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 | 77.950 | 26,500 | +0 | 0.01% | 2,065,675 |
| 2025-10-13 | 2025-10-09 | 82.050 | 26,500 | +0 | 0.01% | 2,174,325 |
| 2025-10-10 | 2025-10-08 | 86.400 | 26,500 | -2,900 | 0.01% | 2,289,600 |
| 2025-10-09 | 2025-10-06 | 87.800 | 29,400 | -7,900 | 0.01% | 2,581,320 |
| 2025-10-08 | 2025-10-03 | 91.850 | 37,300 | -1,700 | 0.01% | 3,426,005 |
| 2025-10-06 | 2025-10-02 | 91.600 | 39,000 | -9,400 | 0.01% | 3,572,400 |
| 2025-10-03 | 2025-09-30 | 87.750 | 48,400 | +1,200 | 0.01% | 4,247,100 |
| 2025-10-02 | 2025-09-29 | 86.900 | 47,200 | +18,900 | 0.01% | 4,101,680 |
| 2025-09-30 | 2025-09-26 | 83.850 | 28,300 | +1,900 | 0.01% | 2,372,955 |
| 2025-09-29 | 2025-09-25 | 86.300 | 26,400 | -12,300 | 0.01% | 2,278,320 |
| 2025-09-26 | 2025-09-24 | 93.050 | 38,700 | -800 | 0.01% | 3,601,035 |
| 2025-09-25 | 2025-09-23 | 97.850 | 39,500 | -1,200 | 0.01% | 3,865,075 |
| 2025-09-24 | 2025-09-22 | 96.400 | 40,700 | -1,000 | 0.01% | 3,923,480 |
| 2025-09-23 | 2025-09-19 | 98.300 | 41,700 | +600 | 0.01% | 4,099,110 |
| 2025-09-22 | 2025-09-18 | 96.500 | 41,100 | +1,700 | 0.01% | 3,966,150 |
| 2025-09-19 | 2025-09-17 | 96.800 | 39,400 | +1,700 | 0.01% | 3,813,920 |
| 2025-09-18 | 2025-09-16 | 97.350 | 37,700 | +500 | 0.01% | 3,670,095 |
| 2025-09-17 | 2025-09-15 | 97.550 | 37,200 | +300 | 0.01% | 3,628,860 |
| 2025-09-16 | 2025-09-12 | 99.600 | 36,900 | +900 | 0.01% | 3,675,240 |
| 2025-09-15 | 2025-09-11 | 101.600 | 36,000 | +1,600 | 0.01% | 3,657,600 |
| 2025-09-12 | 2025-09-10 | 93.000 | 34,400 | -700 | 0.01% | 3,199,200 |
| 2025-09-11 | 2025-09-09 | 95.800 | 35,100 | +1,300 | 0.01% | 3,362,580 |
| 2025-09-10 | 2025-09-08 | 98.800 | 33,800 | +600 | 0.01% | 3,339,440 |
| 2025-09-09 | 2025-09-05 | 99.350 | 33,200 | -500 | 0.01% | 3,298,420 |
| 2025-09-08 | 2025-09-04 | 91.550 | 33,700 | -4,900 | 0.01% | 3,085,235 |
| 2025-09-05 | 2025-09-03 | 98.450 | 38,600 | -200 | 0.01% | 3,800,170 |
| 2025-09-04 | 2025-09-02 | 98.800 | 38,800 | -7,300 | 0.01% | 3,833,440 |
| 2025-09-03 | 2025-09-01 | 96.950 | 46,100 | -2,300 | 0.01% | 4,469,395 |
| 2025-09-02 | 2025-08-29 | 86.550 | 48,400 | -4,400 | 0.01% | 4,189,020 |
| 2025-09-01 | 2025-08-28 | 93.500 | 52,800 | -10,300 | 0.01% | 4,936,800 |
| 2025-08-29 | 2025-08-27 | 81.000 | 63,100 | +9,000 | 0.01% | 5,111,100 |
| 2025-08-28 | 2025-08-26 | 81.450 | 54,100 | +2,400 | 0.01% | 4,406,445 |
| 2025-08-27 | 2025-08-25 | 76.800 | 51,700 | -8,800 | 0.01% | 3,970,560 |
| 2025-08-26 | 2025-08-22 | 80.800 | 60,500 | -2,800 | 0.01% | 4,888,400 |
| 2025-08-25 | 2025-08-21 | 75.450 | 63,300 | -4,800 | 0.01% | 4,775,985 |
| 2025-08-22 | 2025-08-20 | 75.600 | 68,100 | +11,700 | 0.01% | 5,148,360 |
| 2025-08-21 | 2025-08-19 | 78.650 | 56,400 | -4,600 | 0.01% | 4,435,860 |
| 2025-08-20 | 2025-08-18 | 82.250 | 61,000 | -7,500 | 0.01% | 5,017,250 |
| 2025-08-19 | 2025-08-15 | 81.050 | 68,500 | -18,700 | 0.01% | 5,551,925 |
| 2025-08-18 | 2025-08-14 | 69.050 | 87,200 | +18,400 | 0.02% | 6,021,160 |
| 2025-08-15 | 2025-08-13 | 68.950 | 68,800 | +1,500 | 0.01% | 4,743,760 |
| 2025-08-14 | 2025-08-12 | 65.400 | 67,300 | +1,700 | 0.01% | 4,401,420 |
| 2025-08-13 | 2025-08-11 | 67.400 | 65,600 | +2,500 | 0.01% | 4,421,440 |
| 2025-08-12 | 2025-08-08 | 66.900 | 63,100 | -1,700 | 0.01% | 4,221,390 |
| 2025-08-11 | 2025-08-07 | 66.300 | 64,800 | +8,000 | 0.01% | 4,296,240 |
| 2025-08-08 | 2025-08-06 | 64.100 | 56,800 | +2,500 | 0.01% | 3,640,880 |
| 2025-08-07 | 2025-08-05 | 70.150 | 54,300 | -5,100 | 0.01% | 3,809,145 |
| 2025-08-06 | 2025-08-04 | 75.150 | 59,400 | +17,100 | 0.01% | 4,463,910 |
| 2025-08-05 | 2025-08-01 | 57.600 | 42,300 | -2,600 | 0.01% | 2,436,480 |
| 2025-08-04 | 2025-07-31 | 44.000 | 44,900 | +6,700 | 0.01% | 1,975,600 |
| 2025-07-30 | 2025-07-28 | 41.750 | 38,200 | +1,800 | 0.01% | 1,594,850 |
| 2025-07-29 | 2025-07-25 | 43.800 | 36,400 | -900 | 0.01% | 1,594,320 |
| 2025-07-28 | 2025-07-24 | 45.600 | 37,300 | +1,000 | 0.01% | 1,700,880 |
| 2025-07-25 | 2025-07-23 | 45.150 | 36,300 | +1,300 | 0.01% | 1,638,945 |
| 2025-07-24 | 2025-07-22 | 45.350 | 35,000 | +1,600 | 0.01% | 1,587,250 |
| 2025-07-23 | 2025-07-21 | 44.450 | 33,400 | +2,800 | 0.01% | 1,484,630 |
| 2025-07-22 | 2025-07-18 | 46.250 | 30,600 | +900 | 0.01% | 1,415,250 |
| 2025-07-21 | 2025-07-17 | 45.450 | 29,700 | -300 | 0.01% | 1,349,865 |
| 2025-07-18 | 2025-07-16 | 41.850 | 30,000 | -300 | 0.01% | 1,255,500 |
| 2025-07-17 | 2025-07-15 | 38.200 | 30,300 | +400 | 0.01% | 1,157,460 |
| 2025-07-16 | 2025-07-14 | 37.000 | 29,900 | +300 | 0.01% | 1,106,300 |
| 2025-07-15 | 2025-07-11 | 36.900 | 29,600 | +1,200 | 0.01% | 1,092,240 |
| 2025-07-14 | 2025-07-10 | 37.000 | 28,400 | +400 | 0.01% | 1,050,800 |
| 2025-07-11 | 2025-07-09 | 36.950 | 28,000 | +600 | 0.01% | 1,034,600 |
| 2025-07-10 | 2025-07-08 | 38.200 | 27,400 | -4,700 | 0.01% | 1,046,680 |
| 2025-07-09 | 2025-07-07 | 38.200 | 32,100 | +800 | 0.01% | 1,226,220 |
| 2025-07-08 | 2025-07-04 | 38.650 | 31,300 | -4,400 | 0.01% | 1,209,745 |
| 2025-07-07 | 2025-07-03 | 36.800 | 35,700 | +1,100 | 0.01% | 1,313,760 |
| 2025-07-04 | 2025-07-02 | 36.950 | 34,600 | -400 | 0.01% | 1,278,470 |
| 2025-07-03 | 2025-06-30 | 37.250 | 35,000 | -1,100 | 0.01% | 1,303,750 |
| 2025-07-02 | 2025-06-27 | 35.300 | 36,100 | +200 | 0.01% | 1,274,330 |
| 2025-06-30 | 2025-06-26 | 35.800 | 35,900 | -3,000 | 0.01% | 1,285,220 |
| 2025-06-27 | 2025-06-25 | 36.800 | 38,900 | +1,600 | 0.01% | 1,431,520 |
| 2025-06-26 | 2025-06-24 | 35.900 | 37,300 | +1,100 | 0.01% | 1,339,070 |
| 2025-06-25 | 2025-06-23 | 35.150 | 36,200 | +400 | 0.01% | 1,272,430 |
| 2025-06-24 | 2025-06-20 | 35.000 | 35,800 | -1,900 | 0.01% | 1,253,000 |
| 2025-06-23 | 2025-06-19 | 34.900 | 37,700 | +1,800 | 0.01% | 1,315,730 |
| 2025-06-20 | 2025-06-18 | 35.750 | 35,900 | -1,200 | 0.01% | 1,283,425 |
| 2025-06-19 | 2025-06-17 | 36.450 | 37,100 | +400 | 0.01% | 1,352,295 |
| 2025-06-18 | 2025-06-16 | 36.400 | 36,700 | +200 | 0.01% | 1,335,880 |
| 2025-06-17 | 2025-06-13 | 37.000 | 36,500 | +500 | 0.01% | 1,350,500 |
| 2025-06-16 | 2025-06-12 | 36.200 | 36,000 | -11,300 | 0.01% | 1,303,200 |
| 2025-06-13 | 2025-06-11 | 36.950 | 47,300 | -8,800 | 0.01% | 1,747,735 |
| 2025-06-12 | 2025-06-10 | 37.000 | 56,100 | +20,600 | 0.01% | 2,075,700 |
| 2025-06-11 | 2025-06-09 | 35.100 | 35,500 | -5,100 | 0.01% | 1,246,050 |
| 2025-06-10 | 2025-06-06 | 34.600 | 40,600 | -3,000 | 0.01% | 1,404,760 |
| 2025-06-09 | 2025-06-05 | 35.200 | 43,600 | +4,000 | 0.01% | 1,534,720 |
| 2025-06-06 | 2025-06-04 | 34.850 | 39,600 | +1,400 | 0.01% | 1,380,060 |
| 2025-06-05 | 2025-06-03 | 34.550 | 38,200 | +800 | 0.01% | 1,319,810 |
| 2025-06-04 | 2025-06-02 | 34.800 | 37,400 | -7,800 | 0.01% | 1,301,520 |
| 2025-06-03 | 2025-05-30 | 35.600 | 45,200 | -700 | 0.01% | 1,609,120 |
| 2025-06-02 | 2025-05-29 | 36.850 | 45,900 | +5,700 | 0.01% | 1,691,415 |
| 2025-05-30 | 2025-05-28 | 36.150 | 40,200 | +3,000 | 0.01% | 1,453,230 |
| 2025-05-29 | 2025-05-27 | 36.150 | 37,200 | +100 | 0.01% | 1,344,780 |
| 2025-05-28 | 2025-05-26 | 37.150 | 37,100 | +300 | 0.01% | 1,378,265 |
| 2025-05-27 | 2025-05-23 | 38.500 | 36,800 | +8,300 | 0.01% | 1,416,800 |
| 2025-05-26 | 2025-05-22 | 39.200 | 28,500 | +12,900 | 0.01% | 1,117,200 |
| 2025-05-22 | 2025-05-20 | 34.350 | 15,600 | -300 | 0.00% | 535,860 |
| 2025-05-20 | 2025-05-16 | 34.900 | 15,900 | +100 | 0.00% | 554,910 |
| 2025-05-19 | 2025-05-15 | 35.300 | 15,800 | -1,000 | 0.00% | 557,740 |
| 2025-05-16 | 2025-05-14 | 36.500 | 16,800 | +100 | 0.00% | 613,200 |
| 2025-05-14 | 2025-05-12 | 38.750 | 16,700 | +100 | 0.00% | 647,125 |
| 2025-05-12 | 2025-05-08 | 38.450 | 16,600 | +600 | 0.00% | 638,270 |
| 2025-05-09 | 2025-05-07 | 38.000 | 16,000 | -300 | 0.00% | 608,000 |
| 2025-05-08 | 2025-05-06 | 38.000 | 16,300 | +100 | 0.00% | 619,400 |
| 2025-05-07 | 2025-05-02 | 38.800 | 16,200 | +100 | 0.00% | 628,560 |
| 2025-05-06 | 2025-04-30 | 37.650 | 16,100 | -500 | 0.00% | 606,165 |
| 2025-04-29 | 2025-04-25 | 38.500 | 16,600 | +100 | 0.00% | 639,100 |
| 2025-04-28 | 2025-04-24 | 38.600 | 16,500 | +200 | 0.00% | 636,900 |
| 2025-04-25 | 2025-04-23 | 38.250 | 16,300 | +300 | 0.00% | 623,475 |
| 2025-04-24 | 2025-04-22 | 37.200 | 16,000 | +5,000 | 0.00% | 595,200 |
| 2025-04-23 | 2025-04-17 | 37.250 | 11,000 | +600 | 0.00% | 409,750 |
| 2025-04-22 | 2025-04-16 | 35.900 | 10,400 | +200 | 0.00% | 373,360 |
| 2025-04-17 | 2025-04-15 | 38.000 | 10,200 | +200 | 0.00% | 387,600 |
| 2025-04-16 | 2025-04-14 | 40.100 | 10,000 | +400 | 0.00% | 401,000 |
| 2025-04-15 | 2025-04-11 | 40.600 | 9,600 | -300 | 0.00% | 389,760 |
| 2025-04-14 | 2025-04-10 | 37.900 | 9,900 | -1,100 | 0.00% | 375,210 |
| 2025-04-11 | 2025-04-09 | 37.250 | 11,000 | +600 | 0.00% | 409,750 |
| 2025-04-10 | 2025-04-08 | 35.950 | 10,400 | -1,200 | 0.00% | 373,880 |
| 2025-04-09 | 2025-04-07 | 31.900 | 11,600 | +500 | 0.00% | 370,040 |
| 2025-04-08 | 2025-04-03 | 41.700 | 11,100 | +1,200 | 0.00% | 462,870 |
| 2025-04-07 | 2025-04-02 | 44.500 | 9,900 | +1,500 | 0.00% | 440,550 |
| 2025-04-03 | 2025-04-01 | 42.800 | 8,400 | +900 | 0.00% | 359,520 |
| 2025-04-02 | 2025-03-31 | 42.850 | 7,500 | +100 | 0.00% | 321,375 |
| 2025-04-01 | 2025-03-28 | 46.850 | 7,400 | -99,400 | 0.00% | 346,690 |
| 2025-03-31 | 2025-03-27 | 49.500 | 106,800 | -100 | 0.02% | 5,286,600 |
| 2025-03-28 | 2025-03-26 | 49.850 | 106,900 | -54,200 | 0.02% | 5,328,965 |
| 2025-03-27 | 2025-03-25 | 50.000 | 161,100 | -75,800 | 0.03% | 8,055,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 236,900 | -129,200 | 0.05% | 12,851,825 |
| 2025-03-25 | 2025-03-21 | 55.650 | 366,100 | -24,600 | 0.07% | 20,373,465 |
| 2025-03-24 | 2025-03-20 | 59.400 | 390,700 | -94,700 | 0.08% | 23,207,580 |
| 2025-03-21 | 2025-03-19 | 52.600 | 485,400 | -1,200 | 0.10% | 25,532,040 |
| 2025-03-19 | 2025-03-17 | 49.400 | 486,600 | +500 | 0.10% | 24,038,040 |
| 2025-03-18 | 2025-03-14 | 47.700 | 486,100 | +200 | 0.10% | 23,186,970 |
| 2025-03-17 | 2025-03-13 | 47.800 | 485,900 | -20,000 | 0.10% | 23,226,020 |
| 2025-03-14 | 2025-03-12 | 50.000 | 505,900 | +900 | 0.10% | 25,295,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 505,000 | -103,500 | 0.10% | 26,260,000 |
| 2025-03-12 | 2025-03-10 | 52.000 | 608,500 | -246,800 | 0.12% | 31,642,000 |
| 2025-03-10 | 2025-03-06 | 56.850 | 855,300 | -200 | 0.17% | 48,623,805 |
| 2025-03-07 | 2025-03-05 | 55.250 | 855,500 | +100 | 0.17% | 47,266,375 |
| 2025-03-06 | 2025-03-04 | 52.000 | 855,400 | -1,800 | 0.17% | 44,480,800 |
| 2025-03-05 | 2025-03-03 | 52.850 | 857,200 | +600 | 0.17% | 45,303,020 |
| 2025-03-04 | 2025-02-28 | 53.000 | 856,600 | +1,300 | 0.17% | 45,399,800 |
| 2025-03-03 | 2025-02-27 | 58.800 | 855,300 | +200 | 0.17% | 50,291,640 |
| 2025-02-28 | 2025-02-26 | 57.000 | 855,100 | -400 | 0.17% | 48,740,700 |
| 2025-02-26 | 2025-02-24 | 59.400 | 855,500 | -300 | 0.17% | 50,816,700 |
| 2025-02-25 | 2025-02-21 | 64.900 | 855,800 | -2,600 | 0.17% | 55,541,420 |
| 2025-02-24 | 2025-02-20 | 56.650 | 858,400 | +200 | 0.17% | 48,628,360 |
| 2025-02-21 | 2025-02-19 | 58.150 | 858,200 | -1,100 | 0.17% | 49,904,330 |
| 2025-02-20 | 2025-02-18 | 54.550 | 859,300 | +400 | 0.17% | 46,874,815 |
| 2025-02-19 | 2025-02-17 | 51.200 | 858,900 | +400 | 0.17% | 43,975,680 |
| 2025-02-18 | 2025-02-14 | 48.100 | 858,500 | -900 | 0.17% | 41,293,850 |
| 2025-02-17 | 2025-02-13 | 45.000 | 859,400 | -200 | 0.17% | 38,673,000 |
| 2025-02-14 | 2025-02-12 | 46.900 | 859,600 | +500 | 0.17% | 40,315,240 |
| 2025-02-13 | 2025-02-11 | 43.850 | 859,100 | +1,700 | 0.17% | 37,671,535 |
| 2025-02-12 | 2025-02-10 | 48.050 | 857,400 | -300 | 0.17% | 41,198,070 |
| 2025-02-11 | 2025-02-07 | 47.500 | 857,700 | +800 | 0.17% | 40,740,750 |
| 2025-02-10 | 2025-02-06 | 45.950 | 856,900 | -600 | 0.17% | 39,374,555 |
| 2025-02-07 | 2025-02-05 | 42.800 | 857,500 | +1,200 | 0.17% | 36,701,000 |
| 2025-02-06 | 2025-02-04 | 42.500 | 856,300 | +100 | 0.17% | 36,392,750 |
| 2025-02-05 | 2025-02-03 | 40.950 | 856,200 | -1,000 | 0.17% | 35,061,390 |
| 2025-02-04 | 2025-01-28 | 39.150 | 857,200 | -2,491,400 | 0.17% | 33,559,380 |
| 2025-02-03 | 2025-01-24 | 42.000 | 3,348,600 | -1,000 | 0.68% | 140,641,200 |
| 2025-01-27 | 2025-01-23 | 41.150 | 3,349,600 | -3,800 | 0.68% | 137,836,040 |
| 2025-01-24 | 2025-01-22 | 41.800 | 3,353,400 | +3,500 | 0.68% | 140,172,120 |
| 2025-01-23 | 2025-01-21 | 39.550 | 3,349,900 | +300 | 0.68% | 132,488,545 |
| 2025-01-22 | 2025-01-20 | 39.500 | 3,349,600 | +100 | 0.68% | 132,309,200 |
| 2025-01-21 | 2025-01-17 | 38.500 | 3,349,500 | -100 | 0.68% | 128,955,750 |
| 2025-01-20 | 2025-01-16 | 39.050 | 3,349,600 | -79,900 | 0.68% | 130,801,880 |
| 2025-01-17 | 2025-01-15 | 34.500 | 3,429,500 | +6,400 | 0.70% | 118,317,750 |
| 2025-01-16 | 2025-01-14 | 36.000 | 3,423,100 | -5,200 | 0.70% | 123,231,600 |
| 2025-01-15 | 2025-01-13 | 35.650 | 3,428,300 | -5,400 | 0.70% | 122,218,895 |
| 2025-01-14 | 2025-01-10 | 35.000 | 3,433,700 | -34,400 | 0.70% | 120,179,500 |
| 2025-01-13 | 2025-01-09 | 33.100 | 3,468,100 | -24,000 | 0.71% | 114,794,110 |
| 2025-01-10 | 2025-01-08 | 30.800 | 3,492,100 | -900 | 0.71% | 107,556,680 |
| 2025-01-09 | 2025-01-07 | 30.850 | 3,493,000 | -16,300 | 0.71% | 107,759,050 |
| 2025-01-08 | 2025-01-06 | 30.550 | 3,509,300 | -3,400 | 0.72% | 107,209,115 |
| 2025-01-07 | 2025-01-03 | 30.700 | 3,512,700 | -3,900 | 0.72% | 107,839,890 |
| 2025-01-06 | 2025-01-02 | 30.850 | 3,516,600 | -9,600 | 0.72% | 108,487,110 |
| 2025-01-03 | 2024-12-31 | 31.250 | 3,526,200 | 0.72% | 110,193,750 |
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