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 | 16.030 | 283,500 | +0 | 0.08% | 4,544,505 |
| 2025-10-13 | 2025-10-09 | 16.380 | 283,500 | +0 | 0.08% | 4,643,730 |
| 2025-10-10 | 2025-10-08 | 17.520 | 283,500 | -2,000 | 0.08% | 4,966,920 |
| 2025-10-09 | 2025-10-06 | 17.530 | 285,500 | +28,000 | 0.08% | 5,004,815 |
| 2025-10-08 | 2025-10-03 | 18.100 | 257,500 | +4,500 | 0.07% | 4,660,750 |
| 2025-10-06 | 2025-10-02 | 17.970 | 253,000 | -8,000 | 0.07% | 4,546,410 |
| 2025-10-03 | 2025-09-30 | 16.540 | 261,000 | +8,000 | 0.07% | 4,316,940 |
| 2025-10-02 | 2025-09-29 | 15.820 | 253,000 | +1,000 | 0.07% | 4,002,460 |
| 2025-09-29 | 2025-09-25 | 15.820 | 252,000 | -500 | 0.07% | 3,986,640 |
| 2025-09-26 | 2025-09-24 | 15.700 | 252,500 | +500 | 0.07% | 3,964,250 |
| 2025-09-25 | 2025-09-23 | 16.100 | 252,000 | -1,500 | 0.07% | 4,057,200 |
| 2025-09-24 | 2025-09-22 | 15.810 | 253,500 | +1,500 | 0.07% | 4,007,835 |
| 2025-09-23 | 2025-09-19 | 15.180 | 252,000 | +13,500 | 0.07% | 3,825,360 |
| 2025-09-22 | 2025-09-18 | 15.820 | 238,500 | -52,500 | 0.06% | 3,773,070 |
| 2025-09-19 | 2025-09-17 | 17.030 | 291,000 | +11,500 | 0.08% | 4,955,730 |
| 2025-09-18 | 2025-09-16 | 19.500 | 279,500 | +63,500 | 0.07% | 5,450,250 |
| 2025-09-16 | 2025-09-12 | 14.640 | 216,000 | +1,000 | 0.06% | 3,162,240 |
| 2025-09-15 | 2025-09-11 | 14.110 | 215,000 | -15,500 | 0.06% | 3,033,650 |
| 2025-09-12 | 2025-09-10 | 14.090 | 230,500 | -1,000 | 0.06% | 3,247,745 |
| 2025-09-10 | 2025-09-08 | 15.090 | 231,500 | +1,500 | 0.06% | 3,493,335 |
| 2025-09-03 | 2025-09-01 | 14.070 | 230,000 | -907,000 | 0.06% | 3,236,100 |
| 2025-09-01 | 2025-08-28 | 14.810 | 1,137,000 | -3,500 | 0.30% | 16,838,970 |
| 2025-08-29 | 2025-08-27 | 15.520 | 1,140,500 | -3,500 | 0.30% | 17,700,560 |
| 2025-08-28 | 2025-08-26 | 15.410 | 1,144,000 | +1,500 | 0.30% | 17,629,040 |
| 2025-08-27 | 2025-08-25 | 15.640 | 1,142,500 | +195,500 | 0.30% | 17,868,700 |
| 2025-08-22 | 2025-08-20 | 15.320 | 947,000 | +917,500 | 0.25% | 14,508,040 |
| 2025-08-21 | 2025-08-19 | 18.840 | 29,500 | -4,000 | 0.01% | 555,780 |
| 2025-08-20 | 2025-08-18 | 19.200 | 33,500 | +3,000 | 0.01% | 643,200 |
| 2025-08-19 | 2025-08-15 | 20.420 | 30,500 | -6,000 | 0.01% | 622,810 |
| 2025-08-18 | 2025-08-14 | 18.490 | 36,500 | +1,000 | 0.01% | 674,885 |
| 2025-08-14 | 2025-08-12 | 16.900 | 35,500 | +5,000 | 0.01% | 599,950 |
| 2025-08-13 | 2025-08-11 | 17.440 | 30,500 | +1,500 | 0.01% | 531,920 |
| 2025-08-12 | 2025-08-08 | 17.950 | 29,000 | -2,000 | 0.01% | 520,550 |
| 2025-08-11 | 2025-08-07 | 18.290 | 31,000 | +1,500 | 0.01% | 566,990 |
| 2025-08-07 | 2025-08-05 | 18.420 | 29,500 | +3,500 | 0.01% | 543,390 |
| 2025-08-06 | 2025-08-04 | 17.420 | 26,000 | +7,500 | 0.01% | 452,920 |
| 2025-08-05 | 2025-08-01 | 17.420 | 18,500 | -21,500 | 0.00% | 322,270 |
| 2025-08-04 | 2025-07-31 | 20.300 | 40,000 | +2,500 | 0.01% | 812,000 |
| 2025-08-01 | 2025-07-30 | 22.400 | 37,500 | +18,000 | 0.01% | 840,000 |
| 2025-07-31 | 2025-07-29 | 21.350 | 19,500 | +500 | 0.01% | 416,325 |
| 2025-07-29 | 2025-07-25 | 19.780 | 19,000 | +3,500 | 0.01% | 375,820 |
| 2025-07-28 | 2025-07-24 | 21.000 | 15,500 | +3,000 | 0.00% | 325,500 |
| 2025-07-21 | 2025-07-17 | 19.700 | 12,500 | -500 | 0.00% | 246,250 |
| 2025-07-17 | 2025-07-15 | 19.220 | 13,000 | -500 | 0.00% | 249,860 |
| 2025-07-16 | 2025-07-14 | 19.920 | 13,500 | -2,000 | 0.00% | 268,920 |
| 2025-07-09 | 2025-07-07 | 20.200 | 15,500 | -500 | 0.00% | 313,100 |
| 2025-07-07 | 2025-07-03 | 21.900 | 16,000 | -500 | 0.00% | 350,400 |
| 2025-07-04 | 2025-07-02 | 22.150 | 16,500 | +500 | 0.00% | 365,475 |
| 2025-06-30 | 2025-06-26 | 20.400 | 16,000 | -500 | 0.00% | 326,400 |
| 2025-06-27 | 2025-06-25 | 20.700 | 16,500 | +500 | 0.00% | 341,550 |
| 2025-06-26 | 2025-06-24 | 20.850 | 16,000 | -500 | 0.00% | 333,600 |
| 2025-06-25 | 2025-06-23 | 19.520 | 16,500 | -30,500 | 0.00% | 322,080 |
| 2025-06-24 | 2025-06-20 | 16.860 | 47,000 | +31,500 | 0.01% | 792,420 |
| 2025-06-23 | 2025-06-19 | 16.180 | 15,500 | +3,000 | 0.00% | 250,790 |
| 2025-06-17 | 2025-06-13 | 19.460 | 12,500 | +5,500 | 0.00% | 243,250 |
| 2025-06-12 | 2025-06-10 | 22.700 | 7,000 | +2,000 | 0.00% | 158,900 |
| 2025-06-11 | 2025-06-09 | 23.550 | 5,000 | -3,000 | 0.00% | 117,750 |
| 2025-06-09 | 2025-06-05 | 22.950 | 8,000 | +500 | 0.00% | 183,600 |
| 2025-06-04 | 2025-06-02 | 25.200 | 7,500 | -4,000 | 0.00% | 189,000 |
| 2025-06-03 | 2025-05-30 | 20.100 | 11,500 | +500 | 0.00% | 231,150 |
| 2025-06-02 | 2025-05-29 | 20.750 | 11,000 | -500 | 0.00% | 228,250 |
| 2025-05-30 | 2025-05-28 | 20.400 | 11,500 | -7,500 | 0.00% | 234,600 |
| 2025-05-28 | 2025-05-26 | 22.500 | 19,000 | +5,500 | 0.01% | 427,500 |
| 2025-05-26 | 2025-05-22 | 21.400 | 13,500 | +2,000 | 0.00% | 288,900 |
| 2025-05-23 | 2025-05-21 | 22.450 | 11,500 | +3,500 | 0.00% | 258,175 |
| 2025-05-22 | 2025-05-20 | 21.950 | 8,000 | +500 | 0.00% | 175,600 |
| 2025-05-20 | 2025-05-16 | 23.650 | 7,500 | +1,000 | 0.00% | 177,375 |
| 2025-05-19 | 2025-05-15 | 25.400 | 6,500 | +1,000 | 0.00% | 165,100 |
| 2025-05-16 | 2025-05-14 | 26.800 | 5,500 | -500 | 0.00% | 147,400 |
| 2025-05-15 | 2025-05-13 | 30.450 | 6,000 | -2,500 | 0.00% | 182,700 |
| 2025-05-14 | 2025-05-12 | 31.700 | 8,500 | -3,000 | 0.00% | 269,450 |
| 2025-05-13 | 2025-05-09 | 30.950 | 11,500 | +7,000 | 0.00% | 355,925 |
| 2025-05-12 | 2025-05-08 | 30.350 | 4,500 | -4,000 | 0.00% | 136,575 |
| 2025-05-09 | 2025-05-07 | 31.900 | 8,500 | +4,500 | 0.00% | 271,150 |
| 2025-05-08 | 2025-05-06 | 33.000 | 4,000 | -8,000 | 0.00% | 132,000 |
| 2025-05-06 | 2025-04-30 | 28.900 | 12,000 | -4,500 | 0.00% | 346,800 |
| 2025-05-02 | 2025-04-29 | 27.050 | 16,500 | +9,500 | 0.00% | 446,325 |
| 2025-04-30 | 2025-04-28 | 27.300 | 7,000 | -3,500 | 0.00% | 191,100 |
| 2025-04-29 | 2025-04-25 | 27.500 | 10,500 | +4,500 | 0.00% | 288,750 |
| 2025-04-23 | 2025-04-17 | 27.300 | 6,000 | -5,000 | 0.00% | 163,800 |
| 2025-04-22 | 2025-04-16 | 27.450 | 11,000 | +2,500 | 0.00% | 301,950 |
| 2025-04-17 | 2025-04-15 | 26.150 | 8,500 | +2,500 | 0.00% | 222,275 |
| 2025-04-11 | 2025-04-09 | 26.050 | 6,000 | +500 | 0.00% | 156,300 |
| 2025-04-10 | 2025-04-08 | 26.500 | 5,500 | -1,500 | 0.00% | 145,750 |
| 2025-04-09 | 2025-04-07 | 26.400 | 7,000 | +1,500 | 0.00% | 184,800 |
| 2025-04-08 | 2025-04-03 | 32.550 | 5,500 | +3,000 | 0.00% | 179,025 |
| 2025-04-07 | 2025-04-02 | 35.100 | 2,500 | -4,000 | 0.00% | 87,750 |
| 2025-04-03 | 2025-04-01 | 33.250 | 6,500 | -9,000 | 0.00% | 216,125 |
| 2025-04-02 | 2025-03-31 | 34.200 | 15,500 | +12,500 | 0.00% | 530,100 |
| 2025-04-01 | 2025-03-28 | 35.450 | 3,000 | -7,000 | 0.00% | 106,350 |
| 2025-03-31 | 2025-03-27 | 35.000 | 10,000 | +2,000 | 0.00% | 350,000 |
| 2025-03-28 | 2025-03-26 | 33.000 | 8,000 | +3,000 | 0.00% | 264,000 |
| 2025-03-27 | 2025-03-25 | 31.300 | 5,000 | +1,500 | 0.00% | 156,500 |
| 2025-03-26 | 2025-03-24 | 31.950 | 3,500 | +500 | 0.00% | 111,825 |
| 2025-03-24 | 2025-03-20 | 28.250 | 3,000 | -500 | 0.00% | 84,750 |
| 2025-03-20 | 2025-03-18 | 27.200 | 3,500 | -500 | 0.00% | 95,200 |
| 2025-03-18 | 2025-03-14 | 28.600 | 4,000 | +500 | 0.00% | 114,400 |
| 2025-03-13 | 2025-03-11 | 32.400 | 3,500 | +1,000 | 0.00% | 113,400 |
| 2025-03-12 | 2025-03-10 | 35.550 | 2,500 | -7,000 | 0.00% | 88,875 |
| 2025-03-11 | 2025-03-07 | 30.600 | 9,500 | -5,000 | 0.00% | 290,700 |
| 2025-03-10 | 2025-03-06 | 29.550 | 14,500 | +3,000 | 0.00% | 428,475 |
| 2025-03-07 | 2025-03-05 | 31.000 | 11,500 | -3,000 | 0.00% | 356,500 |
| 2025-03-06 | 2025-03-04 | 32.000 | 14,500 | +9,000 | 0.00% | 464,000 |
| 2025-03-05 | 2025-03-03 | 31.050 | 5,500 | -6,500 | 0.00% | 170,775 |
| 2025-03-04 | 2025-02-28 | 32.350 | 12,000 | +9,500 | 0.00% | 388,200 |
| 2025-03-03 | 2025-02-27 | 30.450 | 2,500 | +1,500 | 0.00% | 76,125 |
| 2025-02-28 | 2025-02-26 | 28.450 | 1,000 | +500 | 0.00% | 28,450 |
| 2025-02-24 | 2025-02-20 | 29.450 | 500 | -1,000 | 0.00% | 14,725 |
| 2025-02-21 | 2025-02-19 | 30.900 | 1,500 | -3,000 | 0.00% | 46,350 |
| 2025-02-20 | 2025-02-18 | 31.550 | 4,500 | +3,000 | 0.00% | 141,975 |
| 2025-02-17 | 2025-02-13 | 23.550 | 1,500 | -7,500 | 0.00% | 35,325 |
| 2025-02-14 | 2025-02-12 | 22.050 | 9,000 | +7,500 | 0.00% | 198,450 |
| 2025-01-16 | 2025-01-14 | 14.840 | 1,500 | -2,000 | 0.00% | 22,260 |
| 2025-01-14 | 2025-01-10 | 20.500 | 3,500 | +500 | 0.00% | 71,750 |
| 2025-01-13 | 2025-01-09 | 29.100 | 3,000 | +2,500 | 0.00% | 87,300 |
| 2024-12-16 | 2024-12-12 | 45.000 | 500 | -1,000 | 0.00% | 22,500 |
| 2024-12-04 | 2024-12-02 | 36.850 | 1,500 | -2,500 | 0.00% | 55,275 |
| 2024-12-03 | 2024-11-29 | 38.500 | 4,000 | +1,500 | 0.00% | 154,000 |
| 2024-11-29 | 2024-11-27 | 39.150 | 2,500 | -157,000 | 0.00% | 97,875 |
| 2024-11-28 | 2024-11-26 | 37.800 | 159,500 | +155,500 | 0.08% | 6,029,100 |
| 2024-11-27 | 2024-11-25 | 31.250 | 4,000 | +1,000 | 0.00% | 125,000 |
| 2024-11-25 | 2024-11-21 | 27.800 | 3,000 | -500 | 0.00% | 83,400 |
| 2024-11-13 | 2024-11-11 | 25.000 | 3,500 | -500 | 0.00% | 87,500 |
| 2024-11-12 | 2024-11-08 | 25.500 | 4,000 | -3,000 | 0.00% | 102,000 |
| 2024-11-11 | 2024-11-07 | 19.880 | 7,000 | -1,500 | 0.00% | 139,160 |
| 2024-11-08 | 2024-11-06 | 20.000 | 8,500 | -2,500 | 0.00% | 170,000 |
| 2024-11-07 | 2024-11-05 | 19.560 | 11,000 | -500 | 0.01% | 215,160 |
| 2024-11-06 | 2024-11-04 | 20.000 | 11,500 | +6,500 | 0.01% | 230,000 |
| 2024-11-05 | 2024-11-01 | 23.250 | 5,000 | +3,000 | 0.00% | 116,250 |
| 2024-10-31 | 2024-10-29 | 30.250 | 2,000 | +500 | 0.00% | 60,500 |
| 2024-10-28 | 2024-10-24 | 29.900 | 1,500 | +500 | 0.00% | 44,850 |
| 2024-10-16 | 2024-10-14 | 32.950 | 1,000 | -500 | 0.00% | 32,950 |
| 2024-10-14 | 2024-10-09 | 31.550 | 1,500 | -500 | 0.00% | 47,325 |
| 2024-10-10 | 2024-10-08 | 29.300 | 2,000 | +500 | 0.00% | 58,600 |
| 2024-10-08 | 2024-10-04 | 31.800 | 1,500 | -1,000 | 0.00% | 47,700 |
| 2024-10-07 | 2024-10-03 | 31.150 | 2,500 | +1,000 | 0.00% | 77,875 |
| 2024-09-30 | 2024-09-26 | 30.700 | 1,500 | -500 | 0.00% | 46,050 |
| 2024-09-24 | 2024-09-20 | 28.550 | 2,000 | -500 | 0.00% | 57,100 |
| 2024-09-23 | 2024-09-19 | 30.700 | 2,500 | +500 | 0.00% | 76,750 |
| 2024-09-20 | 2024-09-17 | 31.400 | 2,000 | -500 | 0.00% | 62,800 |
| 2024-09-19 | 2024-09-16 | 29.950 | 2,500 | +500 | 0.00% | 74,875 |
| 2024-09-12 | 2024-09-10 | 32.100 | 2,000 | -1,000 | 0.00% | 64,200 |
| 2024-09-11 | 2024-09-09 | 30.800 | 3,000 | -500 | 0.00% | 92,400 |
| 2024-09-09 | 2024-09-04 | 25.700 | 3,500 | +1,000 | 0.00% | 89,950 |
| 2024-09-05 | 2024-09-03 | 24.850 | 2,500 | +500 | 0.00% | 62,125 |
| 2024-09-03 | 2024-08-30 | 21.600 | 2,000 | -500 | 0.00% | 43,200 |
| 2024-09-02 | 2024-08-29 | 21.650 | 2,500 | -500 | 0.00% | 54,125 |
| 2024-08-30 | 2024-08-28 | 22.100 | 3,000 | -500 | 0.00% | 66,300 |
| 2024-08-29 | 2024-08-27 | 23.000 | 3,500 | -500 | 0.00% | 80,500 |
| 2024-08-28 | 2024-08-26 | 20.500 | 4,000 | -4,000 | 0.00% | 82,000 |
| 2024-08-27 | 2024-08-23 | 21.600 | 8,000 | -500 | 0.00% | 172,800 |
| 2024-08-26 | 2024-08-22 | 19.520 | 8,500 | -1,500 | 0.00% | 165,920 |
| 2024-08-23 | 2024-08-21 | 16.160 | 10,000 | -3,000 | 0.01% | 161,600 |
| 2024-08-22 | 2024-08-20 | 13.700 | 13,000 | 0.01% | 178,100 |
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