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 | 41.700 | 267,324,355 | +0 | 45.35% | 11,147,425,604 |
| 2025-10-13 | 2025-10-09 | 41.700 | 267,324,355 | +0 | 45.35% | 11,147,425,604 |
| 2025-10-10 | 2025-10-08 | 41.560 | 267,324,355 | +200 | 45.35% | 11,110,000,194 |
| 2025-10-09 | 2025-10-06 | 41.400 | 267,324,155 | +3,000 | 45.35% | 11,067,220,017 |
| 2025-10-08 | 2025-10-03 | 42.060 | 267,321,155 | +600 | 45.35% | 11,243,527,779 |
| 2025-10-06 | 2025-10-02 | 42.000 | 267,320,555 | -3,300 | 45.35% | 11,227,463,310 |
| 2025-10-03 | 2025-09-30 | 42.280 | 267,323,855 | -158,600 | 45.35% | 11,302,452,589 |
| 2025-10-02 | 2025-09-29 | 40.600 | 267,482,455 | -468,400 | 45.38% | 10,859,787,673 |
| 2025-09-30 | 2025-09-26 | 40.000 | 267,950,855 | -2,000 | 45.46% | 10,718,034,200 |
| 2025-09-29 | 2025-09-25 | 39.720 | 267,952,855 | -40,300 | 45.46% | 10,643,087,401 |
| 2025-09-26 | 2025-09-24 | 39.200 | 267,993,155 | -400 | 45.47% | 10,505,331,676 |
| 2025-09-25 | 2025-09-23 | 38.840 | 267,993,555 | +14,500 | 45.47% | 10,408,869,676 |
| 2025-09-24 | 2025-09-22 | 41.920 | 267,979,055 | -100 | 45.46% | 11,233,681,986 |
| 2025-09-23 | 2025-09-19 | 42.660 | 267,979,155 | -1,900 | 45.46% | 11,431,990,752 |
| 2025-09-22 | 2025-09-18 | 42.080 | 267,981,055 | -372,400 | 45.46% | 11,276,642,794 |
| 2025-09-19 | 2025-09-17 | 42.980 | 268,353,455 | -122,300 | 45.53% | 11,533,868,848 |
| 2025-09-18 | 2025-09-16 | 44.361 | 268,475,755 | +220,549,741 | 45.55% | 11,909,947,872 |
| 2025-09-17 | 2025-09-15 | 43.711 | 47,926,014 | -932,159 | 8.26% | 2,094,911,744 |
| 2025-09-16 | 2025-09-12 | 45.438 | 48,858,173 | -813,018 | 8.42% | 2,220,012,201 |
| 2025-09-15 | 2025-09-11 | 44.564 | 49,671,191 | -282,297 | 8.56% | 2,213,570,462 |
| 2025-09-12 | 2025-09-10 | 43.691 | 49,953,488 | -140,311 | 8.61% | 2,182,520,757 |
| 2025-09-11 | 2025-09-09 | 44.950 | 50,093,799 | +1,181 | 8.63% | 2,251,736,341 |
| 2025-09-10 | 2025-09-08 | 47.083 | 50,092,618 | +197 | 8.63% | 2,358,518,655 |
| 2025-09-09 | 2025-09-05 | 48.241 | 50,092,421 | -2,462,980 | 8.63% | 2,416,505,512 |
| 2025-09-08 | 2025-09-04 | 42.574 | 52,555,401 | +197 | 9.06% | 2,237,488,370 |
| 2025-09-05 | 2025-09-03 | 44.544 | 52,555,204 | -99 | 9.06% | 2,341,027,482 |
| 2025-09-04 | 2025-09-02 | 42.899 | 52,555,303 | +689 | 9.06% | 2,254,564,230 |
| 2025-09-03 | 2025-09-01 | 44.199 | 52,554,614 | +394 | 9.06% | 2,322,853,905 |
| 2025-09-02 | 2025-08-29 | 45.580 | 52,554,220 | -4,923 | 9.06% | 2,395,425,131 |
| 2025-09-01 | 2025-08-28 | 44.889 | 52,559,143 | +689 | 9.06% | 2,359,351,802 |
| 2025-08-29 | 2025-08-27 | 46.961 | 52,558,454 | +99 | 9.06% | 2,468,212,606 |
| 2025-08-27 | 2025-08-25 | 47.124 | 52,558,355 | +886 | 9.06% | 2,476,748,468 |
| 2025-08-26 | 2025-08-22 | 44.869 | 52,557,469 | -12,603 | 9.06% | 2,358,209,111 |
| 2025-08-25 | 2025-08-21 | 48.749 | 52,570,072 | -24,616 | 9.06% | 2,562,724,777 |
| 2025-08-22 | 2025-08-20 | 46.921 | 52,594,688 | -60,064 | 9.06% | 2,467,777,597 |
| 2025-08-21 | 2025-08-19 | 44.686 | 52,654,752 | -17,132 | 9.07% | 2,352,948,419 |
| 2025-08-20 | 2025-08-18 | 44.889 | 52,671,884 | -1,773 | 9.08% | 2,364,412,685 |
| 2025-08-19 | 2025-08-15 | 43.366 | 52,673,657 | +394 | 9.08% | 2,284,249,324 |
| 2025-08-18 | 2025-08-14 | 41.721 | 52,673,263 | +99 | 9.08% | 2,197,570,499 |
| 2025-08-15 | 2025-08-13 | 42.147 | 52,673,164 | -24,912 | 9.08% | 2,220,034,185 |
| 2025-08-14 | 2025-08-12 | 38.390 | 52,698,076 | -98 | 9.08% | 2,023,059,788 |
| 2025-08-12 | 2025-08-08 | 37.069 | 52,698,174 | -99 | 9.08% | 1,953,487,291 |
| 2025-08-11 | 2025-08-07 | 36.562 | 52,698,273 | +99 | 9.08% | 1,926,730,811 |
| 2025-08-08 | 2025-08-06 | 36.541 | 52,698,174 | +2,560 | 9.08% | 1,925,656,787 |
| 2025-08-07 | 2025-08-05 | 35.485 | 52,695,614 | +3,840 | 9.08% | 1,869,904,938 |
| 2025-08-06 | 2025-08-04 | 36.765 | 52,691,774 | -985 | 9.08% | 1,937,195,937 |
| 2025-08-05 | 2025-08-01 | 36.562 | 52,692,759 | +4,234 | 9.08% | 1,926,529,210 |
| 2025-08-04 | 2025-07-31 | 38.644 | 52,688,525 | -295 | 9.08% | 2,036,070,729 |
| 2025-08-01 | 2025-07-30 | 39.964 | 52,688,820 | +19,791 | 9.08% | 2,105,646,039 |
| 2025-07-28 | 2025-07-24 | 40.218 | 52,669,029 | -394 | 9.07% | 2,118,227,765 |
| 2025-07-25 | 2025-07-23 | 41.081 | 52,669,423 | -14,421,345 | 9.07% | 2,163,710,961 |
| 2025-07-24 | 2025-07-22 | 40.065 | 67,090,768 | -295 | 11.56% | 2,688,016,495 |
| 2025-07-23 | 2025-07-21 | 38.085 | 67,091,063 | +5,908 | 11.56% | 2,555,159,995 |
| 2025-07-22 | 2025-07-18 | 35.851 | 67,085,155 | -1,379 | 11.56% | 2,405,045,469 |
| 2025-07-21 | 2025-07-17 | 38.542 | 67,086,534 | -98 | 11.56% | 2,585,647,358 |
| 2025-07-18 | 2025-07-16 | 36.562 | 67,086,632 | -99 | 11.56% | 2,452,791,591 |
| 2025-07-17 | 2025-07-15 | 35.698 | 67,086,731 | +1,083 | 11.56% | 2,394,881,990 |
| 2025-07-16 | 2025-07-14 | 35.851 | 67,085,648 | +3,545 | 11.56% | 2,405,063,144 |
| 2025-07-15 | 2025-07-11 | 36.765 | 67,082,103 | -197 | 11.56% | 2,466,251,703 |
| 2025-07-11 | 2025-07-09 | 36.409 | 67,082,300 | -984 | 11.56% | 2,442,413,901 |
| 2025-07-10 | 2025-07-08 | 37.374 | 67,083,284 | +8,960 | 11.56% | 2,507,172,942 |
| 2025-07-09 | 2025-07-07 | 36.612 | 67,074,324 | +886 | 11.56% | 2,455,747,621 |
| 2025-07-08 | 2025-07-04 | 41.030 | 67,073,438 | -230,209 | 11.56% | 2,752,035,877 |
| 2025-07-07 | 2025-07-03 | 35.292 | 67,303,647 | -102,403 | 11.60% | 2,375,284,122 |
| 2025-07-04 | 2025-07-02 | 32.804 | 67,406,050 | -46,573 | 11.61% | 2,211,177,259 |
| 2025-07-03 | 2025-06-30 | 31.991 | 67,452,623 | +28,554 | 11.62% | 2,157,901,192 |
| 2025-07-02 | 2025-06-27 | 31.484 | 67,424,069 | -46,672 | 11.62% | 2,122,749,810 |
| 2025-06-30 | 2025-06-26 | 30.468 | 67,470,741 | -1,083 | 11.63% | 2,055,696,011 |
| 2025-06-27 | 2025-06-25 | 30.823 | 67,471,824 | +3,053 | 11.63% | 2,079,712,513 |
| 2025-06-26 | 2025-06-24 | 31.179 | 67,468,771 | -10,634 | 11.62% | 2,103,600,829 |
| 2025-06-25 | 2025-06-23 | 32.398 | 67,479,405 | -50,414 | 11.63% | 2,186,170,784 |
| 2025-06-24 | 2025-06-20 | 30.620 | 67,529,819 | -16,148 | 11.64% | 2,067,783,477 |
| 2025-06-23 | 2025-06-19 | 31.433 | 67,545,967 | -73,651 | 11.64% | 2,123,157,614 |
| 2025-06-20 | 2025-06-18 | 29.452 | 67,619,618 | -165,617 | 11.65% | 1,991,557,590 |
| 2025-06-19 | 2025-06-17 | 27.015 | 67,785,235 | -394 | 11.68% | 1,831,213,162 |
| 2025-06-17 | 2025-06-13 | 26.964 | 67,785,629 | -984 | 11.68% | 1,827,781,656 |
| 2025-06-16 | 2025-06-12 | 27.015 | 67,786,613 | -2,068 | 11.68% | 1,831,250,389 |
| 2025-06-13 | 2025-06-11 | 27.066 | 67,788,681 | +1,871 | 11.68% | 1,834,748,560 |
| 2025-06-12 | 2025-06-10 | 27.066 | 67,786,810 | +8,566 | 11.68% | 1,834,697,921 |
| 2025-06-11 | 2025-06-09 | 27.218 | 67,778,244 | -492 | 11.68% | 1,844,791,401 |
| 2025-06-10 | 2025-06-06 | 27.167 | 67,778,736 | -1,280 | 11.68% | 1,841,362,992 |
| 2025-06-09 | 2025-06-05 | 27.167 | 67,780,016 | +29,047 | 11.68% | 1,841,397,766 |
| 2025-06-05 | 2025-06-03 | 27.167 | 67,750,969 | -12,210 | 11.67% | 1,840,608,638 |
| 2025-06-04 | 2025-06-02 | 27.167 | 67,763,179 | -8,960 | 11.68% | 1,840,940,351 |
| 2025-06-03 | 2025-05-30 | 27.015 | 67,772,139 | -1,477 | 11.68% | 1,830,859,375 |
| 2025-06-02 | 2025-05-29 | 26.913 | 67,773,616 | -394 | 11.68% | 1,824,016,196 |
| 2025-05-30 | 2025-05-28 | 26.913 | 67,774,010 | +98 | 11.68% | 1,824,026,799 |
| 2025-05-29 | 2025-05-27 | 27.167 | 67,773,912 | -1,280 | 11.68% | 1,841,231,937 |
| 2025-05-28 | 2025-05-26 | 27.066 | 67,775,192 | -492 | 11.68% | 1,834,383,471 |
| 2025-05-27 | 2025-05-23 | 27.116 | 67,775,684 | -886 | 11.68% | 1,837,838,432 |
| 2025-05-26 | 2025-05-22 | 26.710 | 67,776,570 | -197 | 11.68% | 1,810,328,938 |
| 2025-05-23 | 2025-05-21 | 27.218 | 67,776,767 | -22,745 | 11.68% | 1,844,751,200 |
| 2025-05-22 | 2025-05-20 | 26.913 | 67,799,512 | -886 | 11.68% | 1,824,713,144 |
| 2025-05-21 | 2025-05-19 | 26.964 | 67,800,398 | -6,302 | 11.68% | 1,828,179,889 |
| 2025-05-20 | 2025-05-16 | 26.659 | 67,806,700 | -1,871 | 11.68% | 1,807,690,497 |
| 2025-05-19 | 2025-05-15 | 26.913 | 67,808,571 | -8,566 | 11.68% | 1,824,956,952 |
| 2025-05-16 | 2025-05-14 | 26.863 | 67,817,137 | -16,641 | 11.68% | 1,821,743,742 |
| 2025-05-15 | 2025-05-13 | 26.507 | 67,833,778 | -28,653 | 11.69% | 1,798,078,597 |
| 2025-05-14 | 2025-05-12 | 26.253 | 67,862,431 | +6,302 | 11.69% | 1,781,607,856 |
| 2025-05-13 | 2025-05-09 | 26.050 | 67,856,129 | +7,582 | 11.69% | 1,767,659,488 |
| 2025-05-12 | 2025-05-08 | 26.304 | 67,848,547 | -11,521 | 11.69% | 1,784,688,701 |
| 2025-05-09 | 2025-05-07 | 25.441 | 67,860,068 | -787 | 11.69% | 1,726,410,939 |
| 2025-05-08 | 2025-05-06 | 25.187 | 67,860,855 | +394 | 11.69% | 1,709,201,111 |
| 2025-05-07 | 2025-05-02 | 24.882 | 67,860,461 | -4,924 | 11.69% | 1,688,515,488 |
| 2025-05-06 | 2025-04-30 | 24.882 | 67,865,385 | +17,232 | 11.69% | 1,688,638,008 |
| 2025-05-02 | 2025-04-29 | 23.867 | 67,848,153 | -296 | 11.69% | 1,619,302,739 |
| 2025-04-30 | 2025-04-28 | 24.679 | 67,848,449 | +8,173 | 11.69% | 1,674,435,243 |
| 2025-04-29 | 2025-04-25 | 24.679 | 67,840,276 | +42,241 | 11.69% | 1,674,233,541 |
| 2025-04-28 | 2025-04-24 | 25.085 | 67,798,035 | -31,213 | 11.68% | 1,700,733,314 |
| 2025-04-25 | 2025-04-23 | 24.324 | 67,829,248 | +4,627 | 11.69% | 1,649,850,826 |
| 2025-04-24 | 2025-04-22 | 23.867 | 67,824,621 | +1,167,194 | 11.69% | 1,618,741,111 |
| 2025-04-23 | 2025-04-17 | 26.964 | 66,657,427 | +390,607 | 11.51% | 1,797,360,651 |
| 2025-04-22 | 2025-04-16 | 27.066 | 66,266,820 | +830,741 | 11.44% | 1,793,558,317 |
| 2025-04-17 | 2025-04-15 | 26.812 | 65,436,079 | +929,797 | 11.30% | 1,754,459,525 |
| 2025-04-16 | 2025-04-14 | 26.152 | 64,506,282 | +366,680 | 11.14% | 1,686,946,862 |
| 2025-04-15 | 2025-04-11 | 25.238 | 64,139,602 | +222,824 | 11.07% | 1,618,731,479 |
| 2025-04-14 | 2025-04-10 | 23.359 | 63,916,778 | +84,679 | 11.04% | 1,493,017,399 |
| 2025-04-11 | 2025-04-09 | 22.242 | 63,832,099 | +336,846 | 11.02% | 1,419,728,822 |
| 2025-04-10 | 2025-04-08 | 21.785 | 63,495,253 | +75,719 | 10.96% | 1,383,218,259 |
| 2025-04-09 | 2025-04-07 | 21.378 | 63,419,534 | +508,074 | 10.95% | 1,355,805,231 |
| 2025-04-08 | 2025-04-03 | 24.374 | 62,911,460 | +154,392 | 10.86% | 1,533,427,206 |
| 2025-04-07 | 2025-04-02 | 25.187 | 62,757,068 | +391,493 | 10.84% | 1,580,652,799 |
| 2025-04-03 | 2025-04-01 | 24.628 | 62,365,575 | +2,856 | 10.77% | 1,535,956,203 |
| 2025-04-02 | 2025-03-31 | 25.593 | 62,362,719 | +129,480 | 10.77% | 1,596,054,590 |
| 2025-04-01 | 2025-03-28 | 24.070 | 62,233,239 | +46,180 | 10.74% | 1,497,934,797 |
| 2025-03-31 | 2025-03-27 | 24.425 | 62,187,059 | +504,529 | 10.74% | 1,518,928,243 |
| 2025-03-28 | 2025-03-26 | 25.644 | 61,682,530 | +454,314 | 10.65% | 1,581,778,687 |
| 2025-03-27 | 2025-03-25 | 25.644 | 61,228,216 | 10.57% | 1,570,128,319 |
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