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 | 9.240 | 21,695,800 | +0 | 2.32% | 200,469,192 |
| 2025-10-13 | 2025-10-09 | 9.600 | 21,695,800 | +0 | 2.32% | 208,279,680 |
| 2025-10-10 | 2025-10-08 | 9.900 | 21,695,800 | +300 | 2.32% | 214,788,420 |
| 2025-10-09 | 2025-10-06 | 9.950 | 21,695,500 | +6,000 | 2.31% | 215,870,225 |
| 2025-10-06 | 2025-10-02 | 9.970 | 21,689,500 | -100 | 2.31% | 216,244,315 |
| 2025-10-03 | 2025-09-30 | 9.950 | 21,689,600 | -100 | 2.31% | 215,811,520 |
| 2025-10-02 | 2025-09-29 | 9.620 | 21,689,700 | +200 | 2.31% | 208,654,914 |
| 2025-09-30 | 2025-09-26 | 9.430 | 21,689,500 | +200 | 2.31% | 204,531,985 |
| 2025-09-29 | 2025-09-25 | 9.710 | 21,689,300 | +200 | 2.31% | 210,603,103 |
| 2025-09-26 | 2025-09-24 | 9.570 | 21,689,100 | -300 | 2.31% | 207,564,687 |
| 2025-09-25 | 2025-09-23 | 9.600 | 21,689,400 | +300 | 2.31% | 208,218,240 |
| 2025-09-24 | 2025-09-22 | 9.930 | 21,689,100 | +100 | 2.31% | 215,372,763 |
| 2025-09-23 | 2025-09-19 | 10.190 | 21,689,000 | -300 | 2.31% | 221,010,910 |
| 2025-09-22 | 2025-09-18 | 9.860 | 21,689,300 | +100 | 2.31% | 213,856,498 |
| 2025-09-19 | 2025-09-17 | 10.210 | 21,689,200 | +5,000 | 2.31% | 221,446,732 |
| 2025-09-18 | 2025-09-16 | 10.220 | 21,684,200 | +11,100 | 2.31% | 221,612,524 |
| 2025-09-17 | 2025-09-15 | 10.100 | 21,673,100 | -200 | 2.31% | 218,898,310 |
| 2025-09-16 | 2025-09-12 | 9.770 | 21,673,300 | -7,000 | 2.31% | 211,748,141 |
| 2025-09-15 | 2025-09-11 | 9.830 | 21,680,300 | -1,400 | 2.31% | 213,117,349 |
| 2025-09-12 | 2025-09-10 | 9.640 | 21,681,700 | +11,100 | 2.31% | 209,011,588 |
| 2025-09-11 | 2025-09-09 | 9.700 | 21,670,600 | -2,500 | 2.31% | 210,204,820 |
| 2025-09-10 | 2025-09-08 | 10.260 | 21,673,100 | +2,500 | 2.31% | 222,366,006 |
| 2025-09-09 | 2025-09-05 | 10.520 | 21,670,600 | -200 | 2.31% | 227,974,712 |
| 2025-09-08 | 2025-09-04 | 10.400 | 21,670,800 | +100 | 2.31% | 225,376,320 |
| 2025-09-05 | 2025-09-03 | 10.830 | 21,670,700 | +300 | 2.31% | 234,693,681 |
| 2025-09-04 | 2025-09-02 | 10.690 | 21,670,400 | +3,500 | 2.31% | 231,656,576 |
| 2025-09-03 | 2025-09-01 | 11.180 | 21,666,900 | -300 | 2.31% | 242,235,942 |
| 2025-09-02 | 2025-08-29 | 11.320 | 21,667,200 | -700 | 2.31% | 245,272,704 |
| 2025-09-01 | 2025-08-28 | 11.400 | 21,667,900 | +100 | 2.31% | 247,014,060 |
| 2025-08-29 | 2025-08-27 | 11.750 | 21,667,800 | -6,900 | 2.31% | 254,596,650 |
| 2025-08-27 | 2025-08-25 | 10.840 | 21,674,700 | +400 | 2.31% | 234,953,748 |
| 2025-08-26 | 2025-08-22 | 10.720 | 21,674,300 | -1,500 | 2.31% | 232,348,496 |
| 2025-08-25 | 2025-08-21 | 10.800 | 21,675,800 | -11,900 | 2.31% | 234,098,640 |
| 2025-08-22 | 2025-08-20 | 10.380 | 21,687,700 | -1,600 | 2.31% | 225,118,326 |
| 2025-08-21 | 2025-08-19 | 10.670 | 21,689,300 | +3,100 | 2.31% | 231,424,831 |
| 2025-08-20 | 2025-08-18 | 10.740 | 21,686,200 | +1,900 | 2.31% | 232,909,788 |
| 2025-08-19 | 2025-08-15 | 10.610 | 21,684,300 | -2,400 | 2.31% | 230,070,423 |
| 2025-08-18 | 2025-08-14 | 10.820 | 21,686,700 | +8,000 | 2.31% | 234,650,094 |
| 2025-08-15 | 2025-08-13 | 11.110 | 21,678,700 | -33,800 | 2.31% | 240,850,357 |
| 2025-08-14 | 2025-08-12 | 11.270 | 21,712,500 | +21,100 | 2.32% | 244,699,875 |
| 2025-08-12 | 2025-08-08 | 9.850 | 21,691,400 | +2,500 | 2.31% | 213,660,290 |
| 2025-08-11 | 2025-08-07 | 9.840 | 21,688,900 | -3,900 | 2.31% | 213,418,776 |
| 2025-08-07 | 2025-08-05 | 10.120 | 21,692,800 | +500 | 2.32% | 219,531,136 |
| 2025-08-06 | 2025-08-04 | 9.960 | 21,692,300 | -1,300 | 2.32% | 216,055,308 |
| 2025-08-05 | 2025-08-01 | 9.900 | 21,693,600 | -1,200 | 2.32% | 214,766,640 |
| 2025-08-04 | 2025-07-31 | 10.300 | 21,694,800 | +1,600 | 2.32% | 223,456,440 |
| 2025-08-01 | 2025-07-30 | 10.420 | 21,693,200 | -19,400 | 2.32% | 226,043,144 |
| 2025-07-31 | 2025-07-29 | 11.020 | 21,712,600 | -5,900 | 2.32% | 239,272,852 |
| 2025-07-30 | 2025-07-28 | 11.380 | 21,718,500 | +500 | 2.32% | 247,156,530 |
| 2025-07-29 | 2025-07-25 | 11.400 | 21,718,000 | -7,100 | 2.32% | 247,585,200 |
| 2025-07-28 | 2025-07-24 | 11.360 | 21,725,100 | -3,400 | 2.32% | 246,797,136 |
| 2025-07-25 | 2025-07-23 | 11.260 | 21,728,500 | -1,500 | 2.32% | 244,662,910 |
| 2025-07-24 | 2025-07-22 | 11.120 | 21,730,000 | +1,300 | 2.41% | 241,637,600 |
| 2025-07-23 | 2025-07-21 | 11.200 | 21,728,700 | +20,500 | 2.41% | 243,361,440 |
| 2025-07-21 | 2025-07-17 | 11.820 | 21,708,200 | +12,200 | 2.41% | 256,590,924 |
| 2025-07-17 | 2025-07-15 | 12.340 | 21,696,000 | +21,700 | 2.41% | 267,728,640 |
| 2025-07-16 | 2025-07-14 | 12.280 | 21,674,300 | -165,900 | 2.41% | 266,160,404 |
| 2025-07-15 | 2025-07-11 | 11.800 | 21,840,200 | +125,700 | 2.42% | 257,714,360 |
| 2025-07-14 | 2025-07-10 | 11.620 | 21,714,500 | +46,300 | 2.41% | 252,322,490 |
| 2025-07-11 | 2025-07-09 | 11.820 | 21,668,200 | +16,400 | 2.41% | 256,118,124 |
| 2025-07-10 | 2025-07-08 | 12.640 | 21,651,800 | -82,600 | 2.40% | 273,678,752 |
| 2025-07-09 | 2025-07-07 | 11.460 | 21,734,400 | +11,500 | 2.41% | 249,076,224 |
| 2025-07-08 | 2025-07-04 | 11.720 | 21,722,900 | +30,100 | 2.41% | 254,592,388 |
| 2025-07-07 | 2025-07-03 | 11.140 | 21,692,800 | -616,000 | 2.41% | 241,657,792 |
| 2025-07-03 | 2025-06-30 | 9.100 | 22,308,800 | -3,100 | 2.48% | 203,010,080 |
| 2025-07-02 | 2025-06-27 | 9.300 | 22,311,900 | -600 | 2.48% | 207,500,670 |
| 2025-06-30 | 2025-06-26 | 9.000 | 22,312,500 | +1,000 | 2.48% | 200,812,500 |
| 2025-06-27 | 2025-06-25 | 9.380 | 22,311,500 | +700 | 2.48% | 209,281,870 |
| 2025-06-23 | 2025-06-19 | 9.080 | 22,310,800 | -400 | 2.48% | 202,582,064 |
| 2025-06-20 | 2025-06-18 | 9.470 | 22,311,200 | -300 | 2.48% | 211,287,064 |
| 2025-06-19 | 2025-06-17 | 9.250 | 22,311,500 | -1,000 | 2.48% | 206,381,375 |
| 2025-06-18 | 2025-06-16 | 9.000 | 22,312,500 | +600 | 2.48% | 200,812,500 |
| 2025-06-17 | 2025-06-13 | 9.060 | 22,311,900 | +26,200 | 2.48% | 202,145,814 |
| 2025-06-13 | 2025-06-11 | 9.660 | 22,285,700 | -21,200 | 2.48% | 215,279,862 |
| 2025-06-12 | 2025-06-10 | 9.430 | 22,306,900 | +800 | 2.48% | 210,354,067 |
| 2025-06-11 | 2025-06-09 | 9.920 | 22,306,100 | +500 | 2.48% | 221,276,512 |
| 2025-06-10 | 2025-06-06 | 9.850 | 22,305,600 | +200 | 2.48% | 219,710,160 |
| 2025-06-09 | 2025-06-05 | 10.040 | 22,305,400 | +400 | 2.48% | 223,946,216 |
| 2025-06-06 | 2025-06-04 | 10.160 | 22,305,000 | -200 | 2.48% | 226,618,800 |
| 2025-06-05 | 2025-06-03 | 10.340 | 22,305,200 | -600 | 2.48% | 230,635,768 |
| 2025-06-03 | 2025-05-30 | 10.160 | 22,305,800 | -1,700 | 2.48% | 226,626,928 |
| 2025-06-02 | 2025-05-29 | 9.870 | 22,307,500 | -21,500 | 2.48% | 220,175,025 |
| 2025-05-30 | 2025-05-28 | 8.930 | 22,329,000 | -600 | 2.48% | 199,397,970 |
| 2025-05-29 | 2025-05-27 | 8.550 | 22,329,600 | +300 | 2.48% | 190,918,080 |
| 2025-05-28 | 2025-05-26 | 8.700 | 22,329,300 | +1,700 | 2.48% | 194,264,910 |
| 2025-05-27 | 2025-05-23 | 9.040 | 22,327,600 | -100 | 2.48% | 201,841,504 |
| 2025-05-26 | 2025-05-22 | 8.880 | 22,327,700 | +500 | 2.48% | 198,269,976 |
| 2025-05-23 | 2025-05-21 | 9.020 | 22,327,200 | +500 | 2.48% | 201,391,344 |
| 2025-05-22 | 2025-05-20 | 9.420 | 22,326,700 | +200 | 2.48% | 210,317,514 |
| 2025-05-21 | 2025-05-19 | 9.890 | 22,326,500 | +19,500 | 2.48% | 220,809,085 |
| 2025-05-20 | 2025-05-16 | 10.440 | 22,307,000 | +200 | 2.48% | 232,885,080 |
| 2025-05-16 | 2025-05-14 | 10.900 | 22,306,800 | -100 | 2.48% | 243,144,120 |
| 2025-05-15 | 2025-05-13 | 10.960 | 22,306,900 | -100 | 2.48% | 244,483,624 |
| 2025-05-14 | 2025-05-12 | 11.300 | 22,307,000 | -1,800 | 2.48% | 252,069,100 |
| 2025-05-13 | 2025-05-09 | 10.660 | 22,308,800 | +1,100 | 2.48% | 237,811,808 |
| 2025-05-12 | 2025-05-08 | 10.660 | 22,307,700 | -2,500 | 2.48% | 237,800,082 |
| 2025-05-09 | 2025-05-07 | 10.820 | 22,310,200 | +5,200 | 2.48% | 241,396,364 |
| 2025-05-08 | 2025-05-06 | 10.920 | 22,305,000 | +1,900 | 2.48% | 243,570,600 |
| 2025-05-07 | 2025-05-02 | 11.120 | 22,303,100 | +1,300 | 2.48% | 248,010,472 |
| 2025-05-06 | 2025-04-30 | 11.140 | 22,301,800 | +1,000 | 2.48% | 248,442,052 |
| 2025-05-02 | 2025-04-29 | 11.340 | 22,300,800 | +19,900 | 2.48% | 252,891,072 |
| 2025-04-30 | 2025-04-28 | 11.920 | 22,280,900 | -700 | 2.48% | 265,588,328 |
| 2025-04-29 | 2025-04-25 | 12.000 | 22,281,600 | -600 | 2.48% | 267,379,200 |
| 2025-04-28 | 2025-04-24 | 11.720 | 22,282,200 | -21,000 | 2.48% | 261,147,384 |
| 2025-04-25 | 2025-04-23 | 11.440 | 22,303,200 | -8,500 | 2.48% | 255,148,608 |
| 2025-04-24 | 2025-04-22 | 11.420 | 22,311,700 | -13,100 | 2.48% | 254,799,614 |
| 2025-04-23 | 2025-04-17 | 10.920 | 22,324,800 | +17,200 | 2.48% | 243,786,816 |
| 2025-04-22 | 2025-04-16 | 12.100 | 22,307,600 | +900 | 2.48% | 269,921,960 |
| 2025-04-17 | 2025-04-15 | 12.160 | 22,306,700 | -9,200 | 2.48% | 271,249,472 |
| 2025-04-16 | 2025-04-14 | 11.780 | 22,315,900 | +25,700 | 2.48% | 262,881,302 |
| 2025-04-15 | 2025-04-11 | 9.330 | 22,290,200 | +700 | 2.48% | 207,967,566 |
| 2025-04-14 | 2025-04-10 | 9.010 | 22,289,500 | -20,300 | 2.48% | 200,828,395 |
| 2025-04-11 | 2025-04-09 | 8.610 | 22,309,800 | -2,400 | 2.48% | 192,087,378 |
| 2025-04-10 | 2025-04-08 | 8.430 | 22,312,200 | -31,400 | 2.48% | 188,091,846 |
| 2025-04-09 | 2025-04-07 | 7.460 | 22,343,600 | +35,300 | 2.48% | 166,683,256 |
| 2025-04-08 | 2025-04-03 | 10.100 | 22,308,300 | +1,700 | 2.48% | 225,313,830 |
| 2025-04-07 | 2025-04-02 | 10.640 | 22,306,600 | -3,600 | 2.48% | 237,342,224 |
| 2025-04-03 | 2025-04-01 | 10.240 | 22,310,200 | +3,700 | 2.48% | 228,456,448 |
| 2025-04-02 | 2025-03-31 | 9.820 | 22,306,500 | +600 | 2.48% | 219,049,830 |
| 2025-04-01 | 2025-03-28 | 10.020 | 22,305,900 | +20,500 | 2.48% | 223,505,118 |
| 2025-03-31 | 2025-03-27 | 10.700 | 22,285,400 | +600 | 2.48% | 238,453,780 |
| 2025-03-28 | 2025-03-26 | 10.760 | 22,284,800 | -5,400 | 2.48% | 239,784,448 |
| 2025-03-27 | 2025-03-25 | 11.000 | 22,290,200 | -19,900 | 2.48% | 245,192,200 |
| 2025-03-26 | 2025-03-24 | 11.800 | 22,310,100 | -5,200 | 2.48% | 263,259,180 |
| 2025-03-25 | 2025-03-21 | 11.320 | 22,315,300 | +11,100 | 2.48% | 252,609,196 |
| 2025-03-24 | 2025-03-20 | 12.860 | 22,304,200 | -420,400 | 2.48% | 286,832,012 |
| 2025-03-21 | 2025-03-19 | 13.060 | 22,724,600 | -1,612,900 | 2.53% | 296,783,276 |
| 2025-03-20 | 2025-03-18 | 12.280 | 24,337,500 | -5,800 | 2.71% | 298,864,500 |
| 2025-03-19 | 2025-03-17 | 11.980 | 24,343,300 | -11,800 | 2.71% | 291,632,734 |
| 2025-03-18 | 2025-03-14 | 11.880 | 24,355,100 | +7,700 | 2.71% | 289,338,588 |
| 2025-03-17 | 2025-03-13 | 13.000 | 24,347,400 | -165,700 | 2.71% | 316,516,200 |
| 2025-03-14 | 2025-03-12 | 12.600 | 24,513,100 | -395,500 | 2.73% | 308,865,060 |
| 2025-03-13 | 2025-03-11 | 12.380 | 24,908,600 | -43,800 | 2.77% | 308,368,468 |
| 2025-03-12 | 2025-03-10 | 9.170 | 24,952,400 | -243,200 | 2.77% | 228,813,508 |
| 2025-03-11 | 2025-03-07 | 9.800 | 25,195,600 | -39,900 | 2.80% | 246,916,880 |
| 2025-03-10 | 2025-03-06 | 7.980 | 25,235,500 | -72,500 | 2.81% | 201,379,290 |
| 2025-03-07 | 2025-03-05 | 7.210 | 25,308,000 | -7,400 | 2.81% | 182,470,680 |
| 2025-03-06 | 2025-03-04 | 6.890 | 25,315,400 | -7,300 | 2.82% | 174,423,106 |
| 2025-03-05 | 2025-03-03 | 6.730 | 25,322,700 | +100 | 2.82% | 170,421,771 |
| 2025-03-04 | 2025-02-28 | 6.690 | 25,322,600 | +60,500 | 2.82% | 169,408,194 |
| 2025-03-03 | 2025-02-27 | 7.180 | 25,262,100 | +60,400 | 2.81% | 181,381,878 |
| 2025-02-28 | 2025-02-26 | 7.800 | 25,201,700 | +900 | 2.80% | 196,573,260 |
| 2025-02-27 | 2025-02-25 | 7.090 | 25,200,800 | -400 | 2.80% | 178,673,672 |
| 2025-02-26 | 2025-02-24 | 7.400 | 25,201,200 | -1,300 | 2.80% | 186,488,880 |
| 2025-02-25 | 2025-02-21 | 6.970 | 25,202,500 | -4,100 | 2.80% | 175,661,425 |
| 2025-02-24 | 2025-02-20 | 7.130 | 25,206,600 | -6,400 | 2.80% | 179,723,058 |
| 2025-02-21 | 2025-02-19 | 6.660 | 25,213,000 | +1,200 | 2.80% | 167,918,580 |
| 2025-02-20 | 2025-02-18 | 6.600 | 25,211,800 | -46,900 | 2.80% | 166,397,880 |
| 2025-02-19 | 2025-02-17 | 6.530 | 25,258,700 | -2,800 | 2.81% | 164,939,311 |
| 2025-02-18 | 2025-02-14 | 6.380 | 25,261,500 | -58,700 | 2.81% | 161,168,370 |
| 2025-02-17 | 2025-02-13 | 6.100 | 25,320,200 | +10,500 | 2.82% | 154,453,220 |
| 2025-02-14 | 2025-02-12 | 6.250 | 25,309,700 | +5,500 | 2.81% | 158,185,625 |
| 2025-02-13 | 2025-02-11 | 6.100 | 25,304,200 | +103,200 | 2.81% | 154,355,620 |
| 2025-02-12 | 2025-02-10 | 6.500 | 25,201,000 | -3,600 | 2.80% | 163,806,500 |
| 2025-02-11 | 2025-02-07 | 6.700 | 25,204,600 | -18,400 | 2.80% | 168,870,820 |
| 2025-02-10 | 2025-02-06 | 6.060 | 25,223,000 | -19,400 | 2.80% | 152,851,380 |
| 2025-02-06 | 2025-02-04 | 5.720 | 25,242,400 | -900 | 2.81% | 144,386,528 |
| 2025-02-05 | 2025-02-03 | 5.690 | 25,243,300 | -800 | 2.81% | 143,634,377 |
| 2025-02-04 | 2025-01-28 | 5.710 | 25,244,100 | -4,000 | 2.81% | 144,143,811 |
| 2025-02-03 | 2025-01-24 | 5.540 | 25,248,100 | +2,900 | 2.81% | 139,874,474 |
| 2025-01-27 | 2025-01-23 | 5.480 | 25,245,200 | +3,500 | 2.81% | 138,343,696 |
| 2025-01-23 | 2025-01-21 | 5.560 | 25,241,700 | -1,200 | 2.81% | 140,343,852 |
| 2025-01-22 | 2025-01-20 | 5.730 | 25,242,900 | +1,900 | 2.81% | 144,641,817 |
| 2025-01-21 | 2025-01-17 | 5.810 | 25,241,000 | +1,600 | 2.81% | 146,650,210 |
| 2025-01-20 | 2025-01-16 | 5.800 | 25,239,400 | -700 | 2.81% | 146,388,520 |
| 2025-01-17 | 2025-01-15 | 5.780 | 25,240,100 | -7,800 | 2.81% | 145,887,778 |
| 2025-01-16 | 2025-01-14 | 5.890 | 25,247,900 | +2,300 | 2.81% | 148,710,131 |
| 2025-01-15 | 2025-01-13 | 5.610 | 25,245,600 | +33,100 | 2.81% | 141,627,816 |
| 2025-01-14 | 2025-01-10 | 6.060 | 25,212,500 | -10,300 | 2.80% | 152,787,750 |
| 2025-01-13 | 2025-01-09 | 5.990 | 25,222,800 | -5,800 | 2.80% | 151,084,572 |
| 2025-01-10 | 2025-01-08 | 5.840 | 25,228,600 | -2,600 | 2.81% | 147,335,024 |
| 2025-01-09 | 2025-01-07 | 5.580 | 25,231,200 | -2,700 | 2.81% | 140,790,096 |
| 2025-01-08 | 2025-01-06 | 5.730 | 25,233,900 | +1,400 | 2.81% | 144,590,247 |
| 2025-01-07 | 2025-01-03 | 5.770 | 25,232,500 | -4,000 | 2.81% | 145,591,525 |
| 2025-01-06 | 2025-01-02 | 5.900 | 25,236,500 | +2,300 | 2.81% | 148,895,350 |
| 2025-01-03 | 2024-12-31 | 6.500 | 25,234,200 | -12,000 | 2.81% | 164,022,300 |
| 2025-01-02 | 2024-12-27 | 6.100 | 25,246,200 | +2,400 | 2.81% | 154,001,820 |
| 2024-12-30 | 2024-12-24 | 5.790 | 25,243,800 | +5,600 | 2.85% | 146,161,602 |
| 2024-12-27 | 2024-12-20 | 5.730 | 25,238,200 | -2,800 | 2.85% | 144,614,886 |
| 2024-12-23 | 2024-12-19 | 6.240 | 25,241,000 | +800 | 2.85% | 157,503,840 |
| 2024-12-20 | 2024-12-18 | 6.600 | 25,240,200 | +2,900 | 2.85% | 166,585,320 |
| 2024-12-19 | 2024-12-17 | 6.760 | 25,237,300 | +6,900 | 2.85% | 170,604,148 |
| 2024-12-18 | 2024-12-16 | 6.570 | 25,230,400 | +6,300 | 2.85% | 165,763,728 |
| 2024-12-17 | 2024-12-13 | 6.290 | 25,224,100 | -7,900 | 2.84% | 158,659,589 |
| 2024-12-16 | 2024-12-12 | 6.510 | 25,232,000 | +26,300 | 2.85% | 164,260,320 |
| 2024-12-13 | 2024-12-11 | 6.620 | 25,205,700 | +1,600 | 2.84% | 166,861,734 |
| 2024-12-12 | 2024-12-10 | 6.900 | 25,204,100 | +37,200 | 2.84% | 173,908,290 |
| 2024-12-11 | 2024-12-09 | 7.600 | 25,166,900 | +44,000 | 2.84% | 191,268,440 |
| 2024-12-10 | 2024-12-06 | 13.800 | 25,122,900 | 2.83% | 346,696,020 |
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