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 | 8.220 | 3,500 | +0 | 0.03% | 28,770 |
| 2025-10-13 | 2025-10-09 | 8.220 | 3,500 | +0 | 0.03% | 28,770 |
| 2025-10-10 | 2025-10-08 | 8.220 | 3,500 | +0 | 0.03% | 28,770 |
| 2025-10-09 | 2025-10-06 | 8.220 | 3,500 | +0 | 0.03% | 28,770 |
| 2025-10-08 | 2025-10-03 | 8.220 | 3,500 | +0 | 0.03% | 28,770 |
| 2025-10-06 | 2025-10-02 | 8.220 | 3,500 | +0 | 0.03% | 28,770 |
| 2025-10-03 | 2025-09-30 | 8.220 | 3,500 | +0 | 0.03% | 28,770 |
| 2025-10-02 | 2025-09-29 | 8.000 | 3,500 | +0 | 0.03% | 28,000 |
| 2025-09-30 | 2025-09-26 | 8.560 | 3,500 | +0 | 0.03% | 29,960 |
| 2025-09-29 | 2025-09-25 | 9.160 | 3,500 | +0 | 0.03% | 32,060 |
| 2025-09-26 | 2025-09-24 | 9.170 | 3,500 | +1,000 | 0.03% | 32,095 |
| 2025-09-25 | 2025-09-23 | 9.170 | 2,500 | +500 | 0.02% | 22,925 |
| 2025-09-19 | 2025-09-17 | 8.960 | 2,000 | -1,500 | 0.02% | 17,920 |
| 2025-09-18 | 2025-09-16 | 8.640 | 3,500 | +1,500 | 0.03% | 30,240 |
| 2025-09-17 | 2025-09-15 | 8.660 | 2,000 | -2,000 | 0.02% | 17,320 |
| 2025-09-11 | 2025-09-09 | 8.830 | 4,000 | +1,000 | 0.04% | 35,320 |
| 2025-09-10 | 2025-09-08 | 8.680 | 3,000 | -500 | 0.03% | 26,040 |
| 2025-09-09 | 2025-09-05 | 8.830 | 3,500 | +1,500 | 0.03% | 30,905 |
| 2025-09-08 | 2025-09-04 | 8.840 | 2,000 | -1,500 | 0.02% | 17,680 |
| 2025-09-05 | 2025-09-03 | 9.050 | 3,500 | +1,000 | 0.03% | 31,675 |
| 2025-09-03 | 2025-09-01 | 9.100 | 2,500 | +500 | 0.02% | 22,750 |
| 2025-09-02 | 2025-08-29 | 9.070 | 2,000 | -2,000 | 0.02% | 18,140 |
| 2025-09-01 | 2025-08-28 | 9.090 | 4,000 | +2,000 | 0.04% | 36,360 |
| 2025-08-29 | 2025-08-27 | 8.990 | 2,000 | -1,000 | 0.02% | 17,980 |
| 2025-08-27 | 2025-08-25 | 8.820 | 3,000 | -500 | 0.03% | 26,460 |
| 2025-08-26 | 2025-08-22 | 8.990 | 3,500 | +1,000 | 0.03% | 31,465 |
| 2025-08-25 | 2025-08-21 | 8.970 | 2,500 | +500 | 0.02% | 22,425 |
| 2025-08-22 | 2025-08-20 | 9.100 | 2,000 | -1,500 | 0.02% | 18,200 |
| 2025-08-21 | 2025-08-19 | 9.080 | 3,500 | +1,500 | 0.03% | 31,780 |
| 2025-08-19 | 2025-08-15 | 8.810 | 2,000 | +500 | 0.02% | 17,620 |
| 2025-08-15 | 2025-08-13 | 8.900 | 1,500 | -1,000 | 0.01% | 13,350 |
| 2025-08-14 | 2025-08-12 | 8.970 | 2,500 | -500 | 0.02% | 22,425 |
| 2025-08-13 | 2025-08-11 | 8.940 | 3,000 | +500 | 0.03% | 26,820 |
| 2025-08-12 | 2025-08-08 | 8.900 | 2,500 | -500 | 0.02% | 22,250 |
| 2025-08-11 | 2025-08-07 | 8.970 | 3,000 | +1,500 | 0.03% | 26,910 |
| 2025-08-07 | 2025-08-05 | 8.900 | 1,500 | -500 | 0.01% | 13,350 |
| 2025-08-06 | 2025-08-04 | 8.660 | 2,000 | +500 | 0.02% | 17,320 |
| 2025-08-04 | 2025-07-31 | 9.070 | 1,500 | -1,000 | 0.01% | 13,605 |
| 2025-07-31 | 2025-07-29 | 9.520 | 2,500 | -500 | 0.02% | 23,800 |
| 2025-07-30 | 2025-07-28 | 9.070 | 3,000 | +1,500 | 0.03% | 27,210 |
| 2025-07-29 | 2025-07-25 | 9.080 | 1,500 | -1,000 | 0.01% | 13,620 |
| 2025-07-28 | 2025-07-24 | 9.090 | 2,500 | +1,000 | 0.02% | 22,725 |
| 2025-07-18 | 2025-07-16 | 9.740 | 1,500 | -500 | 0.01% | 14,610 |
| 2025-07-17 | 2025-07-15 | 9.350 | 2,000 | +500 | 0.02% | 18,700 |
| 2025-07-14 | 2025-07-10 | 9.280 | 1,500 | -1,500 | 0.01% | 13,920 |
| 2025-07-11 | 2025-07-09 | 9.280 | 3,000 | +500 | 0.03% | 27,840 |
| 2025-07-10 | 2025-07-08 | 9.390 | 2,500 | +1,000 | 0.02% | 23,475 |
| 2025-07-08 | 2025-07-04 | 9.300 | 1,500 | -500 | 0.01% | 13,950 |
| 2025-07-07 | 2025-07-03 | 9.480 | 2,000 | +500 | 0.02% | 18,960 |
| 2025-07-03 | 2025-06-30 | 9.010 | 1,500 | -2,000 | 0.01% | 13,515 |
| 2025-06-30 | 2025-06-26 | 9.290 | 3,500 | +500 | 0.03% | 32,515 |
| 2025-06-25 | 2025-06-23 | 9.570 | 3,000 | -1,500 | 0.03% | 28,710 |
| 2025-06-24 | 2025-06-20 | 9.560 | 4,500 | +1,500 | 0.04% | 43,020 |
| 2025-06-23 | 2025-06-19 | 9.490 | 3,000 | -1,500 | 0.03% | 28,470 |
| 2025-06-20 | 2025-06-18 | 9.540 | 4,500 | +2,000 | 0.04% | 42,930 |
| 2025-06-18 | 2025-06-16 | 9.780 | 2,500 | +1,000 | 0.02% | 24,450 |
| 2025-06-17 | 2025-06-13 | 10.680 | 1,500 | -500 | 0.01% | 16,020 |
| 2025-06-12 | 2025-06-10 | 9.690 | 2,000 | -500 | 0.02% | 19,380 |
| 2025-06-10 | 2025-06-06 | 9.460 | 2,500 | -500 | 0.02% | 23,650 |
| 2025-06-09 | 2025-06-05 | 9.570 | 3,000 | +1,000 | 0.03% | 28,710 |
| 2025-06-06 | 2025-06-04 | 9.610 | 2,000 | -1,000 | 0.02% | 19,220 |
| 2025-06-05 | 2025-06-03 | 9.790 | 3,000 | +1,000 | 0.03% | 29,370 |
| 2025-06-03 | 2025-05-30 | 9.660 | 2,000 | -1,500 | 0.02% | 19,320 |
| 2025-06-02 | 2025-05-29 | 9.750 | 3,500 | +500 | 0.03% | 34,125 |
| 2025-05-30 | 2025-05-28 | 9.850 | 3,000 | +1,000 | 0.03% | 29,550 |
| 2025-05-29 | 2025-05-27 | 9.880 | 2,000 | -500 | 0.02% | 19,760 |
| 2025-05-28 | 2025-05-26 | 9.830 | 2,500 | +500 | 0.02% | 24,575 |
| 2025-05-26 | 2025-05-22 | 9.650 | 2,000 | -1,000 | 0.02% | 19,300 |
| 2025-05-23 | 2025-05-21 | 9.740 | 3,000 | +500 | 0.03% | 29,220 |
| 2025-05-22 | 2025-05-20 | 9.400 | 2,500 | +1,000 | 0.02% | 23,500 |
| 2025-05-21 | 2025-05-19 | 9.493 | 1,500 | -500 | 0.01% | 14,239 |
| 2025-05-20 | 2025-05-16 | 9.554 | 2,000 | +526 | 0.02% | 19,108 |
| 2025-05-19 | 2025-05-15 | 9.940 | 1,474 | -983 | 0.01% | 14,652 |
| 2025-05-15 | 2025-05-13 | 9.737 | 2,457 | +491 | 0.02% | 23,924 |
| 2025-05-13 | 2025-05-09 | 9.971 | 1,966 | -491 | 0.02% | 19,603 |
| 2025-05-12 | 2025-05-08 | 10.042 | 2,457 | +983 | 0.02% | 24,674 |
| 2025-05-09 | 2025-05-07 | 10.042 | 1,474 | -492 | 0.01% | 14,802 |
| 2025-05-08 | 2025-05-06 | 10.002 | 1,966 | +492 | 0.02% | 19,663 |
| 2025-04-29 | 2025-04-25 | 9.340 | 1,474 | -983 | 0.01% | 13,767 |
| 2025-04-28 | 2025-04-24 | 9.188 | 2,457 | -492 | 0.02% | 22,574 |
| 2025-04-25 | 2025-04-23 | 8.648 | 2,949 | +983 | 0.03% | 25,504 |
| 2025-04-24 | 2025-04-22 | 9.442 | 1,966 | +492 | 0.02% | 18,563 |
| 2025-03-31 | 2025-03-27 | 10.093 | 1,474 | -983 | 0.01% | 14,877 |
| 2025-03-28 | 2025-03-26 | 10.093 | 2,457 | +983 | 0.02% | 24,799 |
| 2025-03-26 | 2025-03-24 | 9.320 | 1,474 | -983 | 0.01% | 13,737 |
| 2025-03-24 | 2025-03-20 | 9.432 | 2,457 | +983 | 0.02% | 23,174 |
| 2025-03-20 | 2025-03-18 | 9.778 | 1,474 | -983 | 0.01% | 14,412 |
| 2025-03-17 | 2025-03-13 | 9.432 | 2,457 | +491 | 0.02% | 23,174 |
| 2025-03-12 | 2025-03-10 | 9.645 | 1,966 | -983 | 0.02% | 18,963 |
| 2025-03-11 | 2025-03-07 | 9.717 | 2,949 | +1,475 | 0.03% | 28,654 |
| 2025-03-07 | 2025-03-05 | 9.788 | 1,474 | -492 | 0.01% | 14,427 |
| 2025-03-06 | 2025-03-04 | 9.859 | 1,966 | +492 | 0.02% | 19,383 |
| 2025-02-27 | 2025-02-25 | 9.696 | 1,474 | -492 | 0.01% | 14,292 |
| 2025-02-24 | 2025-02-20 | 10.134 | 1,966 | +492 | 0.02% | 19,923 |
| 2025-02-19 | 2025-02-17 | 10.236 | 1,474 | -983 | 0.01% | 15,087 |
| 2025-02-18 | 2025-02-14 | 10.378 | 2,457 | +983 | 0.02% | 25,499 |
| 2025-02-17 | 2025-02-13 | 9.249 | 1,474 | -2,457 | 0.01% | 13,632 |
| 2025-02-14 | 2025-02-12 | 10.500 | 3,931 | +491 | 0.04% | 41,276 |
| 2025-02-13 | 2025-02-11 | 10.520 | 3,440 | +1,966 | 0.03% | 36,190 |
| 2025-02-10 | 2025-02-06 | 10.663 | 1,474 | -2,457 | 0.01% | 15,717 |
| 2025-02-07 | 2025-02-05 | 10.663 | 3,931 | +2,457 | 0.04% | 41,916 |
| 2025-02-05 | 2025-02-03 | 10.337 | 1,474 | -983 | 0.01% | 15,237 |
| 2025-02-04 | 2025-01-28 | 10.358 | 2,457 | -983 | 0.02% | 25,449 |
| 2025-02-03 | 2025-01-24 | 10.297 | 3,440 | +1,966 | 0.03% | 35,420 |
| 2025-01-24 | 2025-01-22 | 10.256 | 1,474 | -2,457 | 0.01% | 15,117 |
| 2025-01-23 | 2025-01-21 | 10.195 | 3,931 | +2,457 | 0.04% | 40,076 |
| 2025-01-22 | 2025-01-20 | 10.174 | 1,474 | -2,457 | 0.01% | 14,997 |
| 2025-01-21 | 2025-01-17 | 10.164 | 3,931 | +2,457 | 0.04% | 39,956 |
| 2025-01-16 | 2025-01-14 | 10.195 | 1,474 | -3,440 | 0.01% | 15,027 |
| 2025-01-15 | 2025-01-13 | 10.103 | 4,914 | +3,440 | 0.05% | 49,647 |
| 2025-01-13 | 2025-01-09 | 10.113 | 1,474 | -1,966 | 0.01% | 14,907 |
| 2025-01-10 | 2025-01-08 | 10.103 | 3,440 | +1,966 | 0.03% | 34,755 |
| 2025-01-09 | 2025-01-07 | 10.093 | 1,474 | -3,932 | 0.01% | 14,877 |
| 2025-01-08 | 2025-01-06 | 10.052 | 5,406 | +492 | 0.05% | 54,343 |
| 2025-01-07 | 2025-01-03 | 10.083 | 4,914 | +2,457 | 0.05% | 49,547 |
| 2025-01-06 | 2025-01-02 | 10.103 | 2,457 | -2,457 | 0.02% | 24,824 |
| 2025-01-03 | 2024-12-31 | 10.063 | 4,914 | +2,457 | 0.05% | 49,447 |
| 2024-12-30 | 2024-12-24 | 10.063 | 2,457 | -1,966 | 0.02% | 24,724 |
| 2024-12-27 | 2024-12-20 | 10.174 | 4,423 | +2,457 | 0.04% | 45,002 |
| 2024-12-23 | 2024-12-19 | 10.134 | 1,966 | -491 | 0.02% | 19,923 |
| 2024-12-20 | 2024-12-18 | 10.154 | 2,457 | +491 | 0.02% | 24,949 |
| 2024-12-19 | 2024-12-17 | 10.174 | 1,966 | -1,965 | 0.02% | 20,003 |
| 2024-12-18 | 2024-12-16 | 10.276 | 3,931 | +1,965 | 0.04% | 40,396 |
| 2024-12-17 | 2024-12-13 | 10.174 | 1,966 | -983 | 0.02% | 20,003 |
| 2024-12-16 | 2024-12-12 | 10.174 | 2,949 | +492 | 0.03% | 30,005 |
| 2024-12-13 | 2024-12-11 | 10.164 | 2,457 | +491 | 0.02% | 24,974 |
| 2024-12-11 | 2024-12-09 | 10.174 | 1,966 | +492 | 0.02% | 20,003 |
| 2024-12-10 | 2024-12-06 | 10.195 | 1,474 | -492 | 0.01% | 15,027 |
| 2024-12-09 | 2024-12-05 | 10.297 | 1,966 | +492 | 0.02% | 20,243 |
| 2024-12-06 | 2024-12-04 | 10.256 | 1,474 | -1,966 | 0.01% | 15,117 |
| 2024-12-05 | 2024-12-03 | 10.154 | 3,440 | +983 | 0.03% | 34,930 |
| 2024-12-04 | 2024-12-02 | 10.215 | 2,457 | +983 | 0.02% | 25,099 |
| 2024-12-03 | 2024-11-29 | 10.398 | 1,474 | -3,440 | 0.01% | 15,327 |
| 2024-12-02 | 2024-11-28 | 10.520 | 4,914 | +3,440 | 0.05% | 51,697 |
| 2024-11-29 | 2024-11-27 | 10.622 | 1,474 | -3,440 | 0.01% | 15,657 |
| 2024-11-28 | 2024-11-26 | 10.622 | 4,914 | +3,440 | 0.05% | 52,197 |
| 2024-11-27 | 2024-11-25 | 10.683 | 1,474 | -2,949 | 0.01% | 15,747 |
| 2024-11-26 | 2024-11-22 | 10.744 | 4,423 | -491 | 0.04% | 47,522 |
| 2024-11-25 | 2024-11-21 | 10.683 | 4,914 | +2,948 | 0.05% | 52,497 |
| 2024-11-22 | 2024-11-20 | 10.683 | 1,966 | -3,931 | 0.02% | 21,003 |
| 2024-11-21 | 2024-11-19 | 10.683 | 5,897 | +983 | 0.06% | 62,999 |
| 2024-11-20 | 2024-11-18 | 10.683 | 4,914 | +1,474 | 0.05% | 52,497 |
| 2024-11-18 | 2024-11-14 | 10.164 | 3,440 | +491 | 0.03% | 34,965 |
| 2024-11-15 | 2024-11-13 | 10.164 | 2,949 | -3,440 | 0.03% | 29,975 |
| 2024-11-14 | 2024-11-12 | 9.625 | 6,389 | +3,440 | 0.06% | 61,495 |
| 2024-11-13 | 2024-11-11 | 10.002 | 2,949 | -4,914 | 0.03% | 29,494 |
| 2024-11-12 | 2024-11-08 | 10.042 | 7,863 | +2,949 | 0.08% | 78,962 |
| 2024-11-11 | 2024-11-07 | 10.042 | 4,914 | +1,965 | 0.05% | 49,347 |
| 2024-11-07 | 2024-11-05 | 9.940 | 2,949 | -2,457 | 0.03% | 29,314 |
| 2024-11-06 | 2024-11-04 | 9.554 | 5,406 | +2,457 | 0.05% | 51,648 |
| 2024-10-21 | 2024-10-17 | 10.174 | 2,949 | -1,965 | 0.03% | 30,005 |
| 2024-10-18 | 2024-10-16 | 10.174 | 4,914 | -1,475 | 0.05% | 49,997 |
| 2024-10-10 | 2024-10-08 | 10.276 | 6,389 | +983 | 0.06% | 65,655 |
| 2024-10-09 | 2024-10-07 | 10.174 | 5,406 | -7,371 | 0.05% | 55,003 |
| 2024-10-08 | 2024-10-04 | 10.174 | 12,777 | -1,966 | 0.13% | 129,999 |
| 2024-10-07 | 2024-10-03 | 10.154 | 14,743 | +492 | 0.15% | 149,702 |
| 2024-10-04 | 2024-10-02 | 10.276 | 14,251 | +6,388 | 0.14% | 146,447 |
| 2024-10-03 | 2024-09-30 | 10.887 | 7,863 | +492 | 0.08% | 85,602 |
| 2024-10-02 | 2024-09-27 | 10.683 | 7,371 | -983 | 0.07% | 78,746 |
| 2024-09-30 | 2024-09-26 | 10.643 | 8,354 | +2,457 | 0.08% | 88,908 |
| 2024-09-27 | 2024-09-25 | 10.541 | 5,897 | -983 | 0.06% | 62,159 |
| 2024-09-26 | 2024-09-24 | 10.459 | 6,880 | -1,966 | 0.07% | 71,960 |
| 2024-09-25 | 2024-09-23 | 8.292 | 8,846 | -9,828 | 0.09% | 73,353 |
| 2024-09-24 | 2024-09-20 | 8.089 | 18,674 | +8,845 | 0.19% | 151,049 |
| 2024-09-23 | 2024-09-19 | 7.000 | 9,829 | +983 | 0.10% | 68,803 |
| 2024-09-20 | 2024-09-17 | 7.102 | 8,846 | +983 | 0.09% | 62,822 |
| 2024-09-19 | 2024-09-16 | 7.071 | 7,863 | -983 | 0.08% | 55,601 |
| 2024-09-16 | 2024-09-12 | 6.329 | 8,846 | -7,371 | 0.09% | 55,982 |
| 2024-09-13 | 2024-09-11 | 6.939 | 16,217 | -491 | 0.16% | 112,530 |
| 2024-09-12 | 2024-09-10 | 10.073 | 16,708 | +491 | 0.17% | 168,295 |
| 2024-09-11 | 2024-09-09 | 9.666 | 16,217 | 0.16% | 156,750 |
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