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 | 24.540 | 227,800 | +0 | 0.07% | 5,590,212 |
| 2025-10-13 | 2025-10-09 | 26.520 | 227,800 | +0 | 0.07% | 6,041,256 |
| 2025-10-10 | 2025-10-08 | 27.680 | 227,800 | -200 | 0.07% | 6,305,504 |
| 2025-10-09 | 2025-10-06 | 27.480 | 228,000 | -1,000 | 0.07% | 6,265,440 |
| 2025-10-08 | 2025-10-03 | 27.440 | 229,000 | +4,200 | 0.07% | 6,283,760 |
| 2025-10-06 | 2025-10-02 | 27.880 | 224,800 | -5,000 | 0.07% | 6,267,424 |
| 2025-10-03 | 2025-09-30 | 27.300 | 229,800 | +17,400 | 0.07% | 6,273,540 |
| 2025-10-02 | 2025-09-29 | 28.080 | 212,400 | -200 | 0.07% | 5,964,192 |
| 2025-09-30 | 2025-09-26 | 27.640 | 212,600 | +1,800 | 0.07% | 5,876,264 |
| 2025-09-29 | 2025-09-25 | 28.860 | 210,800 | +3,800 | 0.07% | 6,083,688 |
| 2025-09-26 | 2025-09-24 | 28.560 | 207,000 | -5,800 | 0.07% | 5,911,920 |
| 2025-09-25 | 2025-09-23 | 27.220 | 212,800 | -4,400 | 0.07% | 5,792,416 |
| 2025-09-24 | 2025-09-22 | 26.800 | 217,200 | +77,800 | 0.07% | 5,820,960 |
| 2025-09-23 | 2025-09-19 | 25.820 | 139,400 | +94,800 | 0.04% | 3,599,308 |
| 2025-09-22 | 2025-09-18 | 26.320 | 44,600 | -7,400 | 0.01% | 1,173,872 |
| 2025-09-19 | 2025-09-17 | 26.100 | 52,000 | +10,400 | 0.02% | 1,357,200 |
| 2025-09-18 | 2025-09-16 | 26.480 | 41,600 | +12,000 | 0.01% | 1,101,568 |
| 2025-09-17 | 2025-09-15 | 25.560 | 29,600 | +10,200 | 0.01% | 756,576 |
| 2025-09-16 | 2025-09-12 | 24.620 | 19,400 | +6,800 | 0.01% | 477,628 |
| 2025-09-15 | 2025-09-11 | 23.420 | 12,600 | -400 | 0.00% | 295,092 |
| 2025-09-12 | 2025-09-10 | 22.980 | 13,000 | +1,000 | 0.00% | 298,740 |
| 2025-09-10 | 2025-09-08 | 23.720 | 12,000 | -6,000 | 0.00% | 284,640 |
| 2025-09-09 | 2025-09-05 | 23.320 | 18,000 | -5,200 | 0.01% | 419,760 |
| 2025-09-05 | 2025-09-03 | 22.920 | 23,200 | +1,600 | 0.01% | 531,744 |
| 2025-09-04 | 2025-09-02 | 22.920 | 21,600 | +5,200 | 0.01% | 495,072 |
| 2025-09-03 | 2025-09-01 | 23.400 | 16,400 | +5,200 | 0.01% | 383,760 |
| 2025-09-02 | 2025-08-29 | 24.400 | 11,200 | +1,400 | 0.00% | 273,280 |
| 2025-08-29 | 2025-08-27 | 24.500 | 9,800 | +1,000 | 0.00% | 240,100 |
| 2025-08-28 | 2025-08-26 | 24.700 | 8,800 | -800 | 0.00% | 217,360 |
| 2025-08-27 | 2025-08-25 | 25.000 | 9,600 | -4,000 | 0.00% | 240,000 |
| 2025-08-26 | 2025-08-22 | 24.900 | 13,600 | -2,000 | 0.00% | 338,640 |
| 2025-08-22 | 2025-08-20 | 24.120 | 15,600 | -4,800 | 0.00% | 376,272 |
| 2025-08-21 | 2025-08-19 | 24.620 | 20,400 | +200 | 0.01% | 502,248 |
| 2025-08-20 | 2025-08-18 | 23.900 | 20,200 | -4,000 | 0.01% | 482,780 |
| 2025-08-19 | 2025-08-15 | 23.860 | 24,200 | -600 | 0.01% | 577,412 |
| 2025-08-18 | 2025-08-14 | 23.520 | 24,800 | +2,200 | 0.01% | 583,296 |
| 2025-08-15 | 2025-08-13 | 23.600 | 22,600 | +200 | 0.01% | 533,360 |
| 2025-08-14 | 2025-08-12 | 23.400 | 22,400 | +6,000 | 0.01% | 524,160 |
| 2025-08-12 | 2025-08-08 | 23.400 | 16,400 | +200 | 0.01% | 383,760 |
| 2025-08-11 | 2025-08-07 | 23.860 | 16,200 | -5,400 | 0.01% | 386,532 |
| 2025-08-08 | 2025-08-06 | 23.740 | 21,600 | +6,400 | 0.01% | 512,784 |
| 2025-08-06 | 2025-08-04 | 23.420 | 15,200 | -200 | 0.00% | 355,984 |
| 2025-08-05 | 2025-08-01 | 22.950 | 15,400 | +200 | 0.00% | 353,430 |
| 2025-08-04 | 2025-07-31 | 23.350 | 15,200 | -11,200 | 0.00% | 354,920 |
| 2025-08-01 | 2025-07-30 | 23.650 | 26,400 | +2,600 | 0.01% | 624,360 |
| 2025-07-31 | 2025-07-29 | 24.200 | 23,800 | +8,200 | 0.01% | 575,960 |
| 2025-07-30 | 2025-07-28 | 24.400 | 15,600 | +600 | 0.00% | 380,640 |
| 2025-07-29 | 2025-07-25 | 25.100 | 15,000 | +600 | 0.00% | 376,500 |
| 2025-07-28 | 2025-07-24 | 24.850 | 14,400 | -35,200 | 0.00% | 357,840 |
| 2025-07-25 | 2025-07-23 | 25.050 | 49,600 | +30,800 | 0.02% | 1,242,480 |
| 2025-07-24 | 2025-07-22 | 23.800 | 18,800 | -4,800 | 0.01% | 447,440 |
| 2025-07-23 | 2025-07-21 | 24.450 | 23,600 | +1,600 | 0.01% | 577,020 |
| 2025-07-22 | 2025-07-18 | 24.750 | 22,000 | -12,200 | 0.01% | 544,500 |
| 2025-07-21 | 2025-07-17 | 24.750 | 34,200 | +19,800 | 0.01% | 846,450 |
| 2025-07-18 | 2025-07-16 | 24.200 | 14,400 | +3,600 | 0.00% | 348,480 |
| 2025-07-17 | 2025-07-15 | 24.100 | 10,800 | -9,400 | 0.00% | 260,280 |
| 2025-07-16 | 2025-07-14 | 23.950 | 20,200 | +3,200 | 0.01% | 483,790 |
| 2025-07-15 | 2025-07-11 | 24.100 | 17,000 | -1,200 | 0.01% | 409,700 |
| 2025-07-14 | 2025-07-10 | 24.350 | 18,200 | +5,600 | 0.01% | 443,170 |
| 2025-07-11 | 2025-07-09 | 24.900 | 12,600 | -7,000 | 0.00% | 313,740 |
| 2025-07-10 | 2025-07-08 | 25.700 | 19,600 | +400 | 0.01% | 503,720 |
| 2025-07-08 | 2025-07-04 | 26.050 | 19,200 | +5,600 | 0.01% | 500,160 |
| 2025-07-04 | 2025-07-02 | 27.300 | 13,600 | +200 | 0.00% | 371,280 |
| 2025-06-30 | 2025-06-26 | 26.550 | 13,400 | +200 | 0.00% | 355,770 |
| 2025-06-26 | 2025-06-24 | 27.900 | 13,200 | +1,000 | 0.00% | 368,280 |
| 2025-06-25 | 2025-06-23 | 26.400 | 12,200 | -200 | 0.00% | 322,080 |
| 2025-06-23 | 2025-06-19 | 25.900 | 12,400 | +400 | 0.00% | 321,160 |
| 2025-06-19 | 2025-06-17 | 28.200 | 12,000 | -800 | 0.00% | 338,400 |
| 2025-06-18 | 2025-06-16 | 28.500 | 12,800 | +1,000 | 0.00% | 364,800 |
| 2025-06-17 | 2025-06-13 | 28.300 | 11,800 | -200 | 0.00% | 333,940 |
| 2025-06-16 | 2025-06-12 | 29.550 | 12,000 | -6,800 | 0.00% | 354,600 |
| 2025-06-13 | 2025-06-11 | 31.300 | 18,800 | +3,600 | 0.01% | 588,440 |
| 2025-06-12 | 2025-06-10 | 25.800 | 15,200 | +200 | 0.00% | 392,160 |
| 2025-06-11 | 2025-06-09 | 26.250 | 15,000 | +1,600 | 0.00% | 393,750 |
| 2025-06-10 | 2025-06-06 | 26.600 | 13,400 | +2,600 | 0.00% | 356,440 |
| 2025-06-09 | 2025-06-05 | 26.050 | 10,800 | -600 | 0.00% | 281,340 |
| 2025-06-05 | 2025-06-03 | 25.000 | 11,400 | -1,800 | 0.00% | 285,000 |
| 2025-06-04 | 2025-06-02 | 22.750 | 13,200 | +2,000 | 0.00% | 300,300 |
| 2025-06-02 | 2025-05-29 | 25.200 | 11,200 | -200 | 0.00% | 282,240 |
| 2025-05-30 | 2025-05-28 | 24.200 | 11,400 | -1,000 | 0.00% | 275,880 |
| 2025-05-29 | 2025-05-27 | 24.000 | 12,400 | +400 | 0.00% | 297,600 |
| 2025-05-28 | 2025-05-26 | 25.000 | 12,000 | +2,000 | 0.00% | 300,000 |
| 2025-05-27 | 2025-05-23 | 26.000 | 10,000 | -400 | 0.00% | 260,000 |
| 2025-05-23 | 2025-05-21 | 25.100 | 10,400 | +200 | 0.00% | 261,040 |
| 2025-05-21 | 2025-05-19 | 25.400 | 10,200 | +200 | 0.00% | 259,080 |
| 2025-05-20 | 2025-05-16 | 26.200 | 10,000 | +400 | 0.00% | 262,000 |
| 2025-05-19 | 2025-05-15 | 26.000 | 9,600 | +200 | 0.00% | 249,600 |
| 2025-05-15 | 2025-05-13 | 27.300 | 9,400 | -200 | 0.00% | 256,620 |
| 2025-05-14 | 2025-05-12 | 27.650 | 9,600 | +400 | 0.00% | 265,440 |
| 2025-05-09 | 2025-05-07 | 27.750 | 9,200 | +200 | 0.00% | 255,300 |
| 2025-05-07 | 2025-05-02 | 28.900 | 9,000 | -1,000 | 0.00% | 260,100 |
| 2025-05-06 | 2025-04-30 | 28.750 | 10,000 | -2,800 | 0.00% | 287,500 |
| 2025-05-02 | 2025-04-29 | 28.100 | 12,800 | -1,000 | 0.00% | 359,680 |
| 2025-04-29 | 2025-04-25 | 28.700 | 13,800 | +2,000 | 0.00% | 396,060 |
| 2025-04-28 | 2025-04-24 | 29.650 | 11,800 | +3,200 | 0.00% | 349,870 |
| 2025-04-25 | 2025-04-23 | 30.600 | 8,600 | -2,000 | 0.00% | 263,160 |
| 2025-04-23 | 2025-04-17 | 28.700 | 10,600 | -200 | 0.00% | 304,220 |
| 2025-04-22 | 2025-04-16 | 29.900 | 10,800 | +2,200 | 0.00% | 322,920 |
| 2025-04-17 | 2025-04-15 | 31.650 | 8,600 | -2,000 | 0.00% | 272,190 |
| 2025-04-16 | 2025-04-14 | 31.350 | 10,600 | +1,400 | 0.00% | 332,310 |
| 2025-04-15 | 2025-04-11 | 30.550 | 9,200 | -1,800 | 0.00% | 281,060 |
| 2025-04-14 | 2025-04-10 | 29.250 | 11,000 | +1,000 | 0.00% | 321,750 |
| 2025-04-11 | 2025-04-09 | 28.350 | 10,000 | +400 | 0.00% | 283,500 |
| 2025-04-10 | 2025-04-08 | 27.850 | 9,600 | -1,800 | 0.00% | 267,360 |
| 2025-04-09 | 2025-04-07 | 26.500 | 11,400 | -1,000 | 0.00% | 302,100 |
| 2025-04-08 | 2025-04-03 | 32.350 | 12,400 | -200 | 0.00% | 401,140 |
| 2025-04-07 | 2025-04-02 | 33.550 | 12,600 | -800 | 0.00% | 422,730 |
| 2025-04-03 | 2025-04-01 | 32.050 | 13,400 | +2,600 | 0.00% | 429,470 |
| 2025-04-02 | 2025-03-31 | 33.200 | 10,800 | +2,400 | 0.00% | 358,560 |
| 2025-04-01 | 2025-03-28 | 33.500 | 8,400 | -6,000 | 0.00% | 281,400 |
| 2025-03-31 | 2025-03-27 | 32.700 | 14,400 | -1,000 | 0.00% | 470,880 |
| 2025-03-28 | 2025-03-26 | 37.100 | 15,400 | +4,000 | 0.00% | 571,340 |
| 2025-03-27 | 2025-03-25 | 28.150 | 11,400 | -200 | 0.00% | 320,910 |
| 2025-03-26 | 2025-03-24 | 29.900 | 11,600 | -1,000 | 0.00% | 346,840 |
| 2025-03-24 | 2025-03-20 | 34.300 | 12,600 | +2,200 | 0.00% | 432,180 |
| 2025-03-21 | 2025-03-19 | 27.900 | 10,400 | -1,600 | 0.00% | 290,160 |
| 2025-03-20 | 2025-03-18 | 25.850 | 12,000 | -200 | 0.00% | 310,200 |
| 2025-03-19 | 2025-03-17 | 26.100 | 12,200 | +1,200 | 0.00% | 318,420 |
| 2025-03-18 | 2025-03-14 | 27.200 | 11,000 | -2,600 | 0.00% | 299,200 |
| 2025-03-17 | 2025-03-13 | 28.650 | 13,600 | +2,200 | 0.00% | 389,640 |
| 2025-03-14 | 2025-03-12 | 27.600 | 11,400 | -400 | 0.00% | 314,640 |
| 2025-03-13 | 2025-03-11 | 26.750 | 11,800 | -200 | 0.00% | 315,650 |
| 2025-03-12 | 2025-03-10 | 26.200 | 12,000 | -1,200 | 0.00% | 314,400 |
| 2025-03-10 | 2025-03-06 | 28.750 | 13,200 | +600 | 0.00% | 379,500 |
| 2025-03-04 | 2025-02-28 | 27.450 | 12,600 | -200 | 0.00% | 345,870 |
| 2025-03-03 | 2025-02-27 | 30.000 | 12,800 | +600 | 0.00% | 384,000 |
| 2025-02-28 | 2025-02-26 | 29.500 | 12,200 | -400 | 0.00% | 359,900 |
| 2025-02-27 | 2025-02-25 | 29.650 | 12,600 | -400 | 0.00% | 373,590 |
| 2025-02-26 | 2025-02-24 | 29.900 | 13,000 | +800 | 0.00% | 388,700 |
| 2025-02-25 | 2025-02-21 | 30.050 | 12,200 | +600 | 0.00% | 366,610 |
| 2025-02-21 | 2025-02-19 | 30.300 | 11,600 | -1,800 | 0.00% | 351,480 |
| 2025-02-20 | 2025-02-18 | 30.200 | 13,400 | -200 | 0.00% | 404,680 |
| 2025-02-19 | 2025-02-17 | 27.000 | 13,600 | -800 | 0.00% | 367,200 |
| 2025-02-18 | 2025-02-14 | 26.000 | 14,400 | +800 | 0.00% | 374,400 |
| 2025-02-17 | 2025-02-13 | 25.000 | 13,600 | -200 | 0.00% | 340,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 13,800 | +200 | 0.00% | 355,350 |
| 2025-02-13 | 2025-02-11 | 23.850 | 13,600 | -1,600 | 0.00% | 324,360 |
| 2025-02-12 | 2025-02-10 | 24.750 | 15,200 | -1,000 | 0.00% | 376,200 |
| 2025-02-11 | 2025-02-07 | 22.700 | 16,200 | -2,800 | 0.01% | 367,740 |
| 2025-02-10 | 2025-02-06 | 19.780 | 19,000 | +2,000 | 0.01% | 375,820 |
| 2025-02-06 | 2025-02-04 | 19.980 | 17,000 | -400 | 0.01% | 339,660 |
| 2025-02-05 | 2025-02-03 | 19.800 | 17,400 | +1,800 | 0.01% | 344,520 |
| 2025-02-04 | 2025-01-28 | 20.900 | 15,600 | -200 | 0.01% | 326,040 |
| 2025-02-03 | 2025-01-24 | 19.380 | 15,800 | +600 | 0.01% | 306,204 |
| 2025-01-22 | 2025-01-20 | 18.860 | 15,200 | +200 | 0.00% | 286,672 |
| 2025-01-21 | 2025-01-17 | 18.580 | 15,000 | +1,200 | 0.00% | 278,700 |
| 2025-01-20 | 2025-01-16 | 19.320 | 13,800 | +400 | 0.00% | 266,616 |
| 2025-01-17 | 2025-01-15 | 19.360 | 13,400 | -600 | 0.00% | 259,424 |
| 2025-01-14 | 2025-01-10 | 17.880 | 14,000 | -200 | 0.00% | 250,320 |
| 2025-01-13 | 2025-01-09 | 17.040 | 14,200 | -2,200 | 0.00% | 241,968 |
| 2025-01-09 | 2025-01-07 | 17.500 | 16,400 | -400 | 0.01% | 287,000 |
| 2025-01-07 | 2025-01-03 | 17.300 | 16,800 | -1,400 | 0.01% | 290,640 |
| 2025-01-06 | 2025-01-02 | 17.500 | 18,200 | -17,400 | 0.01% | 318,500 |
| 2025-01-03 | 2024-12-31 | 19.660 | 35,600 | -8,600 | 0.01% | 699,896 |
| 2025-01-02 | 2024-12-27 | 19.400 | 44,200 | 0.01% | 857,480 |
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