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 | 6.930 | 18,205,200 | +0 | 4.39% | 126,162,036 |
| 2025-10-13 | 2025-10-09 | 6.940 | 18,205,200 | +0 | 4.39% | 126,344,088 |
| 2025-10-10 | 2025-10-08 | 7.160 | 18,205,200 | +300 | 4.39% | 130,349,232 |
| 2025-10-09 | 2025-10-06 | 7.160 | 18,204,900 | -15,000 | 4.39% | 130,347,084 |
| 2025-10-08 | 2025-10-03 | 7.040 | 18,219,900 | +300 | 4.39% | 128,268,096 |
| 2025-10-06 | 2025-10-02 | 7.300 | 18,219,600 | -9,000 | 4.39% | 133,003,080 |
| 2025-10-03 | 2025-09-30 | 7.300 | 18,228,600 | +87,300 | 4.39% | 133,068,780 |
| 2025-10-02 | 2025-09-29 | 7.970 | 18,141,300 | +204,300 | 4.37% | 144,586,161 |
| 2025-09-29 | 2025-09-25 | 6.870 | 17,937,000 | -5,100 | 4.32% | 123,227,190 |
| 2025-09-26 | 2025-09-24 | 6.880 | 17,942,100 | -6,000 | 4.33% | 123,441,648 |
| 2025-09-24 | 2025-09-22 | 6.970 | 17,948,100 | -3,600 | 4.33% | 125,098,257 |
| 2025-09-19 | 2025-09-17 | 7.030 | 17,951,700 | -8,700 | 4.33% | 126,200,451 |
| 2025-09-18 | 2025-09-16 | 7.090 | 17,960,400 | +900 | 4.33% | 127,339,236 |
| 2025-09-15 | 2025-09-11 | 7.090 | 17,959,500 | +300 | 4.33% | 127,332,855 |
| 2025-09-12 | 2025-09-10 | 7.060 | 17,959,200 | -1,800 | 4.33% | 126,791,952 |
| 2025-09-11 | 2025-09-09 | 7.190 | 17,961,000 | -3,000 | 4.33% | 129,139,590 |
| 2025-09-10 | 2025-09-08 | 7.300 | 17,964,000 | -5,100 | 4.33% | 131,137,200 |
| 2025-09-08 | 2025-09-04 | 7.350 | 17,969,100 | +300 | 4.33% | 132,072,885 |
| 2025-09-05 | 2025-09-03 | 7.680 | 17,968,800 | +399,900 | 4.33% | 138,000,384 |
| 2025-09-04 | 2025-09-02 | 7.760 | 17,568,900 | +9,900 | 4.24% | 136,334,664 |
| 2025-09-03 | 2025-09-01 | 7.670 | 17,559,000 | -600 | 4.23% | 134,677,530 |
| 2025-09-02 | 2025-08-29 | 7.350 | 17,559,600 | -3,300 | 4.23% | 129,063,060 |
| 2025-09-01 | 2025-08-28 | 7.300 | 17,562,900 | -3,000 | 4.23% | 128,209,170 |
| 2025-08-29 | 2025-08-27 | 7.760 | 17,565,900 | -7,500 | 4.23% | 136,311,384 |
| 2025-08-28 | 2025-08-26 | 7.790 | 17,573,400 | -600 | 4.24% | 136,896,786 |
| 2025-08-27 | 2025-08-25 | 8.000 | 17,574,000 | -300 | 4.24% | 140,592,000 |
| 2025-08-25 | 2025-08-21 | 7.830 | 17,574,300 | -9,000 | 4.24% | 137,606,769 |
| 2025-08-19 | 2025-08-15 | 7.980 | 17,583,300 | -300 | 4.24% | 140,314,734 |
| 2025-08-18 | 2025-08-14 | 7.540 | 17,583,600 | +600 | 4.24% | 132,580,344 |
| 2025-08-15 | 2025-08-13 | 7.860 | 17,583,000 | -1,200 | 4.24% | 138,202,380 |
| 2025-08-14 | 2025-08-12 | 7.880 | 17,584,200 | -1,200 | 4.24% | 138,563,496 |
| 2025-08-13 | 2025-08-11 | 8.080 | 17,585,400 | -4,500 | 4.24% | 142,090,032 |
| 2025-08-12 | 2025-08-08 | 8.070 | 17,589,900 | -4,800 | 4.24% | 141,950,493 |
| 2025-08-11 | 2025-08-07 | 8.110 | 17,594,700 | -6,000 | 4.24% | 142,693,017 |
| 2025-08-08 | 2025-08-06 | 8.110 | 17,600,700 | -3,000 | 4.24% | 142,741,677 |
| 2025-08-07 | 2025-08-05 | 8.110 | 17,603,700 | -6,000 | 4.24% | 142,766,007 |
| 2025-08-06 | 2025-08-04 | 8.100 | 17,609,700 | -3,600 | 4.25% | 142,638,570 |
| 2025-08-05 | 2025-08-01 | 8.150 | 17,613,300 | -9,000 | 4.25% | 143,548,395 |
| 2025-08-01 | 2025-07-30 | 8.200 | 17,622,300 | -9,000 | 4.25% | 144,502,860 |
| 2025-07-31 | 2025-07-29 | 8.180 | 17,631,300 | -2,400 | 4.25% | 144,224,034 |
| 2025-07-30 | 2025-07-28 | 8.550 | 17,633,700 | +159,300 | 4.25% | 150,768,135 |
| 2025-07-29 | 2025-07-25 | 7.960 | 17,474,400 | +156,300 | 4.21% | 139,096,224 |
| 2025-07-28 | 2025-07-24 | 8.000 | 17,318,100 | -5,100 | 4.18% | 138,544,800 |
| 2025-07-25 | 2025-07-23 | 8.000 | 17,323,200 | -1,200 | 4.18% | 138,585,600 |
| 2025-07-24 | 2025-07-22 | 8.000 | 17,324,400 | -900 | 4.18% | 138,595,200 |
| 2025-07-23 | 2025-07-21 | 8.000 | 17,325,300 | +1,500 | 4.18% | 138,602,400 |
| 2025-07-21 | 2025-07-17 | 8.230 | 17,323,800 | -5,400 | 4.18% | 142,574,874 |
| 2025-07-18 | 2025-07-16 | 8.250 | 17,329,200 | -1,500 | 4.18% | 142,965,900 |
| 2025-07-17 | 2025-07-15 | 8.280 | 17,330,700 | -2,100 | 4.18% | 143,498,196 |
| 2025-07-16 | 2025-07-14 | 8.100 | 17,332,800 | -3,300 | 4.18% | 140,395,680 |
| 2025-07-15 | 2025-07-11 | 8.080 | 17,336,100 | +64,500 | 4.18% | 140,075,688 |
| 2025-07-14 | 2025-07-10 | 8.000 | 17,271,600 | -1,800 | 4.16% | 138,172,800 |
| 2025-07-10 | 2025-07-08 | 8.280 | 17,273,400 | +7,200 | 4.16% | 143,023,752 |
| 2025-07-07 | 2025-07-03 | 8.050 | 17,266,200 | -600 | 4.16% | 138,992,910 |
| 2025-07-04 | 2025-07-02 | 8.200 | 17,266,800 | +300 | 4.16% | 141,587,760 |
| 2025-07-02 | 2025-06-27 | 8.300 | 17,266,500 | -1,200 | 4.16% | 143,311,950 |
| 2025-06-30 | 2025-06-26 | 8.600 | 17,267,700 | -300 | 4.16% | 148,502,220 |
| 2025-06-26 | 2025-06-24 | 9.000 | 17,268,000 | +10,500 | 4.16% | 155,412,000 |
| 2025-06-25 | 2025-06-23 | 8.900 | 17,257,500 | +1,200 | 4.16% | 153,591,750 |
| 2025-06-24 | 2025-06-20 | 8.900 | 17,256,300 | -300 | 4.16% | 153,581,070 |
| 2025-06-19 | 2025-06-17 | 9.200 | 17,256,600 | +6,600 | 4.16% | 158,760,720 |
| 2025-06-17 | 2025-06-13 | 9.480 | 17,250,000 | +600 | 4.16% | 163,530,000 |
| 2025-06-16 | 2025-06-12 | 9.300 | 17,249,400 | +300 | 4.16% | 160,419,420 |
| 2025-06-13 | 2025-06-11 | 9.330 | 17,249,100 | -600 | 4.16% | 160,934,103 |
| 2025-06-12 | 2025-06-10 | 9.600 | 17,249,700 | -600 | 4.16% | 165,597,120 |
| 2025-06-11 | 2025-06-09 | 9.780 | 17,250,300 | +2,400 | 4.16% | 168,707,934 |
| 2025-06-10 | 2025-06-06 | 9.800 | 17,247,900 | -1,200 | 4.16% | 169,029,420 |
| 2025-06-05 | 2025-06-03 | 9.850 | 17,249,100 | +3,600 | 4.16% | 169,903,635 |
| 2025-06-03 | 2025-05-30 | 9.460 | 17,245,500 | +1,800 | 4.16% | 163,142,430 |
| 2025-06-02 | 2025-05-29 | 9.600 | 17,243,700 | -5,700 | 4.16% | 165,539,520 |
| 2025-05-30 | 2025-05-28 | 9.600 | 17,249,400 | -3,900 | 4.16% | 165,594,240 |
| 2025-05-29 | 2025-05-27 | 9.260 | 17,253,300 | -5,100 | 4.16% | 159,765,558 |
| 2025-05-28 | 2025-05-26 | 10.500 | 17,258,400 | +51,900 | 4.16% | 181,213,200 |
| 2025-05-26 | 2025-05-22 | 9.520 | 17,206,500 | -2,100 | 4.15% | 163,805,880 |
| 2025-05-23 | 2025-05-21 | 9.560 | 17,208,600 | -3,000 | 4.15% | 164,514,216 |
| 2025-05-22 | 2025-05-20 | 9.300 | 17,211,600 | -5,700 | 4.15% | 160,067,880 |
| 2025-05-21 | 2025-05-19 | 8.990 | 17,217,300 | -300 | 7.56% | 154,783,527 |
| 2025-05-19 | 2025-05-15 | 9.150 | 17,217,600 | -38,700 | 7.56% | 157,541,040 |
| 2025-05-16 | 2025-05-14 | 10.580 | 17,256,300 | +51,900 | 7.58% | 182,571,654 |
| 2025-05-15 | 2025-05-13 | 10.000 | 17,204,400 | +152,100 | 7.56% | 172,044,000 |
| 2025-05-14 | 2025-05-12 | 8.210 | 17,052,300 | -12,600 | 7.49% | 139,999,383 |
| 2025-05-13 | 2025-05-09 | 7.280 | 17,064,900 | +6,600 | 7.49% | 124,232,472 |
| 2025-05-12 | 2025-05-08 | 7.480 | 17,058,300 | +300 | 7.49% | 127,596,084 |
| 2025-05-07 | 2025-05-02 | 7.710 | 17,058,000 | -600 | 7.49% | 131,517,180 |
| 2025-05-06 | 2025-04-30 | 7.700 | 17,058,600 | +1,200 | 7.49% | 131,351,220 |
| 2025-04-29 | 2025-04-25 | 8.000 | 17,057,400 | -1,500 | 7.49% | 136,459,200 |
| 2025-04-28 | 2025-04-24 | 7.480 | 17,058,900 | +900 | 7.49% | 127,600,572 |
| 2025-04-24 | 2025-04-22 | 7.690 | 17,058,000 | +2,700 | 7.49% | 131,176,020 |
| 2025-04-23 | 2025-04-17 | 7.250 | 17,055,300 | +27,300 | 7.49% | 123,650,925 |
| 2025-04-22 | 2025-04-16 | 7.100 | 17,028,000 | +9,000 | 7.48% | 120,898,800 |
| 2025-04-17 | 2025-04-15 | 7.250 | 17,019,000 | +3,600 | 7.47% | 123,387,750 |
| 2025-04-16 | 2025-04-14 | 7.500 | 17,015,400 | -3,000 | 7.47% | 127,615,500 |
| 2025-04-15 | 2025-04-11 | 7.120 | 17,018,400 | -2,400 | 7.47% | 121,171,008 |
| 2025-04-14 | 2025-04-10 | 7.350 | 17,020,800 | -4,200 | 7.48% | 125,102,880 |
| 2025-04-11 | 2025-04-09 | 7.670 | 17,025,000 | -4,200 | 7.48% | 130,581,750 |
| 2025-04-10 | 2025-04-08 | 8.170 | 17,029,200 | +1,200 | 7.48% | 139,128,564 |
| 2025-04-09 | 2025-04-07 | 8.780 | 17,028,000 | -3,000 | 7.48% | 149,505,840 |
| 2025-04-08 | 2025-04-03 | 10.140 | 17,031,000 | -2,400 | 7.48% | 172,694,340 |
| 2025-04-07 | 2025-04-02 | 10.160 | 17,033,400 | +3,300 | 7.48% | 173,059,344 |
| 2025-04-03 | 2025-04-01 | 10.700 | 17,030,100 | +5,100 | 7.48% | 182,222,070 |
| 2025-04-02 | 2025-03-31 | 10.780 | 17,025,000 | -300 | 7.48% | 183,529,500 |
| 2025-04-01 | 2025-03-28 | 10.880 | 17,025,300 | -6,300 | 7.48% | 185,235,264 |
| 2025-03-28 | 2025-03-26 | 10.980 | 17,031,600 | -1,500 | 7.48% | 187,006,968 |
| 2025-03-27 | 2025-03-25 | 10.920 | 17,033,100 | -1,500 | 7.48% | 186,001,452 |
| 2025-03-26 | 2025-03-24 | 10.660 | 17,034,600 | -600 | 7.48% | 181,588,836 |
| 2025-03-25 | 2025-03-21 | 11.060 | 17,035,200 | -3,000 | 7.48% | 188,409,312 |
| 2025-03-21 | 2025-03-19 | 11.160 | 17,038,200 | +2,400 | 7.48% | 190,146,312 |
| 2025-03-20 | 2025-03-18 | 11.200 | 17,035,800 | -600 | 7.48% | 190,800,960 |
| 2025-03-14 | 2025-03-12 | 11.040 | 17,036,400 | +1,500 | 7.48% | 188,081,856 |
| 2025-03-13 | 2025-03-11 | 11.100 | 17,034,900 | -300 | 7.48% | 189,087,390 |
| 2025-03-12 | 2025-03-10 | 11.340 | 17,035,200 | +300 | 7.48% | 193,179,168 |
| 2025-03-11 | 2025-03-07 | 11.400 | 17,034,900 | -4,800 | 7.48% | 194,197,860 |
| 2025-03-10 | 2025-03-06 | 11.000 | 17,039,700 | -2,400 | 7.48% | 187,436,700 |
| 2025-03-07 | 2025-03-05 | 11.040 | 17,042,100 | +600 | 7.48% | 188,144,784 |
| 2025-03-05 | 2025-03-03 | 10.920 | 17,041,500 | +1,200 | 7.48% | 186,093,180 |
| 2025-03-04 | 2025-02-28 | 10.880 | 17,040,300 | +900 | 7.48% | 185,398,464 |
| 2025-03-03 | 2025-02-27 | 10.980 | 17,039,400 | +7,800 | 7.48% | 187,092,612 |
| 2025-02-28 | 2025-02-26 | 11.320 | 17,031,600 | +10,500 | 7.48% | 192,797,712 |
| 2025-02-27 | 2025-02-25 | 11.360 | 17,021,100 | +5,400 | 7.48% | 193,359,696 |
| 2025-02-26 | 2025-02-24 | 11.360 | 17,015,700 | -2,700 | 7.47% | 193,298,352 |
| 2025-02-25 | 2025-02-21 | 11.500 | 17,018,400 | -3,000 | 7.47% | 195,711,600 |
| 2025-02-24 | 2025-02-20 | 11.840 | 17,021,400 | +300 | 7.48% | 201,533,376 |
| 2025-02-21 | 2025-02-19 | 11.980 | 17,021,100 | -2,700 | 7.48% | 203,912,778 |
| 2025-02-20 | 2025-02-18 | 12.100 | 17,023,800 | -5,100 | 7.48% | 205,987,980 |
| 2025-02-19 | 2025-02-17 | 12.160 | 17,028,900 | -5,400 | 7.48% | 207,071,424 |
| 2025-02-18 | 2025-02-14 | 11.980 | 17,034,300 | -5,400 | 7.48% | 204,070,914 |
| 2025-02-17 | 2025-02-13 | 11.860 | 17,039,700 | -6,900 | 7.48% | 202,090,842 |
| 2025-02-14 | 2025-02-12 | 11.600 | 17,046,600 | -8,700 | 7.49% | 197,740,560 |
| 2025-02-13 | 2025-02-11 | 11.600 | 17,055,300 | -5,400 | 7.49% | 197,841,480 |
| 2025-02-12 | 2025-02-10 | 12.278 | 17,060,700 | +4,200 | 7.49% | 209,467,426 |
| 2025-02-11 | 2025-02-07 | 12.360 | 17,056,500 | +386,476 | 7.49% | 210,811,965 |
| 2025-02-07 | 2025-02-05 | 12.257 | 16,670,024 | +879 | 7.49% | 204,329,676 |
| 2025-02-06 | 2025-02-04 | 12.380 | 16,669,145 | -1,173 | 7.49% | 206,365,502 |
| 2025-02-05 | 2025-02-03 | 12.687 | 16,670,318 | +587 | 7.49% | 211,496,884 |
| 2025-02-04 | 2025-01-28 | 12.810 | 16,669,731 | -587 | 7.49% | 213,536,109 |
| 2025-01-24 | 2025-01-22 | 12.585 | 16,670,318 | -8,796 | 7.49% | 209,791,264 |
| 2025-01-22 | 2025-01-20 | 13.096 | 16,679,114 | -586 | 7.49% | 218,434,559 |
| 2025-01-21 | 2025-01-17 | 13.076 | 16,679,700 | +2,345 | 7.50% | 218,100,918 |
| 2025-01-20 | 2025-01-16 | 12.974 | 16,677,355 | +15,834 | 7.49% | 216,363,915 |
| 2025-01-15 | 2025-01-13 | 12.523 | 16,661,521 | +4,984 | 7.49% | 208,657,724 |
| 2025-01-10 | 2025-01-08 | 13.076 | 16,656,537 | -879 | 7.48% | 217,798,042 |
| 2025-01-08 | 2025-01-06 | 13.199 | 16,657,416 | +4,691 | 7.49% | 219,854,696 |
| 2025-01-07 | 2025-01-03 | 13.260 | 16,652,725 | -23,457 | 7.48% | 220,815,073 |
| 2025-01-06 | 2025-01-02 | 13.383 | 16,676,182 | -6,744 | 7.49% | 223,173,577 |
| 2025-01-03 | 2024-12-31 | 13.894 | 16,682,926 | +277,673 | 7.50% | 231,798,380 |
| 2025-01-02 | 2024-12-27 | 12.462 | 16,405,253 | +11,728 | 7.37% | 204,441,295 |
| 2024-12-30 | 2024-12-24 | 12.237 | 16,393,525 | -293 | 7.37% | 200,605,082 |
| 2024-12-27 | 2024-12-20 | 12.360 | 16,393,818 | -3,519 | 7.37% | 202,621,463 |
| 2024-12-23 | 2024-12-19 | 12.523 | 16,397,337 | -293 | 7.37% | 205,349,261 |
| 2024-12-20 | 2024-12-18 | 12.748 | 16,397,630 | -879 | 7.37% | 209,043,914 |
| 2024-12-18 | 2024-12-16 | 12.748 | 16,398,509 | -294 | 7.37% | 209,055,120 |
| 2024-12-13 | 2024-12-11 | 12.687 | 16,398,803 | -586 | 7.37% | 208,052,164 |
| 2024-12-12 | 2024-12-10 | 12.585 | 16,399,389 | -1,759 | 7.37% | 206,381,699 |
| 2024-12-10 | 2024-12-06 | 13.096 | 16,401,148 | -880 | 7.37% | 214,794,235 |
| 2024-12-09 | 2024-12-05 | 12.401 | 16,402,028 | +1,466 | 7.37% | 203,394,204 |
| 2024-12-06 | 2024-12-04 | 13.710 | 16,400,562 | -4,105 | 7.37% | 224,854,681 |
| 2024-12-05 | 2024-12-03 | 14.099 | 16,404,667 | +97,347 | 7.37% | 231,289,033 |
| 2024-12-04 | 2024-12-02 | 12.216 | 16,307,320 | -880 | 7.33% | 199,216,508 |
| 2024-12-03 | 2024-11-29 | 11.848 | 16,308,200 | -1,173 | 7.33% | 193,220,407 |
| 2024-12-02 | 2024-11-28 | 11.725 | 16,309,373 | +880 | 7.33% | 191,231,876 |
| 2024-11-29 | 2024-11-27 | 11.930 | 16,308,493 | -3,519 | 7.33% | 194,558,758 |
| 2024-11-28 | 2024-11-26 | 11.807 | 16,312,012 | -293 | 7.33% | 192,597,987 |
| 2024-11-27 | 2024-11-25 | 11.705 | 16,312,305 | +4,691 | 7.33% | 190,932,457 |
| 2024-11-26 | 2024-11-22 | 11.848 | 16,307,614 | -14,660 | 7.33% | 193,213,464 |
| 2024-11-25 | 2024-11-21 | 11.030 | 16,322,274 | +10,556 | 7.33% | 180,027,076 |
| 2024-11-22 | 2024-11-20 | 11.214 | 16,311,718 | +2,345 | 7.33% | 182,914,722 |
| 2024-11-21 | 2024-11-19 | 11.684 | 16,309,373 | -13,488 | 7.33% | 190,564,400 |
| 2024-11-20 | 2024-11-18 | 10.825 | 16,322,861 | +43,103 | 7.33% | 176,693,411 |
| 2024-11-19 | 2024-11-15 | 12.319 | 16,279,758 | +1,759 | 7.32% | 200,545,460 |
| 2024-11-18 | 2024-11-14 | 12.482 | 16,277,999 | +4,691 | 7.31% | 203,188,560 |
| 2024-11-15 | 2024-11-13 | 12.830 | 16,273,308 | +25,510 | 7.31% | 208,791,005 |
| 2024-11-14 | 2024-11-12 | 13.690 | 16,247,798 | -4,692 | 7.30% | 222,427,780 |
| 2024-11-13 | 2024-11-11 | 13.731 | 16,252,490 | -1,466 | 7.30% | 223,157,161 |
| 2024-11-12 | 2024-11-08 | 14.140 | 16,253,956 | 7.30% | 229,829,370 |
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