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 | 13.900 | 12,500 | +0 | 0.00% | 173,750 |
| 2025-10-13 | 2025-10-09 | 14.010 | 12,500 | +0 | 0.00% | 175,125 |
| 2025-10-10 | 2025-10-08 | 14.300 | 12,500 | +0 | 0.00% | 178,750 |
| 2025-10-09 | 2025-10-06 | 14.030 | 12,500 | -1,000 | 0.00% | 175,375 |
| 2025-10-08 | 2025-10-03 | 14.190 | 13,500 | -5,500 | 0.00% | 191,565 |
| 2025-10-06 | 2025-10-02 | 13.680 | 19,000 | -1,500 | 0.01% | 259,920 |
| 2025-10-03 | 2025-09-30 | 12.010 | 20,500 | -2,000 | 0.01% | 246,205 |
| 2025-10-02 | 2025-09-29 | 10.980 | 22,500 | -1,500 | 0.01% | 247,050 |
| 2025-09-26 | 2025-09-24 | 10.510 | 24,000 | -2,000 | 0.01% | 252,240 |
| 2025-09-25 | 2025-09-23 | 10.890 | 26,000 | -4,500 | 0.01% | 283,140 |
| 2025-09-22 | 2025-09-18 | 10.560 | 30,500 | -1,500 | 0.01% | 322,080 |
| 2025-09-19 | 2025-09-17 | 11.300 | 32,000 | -500 | 0.01% | 361,600 |
| 2025-09-15 | 2025-09-11 | 12.100 | 32,500 | +1,000 | 0.01% | 393,250 |
| 2025-09-09 | 2025-09-05 | 12.700 | 31,500 | -1,000 | 0.01% | 400,050 |
| 2025-09-08 | 2025-09-04 | 12.060 | 32,500 | -500 | 0.01% | 391,950 |
| 2025-09-05 | 2025-09-03 | 12.800 | 33,000 | -500 | 0.01% | 422,400 |
| 2025-09-04 | 2025-09-02 | 12.230 | 33,500 | -2,000 | 0.01% | 409,705 |
| 2025-09-03 | 2025-09-01 | 11.660 | 35,500 | -2,000 | 0.01% | 413,930 |
| 2025-08-29 | 2025-08-27 | 11.500 | 37,500 | +1,000 | 0.01% | 431,250 |
| 2025-08-27 | 2025-08-25 | 11.850 | 36,500 | -1,500 | 0.01% | 432,525 |
| 2025-08-25 | 2025-08-21 | 12.190 | 38,000 | -1,000 | 0.01% | 463,220 |
| 2025-08-19 | 2025-08-15 | 12.030 | 39,000 | +4,500 | 0.01% | 469,170 |
| 2025-08-18 | 2025-08-14 | 12.450 | 34,500 | -1,000 | 0.01% | 429,525 |
| 2025-08-15 | 2025-08-13 | 12.100 | 35,500 | +5,000 | 0.01% | 429,550 |
| 2025-08-13 | 2025-08-11 | 11.900 | 30,500 | -4,500 | 0.01% | 362,950 |
| 2025-08-11 | 2025-08-07 | 9.620 | 35,000 | +500 | 0.01% | 336,700 |
| 2025-08-08 | 2025-08-06 | 9.500 | 34,500 | -5,500 | 0.01% | 327,750 |
| 2025-08-07 | 2025-08-05 | 8.790 | 40,000 | +7,500 | 0.01% | 351,600 |
| 2025-08-06 | 2025-08-04 | 9.790 | 32,500 | +4,000 | 0.01% | 318,175 |
| 2025-08-05 | 2025-08-01 | 10.340 | 28,500 | -2,500 | 0.01% | 294,690 |
| 2025-08-04 | 2025-07-31 | 9.850 | 31,000 | +1,500 | 0.01% | 305,350 |
| 2025-08-01 | 2025-07-30 | 11.260 | 29,500 | +4,500 | 0.01% | 332,170 |
| 2025-07-31 | 2025-07-29 | 12.100 | 25,000 | +9,000 | 0.01% | 302,500 |
| 2025-07-29 | 2025-07-25 | 14.000 | 16,000 | -2,500 | 0.00% | 224,000 |
| 2025-07-28 | 2025-07-24 | 15.800 | 18,500 | +11,500 | 0.01% | 292,300 |
| 2025-07-24 | 2025-07-22 | 17.980 | 7,000 | +1,000 | 0.00% | 125,860 |
| 2025-07-22 | 2025-07-18 | 20.200 | 6,000 | -500 | 0.00% | 121,200 |
| 2025-07-18 | 2025-07-16 | 19.160 | 6,500 | -592,000 | 0.00% | 124,540 |
| 2025-07-14 | 2025-07-10 | 17.120 | 598,500 | -2,000 | 0.16% | 10,246,320 |
| 2025-07-10 | 2025-07-08 | 16.260 | 600,500 | +2,000 | 0.16% | 9,764,130 |
| 2025-07-09 | 2025-07-07 | 16.180 | 598,500 | -1,000 | 0.16% | 9,683,730 |
| 2025-07-08 | 2025-07-04 | 16.480 | 599,500 | -1,500 | 0.16% | 9,879,760 |
| 2025-07-04 | 2025-07-02 | 16.780 | 601,000 | -500 | 0.16% | 10,084,780 |
| 2025-07-03 | 2025-06-30 | 16.980 | 601,500 | -500 | 0.16% | 10,213,470 |
| 2025-07-02 | 2025-06-27 | 16.160 | 602,000 | +500 | 0.16% | 9,728,320 |
| 2025-06-26 | 2025-06-24 | 16.660 | 601,500 | -3,000 | 0.16% | 10,020,990 |
| 2025-06-25 | 2025-06-23 | 14.900 | 604,500 | +3,500 | 0.16% | 9,007,050 |
| 2025-06-24 | 2025-06-20 | 18.760 | 601,000 | -1,000 | 0.16% | 11,274,760 |
| 2025-06-23 | 2025-06-19 | 14.860 | 602,000 | -5,000 | 0.16% | 8,945,720 |
| 2025-06-18 | 2025-06-16 | 13.420 | 607,000 | +1,000 | 0.17% | 8,145,940 |
| 2025-06-17 | 2025-06-13 | 12.280 | 606,000 | -1,000 | 0.17% | 7,441,680 |
| 2025-06-16 | 2025-06-12 | 11.420 | 607,000 | -2,000 | 0.17% | 6,931,940 |
| 2025-06-02 | 2025-05-29 | 12.040 | 609,000 | +1,500 | 0.17% | 7,332,360 |
| 2025-05-27 | 2025-05-23 | 11.260 | 607,500 | +1,000 | 0.17% | 6,840,450 |
| 2025-05-21 | 2025-05-19 | 11.860 | 606,500 | +1,000 | 0.17% | 7,193,090 |
| 2025-05-19 | 2025-05-15 | 12.620 | 605,500 | +500 | 0.17% | 7,641,410 |
| 2025-05-16 | 2025-05-14 | 12.620 | 605,000 | -500 | 0.17% | 7,635,100 |
| 2025-05-09 | 2025-05-07 | 13.800 | 605,500 | +500 | 0.17% | 8,355,900 |
| 2025-05-07 | 2025-05-02 | 13.000 | 605,000 | +1,000 | 0.17% | 7,865,000 |
| 2025-05-02 | 2025-04-29 | 13.900 | 604,000 | -3,500 | 0.16% | 8,395,600 |
| 2025-04-29 | 2025-04-25 | 14.980 | 607,500 | +2,500 | 0.17% | 9,100,350 |
| 2025-04-28 | 2025-04-24 | 13.520 | 605,000 | -1,500 | 0.17% | 8,179,600 |
| 2025-04-25 | 2025-04-23 | 15.520 | 606,500 | +9,500 | 0.17% | 9,412,880 |
| 2025-04-24 | 2025-04-22 | 10.520 | 597,000 | +500 | 0.16% | 6,280,440 |
| 2025-04-23 | 2025-04-17 | 8.020 | 596,500 | -594,500 | 0.16% | 4,783,930 |
| 2025-04-22 | 2025-04-16 | 6.650 | 1,191,000 | -10,500 | 0.32% | 7,920,150 |
| 2025-04-17 | 2025-04-15 | 6.000 | 1,201,500 | +13,000 | 0.33% | 7,209,000 |
| 2025-04-16 | 2025-04-14 | 9.900 | 1,188,500 | +1,000 | 0.32% | 11,766,150 |
| 2025-04-14 | 2025-04-10 | 13.560 | 1,187,500 | -3,000 | 0.32% | 16,102,500 |
| 2025-04-11 | 2025-04-09 | 13.800 | 1,190,500 | +3,000 | 0.32% | 16,428,900 |
| 2025-04-10 | 2025-04-08 | 18.700 | 1,187,500 | -500 | 0.32% | 22,206,250 |
| 2025-04-07 | 2025-04-02 | 24.000 | 1,188,000 | +500 | 0.32% | 28,512,000 |
| 2025-03-21 | 2025-03-19 | 34.500 | 1,187,500 | -500 | 0.32% | 40,968,750 |
| 2025-03-17 | 2025-03-13 | 35.400 | 1,188,000 | +595,500 | 0.32% | 42,055,200 |
| 2025-03-12 | 2025-03-10 | 35.150 | 592,500 | -595,000 | 0.16% | 20,826,375 |
| 2025-03-11 | 2025-03-07 | 36.500 | 1,187,500 | +595,000 | 0.32% | 43,343,750 |
| 2025-02-21 | 2025-02-19 | 40.150 | 592,500 | -500,000 | 0.16% | 23,788,875 |
| 2025-02-20 | 2025-02-18 | 49.050 | 1,092,500 | -3,000 | 0.30% | 53,587,125 |
| 2025-02-18 | 2025-02-14 | 28.300 | 1,095,500 | -500,000 | 0.30% | 31,002,650 |
| 2025-01-09 | 2025-01-07 | 29.500 | 1,595,500 | -1,000 | 0.44% | 47,067,250 |
| 2025-01-08 | 2025-01-06 | 27.500 | 1,596,500 | +1,000 | 0.44% | 43,903,750 |
| 2025-01-03 | 2024-12-31 | 29.450 | 1,595,500 | -500 | 0.44% | 46,987,475 |
| 2024-12-30 | 2024-12-24 | 35.750 | 1,596,000 | +1,000,000 | 0.44% | 57,057,000 |
| 2024-12-27 | 2024-12-20 | 34.550 | 596,000 | -500 | 0.16% | 20,591,800 |
| 2024-12-20 | 2024-12-18 | 33.950 | 596,500 | +500 | 0.16% | 20,251,175 |
| 2024-12-19 | 2024-12-17 | 31.600 | 596,000 | +240,000 | 0.16% | 18,833,600 |
| 2024-12-16 | 2024-12-12 | 27.700 | 356,000 | -240,000 | 0.10% | 9,861,200 |
| 2024-12-13 | 2024-12-11 | 28.400 | 596,000 | +240,000 | 0.16% | 16,926,400 |
| 2024-12-05 | 2024-12-03 | 28.000 | 356,000 | -1,500 | 0.10% | 9,968,000 |
| 2024-11-29 | 2024-11-27 | 24.150 | 357,500 | -500 | 0.10% | 8,633,625 |
| 2024-11-28 | 2024-11-26 | 23.950 | 358,000 | +351,500 | 0.10% | 8,574,100 |
| 2024-11-27 | 2024-11-25 | 23.850 | 6,500 | +1,000 | 0.00% | 155,025 |
| 2024-11-25 | 2024-11-21 | 22.250 | 5,500 | -1,500 | 0.00% | 122,375 |
| 2024-11-13 | 2024-11-11 | 23.850 | 7,000 | -500 | 0.00% | 166,950 |
| 2024-11-12 | 2024-11-08 | 23.100 | 7,500 | -500 | 0.00% | 173,250 |
| 2024-11-11 | 2024-11-07 | 22.950 | 8,000 | +1,000 | 0.00% | 183,600 |
| 2024-11-07 | 2024-11-05 | 23.100 | 7,000 | +1,000 | 0.00% | 161,700 |
| 2024-11-06 | 2024-11-04 | 22.000 | 6,000 | -500 | 0.00% | 132,000 |
| 2024-11-04 | 2024-10-31 | 21.650 | 6,500 | -500 | 0.00% | 140,725 |
| 2024-11-01 | 2024-10-30 | 21.150 | 7,000 | +1,000 | 0.00% | 148,050 |
| 2024-10-31 | 2024-10-29 | 19.600 | 6,000 | +1,000 | 0.00% | 117,600 |
| 2024-10-30 | 2024-10-28 | 18.560 | 5,000 | +500 | 0.00% | 92,800 |
| 2024-10-25 | 2024-10-23 | 22.600 | 4,500 | -2,000 | 0.00% | 101,700 |
| 2024-10-24 | 2024-10-22 | 20.450 | 6,500 | -500 | 0.00% | 132,925 |
| 2024-10-23 | 2024-10-21 | 19.340 | 7,000 | -1,000 | 0.00% | 135,380 |
| 2024-10-22 | 2024-10-18 | 18.680 | 8,000 | -2,000 | 0.00% | 149,440 |
| 2024-10-21 | 2024-10-17 | 16.120 | 10,000 | -500 | 0.00% | 161,200 |
| 2024-10-17 | 2024-10-15 | 15.480 | 10,500 | -500 | 0.00% | 162,540 |
| 2024-10-16 | 2024-10-14 | 15.760 | 11,000 | +500 | 0.00% | 173,360 |
| 2024-10-15 | 2024-10-10 | 15.700 | 10,500 | -500 | 0.00% | 164,850 |
| 2024-10-08 | 2024-10-04 | 15.920 | 11,000 | +500 | 0.00% | 175,120 |
| 2024-10-07 | 2024-10-03 | 15.180 | 10,500 | -1,500 | 0.00% | 159,390 |
| 2024-10-04 | 2024-10-02 | 14.580 | 12,000 | -2,000 | 0.00% | 174,960 |
| 2024-10-03 | 2024-09-30 | 14.500 | 14,000 | -2,000 | 0.00% | 203,000 |
| 2024-09-30 | 2024-09-26 | 15.400 | 16,000 | +500 | 0.00% | 246,400 |
| 2024-09-27 | 2024-09-25 | 14.900 | 15,500 | +1,000 | 0.00% | 230,950 |
| 2024-09-25 | 2024-09-23 | 14.140 | 14,500 | +500 | 0.00% | 205,030 |
| 2024-09-24 | 2024-09-20 | 14.120 | 14,000 | -1,500 | 0.00% | 197,680 |
| 2024-09-23 | 2024-09-19 | 14.080 | 15,500 | +1,000 | 0.00% | 218,240 |
| 2024-09-19 | 2024-09-16 | 13.100 | 14,500 | -1,000 | 0.00% | 189,950 |
| 2024-09-17 | 2024-09-13 | 12.780 | 15,500 | -500 | 0.00% | 198,090 |
| 2024-09-16 | 2024-09-12 | 12.760 | 16,000 | -1,000 | 0.00% | 204,160 |
| 2024-09-13 | 2024-09-11 | 13.100 | 17,000 | +500 | 0.00% | 222,700 |
| 2024-09-12 | 2024-09-10 | 13.380 | 16,500 | -500 | 0.00% | 220,770 |
| 2024-09-09 | 2024-09-04 | 13.040 | 17,000 | +1,000 | 0.00% | 221,680 |
| 2024-09-05 | 2024-09-03 | 12.600 | 16,000 | +500 | 0.00% | 201,600 |
| 2024-09-04 | 2024-09-02 | 11.560 | 15,500 | -39,000 | 0.00% | 179,180 |
| 2024-09-03 | 2024-08-30 | 13.220 | 54,500 | -6,000 | 0.01% | 720,490 |
| 2024-09-02 | 2024-08-29 | 13.000 | 60,500 | -1,000 | 0.02% | 786,500 |
| 2024-08-30 | 2024-08-28 | 12.420 | 61,500 | -500 | 0.02% | 763,830 |
| 2024-08-29 | 2024-08-27 | 11.540 | 62,000 | -1,000 | 0.02% | 715,480 |
| 2024-08-28 | 2024-08-26 | 11.000 | 63,000 | -7,000 | 0.02% | 693,000 |
| 2024-08-27 | 2024-08-23 | 10.900 | 70,000 | +2,000 | 0.02% | 763,000 |
| 2024-08-26 | 2024-08-22 | 10.840 | 68,000 | -500 | 0.02% | 737,120 |
| 2024-08-23 | 2024-08-21 | 10.940 | 68,500 | -4,000 | 0.02% | 749,390 |
| 2024-08-21 | 2024-08-19 | 9.150 | 72,500 | -1,000 | 0.02% | 663,375 |
| 2024-08-20 | 2024-08-16 | 8.700 | 73,500 | +1,000 | 0.02% | 639,450 |
| 2024-08-19 | 2024-08-15 | 8.550 | 72,500 | +3,500 | 0.02% | 619,875 |
| 2024-08-16 | 2024-08-14 | 8.500 | 69,000 | +28,500 | 0.02% | 586,500 |
| 2024-08-15 | 2024-08-13 | 7.000 | 40,500 | +6,000 | 0.01% | 283,500 |
| 2024-08-14 | 2024-08-12 | 6.880 | 34,500 | +500 | 0.01% | 237,360 |
| 2024-08-12 | 2024-08-08 | 7.280 | 34,000 | -500 | 0.01% | 247,520 |
| 2024-08-09 | 2024-08-07 | 7.040 | 34,500 | -32,000 | 0.01% | 242,880 |
| 2024-08-08 | 2024-08-06 | 8.170 | 66,500 | -1,500 | 0.02% | 543,305 |
| 2024-08-07 | 2024-08-05 | 7.900 | 68,000 | +2,500 | 0.02% | 537,200 |
| 2024-08-06 | 2024-08-02 | 7.880 | 65,500 | -500 | 0.02% | 516,140 |
| 2024-08-02 | 2024-07-31 | 7.860 | 66,000 | +500 | 0.02% | 518,760 |
| 2024-08-01 | 2024-07-30 | 8.220 | 65,500 | +4,000 | 0.02% | 538,410 |
| 2024-07-31 | 2024-07-29 | 8.380 | 61,500 | -1,500 | 0.02% | 515,370 |
| 2024-07-30 | 2024-07-26 | 10.920 | 63,000 | -3,000 | 0.02% | 687,960 |
| 2024-07-29 | 2024-07-25 | 9.990 | 66,000 | +28,000 | 0.02% | 659,340 |
| 2024-07-26 | 2024-07-24 | 9.100 | 38,000 | -3,000 | 0.01% | 345,800 |
| 2024-07-25 | 2024-07-23 | 7.880 | 41,000 | +1,500 | 0.01% | 323,080 |
| 2024-07-24 | 2024-07-22 | 7.330 | 39,500 | -5,500 | 0.01% | 289,535 |
| 2024-07-23 | 2024-07-19 | 7.130 | 45,000 | -4,000 | 0.01% | 320,850 |
| 2024-07-22 | 2024-07-18 | 6.440 | 49,000 | -27,000 | 0.01% | 315,560 |
| 2024-07-19 | 2024-07-17 | 4.850 | 76,000 | -7,000 | 0.02% | 368,600 |
| 2024-07-18 | 2024-07-16 | 4.910 | 83,000 | -17,500 | 0.02% | 407,530 |
| 2024-07-17 | 2024-07-15 | 4.800 | 100,500 | 0.03% | 482,400 |
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