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 | 38.000 | 1,094,600 | +0 | 0.46% | 41,594,800 |
| 2025-10-13 | 2025-10-09 | 37.580 | 1,094,600 | +0 | 0.46% | 41,135,068 |
| 2025-10-10 | 2025-10-08 | 36.700 | 1,094,600 | +1,200 | 0.46% | 40,171,820 |
| 2025-10-09 | 2025-10-06 | 36.800 | 1,093,400 | -200 | 0.46% | 40,237,120 |
| 2025-10-08 | 2025-10-03 | 36.560 | 1,093,600 | +10,600 | 0.46% | 39,982,016 |
| 2025-10-06 | 2025-10-02 | 36.640 | 1,083,000 | +1,800 | 0.45% | 39,681,120 |
| 2025-10-03 | 2025-09-30 | 37.140 | 1,081,200 | +1,400 | 0.45% | 40,155,768 |
| 2025-10-02 | 2025-09-29 | 36.480 | 1,079,800 | +7,800 | 0.45% | 39,391,104 |
| 2025-09-30 | 2025-09-26 | 35.980 | 1,072,000 | -200 | 0.45% | 38,570,560 |
| 2025-09-29 | 2025-09-25 | 36.100 | 1,072,200 | -400 | 0.45% | 38,706,420 |
| 2025-09-26 | 2025-09-24 | 36.400 | 1,072,600 | +1,400 | 0.45% | 39,042,640 |
| 2025-09-25 | 2025-09-23 | 36.480 | 1,071,200 | -14,200 | 0.45% | 39,077,376 |
| 2025-09-24 | 2025-09-22 | 37.080 | 1,085,400 | +15,000 | 0.45% | 40,246,632 |
| 2025-09-23 | 2025-09-19 | 37.960 | 1,070,400 | -1,000 | 0.45% | 40,632,384 |
| 2025-09-22 | 2025-09-18 | 38.180 | 1,071,400 | +400 | 0.45% | 40,906,052 |
| 2025-09-19 | 2025-09-17 | 38.220 | 1,071,000 | +600 | 0.45% | 40,933,620 |
| 2025-09-18 | 2025-09-16 | 38.500 | 1,070,400 | -6,800 | 0.45% | 41,210,400 |
| 2025-09-17 | 2025-09-15 | 38.160 | 1,077,200 | +1,200 | 0.45% | 41,105,952 |
| 2025-09-16 | 2025-09-12 | 38.060 | 1,076,000 | +6,400 | 0.45% | 40,952,560 |
| 2025-09-15 | 2025-09-11 | 38.500 | 1,069,600 | +7,800 | 0.45% | 41,179,600 |
| 2025-09-12 | 2025-09-10 | 38.960 | 1,061,800 | +10,000 | 0.44% | 41,367,728 |
| 2025-09-11 | 2025-09-09 | 39.631 | 1,051,800 | +7,200 | 0.44% | 41,683,766 |
| 2025-09-10 | 2025-09-08 | 40.644 | 1,044,600 | +18,796 | 0.44% | 42,456,665 |
| 2025-09-09 | 2025-09-05 | 39.469 | 1,025,804 | -318,243 | 0.43% | 40,487,249 |
| 2025-09-08 | 2025-09-04 | 39.205 | 1,344,047 | -3,159 | 0.57% | 52,693,901 |
| 2025-09-05 | 2025-09-03 | 39.388 | 1,347,206 | -29,613 | 0.57% | 53,063,415 |
| 2025-09-04 | 2025-09-02 | 38.719 | 1,376,819 | +101,672 | 0.58% | 53,309,237 |
| 2025-09-03 | 2025-09-01 | 39.935 | 1,275,147 | -116,084 | 0.54% | 50,922,745 |
| 2025-09-02 | 2025-08-29 | 40.522 | 1,391,231 | +72,256 | 0.59% | 56,375,989 |
| 2025-08-29 | 2025-08-27 | 45.284 | 1,318,975 | +1,777 | 0.56% | 59,728,144 |
| 2025-08-28 | 2025-08-26 | 46.580 | 1,317,198 | -198 | 0.56% | 61,355,707 |
| 2025-08-27 | 2025-08-25 | 46.094 | 1,317,396 | +988 | 0.56% | 60,724,322 |
| 2025-08-25 | 2025-08-21 | 46.965 | 1,316,408 | +2,566 | 0.56% | 61,825,676 |
| 2025-08-22 | 2025-08-20 | 46.722 | 1,313,842 | -1,382 | 0.55% | 61,385,723 |
| 2025-08-21 | 2025-08-19 | 45.871 | 1,315,224 | +1,777 | 0.56% | 60,331,077 |
| 2025-08-20 | 2025-08-18 | 46.743 | 1,313,447 | -1,579 | 0.55% | 61,393,879 |
| 2025-08-19 | 2025-08-15 | 45.689 | 1,315,026 | -988 | 0.56% | 60,082,198 |
| 2025-08-15 | 2025-08-13 | 45.811 | 1,316,014 | -436,697 | 0.56% | 60,287,323 |
| 2025-08-14 | 2025-08-12 | 45.851 | 1,752,711 | +988 | 0.74% | 80,363,676 |
| 2025-08-13 | 2025-08-11 | 45.973 | 1,751,723 | -297,515 | 0.74% | 80,531,327 |
| 2025-08-12 | 2025-08-08 | 46.277 | 2,049,238 | -395 | 0.86% | 94,831,677 |
| 2025-08-11 | 2025-08-07 | 45.101 | 2,049,633 | -2,369 | 0.87% | 92,441,332 |
| 2025-08-08 | 2025-08-06 | 44.230 | 2,052,002 | +2,764 | 0.87% | 90,760,409 |
| 2025-08-05 | 2025-08-01 | 44.473 | 2,049,238 | -592 | 0.86% | 91,136,397 |
| 2025-08-01 | 2025-07-30 | 44.828 | 2,049,830 | +197 | 0.87% | 91,889,535 |
| 2025-07-31 | 2025-07-29 | 46.044 | 2,049,633 | -592 | 0.87% | 94,372,384 |
| 2025-07-30 | 2025-07-28 | 45.284 | 2,050,225 | -1,185 | 0.87% | 92,841,892 |
| 2025-07-29 | 2025-07-25 | 46.347 | 2,051,410 | -2,369 | 0.87% | 95,077,664 |
| 2025-07-28 | 2025-07-24 | 45.588 | 2,053,779 | -1,777 | 0.87% | 93,627,011 |
| 2025-07-25 | 2025-07-23 | 44.980 | 2,055,556 | +790 | 0.87% | 92,458,580 |
| 2025-07-24 | 2025-07-22 | 44.777 | 2,054,766 | -790 | 0.87% | 92,006,725 |
| 2025-07-23 | 2025-07-21 | 44.828 | 2,055,556 | -2,171 | 0.87% | 92,146,220 |
| 2025-07-22 | 2025-07-18 | 43.967 | 2,057,727 | -2,172 | 0.87% | 90,471,631 |
| 2025-07-21 | 2025-07-17 | 42.650 | 2,059,899 | +3,356 | 0.87% | 87,854,287 |
| 2025-07-18 | 2025-07-16 | 43.308 | 2,056,543 | +3,554 | 0.87% | 89,065,364 |
| 2025-07-16 | 2025-07-14 | 44.169 | 2,052,989 | -6,120 | 0.87% | 90,679,276 |
| 2025-07-15 | 2025-07-11 | 43.004 | 2,059,109 | +5,528 | 0.87% | 88,550,693 |
| 2025-07-14 | 2025-07-10 | 43.764 | 2,053,581 | +13,819 | 0.87% | 89,873,265 |
| 2025-07-11 | 2025-07-09 | 43.258 | 2,039,762 | +1,185 | 0.86% | 88,235,288 |
| 2025-07-10 | 2025-07-08 | 43.156 | 2,038,577 | +1,579 | 0.86% | 87,977,507 |
| 2025-07-09 | 2025-07-07 | 43.764 | 2,036,998 | -26,454 | 0.86% | 89,147,524 |
| 2025-07-08 | 2025-07-04 | 44.423 | 2,063,452 | +1,184 | 0.87% | 91,664,021 |
| 2025-07-07 | 2025-07-03 | 44.372 | 2,062,268 | -186,958 | 0.87% | 91,506,964 |
| 2025-07-04 | 2025-07-02 | 44.473 | 2,249,226 | +2,037,392 | 0.95% | 100,030,525 |
| 2025-07-03 | 2025-06-30 | 45.790 | 211,834 | +45,210 | 0.13% | 9,699,940 |
| 2025-07-02 | 2025-06-27 | 45.081 | 166,624 | +1,579 | 0.10% | 7,511,601 |
| 2025-06-30 | 2025-06-26 | 44.879 | 165,045 | +14,807 | 0.10% | 7,406,978 |
| 2025-06-27 | 2025-06-25 | 46.803 | 150,238 | +592 | 0.09% | 7,031,641 |
| 2025-06-26 | 2025-06-24 | 47.209 | 149,646 | +2,369 | 0.09% | 7,064,574 |
| 2025-06-25 | 2025-06-23 | 46.702 | 147,277 | -592 | 0.09% | 6,878,136 |
| 2025-06-24 | 2025-06-20 | 46.601 | 147,869 | -1,184 | 0.09% | 6,890,804 |
| 2025-06-23 | 2025-06-19 | 45.790 | 149,053 | +2,171 | 0.09% | 6,825,180 |
| 2025-06-20 | 2025-06-18 | 47.650 | 146,882 | +395 | 0.09% | 6,998,924 |
| 2025-06-19 | 2025-06-17 | 46.985 | 146,487 | -2,004 | 0.09% | 6,882,636 |
| 2025-06-18 | 2025-06-16 | 47.906 | 148,491 | -1,759 | 0.09% | 7,113,593 |
| 2025-06-16 | 2025-06-12 | 45.859 | 150,250 | -35,169 | 0.09% | 6,890,258 |
| 2025-06-13 | 2025-06-11 | 43.197 | 185,419 | +1,564 | 0.11% | 8,009,579 |
| 2025-06-12 | 2025-06-10 | 43.197 | 183,855 | +3,907 | 0.11% | 7,942,019 |
| 2025-06-11 | 2025-06-09 | 43.300 | 179,948 | +1,172 | 0.11% | 7,791,667 |
| 2025-06-10 | 2025-06-06 | 44.272 | 178,776 | +196 | 0.11% | 7,914,771 |
| 2025-06-09 | 2025-06-05 | 45.091 | 178,580 | -2,149 | 0.11% | 8,052,333 |
| 2025-06-06 | 2025-06-04 | 43.811 | 180,729 | -1,173 | 0.11% | 7,917,984 |
| 2025-06-05 | 2025-06-03 | 43.607 | 181,902 | -586 | 0.11% | 7,932,135 |
| 2025-06-04 | 2025-06-02 | 41.150 | 182,488 | +1,563 | 0.11% | 7,509,368 |
| 2025-06-03 | 2025-05-30 | 41.866 | 180,925 | -391 | 0.11% | 7,574,691 |
| 2025-06-02 | 2025-05-29 | 42.685 | 181,316 | +977 | 0.11% | 7,739,541 |
| 2025-05-30 | 2025-05-28 | 41.150 | 180,339 | +1,954 | 0.11% | 7,420,937 |
| 2025-05-29 | 2025-05-27 | 40.433 | 178,385 | +102,381 | 0.11% | 7,212,709 |
| 2025-05-28 | 2025-05-26 | 39.819 | 76,004 | +195 | 0.05% | 3,026,419 |
| 2025-05-26 | 2025-05-22 | 41.252 | 75,809 | -1,172 | 0.05% | 3,127,295 |
| 2025-05-23 | 2025-05-21 | 40.894 | 76,981 | -14,458 | 0.05% | 3,148,062 |
| 2025-05-22 | 2025-05-20 | 41.048 | 91,439 | -59,983 | 0.06% | 3,753,348 |
| 2025-05-21 | 2025-05-19 | 39.256 | 151,422 | +391 | 0.09% | 5,944,254 |
| 2025-05-20 | 2025-05-16 | 39.103 | 151,031 | +781 | 0.09% | 5,905,715 |
| 2025-05-16 | 2025-05-14 | 39.666 | 150,250 | +2,931 | 0.09% | 5,959,766 |
| 2025-05-15 | 2025-05-13 | 39.512 | 147,319 | +196 | 0.09% | 5,820,886 |
| 2025-05-14 | 2025-05-12 | 40.331 | 147,123 | +14,262 | 0.09% | 5,933,621 |
| 2025-05-12 | 2025-05-08 | 40.433 | 132,861 | +196 | 0.08% | 5,372,020 |
| 2025-05-09 | 2025-05-07 | 40.229 | 132,665 | -1,954 | 0.08% | 5,336,935 |
| 2025-05-08 | 2025-05-06 | 40.945 | 134,619 | -2,735 | 0.08% | 5,512,002 |
| 2025-05-06 | 2025-04-30 | 39.717 | 137,354 | -7,425 | 0.08% | 5,455,267 |
| 2025-05-02 | 2025-04-29 | 40.024 | 144,779 | -1,368 | 0.09% | 5,794,625 |
| 2025-04-30 | 2025-04-28 | 38.181 | 146,147 | +7,816 | 0.09% | 5,580,097 |
| 2025-04-29 | 2025-04-25 | 38.642 | 138,331 | -3,713 | 0.08% | 5,345,391 |
| 2025-04-25 | 2025-04-23 | 38.898 | 142,044 | +3,713 | 0.09% | 5,525,219 |
| 2025-04-22 | 2025-04-16 | 35.674 | 138,331 | -391 | 0.08% | 4,934,752 |
| 2025-04-17 | 2025-04-15 | 36.492 | 138,722 | -391 | 0.08% | 5,062,300 |
| 2025-04-16 | 2025-04-14 | 37.362 | 139,113 | -977 | 0.08% | 5,197,609 |
| 2025-04-15 | 2025-04-11 | 36.032 | 140,090 | +196 | 0.08% | 5,047,692 |
| 2025-04-14 | 2025-04-10 | 35.827 | 139,894 | -586 | 0.08% | 5,011,989 |
| 2025-04-11 | 2025-04-09 | 35.008 | 140,480 | +586 | 0.08% | 4,917,944 |
| 2025-04-10 | 2025-04-08 | 34.906 | 139,894 | +2,149 | 0.08% | 4,883,110 |
| 2025-04-09 | 2025-04-07 | 33.780 | 137,745 | +4,494 | 0.08% | 4,652,997 |
| 2025-04-07 | 2025-04-02 | 39.307 | 133,251 | +5,275 | 0.08% | 5,237,749 |
| 2025-04-02 | 2025-03-31 | 39.359 | 127,976 | -391 | 0.08% | 5,036,953 |
| 2025-04-01 | 2025-03-28 | 37.977 | 128,367 | +196 | 0.08% | 4,874,952 |
| 2025-03-28 | 2025-03-26 | 38.386 | 128,171 | +5,666 | 0.08% | 4,919,988 |
| 2025-03-27 | 2025-03-25 | 38.028 | 122,505 | -2,149 | 0.07% | 4,658,602 |
| 2025-03-26 | 2025-03-24 | 38.540 | 124,654 | -391 | 0.08% | 4,804,124 |
| 2025-03-25 | 2025-03-21 | 39.256 | 125,045 | +1,367 | 0.08% | 4,908,793 |
| 2025-03-24 | 2025-03-20 | 40.075 | 123,678 | +2,150 | 0.07% | 4,956,410 |
| 2025-03-21 | 2025-03-19 | 41.150 | 121,528 | -1,954 | 0.07% | 5,000,868 |
| 2025-03-20 | 2025-03-18 | 41.457 | 123,482 | +2,931 | 0.07% | 5,119,195 |
| 2025-03-19 | 2025-03-17 | 40.433 | 120,551 | -96,520 | 0.07% | 4,874,285 |
| 2025-03-18 | 2025-03-14 | 40.638 | 217,071 | -97,105 | 0.13% | 8,821,355 |
| 2025-03-17 | 2025-03-13 | 40.280 | 314,176 | +5,666 | 0.19% | 12,654,959 |
| 2025-03-14 | 2025-03-12 | 41.252 | 308,510 | -641,247 | 0.19% | 12,726,744 |
| 2025-03-13 | 2025-03-11 | 39.717 | 949,757 | -977 | 0.57% | 37,721,351 |
| 2025-03-12 | 2025-03-10 | 39.256 | 950,734 | -196 | 0.57% | 37,322,214 |
| 2025-03-11 | 2025-03-07 | 38.488 | 950,930 | +782 | 0.57% | 36,599,858 |
| 2025-03-10 | 2025-03-06 | 39.461 | 950,148 | -123,287 | 0.57% | 37,493,730 |
| 2025-03-07 | 2025-03-05 | 39.256 | 1,073,435 | +4,689 | 0.65% | 42,138,990 |
| 2025-03-06 | 2025-03-04 | 38.949 | 1,068,746 | -1,172 | 0.64% | 41,626,718 |
| 2025-03-05 | 2025-03-03 | 39.205 | 1,069,918 | -1,172 | 0.64% | 41,946,166 |
| 2025-03-04 | 2025-02-28 | 40.024 | 1,071,090 | -196 | 0.64% | 42,869,234 |
| 2025-03-03 | 2025-02-27 | 40.433 | 1,071,286 | -308,119 | 0.65% | 43,315,719 |
| 2025-02-28 | 2025-02-26 | 39.256 | 1,379,405 | -201,635 | 0.83% | 54,150,213 |
| 2025-02-27 | 2025-02-25 | 38.386 | 1,581,040 | -124,068 | 0.95% | 60,689,999 |
| 2025-02-26 | 2025-02-24 | 38.949 | 1,705,108 | -379,239 | 1.03% | 66,412,459 |
| 2025-02-25 | 2025-02-21 | 39.922 | 2,084,347 | -207,301 | 1.26% | 83,210,405 |
| 2025-02-24 | 2025-02-20 | 38.796 | 2,291,648 | -221,174 | 1.38% | 88,905,807 |
| 2025-02-21 | 2025-02-19 | 38.591 | 2,512,822 | +5,275 | 1.51% | 96,971,940 |
| 2025-02-20 | 2025-02-18 | 37.004 | 2,507,547 | -19,929 | 1.51% | 92,789,832 |
| 2025-02-19 | 2025-02-17 | 35.418 | 2,527,476 | -1,367 | 1.52% | 89,517,129 |
| 2025-02-18 | 2025-02-14 | 35.469 | 2,528,843 | -6,057 | 1.52% | 89,694,975 |
| 2025-02-17 | 2025-02-13 | 34.906 | 2,534,900 | -391 | 1.53% | 88,482,669 |
| 2025-02-14 | 2025-02-12 | 35.111 | 2,535,291 | -782 | 1.53% | 89,015,358 |
| 2025-02-13 | 2025-02-11 | 34.855 | 2,536,073 | -195 | 1.53% | 88,393,814 |
| 2025-02-12 | 2025-02-10 | 34.957 | 2,536,268 | -1,563 | 1.53% | 88,660,231 |
| 2025-02-11 | 2025-02-07 | 35.059 | 2,537,831 | -455,633 | 1.53% | 88,974,648 |
| 2025-02-10 | 2025-02-06 | 34.394 | 2,993,464 | -1,168,196 | 1.80% | 102,957,105 |
| 2025-02-07 | 2025-02-05 | 34.036 | 4,161,660 | +5,080 | 2.51% | 141,645,001 |
| 2025-02-06 | 2025-02-04 | 34.087 | 4,156,580 | -316,521 | 2.50% | 141,684,840 |
| 2025-02-04 | 2025-01-28 | 33.985 | 4,473,101 | -281,742 | 2.69% | 152,016,173 |
| 2025-01-27 | 2025-01-23 | 33.933 | 4,754,843 | +2,345 | 2.86% | 161,347,678 |
| 2025-01-24 | 2025-01-22 | 34.752 | 4,752,498 | -196 | 2.86% | 165,159,944 |
| 2025-01-22 | 2025-01-20 | 34.855 | 4,752,694 | -586 | 2.86% | 165,653,256 |
| 2025-01-21 | 2025-01-17 | 35.111 | 4,753,280 | +586 | 2.86% | 166,890,080 |
| 2025-01-20 | 2025-01-16 | 34.957 | 4,752,694 | -781 | 2.86% | 166,139,756 |
| 2025-01-17 | 2025-01-15 | 35.315 | 4,753,475 | -1,368 | 2.86% | 167,870,087 |
| 2025-01-16 | 2025-01-14 | 35.469 | 4,754,843 | -6,057 | 2.86% | 168,648,478 |
| 2025-01-15 | 2025-01-13 | 34.957 | 4,760,900 | -195 | 2.87% | 166,426,613 |
| 2025-01-13 | 2025-01-09 | 35.264 | 4,761,095 | -3,126 | 2.87% | 167,895,509 |
| 2025-01-10 | 2025-01-08 | 34.701 | 4,764,221 | -782 | 2.87% | 165,323,505 |
| 2025-01-09 | 2025-01-07 | 35.162 | 4,765,003 | -2,931 | 2.87% | 167,545,561 |
| 2025-01-08 | 2025-01-06 | 34.803 | 4,767,934 | -390 | 2.87% | 165,940,410 |
| 2025-01-07 | 2025-01-03 | 35.264 | 4,768,324 | -7,620 | 2.87% | 168,150,433 |
| 2025-01-06 | 2025-01-02 | 34.138 | 4,775,944 | -1,759 | 2.88% | 163,041,465 |
| 2025-01-03 | 2024-12-31 | 34.548 | 4,777,703 | -977 | 2.88% | 165,057,754 |
| 2025-01-02 | 2024-12-27 | 34.496 | 4,778,680 | +1,954 | 2.88% | 164,846,927 |
| 2024-12-30 | 2024-12-24 | 35.315 | 4,776,726 | -69,166 | 2.88% | 168,691,201 |
| 2024-12-27 | 2024-12-20 | 34.752 | 4,845,892 | +4,299 | 2.92% | 168,405,595 |
| 2024-12-23 | 2024-12-19 | 34.548 | 4,841,593 | -1,954 | 2.92% | 167,264,995 |
| 2024-12-20 | 2024-12-18 | 33.370 | 4,843,547 | -391 | 2.92% | 161,630,801 |
| 2024-12-19 | 2024-12-17 | 33.268 | 4,843,938 | -56,270 | 2.92% | 161,148,009 |
| 2024-12-18 | 2024-12-16 | 33.114 | 4,900,208 | +1,563 | 2.95% | 162,267,598 |
| 2024-12-17 | 2024-12-13 | 33.729 | 4,898,645 | -1,368 | 2.95% | 165,224,480 |
| 2024-12-16 | 2024-12-12 | 33.985 | 4,900,013 | -1,563 | 2.95% | 166,524,570 |
| 2024-12-13 | 2024-12-11 | 33.677 | 4,901,576 | -1,367 | 2.95% | 165,072,468 |
| 2024-12-12 | 2024-12-10 | 33.626 | 4,902,943 | +3,712 | 2.95% | 164,867,565 |
| 2024-12-10 | 2024-12-06 | 34.496 | 4,899,231 | -13,482 | 2.95% | 169,005,494 |
| 2024-12-09 | 2024-12-05 | 34.292 | 4,912,713 | -977 | 2.96% | 168,464,814 |
| 2024-12-06 | 2024-12-04 | 33.370 | 4,913,690 | -976 | 2.96% | 163,971,496 |
| 2024-12-05 | 2024-12-03 | 33.524 | 4,914,666 | -2,150 | 2.96% | 164,758,686 |
| 2024-12-04 | 2024-12-02 | 34.599 | 4,916,816 | -1,953 | 2.96% | 170,115,413 |
| 2024-12-03 | 2024-11-29 | 35.111 | 4,918,769 | -10,747 | 2.96% | 172,700,484 |
| 2024-12-02 | 2024-11-28 | 35.111 | 4,929,516 | -83,233 | 2.97% | 173,077,816 |
| 2024-11-29 | 2024-11-27 | 35.111 | 5,012,749 | 3.02% | 176,000,169 |
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