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 | 3.300 | 510,900 | +0 | 0.61% | 1,685,970 |
| 2025-10-13 | 2025-10-09 | 3.380 | 510,900 | +0 | 0.61% | 1,726,842 |
| 2025-10-10 | 2025-10-08 | 3.404 | 510,900 | -3,900 | 0.61% | 1,739,104 |
| 2025-10-09 | 2025-10-06 | 3.460 | 514,800 | +100 | 0.61% | 1,781,208 |
| 2025-10-02 | 2025-09-29 | 3.148 | 514,700 | -1,000 | 0.61% | 1,620,276 |
| 2025-09-30 | 2025-09-26 | 3.010 | 515,700 | +1,100 | 0.64% | 1,552,257 |
| 2025-09-26 | 2025-09-24 | 3.186 | 514,600 | +200 | 0.64% | 1,639,516 |
| 2025-09-24 | 2025-09-22 | 3.200 | 514,400 | +400 | 0.64% | 1,646,080 |
| 2025-09-23 | 2025-09-19 | 3.460 | 514,000 | +200 | 0.63% | 1,778,440 |
| 2025-09-22 | 2025-09-18 | 3.500 | 513,800 | +900 | 0.63% | 1,798,300 |
| 2025-09-19 | 2025-09-17 | 3.460 | 512,900 | +6,300 | 0.63% | 1,774,634 |
| 2025-09-18 | 2025-09-16 | 3.440 | 506,600 | -5,200 | 0.63% | 1,742,704 |
| 2025-09-15 | 2025-09-11 | 3.388 | 511,800 | +1,800 | 0.63% | 1,733,978 |
| 2025-09-12 | 2025-09-10 | 3.310 | 510,000 | +200 | 0.63% | 1,688,100 |
| 2025-09-11 | 2025-09-09 | 3.336 | 509,800 | +3,000 | 0.63% | 1,700,693 |
| 2025-09-10 | 2025-09-08 | 3.284 | 506,800 | +100 | 0.63% | 1,664,331 |
| 2025-09-09 | 2025-09-05 | 3.390 | 506,700 | +2,700 | 0.63% | 1,717,713 |
| 2025-09-08 | 2025-09-04 | 3.350 | 504,000 | +200 | 0.62% | 1,688,400 |
| 2025-09-04 | 2025-09-02 | 3.352 | 503,800 | +800 | 0.64% | 1,688,738 |
| 2025-09-03 | 2025-09-01 | 3.414 | 503,000 | +300 | 0.64% | 1,717,242 |
| 2025-09-02 | 2025-08-29 | 3.350 | 502,700 | +4,000 | 0.64% | 1,684,045 |
| 2025-08-29 | 2025-08-27 | 3.500 | 498,700 | +200 | 0.63% | 1,745,450 |
| 2025-08-27 | 2025-08-25 | 3.520 | 498,500 | -600 | 0.65% | 1,754,720 |
| 2025-08-22 | 2025-08-20 | 3.216 | 499,100 | -2,000 | 0.65% | 1,605,106 |
| 2025-08-21 | 2025-08-19 | 3.244 | 501,100 | +400 | 0.65% | 1,625,568 |
| 2025-08-19 | 2025-08-15 | 3.600 | 500,700 | +300 | 0.67% | 1,802,520 |
| 2025-08-18 | 2025-08-14 | 3.676 | 500,400 | +7,800 | 0.67% | 1,839,470 |
| 2025-08-15 | 2025-08-13 | 3.570 | 492,600 | -200 | 0.66% | 1,758,582 |
| 2025-08-13 | 2025-08-11 | 3.292 | 492,800 | -1,600 | 0.67% | 1,622,298 |
| 2025-08-12 | 2025-08-08 | 3.022 | 494,400 | -1,000 | 0.67% | 1,494,077 |
| 2025-08-11 | 2025-08-07 | 2.854 | 495,400 | -3,100 | 0.67% | 1,413,872 |
| 2025-08-08 | 2025-08-06 | 2.808 | 498,500 | +3,100 | 0.67% | 1,399,788 |
| 2025-08-05 | 2025-08-01 | 2.810 | 495,400 | +1,500 | 0.67% | 1,392,074 |
| 2025-07-31 | 2025-07-29 | 2.986 | 493,900 | +200 | 0.68% | 1,474,785 |
| 2025-07-30 | 2025-07-28 | 3.000 | 493,700 | -14,200 | 0.68% | 1,481,100 |
| 2025-07-28 | 2025-07-24 | 2.772 | 507,900 | +8,200 | 0.70% | 1,407,899 |
| 2025-07-25 | 2025-07-23 | 2.834 | 499,700 | +2,800 | 0.68% | 1,416,150 |
| 2025-07-24 | 2025-07-22 | 2.848 | 496,900 | +2,400 | 0.68% | 1,415,171 |
| 2025-07-23 | 2025-07-21 | 2.926 | 494,500 | +1,800 | 0.68% | 1,446,907 |
| 2025-07-22 | 2025-07-18 | 2.794 | 492,700 | +400 | 0.67% | 1,376,604 |
| 2025-07-21 | 2025-07-17 | 2.662 | 492,300 | -2,200 | 0.68% | 1,310,503 |
| 2025-07-18 | 2025-07-16 | 2.440 | 494,500 | -1,000 | 0.69% | 1,206,580 |
| 2025-07-15 | 2025-07-11 | 2.302 | 495,500 | -600 | 0.69% | 1,140,641 |
| 2025-07-14 | 2025-07-10 | 2.158 | 496,100 | -1,000 | 0.69% | 1,070,584 |
| 2025-07-07 | 2025-07-03 | 2.008 | 497,100 | -1,000 | 0.69% | 998,177 |
| 2025-06-25 | 2025-06-23 | 1.748 | 498,100 | +1,000 | 0.70% | 870,679 |
| 2025-06-17 | 2025-06-13 | 1.956 | 497,100 | +2,000 | 0.71% | 972,328 |
| 2025-06-13 | 2025-06-11 | 2.160 | 495,100 | -1,000 | 0.71% | 1,069,416 |
| 2025-05-23 | 2025-05-21 | 1.970 | 496,100 | -1,000 | 0.71% | 977,317 |
| 2025-05-21 | 2025-05-19 | 1.852 | 497,100 | +1,000 | 0.71% | 920,629 |
| 2025-05-14 | 2025-05-12 | 1.964 | 496,100 | -7,000 | 0.71% | 974,340 |
| 2025-05-13 | 2025-05-09 | 1.814 | 503,100 | -2,000 | 0.72% | 912,623 |
| 2025-05-07 | 2025-05-02 | 1.392 | 505,100 | -1,000 | 0.72% | 703,099 |
| 2025-04-14 | 2025-04-10 | 1.222 | 506,100 | -1,000 | 0.72% | 618,454 |
| 2025-04-09 | 2025-04-07 | 1.120 | 507,100 | +2,000 | 0.73% | 567,952 |
| 2025-04-02 | 2025-03-31 | 1.380 | 505,100 | +1,000 | 0.73% | 697,038 |
| 2025-03-31 | 2025-03-27 | 1.558 | 504,100 | +3,500 | 0.73% | 785,388 |
| 2025-03-13 | 2025-03-11 | 1.464 | 500,600 | +1,000 | 0.75% | 732,878 |
| 2025-03-11 | 2025-03-07 | 1.686 | 499,600 | -3,500 | 0.75% | 842,326 |
| 2025-03-10 | 2025-03-06 | 1.762 | 503,100 | -1,000 | 0.75% | 886,462 |
| 2025-03-07 | 2025-03-05 | 1.696 | 504,100 | +4,000 | 0.75% | 854,954 |
| 2025-03-06 | 2025-03-04 | 1.606 | 500,100 | +1,000 | 0.75% | 803,161 |
| 2025-03-05 | 2025-03-03 | 1.844 | 499,100 | -1,000 | 0.74% | 920,340 |
| 2025-03-04 | 2025-02-28 | 1.622 | 500,100 | -200 | 0.75% | 811,162 |
| 2025-02-27 | 2025-02-25 | 1.850 | 500,300 | +800 | 0.75% | 925,555 |
| 2025-02-24 | 2025-02-20 | 2.104 | 499,500 | -5,000 | 0.75% | 1,050,948 |
| 2025-02-21 | 2025-02-19 | 2.088 | 504,500 | -5,000 | 0.75% | 1,053,396 |
| 2025-02-19 | 2025-02-17 | 2.066 | 509,500 | +5,000 | 0.76% | 1,052,627 |
| 2025-02-17 | 2025-02-13 | 2.070 | 504,500 | -7,500 | 0.75% | 1,044,315 |
| 2025-02-14 | 2025-02-12 | 2.020 | 512,000 | +10,000 | 0.76% | 1,034,240 |
| 2025-02-13 | 2025-02-11 | 2.092 | 502,000 | -2,500 | 0.75% | 1,050,184 |
| 2025-02-12 | 2025-02-10 | 2.038 | 504,500 | +2,500 | 0.75% | 1,028,171 |
| 2025-02-11 | 2025-02-07 | 2.096 | 502,000 | +2,400 | 0.75% | 1,052,192 |
| 2025-02-10 | 2025-02-06 | 2.188 | 499,600 | -2,500 | 0.75% | 1,093,125 |
| 2025-02-07 | 2025-02-05 | 2.134 | 502,100 | +2,500 | 0.75% | 1,071,481 |
| 2025-02-06 | 2025-02-04 | 2.084 | 499,600 | -1,500 | 0.75% | 1,041,166 |
| 2025-02-05 | 2025-02-03 | 2.036 | 501,100 | +8,000 | 0.75% | 1,020,240 |
| 2025-02-04 | 2025-01-28 | 2.472 | 493,100 | +2,100 | 0.74% | 1,218,943 |
| 2025-02-03 | 2025-01-24 | 2.606 | 491,000 | -2,000 | 0.73% | 1,279,546 |
| 2025-01-27 | 2025-01-23 | 2.492 | 493,000 | +2,100 | 0.74% | 1,228,556 |
| 2025-01-24 | 2025-01-22 | 2.538 | 490,900 | -2,000 | 0.73% | 1,245,904 |
| 2025-01-23 | 2025-01-21 | 2.502 | 492,900 | +2,000 | 0.74% | 1,233,236 |
| 2025-01-10 | 2025-01-08 | 2.580 | 490,900 | +1,000 | 0.86% | 1,266,522 |
| 2025-01-08 | 2025-01-06 | 2.810 | 489,900 | -700 | 0.83% | 1,376,619 |
| 2025-01-07 | 2025-01-03 | 2.644 | 490,600 | +1,200 | 0.83% | 1,297,146 |
| 2025-01-06 | 2025-01-02 | 2.628 | 489,400 | +100 | 0.83% | 1,286,143 |
| 2025-01-02 | 2024-12-27 | 256.000 | 489,300 | -4,403,700 | 0.83% | 125,260,800 |
| 2024-12-30 | 2024-12-24 | 261.600 | 4,893,000 | +4,844,070 | 8.29% | 1,280,008,800 |
| 2024-12-27 | 2024-12-20 | 261.000 | 48,930 | +44,044 | 8.29% | 12,770,730 |
| 2024-12-17 | 2024-12-13 | 299.800 | 4,886 | +41 | 0.83% | 1,464,823 |
| 2024-12-16 | 2024-12-12 | 301.000 | 4,845 | +19 | 0.82% | 1,458,345 |
| 2024-12-10 | 2024-12-06 | 301.200 | 4,826 | +1,707 | 0.82% | 1,453,591 |
| 2024-11-26 | 2024-11-22 | 260.400 | 3,119 | +1,396 | 0.53% | 812,188 |
| 2024-11-14 | 2024-11-12 | 261.400 | 1,723 | +1 | 0.29% | 450,392 |
| 2024-11-13 | 2024-11-11 | 242.800 | 1,722 | -380 | 0.29% | 418,102 |
| 2024-11-11 | 2024-11-07 | 218.000 | 2,102 | -6 | 0.36% | 458,236 |
| 2024-11-08 | 2024-11-06 | 200.800 | 2,108 | +1,672 | 0.36% | 423,286 |
| 2024-11-06 | 2024-11-04 | 189.800 | 436 | +6 | 0.07% | 82,753 |
| 2024-10-31 | 2024-10-29 | 202.200 | 430 | +100 | 0.07% | 86,946 |
| 2024-09-19 | 2024-09-16 | 179.000 | 330 | -10 | 0.06% | 59,070 |
| 2024-09-17 | 2024-09-13 | 182.200 | 340 | -40 | 0.06% | 61,948 |
| 2024-08-13 | 2024-08-09 | 207.200 | 380 | -3 | 0.06% | 78,736 |
| 2024-08-08 | 2024-08-06 | 195.700 | 383 | -37 | 0.06% | 74,953 |
| 2024-08-07 | 2024-08-05 | 182.900 | 420 | +138 | 0.07% | 76,818 |
| 2024-07-29 | 2024-07-25 | 246.400 | 282 | +21 | 0.04% | 69,485 |
| 2024-07-19 | 2024-07-17 | 271.600 | 261 | +1 | 0.04% | 70,888 |
| 2024-07-18 | 2024-07-16 | 263.000 | 260 | +6 | 0.04% | 68,380 |
| 2024-07-17 | 2024-07-15 | 261.800 | 254 | +3 | 0.04% | 66,497 |
| 2024-06-25 | 2024-06-21 | 270.000 | 251 | -20 | 0.04% | 67,770 |
| 2024-06-24 | 2024-06-20 | 280.400 | 271 | +20 | 0.04% | 75,988 |
| 2024-06-13 | 2024-06-11 | 275.400 | 251 | -15 | 0.04% | 69,125 |
| 2024-05-30 | 2024-05-28 | 300.000 | 266 | +4 | 0.04% | 79,800 |
| 2024-05-29 | 2024-05-27 | 304.800 | 262 | +6 | 0.04% | 79,858 |
| 2024-05-28 | 2024-05-24 | 286.000 | 256 | +13 | 0.04% | 73,216 |
| 2024-05-27 | 2024-05-23 | 297.200 | 243 | +2 | 0.04% | 72,220 |
| 2024-05-24 | 2024-05-22 | 292.000 | 241 | +4 | 0.04% | 70,372 |
| 2024-05-23 | 2024-05-21 | 285.600 | 237 | +121 | 0.04% | 67,687 |
| 2024-05-08 | 2024-05-06 | 248.200 | 116 | +15 | 0.02% | 28,791 |
| 2024-05-06 | 2024-05-02 | 229.000 | 101 | +100 | 0.02% | 23,129 |
| 2024-05-03 | 2024-04-30 | 248.000 | 1 | 0.00% | 248 |
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