 | 256,929 | -10,297 | 0.06% | 1,920,460 |
| 2023-12-29 | 2023-12-27 | 7.393 | 267,226 | -14,709 | 0.06% | 1,975,626 |
| 2023-12-28 | 2023-12-22 | 7.444 | 281,935 | -59,330 | 0.07% | 2,098,746 |
| 2023-12-22 | 2023-12-20 | 7.475 | 341,265 | -3,922 | 0.08% | 2,550,844 |
| 2023-12-21 | 2023-12-19 | 7.495 | 345,187 | -8,826 | 0.08% | 2,587,199 |
| 2023-12-20 | 2023-12-18 | 7.485 | 354,013 | -36,774 | 0.08% | 2,649,741 |
| 2023-12-19 | 2023-12-15 | 7.475 | 390,787 | -7,355 | 0.09% | 2,921,004 |
| 2023-12-18 | 2023-12-14 | 7.505 | 398,142 | -5,884 | 0.10% | 2,988,160 |
| 2023-12-15 | 2023-12-13 | 7.444 | 404,026 | -980 | 0.10% | 3,007,601 |
| 2023-12-14 | 2023-12-12 | 7.475 | 405,006 | -981 | 0.10% | 3,027,287 |
| 2023-12-13 | 2023-12-11 | 7.577 | 405,987 | -14,710 | 0.10% | 3,076,019 |
| 2023-12-12 | 2023-12-08 | 7.515 | 420,697 | -5,884 | 0.10% | 3,161,732 |
| 2023-12-11 | 2023-12-07 | 7.515 | 426,581 | -7,354 | 0.10% | 3,205,953 |
| 2023-12-08 | 2023-12-06 | 7.393 | 433,935 | -3,923 | 0.10% | 3,208,121 |
| 2023-12-07 | 2023-12-05 | 7.546 | 437,858 | -4,413 | 0.10% | 3,304,100 |
| 2023-12-06 | 2023-12-04 | 7.699 | 442,271 | +490 | 0.11% | 3,405,050 |
| 2023-12-04 | 2023-11-30 | 7.138 | 441,781 | +1,962 | 0.11% | 3,153,503 |
| 2023-12-01 | 2023-11-29 | 6.995 | 439,819 | -5,884 | 0.11% | 3,076,708 |
| 2023-11-30 | 2023-11-28 | 7.240 | 445,703 | -12,749 | 0.11% | 3,226,948 |
| 2023-11-29 | 2023-11-27 | 7.342 | 458,452 | -25,987 | 0.11% | 3,366,003 |
| 2023-11-28 | 2023-11-24 | 7.271 | 484,439 | -3,432 | 0.12% | 3,522,222 |
| 2023-11-27 | 2023-11-23 | 7.383 | 487,871 | -6,374 | 0.12% | 3,601,900 |
| 2023-11-24 | 2023-11-22 | 7.332 | 494,245 | -18,142 | 0.12% | 3,623,759 |
| 2023-11-23 | 2023-11-21 | 7.342 | 512,387 | -2,942 | 0.12% | 3,761,999 |
| 2023-11-22 | 2023-11-20 | 7.322 | 515,329 | +1,471 | 0.12% | 3,773,090 |
| 2023-11-21 | 2023-11-17 | 7.413 | 513,858 | +490 | 0.12% | 3,809,480 |
| 2023-11-20 | 2023-11-16 | 7.413 | 513,368 | -2,942 | 0.12% | 3,805,847 |
| 2023-11-17 | 2023-11-15 | 7.403 | 516,310 | +981 | 0.12% | 3,822,392 |
| 2023-11-16 | 2023-11-14 | 7.444 | 515,329 | +490 | 0.12% | 3,836,150 |
| 2023-11-15 | 2023-11-13 | 7.556 | 514,839 | -5,884 | 0.12% | 3,890,252 |
| 2023-11-14 | 2023-11-10 | 7.444 | 520,723 | -490 | 0.12% | 3,876,303 |
| 2023-11-13 | 2023-11-09 | 7.413 | 521,213 | -10,787 | 0.12% | 3,864,006 |
| 2023-11-10 | 2023-11-08 | 7.485 | 532,000 | -24,026 | 0.13% | 3,981,950 |
| 2023-11-09 | 2023-11-07 | 7.240 | 556,026 | -70,116 | 0.13% | 4,025,701 |
| 2023-11-08 | 2023-11-06 | 7.138 | 626,142 | +67,665 | 0.15% | 4,469,500 |
| 2023-11-07 | 2023-11-03 | 6.598 | 558,477 | +24,025 | 0.13% | 3,684,662 |
| 2023-11-06 | 2023-11-02 | 6.486 | 534,452 | +3,923 | 0.13% | 3,466,203 |
| 2023-11-03 | 2023-11-01 | 6.740 | 530,529 | +1,961 | 0.13% | 3,576,010 |
| 2023-11-02 | 2023-10-31 | 6.526 | 528,568 | -14,709 | 0.13% | 3,449,602 |
| 2023-11-01 | 2023-10-30 | 7.138 | 543,277 | +4,903 | 0.13% | 3,877,997 |
| 2023-10-31 | 2023-10-27 | 7.383 | 538,374 | -3,923 | 0.13% | 3,974,759 |
| 2023-10-30 | 2023-10-26 | 7.515 | 542,297 | +9,807 | 0.13% | 4,075,612 |
| 2023-10-27 | 2023-10-25 | 7.587 | 532,490 | +15,200 | 0.13% | 4,039,918 |
| 2023-10-26 | 2023-10-24 | 7.556 | 517,290 | -68,645 | 0.12% | 3,908,773 |
| 2023-10-25 | 2023-10-20 | 7.220 | 585,935 | +18,141 | 0.14% | 4,230,297 |
| 2023-10-24 | 2023-10-19 | 7.393 | 567,794 | +3,433 | 0.14% | 4,197,753 |
| 2023-10-20 | 2023-10-18 | 7.526 | 564,361 | +20,103 | 0.13% | 4,247,188 |
| 2023-10-19 | 2023-10-17 | 7.597 | 544,258 | -24,026 | 0.13% | 4,134,750 |
| 2023-10-18 | 2023-10-16 | 7.577 | 568,284 | +80,413 | 0.14% | 4,305,686 |
| 2023-10-17 | 2023-10-13 | 7.668 | 487,871 | +66,684 | 0.12% | 3,741,200 |
| 2023-10-16 | 2023-10-12 | 7.587 | 421,187 | 0.10% | 3,195,479 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy