History of CCASS shareholding

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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 9.080 197,407,871 +0 1.68% 1,792,463,469
2025-10-13 2025-10-09 9.180 197,407,871 +0 1.68% 1,812,204,256
2025-10-10 2025-10-08 9.470 197,407,871 +273,600 1.68% 1,869,452,538
2025-10-09 2025-10-06 9.570 197,134,271 +62,400 1.68% 1,886,574,973
2025-10-08 2025-10-03 9.770 197,071,871 +134,400 1.68% 1,925,392,180
2025-10-06 2025-10-02 9.660 196,937,471 +426,600 1.68% 1,902,415,970
2025-10-03 2025-09-30 9.580 196,510,871 +106,800 1.67% 1,882,574,144
2025-10-02 2025-09-29 9.590 196,404,071 -65,400 1.67% 1,883,515,041
2025-09-30 2025-09-26 9.700 196,469,471 +812,400 1.67% 1,905,753,869
2025-09-29 2025-09-25 10.600 195,657,071 +159,600 1.66% 2,073,964,953
2025-09-26 2025-09-24 10.260 195,497,471 +298,200 1.66% 2,005,804,052
2025-09-25 2025-09-23 10.240 195,199,271 +14,400 1.66% 1,998,840,535
2025-09-24 2025-09-22 10.280 195,184,871 +104,400 1.66% 2,006,500,474
2025-09-23 2025-09-19 10.440 195,080,471 +576,600 1.66% 2,036,640,117
2025-09-22 2025-09-18 10.810 194,503,871 +11,600 1.65% 2,102,586,846
2025-09-19 2025-09-17 10.450 194,492,271 -193,800 1.65% 2,032,444,232
2025-09-18 2025-09-16 10.130 194,686,071 +194,400 1.66% 1,972,169,899
2025-09-17 2025-09-15 10.170 194,491,671 -45,000 1.65% 1,977,980,294
2025-09-16 2025-09-12 10.220 194,536,671 -5,345,400 1.65% 1,988,164,778
2025-09-15 2025-09-11 10.240 199,882,071 +118,800 1.70% 2,046,792,407
2025-09-12 2025-09-10 10.100 199,763,271 +121,800 1.70% 2,017,609,037
2025-09-11 2025-09-09 10.240 199,641,471 -48,000 1.70% 2,044,328,663
2025-09-10 2025-09-08 10.500 199,689,471 +514,800 1.70% 2,096,739,446
2025-09-09 2025-09-05 9.810 199,174,671 +785,800 1.69% 1,953,903,523
2025-09-08 2025-09-04 8.990 198,388,871 -238,200 1.69% 1,783,515,950
2025-09-05 2025-09-03 9.630 198,627,071 -399,000 1.69% 1,912,778,694
2025-09-04 2025-09-02 9.560 199,026,071 +370,800 1.69% 1,902,689,239
2025-09-03 2025-09-01 9.440 198,655,271 -194,400 1.69% 1,875,305,758
2025-09-02 2025-08-29 9.600 198,849,671 -1,383,119 1.69% 1,908,956,842
2025-09-01 2025-08-28 9.110 200,232,790 -1,353,000 1.70% 1,824,120,717
2025-08-29 2025-08-27 7.940 201,585,790 +470,800 1.71% 1,600,591,173
2025-08-28 2025-08-26 7.880 201,114,990 +25,800 1.71% 1,584,786,121
2025-08-27 2025-08-25 7.760 201,089,190 +434,519 1.71% 1,560,452,114
2025-08-26 2025-08-22 7.660 200,654,671 -855,000 1.71% 1,537,014,780
2025-08-25 2025-08-21 7.310 201,509,671 +10,200 1.71% 1,473,035,695
2025-08-22 2025-08-20 7.320 201,499,471 -99,600 1.71% 1,474,976,128
2025-08-21 2025-08-19 7.410 201,599,071 -59,400 1.71% 1,493,849,116
2025-08-20 2025-08-18 7.260 201,658,471 +65,400 1.72% 1,464,040,499
2025-08-19 2025-08-15 7.360 201,593,071 +576,481 1.71% 1,483,725,003
2025-08-18 2025-08-14 7.550 201,016,590 +106,800 1.71% 1,517,675,254
2025-08-15 2025-08-13 7.370 200,909,790 +274,000 1.71% 1,480,705,152
2025-08-14 2025-08-12 7.260 200,635,790 +324,600 1.71% 1,456,615,835
2025-08-13 2025-08-11 7.400 200,311,190 -47,400 1.70% 1,482,302,806
2025-08-12 2025-08-08 7.360 200,358,590 -226,800 1.70% 1,474,639,222
2025-08-11 2025-08-07 7.310 200,585,390 +24,600 1.71% 1,466,279,201
2025-08-08 2025-08-06 7.420 200,560,790 -642,600 1.71% 1,488,161,062
2025-08-07 2025-08-05 7.240 201,203,390 -321,000 1.71% 1,456,712,544
2025-08-06 2025-08-04 6.950 201,524,390 -799,800 1.71% 1,400,594,510
2025-08-05 2025-08-01 6.810 202,324,190 +102,600 1.72% 1,377,827,734
2025-08-04 2025-07-31 6.930 202,221,590 -301,200 1.72% 1,401,395,619
2025-08-01 2025-07-30 6.970 202,522,790 -138,800 1.72% 1,411,583,846
2025-07-31 2025-07-29 7.310 202,661,590 -1,769,301 1.72% 1,481,456,223
2025-07-30 2025-07-28 7.370 204,430,891 -183,000 1.74% 1,506,655,667
2025-07-29 2025-07-25 7.430 204,613,891 -2,137,200 1.74% 1,520,281,210
2025-07-28 2025-07-24 7.300 206,751,091 -3,769,200 1.76% 1,509,282,964
2025-07-25 2025-07-23 6.930 210,520,291 -3,124,800 1.79% 1,458,905,617
2025-07-24 2025-07-22 6.760 213,645,091 -4,209,600 1.82% 1,444,240,815
2025-07-23 2025-07-21 6.980 217,854,691 -1,627,800 1.85% 1,520,625,743
2025-07-22 2025-07-18 7.060 219,482,491 -933,600 1.87% 1,549,546,386
2025-07-21 2025-07-17 7.070 220,416,091 -3,112,200 1.87% 1,558,341,763
2025-07-18 2025-07-16 6.740 223,528,291 -909,200 1.90% 1,506,580,681
2025-07-17 2025-07-15 6.740 224,437,491 -1,098,000 1.91% 1,512,708,689
2025-07-16 2025-07-14 6.570 225,535,491 -5,549,056 1.92% 1,481,768,176
2025-07-15 2025-07-11 6.410 231,084,547 +48,600 1.97% 1,481,251,946
2025-07-14 2025-07-10 6.370 231,035,947 +632,400 1.97% 1,471,698,982
2025-07-11 2025-07-09 6.490 230,403,547 -1,208,281 1.96% 1,495,319,020
2025-07-10 2025-07-08 6.470 231,611,828 +219,600 1.97% 1,498,528,527
2025-07-09 2025-07-07 6.380 231,392,228 -394,200 1.97% 1,476,282,415
2025-07-08 2025-07-04 6.480 231,786,428 -1,713,000 1.97% 1,501,976,053
2025-07-07 2025-07-03 6.290 233,499,428 -885,000 1.99% 1,468,711,402
2025-07-04 2025-07-02 6.320 234,384,428 +1,155,240 1.99% 1,481,309,585
2025-07-03 2025-06-30 6.490 233,229,188 +1,243,800 1.98% 1,513,657,430
2025-07-02 2025-06-27 6.600 231,985,388 +1,695,600 1.97% 1,531,103,561
2025-06-30 2025-06-26 6.590 230,289,788 +1,441,800 1.96% 1,517,609,703
2025-06-27 2025-06-25 6.670 228,847,988 -103,800 1.95% 1,526,416,080
2025-06-26 2025-06-24 6.580 228,951,788 -831,600 1.95% 1,506,502,765
2025-06-25 2025-06-23 6.370 229,783,388 -120,000 1.95% 1,463,720,182
2025-06-24 2025-06-20 6.340 229,903,388 -288,000 1.96% 1,457,587,480
2025-06-23 2025-06-19 6.460 230,191,388 +22,800 1.96% 1,487,036,366
2025-06-20 2025-06-18 6.560 230,168,588 -506,000 2.08% 1,509,905,937
2025-06-19 2025-06-17 6.450 230,674,588 +3,709,800 2.08% 1,487,851,093
2025-06-18 2025-06-16 6.870 226,964,788 +15,000 2.05% 1,559,248,094
2025-06-17 2025-06-13 6.880 226,949,788 +2,106,000 2.05% 1,561,414,541
2025-06-16 2025-06-12 7.150 224,843,788 +918,600 2.03% 1,607,633,084
2025-06-13 2025-06-11 7.440 223,925,188 -2,302,800 2.02% 1,666,003,399
2025-06-12 2025-06-10 7.400 226,227,988 -979,200 2.04% 1,674,087,111
2025-06-11 2025-06-09 7.370 227,207,188 -4,269,600 2.05% 1,674,516,976
2025-06-10 2025-06-06 7.130 231,476,788 -10,200 2.09% 1,650,429,498
2025-06-09 2025-06-05 7.340 231,486,988 -865,200 2.09% 1,699,114,492
2025-06-06 2025-06-04 7.490 232,352,188 -1,130,400 2.10% 1,740,317,888
2025-06-05 2025-06-03 7.310 233,482,588 -3,993,000 2.11% 1,706,757,718
2025-06-04 2025-06-02 7.050 237,475,588 +18,000 2.14% 1,674,202,895
2025-06-03 2025-05-30 7.120 237,457,588 -762,600 2.14% 1,690,698,027
2025-06-02 2025-05-29 7.570 238,220,188 -43,200 2.15% 1,803,326,823
2025-05-30 2025-05-28 7.470 238,263,388 -158,400 2.15% 1,779,827,508
2025-05-29 2025-05-27 7.920 238,421,788 -1,786,200 2.15% 1,888,300,561
2025-05-28 2025-05-26 7.110 240,207,988 -3,973,200 2.17% 1,707,878,795
2025-05-27 2025-05-23 7.600 244,181,188 +525,000 2.20% 1,855,777,029
2025-05-26 2025-05-22 7.810 243,656,188 +1,713,000 2.20% 1,902,954,828
2025-05-23 2025-05-21 7.530 241,943,188 +67,200 2.18% 1,821,832,206
2025-05-22 2025-05-20 7.570 241,875,988 -1,752,000 2.18% 1,831,001,229
2025-05-21 2025-05-19 7.480 243,627,988 -6,408,200 2.20% 1,822,337,350
2025-05-20 2025-05-16 7.410 250,036,188 -3,722,400 2.26% 1,852,768,153
2025-05-19 2025-05-15 7.040 253,758,588 -501,000 2.29% 1,786,460,460
2025-05-16 2025-05-14 7.130 254,259,588 +39,000 2.30% 1,812,870,862
2025-05-15 2025-05-13 7.050 254,220,588 -13,200 2.30% 1,792,255,145
2025-05-14 2025-05-12 7.200 254,233,788 -8,416,800 2.30% 1,830,483,274
2025-05-13 2025-05-09 6.900 262,650,588 -79,200 2.37% 1,812,289,057
2025-05-12 2025-05-08 7.000 262,729,788 +104,400 2.37% 1,839,108,516
2025-05-09 2025-05-07 7.280 262,625,388 -65,400 2.37% 1,911,912,825
2025-05-08 2025-05-06 7.490 262,690,788 +37,200 2.37% 1,967,554,002
2025-05-07 2025-05-02 7.500 262,653,588 -4,133,200 2.37% 1,969,901,910
2025-05-06 2025-04-30 6.550 266,786,788 -435,000 2.41% 1,747,453,461
2025-05-02 2025-04-29 6.470 267,221,788 -822,600 2.41% 1,728,924,968
2025-04-30 2025-04-28 5.690 268,044,388 -32,064,762 2.42% 1,525,172,568
2025-04-29 2025-04-25 5.810 300,109,150 -11,678,800 2.71% 1,743,634,162
2025-04-28 2025-04-24 5.600 311,787,950 -30,978,600 2.82% 1,746,012,520
2025-04-25 2025-04-23 5.850 342,766,550 -133,000 3.09% 2,005,184,317
2025-04-24 2025-04-22 5.290 342,899,550 -88,800 3.10% 1,813,938,620
2025-04-23 2025-04-17 5.470 342,988,350 +294,600 3.10% 1,876,146,274
2025-04-22 2025-04-16 5.520 342,693,750 +798,000 3.09% 1,891,669,500
2025-04-17 2025-04-15 5.820 341,895,750 -85,800 3.09% 1,989,833,265
2025-04-16 2025-04-14 5.970 341,981,550 -218,400 3.09% 2,041,629,854
2025-04-15 2025-04-11 6.300 342,199,950 +310,200 3.09% 2,155,859,685
2025-04-14 2025-04-10 5.700 341,889,750 +62,826,362 3.09% 1,948,771,575
2025-04-11 2025-04-09 5.600 279,063,388 +93,600 2.52% 1,562,754,973
2025-04-10 2025-04-08 5.140 278,969,788 -584,000 2.52% 1,433,904,710
2025-04-09 2025-04-07 4.620 279,553,788 +2,062,800 2.52% 1,291,538,501
2025-04-08 2025-04-03 5.920 277,490,988 +64,218,361 2.51% 1,642,746,649
2025-04-07 2025-04-02 6.080 213,272,627 +1,402,800 1.93% 1,296,697,572
2025-04-03 2025-04-01 6.400 211,869,827 +2,684,200 1.91% 1,355,966,893
2025-04-02 2025-03-31 6.670 209,185,627 +2,115,600 1.89% 1,395,268,132
2025-04-01 2025-03-28 7.360 207,070,027 +352,800 1.87% 1,524,035,399
2025-03-31 2025-03-27 7.660 206,717,227 +77,097,822 1.87% 1,583,453,959
2025-03-28 2025-03-26 7.470 129,619,405 -442,200 1.17% 968,256,955
2025-03-27 2025-03-25 7.240 130,061,605 +282,000 1.17% 941,646,020
2025-03-26 2025-03-24 7.390 129,779,605 +12,600 1.17% 959,071,281
2025-03-25 2025-03-21 7.590 129,767,005 +1,011,000 1.17% 984,931,568
2025-03-24 2025-03-20 7.530 128,756,005 +2,209,200 1.16% 969,532,718
2025-03-21 2025-03-19 8.010 126,546,805 -1,528,800 1.14% 1,013,639,908
2025-03-20 2025-03-18 7.680 128,075,605 +132,600 1.16% 983,620,646
2025-03-19 2025-03-17 7.240 127,943,005 +189,600 1.16% 926,307,356
2025-03-18 2025-03-14 7.630 127,753,405 +2,398,800 1.15% 974,758,480
2025-03-17 2025-03-13 7.920 125,354,605 -43,800 1.13% 992,808,472
2025-03-14 2025-03-12 8.390 125,398,405 +61,200 1.13% 1,052,092,618
2025-03-13 2025-03-11 8.920 125,337,205 -1,103,000 1.13% 1,118,007,869
2025-03-12 2025-03-10 8.710 126,440,205 +732,000 1.14% 1,101,294,186
2025-03-11 2025-03-07 9.160 125,708,205 -286,800 1.13% 1,151,487,158
2025-03-10 2025-03-06 9.330 125,995,005 -83,400 1.14% 1,175,533,397
2025-03-07 2025-03-05 9.450 126,078,405 +48,600 1.14% 1,191,440,927
2025-03-06 2025-03-04 9.060 126,029,805 -285,000 1.14% 1,141,830,033
2025-03-05 2025-03-03 8.750 126,314,805 +87,000 1.14% 1,105,254,544
2025-03-04 2025-02-28 8.300 126,227,805 +220,400 1.14% 1,047,690,782
2025-03-03 2025-02-27 9.640 126,007,405 -220,800 1.14% 1,214,711,384
2025-02-28 2025-02-26 9.810 126,228,205 -199,800 1.14% 1,238,298,691
2025-02-27 2025-02-25 9.280 126,428,005 -184,200 1.14% 1,173,251,886
2025-02-26 2025-02-24 8.510 126,612,205 -1,980,000 1.14% 1,077,469,865
2025-02-25 2025-02-21 8.120 128,592,205 -1,102,200 1.16% 1,044,168,705
2025-02-24 2025-02-20 7.290 129,694,405 -789,600 1.17% 945,472,212
2025-02-21 2025-02-19 7.730 130,484,005 +27,000 1.18% 1,008,641,359
2025-02-20 2025-02-18 7.600 130,457,005 +22,800 1.18% 991,473,238
2025-02-19 2025-02-17 7.120 130,434,205 +48,000 1.18% 928,691,540
2025-02-18 2025-02-14 6.820 130,386,205 -831,000 1.18% 889,233,918
2025-02-17 2025-02-13 5.880 131,217,205 -1,892,600 1.18% 771,557,165
2025-02-14 2025-02-12 5.870 133,109,805 -2,068,800 1.20% 781,354,555
2025-02-13 2025-02-11 5.490 135,178,605 +1,665,000 1.22% 742,130,541
2025-02-12 2025-02-10 6.010 133,513,605 +705,600 1.21% 802,416,766
2025-02-11 2025-02-07 6.040 132,808,005 +4,092,600 1.20% 802,160,350
2025-02-10 2025-02-06 5.470 128,715,405 -2,634,600 1.16% 704,073,265
2025-02-07 2025-02-05 4.780 131,350,005 +30,000 1.19% 627,853,024
2025-02-06 2025-02-04 4.640 131,320,005 +973,800 1.19% 609,324,823
2025-02-05 2025-02-03 4.490 130,346,205 +57,000 1.18% 585,254,460
2025-02-04 2025-01-28 4.500 130,289,205 +157,200 1.18% 586,301,422
2025-02-03 2025-01-24 4.390 130,132,005 -46,200 1.17% 571,279,502
2025-01-27 2025-01-23 4.120 130,178,205 +1,567,800 1.18% 536,334,205
2025-01-24 2025-01-22 4.050 128,610,405 +237,600 1.16% 520,872,140
2025-01-23 2025-01-21 4.020 128,372,805 -2,286,600 1.16% 516,058,676
2025-01-22 2025-01-20 3.670 130,659,405 +4,169,400 1.18% 479,520,016
2025-01-21 2025-01-17 3.560 126,490,005 +232,200 1.14% 450,304,418
2025-01-20 2025-01-16 3.550 126,257,805 +59,400 1.14% 448,215,208
2025-01-17 2025-01-15 3.600 126,198,405 +136,200 1.14% 454,314,258
2025-01-16 2025-01-14 3.720 126,062,205 -16,800 1.14% 468,951,403
2025-01-15 2025-01-13 3.520 126,079,005 +4,200 1.14% 443,798,098
2025-01-14 2025-01-10 3.570 126,074,805 +66,000 1.14% 450,087,054
2025-01-10 2025-01-08 3.680 126,008,805 +187,200 1.14% 463,712,402
2025-01-09 2025-01-07 3.770 125,821,605 +35,400 1.14% 474,347,451
2025-01-08 2025-01-06 3.770 125,786,205 +97,800 1.14% 474,213,993
2025-01-07 2025-01-03 3.600 125,688,405 +123,575,205 1.13% 452,478,258
2025-01-06 2025-01-02 3.520 2,113,200 +21,600 0.02% 7,438,464
2025-01-03 2024-12-31 3.600 2,091,600 +21,600 0.02% 7,529,760
2025-01-02 2024-12-27 3.810 2,070,000 -536,400 0.02% 7,886,700
2024-12-30 2024-12-24 3.600 2,606,400 -152,400 0.02% 9,383,040
2024-12-27 2024-12-20 3.330 2,758,800 +385,800 0.02% 9,186,804
2024-12-23 2024-12-19 3.590 2,373,000 +48,000 0.02% 8,519,070
2024-12-20 2024-12-18 3.440 2,325,000 +258,600 0.02% 7,998,000
2024-12-19 2024-12-17 3.610 2,066,400 +142,200 0.02% 7,459,704
2024-12-18 2024-12-16 3.660 1,924,200 -128,400 0.02% 7,042,572
2024-12-17 2024-12-13 3.770 2,052,600 +84,000 0.02% 7,738,302
2024-12-16 2024-12-12 3.840 1,968,600 +279,600 0.02% 7,559,424
2024-12-13 2024-12-11 3.970 1,689,000 +44,400 0.02% 6,705,330
2024-12-12 2024-12-10 3.930 1,644,600 +247,200 0.01% 6,463,278
2024-12-11 2024-12-09 4.100 1,397,400 +3,000 0.01% 5,729,340
2024-12-10 2024-12-06 4.110 1,394,400 +44,400 0.01% 5,730,984
2024-12-09 2024-12-05 4.170 1,350,000 -6,000 0.01% 5,629,500
2024-12-06 2024-12-04 4.230 1,356,000 -83,400 0.01% 5,735,880
2024-12-05 2024-12-03 4.090 1,439,400 +8,400 0.01% 5,887,146
2024-12-04 2024-12-02 4.240 1,431,000 +120,000 0.01% 6,067,440
2024-12-03 2024-11-29 4.090 1,311,000 -183,600 0.01% 5,361,990
2024-12-02 2024-11-28 4.140 1,494,600 +25,800 0.01% 6,187,644
2024-11-29 2024-11-27 4.170 1,468,800 +27,600 0.01% 6,124,896
2024-11-28 2024-11-26 4.190 1,441,200 -600 0.01% 6,038,628
2024-11-27 2024-11-25 4.190 1,441,800 -9,600 0.01% 6,041,142
2024-11-26 2024-11-22 3.800 1,451,400 -262,800 0.01% 5,515,320
2024-11-25 2024-11-21 4.100 1,714,200 -272,400 0.02% 7,028,220
2024-11-22 2024-11-20 4.120 1,986,600 -66,000 0.02% 8,184,792
2024-11-21 2024-11-19 4.130 2,052,600 +31,800 0.02% 8,477,238
2024-11-20 2024-11-18 4.080 2,020,800 +88,800 0.02% 8,244,864
2024-11-19 2024-11-15 4.050 1,932,000 -71,400 0.02% 7,824,600
2024-11-18 2024-11-14 4.310 2,003,400 +34,200 0.02% 8,634,654
2024-11-15 2024-11-13 4.230 1,969,200 +14,400 0.02% 8,329,716
2024-11-14 2024-11-12 4.180 1,954,800 +228,600 0.02% 8,171,064
2024-11-13 2024-11-11 4.200 1,726,200 +74,400 0.02% 7,250,040
2024-11-12 2024-11-08 4.700 1,651,800 -171,600 0.02% 7,763,460
2024-11-11 2024-11-07 4.830 1,823,400 -10,800 0.02% 8,807,022
2024-11-08 2024-11-06 4.940 1,834,200 +108,600 0.02% 9,060,948
2024-11-07 2024-11-05 5.090 1,725,600 +39,000 0.02% 8,783,304
2024-11-06 2024-11-04 4.850 1,686,600 -118,200 0.02% 8,180,010
2024-11-05 2024-11-01 5.080 1,804,800 +80,400 0.02% 9,168,384
2024-11-04 2024-10-31 4.770 1,724,400 -37,200 0.02% 8,225,388
2024-11-01 2024-10-30 4.770 1,761,600 +79,200 0.02% 8,402,832
2024-10-31 2024-10-29 4.120 1,682,400 +64,200 0.02% 6,931,488
2024-10-30 2024-10-28 4.200 1,618,200 -23,400 0.01% 6,796,440
2024-10-29 2024-10-25 3.990 1,641,600 +40,200 0.02% 6,549,984
2024-10-28 2024-10-24 4.100 1,601,400 0.01% 6,565,740

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