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 | 6.410 | 244,400 | +0 | 0.04% | 1,566,604 |
| 2025-10-13 | 2025-10-09 | 6.420 | 244,400 | +0 | 0.04% | 1,569,048 |
| 2025-10-10 | 2025-10-08 | 6.600 | 244,400 | +1,200 | 0.04% | 1,613,040 |
| 2025-10-09 | 2025-10-06 | 6.510 | 243,200 | -400 | 0.04% | 1,583,232 |
| 2025-10-08 | 2025-10-03 | 6.490 | 243,600 | -3,200 | 0.04% | 1,580,964 |
| 2025-10-03 | 2025-09-30 | 6.760 | 246,800 | -400 | 0.04% | 1,668,368 |
| 2025-10-02 | 2025-09-29 | 6.650 | 247,200 | -20,800 | 0.04% | 1,643,880 |
| 2025-09-30 | 2025-09-26 | 6.240 | 268,000 | -2,400 | 0.04% | 1,672,320 |
| 2025-09-29 | 2025-09-25 | 6.620 | 270,400 | -2,400 | 0.04% | 1,790,048 |
| 2025-09-26 | 2025-09-24 | 6.700 | 272,800 | -18,400 | 0.04% | 1,827,760 |
| 2025-09-25 | 2025-09-23 | 6.890 | 291,200 | -400 | 0.04% | 2,006,368 |
| 2025-09-24 | 2025-09-22 | 6.810 | 291,600 | -800 | 0.04% | 1,985,796 |
| 2025-09-23 | 2025-09-19 | 6.920 | 292,400 | -2,400 | 0.04% | 2,023,408 |
| 2025-09-22 | 2025-09-18 | 7.050 | 294,800 | +400 | 0.04% | 2,078,340 |
| 2025-09-19 | 2025-09-17 | 7.010 | 294,400 | +3,600 | 0.04% | 2,063,744 |
| 2025-09-17 | 2025-09-15 | 6.690 | 290,800 | -6,000 | 0.04% | 1,945,452 |
| 2025-09-15 | 2025-09-11 | 7.120 | 296,800 | -1,600 | 0.04% | 2,113,216 |
| 2025-09-12 | 2025-09-10 | 7.060 | 298,400 | +800 | 0.04% | 2,106,704 |
| 2025-09-11 | 2025-09-09 | 7.180 | 297,600 | +2,400 | 0.04% | 2,136,768 |
| 2025-09-10 | 2025-09-08 | 7.340 | 295,200 | +82,000 | 0.04% | 2,166,768 |
| 2025-09-09 | 2025-09-05 | 7.200 | 213,200 | -5,600 | 0.03% | 1,535,040 |
| 2025-09-08 | 2025-09-04 | 7.320 | 218,800 | -4,000 | 0.03% | 1,601,616 |
| 2025-09-05 | 2025-09-03 | 7.550 | 222,800 | +800 | 0.03% | 1,682,140 |
| 2025-09-04 | 2025-09-02 | 7.600 | 222,000 | +400 | 0.03% | 1,687,200 |
| 2025-09-03 | 2025-09-01 | 7.730 | 221,600 | +14,000 | 0.03% | 1,712,968 |
| 2025-09-02 | 2025-08-29 | 7.660 | 207,600 | -65,200 | 0.03% | 1,590,216 |
| 2025-09-01 | 2025-08-28 | 7.820 | 272,800 | +9,600 | 0.04% | 2,133,296 |
| 2025-08-29 | 2025-08-27 | 8.000 | 263,200 | -5,600 | 0.04% | 2,105,600 |
| 2025-08-28 | 2025-08-26 | 8.270 | 268,800 | +8,000 | 0.04% | 2,222,976 |
| 2025-08-26 | 2025-08-22 | 7.480 | 260,800 | -12,400 | 0.04% | 1,950,784 |
| 2025-08-25 | 2025-08-21 | 7.280 | 273,200 | +12,000 | 0.04% | 1,988,896 |
| 2025-08-22 | 2025-08-20 | 7.570 | 261,200 | -3,600 | 0.04% | 1,977,284 |
| 2025-08-21 | 2025-08-19 | 7.440 | 264,800 | +4,400 | 0.04% | 1,970,112 |
| 2025-08-20 | 2025-08-18 | 7.380 | 260,400 | +3,200 | 0.04% | 1,921,752 |
| 2025-08-19 | 2025-08-15 | 7.460 | 257,200 | -22,000 | 0.04% | 1,918,712 |
| 2025-08-18 | 2025-08-14 | 7.420 | 279,200 | -2,400 | 0.04% | 2,071,664 |
| 2025-08-15 | 2025-08-13 | 7.400 | 281,600 | -15,600 | 0.04% | 2,083,840 |
| 2025-08-14 | 2025-08-12 | 7.350 | 297,200 | +2,000 | 0.04% | 2,184,420 |
| 2025-08-12 | 2025-08-08 | 7.460 | 295,200 | -9,200 | 0.04% | 2,202,192 |
| 2025-08-11 | 2025-08-07 | 7.770 | 304,400 | -14,400 | 0.05% | 2,365,188 |
| 2025-08-08 | 2025-08-06 | 7.980 | 318,800 | +2,000 | 0.05% | 2,544,024 |
| 2025-08-07 | 2025-08-05 | 7.950 | 316,800 | +9,600 | 0.05% | 2,518,560 |
| 2025-08-06 | 2025-08-04 | 8.020 | 307,200 | -4,800 | 0.05% | 2,463,744 |
| 2025-08-05 | 2025-08-01 | 7.640 | 312,000 | +16,800 | 0.05% | 2,383,680 |
| 2025-08-04 | 2025-07-31 | 7.350 | 295,200 | -4,000 | 0.04% | 2,169,720 |
| 2025-08-01 | 2025-07-30 | 7.710 | 299,200 | -10,000 | 0.04% | 2,306,832 |
| 2025-07-31 | 2025-07-29 | 7.860 | 309,200 | -400 | 0.05% | 2,430,312 |
| 2025-07-30 | 2025-07-28 | 8.000 | 309,600 | -6,400 | 0.05% | 2,476,800 |
| 2025-07-29 | 2025-07-25 | 8.310 | 316,000 | -800 | 0.05% | 2,625,960 |
| 2025-07-28 | 2025-07-24 | 8.400 | 316,800 | +400 | 0.05% | 2,661,120 |
| 2025-07-25 | 2025-07-23 | 8.380 | 316,400 | -3,200 | 0.05% | 2,651,432 |
| 2025-07-24 | 2025-07-22 | 9.293 | 319,600 | -76,000 | 0.05% | 2,969,926 |
| 2025-07-23 | 2025-07-21 | 9.355 | 395,600 | -27,791 | 0.06% | 3,700,810 |
| 2025-07-22 | 2025-07-18 | 9.552 | 423,391 | +8,860 | 0.07% | 4,044,317 |
| 2025-07-21 | 2025-07-17 | 9.760 | 414,531 | +3,853 | 0.06% | 4,045,765 |
| 2025-07-18 | 2025-07-16 | 9.407 | 410,678 | -10,017 | 0.06% | 3,863,184 |
| 2025-07-17 | 2025-07-15 | 9.324 | 420,695 | +3,468 | 0.06% | 3,922,468 |
| 2025-07-16 | 2025-07-14 | 9.500 | 417,227 | -13,484 | 0.06% | 3,963,778 |
| 2025-07-15 | 2025-07-11 | 8.773 | 430,711 | +6,549 | 0.07% | 3,778,839 |
| 2025-07-14 | 2025-07-10 | 8.960 | 424,162 | -11,943 | 0.07% | 3,800,654 |
| 2025-07-11 | 2025-07-09 | 9.521 | 436,105 | +29,280 | 0.07% | 4,152,180 |
| 2025-07-10 | 2025-07-08 | 9.552 | 406,825 | +21,188 | 0.06% | 3,886,075 |
| 2025-07-09 | 2025-07-07 | 9.428 | 385,637 | -27,352 | 0.06% | 3,635,635 |
| 2025-07-08 | 2025-07-04 | 8.483 | 412,989 | -25,427 | 0.06% | 3,503,292 |
| 2025-07-07 | 2025-07-03 | 8.078 | 438,416 | +33,517 | 0.07% | 3,541,455 |
| 2025-07-04 | 2025-07-02 | 8.161 | 404,899 | -24,656 | 0.06% | 3,304,342 |
| 2025-07-03 | 2025-06-30 | 7.590 | 429,555 | -42,378 | 0.07% | 3,260,258 |
| 2025-07-02 | 2025-06-27 | 7.507 | 471,933 | +3,082 | 0.07% | 3,542,700 |
| 2025-06-30 | 2025-06-26 | 7.465 | 468,851 | -17,722 | 0.07% | 3,500,092 |
| 2025-06-27 | 2025-06-25 | 7.528 | 486,573 | -14,639 | 0.08% | 3,662,704 |
| 2025-06-26 | 2025-06-24 | 6.946 | 501,212 | -25,812 | 0.08% | 3,481,476 |
| 2025-06-25 | 2025-06-23 | 6.832 | 527,024 | -4,623 | 0.08% | 3,600,577 |
| 2025-06-24 | 2025-06-20 | 6.583 | 531,647 | +1,541 | 0.08% | 3,499,680 |
| 2025-06-23 | 2025-06-19 | 6.915 | 530,106 | -17,721 | 0.08% | 3,665,665 |
| 2025-06-20 | 2025-06-18 | 6.956 | 547,827 | +11,942 | 0.08% | 3,810,957 |
| 2025-06-19 | 2025-06-17 | 6.541 | 535,885 | -36,599 | 0.08% | 3,505,322 |
| 2025-06-18 | 2025-06-16 | 6.624 | 572,484 | -12,713 | 0.09% | 3,792,275 |
| 2025-06-17 | 2025-06-13 | 6.489 | 585,197 | -7,320 | 0.09% | 3,797,501 |
| 2025-06-16 | 2025-06-12 | 6.479 | 592,517 | -65,107 | 0.09% | 3,838,850 |
| 2025-06-13 | 2025-06-11 | 6.344 | 657,624 | -48,157 | 0.10% | 4,171,907 |
| 2025-06-11 | 2025-06-09 | 5.918 | 705,781 | -33,131 | 0.11% | 4,176,963 |
| 2025-06-10 | 2025-06-06 | 6.022 | 738,912 | -5,394 | 0.11% | 4,449,759 |
| 2025-06-09 | 2025-06-05 | 6.095 | 744,306 | -109,026 | 0.11% | 4,536,338 |
| 2025-06-06 | 2025-06-04 | 6.167 | 853,332 | -8,475 | 0.13% | 5,262,841 |
| 2025-06-05 | 2025-06-03 | 6.136 | 861,807 | -6,935 | 0.13% | 5,288,266 |
| 2025-06-04 | 2025-06-02 | 6.136 | 868,742 | +4,623 | 0.13% | 5,330,821 |
| 2025-06-03 | 2025-05-30 | 6.219 | 864,119 | -10,402 | 0.13% | 5,374,229 |
| 2025-06-02 | 2025-05-29 | 6.230 | 874,521 | -17,336 | 0.13% | 5,448,002 |
| 2025-05-30 | 2025-05-28 | 6.219 | 891,857 | +385 | 0.14% | 5,546,740 |
| 2025-05-29 | 2025-05-27 | 6.230 | 891,472 | -27,738 | 0.14% | 5,553,602 |
| 2025-05-28 | 2025-05-26 | 6.230 | 919,210 | -129,059 | 0.14% | 5,726,401 |
| 2025-05-27 | 2025-05-23 | 6.001 | 1,048,269 | -81,288 | 0.16% | 6,290,952 |
| 2025-05-26 | 2025-05-22 | 6.313 | 1,129,557 | +34,287 | 0.17% | 7,130,623 |
| 2025-05-23 | 2025-05-21 | 6.240 | 1,095,270 | -63,181 | 0.17% | 6,834,574 |
| 2025-05-22 | 2025-05-20 | 6.520 | 1,158,451 | -60,099 | 0.18% | 7,553,584 |
| 2025-05-21 | 2025-05-19 | 6.635 | 1,218,550 | -116,346 | 0.19% | 8,084,627 |
| 2025-05-20 | 2025-05-16 | 6.531 | 1,334,896 | 0.21% | 8,717,939 |
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