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 | 95.900 | 19,800 | +0 | 0.03% | 1,898,820 |
| 2025-10-13 | 2025-10-09 | 99.950 | 19,800 | +0 | 0.03% | 1,979,010 |
| 2025-10-10 | 2025-10-08 | 99.600 | 19,800 | +1,900 | 0.03% | 1,972,080 |
| 2025-10-08 | 2025-10-03 | 102.400 | 17,900 | +2,300 | 0.02% | 1,832,960 |
| 2025-10-06 | 2025-10-02 | 103.300 | 15,600 | +500 | 0.02% | 1,611,480 |
| 2025-10-03 | 2025-09-30 | 105.400 | 15,100 | -3,600 | 0.02% | 1,591,540 |
| 2025-09-30 | 2025-09-26 | 101.500 | 18,700 | +900 | 0.02% | 1,898,050 |
| 2025-09-29 | 2025-09-25 | 103.300 | 17,800 | -50 | 0.02% | 1,838,740 |
| 2025-09-25 | 2025-09-23 | 102.900 | 17,850 | +3,650 | 0.02% | 1,836,765 |
| 2025-09-24 | 2025-09-22 | 104.700 | 14,200 | +2,850 | 0.02% | 1,486,740 |
| 2025-09-23 | 2025-09-19 | 105.400 | 11,350 | +4,400 | 0.01% | 1,196,290 |
| 2025-09-22 | 2025-09-18 | 108.000 | 6,950 | +3,450 | 0.01% | 750,600 |
| 2025-09-19 | 2025-09-17 | 108.100 | 3,500 | +100 | 0.00% | 378,350 |
| 2025-09-18 | 2025-09-16 | 109.300 | 3,400 | -2,550 | 0.00% | 371,620 |
| 2025-09-17 | 2025-09-15 | 106.000 | 5,950 | +400 | 0.01% | 630,700 |
| 2025-09-16 | 2025-09-12 | 107.100 | 5,550 | -12,800 | 0.01% | 594,405 |
| 2025-09-15 | 2025-09-11 | 103.400 | 18,350 | +8,300 | 0.02% | 1,897,390 |
| 2025-09-12 | 2025-09-10 | 104.700 | 10,050 | +2,500 | 0.01% | 1,052,235 |
| 2025-09-11 | 2025-09-09 | 105.600 | 7,550 | +3,900 | 0.01% | 797,280 |
| 2025-09-10 | 2025-09-08 | 108.800 | 3,650 | -2,700 | 0.00% | 397,120 |
| 2025-09-09 | 2025-09-05 | 106.100 | 6,350 | -3,150 | 0.01% | 673,735 |
| 2025-09-08 | 2025-09-04 | 103.200 | 9,500 | +4,500 | 0.01% | 980,400 |
| 2025-09-04 | 2025-09-02 | 107.300 | 5,000 | +50 | 0.01% | 536,500 |
| 2025-09-03 | 2025-09-01 | 110.800 | 4,950 | -150 | 0.01% | 548,460 |
| 2025-09-02 | 2025-08-29 | 108.100 | 5,100 | +200 | 0.01% | 551,310 |
| 2025-08-29 | 2025-08-27 | 109.800 | 4,900 | -50 | 0.01% | 538,020 |
| 2025-08-28 | 2025-08-26 | 112.700 | 4,950 | +500 | 0.01% | 557,865 |
| 2025-08-26 | 2025-08-22 | 108.800 | 4,450 | -1,750 | 0.01% | 484,160 |
| 2025-08-25 | 2025-08-21 | 104.900 | 6,200 | +1,800 | 0.01% | 650,380 |
| 2025-08-22 | 2025-08-20 | 107.900 | 4,400 | -2,900 | 0.01% | 474,760 |
| 2025-08-21 | 2025-08-19 | 111.900 | 7,300 | +450 | 0.01% | 816,870 |
| 2025-08-20 | 2025-08-18 | 107.000 | 6,850 | -8,000 | 0.01% | 732,950 |
| 2025-08-19 | 2025-08-15 | 105.300 | 14,850 | -3,800 | 0.02% | 1,563,705 |
| 2025-08-18 | 2025-08-14 | 102.500 | 18,650 | +400 | 0.02% | 1,911,625 |
| 2025-08-15 | 2025-08-13 | 105.000 | 18,250 | -200 | 0.02% | 1,916,250 |
| 2025-08-14 | 2025-08-12 | 102.300 | 18,450 | +4,000 | 0.02% | 1,887,435 |
| 2025-08-12 | 2025-08-08 | 102.500 | 14,450 | +6,450 | 0.02% | 1,481,125 |
| 2025-08-11 | 2025-08-07 | 103.600 | 8,000 | +1,250 | 0.01% | 828,800 |
| 2025-08-08 | 2025-08-06 | 106.200 | 6,750 | -2,850 | 0.01% | 716,850 |
| 2025-08-07 | 2025-08-05 | 104.800 | 9,600 | -14,800 | 0.01% | 1,006,080 |
| 2025-08-05 | 2025-08-01 | 100.100 | 24,400 | +2,750 | 0.03% | 2,442,440 |
| 2025-08-04 | 2025-07-31 | 101.200 | 21,650 | +3,850 | 0.03% | 2,190,980 |
| 2025-08-01 | 2025-07-30 | 103.300 | 17,800 | +5,850 | 0.02% | 1,838,740 |
| 2025-07-31 | 2025-07-29 | 105.000 | 11,950 | +6,000 | 0.02% | 1,254,750 |
| 2025-07-30 | 2025-07-28 | 107.300 | 5,950 | +2,050 | 0.01% | 638,435 |
| 2025-07-29 | 2025-07-25 | 110.300 | 3,900 | -900 | 0.01% | 430,170 |
| 2025-07-28 | 2025-07-24 | 109.400 | 4,800 | -150 | 0.01% | 525,120 |
| 2025-07-25 | 2025-07-23 | 108.600 | 4,950 | -2,000 | 0.01% | 537,570 |
| 2025-07-24 | 2025-07-22 | 107.500 | 6,950 | +2,650 | 0.01% | 747,125 |
| 2025-07-23 | 2025-07-21 | 111.200 | 4,300 | +550 | 0.01% | 478,160 |
| 2025-07-22 | 2025-07-18 | 114.900 | 3,750 | -400 | 0.00% | 430,875 |
| 2025-07-21 | 2025-07-17 | 112.300 | 4,150 | -25,450 | 0.01% | 466,045 |
| 2025-07-18 | 2025-07-16 | 105.000 | 29,600 | -4,850 | 0.04% | 3,108,000 |
| 2025-07-17 | 2025-07-15 | 107.300 | 34,450 | -1,500 | 0.04% | 3,696,485 |
| 2025-07-16 | 2025-07-14 | 100.900 | 35,950 | +400 | 0.05% | 3,627,355 |
| 2025-07-14 | 2025-07-10 | 101.300 | 35,550 | -500 | 0.05% | 3,601,215 |
| 2025-07-11 | 2025-07-09 | 102.600 | 36,050 | +200 | 0.05% | 3,698,730 |
| 2025-07-08 | 2025-07-04 | 103.800 | 35,850 | +100 | 0.05% | 3,721,230 |
| 2025-07-07 | 2025-07-03 | 104.400 | 35,750 | +200 | 0.05% | 3,732,300 |
| 2025-07-03 | 2025-06-30 | 104.500 | 35,550 | -718,250 | 0.05% | 3,714,975 |
| 2025-07-02 | 2025-06-27 | 114.800 | 753,800 | -50 | 0.98% | 86,536,240 |
| 2025-06-27 | 2025-06-25 | 112.900 | 753,850 | -100 | 0.98% | 85,109,665 |
| 2025-06-26 | 2025-06-24 | 109.500 | 753,950 | -100 | 0.98% | 82,557,525 |
| 2025-06-25 | 2025-06-23 | 107.000 | 754,050 | +350 | 0.98% | 80,683,350 |
| 2025-06-23 | 2025-06-19 | 108.900 | 753,700 | +500 | 0.98% | 82,077,930 |
| 2025-06-19 | 2025-06-17 | 120.900 | 753,200 | -700 | 0.97% | 91,061,880 |
| 2025-06-13 | 2025-06-11 | 125.500 | 753,900 | -100 | 0.98% | 94,614,450 |
| 2025-06-12 | 2025-06-10 | 124.500 | 754,000 | +100 | 0.98% | 93,873,000 |
| 2025-06-11 | 2025-06-09 | 123.800 | 753,900 | -400 | 0.98% | 93,332,820 |
| 2025-06-09 | 2025-06-05 | 120.700 | 754,300 | -400 | 0.98% | 91,044,010 |
| 2025-06-06 | 2025-06-04 | 120.200 | 754,700 | -50 | 0.98% | 90,714,940 |
| 2025-06-05 | 2025-06-03 | 116.500 | 754,750 | -100 | 0.98% | 87,928,375 |
| 2025-06-04 | 2025-06-02 | 110.300 | 754,850 | +100 | 0.98% | 83,259,955 |
| 2025-06-03 | 2025-05-30 | 119.800 | 754,750 | -50 | 0.98% | 90,419,050 |
| 2025-05-30 | 2025-05-28 | 116.500 | 754,800 | -50 | 0.98% | 87,934,200 |
| 2025-05-28 | 2025-05-26 | 116.100 | 754,850 | +100 | 0.98% | 87,638,085 |
| 2025-05-23 | 2025-05-21 | 121.300 | 754,750 | +100 | 0.98% | 91,551,175 |
| 2025-05-22 | 2025-05-20 | 121.900 | 754,650 | -100 | 0.98% | 91,991,835 |
| 2025-05-19 | 2025-05-15 | 120.200 | 754,750 | +500 | 0.98% | 90,720,950 |
| 2025-05-16 | 2025-05-14 | 123.900 | 754,250 | +350 | 0.98% | 93,451,575 |
| 2025-05-15 | 2025-05-13 | 115.900 | 753,900 | -1,000 | 0.98% | 87,377,010 |
| 2025-05-14 | 2025-05-12 | 110.000 | 754,900 | -50 | 0.98% | 83,039,000 |
| 2025-05-13 | 2025-05-09 | 107.600 | 754,950 | +200 | 0.98% | 81,232,620 |
| 2025-05-12 | 2025-05-08 | 108.200 | 754,750 | +600 | 0.98% | 81,663,950 |
| 2025-05-09 | 2025-05-07 | 107.800 | 754,150 | +50 | 0.98% | 81,297,370 |
| 2025-05-06 | 2025-04-30 | 107.800 | 754,100 | -100 | 0.98% | 81,291,980 |
| 2025-04-29 | 2025-04-25 | 109.700 | 754,200 | +250 | 0.98% | 82,735,740 |
| 2025-04-28 | 2025-04-24 | 108.300 | 753,950 | +100 | 0.98% | 81,652,785 |
| 2025-04-25 | 2025-04-23 | 111.400 | 753,850 | -200 | 0.98% | 83,978,890 |
| 2025-04-23 | 2025-04-17 | 107.500 | 754,050 | -800 | 0.98% | 81,060,375 |
| 2025-04-22 | 2025-04-16 | 103.100 | 754,850 | -100 | 0.98% | 77,825,035 |
| 2025-04-17 | 2025-04-15 | 107.700 | 754,950 | +200 | 0.98% | 81,308,115 |
| 2025-04-16 | 2025-04-14 | 113.000 | 754,750 | +350 | 0.98% | 85,286,750 |
| 2025-04-15 | 2025-04-11 | 112.000 | 754,400 | -50 | 0.98% | 84,492,800 |
| 2025-04-14 | 2025-04-10 | 111.800 | 754,450 | +200 | 0.98% | 84,347,510 |
| 2025-04-11 | 2025-04-09 | 110.000 | 754,250 | -150 | 0.98% | 82,967,500 |
| 2025-04-10 | 2025-04-08 | 108.000 | 754,400 | +150 | 0.98% | 81,475,200 |
| 2025-04-09 | 2025-04-07 | 101.400 | 754,250 | +150 | 0.98% | 76,480,950 |
| 2025-04-08 | 2025-04-03 | 128.000 | 754,100 | -450 | 0.98% | 96,524,800 |
| 2025-04-07 | 2025-04-02 | 133.100 | 754,550 | +200 | 0.98% | 100,430,605 |
| 2025-04-03 | 2025-04-01 | 133.400 | 754,350 | -200 | 0.98% | 100,630,290 |
| 2025-04-02 | 2025-03-31 | 127.500 | 754,550 | -400 | 0.98% | 96,205,125 |
| 2025-04-01 | 2025-03-28 | 125.000 | 754,950 | -850 | 0.98% | 94,368,750 |
| 2025-03-31 | 2025-03-27 | 136.400 | 755,800 | -29,350 | 0.98% | 103,091,120 |
| 2025-03-28 | 2025-03-26 | 116.300 | 785,150 | -69,850 | 1.02% | 91,312,945 |
| 2025-03-27 | 2025-03-25 | 114.800 | 855,000 | -46,450 | 1.11% | 98,154,000 |
| 2025-03-26 | 2025-03-24 | 130.900 | 901,450 | -34,700 | 1.17% | 117,999,805 |
| 2025-03-25 | 2025-03-21 | 131.200 | 936,150 | +350 | 1.21% | 122,822,880 |
| 2025-03-24 | 2025-03-20 | 142.200 | 935,800 | -25,800 | 1.21% | 133,070,760 |
| 2025-03-21 | 2025-03-19 | 147.500 | 961,600 | -1,250 | 1.24% | 141,836,000 |
| 2025-03-20 | 2025-03-18 | 143.000 | 962,850 | +1,850 | 1.25% | 137,687,550 |
| 2025-03-18 | 2025-03-14 | 147.200 | 961,000 | -550 | 1.24% | 141,459,200 |
| 2025-03-17 | 2025-03-13 | 144.400 | 961,550 | +1,150 | 1.24% | 138,847,820 |
| 2025-03-14 | 2025-03-12 | 156.900 | 960,400 | +1,800 | 1.24% | 150,686,760 |
| 2025-03-13 | 2025-03-11 | 167.000 | 958,600 | -2,100 | 1.24% | 160,086,200 |
| 2025-03-12 | 2025-03-10 | 149.800 | 960,700 | -8,050 | 1.24% | 143,912,860 |
| 2025-03-11 | 2025-03-07 | 148.000 | 968,750 | -150 | 1.25% | 143,375,000 |
| 2025-03-10 | 2025-03-06 | 139.800 | 968,900 | -252,600 | 1.25% | 135,452,220 |
| 2025-03-07 | 2025-03-05 | 128.300 | 1,221,500 | -400 | 1.58% | 156,718,450 |
| 2025-03-06 | 2025-03-04 | 129.400 | 1,221,900 | +550 | 1.58% | 158,113,860 |
| 2025-03-05 | 2025-03-03 | 130.000 | 1,221,350 | -300 | 1.58% | 158,775,500 |
| 2025-03-04 | 2025-02-28 | 124.700 | 1,221,650 | -350 | 1.58% | 152,339,755 |
| 2025-03-03 | 2025-02-27 | 127.200 | 1,222,000 | +650 | 1.58% | 155,438,400 |
| 2025-02-28 | 2025-02-26 | 127.200 | 1,221,350 | +150 | 1.58% | 155,355,720 |
| 2025-02-27 | 2025-02-25 | 125.700 | 1,221,200 | +1,050 | 1.58% | 153,504,840 |
| 2025-02-26 | 2025-02-24 | 134.900 | 1,220,150 | +2,050 | 1.58% | 164,598,235 |
| 2025-02-25 | 2025-02-21 | 144.600 | 1,218,100 | -5,650 | 1.58% | 176,137,260 |
| 2025-02-24 | 2025-02-20 | 125.000 | 1,223,750 | +1,950 | 1.58% | 152,968,750 |
| 2025-02-21 | 2025-02-19 | 129.500 | 1,221,800 | -200 | 1.58% | 158,223,100 |
| 2025-02-20 | 2025-02-18 | 126.000 | 1,222,000 | -550 | 1.58% | 153,972,000 |
| 2025-02-19 | 2025-02-17 | 125.700 | 1,222,550 | +2,200 | 1.58% | 153,674,535 |
| 2025-02-18 | 2025-02-14 | 113.500 | 1,220,350 | -9,350 | 1.58% | 138,509,725 |
| 2025-02-17 | 2025-02-13 | 99.450 | 1,229,700 | +1,600 | 1.59% | 122,293,665 |
| 2025-02-14 | 2025-02-12 | 100.700 | 1,228,100 | +4,800 | 1.59% | 123,669,670 |
| 2025-02-13 | 2025-02-11 | 102.000 | 1,223,300 | +1,350 | 1.58% | 124,776,600 |
| 2025-02-12 | 2025-02-10 | 107.500 | 1,221,950 | +6,100 | 1.58% | 131,359,625 |
| 2025-02-11 | 2025-02-07 | 101.100 | 1,215,850 | -200 | 1.57% | 122,922,435 |
| 2025-02-10 | 2025-02-06 | 90.200 | 1,216,050 | -50 | 1.57% | 109,687,710 |
| 2025-02-06 | 2025-02-04 | 87.700 | 1,216,100 | -950 | 1.57% | 106,651,970 |
| 2025-02-04 | 2025-01-28 | 86.200 | 1,217,050 | -150 | 1.57% | 104,909,710 |
| 2025-02-03 | 2025-01-24 | 86.000 | 1,217,200 | +150 | 1.57% | 104,679,200 |
| 2025-01-24 | 2025-01-22 | 87.000 | 1,217,050 | -100 | 1.57% | 105,883,350 |
| 2025-01-23 | 2025-01-21 | 83.950 | 1,217,150 | -100 | 1.57% | 102,179,742 |
| 2025-01-22 | 2025-01-20 | 83.100 | 1,217,250 | +50 | 1.57% | 101,153,475 |
| 2025-01-21 | 2025-01-17 | 86.100 | 1,217,200 | -150 | 1.57% | 104,800,920 |
| 2025-01-17 | 2025-01-15 | 83.500 | 1,217,350 | +100 | 1.57% | 101,648,725 |
| 2025-01-16 | 2025-01-14 | 86.500 | 1,217,250 | -50 | 1.57% | 105,292,125 |
| 2025-01-15 | 2025-01-13 | 83.000 | 1,217,300 | -50 | 1.57% | 101,035,900 |
| 2025-01-14 | 2025-01-10 | 83.800 | 1,217,350 | +200 | 1.57% | 102,013,930 |
| 2025-01-13 | 2025-01-09 | 86.500 | 1,217,150 | -50 | 1.57% | 105,283,475 |
| 2025-01-10 | 2025-01-08 | 84.500 | 1,217,200 | -50 | 1.57% | 102,853,400 |
| 2025-01-08 | 2025-01-06 | 83.200 | 1,217,250 | -1,000 | 1.57% | 101,275,200 |
| 2025-01-07 | 2025-01-03 | 88.500 | 1,218,250 | +100 | 1.58% | 107,815,125 |
| 2025-01-06 | 2025-01-02 | 90.000 | 1,218,150 | -1,000 | 1.58% | 109,633,500 |
| 2025-01-03 | 2024-12-31 | 88.000 | 1,219,150 | 1.58% | 107,285,200 |
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