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 | 91.220 | 650 | +0 | 0.25% | 59,293 |
| 2025-10-13 | 2025-10-09 | 92.740 | 650 | +0 | 0.25% | 60,281 |
| 2025-10-10 | 2025-10-08 | 91.120 | 650 | +0 | 0.25% | 59,228 |
| 2025-10-09 | 2025-10-06 | 91.700 | 650 | +150 | 0.25% | 59,605 |
| 2025-10-08 | 2025-10-03 | 91.460 | 500 | +50 | 0.19% | 45,730 |
| 2025-06-17 | 2025-06-13 | 77.160 | 450 | -350 | 0.07% | 34,722 |
| 2025-06-03 | 2025-05-30 | 73.960 | 800 | -300 | 0.12% | 59,168 |
| 2025-06-02 | 2025-05-29 | 75.260 | 1,100 | +50 | 0.17% | 82,786 |
| 2025-04-29 | 2025-04-25 | 68.740 | 1,050 | -100 | 0.16% | 72,177 |
| 2025-04-14 | 2025-04-10 | 65.160 | 1,150 | +300 | 0.17% | 74,934 |
| 2025-04-09 | 2025-04-07 | 58.020 | 850 | +50 | 0.12% | 49,317 |
| 2025-04-03 | 2025-04-01 | 68.920 | 800 | +50 | 0.12% | 55,136 |
| 2025-03-31 | 2025-03-27 | 71.900 | 750 | -350 | 0.12% | 53,925 |
| 2025-03-17 | 2025-03-13 | 70.900 | 1,100 | +350 | 0.16% | 77,990 |
| 2025-03-13 | 2025-03-11 | 70.900 | 750 | -300 | 0.11% | 53,175 |
| 2025-03-06 | 2025-03-04 | 73.980 | 1,050 | -100 | 0.14% | 77,679 |
| 2025-03-04 | 2025-02-28 | 75.100 | 1,150 | -250 | 0.16% | 86,365 |
| 2025-02-27 | 2025-02-25 | 77.400 | 1,400 | -50 | 0.19% | 108,360 |
| 2025-02-24 | 2025-02-20 | 78.300 | 1,450 | +150 | 0.20% | 113,535 |
| 2025-02-11 | 2025-02-07 | 77.760 | 1,300 | +150 | 0.18% | 101,088 |
| 2025-02-10 | 2025-02-06 | 76.520 | 1,150 | +250 | 0.16% | 87,998 |
| 2025-02-06 | 2025-02-04 | 74.740 | 900 | +50 | 0.12% | 67,266 |
| 2025-02-04 | 2025-01-28 | 75.100 | 850 | -400 | 0.12% | 63,835 |
| 2025-01-10 | 2025-01-08 | 75.500 | 1,250 | -500 | 0.21% | 94,375 |
| 2024-12-30 | 2024-12-24 | 77.600 | 1,750 | +500 | 0.30% | 135,800 |
| 2024-12-27 | 2024-12-20 | 76.420 | 1,250 | -100 | 0.21% | 95,525 |
| 2024-12-16 | 2024-12-12 | 78.800 | 1,350 | +500 | 0.23% | 106,380 |
| 2024-12-13 | 2024-12-11 | 77.440 | 850 | -1,000 | 0.14% | 65,824 |
| 2024-11-08 | 2024-11-06 | 76.020 | 1,850 | +100 | 0.29% | 140,637 |
| 2024-11-04 | 2024-10-31 | 75.220 | 1,750 | -100 | 0.27% | 131,635 |
| 2024-11-01 | 2024-10-30 | 77.180 | 1,850 | -100 | 0.29% | 142,783 |
| 2024-10-25 | 2024-10-23 | 77.220 | 1,950 | -50 | 0.30% | 150,579 |
| 2024-10-21 | 2024-10-17 | 75.060 | 2,000 | +100 | 0.34% | 150,120 |
| 2024-10-14 | 2024-10-09 | 75.060 | 1,900 | +300 | 0.32% | 142,614 |
| 2024-10-10 | 2024-10-08 | 75.740 | 1,600 | -600 | 0.27% | 121,184 |
| 2024-10-09 | 2024-10-07 | 76.520 | 2,200 | +400 | 0.37% | 168,344 |
| 2024-10-08 | 2024-10-04 | 75.500 | 1,800 | +100 | 0.27% | 135,900 |
| 2024-10-07 | 2024-10-03 | 74.700 | 1,700 | +50 | 0.26% | 126,990 |
| 2024-09-27 | 2024-09-25 | 72.840 | 1,650 | +50 | 0.25% | 120,186 |
| 2024-09-26 | 2024-09-24 | 71.660 | 1,600 | +100 | 0.24% | 114,656 |
| 2024-09-25 | 2024-09-23 | 71.320 | 1,500 | +100 | 0.23% | 106,980 |
| 2024-09-24 | 2024-09-20 | 71.740 | 1,400 | +200 | 0.21% | 100,436 |
| 2024-09-23 | 2024-09-19 | 71.200 | 1,200 | -50 | 0.18% | 85,440 |
| 2024-09-17 | 2024-09-13 | 71.060 | 1,250 | +200 | 0.19% | 88,825 |
| 2024-09-09 | 2024-09-04 | 68.760 | 1,050 | -250 | 0.17% | 72,198 |
| 2024-08-30 | 2024-08-28 | 71.000 | 1,300 | -300 | 0.21% | 92,300 |
| 2024-08-23 | 2024-08-21 | 70.920 | 1,600 | -450 | 0.26% | 113,472 |
| 2024-08-21 | 2024-08-19 | 70.260 | 2,050 | +100 | 0.33% | 144,033 |
| 2024-08-12 | 2024-08-08 | 63.420 | 1,950 | -100 | 0.38% | 123,669 |
| 2024-08-09 | 2024-08-07 | 64.760 | 2,050 | +200 | 0.40% | 132,758 |
| 2024-08-08 | 2024-08-06 | 64.220 | 1,850 | +500 | 0.36% | 118,807 |
| 2024-08-07 | 2024-08-05 | 64.240 | 1,350 | -400 | 0.26% | 86,724 |
| 2024-07-29 | 2024-07-25 | 69.260 | 1,750 | -600 | 0.25% | 121,205 |
| 2024-07-26 | 2024-07-24 | 70.980 | 2,350 | -600 | 0.34% | 166,803 |
| 2024-07-25 | 2024-07-23 | 71.160 | 2,950 | +50 | 0.40% | 209,922 |
| 2024-07-16 | 2024-07-12 | 74.220 | 2,900 | +100 | 0.33% | 215,238 |
| 2024-07-10 | 2024-07-08 | 74.000 | 2,800 | +50 | 0.34% | 207,200 |
| 2024-06-28 | 2024-06-26 | 72.960 | 2,750 | +50 | 0.35% | 200,640 |
| 2024-06-26 | 2024-06-24 | 72.340 | 2,700 | +100 | 0.34% | 195,318 |
| 2024-06-25 | 2024-06-21 | 72.200 | 2,600 | +100 | 0.31% | 187,720 |
| 2024-06-21 | 2024-06-19 | 73.400 | 2,500 | +150 | 0.30% | 183,500 |
| 2024-06-20 | 2024-06-18 | 72.620 | 2,350 | +150 | 0.28% | 170,657 |
| 2024-06-17 | 2024-06-13 | 71.620 | 2,200 | +100 | 0.26% | 157,564 |
| 2024-06-12 | 2024-06-07 | 69.800 | 2,100 | +50 | 0.25% | 146,580 |
| 2024-06-11 | 2024-06-06 | 70.300 | 2,050 | +50 | 0.24% | 144,115 |
| 2024-06-07 | 2024-06-05 | 69.100 | 2,000 | +100 | 0.25% | 138,200 |
| 2024-06-06 | 2024-06-04 | 68.720 | 1,900 | +150 | 0.23% | 130,568 |
| 2024-05-29 | 2024-05-27 | 67.440 | 1,750 | +50 | 0.23% | 118,020 |
| 2024-05-24 | 2024-05-22 | 66.800 | 1,700 | +50 | 0.22% | 113,560 |
| 2024-05-23 | 2024-05-21 | 66.500 | 1,650 | +50 | 0.22% | 109,725 |
| 2024-05-20 | 2024-05-16 | 66.440 | 1,600 | +50 | 0.21% | 106,304 |
| 2024-05-14 | 2024-05-10 | 65.160 | 1,550 | +50 | 0.22% | 100,998 |
| 2024-05-13 | 2024-05-09 | 65.060 | 1,500 | +100 | 0.23% | 97,590 |
| 2024-05-09 | 2024-05-07 | 65.000 | 1,400 | +100 | 0.22% | 91,000 |
| 2024-05-08 | 2024-05-06 | 64.320 | 1,300 | +50 | 0.20% | 83,616 |
| 2024-05-07 | 2024-05-03 | 63.640 | 1,250 | +100 | 0.20% | 79,550 |
| 2024-05-02 | 2024-04-29 | 63.480 | 1,150 | +100 | 0.19% | 73,002 |
| 2024-04-30 | 2024-04-26 | 62.900 | 1,050 | +100 | 0.18% | 66,045 |
| 2024-04-24 | 2024-04-22 | 59.860 | 950 | -400 | 0.14% | 56,867 |
| 2024-04-18 | 2024-04-16 | 63.000 | 1,350 | -250 | 0.20% | 85,050 |
| 2024-03-25 | 2024-03-21 | 64.280 | 1,600 | +100 | 0.22% | 102,848 |
| 2024-03-20 | 2024-03-18 | 62.720 | 1,500 | -50 | 0.20% | 94,080 |
| 2024-03-18 | 2024-03-14 | 63.100 | 1,550 | -50 | 0.21% | 97,805 |
| 2024-03-14 | 2024-03-12 | 62.060 | 1,600 | -50 | 0.21% | 99,296 |
| 2024-03-01 | 2024-02-28 | 60.460 | 1,650 | -50 | 0.22% | 99,759 |
| 2024-02-28 | 2024-02-26 | 60.480 | 1,700 | +50 | 0.22% | 102,816 |
| 2024-02-26 | 2024-02-22 | 59.760 | 1,650 | -50 | 0.22% | 98,604 |
| 2024-02-23 | 2024-02-21 | 58.520 | 1,700 | -150 | 0.22% | 99,484 |
| 2024-02-22 | 2024-02-20 | 59.160 | 1,850 | -500 | 0.24% | 109,446 |
| 2024-02-21 | 2024-02-19 | 59.400 | 2,350 | -2,500 | 0.31% | 139,590 |
| 2024-02-19 | 2024-02-15 | 59.640 | 4,850 | -50 | 0.66% | 289,254 |
| 2024-02-08 | 2024-02-06 | 57.920 | 4,900 | -50 | 0.66% | 283,808 |
| 2024-02-06 | 2024-02-02 | 55.820 | 4,950 | -100 | 0.65% | 276,309 |
| 2024-01-31 | 2024-01-29 | 55.900 | 5,050 | -350 | 0.73% | 282,295 |
| 2024-01-26 | 2024-01-24 | 56.340 | 5,400 | -50 | 0.88% | 304,236 |
| 2024-01-25 | 2024-01-23 | 56.000 | 5,450 | -100 | 0.89% | 305,200 |
| 2024-01-24 | 2024-01-22 | 56.140 | 5,550 | -50 | 0.90% | 311,577 |
| 2024-01-23 | 2024-01-19 | 55.400 | 5,600 | -150 | 0.91% | 310,240 |
| 2024-01-18 | 2024-01-16 | 54.500 | 5,750 | -250 | 0.93% | 313,375 |
| 2024-01-15 | 2024-01-11 | 55.240 | 6,000 | -50 | 0.98% | 331,440 |
| 2024-01-12 | 2024-01-10 | 54.300 | 6,050 | -150 | 0.98% | 328,515 |
| 2024-01-10 | 2024-01-08 | 52.720 | 6,200 | +100 | 1.01% | 326,864 |
| 2024-01-05 | 2024-01-03 | 53.580 | 6,100 | -50 | 0.99% | 326,838 |
| 2024-01-03 | 2023-12-29 | 55.100 | 6,150 | -100 | 1.00% | 338,865 |
| 2024-01-02 | 2023-12-28 | 55.080 | 6,250 | -450 | 1.02% | 344,250 |
| 2023-12-29 | 2023-12-27 | 54.340 | 6,700 | -100 | 1.30% | 364,078 |
| 2023-12-28 | 2023-12-22 | 54.260 | 6,800 | -1,150 | 1.32% | 368,968 |
| 2023-12-21 | 2023-12-19 | 53.780 | 7,950 | -100 | 1.54% | 427,551 |
| 2023-12-20 | 2023-12-18 | 53.460 | 8,050 | -100 | 1.56% | 430,353 |
| 2023-12-19 | 2023-12-15 | 53.640 | 8,150 | -250 | 1.58% | 437,166 |
| 2023-12-15 | 2023-12-13 | 53.260 | 8,400 | +100 | 1.63% | 447,384 |
| 2023-12-14 | 2023-12-12 | 53.200 | 8,300 | -50 | 1.61% | 441,560 |
| 2023-12-13 | 2023-12-11 | 53.600 | 8,350 | -50 | 1.62% | 447,560 |
| 2023-12-12 | 2023-12-08 | 53.440 | 8,400 | -50 | 2.66% | 448,896 |
| 2023-12-07 | 2023-12-05 | 52.400 | 8,450 | -350 | 4.44% | 442,780 |
| 2023-12-05 | 2023-12-01 | 53.080 | 8,800 | -150 | 4.63% | 467,104 |
| 2023-12-04 | 2023-11-30 | 53.960 | 8,950 | -150 | 4.71% | 482,942 |
| 2023-12-01 | 2023-11-29 | 53.700 | 9,100 | -150 | 4.78% | 488,670 |
| 2023-11-30 | 2023-11-28 | 53.660 | 9,250 | -2,350 | 4.86% | 496,355 |
| 2023-11-29 | 2023-11-27 | 53.620 | 11,600 | -1,150 | 6.10% | 621,992 |
| 2023-11-28 | 2023-11-24 | 54.320 | 12,750 | 6.70% | 692,580 |
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