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 | 419.000 | 47,400 | +0 | 0.03% | 19,860,600 |
| 2025-10-13 | 2025-10-09 | 401.200 | 47,400 | +0 | 0.03% | 19,016,880 |
| 2025-10-10 | 2025-10-08 | 375.000 | 47,400 | -8,700 | 0.03% | 17,775,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 56,100 | +600 | 0.04% | 21,093,600 |
| 2025-10-08 | 2025-10-03 | 381.400 | 55,500 | +1,700 | 0.04% | 21,167,700 |
| 2025-10-06 | 2025-10-02 | 392.000 | 53,800 | +2,400 | 0.04% | 21,089,600 |
| 2025-10-03 | 2025-09-30 | 388.400 | 51,400 | -2,100 | 0.03% | 19,963,760 |
| 2025-10-02 | 2025-09-29 | 387.000 | 53,500 | +9,200 | 0.04% | 20,704,500 |
| 2025-09-30 | 2025-09-26 | 390.600 | 44,300 | +300 | 0.03% | 17,303,580 |
| 2025-09-29 | 2025-09-25 | 393.600 | 44,000 | +300 | 0.03% | 17,318,400 |
| 2025-09-26 | 2025-09-24 | 397.400 | 43,700 | +900 | 0.03% | 17,366,380 |
| 2025-09-23 | 2025-09-19 | 395.000 | 42,800 | -200 | 0.03% | 16,906,000 |
| 2025-09-19 | 2025-09-17 | 399.200 | 43,000 | +2,100 | 0.03% | 17,165,600 |
| 2025-09-17 | 2025-09-15 | 405.000 | 40,900 | +100 | 0.03% | 16,564,500 |
| 2025-09-15 | 2025-09-11 | 402.200 | 40,800 | -300 | 0.03% | 16,409,760 |
| 2025-09-11 | 2025-09-09 | 407.800 | 41,100 | -100 | 0.03% | 16,760,580 |
| 2025-09-09 | 2025-09-05 | 400.000 | 41,200 | -100 | 0.03% | 16,480,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 41,300 | +400 | 0.03% | 16,528,260 |
| 2025-09-05 | 2025-09-03 | 409.000 | 40,900 | -1,900 | 0.03% | 16,728,100 |
| 2025-09-04 | 2025-09-02 | 405.600 | 42,800 | +600 | 0.03% | 17,359,680 |
| 2025-09-03 | 2025-09-01 | 410.800 | 42,200 | -500 | 0.03% | 17,335,760 |
| 2025-09-02 | 2025-08-29 | 431.800 | 42,700 | +800 | 0.03% | 18,437,860 |
| 2025-09-01 | 2025-08-28 | 435.000 | 41,900 | +1,300 | 0.03% | 18,226,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 40,600 | +1,300 | 0.03% | 18,692,240 |
| 2025-08-28 | 2025-08-26 | 486.000 | 39,300 | +1,100 | 0.03% | 19,099,800 |
| 2025-08-27 | 2025-08-25 | 477.800 | 38,200 | -200 | 0.03% | 18,251,960 |
| 2025-08-26 | 2025-08-22 | 477.400 | 38,400 | +2,300 | 0.03% | 18,332,160 |
| 2025-08-22 | 2025-08-20 | 474.000 | 36,100 | -800 | 0.02% | 17,111,400 |
| 2025-08-21 | 2025-08-19 | 450.000 | 36,900 | +200 | 0.02% | 16,605,000 |
| 2025-08-20 | 2025-08-18 | 455.000 | 36,700 | -300 | 0.02% | 16,698,500 |
| 2025-08-19 | 2025-08-15 | 447.000 | 37,000 | +200 | 0.02% | 16,539,000 |
| 2025-08-18 | 2025-08-14 | 448.400 | 36,800 | +200 | 0.02% | 16,501,120 |
| 2025-08-15 | 2025-08-13 | 448.600 | 36,600 | +1,300 | 0.02% | 16,418,760 |
| 2025-08-14 | 2025-08-12 | 444.000 | 35,300 | +200 | 0.02% | 15,673,200 |
| 2025-08-13 | 2025-08-11 | 455.000 | 35,100 | +1,700 | 0.02% | 15,970,500 |
| 2025-08-12 | 2025-08-08 | 468.800 | 33,400 | +1,200 | 0.02% | 15,657,920 |
| 2025-08-11 | 2025-08-07 | 483.000 | 32,200 | -400 | 0.02% | 15,552,600 |
| 2025-08-08 | 2025-08-06 | 491.000 | 32,600 | -1,600 | 0.02% | 16,006,600 |
| 2025-08-07 | 2025-08-05 | 472.400 | 34,200 | -200 | 0.02% | 16,156,080 |
| 2025-08-06 | 2025-08-04 | 466.000 | 34,400 | -300 | 0.02% | 16,030,400 |
| 2025-08-05 | 2025-08-01 | 463.000 | 34,700 | +100 | 0.02% | 16,066,100 |
| 2025-08-01 | 2025-07-30 | 467.400 | 34,600 | +1,500 | 0.02% | 16,172,040 |
| 2025-07-31 | 2025-07-29 | 483.400 | 33,100 | +700 | 0.02% | 16,000,540 |
| 2025-07-30 | 2025-07-28 | 462.200 | 32,400 | +1,200 | 0.02% | 14,975,280 |
| 2025-07-29 | 2025-07-25 | 486.400 | 31,200 | +1,500 | 0.02% | 15,175,680 |
| 2025-07-28 | 2025-07-24 | 497.800 | 29,700 | +200 | 0.02% | 14,784,660 |
| 2025-07-25 | 2025-07-23 | 495.200 | 29,500 | +300 | 0.02% | 14,608,400 |
| 2025-07-24 | 2025-07-22 | 508.000 | 29,200 | -300 | 0.02% | 14,833,600 |
| 2025-07-23 | 2025-07-21 | 494.600 | 29,500 | -100 | 0.02% | 14,590,700 |
| 2025-07-22 | 2025-07-18 | 495.800 | 29,600 | +800 | 0.02% | 14,675,680 |
| 2025-07-21 | 2025-07-17 | 502.500 | 28,800 | +1,000 | 0.02% | 14,472,000 |
| 2025-07-18 | 2025-07-16 | 505.500 | 27,800 | +1,300 | 0.02% | 14,052,900 |
| 2025-07-17 | 2025-07-15 | 510.000 | 26,500 | +900 | 0.02% | 13,515,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 25,600 | +400 | 0.02% | 13,030,400 |
| 2025-07-15 | 2025-07-11 | 514.500 | 25,200 | +700 | 0.02% | 12,965,400 |
| 2025-07-14 | 2025-07-10 | 525.000 | 24,500 | +400 | 0.02% | 12,862,500 |
| 2025-07-11 | 2025-07-09 | 543.000 | 24,100 | -100 | 0.02% | 13,086,300 |
| 2025-07-10 | 2025-07-08 | 539.000 | 24,200 | +800 | 0.02% | 13,043,800 |
| 2025-07-09 | 2025-07-07 | 543.500 | 23,400 | -1,300 | 0.02% | 12,717,900 |
| 2025-07-08 | 2025-07-04 | 514.000 | 24,700 | +100 | 0.02% | 12,695,800 |
| 2025-07-07 | 2025-07-03 | 515.000 | 24,600 | +200 | 0.02% | 12,669,000 |
| 2025-07-04 | 2025-07-02 | 533.000 | 24,400 | -5,100 | 0.02% | 13,005,200 |
| 2025-07-03 | 2025-06-30 | 514.000 | 29,500 | +500 | 0.02% | 15,163,000 |
| 2025-07-02 | 2025-06-27 | 507.500 | 29,000 | +300 | 0.02% | 14,717,500 |
| 2025-06-30 | 2025-06-26 | 512.000 | 28,700 | -8,900 | 0.02% | 14,694,400 |
| 2025-06-27 | 2025-06-25 | 526.000 | 37,600 | -100 | 0.02% | 19,777,600 |
| 2025-06-26 | 2025-06-24 | 533.000 | 37,700 | -2,100 | 0.02% | 20,094,100 |
| 2025-06-25 | 2025-06-23 | 531.500 | 39,800 | -4,900 | 0.03% | 21,153,700 |
| 2025-06-24 | 2025-06-20 | 514.000 | 44,700 | +4,000 | 0.03% | 22,975,800 |
| 2025-06-23 | 2025-06-19 | 493.800 | 40,700 | -1,000 | 0.03% | 20,097,660 |
| 2025-06-20 | 2025-06-18 | 512.000 | 41,700 | +600 | 0.03% | 21,350,400 |
| 2025-06-19 | 2025-06-17 | 523.500 | 41,100 | +2,200 | 0.03% | 21,515,850 |
| 2025-06-18 | 2025-06-16 | 556.000 | 38,900 | -3,700 | 0.03% | 21,628,400 |
| 2025-06-17 | 2025-06-13 | 549.500 | 42,600 | -3,200 | 0.03% | 23,408,700 |
| 2025-06-16 | 2025-06-12 | 533.000 | 45,800 | +2,000 | 0.03% | 24,411,400 |
| 2025-06-13 | 2025-06-11 | 534.000 | 43,800 | +1,000 | 0.03% | 23,389,200 |
| 2025-06-12 | 2025-06-10 | 530.500 | 42,800 | +100 | 0.03% | 22,705,400 |
| 2025-06-11 | 2025-06-09 | 565.500 | 42,700 | -1,700 | 0.03% | 24,146,850 |
| 2025-06-10 | 2025-06-06 | 536.500 | 44,400 | +2,700 | 0.03% | 23,820,600 |
| 2025-06-09 | 2025-06-05 | 568.000 | 41,700 | +10,700 | 0.03% | 23,685,600 |
| 2025-06-06 | 2025-06-04 | 615.500 | 31,000 | -500 | 0.02% | 19,080,500 |
| 2025-06-05 | 2025-06-03 | 586.000 | 31,500 | +4,200 | 0.02% | 18,459,000 |
| 2025-06-04 | 2025-06-02 | 584.500 | 27,300 | -700 | 0.02% | 15,956,850 |
| 2025-06-02 | 2025-05-29 | 541.500 | 28,000 | +600 | 0.02% | 15,162,000 |
| 2025-05-30 | 2025-05-28 | 547.000 | 27,400 | +600 | 0.02% | 14,987,800 |
| 2025-05-29 | 2025-05-27 | 579.000 | 26,800 | -2,000 | 0.02% | 15,517,200 |
| 2025-05-28 | 2025-05-26 | 526.500 | 28,800 | +1,200 | 0.02% | 15,163,200 |
| 2025-05-27 | 2025-05-23 | 528.000 | 27,600 | -300 | 0.02% | 14,572,800 |
| 2025-05-26 | 2025-05-22 | 535.500 | 27,900 | +1,800 | 0.02% | 14,940,450 |
| 2025-05-23 | 2025-05-21 | 538.000 | 26,100 | +100 | 0.02% | 14,041,800 |
| 2025-05-22 | 2025-05-20 | 538.500 | 26,000 | +5,000 | 0.02% | 14,001,000 |
| 2025-05-21 | 2025-05-19 | 515.500 | 21,000 | -4,500 | 0.01% | 10,825,500 |
| 2025-05-20 | 2025-05-16 | 475.000 | 25,500 | +100 | 0.02% | 12,112,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 25,400 | +1,800 | 0.02% | 11,353,800 |
| 2025-05-16 | 2025-05-14 | 457.800 | 23,600 | -200 | 0.02% | 10,804,080 |
| 2025-05-15 | 2025-05-13 | 459.800 | 23,800 | +1,100 | 0.02% | 10,943,240 |
| 2025-05-14 | 2025-05-12 | 450.400 | 22,700 | +1,400 | 0.02% | 10,224,080 |
| 2025-05-12 | 2025-05-08 | 476.800 | 21,300 | +1,400 | 0.01% | 10,155,840 |
| 2025-05-09 | 2025-05-07 | 506.000 | 19,900 | -1,300 | 0.01% | 10,069,400 |
| 2025-05-08 | 2025-05-06 | 510.500 | 21,200 | -5,600 | 0.01% | 10,822,600 |
| 2025-05-07 | 2025-05-02 | 493.800 | 26,800 | +5,300 | 0.02% | 13,233,840 |
| 2025-05-06 | 2025-04-30 | 488.000 | 21,500 | +300 | 0.01% | 10,492,000 |
| 2025-05-02 | 2025-04-29 | 503.500 | 21,200 | +1,900 | 0.01% | 10,674,200 |
| 2025-04-30 | 2025-04-28 | 488.000 | 19,300 | +900 | 0.01% | 9,418,400 |
| 2025-04-29 | 2025-04-25 | 468.800 | 18,400 | +700 | 0.01% | 8,625,920 |
| 2025-04-28 | 2025-04-24 | 475.000 | 17,700 | +1,300 | 0.01% | 8,407,500 |
| 2025-04-25 | 2025-04-23 | 501.500 | 16,400 | -2,700 | 0.01% | 8,224,600 |
| 2025-04-24 | 2025-04-22 | 470.600 | 19,100 | +100 | 0.01% | 8,988,460 |
| 2025-04-23 | 2025-04-17 | 466.600 | 19,000 | +600 | 0.01% | 8,865,400 |
| 2025-04-17 | 2025-04-15 | 447.600 | 18,400 | -900 | 0.01% | 8,235,840 |
| 2025-04-16 | 2025-04-14 | 435.000 | 19,300 | -1,900 | 0.01% | 8,395,500 |
| 2025-04-15 | 2025-04-11 | 419.000 | 21,200 | -1,000 | 0.01% | 8,882,800 |
| 2025-04-14 | 2025-04-10 | 412.200 | 22,200 | +1,400 | 0.01% | 9,150,840 |
| 2025-04-11 | 2025-04-09 | 404.200 | 20,800 | -1,700 | 0.01% | 8,407,360 |
| 2025-04-10 | 2025-04-08 | 379.400 | 22,500 | +100 | 0.01% | 8,536,500 |
| 2025-04-09 | 2025-04-07 | 351.400 | 22,400 | -1,000 | 0.01% | 7,871,360 |
| 2025-04-07 | 2025-04-02 | 411.400 | 23,400 | +200 | 0.02% | 9,626,760 |
| 2025-04-03 | 2025-04-01 | 420.000 | 23,200 | +100 | 0.02% | 9,744,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 23,100 | -200 | 0.02% | 9,729,720 |
| 2025-04-01 | 2025-03-28 | 432.000 | 23,300 | +600 | 0.02% | 10,065,600 |
| 2025-03-31 | 2025-03-27 | 431.000 | 22,700 | -2,500 | 0.02% | 9,783,700 |
| 2025-03-28 | 2025-03-26 | 410.400 | 25,200 | -2,200 | 0.02% | 10,342,080 |
| 2025-03-27 | 2025-03-25 | 391.000 | 27,400 | -1,100 | 0.02% | 10,713,400 |
| 2025-03-26 | 2025-03-24 | 400.000 | 28,500 | -300 | 0.02% | 11,400,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 28,800 | +6,000 | 0.02% | 11,174,400 |
| 2025-03-24 | 2025-03-20 | 442.200 | 22,800 | +2,900 | 0.02% | 10,082,160 |
| 2025-03-21 | 2025-03-19 | 465.000 | 19,900 | +700 | 0.01% | 9,253,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 19,200 | -3,000 | 0.01% | 8,478,720 |
| 2025-03-19 | 2025-03-17 | 415.000 | 22,200 | -1,300 | 0.01% | 9,213,000 |
| 2025-03-18 | 2025-03-14 | 406.000 | 23,500 | -4,500 | 0.02% | 9,541,000 |
| 2025-03-17 | 2025-03-13 | 391.000 | 28,000 | +2,700 | 0.02% | 10,948,000 |
| 2025-03-14 | 2025-03-12 | 396.800 | 25,300 | -33,400 | 0.02% | 10,039,040 |
| 2025-03-13 | 2025-03-11 | 420.600 | 58,700 | -1,500 | 0.04% | 24,689,220 |
| 2025-03-12 | 2025-03-10 | 393.400 | 60,200 | -3,800 | 0.04% | 23,682,680 |
| 2025-03-11 | 2025-03-07 | 355.000 | 64,000 | -12,600 | 0.04% | 22,720,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 76,600 | -5,600 | 0.05% | 26,151,240 |
| 2025-03-07 | 2025-03-05 | 297.000 | 82,200 | -20,400 | 0.06% | 24,413,400 |
| 2025-03-06 | 2025-03-04 | 289.600 | 102,600 | +29,100 | 0.07% | 29,712,960 |
| 2025-03-05 | 2025-03-03 | 290.000 | 73,500 | 0.05% | 21,315,000 |
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