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 | 77.950 | 20,700 | +0 | 0.01% | 1,613,565 |
| 2025-10-13 | 2025-10-09 | 75.800 | 20,700 | +0 | 0.01% | 1,569,060 |
| 2025-10-10 | 2025-10-08 | 79.050 | 20,700 | -200 | 0.01% | 1,636,335 |
| 2025-10-09 | 2025-10-06 | 77.700 | 20,900 | +200 | 0.01% | 1,623,930 |
| 2025-10-03 | 2025-09-30 | 75.850 | 20,700 | +500 | 0.01% | 1,570,095 |
| 2025-10-02 | 2025-09-29 | 77.500 | 20,200 | -1,300 | 0.01% | 1,565,500 |
| 2025-09-30 | 2025-09-26 | 75.300 | 21,500 | -100 | 0.01% | 1,618,950 |
| 2025-09-29 | 2025-09-25 | 76.000 | 21,600 | +5,000 | 0.01% | 1,641,600 |
| 2025-09-25 | 2025-09-23 | 81.500 | 16,600 | +100 | 0.01% | 1,352,900 |
| 2025-09-24 | 2025-09-22 | 80.000 | 16,500 | -100 | 0.01% | 1,320,000 |
| 2025-09-23 | 2025-09-19 | 77.300 | 16,600 | +1,800 | 0.01% | 1,283,180 |
| 2025-09-22 | 2025-09-18 | 79.800 | 14,800 | +200 | 0.01% | 1,181,040 |
| 2025-09-19 | 2025-09-17 | 83.300 | 14,600 | +100 | 0.01% | 1,216,180 |
| 2025-09-18 | 2025-09-16 | 87.000 | 14,500 | -200 | 0.01% | 1,261,500 |
| 2025-09-17 | 2025-09-15 | 87.400 | 14,700 | +100 | 0.01% | 1,284,780 |
| 2025-09-16 | 2025-09-12 | 87.750 | 14,600 | -100 | 0.01% | 1,281,150 |
| 2025-09-15 | 2025-09-11 | 86.200 | 14,700 | +500 | 0.01% | 1,267,140 |
| 2025-09-09 | 2025-09-05 | 86.600 | 14,200 | -8,000 | 0.01% | 1,229,720 |
| 2025-09-05 | 2025-09-03 | 86.750 | 22,200 | +300 | 0.01% | 1,925,850 |
| 2025-09-04 | 2025-09-02 | 85.500 | 21,900 | +5,000 | 0.01% | 1,872,450 |
| 2025-09-03 | 2025-09-01 | 86.250 | 16,900 | -700 | 0.01% | 1,457,625 |
| 2025-09-02 | 2025-08-29 | 91.000 | 17,600 | +400 | 0.01% | 1,601,600 |
| 2025-09-01 | 2025-08-28 | 89.950 | 17,200 | -2,300 | 0.01% | 1,547,140 |
| 2025-08-29 | 2025-08-27 | 92.700 | 19,500 | -300 | 0.01% | 1,807,650 |
| 2025-08-28 | 2025-08-26 | 94.650 | 19,800 | -38,200 | 0.01% | 1,874,070 |
| 2025-08-26 | 2025-08-22 | 85.300 | 58,000 | -4,600 | 0.04% | 4,947,400 |
| 2025-08-25 | 2025-08-21 | 88.500 | 62,600 | +5,400 | 0.04% | 5,540,100 |
| 2025-08-22 | 2025-08-20 | 84.550 | 57,200 | -800 | 0.04% | 4,836,260 |
| 2025-08-21 | 2025-08-19 | 78.400 | 58,000 | +1,600 | 0.04% | 4,547,200 |
| 2025-08-19 | 2025-08-15 | 83.300 | 56,400 | +2,100 | 0.04% | 4,698,120 |
| 2025-08-18 | 2025-08-14 | 85.300 | 54,300 | -4,100 | 0.03% | 4,631,790 |
| 2025-08-15 | 2025-08-13 | 88.500 | 58,400 | +13,600 | 0.04% | 5,168,400 |
| 2025-08-14 | 2025-08-12 | 92.050 | 44,800 | -1,000 | 0.03% | 4,123,840 |
| 2025-08-13 | 2025-08-11 | 89.750 | 45,800 | +300 | 0.03% | 4,110,550 |
| 2025-08-12 | 2025-08-08 | 90.200 | 45,500 | +700 | 0.03% | 4,104,100 |
| 2025-08-11 | 2025-08-07 | 93.050 | 44,800 | -100 | 0.03% | 4,168,640 |
| 2025-08-08 | 2025-08-06 | 91.500 | 44,900 | +400 | 0.03% | 4,108,350 |
| 2025-08-07 | 2025-08-05 | 90.600 | 44,500 | +1,000 | 0.03% | 4,031,700 |
| 2025-08-06 | 2025-08-04 | 91.050 | 43,500 | -200 | 0.03% | 3,960,675 |
| 2025-08-05 | 2025-08-01 | 89.600 | 43,700 | +800 | 0.03% | 3,915,520 |
| 2025-08-04 | 2025-07-31 | 90.550 | 42,900 | +12,800 | 0.03% | 3,884,595 |
| 2025-08-01 | 2025-07-30 | 91.550 | 30,100 | +20,200 | 0.02% | 2,755,655 |
| 2025-07-31 | 2025-07-29 | 93.300 | 9,900 | +3,300 | 0.01% | 923,670 |
| 2025-07-30 | 2025-07-28 | 95.600 | 6,600 | +100 | 0.00% | 630,960 |
| 2025-07-29 | 2025-07-25 | 97.450 | 6,500 | -2,900 | 0.00% | 633,425 |
| 2025-07-28 | 2025-07-24 | 102.100 | 9,400 | -100 | 0.01% | 959,740 |
| 2025-07-25 | 2025-07-23 | 102.800 | 9,500 | -9,900 | 0.01% | 976,600 |
| 2025-07-24 | 2025-07-22 | 104.800 | 19,400 | +10,000 | 0.01% | 2,033,120 |
| 2025-07-23 | 2025-07-21 | 102.500 | 9,400 | +1,600 | 0.01% | 963,500 |
| 2025-07-22 | 2025-07-18 | 92.250 | 7,800 | -2,300 | 0.00% | 719,550 |
| 2025-07-21 | 2025-07-17 | 91.050 | 10,100 | +200 | 0.01% | 919,605 |
| 2025-07-17 | 2025-07-15 | 91.500 | 9,900 | -6,400 | 0.01% | 905,850 |
| 2025-07-16 | 2025-07-14 | 96.500 | 16,300 | +800 | 0.01% | 1,572,950 |
| 2025-07-15 | 2025-07-11 | 99.600 | 15,500 | +9,300 | 0.01% | 1,543,800 |
| 2025-07-14 | 2025-07-10 | 94.750 | 6,200 | -400 | 0.00% | 587,450 |
| 2025-07-11 | 2025-07-09 | 96.850 | 6,600 | +4,000 | 0.00% | 639,210 |
| 2025-07-10 | 2025-07-08 | 86.600 | 2,600 | +600 | 0.00% | 225,160 |
| 2025-07-08 | 2025-07-04 | 85.800 | 2,000 | +400 | 0.00% | 171,600 |
| 2025-07-07 | 2025-07-03 | 86.650 | 1,600 | +100 | 0.00% | 138,640 |
| 2025-07-03 | 2025-06-30 | 79.550 | 1,500 | +1,200 | 0.00% | 119,325 |
| 2025-07-02 | 2025-06-27 | 76.400 | 300 | +300 | 0.00% | 22,920 |
| 2025-06-30 | 2025-06-26 | 77.750 | 0 | -700 | ||
| 2025-06-27 | 2025-06-25 | 77.400 | 700 | -2,500 | 0.00% | 54,180 |
| 2025-06-26 | 2025-06-24 | 78.000 | 3,200 | -1,000 | 0.00% | 249,600 |
| 2025-06-19 | 2025-06-17 | 86.500 | 4,200 | +300 | 0.00% | 363,300 |
| 2025-06-18 | 2025-06-16 | 90.150 | 3,900 | -2,500 | 0.00% | 351,585 |
| 2025-06-16 | 2025-06-12 | 91.250 | 6,400 | +200 | 0.00% | 584,000 |
| 2025-06-13 | 2025-06-11 | 91.750 | 6,200 | -3,000 | 0.00% | 568,850 |
| 2025-06-12 | 2025-06-10 | 79.550 | 9,200 | +2,800 | 0.01% | 731,860 |
| 2025-06-11 | 2025-06-09 | 73.450 | 6,400 | -1,100 | 0.00% | 470,080 |
| 2025-06-10 | 2025-06-06 | 75.000 | 7,500 | +500 | 0.01% | 562,500 |
| 2025-06-09 | 2025-06-05 | 67.550 | 7,000 | -200 | 0.01% | 472,850 |
| 2025-06-06 | 2025-06-04 | 74.150 | 7,200 | +600 | 0.01% | 533,880 |
| 2025-06-05 | 2025-06-03 | 72.400 | 6,600 | -100 | 0.01% | 477,840 |
| 2025-06-04 | 2025-06-02 | 69.600 | 6,700 | +200 | 0.01% | 466,320 |
| 2025-06-03 | 2025-05-30 | 72.200 | 6,500 | +5,300 | 0.01% | 469,300 |
| 2025-05-30 | 2025-05-28 | 63.750 | 1,200 | +100 | 0.00% | 76,500 |
| 2025-05-29 | 2025-05-27 | 64.600 | 1,100 | -300 | 0.00% | 71,060 |
| 2025-05-28 | 2025-05-26 | 61.900 | 1,400 | +1,300 | 0.00% | 86,660 |
| 2025-05-27 | 2025-05-23 | 61.100 | 100 | -700 | 0.00% | 6,110 |
| 2025-05-26 | 2025-05-22 | 65.900 | 800 | +100 | 0.00% | 52,720 |
| 2025-05-22 | 2025-05-20 | 57.200 | 700 | -2,000 | 0.00% | 40,040 |
| 2025-05-21 | 2025-05-19 | 50.050 | 2,700 | -100 | 0.00% | 135,135 |
| 2025-05-20 | 2025-05-16 | 50.200 | 2,800 | -900 | 0.00% | 140,560 |
| 2025-05-19 | 2025-05-15 | 52.050 | 3,700 | +2,300 | 0.00% | 192,585 |
| 2025-05-16 | 2025-05-14 | 46.750 | 1,400 | +1,300 | 0.00% | 65,450 |
| 2025-05-15 | 2025-05-13 | 43.250 | 100 | -700 | 0.00% | 4,325 |
| 2025-05-07 | 2025-05-02 | 43.050 | 800 | +100 | 0.00% | 34,440 |
| 2025-05-02 | 2025-04-29 | 41.950 | 700 | -200 | 0.00% | 29,365 |
| 2025-04-29 | 2025-04-25 | 41.300 | 900 | -339,000 | 0.00% | 37,170 |
| 2025-04-28 | 2025-04-24 | 41.950 | 339,900 | -306,800 | 0.27% | 14,258,805 |
| 2025-04-25 | 2025-04-23 | 39.943 | 646,700 | -93,500 | 0.50% | 25,831,166 |
| 2025-04-24 | 2025-04-22 | 40.866 | 740,200 | -31,720 | 0.58% | 30,249,005 |
| 2025-04-23 | 2025-04-17 | 39.892 | 771,920 | -49,732 | 0.62% | 30,793,254 |
| 2025-04-22 | 2025-04-16 | 38.866 | 821,652 | +293 | 0.66% | 31,934,551 |
| 2025-04-17 | 2025-04-15 | 40.815 | 821,359 | -90,688 | 0.66% | 33,523,533 |
| 2025-04-16 | 2025-04-14 | 41.994 | 912,047 | +195 | 0.73% | 38,300,533 |
| 2025-04-15 | 2025-04-11 | 42.814 | 911,852 | -975 | 0.73% | 39,040,424 |
| 2025-04-14 | 2025-04-10 | 42.661 | 912,827 | +906,099 | 0.73% | 38,941,753 |
| 2025-04-11 | 2025-04-09 | 42.199 | 6,728 | +6,435 | 0.01% | 283,916 |
| 2025-04-10 | 2025-04-08 | 41.327 | 293 | +195 | 0.00% | 12,109 |
| 2025-04-09 | 2025-04-07 | 38.251 | 98 | -975 | 0.00% | 3,749 |
| 2025-04-08 | 2025-04-03 | 40.405 | 1,073 | -292 | 0.00% | 43,354 |
| 2025-04-03 | 2025-04-01 | 37.072 | 1,365 | +292 | 0.00% | 50,603 |
| 2025-04-01 | 2025-03-28 | 37.841 | 1,073 | +878 | 0.00% | 40,603 |
| 2025-03-28 | 2025-03-26 | 36.456 | 195 | +195 | 0.00% | 7,109 |
| 2025-03-17 | 2025-03-13 | 36.251 | 0 | -195 | ||
| 2025-03-14 | 2025-03-12 | 34.354 | 195 | +195 | 0.00% | 6,699 |
| 2025-01-07 | 2025-01-03 | 29.534 | 0 | -780 | ||
| 2025-01-06 | 2025-01-02 | 31.175 | 780 | +780 | 0.00% | 24,317 |
| 2024-12-06 | 2024-12-04 | 38.456 | 0 | -98 | ||
| 2024-12-04 | 2024-12-02 | 37.328 | 98 | -1,755 | 0.00% | 3,658 |
| 2024-12-03 | 2024-11-29 | 37.738 | 1,853 | +293 | 0.00% | 69,929 |
| 2024-12-02 | 2024-11-28 | 37.328 | 1,560 | +97 | 0.00% | 58,232 |
| 2024-11-22 | 2024-11-20 | 37.738 | 1,463 | +488 | 0.00% | 55,211 |
| 2024-11-21 | 2024-11-19 | 37.943 | 975 | -195 | 0.00% | 36,995 |
| 2024-11-13 | 2024-11-11 | 37.072 | 1,170 | +1,170 | 0.00% | 43,374 |
| 2024-10-25 | 2024-10-23 | 37.636 | 0 | -585 | ||
| 2024-10-18 | 2024-10-16 | 39.482 | 585 | -98 | 0.00% | 23,097 |
| 2024-10-17 | 2024-10-15 | 38.200 | 683 | -585 | 0.00% | 26,090 |
| 2024-10-16 | 2024-10-14 | 39.738 | 1,268 | +390 | 0.00% | 50,388 |
| 2024-10-15 | 2024-10-10 | 42.045 | 878 | -1,072 | 0.00% | 36,916 |
| 2024-10-14 | 2024-10-09 | 41.020 | 1,950 | +97 | 0.00% | 79,989 |
| 2024-10-10 | 2024-10-08 | 43.481 | 1,853 | -97 | 0.00% | 80,570 |
| 2024-10-09 | 2024-10-07 | 44.148 | 1,950 | -98 | 0.00% | 86,088 |
| 2024-10-08 | 2024-10-04 | 43.994 | 2,048 | +488 | 0.00% | 90,099 |
| 2024-10-07 | 2024-10-03 | 42.661 | 1,560 | +487 | 0.00% | 66,551 |
| 2024-10-04 | 2024-10-02 | 45.788 | 1,073 | +1,073 | 0.00% | 49,131 |
| 2024-10-03 | 2024-09-30 | 48.865 | 0 | -1,170 | ||
| 2024-10-02 | 2024-09-27 | 46.916 | 1,170 | +1,170 | 0.00% | 54,892 |
| 2024-09-25 | 2024-09-23 | 45.019 | 0 | -195 | ||
| 2024-09-24 | 2024-09-20 | 45.583 | 195 | +195 | 0.00% | 8,889 |
| 2024-09-11 | 2024-09-09 | 52.659 | 0 | -195 | ||
| 2024-09-09 | 2024-09-04 | 48.814 | 195 | -1,658 | 0.00% | 9,519 |
| 2024-09-05 | 2024-09-03 | 45.737 | 1,853 | -292 | 0.00% | 84,751 |
| 2024-09-03 | 2024-08-30 | 44.609 | 2,145 | +1,560 | 0.00% | 95,686 |
| 2024-08-27 | 2024-08-23 | 47.686 | 585 | +390 | 0.00% | 27,896 |
| 2024-08-23 | 2024-08-21 | 48.865 | 195 | +97 | 0.00% | 9,529 |
| 2024-08-22 | 2024-08-20 | 49.275 | 98 | +98 | 0.00% | 4,829 |
| 2024-08-14 | 2024-08-12 | 49.685 | 0 | -293 | ||
| 2024-08-13 | 2024-08-09 | 49.634 | 293 | -292 | 0.00% | 14,543 |
| 2024-08-12 | 2024-08-08 | 47.224 | 585 | +97 | 0.00% | 27,626 |
| 2024-08-09 | 2024-08-07 | 47.173 | 488 | +488 | 0.00% | 23,020 |
| 2024-07-31 | 2024-07-29 | 51.890 | 0 | -195 | ||
| 2024-07-30 | 2024-07-26 | 52.198 | 195 | -488 | 0.00% | 10,179 |
| 2024-07-29 | 2024-07-25 | 53.480 | 683 | +683 | 0.00% | 36,527 |
| 2024-07-26 | 2024-07-24 | 49.583 | 0 | -195 | ||
| 2024-07-24 | 2024-07-22 | 51.736 | 195 | -98 | 0.00% | 10,089 |
| 2024-07-23 | 2024-07-19 | 51.839 | 293 | -585 | 0.00% | 15,189 |
| 2024-07-22 | 2024-07-18 | 51.429 | 878 | -390 | 0.00% | 45,154 |
| 2024-07-19 | 2024-07-17 | 46.814 | 1,268 | -877 | 0.00% | 59,360 |
| 2024-07-18 | 2024-07-16 | 47.173 | 2,145 | +1,267 | 0.00% | 101,186 |
| 2024-07-17 | 2024-07-15 | 48.711 | 878 | +98 | 0.00% | 42,768 |
| 2024-07-16 | 2024-07-12 | 51.634 | 780 | +195 | 0.00% | 40,274 |
| 2024-07-15 | 2024-07-11 | 54.813 | 585 | +585 | 0.00% | 32,065 |
| 2024-07-11 | 2024-07-09 | 53.274 | 0 | -390 | ||
| 2024-07-10 | 2024-07-08 | 52.198 | 390 | +390 | 0.00% | 20,357 |
| 2024-06-18 | 2024-06-14 | 55.274 | 0 | -390 | ||
| 2024-06-14 | 2024-06-12 | 55.889 | 390 | +195 | 0.00% | 21,797 |
| 2024-06-13 | 2024-06-11 | 57.787 | 195 | +195 | 0.00% | 11,268 |
| 2024-05-27 | 2024-05-23 | 51.121 | 0 | -1,560 | ||
| 2024-05-23 | 2024-05-21 | 49.737 | 1,560 | +1,560 | 0.00% | 77,589 |
| 2024-03-28 | 2024-03-26 | 51.839 | 0 | -683 | ||
| 2024-03-27 | 2024-03-25 | 49.634 | 683 | +98 | 0.00% | 33,900 |
| 2024-03-25 | 2024-03-21 | 49.531 | 585 | -293 | 0.00% | 28,976 |
| 2024-03-21 | 2024-03-19 | 44.250 | 878 | +98 | 0.00% | 38,852 |
| 2024-03-20 | 2024-03-18 | 44.096 | 780 | +292 | 0.00% | 34,395 |
| 2024-03-19 | 2024-03-15 | 44.609 | 488 | +293 | 0.00% | 21,769 |
| 2024-03-18 | 2024-03-14 | 41.738 | 195 | -195 | 0.00% | 8,139 |
| 2024-03-15 | 2024-03-13 | 42.968 | 390 | +195 | 0.00% | 16,758 |
| 2024-03-08 | 2024-03-06 | 50.249 | 195 | +195 | 0.00% | 9,799 |
| 2024-03-06 | 2024-03-04 | 51.326 | 0 | -390 | ||
| 2024-02-02 | 2024-01-31 | 47.891 | 390 | +390 | 0.00% | 18,677 |
| 2024-01-31 | 2024-01-29 | 60.402 | 0 | -135,544 | ||
| 2024-01-25 | 2024-01-23 | 54.710 | 135,544 | -98 | 0.21% | 7,415,636 |
| 2024-01-18 | 2024-01-16 | 61.068 | 135,642 | -97 | 0.21% | 8,283,419 |
| 2024-01-12 | 2024-01-10 | 61.530 | 135,739 | -98 | 0.21% | 8,351,983 |
| 2024-01-08 | 2024-01-04 | 55.889 | 135,837 | -97 | 0.21% | 7,591,861 |
| 2024-01-05 | 2024-01-03 | 60.453 | 135,934 | -98 | 0.21% | 8,217,611 |
| 2024-01-04 | 2024-01-02 | 59.940 | 136,032 | -292 | 0.21% | 8,153,786 |
| 2024-01-02 | 2023-12-28 | 50.711 | 136,324 | -195 | 0.21% | 6,913,092 |
| 2023-12-29 | 2023-12-27 | 52.864 | 136,519 | -683 | 0.21% | 7,216,979 |
| 2023-12-28 | 2023-12-22 | 54.300 | 137,202 | -488 | 0.21% | 7,450,066 |
| 2023-12-27 | 2023-12-21 | 52.095 | 137,690 | -877 | 0.21% | 7,172,983 |
| 2023-12-22 | 2023-12-20 | 47.737 | 138,567 | -2,145 | 0.21% | 6,614,746 |
| 2023-12-21 | 2023-12-19 | 42.507 | 140,712 | -488 | 0.22% | 5,981,214 |
| 2023-12-20 | 2023-12-18 | 39.225 | 141,200 | -293 | 0.22% | 5,538,598 |
| 2023-12-19 | 2023-12-15 | 39.892 | 141,493 | -1,560 | 0.22% | 5,644,406 |
| 2023-12-18 | 2023-12-14 | 38.918 | 143,053 | -1,950 | 0.22% | 5,567,272 |
| 2023-12-15 | 2023-12-13 | 38.712 | 145,003 | -98 | 0.22% | 5,613,421 |
| 2023-12-14 | 2023-12-12 | 38.866 | 145,101 | -1,267 | 0.23% | 5,639,535 |
| 2023-12-13 | 2023-12-11 | 38.610 | 146,368 | -1,268 | 0.23% | 5,651,254 |
| 2023-12-12 | 2023-12-08 | 38.200 | 147,636 | -1,268 | 0.23% | 5,639,651 |
| 2023-12-11 | 2023-12-07 | 38.969 | 148,904 | -21,843 | 0.23% | 5,802,614 |
| 2023-12-08 | 2023-12-06 | 38.456 | 170,747 | 0.26% | 6,566,259 |
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