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 | 10.620 | 45,160,400 | +0 | 3.84% | 479,603,448 |
| 2025-10-13 | 2025-10-09 | 10.010 | 45,160,400 | +0 | 3.84% | 452,055,604 |
| 2025-10-10 | 2025-10-08 | 9.670 | 45,160,400 | +0 | 3.84% | 436,701,068 |
| 2025-10-09 | 2025-10-06 | 9.730 | 45,160,400 | +0 | 3.84% | 439,410,692 |
| 2025-10-08 | 2025-10-03 | 9.790 | 45,160,400 | +0 | 3.84% | 442,120,316 |
| 2025-10-06 | 2025-10-02 | 9.930 | 45,160,400 | +0 | 3.84% | 448,442,772 |
| 2025-10-03 | 2025-09-30 | 10.250 | 45,160,400 | +0 | 3.84% | 462,894,100 |
| 2025-10-02 | 2025-09-29 | 10.380 | 45,160,400 | +0 | 3.84% | 468,764,952 |
| 2025-09-30 | 2025-09-26 | 10.120 | 45,160,400 | +0 | 3.84% | 457,023,248 |
| 2025-09-29 | 2025-09-25 | 10.020 | 45,160,400 | +0 | 3.84% | 452,507,208 |
| 2025-09-26 | 2025-09-24 | 10.010 | 45,160,400 | +0 | 3.84% | 452,055,604 |
| 2025-09-25 | 2025-09-23 | 10.240 | 45,160,400 | +0 | 3.84% | 462,442,496 |
| 2025-09-24 | 2025-09-22 | 10.880 | 45,160,400 | +0 | 3.84% | 491,345,152 |
| 2025-09-23 | 2025-09-19 | 10.970 | 45,160,400 | +0 | 3.84% | 495,409,588 |
| 2025-09-22 | 2025-09-18 | 10.980 | 45,160,400 | +0 | 3.84% | 495,861,192 |
| 2025-09-19 | 2025-09-17 | 11.200 | 45,160,400 | -800 | 3.84% | 505,796,480 |
| 2025-09-18 | 2025-09-16 | 11.350 | 45,161,200 | -1,600 | 3.84% | 512,579,620 |
| 2025-09-16 | 2025-09-12 | 11.580 | 45,162,800 | -33,600 | 3.84% | 522,985,224 |
| 2025-09-15 | 2025-09-11 | 11.730 | 45,196,400 | -800 | 3.84% | 530,153,772 |
| 2025-09-12 | 2025-09-10 | 11.830 | 45,197,200 | -85,600 | 3.84% | 534,682,876 |
| 2025-09-10 | 2025-09-08 | 11.420 | 45,282,800 | -624,800 | 3.85% | 517,129,576 |
| 2025-09-09 | 2025-09-05 | 11.590 | 45,907,600 | -2,123,200 | 3.90% | 532,069,084 |
| 2025-09-08 | 2025-09-04 | 11.350 | 48,030,800 | -72,000 | 4.08% | 545,149,580 |
| 2025-09-05 | 2025-09-03 | 10.920 | 48,102,800 | -800 | 4.09% | 525,282,576 |
| 2025-09-03 | 2025-09-01 | 11.280 | 48,103,600 | -800 | 4.09% | 542,608,608 |
| 2025-09-02 | 2025-08-29 | 11.400 | 48,104,400 | -12,000 | 4.09% | 548,390,160 |
| 2025-08-28 | 2025-08-26 | 11.502 | 48,116,400 | +1,010,444 | 4.09% | 553,412,323 |
| 2025-08-27 | 2025-08-25 | 11.747 | 47,105,956 | +784 | 4.09% | 553,338,605 |
| 2025-08-26 | 2025-08-22 | 11.747 | 47,105,172 | -33,678 | 4.09% | 553,329,395 |
| 2025-08-25 | 2025-08-21 | 12.012 | 47,138,850 | -1,349,454 | 4.09% | 566,244,000 |
| 2025-08-22 | 2025-08-20 | 11.849 | 48,488,304 | -3,005,138 | 4.21% | 574,529,445 |
| 2025-08-21 | 2025-08-19 | 11.154 | 51,493,442 | -5,566,202 | 4.47% | 574,370,160 |
| 2025-08-20 | 2025-08-18 | 10.695 | 57,059,644 | -52,475 | 4.95% | 610,229,288 |
| 2025-08-19 | 2025-08-15 | 10.695 | 57,112,119 | -3,359,928 | 4.96% | 610,790,486 |
| 2025-08-18 | 2025-08-14 | 10.439 | 60,472,047 | +783 | 5.25% | 631,281,226 |
| 2025-08-11 | 2025-08-07 | 10.490 | 60,471,264 | -3,132 | 5.25% | 634,361,472 |
| 2025-08-08 | 2025-08-06 | 10.460 | 60,474,396 | -431,544 | 5.25% | 632,541,180 |
| 2025-08-05 | 2025-08-01 | 9.551 | 60,905,940 | +784 | 5.29% | 581,685,944 |
| 2025-08-04 | 2025-07-31 | 9.591 | 60,905,156 | -784 | 5.29% | 584,166,920 |
| 2025-08-01 | 2025-07-30 | 9.847 | 60,905,940 | -1,566 | 5.29% | 599,727,540 |
| 2025-07-31 | 2025-07-29 | 9.928 | 60,907,506 | +783 | 5.29% | 604,720,080 |
| 2025-07-25 | 2025-07-23 | 10.235 | 60,906,723 | -56,390 | 5.29% | 623,376,266 |
| 2025-07-24 | 2025-07-22 | 10.439 | 60,963,113 | -480,102 | 5.29% | 636,407,574 |
| 2025-07-23 | 2025-07-21 | 10.204 | 61,443,215 | -7,049 | 5.33% | 626,984,390 |
| 2025-07-22 | 2025-07-18 | 10.460 | 61,450,264 | -1,328,307 | 5.34% | 642,748,420 |
| 2025-07-21 | 2025-07-17 | 10.337 | 62,778,571 | -1,113,710 | 5.45% | 648,947,026 |
| 2025-07-18 | 2025-07-16 | 9.775 | 63,892,281 | -783 | 5.55% | 624,564,994 |
| 2025-07-17 | 2025-07-15 | 9.949 | 63,893,064 | +1,566 | 5.55% | 635,667,460 |
| 2025-07-16 | 2025-07-14 | 10.102 | 63,891,498 | -783 | 5.55% | 645,441,180 |
| 2025-07-15 | 2025-07-11 | 9.908 | 63,892,281 | +783 | 5.55% | 633,049,158 |
| 2025-07-14 | 2025-07-10 | 9.980 | 63,891,498 | +1,566 | 5.55% | 637,609,740 |
| 2025-07-10 | 2025-07-08 | 10.501 | 63,889,932 | -32,111 | 5.55% | 670,876,916 |
| 2025-07-09 | 2025-07-07 | 10.868 | 63,922,043 | -74,404 | 5.55% | 694,719,650 |
| 2025-07-08 | 2025-07-04 | 10.378 | 63,996,447 | -680,601 | 5.56% | 664,151,074 |
| 2025-07-07 | 2025-07-03 | 11.011 | 64,677,048 | -565,470 | 5.62% | 712,174,236 |
| 2025-07-04 | 2025-07-02 | 11.011 | 65,242,518 | -1,492,779 | 5.66% | 718,400,760 |
| 2025-07-03 | 2025-06-30 | 10.868 | 66,735,297 | -2,843,799 | 5.79% | 725,294,750 |
| 2025-07-02 | 2025-06-27 | 10.378 | 69,579,096 | -2,937,784 | 6.04% | 722,087,452 |
| 2025-06-30 | 2025-06-26 | 9.939 | 72,516,880 | -36,810 | 6.30% | 720,724,456 |
| 2025-06-27 | 2025-06-25 | 10.010 | 72,553,690 | -1,566,400 | 6.30% | 726,278,000 |
| 2025-06-26 | 2025-06-24 | 9.765 | 74,120,090 | -200,499 | 6.44% | 723,787,600 |
| 2025-06-25 | 2025-06-23 | 9.755 | 74,320,589 | -217,730 | 6.45% | 724,986,338 |
| 2025-06-24 | 2025-06-20 | 8.856 | 74,538,319 | -28,195 | 6.47% | 660,109,526 |
| 2025-06-23 | 2025-06-19 | 8.876 | 74,566,514 | +25,062 | 6.47% | 661,882,540 |
| 2025-06-18 | 2025-06-16 | 8.243 | 74,541,452 | +1,567 | 6.47% | 614,453,031 |
| 2025-06-17 | 2025-06-13 | 8.212 | 74,539,885 | -4,699 | 6.47% | 612,155,950 |
| 2025-06-13 | 2025-06-11 | 8.407 | 74,544,584 | +783 | 6.47% | 626,661,825 |
| 2025-06-12 | 2025-06-10 | 8.611 | 74,543,801 | -2,350 | 6.47% | 641,883,802 |
| 2025-06-11 | 2025-06-09 | 8.284 | 74,546,151 | +783 | 6.47% | 617,537,574 |
| 2025-06-10 | 2025-06-06 | 8.335 | 74,545,368 | -1,566 | 6.47% | 621,338,307 |
| 2025-06-06 | 2025-06-04 | 8.529 | 74,546,934 | -7,832 | 6.47% | 635,819,100 |
| 2025-06-05 | 2025-06-03 | 8.672 | 74,554,766 | -783 | 6.47% | 646,547,460 |
| 2025-06-03 | 2025-05-30 | 8.784 | 74,555,549 | -138,627 | 6.47% | 654,931,278 |
| 2025-06-02 | 2025-05-29 | 8.744 | 74,694,176 | +784 | 6.48% | 653,097,187 |
| 2025-05-29 | 2025-05-27 | 8.631 | 74,693,392 | -10,182 | 6.48% | 644,697,817 |
| 2025-05-28 | 2025-05-26 | 8.784 | 74,703,574 | +3,916 | 6.49% | 656,231,600 |
| 2025-05-27 | 2025-05-23 | 8.887 | 74,699,658 | +73,758,252 | 6.49% | 663,827,400 |
| 2025-05-26 | 2025-05-22 | 9.030 | 941,406 | +783 | 0.08% | 8,500,540 |
| 2025-05-23 | 2025-05-21 | 9.540 | 940,623 | -1,567 | 0.08% | 8,973,870 |
| 2025-05-22 | 2025-05-20 | 9.561 | 942,190 | -53,257 | 0.08% | 9,008,068 |
| 2025-05-21 | 2025-05-19 | 9.111 | 995,447 | -6,266 | 0.09% | 9,069,854 |
| 2025-05-20 | 2025-05-16 | 8.938 | 1,001,713 | -65,789 | 0.09% | 8,953,002 |
| 2025-05-19 | 2025-05-15 | 9.060 | 1,067,502 | +1,567 | 0.09% | 9,671,852 |
| 2025-05-16 | 2025-05-14 | 9.377 | 1,065,935 | +783 | 0.09% | 9,995,182 |
| 2025-05-14 | 2025-05-12 | 9.336 | 1,065,152 | -60,306 | 0.09% | 9,944,320 |
| 2025-05-13 | 2025-05-09 | 9.060 | 1,125,458 | -4,700 | 0.10% | 10,196,948 |
| 2025-05-12 | 2025-05-08 | 8.856 | 1,130,158 | -63,439 | 0.10% | 10,008,652 |
| 2025-05-08 | 2025-05-06 | 8.887 | 1,193,597 | +783 | 0.10% | 10,607,042 |
| 2025-05-07 | 2025-05-02 | 9.050 | 1,192,814 | +7,049 | 0.10% | 10,795,028 |
| 2025-05-06 | 2025-04-30 | 8.958 | 1,185,765 | +53,258 | 0.10% | 10,622,226 |
| 2025-05-02 | 2025-04-29 | 9.853 | 1,132,507 | +8,615 | 0.10% | 11,158,664 |
| 2025-04-30 | 2025-04-28 | 9.768 | 1,123,892 | +42,250 | 0.10% | 10,978,419 |
| 2025-04-29 | 2025-04-25 | 9.895 | 1,081,642 | +1,509 | 0.10% | 10,703,376 |
| 2025-04-28 | 2025-04-24 | 9.800 | 1,080,133 | -755 | 0.10% | 10,585,339 |
| 2025-04-24 | 2025-04-22 | 9.524 | 1,080,888 | +6,035 | 0.10% | 10,294,674 |
| 2025-04-23 | 2025-04-17 | 10.002 | 1,074,853 | -755 | 0.10% | 10,750,195 |
| 2025-04-22 | 2025-04-16 | 9.789 | 1,075,608 | +2,263 | 0.10% | 10,529,586 |
| 2025-04-17 | 2025-04-15 | 10.352 | 1,073,345 | +754 | 0.10% | 11,110,785 |
| 2025-04-14 | 2025-04-10 | 10.595 | 1,072,591 | -754 | 0.10% | 11,364,628 |
| 2025-04-11 | 2025-04-09 | 9.652 | 1,073,345 | -6,788 | 0.10% | 10,359,441 |
| 2025-04-10 | 2025-04-08 | 9.344 | 1,080,133 | +2,262 | 0.10% | 10,092,732 |
| 2025-04-09 | 2025-04-07 | 9.206 | 1,077,871 | +1,509 | 0.10% | 9,922,980 |
| 2025-04-08 | 2025-04-03 | 11.009 | 1,076,362 | +754 | 0.10% | 11,849,808 |
| 2025-04-07 | 2025-04-02 | 10.818 | 1,075,608 | -2,263 | 0.10% | 11,636,163 |
| 2025-04-03 | 2025-04-01 | 10.839 | 1,077,871 | +5,280 | 0.10% | 11,683,508 |
| 2025-04-02 | 2025-03-31 | 10.595 | 1,072,591 | -6,034 | 0.10% | 11,364,628 |
| 2025-04-01 | 2025-03-28 | 11.030 | 1,078,625 | -1,508 | 0.10% | 11,897,601 |
| 2025-03-31 | 2025-03-27 | 11.285 | 1,080,133 | +51,291 | 0.10% | 12,189,179 |
| 2025-03-28 | 2025-03-26 | 11.836 | 1,028,842 | +3,771 | 0.09% | 12,177,790 |
| 2025-03-27 | 2025-03-25 | 10.945 | 1,025,071 | +48,274 | 0.09% | 11,219,906 |
| 2025-03-26 | 2025-03-24 | 11.688 | 976,797 | +21,120 | 0.09% | 11,416,724 |
| 2025-03-24 | 2025-03-20 | 12.855 | 955,677 | +66,377 | 0.09% | 12,284,835 |
| 2025-03-21 | 2025-03-19 | 13.215 | 889,300 | +235,337 | 0.08% | 11,752,274 |
| 2025-03-20 | 2025-03-18 | 12.367 | 653,963 | +45,257 | 0.06% | 8,087,370 |
| 2025-03-19 | 2025-03-17 | 11.921 | 608,706 | -9,806 | 0.05% | 7,256,538 |
| 2025-03-18 | 2025-03-14 | 10.712 | 618,512 | -5,918,860 | 0.06% | 6,625,598 |
| 2025-03-14 | 2025-03-12 | 10.988 | 6,537,372 | -6,034 | 0.59% | 71,832,096 |
| 2025-03-13 | 2025-03-11 | 11.200 | 6,543,406 | -2,263 | 0.59% | 73,286,397 |
| 2025-03-12 | 2025-03-10 | 10.362 | 6,545,669 | +2,263 | 0.59% | 67,827,247 |
| 2025-03-11 | 2025-03-07 | 11.264 | 6,543,406 | -6,789 | 0.59% | 73,702,797 |
| 2025-03-07 | 2025-03-05 | 11.455 | 6,550,195 | +754 | 0.59% | 75,029,762 |
| 2025-03-06 | 2025-03-04 | 11.327 | 6,549,441 | -754 | 0.59% | 74,187,557 |
| 2025-03-05 | 2025-03-03 | 11.179 | 6,550,195 | -754 | 0.59% | 73,223,490 |
| 2025-03-04 | 2025-02-28 | 11.094 | 6,550,949 | -6,789 | 0.59% | 72,676,079 |
| 2025-03-03 | 2025-02-27 | 11.200 | 6,557,738 | +6,035 | 0.59% | 73,446,916 |
| 2025-02-28 | 2025-02-26 | 10.755 | 6,551,703 | -1,509 | 0.59% | 70,460,828 |
| 2025-02-26 | 2025-02-24 | 10.861 | 6,553,212 | -1,509 | 0.59% | 71,172,097 |
| 2025-02-25 | 2025-02-21 | 11.306 | 6,554,721 | +79,200 | 0.59% | 74,108,325 |
| 2025-02-24 | 2025-02-20 | 11.030 | 6,475,521 | -7,543 | 0.58% | 71,427,202 |
| 2025-02-21 | 2025-02-19 | 10.341 | 6,483,064 | -219,496 | 0.58% | 67,041,004 |
| 2025-02-20 | 2025-02-18 | 10.267 | 6,702,560 | -3,771 | 0.60% | 68,813,184 |
| 2025-02-17 | 2025-02-13 | 10.150 | 6,706,331 | +1,508 | 0.60% | 68,069,492 |
| 2025-02-14 | 2025-02-12 | 10.076 | 6,704,823 | +4,526 | 0.60% | 67,556,401 |
| 2025-02-13 | 2025-02-11 | 10.818 | 6,700,297 | +754 | 0.60% | 72,485,278 |
| 2025-02-12 | 2025-02-10 | 10.627 | 6,699,543 | -1,508 | 0.60% | 71,198,113 |
| 2025-02-11 | 2025-02-07 | 10.585 | 6,701,051 | +17,348 | 0.60% | 70,929,851 |
| 2025-02-10 | 2025-02-06 | 11.285 | 6,683,703 | +754 | 0.60% | 75,424,833 |
| 2025-02-07 | 2025-02-05 | 11.200 | 6,682,949 | +17,349 | 0.60% | 74,849,284 |
| 2025-02-06 | 2025-02-04 | 10.033 | 6,665,600 | +2,263 | 0.60% | 66,878,415 |
| 2025-02-05 | 2025-02-03 | 9.821 | 6,663,337 | -755 | 0.60% | 65,442,269 |
| 2025-02-04 | 2025-01-28 | 9.779 | 6,664,092 | -7,542 | 0.60% | 65,166,964 |
| 2025-02-03 | 2025-01-24 | 9.609 | 6,671,634 | -755 | 0.60% | 64,108,556 |
| 2025-01-24 | 2025-01-22 | 9.545 | 6,672,389 | -17,348 | 0.60% | 63,691,203 |
| 2025-01-21 | 2025-01-17 | 9.630 | 6,689,737 | -3,017 | 0.60% | 64,424,414 |
| 2025-01-17 | 2025-01-15 | 9.864 | 6,692,754 | +2,263 | 0.60% | 66,015,117 |
| 2025-01-15 | 2025-01-13 | 9.715 | 6,690,491 | +754 | 0.60% | 64,999,355 |
| 2025-01-14 | 2025-01-10 | 9.630 | 6,689,737 | -754 | 0.60% | 64,424,414 |
| 2025-01-13 | 2025-01-09 | 9.630 | 6,690,491 | -755 | 0.60% | 64,431,675 |
| 2025-01-10 | 2025-01-08 | 9.652 | 6,691,246 | -754 | 0.60% | 64,580,882 |
| 2025-01-09 | 2025-01-07 | 9.620 | 6,692,000 | -3,771 | 0.60% | 64,375,232 |
| 2025-01-08 | 2025-01-06 | 9.577 | 6,695,771 | -755 | 0.60% | 64,127,444 |
| 2025-01-07 | 2025-01-03 | 9.599 | 6,696,526 | -12,068 | 0.60% | 64,276,722 |
| 2025-01-06 | 2025-01-02 | 9.535 | 6,708,594 | -39,223 | 0.60% | 63,965,645 |
| 2025-01-03 | 2024-12-31 | 9.683 | 6,747,817 | -3,017 | 0.61% | 65,341,584 |
| 2025-01-02 | 2024-12-27 | 9.736 | 6,750,834 | +9,051 | 0.61% | 65,728,799 |
| 2024-12-30 | 2024-12-24 | 10.182 | 6,741,783 | -11,314 | 0.61% | 68,643,843 |
| 2024-12-27 | 2024-12-20 | 10.245 | 6,753,097 | 0.61% | 69,188,784 |
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