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 | 294.800 | 2,536,140 | +0 | 2.88% | 747,654,072 |
| 2025-10-13 | 2025-10-09 | 315.400 | 2,536,140 | +0 | 2.88% | 799,898,556 |
| 2025-10-10 | 2025-10-08 | 323.000 | 2,536,140 | +600 | 2.88% | 819,173,220 |
| 2025-10-09 | 2025-10-06 | 326.400 | 2,535,540 | +400 | 2.88% | 827,600,256 |
| 2025-10-08 | 2025-10-03 | 343.400 | 2,535,140 | +200 | 2.88% | 870,567,076 |
| 2025-10-06 | 2025-10-02 | 350.400 | 2,534,940 | +400 | 2.88% | 888,242,976 |
| 2025-10-03 | 2025-09-30 | 363.600 | 2,534,540 | -500 | 2.88% | 921,558,744 |
| 2025-10-02 | 2025-09-29 | 358.000 | 2,535,040 | +200 | 2.88% | 907,544,320 |
| 2025-09-29 | 2025-09-25 | 325.000 | 2,534,840 | +100 | 2.88% | 823,823,000 |
| 2025-09-26 | 2025-09-24 | 335.000 | 2,534,740 | -8,100 | 2.88% | 849,137,900 |
| 2025-09-25 | 2025-09-23 | 367.200 | 2,542,840 | +800 | 2.89% | 933,730,848 |
| 2025-09-24 | 2025-09-22 | 387.000 | 2,542,040 | +1,000 | 2.89% | 983,769,480 |
| 2025-09-23 | 2025-09-19 | 397.000 | 2,541,040 | +1,000 | 2.89% | 1,008,792,880 |
| 2025-09-22 | 2025-09-18 | 462.800 | 2,540,040 | -900 | 2.89% | 1,175,530,512 |
| 2025-09-19 | 2025-09-17 | 452.600 | 2,540,940 | -400 | 2.89% | 1,150,029,444 |
| 2025-09-18 | 2025-09-16 | 481.000 | 2,541,340 | -600 | 2.89% | 1,222,384,540 |
| 2025-09-17 | 2025-09-15 | 510.000 | 2,541,940 | -200 | 2.89% | 1,296,389,400 |
| 2025-09-16 | 2025-09-12 | 450.600 | 2,542,140 | -5,700 | 2.89% | 1,145,488,284 |
| 2025-09-15 | 2025-09-11 | 506.000 | 2,547,840 | -1,600 | 2.89% | 1,289,207,040 |
| 2025-09-12 | 2025-09-10 | 433.000 | 2,549,440 | -3,600 | 2.90% | 1,103,907,520 |
| 2025-09-11 | 2025-09-09 | 406.400 | 2,553,040 | -100 | 2.90% | 1,037,555,456 |
| 2025-09-10 | 2025-09-08 | 402.800 | 2,553,140 | -8,800 | 2.90% | 1,028,404,792 |
| 2025-09-09 | 2025-09-05 | 363.200 | 2,561,940 | +1,800 | 2.91% | 930,496,608 |
| 2025-09-08 | 2025-09-04 | 339.000 | 2,560,140 | +2,300 | 2.91% | 867,887,460 |
| 2025-09-05 | 2025-09-03 | 369.600 | 2,557,840 | -2,900 | 2.91% | 945,377,664 |
| 2025-09-04 | 2025-09-02 | 367.000 | 2,560,740 | +400 | 2.91% | 939,791,580 |
| 2025-09-03 | 2025-09-01 | 349.200 | 2,560,340 | -300 | 2.91% | 894,070,728 |
| 2025-09-02 | 2025-08-29 | 315.600 | 2,560,640 | +200 | 2.91% | 808,137,984 |
| 2025-09-01 | 2025-08-28 | 307.800 | 2,560,440 | +200 | 2.91% | 788,103,432 |
| 2025-08-29 | 2025-08-27 | 312.800 | 2,560,240 | +700 | 2.91% | 800,843,072 |
| 2025-08-28 | 2025-08-26 | 328.200 | 2,559,540 | +900 | 2.91% | 840,041,028 |
| 2025-08-27 | 2025-08-25 | 348.800 | 2,558,640 | +300 | 2.91% | 892,453,632 |
| 2025-08-26 | 2025-08-22 | 342.000 | 2,558,340 | -100 | 2.91% | 874,952,280 |
| 2025-08-25 | 2025-08-21 | 331.000 | 2,558,440 | -200 | 2.91% | 846,843,640 |
| 2025-08-22 | 2025-08-20 | 313.000 | 2,558,640 | +4,700 | 2.91% | 800,854,320 |
| 2025-08-21 | 2025-08-19 | 334.800 | 2,553,940 | +3,500 | 2.90% | 855,059,112 |
| 2025-08-20 | 2025-08-18 | 346.800 | 2,550,440 | +400 | 2.90% | 884,492,592 |
| 2025-08-19 | 2025-08-15 | 358.000 | 2,550,040 | +800 | 2.90% | 912,914,320 |
| 2025-08-18 | 2025-08-14 | 354.800 | 2,549,240 | -100 | 2.90% | 904,470,352 |
| 2025-08-15 | 2025-08-13 | 358.600 | 2,549,340 | +800 | 2.90% | 914,193,324 |
| 2025-08-14 | 2025-08-12 | 351.800 | 2,548,540 | -700 | 2.89% | 896,576,372 |
| 2025-08-13 | 2025-08-11 | 356.600 | 2,549,240 | -100 | 2.90% | 909,058,984 |
| 2025-08-12 | 2025-08-08 | 365.200 | 2,549,340 | +300 | 2.90% | 931,018,968 |
| 2025-08-11 | 2025-08-07 | 367.000 | 2,549,040 | +1,100 | 2.90% | 935,497,680 |
| 2025-08-08 | 2025-08-06 | 391.000 | 2,547,940 | +700 | 2.89% | 996,244,540 |
| 2025-08-07 | 2025-08-05 | 387.600 | 2,547,240 | -700 | 2.89% | 987,310,224 |
| 2025-08-06 | 2025-08-04 | 343.800 | 2,547,940 | -600 | 2.89% | 875,981,772 |
| 2025-08-05 | 2025-08-01 | 324.800 | 2,548,540 | +200 | 2.89% | 827,765,792 |
| 2025-08-04 | 2025-07-31 | 350.200 | 2,548,340 | -6,300 | 2.89% | 892,428,668 |
| 2025-08-01 | 2025-07-30 | 357.200 | 2,554,640 | +300 | 2.90% | 912,517,408 |
| 2025-07-31 | 2025-07-29 | 368.000 | 2,554,340 | -100 | 2.90% | 939,997,120 |
| 2025-07-30 | 2025-07-28 | 360.200 | 2,554,440 | -300 | 2.90% | 920,109,288 |
| 2025-07-29 | 2025-07-25 | 340.000 | 2,554,740 | -1,800 | 2.90% | 868,611,600 |
| 2025-07-28 | 2025-07-24 | 333.600 | 2,556,540 | -400 | 2.90% | 852,861,744 |
| 2025-07-25 | 2025-07-23 | 317.400 | 2,556,940 | -400 | 2.90% | 811,572,756 |
| 2025-07-24 | 2025-07-22 | 329.200 | 2,557,340 | +1,000 | 2.90% | 841,876,328 |
| 2025-07-23 | 2025-07-21 | 331.200 | 2,556,340 | +2,300 | 2.90% | 846,659,808 |
| 2025-07-22 | 2025-07-18 | 336.000 | 2,554,040 | +300 | 2.90% | 858,157,440 |
| 2025-07-21 | 2025-07-17 | 328.400 | 2,553,740 | -3,800 | 2.90% | 838,648,216 |
| 2025-07-18 | 2025-07-16 | 310.600 | 2,557,540 | +200 | 2.91% | 794,371,924 |
| 2025-07-17 | 2025-07-15 | 300.200 | 2,557,340 | +3,500 | 2.90% | 767,713,468 |
| 2025-07-15 | 2025-07-11 | 287.800 | 2,553,840 | +1,500 | 2.90% | 734,995,152 |
| 2025-07-14 | 2025-07-10 | 286.400 | 2,552,340 | +800 | 2.90% | 730,990,176 |
| 2025-07-11 | 2025-07-09 | 300.600 | 2,551,540 | -700 | 2.90% | 766,992,924 |
| 2025-07-10 | 2025-07-08 | 283.000 | 2,552,240 | -600 | 2.90% | 722,283,920 |
| 2025-07-09 | 2025-07-07 | 275.000 | 2,552,840 | +500 | 2.90% | 702,031,000 |
| 2025-07-07 | 2025-07-03 | 260.000 | 2,552,340 | -54,900 | 2.90% | 663,608,400 |
| 2025-07-04 | 2025-07-02 | 238.000 | 2,607,240 | -4,200 | 2.96% | 620,523,120 |
| 2025-07-03 | 2025-06-30 | 236.600 | 2,611,440 | +1,000 | 2.97% | 617,866,704 |
| 2025-07-02 | 2025-06-27 | 235.800 | 2,610,440 | -800 | 2.97% | 615,541,752 |
| 2025-06-30 | 2025-06-26 | 246.400 | 2,611,240 | +600 | 2.97% | 643,409,536 |
| 2025-06-27 | 2025-06-25 | 246.200 | 2,610,640 | +300 | 2.97% | 642,739,568 |
| 2025-06-26 | 2025-06-24 | 253.800 | 2,610,340 | +2,509,940 | 2.97% | 662,504,292 |
| 2025-06-25 | 2025-06-23 | 249.400 | 100,400 | -200 | 0.11% | 25,039,760 |
| 2025-06-23 | 2025-06-19 | 247.400 | 100,600 | +400 | 0.11% | 24,888,440 |
| 2025-06-20 | 2025-06-18 | 255.800 | 100,200 | +300 | 0.11% | 25,631,160 |
| 2025-06-19 | 2025-06-17 | 246.800 | 99,900 | -24,500 | 0.11% | 24,655,320 |
| 2025-06-17 | 2025-06-13 | 273.400 | 124,400 | -900 | 0.14% | 34,010,960 |
| 2025-06-16 | 2025-06-12 | 280.000 | 125,300 | -500 | 0.14% | 35,084,000 |
| 2025-06-13 | 2025-06-11 | 269.400 | 125,800 | -2,400 | 0.14% | 33,890,520 |
| 2025-06-12 | 2025-06-10 | 271.400 | 128,200 | -1,500 | 0.15% | 34,793,480 |
| 2025-06-11 | 2025-06-09 | 240.000 | 129,700 | -6,100 | 0.15% | 31,128,000 |
| 2025-06-10 | 2025-06-06 | 214.400 | 135,800 | -1,500 | 0.15% | 29,115,520 |
| 2025-06-09 | 2025-06-05 | 209.000 | 137,300 | +10,400 | 0.16% | 28,695,700 |
| 2025-06-06 | 2025-06-04 | 217.400 | 126,900 | -6,500 | 0.14% | 27,588,060 |
| 2025-06-05 | 2025-06-03 | 214.800 | 133,400 | -1,900 | 0.15% | 28,654,320 |
| 2025-06-04 | 2025-06-02 | 195.000 | 135,300 | +3,000 | 0.15% | 26,383,500 |
| 2025-06-03 | 2025-05-30 | 211.000 | 132,300 | -5,900 | 0.15% | 27,915,300 |
| 2025-06-02 | 2025-05-29 | 210.200 | 138,200 | -1,200 | 0.16% | 29,049,640 |
| 2025-05-30 | 2025-05-28 | 207.000 | 139,400 | -900 | 0.16% | 28,855,800 |
| 2025-05-29 | 2025-05-27 | 202.000 | 140,300 | -1,500 | 0.16% | 28,340,600 |
| 2025-05-28 | 2025-05-26 | 198.700 | 141,800 | +7,400 | 0.16% | 28,175,660 |
| 2025-05-27 | 2025-05-23 | 213.800 | 134,400 | -1,400 | 0.15% | 28,734,720 |
| 2025-05-26 | 2025-05-22 | 206.200 | 135,800 | -2,000 | 0.15% | 28,001,960 |
| 2025-05-23 | 2025-05-21 | 195.000 | 137,800 | +10,700 | 0.16% | 26,871,000 |
| 2025-05-22 | 2025-05-20 | 200.000 | 127,100 | -11,600 | 0.14% | 25,420,000 |
| 2025-05-21 | 2025-05-19 | 190.500 | 138,700 | -800 | 0.16% | 26,422,350 |
| 2025-05-20 | 2025-05-16 | 194.400 | 139,500 | -10,900 | 0.16% | 27,118,800 |
| 2025-05-19 | 2025-05-15 | 185.000 | 150,400 | -500 | 0.17% | 27,824,000 |
| 2025-05-16 | 2025-05-14 | 186.100 | 150,900 | -4,200 | 0.17% | 28,082,490 |
| 2025-05-15 | 2025-05-13 | 176.500 | 155,100 | +14,900 | 0.18% | 27,375,150 |
| 2025-05-14 | 2025-05-12 | 187.000 | 140,200 | -28,600 | 0.16% | 26,217,400 |
| 2025-05-13 | 2025-05-09 | 199.100 | 168,800 | -1,000 | 0.19% | 33,608,080 |
| 2025-05-12 | 2025-05-08 | 201.000 | 169,800 | -1,400 | 0.19% | 34,129,800 |
| 2025-05-09 | 2025-05-07 | 201.000 | 171,200 | -24,000 | 0.19% | 34,411,200 |
| 2025-05-08 | 2025-05-06 | 213.400 | 195,200 | +2,100 | 0.23% | 41,655,680 |
| 2025-05-07 | 2025-05-02 | 215.600 | 193,100 | -4,800 | 0.23% | 41,632,360 |
| 2025-05-06 | 2025-04-30 | 207.400 | 197,900 | +500 | 0.23% | 41,044,460 |
| 2025-05-02 | 2025-04-29 | 214.400 | 197,400 | +2,600 | 0.23% | 42,322,560 |
| 2025-04-30 | 2025-04-28 | 216.600 | 194,800 | +10,600 | 0.23% | 42,193,680 |
| 2025-04-29 | 2025-04-25 | 207.400 | 184,200 | -15,800 | 0.22% | 38,203,080 |
| 2025-04-28 | 2025-04-24 | 225.000 | 200,000 | -1,400 | 0.23% | 45,000,000 |
| 2025-04-25 | 2025-04-23 | 218.600 | 201,400 | -16,900 | 0.24% | 44,026,040 |
| 2025-04-24 | 2025-04-22 | 219.600 | 218,300 | -23,800 | 0.26% | 47,938,680 |
| 2025-04-23 | 2025-04-17 | 200.000 | 242,100 | -22,100 | 0.28% | 48,420,000 |
| 2025-04-22 | 2025-04-16 | 187.200 | 264,200 | +94,800 | 0.31% | 49,458,240 |
| 2025-04-17 | 2025-04-15 | 205.000 | 169,400 | 0.20% | 34,727,000 |
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