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 | 19.300 | 545,000 | +0 | 0.86% | 10,518,500 |
| 2025-10-13 | 2025-10-09 | 20.100 | 545,000 | +0 | 0.86% | 10,954,500 |
| 2025-10-10 | 2025-10-08 | 19.320 | 545,000 | +0 | 0.86% | 10,529,400 |
| 2025-10-09 | 2025-10-06 | 19.820 | 545,000 | +100 | 0.86% | 10,801,900 |
| 2025-10-02 | 2025-09-29 | 19.750 | 544,900 | -600 | 0.86% | 10,761,775 |
| 2025-09-30 | 2025-09-26 | 19.280 | 545,500 | +440,000 | 0.86% | 10,517,240 |
| 2025-09-26 | 2025-09-24 | 20.020 | 105,500 | -200 | 0.17% | 2,112,110 |
| 2025-09-25 | 2025-09-23 | 19.800 | 105,700 | -100 | 0.17% | 2,092,860 |
| 2025-09-24 | 2025-09-22 | 20.500 | 105,800 | +50,500 | 0.17% | 2,168,900 |
| 2025-09-22 | 2025-09-18 | 21.200 | 55,300 | +1,300 | 0.09% | 1,172,360 |
| 2025-09-18 | 2025-09-16 | 21.680 | 54,000 | +2,800 | 0.09% | 1,170,720 |
| 2025-09-17 | 2025-09-15 | 21.860 | 51,200 | +2,900 | 0.08% | 1,119,232 |
| 2025-09-16 | 2025-09-12 | 21.600 | 48,300 | +600 | 0.08% | 1,043,280 |
| 2025-09-15 | 2025-09-11 | 21.760 | 47,700 | +600 | 0.08% | 1,037,952 |
| 2025-09-12 | 2025-09-10 | 21.780 | 47,100 | +2,600 | 0.07% | 1,025,838 |
| 2025-09-11 | 2025-09-09 | 21.940 | 44,500 | +3,000 | 0.07% | 976,330 |
| 2025-09-09 | 2025-09-05 | 23.320 | 41,500 | +900 | 0.07% | 967,780 |
| 2025-09-08 | 2025-09-04 | 22.160 | 40,600 | +400 | 0.06% | 899,696 |
| 2025-09-05 | 2025-09-03 | 22.060 | 40,200 | +100 | 0.06% | 886,812 |
| 2025-09-04 | 2025-09-02 | 21.780 | 40,100 | +2,600 | 0.06% | 873,378 |
| 2025-09-03 | 2025-09-01 | 22.460 | 37,500 | +200 | 0.06% | 842,250 |
| 2025-08-29 | 2025-08-27 | 22.260 | 37,300 | -800 | 0.06% | 830,298 |
| 2025-08-28 | 2025-08-26 | 22.600 | 38,100 | -200 | 0.06% | 861,060 |
| 2025-08-27 | 2025-08-25 | 23.240 | 38,300 | -1,500 | 0.06% | 890,092 |
| 2025-08-26 | 2025-08-22 | 22.980 | 39,800 | -13,200 | 0.06% | 914,604 |
| 2025-08-25 | 2025-08-21 | 22.460 | 53,000 | +200 | 0.08% | 1,190,380 |
| 2025-08-21 | 2025-08-19 | 22.720 | 52,800 | +25,700 | 0.08% | 1,199,616 |
| 2025-08-20 | 2025-08-18 | 22.560 | 27,100 | +700 | 0.04% | 611,376 |
| 2025-08-19 | 2025-08-15 | 21.900 | 26,400 | -2,100 | 0.04% | 578,160 |
| 2025-08-18 | 2025-08-14 | 21.140 | 28,500 | +200 | 0.04% | 602,490 |
| 2025-08-15 | 2025-08-13 | 21.740 | 28,300 | -500 | 0.04% | 615,242 |
| 2025-08-13 | 2025-08-11 | 21.680 | 28,800 | +200 | 0.05% | 624,384 |
| 2025-08-12 | 2025-08-08 | 21.400 | 28,600 | +400 | 0.05% | 612,040 |
| 2025-08-08 | 2025-08-06 | 21.600 | 28,200 | -400 | 0.04% | 609,120 |
| 2025-08-07 | 2025-08-05 | 21.700 | 28,600 | -1,000 | 0.05% | 620,620 |
| 2025-08-06 | 2025-08-04 | 21.780 | 29,600 | -1,500 | 0.05% | 644,688 |
| 2025-08-05 | 2025-08-01 | 22.200 | 31,100 | -1,600 | 0.05% | 690,420 |
| 2025-08-04 | 2025-07-31 | 22.250 | 32,700 | +1,400 | 0.05% | 727,575 |
| 2025-08-01 | 2025-07-30 | 22.600 | 31,300 | -765,800 | 0.05% | 707,380 |
| 2025-07-31 | 2025-07-29 | 23.650 | 797,100 | -900 | 1.26% | 18,851,415 |
| 2025-07-30 | 2025-07-28 | 22.350 | 798,000 | +2,200 | 1.26% | 17,835,300 |
| 2025-07-29 | 2025-07-25 | 22.850 | 795,800 | -1,900 | 1.25% | 18,184,030 |
| 2025-07-28 | 2025-07-24 | 23.300 | 797,700 | -3,880,500 | 1.26% | 18,586,410 |
| 2025-07-25 | 2025-07-23 | 22.650 | 4,678,200 | -70,500 | 7.38% | 105,961,230 |
| 2025-07-24 | 2025-07-22 | 23.550 | 4,748,700 | -764,400 | 7.49% | 111,831,885 |
| 2025-07-23 | 2025-07-21 | 22.700 | 5,513,100 | -2,800 | 8.69% | 125,147,370 |
| 2025-07-22 | 2025-07-18 | 21.850 | 5,515,900 | +2,000 | 8.70% | 120,522,415 |
| 2025-07-21 | 2025-07-17 | 22.100 | 5,513,900 | -704,300 | 8.69% | 121,857,190 |
| 2025-07-18 | 2025-07-16 | 21.300 | 6,218,200 | -406,800 | 9.80% | 132,447,660 |
| 2025-07-17 | 2025-07-15 | 21.250 | 6,625,000 | -225,700 | 10.44% | 140,781,250 |
| 2025-07-16 | 2025-07-14 | 22.100 | 6,850,700 | -1,240,400 | 10.80% | 151,400,470 |
| 2025-07-15 | 2025-07-11 | 22.850 | 8,091,100 | -516,700 | 12.76% | 184,881,635 |
| 2025-07-14 | 2025-07-10 | 22.950 | 8,607,800 | -272,600 | 13.57% | 197,549,010 |
| 2025-07-11 | 2025-07-09 | 22.350 | 8,880,400 | -38,400 | 14.00% | 198,476,940 |
| 2025-07-10 | 2025-07-08 | 22.900 | 8,918,800 | -1,180,900 | 14.06% | 204,240,520 |
| 2025-07-09 | 2025-07-07 | 21.300 | 10,099,700 | +657,500 | 15.92% | 215,123,610 |
| 2025-07-08 | 2025-07-04 | 21.900 | 9,442,200 | -148,200 | 14.89% | 206,784,180 |
| 2025-07-07 | 2025-07-03 | 21.450 | 9,590,400 | +1,000 | 15.12% | 205,714,080 |
| 2025-07-04 | 2025-07-02 | 21.900 | 9,589,400 | -422,300 | 15.12% | 210,007,860 |
| 2025-07-03 | 2025-06-30 | 20.900 | 10,011,700 | -12,000 | 15.78% | 209,244,530 |
| 2025-07-02 | 2025-06-27 | 20.550 | 10,023,700 | -82,000 | 15.80% | 205,987,035 |
| 2025-06-30 | 2025-06-26 | 20.500 | 10,105,700 | -615,900 | 15.93% | 207,166,850 |
| 2025-06-27 | 2025-06-25 | 20.650 | 10,721,600 | -345,400 | 16.90% | 221,401,040 |
| 2025-06-26 | 2025-06-24 | 21.000 | 11,067,000 | -932,500 | 17.45% | 232,407,000 |
| 2025-06-25 | 2025-06-23 | 20.950 | 11,999,500 | -82,400 | 18.92% | 251,389,525 |
| 2025-06-24 | 2025-06-20 | 21.600 | 12,081,900 | -59,100 | 19.05% | 260,969,040 |
| 2025-06-23 | 2025-06-19 | 21.950 | 12,141,000 | +3,000 | 19.14% | 266,494,950 |
| 2025-06-20 | 2025-06-18 | 21.300 | 12,138,000 | +141,200 | 19.14% | 258,539,400 |
| 2025-06-19 | 2025-06-17 | 21.800 | 11,996,800 | +500 | 18.91% | 261,530,240 |
| 2025-06-18 | 2025-06-16 | 22.150 | 11,996,300 | -1,200 | 18.91% | 265,718,045 |
| 2025-06-17 | 2025-06-13 | 21.800 | 11,997,500 | +1,200 | 18.91% | 261,545,500 |
| 2025-06-16 | 2025-06-12 | 23.200 | 11,996,300 | +8,600 | 18.91% | 278,314,160 |
| 2025-06-13 | 2025-06-11 | 23.550 | 11,987,700 | -347,100 | 18.90% | 282,310,335 |
| 2025-06-12 | 2025-06-10 | 23.100 | 12,334,800 | -1,900 | 19.45% | 284,933,880 |
| 2025-06-11 | 2025-06-09 | 23.400 | 12,336,700 | -46,300 | 19.45% | 288,678,780 |
| 2025-06-10 | 2025-06-06 | 23.950 | 12,383,000 | -25,900 | 19.52% | 296,572,850 |
| 2025-06-09 | 2025-06-05 | 24.100 | 12,408,900 | -5,800 | 19.56% | 299,054,490 |
| 2025-06-06 | 2025-06-04 | 25.250 | 12,414,700 | -411,900 | 19.57% | 313,471,175 |
| 2025-06-05 | 2025-06-03 | 25.400 | 12,826,600 | -1,638,200 | 20.22% | 325,795,640 |
| 2025-06-04 | 2025-06-02 | 29.150 | 14,464,800 | -555,900 | 22.80% | 421,648,920 |
| 2025-06-03 | 2025-05-30 | 28.700 | 15,020,700 | -87,400 | 23.68% | 431,094,090 |
| 2025-06-02 | 2025-05-29 | 28.450 | 15,108,100 | -322,300 | 23.82% | 429,825,445 |
| 2025-05-30 | 2025-05-28 | 28.550 | 15,430,400 | -150,500 | 24.33% | 440,537,920 |
| 2025-05-29 | 2025-05-27 | 28.650 | 15,580,900 | -448,700 | 24.56% | 446,392,785 |
| 2025-05-28 | 2025-05-26 | 27.350 | 16,029,600 | -151,800 | 25.27% | 438,409,560 |
| 2025-05-27 | 2025-05-23 | 25.800 | 16,181,400 | +800 | 25.51% | 417,480,120 |
| 2025-05-26 | 2025-05-22 | 26.000 | 16,180,600 | -2,700 | 25.51% | 420,695,600 |
| 2025-05-23 | 2025-05-21 | 26.400 | 16,183,300 | -27,700 | 25.51% | 427,239,120 |
| 2025-05-22 | 2025-05-20 | 26.000 | 16,211,000 | -4,300 | 25.56% | 421,486,000 |
| 2025-05-21 | 2025-05-19 | 24.700 | 16,215,300 | +600 | 25.56% | 400,517,910 |
| 2025-05-20 | 2025-05-16 | 23.250 | 16,214,700 | +48,500 | 25.56% | 376,991,775 |
| 2025-05-19 | 2025-05-15 | 22.950 | 16,166,200 | +3,100 | 25.49% | 371,014,290 |
| 2025-05-16 | 2025-05-14 | 24.200 | 16,163,100 | +1,100 | 25.48% | 391,147,020 |
| 2025-05-15 | 2025-05-13 | 24.650 | 16,162,000 | +11,900 | 25.48% | 398,393,300 |
| 2025-05-14 | 2025-05-12 | 24.300 | 16,150,100 | +3,900 | 25.46% | 392,447,430 |
| 2025-05-13 | 2025-05-09 | 24.600 | 16,146,200 | -57,700 | 25.45% | 397,196,520 |
| 2025-05-12 | 2025-05-08 | 26.600 | 16,203,900 | 25.55% | 431,023,740 |
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