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 | 8.060 | 82,000 | +0 | 0.01% | 660,920 |
| 2025-10-13 | 2025-10-09 | 8.090 | 82,000 | +0 | 0.01% | 663,380 |
| 2025-10-10 | 2025-10-08 | 8.430 | 82,000 | +0 | 0.01% | 691,260 |
| 2025-10-09 | 2025-10-06 | 8.280 | 82,000 | -9,000 | 0.01% | 678,960 |
| 2025-10-08 | 2025-10-03 | 8.240 | 91,000 | +6,000 | 0.01% | 749,840 |
| 2025-10-06 | 2025-10-02 | 8.300 | 85,000 | +5,000 | 0.01% | 705,500 |
| 2025-10-03 | 2025-09-30 | 8.340 | 80,000 | -106,000 | 0.01% | 667,200 |
| 2025-10-02 | 2025-09-29 | 8.320 | 186,000 | +500 | 0.02% | 1,547,520 |
| 2025-09-30 | 2025-09-26 | 8.350 | 185,500 | +36,500 | 0.02% | 1,548,925 |
| 2025-09-29 | 2025-09-25 | 8.740 | 149,000 | -54,000 | 0.02% | 1,302,260 |
| 2025-09-26 | 2025-09-24 | 8.720 | 203,000 | +1,000 | 0.02% | 1,770,160 |
| 2025-09-25 | 2025-09-23 | 9.040 | 202,000 | -13,500 | 0.02% | 1,826,080 |
| 2025-09-24 | 2025-09-22 | 8.870 | 215,500 | +500 | 0.02% | 1,911,485 |
| 2025-09-23 | 2025-09-19 | 8.920 | 215,000 | -33,000 | 0.02% | 1,917,800 |
| 2025-09-22 | 2025-09-18 | 8.680 | 248,000 | +35,500 | 0.03% | 2,152,640 |
| 2025-09-19 | 2025-09-17 | 8.930 | 212,500 | -14,000 | 0.02% | 1,897,625 |
| 2025-09-18 | 2025-09-16 | 9.260 | 226,500 | -5,000 | 0.03% | 2,097,390 |
| 2025-09-16 | 2025-09-12 | 8.450 | 231,500 | +3,500 | 0.03% | 1,956,175 |
| 2025-09-15 | 2025-09-11 | 8.670 | 228,000 | -28,000 | 0.03% | 1,976,760 |
| 2025-09-12 | 2025-09-10 | 8.960 | 256,000 | -71,000 | 0.03% | 2,293,760 |
| 2025-09-11 | 2025-09-09 | 8.070 | 327,000 | +5,500 | 0.04% | 2,638,890 |
| 2025-09-10 | 2025-09-08 | 8.290 | 321,500 | +37,000 | 0.04% | 2,665,235 |
| 2025-09-09 | 2025-09-05 | 8.500 | 284,500 | -253,000 | 0.03% | 2,418,250 |
| 2025-09-08 | 2025-09-04 | 8.280 | 537,500 | +6,500 | 0.06% | 4,450,500 |
| 2025-09-05 | 2025-09-03 | 8.620 | 531,000 | -1,000 | 0.06% | 4,577,220 |
| 2025-09-04 | 2025-09-02 | 8.590 | 532,000 | +17,500 | 0.06% | 4,569,880 |
| 2025-09-03 | 2025-09-01 | 8.720 | 514,500 | +56,500 | 0.06% | 4,486,440 |
| 2025-09-02 | 2025-08-29 | 8.950 | 458,000 | +8,500 | 0.05% | 4,099,100 |
| 2025-09-01 | 2025-08-28 | 9.300 | 449,500 | -25,500 | 0.05% | 4,180,350 |
| 2025-08-29 | 2025-08-27 | 9.010 | 475,000 | -100,000 | 0.05% | 4,279,750 |
| 2025-08-28 | 2025-08-26 | 9.290 | 575,000 | +5,000 | 0.07% | 5,341,750 |
| 2025-08-27 | 2025-08-25 | 9.650 | 570,000 | +96,500 | 0.06% | 5,500,500 |
| 2025-08-26 | 2025-08-22 | 10.080 | 473,500 | -54,500 | 0.05% | 4,772,880 |
| 2025-08-25 | 2025-08-21 | 10.300 | 528,000 | +82,500 | 0.06% | 5,438,400 |
| 2025-08-22 | 2025-08-20 | 9.530 | 445,500 | +6,500 | 0.05% | 4,245,615 |
| 2025-08-21 | 2025-08-19 | 9.200 | 439,000 | -209,000 | 0.05% | 4,038,800 |
| 2025-08-20 | 2025-08-18 | 9.950 | 648,000 | +95,000 | 0.07% | 6,447,600 |
| 2025-08-19 | 2025-08-15 | 8.150 | 553,000 | +139,500 | 0.06% | 4,506,950 |
| 2025-08-18 | 2025-08-14 | 7.600 | 413,500 | +2,500 | 0.05% | 3,142,600 |
| 2025-08-13 | 2025-08-11 | 7.730 | 411,000 | +1,500 | 0.05% | 3,177,030 |
| 2025-08-12 | 2025-08-08 | 7.620 | 409,500 | +10,000 | 0.05% | 3,120,390 |
| 2025-08-11 | 2025-08-07 | 7.740 | 399,500 | +500 | 0.05% | 3,092,130 |
| 2025-08-08 | 2025-08-06 | 7.740 | 399,000 | -2,500 | 0.05% | 3,088,260 |
| 2025-08-07 | 2025-08-05 | 7.810 | 401,500 | -1,000 | 0.05% | 3,135,715 |
| 2025-08-06 | 2025-08-04 | 7.800 | 402,500 | -76,500 | 0.05% | 3,139,500 |
| 2025-08-05 | 2025-08-01 | 7.950 | 479,000 | +24,000 | 0.05% | 3,808,050 |
| 2025-08-04 | 2025-07-31 | 7.670 | 455,000 | +161,500 | 0.05% | 3,489,850 |
| 2025-08-01 | 2025-07-30 | 7.940 | 293,500 | -7,000 | 0.03% | 2,330,390 |
| 2025-07-31 | 2025-07-29 | 8.060 | 300,500 | +148,000 | 0.03% | 2,422,030 |
| 2025-07-29 | 2025-07-25 | 8.200 | 152,500 | -36,000 | 0.02% | 1,250,500 |
| 2025-07-28 | 2025-07-24 | 8.350 | 188,500 | +47,500 | 0.02% | 1,573,975 |
| 2025-07-25 | 2025-07-23 | 8.340 | 141,000 | +14,000 | 0.02% | 1,175,940 |
| 2025-07-24 | 2025-07-22 | 8.180 | 127,000 | +60,500 | 0.01% | 1,038,860 |
| 2025-07-23 | 2025-07-21 | 8.290 | 66,500 | -6,500 | 0.01% | 551,285 |
| 2025-07-22 | 2025-07-18 | 8.900 | 73,000 | -34,500 | 0.01% | 649,700 |
| 2025-07-21 | 2025-07-17 | 9.070 | 107,500 | -8,500 | 0.01% | 975,025 |
| 2025-07-18 | 2025-07-16 | 9.200 | 116,000 | -40,000 | 0.01% | 1,067,200 |
| 2025-07-17 | 2025-07-15 | 9.470 | 156,000 | +100,500 | 0.02% | 1,477,320 |
| 2025-07-16 | 2025-07-14 | 8.770 | 55,500 | -1,000 | 0.01% | 486,735 |
| 2025-07-15 | 2025-07-11 | 7.720 | 56,500 | +2,500 | 0.01% | 436,180 |
| 2025-07-14 | 2025-07-10 | 7.790 | 54,000 | +6,000 | 0.01% | 420,660 |
| 2025-07-11 | 2025-07-09 | 7.660 | 48,000 | +7,500 | 0.01% | 367,680 |
| 2025-07-10 | 2025-07-08 | 8.020 | 40,500 | -30,500 | 0.00% | 324,810 |
| 2025-07-09 | 2025-07-07 | 9.060 | 71,000 | +48,500 | 0.01% | 643,260 |
| 2025-07-08 | 2025-07-04 | 7.860 | 22,500 | -26,000 | 0.00% | 176,850 |
| 2025-07-07 | 2025-07-03 | 9.010 | 48,500 | +2,500 | 0.01% | 436,985 |
| 2025-07-04 | 2025-07-02 | 10.680 | 46,000 | +36,500 | 0.01% | 491,280 |
| 2025-06-30 | 2025-06-26 | 18.600 | 9,500 | +4,500 | 0.00% | 176,700 |
| 2025-06-25 | 2025-06-23 | 21.550 | 5,000 | -500 | 0.00% | 107,750 |
| 2025-06-24 | 2025-06-20 | 21.700 | 5,500 | -50,000 | 0.00% | 119,350 |
| 2025-06-23 | 2025-06-19 | 25.100 | 55,500 | +6,000 | 0.01% | 1,393,050 |
| 2025-06-20 | 2025-06-18 | 29.750 | 49,500 | +44,500 | 0.01% | 1,472,625 |
| 2025-06-19 | 2025-06-17 | 29.050 | 5,000 | -551,000 | 0.00% | 145,250 |
| 2025-06-18 | 2025-06-16 | 39.100 | 556,000 | +2,000 | 0.06% | 21,739,600 |
| 2025-06-17 | 2025-06-13 | 55.050 | 554,000 | +162,500 | 0.06% | 30,497,700 |
| 2025-06-16 | 2025-06-12 | 50.250 | 391,500 | +307,500 | 0.04% | 19,672,875 |
| 2025-06-13 | 2025-06-11 | 57.550 | 84,000 | +83,000 | 0.01% | 4,834,200 |
| 2025-06-11 | 2025-06-09 | 59.850 | 1,000 | -500 | 0.00% | 59,850 |
| 2025-06-06 | 2025-06-04 | 51.150 | 1,500 | +500 | 0.00% | 76,725 |
| 2025-06-04 | 2025-06-02 | 50.450 | 1,000 | -1,000 | 0.00% | 50,450 |
| 2025-06-02 | 2025-05-29 | 33.250 | 2,000 | +500 | 0.00% | 66,500 |
| 2025-05-30 | 2025-05-28 | 33.200 | 1,500 | -1,000 | 0.00% | 49,800 |
| 2025-05-28 | 2025-05-26 | 33.250 | 2,500 | -2,500 | 0.00% | 83,125 |
| 2025-05-26 | 2025-05-22 | 32.000 | 5,000 | +500 | 0.00% | 160,000 |
| 2025-05-23 | 2025-05-21 | 30.900 | 4,500 | -2,500 | 0.00% | 139,050 |
| 2025-05-22 | 2025-05-20 | 30.900 | 7,000 | +4,000 | 0.00% | 216,300 |
| 2025-05-21 | 2025-05-19 | 29.200 | 3,000 | +1,500 | 0.00% | 87,600 |
| 2025-05-14 | 2025-05-12 | 31.650 | 1,500 | -5,500 | 0.00% | 47,475 |
| 2025-05-07 | 2025-05-02 | 29.400 | 7,000 | -1,000 | 0.00% | 205,800 |
| 2025-05-06 | 2025-04-30 | 30.400 | 8,000 | -1,000 | 0.00% | 243,200 |
| 2025-04-30 | 2025-04-28 | 31.750 | 9,000 | -500 | 0.00% | 285,750 |
| 2025-04-29 | 2025-04-25 | 30.950 | 9,500 | +1,000 | 0.00% | 294,025 |
| 2025-04-25 | 2025-04-23 | 29.950 | 8,500 | +500 | 0.00% | 254,575 |
| 2025-04-24 | 2025-04-22 | 29.500 | 8,000 | +500 | 0.00% | 236,000 |
| 2025-04-23 | 2025-04-17 | 29.200 | 7,500 | -2,500 | 0.00% | 219,000 |
| 2025-04-16 | 2025-04-14 | 31.100 | 10,000 | +2,500 | 0.00% | 311,000 |
| 2025-04-09 | 2025-04-07 | 26.800 | 7,500 | -500 | 0.00% | 201,000 |
| 2025-04-08 | 2025-04-03 | 30.800 | 8,000 | -1,000 | 0.00% | 246,400 |
| 2025-04-07 | 2025-04-02 | 31.450 | 9,000 | +500 | 0.00% | 283,050 |
| 2025-04-03 | 2025-04-01 | 30.350 | 8,500 | +1,000 | 0.00% | 257,975 |
| 2025-04-01 | 2025-03-28 | 28.000 | 7,500 | -1,000 | 0.00% | 210,000 |
| 2025-03-31 | 2025-03-27 | 28.350 | 8,500 | +500 | 0.00% | 240,975 |
| 2025-03-28 | 2025-03-26 | 28.500 | 8,000 | +500 | 0.00% | 228,000 |
| 2025-03-26 | 2025-03-24 | 26.950 | 7,500 | +500 | 0.00% | 202,125 |
| 2025-03-25 | 2025-03-21 | 29.200 | 7,000 | -4,000 | 0.00% | 204,400 |
| 2025-03-24 | 2025-03-20 | 24.850 | 11,000 | +1,000 | 0.00% | 273,350 |
| 2025-03-20 | 2025-03-18 | 23.200 | 10,000 | +7,500 | 0.00% | 232,000 |
| 2025-03-19 | 2025-03-17 | 22.350 | 2,500 | -2,000 | 0.00% | 55,875 |
| 2025-03-18 | 2025-03-14 | 21.850 | 4,500 | +1,500 | 0.00% | 98,325 |
| 2025-03-17 | 2025-03-13 | 21.200 | 3,000 | +500 | 0.00% | 63,600 |
| 2025-03-10 | 2025-03-06 | 20.600 | 2,500 | -500 | 0.00% | 51,500 |
| 2025-03-07 | 2025-03-05 | 21.400 | 3,000 | +500 | 0.00% | 64,200 |
| 2025-03-06 | 2025-03-04 | 20.800 | 2,500 | -1,000 | 0.00% | 52,000 |
| 2025-03-05 | 2025-03-03 | 21.300 | 3,500 | +1,500 | 0.00% | 74,550 |
| 2025-02-26 | 2025-02-24 | 16.960 | 2,000 | -26,500 | 0.00% | 33,920 |
| 2025-02-24 | 2025-02-20 | 22.850 | 28,500 | -1,000 | 0.00% | 651,225 |
| 2025-02-21 | 2025-02-19 | 20.900 | 29,500 | -2,000 | 0.00% | 616,550 |
| 2025-02-20 | 2025-02-18 | 19.740 | 31,500 | +1,000 | 0.00% | 621,810 |
| 2025-02-18 | 2025-02-14 | 19.720 | 30,500 | -2,500 | 0.00% | 601,460 |
| 2025-02-17 | 2025-02-13 | 18.680 | 33,000 | +2,000 | 0.00% | 616,440 |
| 2025-02-14 | 2025-02-12 | 17.180 | 31,000 | -14,000 | 0.00% | 532,580 |
| 2025-02-13 | 2025-02-11 | 17.500 | 45,000 | +2,500 | 0.01% | 787,500 |
| 2025-02-12 | 2025-02-10 | 15.800 | 42,500 | -500 | 0.00% | 671,500 |
| 2025-02-11 | 2025-02-07 | 13.660 | 43,000 | +500 | 0.00% | 587,380 |
| 2025-02-10 | 2025-02-06 | 13.920 | 42,500 | -6,000 | 0.00% | 591,600 |
| 2025-02-07 | 2025-02-05 | 13.440 | 48,500 | +3,000 | 0.01% | 651,840 |
| 2025-02-06 | 2025-02-04 | 13.760 | 45,500 | +500 | 0.01% | 626,080 |
| 2025-02-05 | 2025-02-03 | 13.400 | 45,000 | -500 | 0.01% | 603,000 |
| 2025-02-03 | 2025-01-24 | 13.100 | 45,500 | +1,000 | 0.01% | 596,050 |
| 2025-01-24 | 2025-01-22 | 14.280 | 44,500 | +1,500 | 0.01% | 635,460 |
| 2025-01-22 | 2025-01-20 | 14.920 | 43,000 | -6,500 | 0.00% | 641,560 |
| 2025-01-21 | 2025-01-17 | 15.020 | 49,500 | +1,000 | 0.01% | 743,490 |
| 2025-01-20 | 2025-01-16 | 15.500 | 48,500 | -1,000 | 0.01% | 751,750 |
| 2025-01-16 | 2025-01-14 | 15.040 | 49,500 | +500 | 0.01% | 744,480 |
| 2025-01-15 | 2025-01-13 | 15.520 | 49,000 | -1,500 | 0.01% | 760,480 |
| 2025-01-14 | 2025-01-10 | 16.180 | 50,500 | -3,000 | 0.01% | 817,090 |
| 2025-01-13 | 2025-01-09 | 16.180 | 53,500 | +15,000 | 0.01% | 865,630 |
| 2025-01-10 | 2025-01-08 | 16.180 | 38,500 | +12,000 | 0.00% | 622,930 |
| 2025-01-09 | 2025-01-07 | 15.440 | 26,500 | +2,500 | 0.00% | 409,160 |
| 2025-01-08 | 2025-01-06 | 14.660 | 24,000 | +2,000 | 0.00% | 351,840 |
| 2025-01-07 | 2025-01-03 | 12.840 | 22,000 | +1,500 | 0.00% | 282,480 |
| 2025-01-06 | 2025-01-02 | 13.400 | 20,500 | -12,000 | 0.00% | 274,700 |
| 2025-01-03 | 2024-12-31 | 13.080 | 32,500 | 0.00% | 425,100 |
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