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 | 140.700 | 380 | +0 | 0.00% | 53,466 |
| 2025-10-13 | 2025-10-09 | 145.200 | 380 | +0 | 0.00% | 55,176 |
| 2025-10-10 | 2025-10-08 | 149.900 | 380 | +0 | 0.00% | 56,962 |
| 2025-10-09 | 2025-10-06 | 149.000 | 380 | +0 | 0.00% | 56,620 |
| 2025-10-08 | 2025-10-03 | 152.300 | 380 | +20 | 0.00% | 57,874 |
| 2025-10-03 | 2025-09-30 | 155.000 | 360 | +20 | 0.00% | 55,800 |
| 2025-09-29 | 2025-09-25 | 159.700 | 340 | -40 | 0.00% | 54,298 |
| 2025-09-26 | 2025-09-24 | 158.400 | 380 | +100 | 0.00% | 60,192 |
| 2025-09-25 | 2025-09-23 | 170.000 | 280 | -280 | 0.00% | 47,600 |
| 2025-09-23 | 2025-09-19 | 183.700 | 560 | +260 | 0.00% | 102,872 |
| 2025-09-22 | 2025-09-18 | 196.800 | 300 | +120 | 0.00% | 59,040 |
| 2025-09-18 | 2025-09-16 | 163.900 | 180 | +20 | 0.00% | 29,502 |
| 2025-09-17 | 2025-09-15 | 170.200 | 160 | -40 | 0.00% | 27,232 |
| 2025-09-12 | 2025-09-10 | 143.900 | 200 | -40 | 0.00% | 28,780 |
| 2025-08-20 | 2025-08-18 | 157.100 | 240 | +20 | 0.00% | 37,704 |
| 2025-08-19 | 2025-08-15 | 157.600 | 220 | -40 | 0.00% | 34,672 |
| 2025-08-18 | 2025-08-14 | 155.500 | 260 | +40 | 0.00% | 40,430 |
| 2025-08-14 | 2025-08-12 | 161.500 | 220 | -20 | 0.00% | 35,530 |
| 2025-08-08 | 2025-08-06 | 164.800 | 240 | -300 | 0.00% | 39,552 |
| 2025-08-07 | 2025-08-05 | 162.500 | 540 | -20 | 0.00% | 87,750 |
| 2025-08-06 | 2025-08-04 | 161.400 | 560 | +20 | 0.00% | 90,384 |
| 2025-07-29 | 2025-07-25 | 170.200 | 540 | -60 | 0.00% | 91,908 |
| 2025-07-28 | 2025-07-24 | 170.000 | 600 | +60 | 0.00% | 102,000 |
| 2025-07-25 | 2025-07-23 | 172.500 | 540 | +20 | 0.00% | 93,150 |
| 2025-07-24 | 2025-07-22 | 172.800 | 520 | -20 | 0.00% | 89,856 |
| 2025-07-14 | 2025-07-10 | 166.300 | 540 | +20 | 0.00% | 89,802 |
| 2025-07-11 | 2025-07-09 | 171.100 | 520 | -20 | 0.00% | 88,972 |
| 2025-07-10 | 2025-07-08 | 168.500 | 540 | -400 | 0.00% | 90,990 |
| 2025-07-09 | 2025-07-07 | 167.500 | 940 | +20 | 0.00% | 157,450 |
| 2025-07-08 | 2025-07-04 | 172.600 | 920 | +20 | 0.00% | 158,792 |
| 2025-06-26 | 2025-06-24 | 184.400 | 900 | -220 | 0.00% | 165,960 |
| 2025-06-25 | 2025-06-23 | 193.500 | 1,120 | +260 | 0.00% | 216,720 |
| 2025-06-19 | 2025-06-17 | 195.800 | 860 | -20 | 0.00% | 168,388 |
| 2025-06-18 | 2025-06-16 | 198.500 | 880 | +100 | 0.00% | 174,680 |
| 2025-06-17 | 2025-06-13 | 196.100 | 780 | -20 | 0.00% | 152,958 |
| 2025-06-16 | 2025-06-12 | 208.600 | 800 | +20 | 0.00% | 166,880 |
| 2025-06-13 | 2025-06-11 | 211.400 | 780 | +40 | 0.00% | 164,892 |
| 2025-06-12 | 2025-06-10 | 212.200 | 740 | +400 | 0.00% | 157,028 |
| 2025-06-05 | 2025-06-03 | 206.400 | 340 | +20 | 0.00% | 70,176 |
| 2025-06-04 | 2025-06-02 | 218.000 | 320 | -20 | 0.00% | 69,760 |
| 2025-06-02 | 2025-05-29 | 220.000 | 340 | +20 | 0.00% | 74,800 |
| 2025-05-30 | 2025-05-28 | 226.000 | 320 | +40 | 0.00% | 72,320 |
| 2025-05-29 | 2025-05-27 | 242.000 | 280 | +20 | 0.00% | 67,760 |
| 2025-05-28 | 2025-05-26 | 254.600 | 260 | +20 | 0.00% | 66,196 |
| 2025-05-26 | 2025-05-22 | 257.800 | 240 | -180 | 0.00% | 61,872 |
| 2025-05-20 | 2025-05-16 | 229.200 | 420 | +40 | 0.00% | 96,264 |
| 2025-05-19 | 2025-05-15 | 214.800 | 380 | -40 | 0.00% | 81,624 |
| 2025-05-16 | 2025-05-14 | 196.000 | 420 | +20 | 0.00% | 82,320 |
| 2025-05-15 | 2025-05-13 | 195.200 | 400 | +20 | 0.00% | 78,080 |
| 2025-05-14 | 2025-05-12 | 189.800 | 380 | -40 | 0.00% | 72,124 |
| 2025-05-13 | 2025-05-09 | 180.900 | 420 | +20 | 0.00% | 75,978 |
| 2025-05-08 | 2025-05-06 | 179.900 | 400 | -80 | 0.00% | 71,960 |
| 2025-05-07 | 2025-05-02 | 167.000 | 480 | +20 | 0.00% | 80,160 |
| 2025-05-02 | 2025-04-29 | 165.500 | 460 | +40 | 0.00% | 76,130 |
| 2025-04-30 | 2025-04-28 | 164.900 | 420 | -40 | 0.00% | 69,258 |
| 2025-04-29 | 2025-04-25 | 157.800 | 460 | +40 | 0.00% | 72,588 |
| 2025-04-24 | 2025-04-22 | 147.000 | 420 | +20 | 0.00% | 61,740 |
| 2025-04-23 | 2025-04-17 | 156.900 | 400 | -20 | 0.00% | 62,760 |
| 2025-04-22 | 2025-04-16 | 163.900 | 420 | +20 | 0.00% | 68,838 |
| 2025-04-14 | 2025-04-10 | 146.000 | 400 | +20 | 0.00% | 58,400 |
| 2025-04-11 | 2025-04-09 | 139.000 | 380 | -40 | 0.00% | 52,820 |
| 2025-04-07 | 2025-04-02 | 175.500 | 420 | -20 | 0.00% | 73,710 |
| 2025-04-03 | 2025-04-01 | 172.000 | 440 | -20 | 0.00% | 75,680 |
| 2025-04-02 | 2025-03-31 | 179.000 | 460 | +80 | 0.00% | 82,340 |
| 2025-04-01 | 2025-03-28 | 191.000 | 380 | -20 | 0.00% | 72,580 |
| 2025-03-31 | 2025-03-27 | 200.000 | 400 | -20 | 0.00% | 80,000 |
| 2025-03-28 | 2025-03-26 | 195.000 | 420 | -260 | 0.00% | 81,900 |
| 2025-03-27 | 2025-03-25 | 201.800 | 680 | +20 | 0.00% | 137,224 |
| 2025-03-26 | 2025-03-24 | 217.400 | 660 | +120 | 0.00% | 143,484 |
| 2025-03-25 | 2025-03-21 | 244.000 | 540 | -220 | 0.00% | 131,760 |
| 2025-03-24 | 2025-03-20 | 252.600 | 760 | +40 | 0.00% | 191,976 |
| 2025-03-21 | 2025-03-19 | 283.000 | 720 | -160 | 0.00% | 203,760 |
| 2025-03-19 | 2025-03-17 | 268.000 | 880 | -160 | 0.00% | 235,840 |
| 2025-03-18 | 2025-03-14 | 255.600 | 1,040 | -560 | 0.00% | 265,824 |
| 2025-03-17 | 2025-03-13 | 248.400 | 1,600 | -60 | 0.00% | 397,440 |
| 2025-03-14 | 2025-03-12 | 211.000 | 1,660 | -80 | 0.00% | 350,260 |
| 2025-03-13 | 2025-03-11 | 204.200 | 1,740 | -220 | 0.00% | 355,308 |
| 2025-03-12 | 2025-03-10 | 207.200 | 1,960 | +240 | 0.00% | 406,112 |
| 2025-03-10 | 2025-03-06 | 247.200 | 1,720 | -160 | 0.00% | 425,184 |
| 2025-03-07 | 2025-03-05 | 229.400 | 1,880 | -160 | 0.00% | 431,272 |
| 2025-03-06 | 2025-03-04 | 218.800 | 2,040 | -20 | 0.01% | 446,352 |
| 2025-03-05 | 2025-03-03 | 218.400 | 2,060 | -20 | 0.01% | 449,904 |
| 2025-03-04 | 2025-02-28 | 201.800 | 2,080 | +240 | 0.01% | 419,744 |
| 2025-02-28 | 2025-02-26 | 212.800 | 1,840 | -20 | 0.00% | 391,552 |
| 2025-02-27 | 2025-02-25 | 208.000 | 1,860 | +420 | 0.00% | 386,880 |
| 2025-02-26 | 2025-02-24 | 213.000 | 1,440 | +500 | 0.00% | 306,720 |
| 2025-02-25 | 2025-02-21 | 254.800 | 940 | -60 | 0.00% | 239,512 |
| 2025-02-24 | 2025-02-20 | 252.200 | 1,000 | -20 | 0.00% | 252,200 |
| 2025-02-17 | 2025-02-13 | 236.800 | 1,020 | -20 | 0.00% | 241,536 |
| 2025-02-14 | 2025-02-12 | 234.800 | 1,040 | +260 | 0.00% | 244,192 |
| 2025-02-13 | 2025-02-11 | 225.400 | 780 | -40 | 0.00% | 175,812 |
| 2025-02-12 | 2025-02-10 | 229.800 | 820 | +40 | 0.00% | 188,436 |
| 2025-02-10 | 2025-02-06 | 210.000 | 780 | -120 | 0.00% | 163,800 |
| 2025-02-04 | 2025-01-28 | 223.800 | 900 | -160 | 0.00% | 201,420 |
| 2025-02-03 | 2025-01-24 | 217.000 | 1,060 | -20 | 0.00% | 230,020 |
| 2025-01-27 | 2025-01-23 | 223.000 | 1,080 | +20 | 0.00% | 240,840 |
| 2025-01-24 | 2025-01-22 | 226.800 | 1,060 | -20 | 0.00% | 240,408 |
| 2025-01-22 | 2025-01-20 | 214.800 | 1,080 | -80 | 0.00% | 231,984 |
| 2025-01-21 | 2025-01-17 | 204.000 | 1,160 | -40 | 0.00% | 236,640 |
| 2025-01-20 | 2025-01-16 | 208.400 | 1,200 | +40 | 0.00% | 250,080 |
| 2025-01-17 | 2025-01-15 | 201.000 | 1,160 | +80 | 0.00% | 233,160 |
| 2025-01-16 | 2025-01-14 | 213.000 | 1,080 | -60 | 0.00% | 230,040 |
| 2025-01-15 | 2025-01-13 | 197.000 | 1,140 | -120 | 0.00% | 224,580 |
| 2025-01-14 | 2025-01-10 | 201.000 | 1,260 | -560 | 0.00% | 253,260 |
| 2025-01-10 | 2025-01-08 | 181.000 | 1,820 | -920 | 0.00% | 329,420 |
| 2025-01-09 | 2025-01-07 | 196.700 | 2,740 | +680 | 0.01% | 538,958 |
| 2025-01-08 | 2025-01-06 | 165.200 | 2,060 | -160 | 0.01% | 340,312 |
| 2025-01-06 | 2025-01-02 | 158.300 | 2,220 | +60 | 0.01% | 351,426 |
| 2025-01-03 | 2024-12-31 | 162.000 | 2,160 | -320 | 0.01% | 349,920 |
| 2025-01-02 | 2024-12-27 | 155.400 | 2,480 | -720 | 0.01% | 385,392 |
| 2024-12-30 | 2024-12-24 | 160.000 | 3,200 | -140 | 0.01% | 512,000 |
| 2024-12-27 | 2024-12-20 | 147.000 | 3,340 | -760 | 0.01% | 490,980 |
| 2024-12-23 | 2024-12-19 | 148.200 | 4,100 | +100 | 0.01% | 607,620 |
| 2024-12-20 | 2024-12-18 | 149.400 | 4,000 | -180 | 0.01% | 597,600 |
| 2024-12-19 | 2024-12-17 | 151.100 | 4,180 | -100 | 0.01% | 631,598 |
| 2024-12-18 | 2024-12-16 | 147.800 | 4,280 | +1,260 | 0.01% | 632,584 |
| 2024-12-17 | 2024-12-13 | 163.200 | 3,020 | -2,520 | 0.01% | 492,864 |
| 2024-12-16 | 2024-12-12 | 163.000 | 5,540 | -6,300 | 0.01% | 903,020 |
| 2024-12-13 | 2024-12-11 | 149.200 | 11,840 | -620 | 0.03% | 1,766,528 |
| 2024-12-12 | 2024-12-10 | 145.900 | 12,460 | -220 | 0.03% | 1,817,914 |
| 2024-12-11 | 2024-12-09 | 142.000 | 12,680 | -240 | 0.03% | 1,800,560 |
| 2024-12-10 | 2024-12-06 | 147.100 | 12,920 | 0.03% | 1,900,532 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy