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 | 11.310 | 18,604,356 | +0 | 9.11% | 210,415,266 |
| 2025-10-13 | 2025-10-09 | 11.480 | 18,604,356 | +0 | 9.11% | 213,578,007 |
| 2025-10-10 | 2025-10-08 | 11.840 | 18,604,356 | -27,600 | 9.11% | 220,275,575 |
| 2025-10-09 | 2025-10-06 | 12.280 | 18,631,956 | -18,100 | 9.13% | 228,800,420 |
| 2025-10-08 | 2025-10-03 | 12.070 | 18,650,056 | -67,600 | 9.14% | 225,106,176 |
| 2025-10-06 | 2025-10-02 | 12.020 | 18,717,656 | -99,700 | 9.17% | 224,986,225 |
| 2025-10-03 | 2025-09-30 | 11.750 | 18,817,356 | -43,600 | 9.22% | 221,103,933 |
| 2025-10-02 | 2025-09-29 | 11.770 | 18,860,956 | -100,000 | 9.24% | 221,993,452 |
| 2025-09-30 | 2025-09-26 | 11.500 | 18,960,956 | -5,200 | 9.29% | 218,050,994 |
| 2025-09-29 | 2025-09-25 | 11.500 | 18,966,156 | -16,900 | 9.29% | 218,110,794 |
| 2025-09-24 | 2025-09-22 | 11.560 | 18,983,056 | -41,300 | 9.30% | 219,444,127 |
| 2025-09-23 | 2025-09-19 | 11.650 | 19,024,356 | -29,900 | 9.32% | 221,633,747 |
| 2025-09-22 | 2025-09-18 | 11.780 | 19,054,256 | -22,700 | 9.34% | 224,459,136 |
| 2025-09-19 | 2025-09-17 | 11.820 | 19,076,956 | -41,500 | 9.35% | 225,489,620 |
| 2025-09-17 | 2025-09-15 | 11.750 | 19,118,456 | -5,700 | 9.37% | 224,641,858 |
| 2025-09-16 | 2025-09-12 | 11.760 | 19,124,156 | -8,700 | 9.37% | 224,900,075 |
| 2025-09-15 | 2025-09-11 | 11.510 | 19,132,856 | -50,000 | 9.37% | 220,219,173 |
| 2025-09-12 | 2025-09-10 | 11.580 | 19,182,856 | -50,000 | 9.40% | 222,137,472 |
| 2025-09-11 | 2025-09-09 | 11.880 | 19,232,856 | -30,000 | 9.42% | 228,486,329 |
| 2025-09-10 | 2025-09-08 | 11.860 | 19,262,856 | -51,700 | 9.44% | 228,457,472 |
| 2025-09-04 | 2025-09-02 | 11.690 | 19,314,556 | +200 | 9.46% | 225,787,160 |
| 2025-09-03 | 2025-09-01 | 11.290 | 19,314,356 | +200 | 9.46% | 218,059,079 |
| 2025-09-01 | 2025-08-28 | 11.660 | 19,314,156 | -1,000 | 9.46% | 225,203,059 |
| 2025-08-21 | 2025-08-19 | 12.100 | 19,315,156 | -100 | 9.46% | 233,713,388 |
| 2025-08-19 | 2025-08-15 | 11.380 | 19,315,256 | -4,000 | 9.46% | 219,807,613 |
| 2025-08-14 | 2025-08-12 | 11.200 | 19,319,256 | -1,000 | 9.46% | 216,375,667 |
| 2025-08-13 | 2025-08-11 | 11.250 | 19,320,256 | -300 | 9.47% | 217,352,880 |
| 2025-08-12 | 2025-08-08 | 11.790 | 19,320,556 | -100 | 9.47% | 227,789,355 |
| 2025-08-06 | 2025-08-04 | 11.520 | 19,320,656 | +600 | 9.47% | 222,573,957 |
| 2025-08-05 | 2025-08-01 | 11.920 | 19,320,056 | +200 | 9.47% | 230,295,068 |
| 2025-08-04 | 2025-07-31 | 10.760 | 19,319,856 | -1,400 | 9.47% | 207,881,651 |
| 2025-08-01 | 2025-07-30 | 10.400 | 19,321,256 | +1,000 | 9.47% | 200,941,062 |
| 2025-07-31 | 2025-07-29 | 9.720 | 19,320,256 | +500 | 9.47% | 187,792,888 |
| 2025-07-30 | 2025-07-28 | 9.660 | 19,319,756 | +500 | 9.47% | 186,628,843 |
| 2025-07-29 | 2025-07-25 | 9.800 | 19,319,256 | -1,500 | 9.46% | 189,328,709 |
| 2025-07-28 | 2025-07-24 | 9.890 | 19,320,756 | +500 | 9.47% | 191,082,277 |
| 2025-07-24 | 2025-07-22 | 9.800 | 19,320,256 | +1,500 | 9.47% | 189,338,509 |
| 2025-07-23 | 2025-07-21 | 9.820 | 19,318,756 | +2,500 | 9.46% | 189,710,184 |
| 2025-07-21 | 2025-07-17 | 10.020 | 19,316,256 | -2,000 | 9.46% | 193,548,885 |
| 2025-07-15 | 2025-07-11 | 9.770 | 19,318,256 | -7,300 | 9.46% | 188,739,361 |
| 2025-07-14 | 2025-07-10 | 9.980 | 19,325,556 | -2,400 | 9.47% | 192,869,049 |
| 2025-07-10 | 2025-07-08 | 9.940 | 19,327,956 | -724,200 | 9.47% | 192,119,883 |
| 2025-07-08 | 2025-07-04 | 9.600 | 20,052,156 | -100 | 9.82% | 192,500,698 |
| 2025-07-02 | 2025-06-27 | 9.850 | 20,052,256 | -1,800 | 9.82% | 197,514,722 |
| 2025-06-27 | 2025-06-25 | 9.450 | 20,054,056 | +100 | 9.82% | 189,510,829 |
| 2025-06-26 | 2025-06-24 | 9.960 | 20,053,956 | +5,200 | 9.82% | 199,737,402 |
| 2025-06-25 | 2025-06-23 | 9.370 | 20,048,756 | +13,200 | 9.82% | 187,856,844 |
| 2025-06-24 | 2025-06-20 | 9.800 | 20,035,556 | +2,200 | 9.82% | 196,348,449 |
| 2025-06-20 | 2025-06-18 | 10.580 | 20,033,356 | +9,900 | 9.81% | 211,952,906 |
| 2025-06-19 | 2025-06-17 | 11.300 | 20,023,456 | +800 | 9.81% | 226,265,053 |
| 2025-06-18 | 2025-06-16 | 12.000 | 20,022,656 | -700 | 9.81% | 240,271,872 |
| 2025-06-16 | 2025-06-12 | 9.700 | 20,023,356 | +1,000 | 9.81% | 194,226,553 |
| 2025-06-11 | 2025-06-09 | 9.850 | 20,022,356 | +1,000 | 9.81% | 197,220,207 |
| 2025-06-10 | 2025-06-06 | 9.940 | 20,021,356 | +100 | 9.81% | 199,012,279 |
| 2025-06-06 | 2025-06-04 | 9.900 | 20,021,256 | -100 | 9.81% | 198,210,434 |
| 2025-05-27 | 2025-05-23 | 11.400 | 20,021,356 | -400 | 9.81% | 228,243,458 |
| 2025-05-15 | 2025-05-13 | 9.350 | 20,021,756 | -700 | 9.81% | 187,203,419 |
| 2025-05-09 | 2025-05-07 | 9.360 | 20,022,456 | -100 | 9.81% | 187,410,188 |
| 2025-05-08 | 2025-05-06 | 9.300 | 20,022,556 | -300 | 9.81% | 186,209,771 |
| 2025-05-07 | 2025-05-02 | 9.180 | 20,022,856 | -300 | 9.81% | 183,809,818 |
| 2025-04-30 | 2025-04-28 | 9.470 | 20,023,156 | +600 | 9.81% | 189,619,287 |
| 2025-04-15 | 2025-04-11 | 10.000 | 20,022,556 | +100 | 9.81% | 200,225,560 |
| 2025-04-14 | 2025-04-10 | 10.300 | 20,022,456 | -5,454,956 | 9.81% | 206,231,297 |
| 2025-04-09 | 2025-04-07 | 10.000 | 25,477,412 | -100 | 12.48% | 254,774,120 |
| 2025-04-07 | 2025-04-02 | 10.560 | 25,477,512 | -100 | 12.48% | 269,042,527 |
| 2025-04-03 | 2025-04-01 | 11.080 | 25,477,612 | -100 | 12.48% | 282,291,941 |
| 2025-03-26 | 2025-03-24 | 11.020 | 25,477,712 | +100 | 12.48% | 280,764,386 |
| 2025-03-25 | 2025-03-21 | 12.000 | 25,477,612 | +100 | 12.48% | 305,731,344 |
| 2025-03-12 | 2025-03-10 | 11.280 | 25,477,512 | -100 | 12.48% | 287,386,335 |
| 2025-03-11 | 2025-03-07 | 11.080 | 25,477,612 | +100 | 12.48% | 282,291,941 |
| 2025-03-07 | 2025-03-05 | 12.080 | 25,477,512 | +100 | 12.48% | 307,768,345 |
| 2025-03-04 | 2025-02-28 | 11.800 | 25,477,412 | -100 | 12.48% | 300,633,462 |
| 2025-02-28 | 2025-02-26 | 11.860 | 25,477,512 | +300 | 12.48% | 302,163,292 |
| 2025-02-18 | 2025-02-14 | 12.240 | 25,477,212 | +100 | 12.48% | 311,841,075 |
| 2025-02-11 | 2025-02-07 | 12.480 | 25,477,112 | +200 | 12.48% | 317,954,358 |
| 2025-02-10 | 2025-02-06 | 12.480 | 25,476,912 | +100 | 12.48% | 317,951,862 |
| 2025-02-07 | 2025-02-05 | 11.220 | 25,476,812 | -100 | 12.48% | 285,849,831 |
| 2025-02-06 | 2025-02-04 | 11.840 | 25,476,912 | -400 | 12.48% | 301,646,638 |
| 2025-01-16 | 2025-01-14 | 11.480 | 25,477,312 | -1,200 | 12.48% | 292,479,542 |
| 2025-01-14 | 2025-01-10 | 11.560 | 25,478,512 | +100 | 12.48% | 294,531,599 |
| 2025-01-13 | 2025-01-09 | 12.540 | 25,478,412 | -200 | 12.48% | 319,499,286 |
| 2025-01-08 | 2025-01-06 | 12.700 | 25,478,612 | +300 | 12.48% | 323,578,372 |
| 2025-01-07 | 2025-01-03 | 12.960 | 25,478,312 | +9,386,712 | 12.48% | 330,198,924 |
| 2025-01-06 | 2025-01-02 | 13.500 | 16,091,600 | +5,000,200 | 7.88% | 217,236,600 |
| 2025-01-02 | 2024-12-27 | 14.460 | 11,091,400 | +100 | 5.43% | 160,381,644 |
| 2024-12-27 | 2024-12-20 | 13.880 | 11,091,300 | +100 | 5.43% | 153,947,244 |
| 2024-12-19 | 2024-12-17 | 14.500 | 11,091,200 | +200 | 5.43% | 160,822,400 |
| 2024-12-18 | 2024-12-16 | 14.500 | 11,091,000 | -100 | 5.43% | 160,819,500 |
| 2024-12-17 | 2024-12-13 | 14.760 | 11,091,100 | -5,200 | 5.43% | 163,704,636 |
| 2024-12-16 | 2024-12-12 | 14.780 | 11,096,300 | -26,200 | 5.44% | 164,003,314 |
| 2024-12-12 | 2024-12-10 | 16.760 | 11,122,500 | -100 | 5.45% | 186,413,100 |
| 2024-12-05 | 2024-12-03 | 16.000 | 11,122,600 | -100 | 5.45% | 177,961,600 |
| 2024-12-04 | 2024-12-02 | 16.400 | 11,122,700 | +100 | 5.45% | 182,412,280 |
| 2024-11-15 | 2024-11-13 | 15.360 | 11,122,600 | +1,012,400 | 5.45% | 170,843,136 |
| 2024-11-13 | 2024-11-11 | 15.440 | 10,110,200 | -200 | 4.95% | 156,101,488 |
| 2024-11-07 | 2024-11-05 | 15.500 | 10,110,400 | -100 | 4.95% | 156,711,200 |
| 2024-11-04 | 2024-10-31 | 16.100 | 10,110,500 | -900 | 4.95% | 162,779,050 |
| 2024-11-01 | 2024-10-30 | 16.100 | 10,111,400 | -700 | 4.95% | 162,793,540 |
| 2024-10-29 | 2024-10-25 | 16.420 | 10,112,100 | -300 | 4.95% | 166,040,682 |
| 2024-10-28 | 2024-10-24 | 16.100 | 10,112,400 | +100 | 4.95% | 162,809,640 |
| 2024-10-25 | 2024-10-23 | 16.200 | 10,112,300 | +500 | 4.95% | 163,819,260 |
| 2024-10-24 | 2024-10-22 | 16.200 | 10,111,800 | +300 | 4.95% | 163,811,160 |
| 2024-10-23 | 2024-10-21 | 16.400 | 10,111,500 | +1,500 | 4.95% | 165,828,600 |
| 2024-10-17 | 2024-10-15 | 18.800 | 10,110,000 | +800 | 4.95% | 190,068,000 |
| 2024-10-16 | 2024-10-14 | 20.050 | 10,109,200 | +700 | 4.95% | 202,689,460 |
| 2024-10-15 | 2024-10-10 | 22.900 | 10,108,500 | -100 | 4.95% | 231,484,650 |
| 2024-10-10 | 2024-10-08 | 21.800 | 10,108,600 | +100 | 4.95% | 220,367,480 |
| 2024-10-09 | 2024-10-07 | 25.200 | 10,108,500 | -200 | 4.95% | 254,734,200 |
| 2024-10-08 | 2024-10-04 | 23.850 | 10,108,700 | -200 | 4.95% | 241,092,495 |
| 2024-10-07 | 2024-10-03 | 21.500 | 10,108,900 | +200 | 4.95% | 217,341,350 |
| 2024-10-04 | 2024-10-02 | 23.650 | 10,108,700 | +200 | 4.95% | 239,070,755 |
| 2024-10-03 | 2024-09-30 | 24.400 | 10,108,500 | -2,500 | 4.95% | 246,647,400 |
| 2024-10-02 | 2024-09-27 | 21.750 | 10,111,000 | -500 | 4.95% | 219,914,250 |
| 2024-09-30 | 2024-09-26 | 20.350 | 10,111,500 | +100 | 4.95% | 205,769,025 |
| 2024-09-27 | 2024-09-25 | 19.300 | 10,111,400 | +1,000 | 4.95% | 195,150,020 |
| 2024-09-25 | 2024-09-23 | 20.500 | 10,110,400 | +200 | 4.95% | 207,263,200 |
| 2024-09-24 | 2024-09-20 | 20.800 | 10,110,200 | -500 | 4.95% | 210,292,160 |
| 2024-09-23 | 2024-09-19 | 19.500 | 10,110,700 | -100 | 4.95% | 197,158,650 |
| 2024-09-11 | 2024-09-09 | 20.000 | 10,110,800 | +300 | 4.95% | 202,216,000 |
| 2024-09-09 | 2024-09-04 | 22.000 | 10,110,500 | -100 | 4.95% | 222,431,000 |
| 2024-09-05 | 2024-09-03 | 23.000 | 10,110,600 | +1,000 | 4.95% | 232,543,800 |
| 2024-09-04 | 2024-09-02 | 23.250 | 10,109,600 | +100 | 4.95% | 235,048,200 |
| 2024-09-03 | 2024-08-30 | 23.950 | 10,109,500 | +300 | 4.95% | 242,122,525 |
| 2024-08-30 | 2024-08-28 | 24.050 | 10,109,200 | +1,100 | 4.95% | 243,126,260 |
| 2024-08-29 | 2024-08-27 | 25.000 | 10,108,100 | +1,200 | 4.95% | 252,702,500 |
| 2024-08-26 | 2024-08-22 | 25.850 | 10,106,900 | +500 | 4.95% | 261,263,365 |
| 2024-08-23 | 2024-08-21 | 26.750 | 10,106,400 | -200 | 4.95% | 270,346,200 |
| 2024-08-21 | 2024-08-19 | 25.500 | 10,106,600 | -200 | 4.95% | 257,718,300 |
| 2024-08-20 | 2024-08-16 | 25.200 | 10,106,800 | +400 | 4.95% | 254,691,360 |
| 2024-08-19 | 2024-08-15 | 25.700 | 10,106,400 | +200 | 4.95% | 259,734,480 |
| 2024-08-16 | 2024-08-14 | 24.300 | 10,106,200 | +300 | 4.95% | 245,580,660 |
| 2024-08-15 | 2024-08-13 | 23.800 | 10,105,900 | +300 | 4.95% | 240,520,420 |
| 2024-08-14 | 2024-08-12 | 24.100 | 10,105,600 | +500 | 4.95% | 243,544,960 |
| 2024-08-13 | 2024-08-09 | 25.950 | 10,105,100 | +900 | 4.95% | 262,227,345 |
| 2024-08-12 | 2024-08-08 | 29.200 | 10,104,200 | -100 | 4.95% | 295,042,640 |
| 2024-08-09 | 2024-08-07 | 30.300 | 10,104,300 | -100 | 4.95% | 306,160,290 |
| 2024-08-08 | 2024-08-06 | 31.950 | 10,104,400 | -1,100 | 4.95% | 322,835,580 |
| 2024-08-07 | 2024-08-05 | 30.550 | 10,105,500 | -200 | 4.95% | 308,723,025 |
| 2024-08-06 | 2024-08-02 | 30.050 | 10,105,700 | -700 | 4.95% | 303,676,285 |
| 2024-08-05 | 2024-08-01 | 31.000 | 10,106,400 | +3,000 | 4.95% | 313,298,400 |
| 2024-08-02 | 2024-07-31 | 30.200 | 10,103,400 | -3,300 | 4.95% | 305,122,680 |
| 2024-08-01 | 2024-07-30 | 28.000 | 10,106,700 | -2,400 | 4.95% | 282,987,600 |
| 2024-07-31 | 2024-07-29 | 21.400 | 10,109,100 | -6,700 | 4.95% | 216,334,740 |
| 2024-07-30 | 2024-07-26 | 15.980 | 10,115,800 | +3,100 | 4.96% | 161,650,484 |
| 2024-07-29 | 2024-07-25 | 16.000 | 10,112,700 | +1,600 | 4.95% | 161,803,200 |
| 2024-07-26 | 2024-07-24 | 17.300 | 10,111,100 | -600 | 4.95% | 174,922,030 |
| 2024-07-25 | 2024-07-23 | 17.900 | 10,111,700 | -100 | 4.95% | 180,999,430 |
| 2024-07-24 | 2024-07-22 | 18.060 | 10,111,800 | -900 | 4.95% | 182,619,108 |
| 2024-07-23 | 2024-07-19 | 18.000 | 10,112,700 | +4,700 | 4.95% | 182,028,600 |
| 2024-07-22 | 2024-07-18 | 25.000 | 10,108,000 | +800 | 4.95% | 252,700,000 |
| 2024-07-19 | 2024-07-17 | 27.800 | 10,107,200 | +1,200 | 4.95% | 280,980,160 |
| 2024-07-17 | 2024-07-15 | 34.500 | 10,106,000 | -2,300 | 4.95% | 348,657,000 |
| 2024-07-16 | 2024-07-12 | 34.250 | 10,108,300 | -1,300 | 4.95% | 346,209,275 |
| 2024-07-15 | 2024-07-11 | 35.500 | 10,109,600 | -15,500 | 4.95% | 358,890,800 |
| 2024-07-12 | 2024-07-10 | 33.900 | 10,125,100 | 4.96% | 343,240,890 |
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