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 | 49.320 | 684,568 | +0 | 0.26% | 33,762,894 |
| 2025-10-13 | 2025-10-09 | 53.050 | 684,568 | +0 | 0.26% | 36,316,332 |
| 2025-10-10 | 2025-10-08 | 58.300 | 684,568 | -3,000 | 0.26% | 39,910,314 |
| 2025-10-09 | 2025-10-06 | 56.050 | 687,568 | -2,900 | 0.26% | 38,538,186 |
| 2025-10-08 | 2025-10-03 | 56.850 | 690,468 | +300 | 0.26% | 39,253,106 |
| 2025-10-06 | 2025-10-02 | 57.100 | 690,168 | -2,700 | 0.26% | 39,408,593 |
| 2025-10-03 | 2025-09-30 | 58.500 | 692,868 | -3,000 | 0.26% | 40,532,778 |
| 2025-10-02 | 2025-09-29 | 60.850 | 695,868 | -3,500 | 0.26% | 42,343,568 |
| 2025-09-30 | 2025-09-26 | 63.950 | 699,368 | -2,500 | 0.26% | 44,724,584 |
| 2025-09-29 | 2025-09-25 | 63.000 | 701,868 | +200 | 0.26% | 44,217,684 |
| 2025-09-24 | 2025-09-22 | 71.400 | 701,668 | -200 | 0.26% | 50,099,095 |
| 2025-09-23 | 2025-09-19 | 71.850 | 701,868 | -500 | 0.26% | 50,429,216 |
| 2025-09-22 | 2025-09-18 | 72.150 | 702,368 | +400 | 0.26% | 50,675,851 |
| 2025-09-19 | 2025-09-17 | 71.800 | 701,968 | -100 | 0.26% | 50,401,302 |
| 2025-09-18 | 2025-09-16 | 71.000 | 702,068 | -800 | 0.26% | 49,846,828 |
| 2025-09-16 | 2025-09-12 | 74.550 | 702,868 | -200 | 0.26% | 52,398,809 |
| 2025-09-15 | 2025-09-11 | 74.300 | 703,068 | +600 | 0.26% | 52,237,952 |
| 2025-09-12 | 2025-09-10 | 77.000 | 702,468 | -600 | 0.26% | 54,090,036 |
| 2025-09-11 | 2025-09-09 | 76.700 | 703,068 | +600 | 0.26% | 53,925,316 |
| 2025-09-10 | 2025-09-08 | 74.700 | 702,468 | +699,968 | 0.26% | 52,474,360 |
| 2025-09-09 | 2025-09-05 | 73.700 | 2,500 | +400 | 0.00% | 184,250 |
| 2025-09-05 | 2025-09-03 | 75.000 | 2,100 | -700 | 0.00% | 157,500 |
| 2025-09-04 | 2025-09-02 | 73.100 | 2,800 | -9,900 | 0.00% | 204,680 |
| 2025-09-03 | 2025-09-01 | 79.600 | 12,700 | +200 | 0.00% | 1,010,920 |
| 2025-09-02 | 2025-08-29 | 84.600 | 12,500 | +7,200 | 0.00% | 1,057,500 |
| 2025-09-01 | 2025-08-28 | 82.750 | 5,300 | +100 | 0.00% | 438,575 |
| 2025-08-29 | 2025-08-27 | 83.200 | 5,200 | +3,200 | 0.00% | 432,640 |
| 2025-08-28 | 2025-08-26 | 86.900 | 2,000 | +200 | 0.00% | 173,800 |
| 2025-08-25 | 2025-08-21 | 80.950 | 1,800 | +100 | 0.00% | 145,710 |
| 2025-08-21 | 2025-08-19 | 87.900 | 1,700 | +200 | 0.00% | 149,430 |
| 2025-08-19 | 2025-08-15 | 92.150 | 1,500 | +100 | 0.00% | 138,225 |
| 2025-08-18 | 2025-08-14 | 96.250 | 1,400 | +800 | 0.00% | 134,750 |
| 2025-08-15 | 2025-08-13 | 96.000 | 600 | +100 | 0.00% | 57,600 |
| 2025-08-13 | 2025-08-11 | 105.900 | 500 | +100 | 0.00% | 52,950 |
| 2025-08-12 | 2025-08-08 | 102.000 | 400 | -100 | 0.00% | 40,800 |
| 2025-08-11 | 2025-08-07 | 110.900 | 500 | -200 | 0.00% | 55,450 |
| 2025-08-08 | 2025-08-06 | 112.000 | 700 | +400 | 0.00% | 78,400 |
| 2025-08-07 | 2025-08-05 | 108.100 | 300 | -400 | 0.00% | 32,430 |
| 2025-08-06 | 2025-08-04 | 109.600 | 700 | +200 | 0.00% | 76,720 |
| 2025-08-04 | 2025-07-31 | 112.000 | 500 | -100 | 0.00% | 56,000 |
| 2025-08-01 | 2025-07-30 | 113.500 | 600 | +300 | 0.00% | 68,100 |
| 2025-07-30 | 2025-07-28 | 115.000 | 300 | +300 | 0.00% | 34,500 |
| 2025-07-25 | 2025-07-23 | 115.000 | 0 | -100 | ||
| 2025-07-24 | 2025-07-22 | 116.500 | 100 | +100 | 0.00% | 11,650 |
| 2025-07-03 | 2025-06-30 | 134.200 | 0 | -209,000 | ||
| 2025-06-13 | 2025-06-11 | 112.000 | 209,000 | -400 | 0.08% | 23,408,000 |
| 2025-06-12 | 2025-06-10 | 103.000 | 209,400 | +400 | 0.08% | 21,568,200 |
| 2025-05-27 | 2025-05-23 | 91.000 | 209,000 | -200 | 0.08% | 19,019,000 |
| 2025-05-09 | 2025-05-07 | 110.500 | 209,200 | -200 | 0.08% | 23,116,600 |
| 2025-05-02 | 2025-04-29 | 106.700 | 209,400 | +200 | 0.08% | 22,342,980 |
| 2025-04-30 | 2025-04-28 | 117.000 | 209,200 | -6,800 | 0.08% | 24,476,400 |
| 2025-04-25 | 2025-04-23 | 110.200 | 216,000 | -200 | 0.08% | 23,803,200 |
| 2025-04-22 | 2025-04-16 | 102.600 | 216,200 | -200 | 0.08% | 22,182,120 |
| 2025-04-16 | 2025-04-14 | 105.300 | 216,400 | -200 | 0.08% | 22,786,920 |
| 2025-04-15 | 2025-04-11 | 111.000 | 216,600 | -4,200 | 0.08% | 24,042,600 |
| 2025-04-11 | 2025-04-09 | 106.300 | 220,800 | -1,000 | 0.08% | 23,471,040 |
| 2025-04-09 | 2025-04-07 | 99.100 | 221,800 | -400 | 0.08% | 21,980,380 |
| 2025-04-08 | 2025-04-03 | 106.000 | 222,200 | +200 | 0.08% | 23,553,200 |
| 2025-04-07 | 2025-04-02 | 99.650 | 222,000 | -200 | 0.08% | 22,122,300 |
| 2025-04-03 | 2025-04-01 | 102.800 | 222,200 | +400 | 0.08% | 22,842,160 |
| 2025-03-21 | 2025-03-19 | 112.600 | 221,800 | -1,600 | 0.08% | 24,974,680 |
| 2025-03-20 | 2025-03-18 | 115.700 | 223,400 | -1,000 | 0.09% | 25,847,380 |
| 2025-03-19 | 2025-03-17 | 112.000 | 224,400 | -1,400 | 0.09% | 25,132,800 |
| 2025-03-18 | 2025-03-14 | 105.800 | 225,800 | -200 | 0.09% | 23,889,640 |
| 2025-03-14 | 2025-03-12 | 92.000 | 226,000 | -200 | 0.09% | 20,792,000 |
| 2025-03-13 | 2025-03-11 | 87.850 | 226,200 | -200 | 0.09% | 19,871,670 |
| 2025-03-12 | 2025-03-10 | 84.500 | 226,400 | +400 | 0.09% | 19,130,800 |
| 2025-03-04 | 2025-02-28 | 85.550 | 226,000 | +200 | 0.09% | 19,334,300 |
| 2025-03-03 | 2025-02-27 | 83.500 | 225,800 | +400 | 0.09% | 18,854,300 |
| 2025-02-25 | 2025-02-21 | 81.350 | 225,400 | -800 | 0.09% | 18,336,290 |
| 2025-02-24 | 2025-02-20 | 85.800 | 226,200 | +600 | 0.09% | 19,407,960 |
| 2025-02-20 | 2025-02-18 | 78.250 | 225,600 | +200 | 0.09% | 17,653,200 |
| 2025-02-13 | 2025-02-11 | 83.600 | 225,400 | +209,000 | 0.09% | 18,843,440 |
| 2025-02-12 | 2025-02-10 | 81.050 | 16,400 | -3,600 | 0.01% | 1,329,220 |
| 2025-01-27 | 2025-01-23 | 71.800 | 20,000 | -400 | 0.01% | 1,436,000 |
| 2025-01-22 | 2025-01-20 | 74.750 | 20,400 | +400 | 0.01% | 1,524,900 |
| 2024-12-12 | 2024-12-10 | 72.000 | 20,000 | -200 | 0.01% | 1,440,000 |
| 2024-12-11 | 2024-12-09 | 70.500 | 20,200 | -200 | 0.01% | 1,424,100 |
| 2024-12-10 | 2024-12-06 | 70.100 | 20,400 | +200 | 0.01% | 1,430,040 |
| 2024-12-09 | 2024-12-05 | 68.900 | 20,200 | +200 | 0.01% | 1,391,780 |
| 2024-12-03 | 2024-11-29 | 71.650 | 20,000 | +200 | 0.01% | 1,433,000 |
| 2024-12-02 | 2024-11-28 | 64.850 | 19,800 | +600 | 0.01% | 1,284,030 |
| 2024-11-29 | 2024-11-27 | 65.600 | 19,200 | +14,600 | 0.01% | 1,259,520 |
| 2024-11-28 | 2024-11-26 | 58.900 | 4,600 | -7,800 | 0.00% | 270,940 |
| 2024-11-27 | 2024-11-25 | 56.900 | 12,400 | -2,800 | 0.00% | 705,560 |
| 2024-11-26 | 2024-11-22 | 58.400 | 15,200 | -200 | 0.01% | 887,680 |
| 2024-11-25 | 2024-11-21 | 56.800 | 15,400 | -200 | 0.01% | 874,720 |
| 2024-11-22 | 2024-11-20 | 58.550 | 15,600 | +2,000 | 0.01% | 913,380 |
| 2024-11-21 | 2024-11-19 | 55.150 | 13,600 | +3,600 | 0.01% | 750,040 |
| 2024-11-20 | 2024-11-18 | 49.600 | 10,000 | +6,800 | 0.00% | 496,000 |
| 2024-11-14 | 2024-11-12 | 45.350 | 3,200 | +1,600 | 0.00% | 145,120 |
| 2024-11-13 | 2024-11-11 | 45.950 | 1,600 | -6,600 | 0.00% | 73,520 |
| 2024-11-11 | 2024-11-07 | 45.900 | 8,200 | +400 | 0.00% | 376,380 |
| 2024-11-04 | 2024-10-31 | 46.250 | 7,800 | -1,200 | 0.00% | 360,750 |
| 2024-10-24 | 2024-10-22 | 46.050 | 9,000 | -200 | 0.00% | 414,450 |
| 2024-10-22 | 2024-10-18 | 45.800 | 9,200 | -1,400 | 0.00% | 421,360 |
| 2024-10-15 | 2024-10-10 | 45.450 | 10,600 | +400 | 0.00% | 481,770 |
| 2024-10-10 | 2024-10-08 | 45.300 | 10,200 | +1,800 | 0.00% | 462,060 |
| 2024-10-03 | 2024-09-30 | 47.500 | 8,400 | +600 | 0.00% | 399,000 |
| 2024-09-13 | 2024-09-11 | 47.000 | 7,800 | -400 | 0.00% | 366,600 |
| 2024-09-02 | 2024-08-29 | 49.200 | 8,200 | -200 | 0.00% | 403,440 |
| 2024-08-22 | 2024-08-20 | 49.600 | 8,400 | -200 | 0.00% | 416,640 |
| 2024-08-21 | 2024-08-19 | 49.700 | 8,600 | -800 | 0.00% | 427,420 |
| 2024-08-13 | 2024-08-09 | 48.450 | 9,400 | -1,000 | 0.00% | 455,430 |
| 2024-08-09 | 2024-08-07 | 47.400 | 10,400 | -2,200 | 0.00% | 492,960 |
| 2024-08-07 | 2024-08-05 | 45.300 | 12,600 | -200 | 0.00% | 570,780 |
| 2024-08-05 | 2024-08-01 | 52.850 | 12,800 | -1,800 | 0.00% | 676,480 |
| 2024-08-02 | 2024-07-31 | 51.850 | 14,600 | +1,000 | 0.01% | 757,010 |
| 2024-07-19 | 2024-07-17 | 53.200 | 13,600 | -200 | 0.01% | 723,520 |
| 2024-07-16 | 2024-07-12 | 53.750 | 13,800 | -200 | 0.01% | 741,750 |
| 2024-07-12 | 2024-07-10 | 54.400 | 14,000 | -2,400 | 0.01% | 761,600 |
| 2024-07-08 | 2024-07-04 | 50.500 | 16,400 | -600 | 0.01% | 828,200 |
| 2024-07-05 | 2024-07-03 | 51.600 | 17,000 | -200 | 0.01% | 877,200 |
| 2024-07-04 | 2024-07-02 | 53.750 | 17,200 | -200 | 0.01% | 924,500 |
| 2024-07-03 | 2024-06-28 | 53.450 | 17,400 | -4,200 | 0.01% | 930,030 |
| 2024-06-28 | 2024-06-26 | 52.650 | 21,600 | +200 | 0.01% | 1,137,240 |
| 2024-06-27 | 2024-06-25 | 52.350 | 21,400 | +800 | 0.01% | 1,120,290 |
| 2024-06-26 | 2024-06-24 | 52.900 | 20,600 | -2,000 | 0.01% | 1,089,740 |
| 2024-06-25 | 2024-06-21 | 48.750 | 22,600 | -600 | 0.01% | 1,101,750 |
| 2024-06-24 | 2024-06-20 | 47.750 | 23,200 | -1,800 | 0.01% | 1,107,800 |
| 2024-06-21 | 2024-06-19 | 48.700 | 25,000 | +400 | 0.01% | 1,217,500 |
| 2024-06-20 | 2024-06-18 | 48.600 | 24,600 | +1,800 | 0.01% | 1,195,560 |
| 2024-06-19 | 2024-06-17 | 48.150 | 22,800 | +600 | 0.01% | 1,097,820 |
| 2024-06-18 | 2024-06-14 | 48.450 | 22,200 | +400 | 0.01% | 1,075,590 |
| 2024-06-17 | 2024-06-13 | 47.100 | 21,800 | +1,200 | 0.01% | 1,026,780 |
| 2024-06-14 | 2024-06-12 | 47.700 | 20,600 | +1,200 | 0.01% | 982,620 |
| 2024-06-13 | 2024-06-11 | 48.800 | 19,400 | -600 | 0.01% | 946,720 |
| 2024-06-12 | 2024-06-07 | 47.450 | 20,000 | -1,600 | 0.01% | 949,000 |
| 2024-06-11 | 2024-06-06 | 46.450 | 21,600 | +1,000 | 0.01% | 1,003,320 |
| 2024-06-07 | 2024-06-05 | 39.700 | 20,600 | +400 | 0.01% | 817,820 |
| 2024-06-06 | 2024-06-04 | 39.900 | 20,200 | +200 | 0.01% | 805,980 |
| 2024-06-05 | 2024-06-03 | 39.700 | 20,000 | -800 | 0.01% | 794,000 |
| 2024-06-04 | 2024-05-31 | 39.900 | 20,800 | -3,000 | 0.01% | 829,920 |
| 2024-06-03 | 2024-05-30 | 39.900 | 23,800 | +400 | 0.01% | 949,620 |
| 2024-05-31 | 2024-05-29 | 40.500 | 23,400 | -9,200 | 0.01% | 947,700 |
| 2024-05-30 | 2024-05-28 | 40.000 | 32,600 | +600 | 0.01% | 1,304,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 32,000 | 0.01% | 1,120,000 |
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