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 | 12.170 | 179,500 | +0 | 0.15% | 2,184,515 |
| 2025-10-13 | 2025-10-09 | 12.600 | 179,500 | +0 | 0.15% | 2,261,700 |
| 2025-10-10 | 2025-10-08 | 13.720 | 179,500 | +4,000 | 0.15% | 2,462,740 |
| 2025-10-08 | 2025-10-03 | 13.280 | 175,500 | -4,000 | 0.15% | 2,330,640 |
| 2025-10-06 | 2025-10-02 | 13.350 | 179,500 | -8,000 | 0.15% | 2,396,325 |
| 2025-10-03 | 2025-09-30 | 12.370 | 187,500 | -12,000 | 0.16% | 2,319,375 |
| 2025-10-02 | 2025-09-29 | 11.830 | 199,500 | -22,000 | 0.17% | 2,360,085 |
| 2025-09-30 | 2025-09-26 | 11.330 | 221,500 | +2,000 | 0.18% | 2,509,595 |
| 2025-09-29 | 2025-09-25 | 11.620 | 219,500 | -2,500 | 0.18% | 2,550,590 |
| 2025-09-26 | 2025-09-24 | 11.820 | 222,000 | +29,000 | 0.18% | 2,624,040 |
| 2025-09-25 | 2025-09-23 | 11.810 | 193,000 | +8,000 | 0.16% | 2,279,330 |
| 2025-09-24 | 2025-09-22 | 11.860 | 185,000 | +25,000 | 0.15% | 2,194,100 |
| 2025-09-23 | 2025-09-19 | 11.710 | 160,000 | +1,500 | 0.13% | 1,873,600 |
| 2025-09-22 | 2025-09-18 | 12.000 | 158,500 | -9,500 | 0.13% | 1,902,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 168,000 | +6,500 | 0.14% | 2,047,920 |
| 2025-09-18 | 2025-09-16 | 12.800 | 161,500 | -857,000 | 0.13% | 2,067,200 |
| 2025-09-17 | 2025-09-15 | 10.030 | 1,018,500 | -27,500 | 0.85% | 10,215,555 |
| 2025-09-16 | 2025-09-12 | 9.940 | 1,046,000 | +3,000 | 0.87% | 10,397,240 |
| 2025-09-15 | 2025-09-11 | 9.880 | 1,043,000 | +40,500 | 0.87% | 10,304,840 |
| 2025-09-12 | 2025-09-10 | 10.030 | 1,002,500 | +32,500 | 0.84% | 10,055,075 |
| 2025-09-11 | 2025-09-09 | 10.340 | 970,000 | -500 | 0.81% | 10,029,800 |
| 2025-09-10 | 2025-09-08 | 11.030 | 970,500 | -31,000 | 0.81% | 10,704,615 |
| 2025-09-09 | 2025-09-05 | 10.170 | 1,001,500 | -25,500 | 0.83% | 10,185,255 |
| 2025-09-08 | 2025-09-04 | 9.000 | 1,027,000 | -33,000 | 0.86% | 9,243,000 |
| 2025-09-05 | 2025-09-03 | 9.090 | 1,060,000 | +27,000 | 0.88% | 9,635,400 |
| 2025-09-04 | 2025-09-02 | 9.080 | 1,033,000 | +40,000 | 0.86% | 9,379,640 |
| 2025-09-03 | 2025-09-01 | 9.390 | 993,000 | -45,000 | 0.83% | 9,324,270 |
| 2025-09-02 | 2025-08-29 | 9.840 | 1,038,000 | -47,000 | 0.86% | 10,213,920 |
| 2025-09-01 | 2025-08-28 | 10.050 | 1,085,000 | +20,000 | 0.90% | 10,904,250 |
| 2025-08-29 | 2025-08-27 | 10.320 | 1,065,000 | +811,000 | 0.89% | 10,990,800 |
| 2025-08-28 | 2025-08-26 | 10.330 | 254,000 | +139,000 | 0.21% | 2,623,820 |
| 2025-08-27 | 2025-08-25 | 9.700 | 115,000 | +56,500 | 0.10% | 1,115,500 |
| 2025-08-26 | 2025-08-22 | 9.010 | 58,500 | +3,000 | 0.05% | 527,085 |
| 2025-08-25 | 2025-08-21 | 9.200 | 55,500 | +1,000 | 0.05% | 510,600 |
| 2025-08-22 | 2025-08-20 | 9.600 | 54,500 | -2,000 | 0.05% | 523,200 |
| 2025-08-20 | 2025-08-18 | 8.930 | 56,500 | -1,000 | 0.05% | 504,545 |
| 2025-08-19 | 2025-08-15 | 8.850 | 57,500 | +2,000 | 0.05% | 508,875 |
| 2025-08-18 | 2025-08-14 | 8.370 | 55,500 | -500 | 0.05% | 464,535 |
| 2025-08-15 | 2025-08-13 | 8.350 | 56,000 | -1,500 | 0.05% | 467,600 |
| 2025-08-14 | 2025-08-12 | 8.330 | 57,500 | -5,500 | 0.05% | 478,975 |
| 2025-08-13 | 2025-08-11 | 8.530 | 63,000 | -54,500 | 0.05% | 537,390 |
| 2025-08-12 | 2025-08-08 | 7.180 | 117,500 | -1,000 | 0.10% | 843,650 |
| 2025-08-11 | 2025-08-07 | 7.200 | 118,500 | +5,000 | 0.10% | 853,200 |
| 2025-08-08 | 2025-08-06 | 7.090 | 113,500 | +500 | 0.09% | 804,715 |
| 2025-08-07 | 2025-08-05 | 7.030 | 113,000 | -28,000 | 0.09% | 794,390 |
| 2025-08-06 | 2025-08-04 | 6.900 | 141,000 | -4,000 | 0.12% | 972,900 |
| 2025-08-05 | 2025-08-01 | 6.650 | 145,000 | -9,000 | 0.12% | 964,250 |
| 2025-08-04 | 2025-07-31 | 6.600 | 154,000 | -1,500 | 0.13% | 1,016,400 |
| 2025-08-01 | 2025-07-30 | 6.650 | 155,500 | +12,000 | 0.13% | 1,034,075 |
| 2025-07-31 | 2025-07-29 | 6.820 | 143,500 | +6,000 | 0.12% | 978,670 |
| 2025-07-30 | 2025-07-28 | 6.890 | 137,500 | -3,500 | 0.11% | 947,375 |
| 2025-07-29 | 2025-07-25 | 6.960 | 141,000 | +10,000 | 0.12% | 981,360 |
| 2025-07-28 | 2025-07-24 | 6.930 | 131,000 | -13,000 | 0.11% | 907,830 |
| 2025-07-25 | 2025-07-23 | 6.660 | 144,000 | +500 | 0.12% | 959,040 |
| 2025-07-24 | 2025-07-22 | 6.800 | 143,500 | +23,500 | 0.12% | 975,800 |
| 2025-07-23 | 2025-07-21 | 6.620 | 120,000 | +1,000 | 0.10% | 794,400 |
| 2025-07-22 | 2025-07-18 | 6.610 | 119,000 | +12,500 | 0.10% | 786,590 |
| 2025-07-21 | 2025-07-17 | 6.600 | 106,500 | +24,500 | 0.09% | 702,900 |
| 2025-07-18 | 2025-07-16 | 6.440 | 82,000 | +9,500 | 0.07% | 528,080 |
| 2025-07-17 | 2025-07-15 | 6.400 | 72,500 | -52,000 | 0.06% | 464,000 |
| 2025-07-16 | 2025-07-14 | 6.660 | 124,500 | +3,000 | 0.10% | 829,170 |
| 2025-07-15 | 2025-07-11 | 6.580 | 121,500 | +15,500 | 0.10% | 799,470 |
| 2025-07-14 | 2025-07-10 | 6.360 | 106,000 | +1,000 | 0.09% | 674,160 |
| 2025-07-11 | 2025-07-09 | 6.470 | 105,000 | -6,500 | 0.09% | 679,350 |
| 2025-07-10 | 2025-07-08 | 6.500 | 111,500 | -1,000 | 0.09% | 724,750 |
| 2025-07-09 | 2025-07-07 | 6.510 | 112,500 | -7,000 | 0.09% | 732,375 |
| 2025-07-08 | 2025-07-04 | 6.510 | 119,500 | -1,000 | 0.10% | 777,945 |
| 2025-07-07 | 2025-07-03 | 6.810 | 120,500 | +24,000 | 0.10% | 820,605 |
| 2025-07-03 | 2025-06-30 | 6.720 | 96,500 | -1,000 | 0.08% | 648,480 |
| 2025-07-02 | 2025-06-27 | 6.670 | 97,500 | +43,500 | 0.08% | 650,325 |
| 2025-06-30 | 2025-06-26 | 6.610 | 54,000 | -5,500 | 0.04% | 356,940 |
| 2025-06-27 | 2025-06-25 | 7.170 | 59,500 | +3,500 | 0.05% | 426,615 |
| 2025-06-26 | 2025-06-24 | 6.860 | 56,000 | +7,000 | 0.05% | 384,160 |
| 2025-06-25 | 2025-06-23 | 6.050 | 49,000 | +1,500 | 0.04% | 296,450 |
| 2025-06-24 | 2025-06-20 | 5.920 | 47,500 | -71,500 | 0.04% | 281,200 |
| 2025-06-23 | 2025-06-19 | 6.390 | 119,000 | +45,500 | 0.10% | 760,410 |
| 2025-06-20 | 2025-06-18 | 6.370 | 73,500 | -500 | 0.06% | 468,195 |
| 2025-06-19 | 2025-06-17 | 6.500 | 74,000 | +15,000 | 0.06% | 481,000 |
| 2025-06-18 | 2025-06-16 | 6.300 | 59,000 | +3,500 | 0.05% | 371,700 |
| 2025-06-17 | 2025-06-13 | 6.170 | 55,500 | -143,000 | 0.05% | 342,435 |
| 2025-06-16 | 2025-06-12 | 6.490 | 198,500 | +4,000 | 0.17% | 1,288,265 |
| 2025-06-13 | 2025-06-11 | 6.720 | 194,500 | -8,500 | 0.16% | 1,307,040 |
| 2025-06-12 | 2025-06-10 | 6.910 | 203,000 | -41,000 | 0.17% | 1,402,730 |
| 2025-06-11 | 2025-06-09 | 6.490 | 244,000 | -169,000 | 0.24% | 1,583,560 |
| 2025-06-10 | 2025-06-06 | 6.380 | 413,000 | +4,000 | 0.41% | 2,634,940 |
| 2025-06-06 | 2025-06-04 | 6.590 | 409,000 | +10,500 | 0.41% | 2,695,310 |
| 2025-06-05 | 2025-06-03 | 6.410 | 398,500 | -12,000 | 0.40% | 2,554,385 |
| 2025-06-04 | 2025-06-02 | 5.770 | 410,500 | +5,500 | 0.41% | 2,368,585 |
| 2025-06-03 | 2025-05-30 | 5.890 | 405,000 | -2,000 | 0.40% | 2,385,450 |
| 2025-06-02 | 2025-05-29 | 6.000 | 407,000 | +5,000 | 0.41% | 2,442,000 |
| 2025-05-30 | 2025-05-28 | 6.020 | 402,000 | -500 | 0.40% | 2,420,040 |
| 2025-05-29 | 2025-05-27 | 6.240 | 402,500 | +1,000 | 0.40% | 2,511,600 |
| 2025-05-26 | 2025-05-22 | 6.330 | 401,500 | -10,000 | 0.40% | 2,541,495 |
| 2025-05-23 | 2025-05-21 | 6.720 | 411,500 | -133,500 | 0.41% | 2,765,280 |
| 2025-05-22 | 2025-05-20 | 5.990 | 545,000 | +3,000 | 0.55% | 3,264,550 |
| 2025-05-20 | 2025-05-16 | 6.110 | 542,000 | +14,500 | 0.54% | 3,311,620 |
| 2025-05-16 | 2025-05-14 | 6.820 | 527,500 | -20,500 | 0.53% | 3,597,550 |
| 2025-05-15 | 2025-05-13 | 6.460 | 548,000 | -500 | 0.55% | 3,540,080 |
| 2025-05-14 | 2025-05-12 | 7.310 | 548,500 | -47,000 | 0.55% | 4,009,535 |
| 2025-05-13 | 2025-05-09 | 5.170 | 595,500 | +2,000 | 0.60% | 3,078,735 |
| 2025-05-12 | 2025-05-08 | 5.190 | 593,500 | +2,000 | 0.59% | 3,080,265 |
| 2025-05-09 | 2025-05-07 | 5.090 | 591,500 | +1,000 | 0.59% | 3,010,735 |
| 2025-05-08 | 2025-05-06 | 5.080 | 590,500 | +27,000 | 0.59% | 2,999,740 |
| 2025-05-07 | 2025-05-02 | 4.720 | 563,500 | -1,500 | 0.56% | 2,659,720 |
| 2025-05-06 | 2025-04-30 | 4.690 | 565,000 | -500 | 0.56% | 2,649,850 |
| 2025-05-02 | 2025-04-29 | 4.570 | 565,500 | +1,500 | 0.57% | 2,584,335 |
| 2025-04-30 | 2025-04-28 | 4.560 | 564,000 | -15,000 | 0.56% | 2,571,840 |
| 2025-04-29 | 2025-04-25 | 4.670 | 579,000 | +2,000 | 0.58% | 2,703,930 |
| 2025-04-25 | 2025-04-23 | 4.880 | 577,000 | +1,500 | 0.58% | 2,815,760 |
| 2025-04-24 | 2025-04-22 | 4.780 | 575,500 | +3,000 | 0.58% | 2,750,890 |
| 2025-04-23 | 2025-04-17 | 4.700 | 572,500 | +16,000 | 0.57% | 2,690,750 |
| 2025-04-17 | 2025-04-15 | 5.000 | 556,500 | -2,000 | 0.56% | 2,782,500 |
| 2025-04-16 | 2025-04-14 | 4.790 | 558,500 | -500 | 0.56% | 2,675,215 |
| 2025-04-14 | 2025-04-10 | 4.520 | 559,000 | -500 | 0.56% | 2,526,680 |
| 2025-04-11 | 2025-04-09 | 4.260 | 559,500 | -7,500 | 0.56% | 2,383,470 |
| 2025-04-09 | 2025-04-07 | 3.940 | 567,000 | +2,000 | 0.57% | 2,233,980 |
| 2025-03-31 | 2025-03-27 | 5.340 | 565,000 | -3,000 | 0.56% | 3,017,100 |
| 2025-03-27 | 2025-03-25 | 5.600 | 568,000 | -2,000 | 0.57% | 3,180,800 |
| 2025-03-25 | 2025-03-21 | 5.510 | 570,000 | +2,000 | 0.57% | 3,140,700 |
| 2025-03-24 | 2025-03-20 | 5.720 | 568,000 | +2,000 | 0.57% | 3,248,960 |
| 2025-03-21 | 2025-03-19 | 5.910 | 566,000 | +1,500 | 0.57% | 3,345,060 |
| 2025-03-20 | 2025-03-18 | 6.040 | 564,500 | +169,000 | 0.56% | 3,409,580 |
| 2025-03-18 | 2025-03-14 | 5.790 | 395,500 | +10,000 | 0.40% | 2,289,945 |
| 2025-03-17 | 2025-03-13 | 5.770 | 385,500 | +3,500 | 0.39% | 2,224,335 |
| 2025-03-14 | 2025-03-12 | 5.910 | 382,000 | +5,000 | 0.38% | 2,257,620 |
| 2025-03-13 | 2025-03-11 | 6.050 | 377,000 | +18,500 | 0.38% | 2,280,850 |
| 2025-03-12 | 2025-03-10 | 5.990 | 358,500 | +100,000 | 0.36% | 2,147,415 |
| 2025-03-11 | 2025-03-07 | 6.110 | 258,500 | +2,500 | 0.26% | 1,579,435 |
| 2025-03-10 | 2025-03-06 | 6.480 | 256,000 | +7,500 | 0.26% | 1,658,880 |
| 2025-03-06 | 2025-03-04 | 6.160 | 248,500 | +8,500 | 0.25% | 1,530,760 |
| 2025-03-05 | 2025-03-03 | 7.130 | 240,000 | +222,500 | 0.24% | 1,711,200 |
| 2025-03-04 | 2025-02-28 | 6.700 | 17,500 | -81,000 | 0.02% | 117,250 |
| 2025-03-03 | 2025-02-27 | 6.270 | 98,500 | +10,000 | 0.10% | 617,595 |
| 2025-02-28 | 2025-02-26 | 5.990 | 88,500 | -4,500 | 0.09% | 530,115 |
| 2025-02-27 | 2025-02-25 | 6.020 | 93,000 | +17,500 | 0.09% | 559,860 |
| 2025-02-25 | 2025-02-21 | 5.670 | 75,500 | -28,500 | 0.08% | 428,085 |
| 2025-02-24 | 2025-02-20 | 5.450 | 104,000 | +24,500 | 0.10% | 566,800 |
| 2025-02-21 | 2025-02-19 | 5.740 | 79,500 | -2,500 | 0.08% | 456,330 |
| 2025-02-20 | 2025-02-18 | 5.940 | 82,000 | +36,000 | 0.08% | 487,080 |
| 2025-02-19 | 2025-02-17 | 4.540 | 46,000 | +8,500 | 0.05% | 208,840 |
| 2025-02-18 | 2025-02-14 | 4.640 | 37,500 | +2,000 | 0.04% | 174,000 |
| 2025-02-14 | 2025-02-12 | 4.670 | 35,500 | -62,500 | 0.04% | 165,785 |
| 2025-02-13 | 2025-02-11 | 4.500 | 98,000 | -56,500 | 0.10% | 441,000 |
| 2025-02-11 | 2025-02-07 | 4.780 | 154,500 | +3,000 | 0.15% | 738,510 |
| 2025-02-10 | 2025-02-06 | 4.730 | 151,500 | -7,000 | 0.15% | 716,595 |
| 2025-02-06 | 2025-02-04 | 4.540 | 158,500 | +500 | 0.16% | 719,590 |
| 2025-02-04 | 2025-01-28 | 4.650 | 158,000 | -500 | 0.16% | 734,700 |
| 2025-02-03 | 2025-01-24 | 4.680 | 158,500 | -2,500 | 0.16% | 741,780 |
| 2025-01-27 | 2025-01-23 | 4.600 | 161,000 | +2,500 | 0.16% | 740,600 |
| 2025-01-23 | 2025-01-21 | 4.670 | 158,500 | +6,500 | 0.16% | 740,195 |
| 2025-01-22 | 2025-01-20 | 4.800 | 152,000 | +1,500 | 0.15% | 729,600 |
| 2025-01-21 | 2025-01-17 | 4.890 | 150,500 | -5,000 | 0.15% | 735,945 |
| 2025-01-20 | 2025-01-16 | 4.970 | 155,500 | +500 | 0.16% | 772,835 |
| 2025-01-17 | 2025-01-15 | 4.950 | 155,000 | +2,000 | 0.15% | 767,250 |
| 2025-01-15 | 2025-01-13 | 4.710 | 153,000 | -7,500 | 0.15% | 720,630 |
| 2025-01-14 | 2025-01-10 | 4.490 | 160,500 | +500 | 0.16% | 720,645 |
| 2025-01-13 | 2025-01-09 | 4.700 | 160,000 | -500 | 0.16% | 752,000 |
| 2025-01-09 | 2025-01-07 | 4.800 | 160,500 | -1,000 | 0.16% | 770,400 |
| 2025-01-08 | 2025-01-06 | 4.640 | 161,500 | +2,500 | 0.16% | 749,360 |
| 2025-01-07 | 2025-01-03 | 4.530 | 159,000 | +1,000 | 0.16% | 720,270 |
| 2025-01-06 | 2025-01-02 | 4.620 | 158,000 | -47,000 | 0.16% | 729,960 |
| 2025-01-03 | 2024-12-31 | 4.900 | 205,000 | -5,500 | 0.21% | 1,004,500 |
| 2025-01-02 | 2024-12-27 | 5.190 | 210,500 | +1,000 | 0.21% | 1,092,495 |
| 2024-12-30 | 2024-12-24 | 4.800 | 209,500 | +178,500 | 0.21% | 1,005,600 |
| 2024-12-27 | 2024-12-20 | 4.750 | 31,000 | +500 | 0.03% | 147,250 |
| 2024-12-23 | 2024-12-19 | 4.550 | 30,500 | +2,500 | 0.03% | 138,775 |
| 2024-12-19 | 2024-12-17 | 4.410 | 28,000 | -500 | 0.03% | 123,480 |
| 2024-12-18 | 2024-12-16 | 4.580 | 28,500 | -3,500 | 0.03% | 130,530 |
| 2024-12-17 | 2024-12-13 | 4.800 | 32,000 | +500 | 0.03% | 153,600 |
| 2024-12-16 | 2024-12-12 | 4.930 | 31,500 | +500 | 0.03% | 155,295 |
| 2024-12-12 | 2024-12-10 | 4.910 | 31,000 | +12,000 | 0.03% | 152,210 |
| 2024-12-11 | 2024-12-09 | 5.240 | 19,000 | +500 | 0.02% | 99,560 |
| 2024-12-10 | 2024-12-06 | 5.050 | 18,500 | -11,000 | 0.02% | 93,425 |
| 2024-12-09 | 2024-12-05 | 5.160 | 29,500 | +10,500 | 0.03% | 152,220 |
| 2024-12-06 | 2024-12-04 | 5.020 | 19,000 | -4,500 | 0.02% | 95,380 |
| 2024-12-05 | 2024-12-03 | 5.330 | 23,500 | +3,000 | 0.02% | 125,255 |
| 2024-12-04 | 2024-12-02 | 5.400 | 20,500 | +1,000 | 0.02% | 110,700 |
| 2024-12-03 | 2024-11-29 | 5.380 | 19,500 | +1,500 | 0.02% | 104,910 |
| 2024-11-29 | 2024-11-27 | 5.870 | 18,000 | +1,000 | 0.02% | 105,660 |
| 2024-11-28 | 2024-11-26 | 6.960 | 17,000 | -30,000 | 0.02% | 118,320 |
| 2024-11-27 | 2024-11-25 | 6.400 | 47,000 | -124,500 | 0.05% | 300,800 |
| 2024-11-26 | 2024-11-22 | 3.890 | 171,500 | -3,500 | 0.17% | 667,135 |
| 2024-11-25 | 2024-11-21 | 3.880 | 175,000 | +3,000 | 0.18% | 679,000 |
| 2024-11-22 | 2024-11-20 | 3.840 | 172,000 | -500 | 0.17% | 660,480 |
| 2024-11-21 | 2024-11-19 | 3.860 | 172,500 | +3,500 | 0.17% | 665,850 |
| 2024-11-18 | 2024-11-14 | 4.100 | 169,000 | -500 | 0.17% | 692,900 |
| 2024-11-14 | 2024-11-12 | 4.200 | 169,500 | +7,000 | 0.17% | 711,900 |
| 2024-11-13 | 2024-11-11 | 4.230 | 162,500 | -4,500 | 0.16% | 687,375 |
| 2024-11-12 | 2024-11-08 | 4.390 | 167,000 | -4,000 | 0.17% | 733,130 |
| 2024-11-11 | 2024-11-07 | 4.350 | 171,000 | +78,500 | 0.17% | 743,850 |
| 2024-11-08 | 2024-11-06 | 4.540 | 92,500 | -24,500 | 0.09% | 419,950 |
| 2024-11-07 | 2024-11-05 | 4.550 | 117,000 | +46,500 | 0.12% | 532,350 |
| 2024-11-06 | 2024-11-04 | 4.410 | 70,500 | -2,500 | 0.07% | 310,905 |
| 2024-11-04 | 2024-10-31 | 4.510 | 73,000 | -22,000 | 0.07% | 329,230 |
| 2024-11-01 | 2024-10-30 | 4.750 | 95,000 | 0.10% | 451,250 |
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