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 | 4.810 | 54,000 | +0 | 0.32% | 259,740 |
| 2025-10-13 | 2025-10-09 | 4.680 | 54,000 | +0 | 0.32% | 252,720 |
| 2025-10-10 | 2025-10-08 | 4.660 | 54,000 | +0 | 0.32% | 251,640 |
| 2025-10-09 | 2025-10-06 | 5.000 | 54,000 | +0 | 0.32% | 270,000 |
| 2025-10-08 | 2025-10-03 | 5.090 | 54,000 | -600 | 0.32% | 274,860 |
| 2025-10-02 | 2025-09-29 | 4.800 | 54,600 | +4,200 | 0.33% | 262,080 |
| 2025-09-30 | 2025-09-26 | 5.010 | 50,400 | +5,100 | 0.30% | 252,504 |
| 2025-09-29 | 2025-09-25 | 5.160 | 45,300 | +3,000 | 0.27% | 233,748 |
| 2025-09-24 | 2025-09-22 | 5.350 | 42,300 | +600 | 0.25% | 226,305 |
| 2025-09-23 | 2025-09-19 | 5.380 | 41,700 | +900 | 0.25% | 224,346 |
| 2025-09-22 | 2025-09-18 | 5.500 | 40,800 | +900 | 0.24% | 224,400 |
| 2025-09-19 | 2025-09-17 | 5.430 | 39,900 | +900 | 0.24% | 216,657 |
| 2025-09-17 | 2025-09-15 | 5.280 | 39,000 | +600 | 0.23% | 205,920 |
| 2025-09-16 | 2025-09-12 | 5.410 | 38,400 | +1,500 | 0.23% | 207,744 |
| 2025-09-15 | 2025-09-11 | 5.410 | 36,900 | -300 | 0.22% | 199,629 |
| 2025-09-12 | 2025-09-10 | 5.500 | 37,200 | +3,600 | 0.22% | 204,600 |
| 2025-09-10 | 2025-09-08 | 5.390 | 33,600 | +300 | 0.20% | 181,104 |
| 2025-09-09 | 2025-09-05 | 5.390 | 33,300 | +5,700 | 0.20% | 179,487 |
| 2025-09-08 | 2025-09-04 | 5.500 | 27,600 | +2,100 | 0.17% | 151,800 |
| 2025-09-05 | 2025-09-03 | 5.520 | 25,500 | +900 | 0.15% | 140,760 |
| 2025-09-04 | 2025-09-02 | 5.650 | 24,600 | +2,100 | 0.15% | 138,990 |
| 2025-09-03 | 2025-09-01 | 5.490 | 22,500 | +3,000 | 0.13% | 123,525 |
| 2025-09-02 | 2025-08-29 | 5.720 | 19,500 | +1,200 | 0.12% | 111,540 |
| 2025-09-01 | 2025-08-28 | 5.800 | 18,300 | +600 | 0.11% | 106,140 |
| 2025-08-29 | 2025-08-27 | 5.900 | 17,700 | +900 | 0.11% | 104,430 |
| 2025-08-28 | 2025-08-26 | 5.920 | 16,800 | +2,400 | 0.10% | 99,456 |
| 2025-08-26 | 2025-08-22 | 6.190 | 14,400 | -1,800 | 0.09% | 89,136 |
| 2025-08-22 | 2025-08-20 | 6.360 | 16,200 | -1,800 | 0.10% | 103,032 |
| 2025-08-21 | 2025-08-19 | 6.000 | 18,000 | +300 | 0.11% | 108,000 |
| 2025-08-20 | 2025-08-18 | 5.820 | 17,700 | +1,200 | 0.11% | 103,014 |
| 2025-08-18 | 2025-08-14 | 5.960 | 16,500 | -300 | 0.10% | 98,340 |
| 2025-08-15 | 2025-08-13 | 5.860 | 16,800 | +600 | 0.10% | 98,448 |
| 2025-08-14 | 2025-08-12 | 5.870 | 16,200 | -300 | 0.10% | 95,094 |
| 2025-08-13 | 2025-08-11 | 5.980 | 16,500 | -1,500 | 0.10% | 98,670 |
| 2025-08-12 | 2025-08-08 | 5.980 | 18,000 | -1,200 | 0.11% | 107,640 |
| 2025-08-11 | 2025-08-07 | 5.820 | 19,200 | +1,500 | 0.12% | 111,744 |
| 2025-08-08 | 2025-08-06 | 5.840 | 17,700 | +1,200 | 0.11% | 103,368 |
| 2025-08-07 | 2025-08-05 | 5.990 | 16,500 | -6,900 | 0.10% | 98,835 |
| 2025-08-05 | 2025-08-01 | 6.090 | 23,400 | +300 | 0.14% | 142,506 |
| 2025-08-04 | 2025-07-31 | 6.230 | 23,100 | -10,800 | 0.14% | 143,913 |
| 2025-08-01 | 2025-07-30 | 6.190 | 33,900 | +600 | 0.20% | 209,841 |
| 2025-07-31 | 2025-07-29 | 6.110 | 33,300 | +300 | 0.20% | 203,463 |
| 2025-07-29 | 2025-07-25 | 6.300 | 33,000 | +2,700 | 0.20% | 207,900 |
| 2025-07-28 | 2025-07-24 | 6.470 | 30,300 | -300 | 0.18% | 196,041 |
| 2025-07-25 | 2025-07-23 | 6.350 | 30,600 | -1,200 | 0.18% | 194,310 |
| 2025-07-24 | 2025-07-22 | 6.650 | 31,800 | -600 | 0.19% | 211,470 |
| 2025-07-23 | 2025-07-21 | 6.710 | 32,400 | +900 | 0.19% | 217,404 |
| 2025-07-22 | 2025-07-18 | 6.300 | 31,500 | +300 | 0.19% | 198,450 |
| 2025-07-18 | 2025-07-16 | 6.990 | 31,200 | +1,200 | 0.19% | 218,088 |
| 2025-07-17 | 2025-07-15 | 7.290 | 30,000 | +1,800 | 0.18% | 218,700 |
| 2025-07-15 | 2025-07-11 | 7.860 | 28,200 | -300 | 0.17% | 221,652 |
| 2025-07-14 | 2025-07-10 | 7.870 | 28,500 | +1,200 | 0.17% | 224,295 |
| 2025-07-11 | 2025-07-09 | 7.950 | 27,300 | +1,500 | 0.16% | 217,035 |
| 2025-07-10 | 2025-07-08 | 8.150 | 25,800 | +4,200 | 0.15% | 210,270 |
| 2025-07-09 | 2025-07-07 | 9.390 | 21,600 | -900 | 0.13% | 202,824 |
| 2025-07-08 | 2025-07-04 | 7.150 | 22,500 | -3,000 | 0.13% | 160,875 |
| 2025-07-02 | 2025-06-27 | 6.030 | 25,500 | +2,700 | 0.15% | 153,765 |
| 2025-06-30 | 2025-06-26 | 5.870 | 22,800 | +300 | 0.14% | 133,836 |
| 2025-06-27 | 2025-06-25 | 6.140 | 22,500 | +2,700 | 0.13% | 138,150 |
| 2025-06-26 | 2025-06-24 | 6.600 | 19,800 | +5,400 | 0.12% | 130,680 |
| 2025-06-25 | 2025-06-23 | 6.090 | 14,400 | -7,800 | 0.09% | 87,696 |
| 2025-06-24 | 2025-06-20 | 9.500 | 22,200 | +4,500 | 0.13% | 210,900 |
| 2025-06-18 | 2025-06-16 | 24.000 | 17,700 | +1,800 | 0.11% | 424,800 |
| 2025-05-27 | 2025-05-23 | 28.050 | 15,900 | -1,500 | 0.10% | 445,995 |
| 2025-05-26 | 2025-05-22 | 28.000 | 17,400 | +1,500 | 0.10% | 487,200 |
| 2025-05-21 | 2025-05-19 | 28.500 | 15,900 | -1,500 | 0.10% | 453,150 |
| 2025-05-20 | 2025-05-16 | 29.000 | 17,400 | -300 | 0.10% | 504,600 |
| 2025-03-25 | 2025-03-21 | 26.200 | 17,700 | -300 | 0.11% | 463,740 |
| 2025-03-18 | 2025-03-14 | 20.100 | 18,000 | +3,000 | 0.11% | 361,800 |
| 2025-02-20 | 2025-02-18 | 21.950 | 15,000 | +1,800 | 0.09% | 329,250 |
| 2025-01-23 | 2025-01-21 | 27.000 | 13,200 | -1,500 | 0.08% | 356,400 |
| 2025-01-06 | 2025-01-02 | 27.950 | 14,700 | +900 | 0.09% | 410,865 |
| 2024-11-26 | 2024-11-22 | 30.000 | 13,800 | +600 | 0.08% | 414,000 |
| 2024-11-25 | 2024-11-21 | 32.650 | 13,200 | +600 | 0.08% | 430,980 |
| 2024-11-22 | 2024-11-20 | 41.250 | 12,600 | -600 | 0.08% | 519,750 |
| 2024-11-19 | 2024-11-15 | 27.700 | 13,200 | -600 | 0.08% | 365,640 |
| 2024-11-08 | 2024-11-06 | 22.400 | 13,800 | -300 | 0.08% | 309,120 |
| 2024-11-04 | 2024-10-31 | 15.500 | 14,100 | -5,400 | 0.08% | 218,550 |
| 2024-11-01 | 2024-10-30 | 13.140 | 19,500 | +5,100 | 0.12% | 256,230 |
| 2024-10-31 | 2024-10-29 | 13.080 | 14,400 | -1,200 | 0.09% | 188,352 |
| 2024-10-30 | 2024-10-28 | 14.180 | 15,600 | -300 | 0.09% | 221,208 |
| 2024-10-29 | 2024-10-25 | 13.840 | 15,900 | +3,900 | 0.10% | 220,056 |
| 2024-10-22 | 2024-10-18 | 17.880 | 12,000 | +900 | 0.07% | 214,560 |
| 2024-10-21 | 2024-10-17 | 16.420 | 11,100 | +3,900 | 0.07% | 182,262 |
| 2024-10-08 | 2024-10-04 | 18.800 | 7,200 | +600 | 0.04% | 135,360 |
| 2024-10-07 | 2024-10-03 | 20.100 | 6,600 | +600 | 0.04% | 132,660 |
| 2024-10-04 | 2024-10-02 | 23.400 | 6,000 | -300 | 0.04% | 140,400 |
| 2024-10-03 | 2024-09-30 | 20.300 | 6,300 | +1,200 | 0.04% | 127,890 |
| 2024-10-02 | 2024-09-27 | 19.500 | 5,100 | -2,700 | 0.03% | 99,450 |
| 2024-09-30 | 2024-09-26 | 17.340 | 7,800 | -1,200 | 0.05% | 135,252 |
| 2024-09-27 | 2024-09-25 | 16.600 | 9,000 | +600 | 0.05% | 149,400 |
| 2024-09-26 | 2024-09-24 | 17.040 | 8,400 | -300 | 0.05% | 143,136 |
| 2024-09-25 | 2024-09-23 | 18.020 | 8,700 | +2,400 | 0.05% | 156,774 |
| 2024-09-24 | 2024-09-20 | 17.580 | 6,300 | +600 | 0.04% | 110,754 |
| 2024-09-23 | 2024-09-19 | 19.400 | 5,700 | -300 | 0.03% | 110,580 |
| 2024-09-17 | 2024-09-13 | 21.600 | 6,000 | +900 | 0.04% | 129,600 |
| 2024-09-16 | 2024-09-12 | 20.300 | 5,100 | +900 | 0.03% | 103,530 |
| 2024-09-13 | 2024-09-11 | 27.650 | 4,200 | +600 | 0.03% | 116,130 |
| 2024-09-12 | 2024-09-10 | 30.100 | 3,600 | -12,300 | 0.02% | 108,360 |
| 2024-09-10 | 2024-09-05 | 28.800 | 15,900 | +10,500 | 0.10% | 457,920 |
| 2024-09-09 | 2024-09-04 | 25.800 | 5,400 | -600 | 0.03% | 139,320 |
| 2024-09-05 | 2024-09-03 | 21.850 | 6,000 | +300 | 0.04% | 131,100 |
| 2024-09-04 | 2024-09-02 | 22.500 | 5,700 | +300 | 0.03% | 128,250 |
| 2024-09-03 | 2024-08-30 | 19.500 | 5,400 | -300 | 0.03% | 105,300 |
| 2024-08-30 | 2024-08-28 | 18.200 | 5,700 | -600 | 0.03% | 103,740 |
| 2024-08-29 | 2024-08-27 | 16.700 | 6,300 | +300 | 0.04% | 105,210 |
| 2024-08-28 | 2024-08-26 | 15.400 | 6,000 | +1,800 | 0.04% | 92,400 |
| 2024-08-26 | 2024-08-22 | 14.400 | 4,200 | +300 | 0.03% | 60,480 |
| 2024-08-23 | 2024-08-21 | 16.060 | 3,900 | -1,200 | 0.02% | 62,634 |
| 2024-08-21 | 2024-08-19 | 14.300 | 5,100 | +300 | 0.03% | 72,930 |
| 2024-08-20 | 2024-08-16 | 11.900 | 4,800 | +600 | 0.03% | 57,120 |
| 2024-08-15 | 2024-08-13 | 10.000 | 4,200 | -600 | 0.03% | 42,000 |
| 2024-08-14 | 2024-08-12 | 9.990 | 4,800 | +600 | 0.03% | 47,952 |
| 2024-08-13 | 2024-08-09 | 9.800 | 4,200 | +300 | 0.03% | 41,160 |
| 2024-08-09 | 2024-08-07 | 12.060 | 3,900 | -300 | 0.02% | 47,034 |
| 2024-08-08 | 2024-08-06 | 10.580 | 4,200 | -2,700 | 0.03% | 44,436 |
| 2024-08-07 | 2024-08-05 | 11.000 | 6,900 | -600 | 0.04% | 75,900 |
| 2024-08-06 | 2024-08-02 | 10.820 | 7,500 | +300 | 0.04% | 81,150 |
| 2024-08-05 | 2024-08-01 | 9.460 | 7,200 | -900 | 0.04% | 68,112 |
| 2024-08-02 | 2024-07-31 | 7.970 | 8,100 | -300 | 0.05% | 64,557 |
| 2024-08-01 | 2024-07-30 | 8.400 | 8,400 | -900 | 0.05% | 70,560 |
| 2024-07-31 | 2024-07-29 | 11.240 | 9,300 | +300 | 0.06% | 104,532 |
| 2024-07-30 | 2024-07-26 | 11.740 | 9,000 | -6,300 | 0.05% | 105,660 |
| 2024-07-26 | 2024-07-24 | 10.440 | 15,300 | -3,000 | 0.09% | 159,732 |
| 2024-07-25 | 2024-07-23 | 10.720 | 18,300 | -3,000 | 0.11% | 196,176 |
| 2024-07-23 | 2024-07-19 | 9.360 | 21,300 | +9,000 | 0.13% | 199,368 |
| 2024-07-19 | 2024-07-17 | 8.300 | 12,300 | +2,400 | 0.07% | 102,090 |
| 2024-07-18 | 2024-07-16 | 8.220 | 9,900 | -2,400 | 0.06% | 81,378 |
| 2024-07-17 | 2024-07-15 | 8.020 | 12,300 | -4,800 | 0.07% | 98,646 |
| 2024-07-16 | 2024-07-12 | 7.930 | 17,100 | +6,000 | 0.10% | 135,603 |
| 2024-07-15 | 2024-07-11 | 7.200 | 11,100 | -16,500 | 0.07% | 79,920 |
| 2024-07-12 | 2024-07-10 | 5.700 | 27,600 | +1,200 | 0.17% | 157,320 |
| 2024-07-11 | 2024-07-09 | 5.780 | 26,400 | -2,700 | 0.16% | 152,592 |
| 2024-07-10 | 2024-07-08 | 5.730 | 29,100 | -300 | 0.17% | 166,743 |
| 2024-07-09 | 2024-07-05 | 5.860 | 29,400 | -2,100 | 0.18% | 172,284 |
| 2024-07-08 | 2024-07-04 | 5.480 | 31,500 | -7,800 | 0.19% | 172,620 |
| 2024-07-05 | 2024-07-03 | 6.640 | 39,300 | 0.24% | 260,952 |
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