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 | 97.850 | 1,675,200 | +0 | 0.67% | 163,918,320 |
| 2025-10-13 | 2025-10-09 | 89.950 | 1,675,200 | +0 | 0.67% | 150,684,240 |
| 2025-10-10 | 2025-10-08 | 89.500 | 1,675,200 | +300 | 0.67% | 149,930,400 |
| 2025-10-06 | 2025-10-02 | 89.800 | 1,674,900 | -300 | 0.67% | 150,406,020 |
| 2025-10-02 | 2025-09-29 | 87.800 | 1,675,200 | +3,300 | 0.67% | 147,082,560 |
| 2025-09-30 | 2025-09-26 | 87.350 | 1,671,900 | +1,200 | 0.67% | 146,040,465 |
| 2025-09-29 | 2025-09-25 | 90.200 | 1,670,700 | -600 | 0.67% | 150,697,140 |
| 2025-09-25 | 2025-09-23 | 92.900 | 1,671,300 | -300 | 0.67% | 155,263,770 |
| 2025-09-24 | 2025-09-22 | 95.000 | 1,671,600 | +300 | 0.67% | 158,802,000 |
| 2025-09-23 | 2025-09-19 | 93.500 | 1,671,300 | +49,800 | 0.67% | 156,266,550 |
| 2025-09-22 | 2025-09-18 | 93.400 | 1,621,500 | +300 | 0.65% | 151,448,100 |
| 2025-09-19 | 2025-09-17 | 96.550 | 1,621,200 | -1,800 | 0.65% | 156,526,860 |
| 2025-09-17 | 2025-09-15 | 94.100 | 1,623,000 | -1,800 | 0.65% | 152,724,300 |
| 2025-09-16 | 2025-09-12 | 93.100 | 1,624,800 | -900 | 0.65% | 151,268,880 |
| 2025-09-15 | 2025-09-11 | 92.800 | 1,625,700 | +2,700 | 0.65% | 150,864,960 |
| 2025-09-12 | 2025-09-10 | 95.000 | 1,623,000 | +300 | 0.65% | 154,185,000 |
| 2025-09-11 | 2025-09-09 | 97.700 | 1,622,700 | -3,900 | 0.65% | 158,537,790 |
| 2025-09-10 | 2025-09-08 | 94.800 | 1,626,600 | +5,700 | 0.65% | 154,201,680 |
| 2025-09-09 | 2025-09-05 | 96.750 | 1,620,900 | +42,300 | 0.65% | 156,822,075 |
| 2025-09-08 | 2025-09-04 | 96.700 | 1,578,600 | +51,300 | 0.63% | 152,650,620 |
| 2025-09-05 | 2025-09-03 | 99.750 | 1,527,300 | +300 | 0.61% | 152,348,175 |
| 2025-09-04 | 2025-09-02 | 101.600 | 1,527,000 | +600 | 0.61% | 155,143,200 |
| 2025-09-03 | 2025-09-01 | 103.000 | 1,526,400 | +49,200 | 0.61% | 157,219,200 |
| 2025-09-02 | 2025-08-29 | 106.000 | 1,477,200 | +49,800 | 0.59% | 156,583,200 |
| 2025-09-01 | 2025-08-28 | 103.600 | 1,427,400 | +113,100 | 0.57% | 147,878,640 |
| 2025-08-29 | 2025-08-27 | 106.500 | 1,314,300 | +113,400 | 0.53% | 139,972,950 |
| 2025-08-28 | 2025-08-26 | 111.100 | 1,200,900 | -8,500 | 0.48% | 133,419,990 |
| 2025-08-27 | 2025-08-25 | 101.600 | 1,209,400 | +12,000 | 0.49% | 122,875,040 |
| 2025-08-26 | 2025-08-22 | 117.500 | 1,197,400 | -8,400 | 0.48% | 140,694,500 |
| 2025-08-25 | 2025-08-21 | 110.000 | 1,205,800 | +6,900 | 0.48% | 132,638,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 1,198,900 | -3,600 | 0.48% | 138,113,280 |
| 2025-08-21 | 2025-08-19 | 113.000 | 1,202,500 | +10,800 | 0.48% | 135,882,500 |
| 2025-08-20 | 2025-08-18 | 122.100 | 1,191,700 | -900 | 0.48% | 145,506,570 |
| 2025-08-19 | 2025-08-15 | 114.800 | 1,192,600 | +2,100 | 0.48% | 136,910,480 |
| 2025-08-18 | 2025-08-14 | 117.800 | 1,190,500 | -6,000 | 0.48% | 140,240,900 |
| 2025-08-15 | 2025-08-13 | 113.500 | 1,196,500 | -900 | 0.48% | 135,802,750 |
| 2025-08-14 | 2025-08-12 | 112.700 | 1,197,400 | +5,700 | 0.48% | 134,946,980 |
| 2025-08-13 | 2025-08-11 | 116.500 | 1,191,700 | -68,700 | 0.48% | 138,833,050 |
| 2025-08-12 | 2025-08-08 | 120.300 | 1,260,400 | -30,000 | 0.51% | 151,626,120 |
| 2025-08-11 | 2025-08-07 | 121.300 | 1,290,400 | -1,200 | 0.52% | 156,525,520 |
| 2025-08-08 | 2025-08-06 | 120.700 | 1,291,600 | -2,700 | 0.52% | 155,896,120 |
| 2025-08-07 | 2025-08-05 | 117.000 | 1,294,300 | +2,100 | 0.52% | 151,433,100 |
| 2025-08-06 | 2025-08-04 | 118.300 | 1,292,200 | +1,200 | 0.52% | 152,867,260 |
| 2025-08-05 | 2025-08-01 | 118.200 | 1,291,000 | -2,100 | 0.52% | 152,596,200 |
| 2025-08-04 | 2025-07-31 | 117.400 | 1,293,100 | +3,000 | 0.52% | 151,809,940 |
| 2025-08-01 | 2025-07-30 | 126.600 | 1,290,100 | +900 | 0.52% | 163,326,660 |
| 2025-07-31 | 2025-07-29 | 128.600 | 1,289,200 | +50,700 | 0.52% | 165,791,120 |
| 2025-07-29 | 2025-07-25 | 131.000 | 1,238,500 | -600 | 0.50% | 162,243,500 |
| 2025-07-28 | 2025-07-24 | 126.900 | 1,239,100 | -600 | 0.50% | 157,241,790 |
| 2025-07-25 | 2025-07-23 | 123.000 | 1,239,700 | +900 | 0.50% | 152,483,100 |
| 2025-07-24 | 2025-07-22 | 128.800 | 1,238,800 | +300 | 0.50% | 159,557,440 |
| 2025-07-22 | 2025-07-18 | 127.200 | 1,238,500 | +1,500 | 0.50% | 157,537,200 |
| 2025-07-21 | 2025-07-17 | 130.600 | 1,237,000 | +300 | 0.50% | 161,552,200 |
| 2025-07-18 | 2025-07-16 | 130.600 | 1,236,700 | +51,900 | 0.50% | 161,513,020 |
| 2025-07-17 | 2025-07-15 | 133.000 | 1,184,800 | +1,200 | 0.48% | 157,578,400 |
| 2025-07-16 | 2025-07-14 | 133.500 | 1,183,600 | -6,300 | 0.47% | 158,010,600 |
| 2025-07-15 | 2025-07-11 | 139.500 | 1,189,900 | +600 | 0.48% | 165,991,050 |
| 2025-07-14 | 2025-07-10 | 145.600 | 1,189,300 | +8,100 | 0.48% | 173,162,080 |
| 2025-07-10 | 2025-07-08 | 146.600 | 1,181,200 | -2,700 | 0.47% | 173,163,920 |
| 2025-07-09 | 2025-07-07 | 136.000 | 1,183,900 | -1,200 | 0.47% | 161,010,400 |
| 2025-07-08 | 2025-07-04 | 128.400 | 1,185,100 | -300 | 0.48% | 152,166,840 |
| 2025-07-07 | 2025-07-03 | 137.200 | 1,185,400 | -5,100 | 0.48% | 162,636,880 |
| 2025-07-04 | 2025-07-02 | 143.500 | 1,190,500 | +3,300 | 0.48% | 170,836,750 |
| 2025-07-03 | 2025-06-30 | 141.200 | 1,187,200 | +2,400 | 0.48% | 167,632,640 |
| 2025-07-02 | 2025-06-27 | 133.700 | 1,184,800 | -900 | 0.48% | 158,407,760 |
| 2025-06-30 | 2025-06-26 | 134.300 | 1,185,700 | +300 | 0.48% | 159,239,510 |
| 2025-06-27 | 2025-06-25 | 139.500 | 1,185,400 | -5,100 | 0.48% | 165,363,300 |
| 2025-06-26 | 2025-06-24 | 138.300 | 1,190,500 | -600 | 0.48% | 164,646,150 |
| 2025-06-25 | 2025-06-23 | 137.200 | 1,191,100 | +300 | 0.48% | 163,418,920 |
| 2025-06-24 | 2025-06-20 | 139.100 | 1,190,800 | -9,000 | 0.48% | 165,640,280 |
| 2025-06-23 | 2025-06-19 | 154.000 | 1,199,800 | +2,200 | 0.48% | 184,769,200 |
| 2025-06-20 | 2025-06-18 | 153.000 | 1,197,600 | +9,300 | 0.48% | 183,232,800 |
| 2025-06-19 | 2025-06-17 | 156.200 | 1,188,300 | +300 | 0.48% | 185,612,460 |
| 2025-06-18 | 2025-06-16 | 168.000 | 1,188,000 | +600 | 0.48% | 199,584,000 |
| 2025-06-17 | 2025-06-13 | 172.900 | 1,187,400 | -1,500 | 0.48% | 205,301,460 |
| 2025-06-16 | 2025-06-12 | 177.700 | 1,188,900 | +1,800 | 0.48% | 211,267,530 |
| 2025-06-13 | 2025-06-11 | 180.300 | 1,187,100 | -900 | 0.48% | 214,034,130 |
| 2025-06-12 | 2025-06-10 | 181.300 | 1,188,000 | -3,000 | 0.48% | 215,384,400 |
| 2025-06-11 | 2025-06-09 | 193.300 | 1,191,000 | -12,000 | 0.48% | 230,220,300 |
| 2025-06-10 | 2025-06-06 | 158.000 | 1,203,000 | -900 | 0.48% | 190,074,000 |
| 2025-06-09 | 2025-06-05 | 166.600 | 1,203,900 | -6,300 | 0.48% | 200,569,740 |
| 2025-06-06 | 2025-06-04 | 172.900 | 1,210,200 | +3,000 | 0.49% | 209,243,580 |
| 2025-06-05 | 2025-06-03 | 164.800 | 1,207,200 | -32,700 | 0.48% | 198,946,560 |
| 2025-06-04 | 2025-06-02 | 156.200 | 1,239,900 | +3,300 | 0.50% | 193,672,380 |
| 2025-06-03 | 2025-05-30 | 153.300 | 1,236,600 | +5,100 | 0.50% | 189,570,780 |
| 2025-05-30 | 2025-05-28 | 147.800 | 1,231,500 | -1,200 | 0.49% | 182,015,700 |
| 2025-05-29 | 2025-05-27 | 154.300 | 1,232,700 | +1,200 | 0.49% | 190,205,610 |
| 2025-05-28 | 2025-05-26 | 150.000 | 1,231,500 | -4,500 | 0.49% | 184,725,000 |
| 2025-05-27 | 2025-05-23 | 157.900 | 1,236,000 | +8,100 | 0.50% | 195,164,400 |
| 2025-05-26 | 2025-05-22 | 160.000 | 1,227,900 | -90,000 | 0.49% | 196,464,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 1,317,900 | -141,600 | 0.53% | 210,468,630 |
| 2025-05-22 | 2025-05-20 | 160.000 | 1,459,500 | -145,200 | 0.59% | 233,520,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 1,604,700 | -148,500 | 0.64% | 247,765,680 |
| 2025-05-20 | 2025-05-16 | 145.000 | 1,753,200 | -119,700 | 0.70% | 254,214,000 |
| 2025-05-19 | 2025-05-15 | 145.000 | 1,872,900 | -69,900 | 0.75% | 271,570,500 |
| 2025-05-16 | 2025-05-14 | 135.800 | 1,942,800 | -18,600 | 0.78% | 263,832,240 |
| 2025-05-15 | 2025-05-13 | 137.500 | 1,961,400 | -12,000 | 0.79% | 269,692,500 |
| 2025-05-14 | 2025-05-12 | 128.300 | 1,973,400 | +900 | 0.79% | 253,187,220 |
| 2025-05-13 | 2025-05-09 | 129.600 | 1,972,500 | -1,800 | 0.79% | 255,636,000 |
| 2025-05-12 | 2025-05-08 | 127.800 | 1,974,300 | +1,200 | 0.79% | 252,315,540 |
| 2025-05-09 | 2025-05-07 | 139.700 | 1,973,100 | -300 | 0.79% | 275,642,070 |
| 2025-05-08 | 2025-05-06 | 136.100 | 1,973,400 | +600 | 0.79% | 268,579,740 |
| 2025-05-07 | 2025-05-02 | 135.300 | 1,972,800 | -4,200 | 0.79% | 266,919,840 |
| 2025-05-06 | 2025-04-30 | 133.700 | 1,977,000 | +6,900 | 0.79% | 264,324,900 |
| 2025-05-02 | 2025-04-29 | 138.000 | 1,970,100 | -4,200 | 0.79% | 271,873,800 |
| 2025-04-30 | 2025-04-28 | 133.100 | 1,974,300 | +900 | 0.79% | 262,779,330 |
| 2025-04-29 | 2025-04-25 | 117.700 | 1,973,400 | -11,400 | 0.79% | 232,269,180 |
| 2025-04-28 | 2025-04-24 | 122.600 | 1,984,800 | -300 | 0.80% | 243,336,480 |
| 2025-04-25 | 2025-04-23 | 120.000 | 1,985,100 | -1,500 | 0.80% | 238,212,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 1,986,600 | -1,500 | 0.80% | 222,697,860 |
| 2025-04-23 | 2025-04-17 | 108.800 | 1,988,100 | -2,400 | 0.80% | 216,305,280 |
| 2025-04-22 | 2025-04-16 | 101.400 | 1,990,500 | -300 | 0.80% | 201,836,700 |
| 2025-04-17 | 2025-04-15 | 121.700 | 1,990,800 | +6,300 | 0.80% | 242,280,360 |
| 2025-04-16 | 2025-04-14 | 118.200 | 1,984,500 | +18,600 | 0.80% | 234,567,900 |
| 2025-04-15 | 2025-04-11 | 114.000 | 1,965,900 | +1,800 | 0.79% | 224,112,600 |
| 2025-04-14 | 2025-04-10 | 114.900 | 1,964,100 | +4,200 | 0.79% | 225,675,090 |
| 2025-04-11 | 2025-04-09 | 111.000 | 1,959,900 | +1,200 | 0.79% | 217,548,900 |
| 2025-04-10 | 2025-04-08 | 115.500 | 1,958,700 | -6,300 | 0.79% | 226,229,850 |
| 2025-04-09 | 2025-04-07 | 122.200 | 1,965,000 | -7,800 | 0.79% | 240,123,000 |
| 2025-04-08 | 2025-04-03 | 150.900 | 1,972,800 | +1,200 | 0.79% | 297,695,520 |
| 2025-04-03 | 2025-04-01 | 147.000 | 1,971,600 | +900 | 0.79% | 289,825,200 |
| 2025-04-02 | 2025-03-31 | 136.900 | 1,970,700 | -1,800 | 0.79% | 269,788,830 |
| 2025-04-01 | 2025-03-28 | 140.000 | 1,972,500 | -600 | 0.79% | 276,150,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 1,973,100 | -6,000 | 0.79% | 281,166,750 |
| 2025-03-28 | 2025-03-26 | 123.000 | 1,979,100 | -900 | 0.79% | 243,429,300 |
| 2025-03-27 | 2025-03-25 | 112.000 | 1,980,000 | -300 | 0.79% | 221,760,000 |
| 2025-03-26 | 2025-03-24 | 116.500 | 1,980,300 | +1,500 | 0.79% | 230,704,950 |
| 2025-03-25 | 2025-03-21 | 120.000 | 1,978,800 | -2,100 | 0.79% | 237,456,000 |
| 2025-03-24 | 2025-03-20 | 117.800 | 1,980,900 | -600 | 0.79% | 233,350,020 |
| 2025-03-21 | 2025-03-19 | 122.700 | 1,981,500 | -1,200 | 0.79% | 243,130,050 |
| 2025-03-20 | 2025-03-18 | 125.100 | 1,982,700 | +8,400 | 0.80% | 248,035,770 |
| 2025-03-19 | 2025-03-17 | 126.000 | 1,974,300 | +900 | 0.79% | 248,761,800 |
| 2025-03-18 | 2025-03-14 | 126.700 | 1,973,400 | -600 | 0.79% | 250,029,780 |
| 2025-03-14 | 2025-03-12 | 115.800 | 1,974,000 | +1,200 | 0.79% | 228,589,200 |
| 2025-03-13 | 2025-03-11 | 117.100 | 1,972,800 | -12,900 | 0.79% | 231,014,880 |
| 2025-03-12 | 2025-03-10 | 100.000 | 1,985,700 | -3,900 | 0.80% | 198,570,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 1,989,600 | -1,800 | 0.80% | 189,012,000 |
| 2025-03-10 | 2025-03-06 | 90.750 | 1,991,400 | -6,000 | 0.80% | 180,719,550 |
| 2025-03-07 | 2025-03-05 | 86.750 | 1,997,400 | -300 | 0.80% | 173,274,450 |
| 2025-03-06 | 2025-03-04 | 79.100 | 1,997,700 | +300 | 0.80% | 158,018,070 |
| 2025-03-05 | 2025-03-03 | 80.400 | 1,997,400 | +3,300 | 0.80% | 160,590,960 |
| 2025-03-03 | 2025-02-27 | 87.850 | 1,994,100 | -300 | 0.80% | 175,181,685 |
| 2025-02-28 | 2025-02-26 | 89.250 | 1,994,400 | +6,900 | 0.80% | 178,000,200 |
| 2025-02-27 | 2025-02-25 | 87.350 | 1,987,500 | +2,100 | 0.80% | 173,608,125 |
| 2025-02-26 | 2025-02-24 | 89.000 | 1,985,400 | -14,400 | 0.80% | 176,700,600 |
| 2025-02-25 | 2025-02-21 | 83.000 | 1,999,800 | -8,400 | 0.80% | 165,983,400 |
| 2025-02-24 | 2025-02-20 | 81.000 | 2,008,200 | -4,800 | 0.81% | 162,664,200 |
| 2025-02-21 | 2025-02-19 | 78.150 | 2,013,000 | -79,200 | 0.81% | 157,315,950 |
| 2025-02-20 | 2025-02-18 | 81.650 | 2,092,200 | -3,900 | 0.84% | 170,828,130 |
| 2025-02-19 | 2025-02-17 | 81.950 | 2,096,100 | +8,100 | 0.84% | 171,775,395 |
| 2025-02-18 | 2025-02-14 | 87.500 | 2,088,000 | -5,400 | 0.84% | 182,700,000 |
| 2025-02-17 | 2025-02-13 | 84.600 | 2,093,400 | +1,200 | 0.84% | 177,101,640 |
| 2025-02-14 | 2025-02-12 | 90.100 | 2,092,200 | +2,700 | 0.84% | 188,507,220 |
| 2025-02-13 | 2025-02-11 | 91.650 | 2,089,500 | +300 | 0.84% | 191,502,675 |
| 2025-02-12 | 2025-02-10 | 92.400 | 2,089,200 | -2,100 | 0.84% | 193,042,080 |
| 2025-02-11 | 2025-02-07 | 92.650 | 2,091,300 | +103,800 | 0.84% | 193,758,945 |
| 2025-02-10 | 2025-02-06 | 93.500 | 1,987,500 | +3,900 | 0.81% | 185,831,250 |
| 2025-02-07 | 2025-02-05 | 95.750 | 1,983,600 | +3,600 | 0.81% | 189,929,700 |
| 2025-02-06 | 2025-02-04 | 100.000 | 1,980,000 | -20,400 | 0.81% | 198,000,000 |
| 2025-02-05 | 2025-02-03 | 94.000 | 2,000,400 | -5,700 | 0.82% | 188,037,600 |
| 2025-02-04 | 2025-01-28 | 93.300 | 2,006,100 | +600 | 0.82% | 187,169,130 |
| 2025-02-03 | 2025-01-24 | 91.500 | 2,005,500 | -4,200 | 0.82% | 183,503,250 |
| 2025-01-27 | 2025-01-23 | 90.000 | 2,009,700 | +5,400 | 0.82% | 180,873,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 2,004,300 | -54,600 | 0.82% | 184,796,460 |
| 2025-01-23 | 2025-01-21 | 89.800 | 2,058,900 | -132,600 | 0.84% | 184,889,220 |
| 2025-01-22 | 2025-01-20 | 90.200 | 2,191,500 | -78,600 | 0.89% | 197,673,300 |
| 2025-01-21 | 2025-01-17 | 90.300 | 2,270,100 | -59,400 | 0.93% | 204,990,030 |
| 2025-01-20 | 2025-01-16 | 87.300 | 2,329,500 | -8,100 | 0.95% | 203,365,350 |
| 2025-01-17 | 2025-01-15 | 84.800 | 2,337,600 | -2,400 | 0.95% | 198,228,480 |
| 2025-01-16 | 2025-01-14 | 82.200 | 2,340,000 | -19,200 | 0.95% | 192,348,000 |
| 2025-01-15 | 2025-01-13 | 88.500 | 2,359,200 | -303,300 | 0.96% | 208,789,200 |
| 2025-01-14 | 2025-01-10 | 85.000 | 2,662,500 | 1.09% | 226,312,500 |
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