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 | 4.800 | 65,000 | +0 | 0.02% | 312,000 |
| 2025-10-13 | 2025-10-09 | 4.840 | 65,000 | +0 | 0.02% | 314,600 |
| 2025-10-10 | 2025-10-08 | 4.860 | 65,000 | +0 | 0.02% | 315,900 |
| 2025-10-09 | 2025-10-06 | 4.790 | 65,000 | +4,000 | 0.02% | 311,350 |
| 2025-10-06 | 2025-10-02 | 4.860 | 61,000 | -5,000 | 0.02% | 296,460 |
| 2025-10-03 | 2025-09-30 | 4.960 | 66,000 | +12,000 | 0.02% | 327,360 |
| 2025-10-02 | 2025-09-29 | 4.990 | 54,000 | +3,000 | 0.02% | 269,460 |
| 2025-09-24 | 2025-09-22 | 5.040 | 51,000 | -2,000 | 0.01% | 257,040 |
| 2025-09-16 | 2025-09-12 | 5.090 | 53,000 | -1,000 | 0.01% | 269,770 |
| 2025-09-10 | 2025-09-08 | 5.152 | 54,000 | -1,000 | 0.02% | 278,209 |
| 2025-09-09 | 2025-09-05 | 5.121 | 55,000 | +1,089 | 0.02% | 281,678 |
| 2025-09-08 | 2025-09-04 | 5.132 | 53,911 | -3,921 | 0.02% | 276,651 |
| 2025-09-03 | 2025-09-01 | 5.152 | 57,832 | +981 | 0.02% | 297,952 |
| 2025-08-28 | 2025-08-26 | 5.172 | 56,851 | -981 | 0.02% | 294,057 |
| 2025-07-24 | 2025-07-22 | 4.877 | 57,832 | -980 | 0.02% | 282,022 |
| 2025-07-23 | 2025-07-21 | 4.856 | 58,812 | +980 | 0.02% | 285,601 |
| 2025-07-17 | 2025-07-15 | 4.836 | 57,832 | +4,901 | 0.02% | 279,662 |
| 2025-07-16 | 2025-07-14 | 4.856 | 52,931 | +981 | 0.02% | 257,041 |
| 2025-07-11 | 2025-07-09 | 4.713 | 51,950 | +3,920 | 0.01% | 244,858 |
| 2025-07-03 | 2025-06-30 | 4.693 | 48,030 | -980 | 0.01% | 225,401 |
| 2025-06-30 | 2025-06-26 | 4.673 | 49,010 | -2,940 | 0.01% | 229,000 |
| 2025-06-11 | 2025-06-09 | 4.397 | 51,950 | +980 | 0.01% | 228,428 |
| 2025-06-03 | 2025-05-30 | 4.627 | 50,970 | +1,749 | 0.01% | 235,854 |
| 2025-04-30 | 2025-04-28 | 4.416 | 49,221 | -1,893 | 0.01% | 217,361 |
| 2025-04-24 | 2025-04-22 | 4.342 | 51,114 | -1,893 | 0.02% | 221,941 |
| 2025-04-22 | 2025-04-16 | 4.353 | 53,007 | +947 | 0.02% | 230,720 |
| 2025-04-16 | 2025-04-14 | 4.363 | 52,060 | +1,893 | 0.02% | 227,148 |
| 2025-04-11 | 2025-04-09 | 4.289 | 50,167 | +1,893 | 0.01% | 215,179 |
| 2025-04-09 | 2025-04-07 | 4.279 | 48,274 | +1,893 | 0.01% | 206,549 |
| 2025-03-20 | 2025-03-18 | 4.564 | 46,381 | -36,916 | 0.01% | 211,680 |
| 2025-03-18 | 2025-03-14 | 4.511 | 83,297 | -3,786 | 0.02% | 375,762 |
| 2025-03-14 | 2025-03-12 | 4.448 | 87,083 | -9,465 | 0.03% | 387,321 |
| 2025-03-12 | 2025-03-10 | 4.437 | 96,548 | -4,733 | 0.03% | 428,398 |
| 2025-03-11 | 2025-03-07 | 4.395 | 101,281 | +15,145 | 0.03% | 445,119 |
| 2025-03-10 | 2025-03-06 | 4.395 | 86,136 | +25,557 | 0.03% | 378,559 |
| 2025-03-06 | 2025-03-04 | 4.395 | 60,579 | -9,466 | 0.02% | 266,238 |
| 2025-03-05 | 2025-03-03 | 4.416 | 70,045 | -946 | 0.02% | 309,320 |
| 2025-03-04 | 2025-02-28 | 4.353 | 70,991 | +946 | 0.02% | 308,998 |
| 2025-03-03 | 2025-02-27 | 4.416 | 70,045 | -4,733 | 0.02% | 309,320 |
| 2025-02-27 | 2025-02-25 | 4.342 | 74,778 | +4,733 | 0.02% | 324,691 |
| 2025-02-24 | 2025-02-20 | 4.363 | 70,045 | -1,893 | 0.02% | 305,620 |
| 2025-02-21 | 2025-02-19 | 4.363 | 71,938 | -1,893 | 0.02% | 313,880 |
| 2025-02-20 | 2025-02-18 | 4.363 | 73,831 | +22,717 | 0.02% | 322,139 |
| 2025-02-19 | 2025-02-17 | 4.374 | 51,114 | +2,840 | 0.02% | 223,561 |
| 2025-01-06 | 2025-01-02 | 4.448 | 48,274 | -947 | 0.01% | 214,709 |
| 2024-12-30 | 2024-12-24 | 4.543 | 49,221 | -3,786 | 0.01% | 223,601 |
| 2024-12-23 | 2024-12-19 | 4.469 | 53,007 | +4,733 | 0.02% | 236,880 |
| 2024-12-20 | 2024-12-18 | 4.501 | 48,274 | +946 | 0.01% | 217,259 |
| 2024-12-18 | 2024-12-16 | 4.564 | 47,328 | -946 | 0.01% | 216,002 |
| 2024-12-17 | 2024-12-13 | 4.490 | 48,274 | +946 | 0.01% | 216,749 |
| 2024-12-12 | 2024-12-10 | 4.543 | 47,328 | -946 | 0.01% | 215,002 |
| 2024-12-11 | 2024-12-09 | 4.522 | 48,274 | -947 | 0.01% | 218,279 |
| 2024-11-28 | 2024-11-26 | 4.437 | 49,221 | +2,840 | 0.01% | 218,401 |
| 2024-11-25 | 2024-11-21 | 4.543 | 46,381 | +946 | 0.01% | 210,700 |
| 2024-11-19 | 2024-11-15 | 4.596 | 45,435 | -946 | 0.01% | 208,802 |
| 2024-11-18 | 2024-11-14 | 4.564 | 46,381 | -947 | 0.01% | 211,680 |
| 2024-10-22 | 2024-10-18 | 4.596 | 47,328 | -32,182 | 0.01% | 217,502 |
| 2024-10-21 | 2024-10-17 | 4.553 | 79,510 | -11,359 | 0.02% | 362,038 |
| 2024-10-15 | 2024-10-10 | 4.722 | 90,869 | +946 | 0.03% | 429,120 |
| 2024-10-10 | 2024-10-08 | 4.670 | 89,923 | -946 | 0.03% | 419,902 |
| 2024-10-04 | 2024-10-02 | 4.585 | 90,869 | -28,397 | 0.03% | 416,640 |
| 2024-10-02 | 2024-09-27 | 4.501 | 119,266 | +9,466 | 0.04% | 536,762 |
| 2024-09-30 | 2024-09-26 | 4.469 | 109,800 | +1,893 | 0.03% | 490,679 |
| 2024-09-25 | 2024-09-23 | 4.448 | 107,907 | -2,840 | 0.03% | 479,940 |
| 2024-09-24 | 2024-09-20 | 4.448 | 110,747 | -1,893 | 0.03% | 492,571 |
| 2024-09-23 | 2024-09-19 | 4.395 | 112,640 | +13,252 | 0.03% | 495,041 |
| 2024-09-19 | 2024-09-16 | 4.353 | 99,388 | +5,679 | 0.03% | 432,600 |
| 2024-09-16 | 2024-09-12 | 4.332 | 93,709 | -1,893 | 0.03% | 405,901 |
| 2024-09-09 | 2024-09-04 | 4.535 | 95,602 | +2,287 | 0.03% | 433,563 |
| 2024-09-03 | 2024-08-30 | 4.513 | 93,315 | +924 | 0.03% | 421,171 |
| 2024-08-07 | 2024-08-05 | 4.513 | 92,391 | +1,848 | 0.03% | 417,001 |
| 2024-07-30 | 2024-07-26 | 4.557 | 90,543 | -12,935 | 0.03% | 412,580 |
| 2024-07-29 | 2024-07-25 | 4.503 | 103,478 | -73,912 | 0.03% | 465,921 |
| 2024-07-15 | 2024-07-11 | 4.524 | 177,390 | +4,619 | 0.05% | 802,559 |
| 2024-07-12 | 2024-07-10 | 4.557 | 172,771 | +1,848 | 0.05% | 787,271 |
| 2024-07-09 | 2024-07-05 | 4.600 | 170,923 | +4,620 | 0.05% | 786,250 |
| 2024-07-05 | 2024-07-03 | 4.578 | 166,303 | +19,402 | 0.05% | 761,398 |
| 2024-07-04 | 2024-07-02 | 4.546 | 146,901 | -7,392 | 0.04% | 667,798 |
| 2024-07-03 | 2024-06-28 | 4.600 | 154,293 | +62,826 | 0.05% | 709,752 |
| 2024-06-26 | 2024-06-24 | 4.568 | 91,467 | +2,772 | 0.03% | 417,781 |
| 2024-06-21 | 2024-06-19 | 4.578 | 88,695 | -3,696 | 0.03% | 406,079 |
| 2024-06-20 | 2024-06-18 | 4.568 | 92,391 | +1,848 | 0.03% | 422,001 |
| 2024-06-19 | 2024-06-17 | 4.568 | 90,543 | +7,391 | 0.03% | 413,560 |
| 2024-06-17 | 2024-06-13 | 4.643 | 83,152 | +924 | 0.03% | 386,101 |
| 2024-06-14 | 2024-06-12 | 4.557 | 82,228 | +924 | 0.02% | 374,691 |
| 2024-06-12 | 2024-06-07 | 4.697 | 81,304 | -924 | 0.02% | 381,920 |
| 2024-06-11 | 2024-06-06 | 4.665 | 82,228 | +9,239 | 0.02% | 383,591 |
| 2024-06-06 | 2024-06-04 | 4.708 | 72,989 | -11,087 | 0.02% | 343,651 |
| 2024-06-04 | 2024-05-31 | 4.950 | 84,076 | +2,822 | 0.03% | 416,188 |
| 2024-05-31 | 2024-05-29 | 4.973 | 81,254 | -4,465 | 0.03% | 404,039 |
| 2024-05-30 | 2024-05-28 | 4.984 | 85,719 | -9,822 | 0.03% | 427,201 |
| 2024-05-28 | 2024-05-24 | 4.961 | 95,541 | +12,501 | 0.03% | 474,011 |
| 2024-05-27 | 2024-05-23 | 4.984 | 83,040 | +24,108 | 0.03% | 413,849 |
| 2024-05-24 | 2024-05-22 | 5.051 | 58,932 | +29,466 | 0.02% | 297,662 |
| 2024-05-14 | 2024-05-10 | 4.917 | 29,466 | -893 | 0.01% | 144,871 |
| 2024-05-06 | 2024-05-02 | 4.861 | 30,359 | +1,786 | 0.01% | 147,561 |
| 2024-04-30 | 2024-04-26 | 4.760 | 28,573 | +7,143 | 0.01% | 136,000 |
| 2024-04-17 | 2024-04-15 | 4.827 | 21,430 | +893 | 0.01% | 103,441 |
| 2024-03-25 | 2024-03-21 | 5.107 | 20,537 | -6,250 | 0.01% | 104,881 |
| 2024-03-19 | 2024-03-15 | 5.174 | 26,787 | +1,786 | 0.01% | 138,599 |
| 2024-03-15 | 2024-03-13 | 5.197 | 25,001 | +1,785 | 0.01% | 129,918 |
| 2024-03-07 | 2024-03-05 | 5.118 | 23,216 | +3,572 | 0.01% | 118,822 |
| 2024-02-08 | 2024-02-06 | 5.096 | 19,644 | +893 | 0.01% | 100,101 |
| 2023-12-11 | 2023-12-07 | 5.241 | 18,751 | -5,357 | 0.01% | 98,280 |
| 2023-12-08 | 2023-12-06 | 5.219 | 24,108 | -1,786 | 0.01% | 125,818 |
| 2023-12-01 | 2023-11-29 | 5.219 | 25,894 | +5,357 | 0.01% | 135,139 |
| 2023-11-27 | 2023-11-23 | 5.264 | 20,537 | +1,786 | 0.01% | 108,101 |
| 2023-11-23 | 2023-11-21 | 5.286 | 18,751 | +8,036 | 0.01% | 99,120 |
| 2023-11-15 | 2023-11-13 | 5.141 | 10,715 | +893 | 0.00% | 55,081 |
| 2023-10-20 | 2023-10-18 | 5.342 | 9,822 | -893 | 0.00% | 52,470 |
| 2023-10-10 | 2023-10-06 | 5.230 | 10,715 | -893 | 0.00% | 56,041 |
| 2023-10-05 | 2023-10-03 | 5.230 | 11,608 | +893 | 0.00% | 60,711 |
| 2023-09-11 | 2023-09-06 | 5.490 | 10,715 | +223 | 0.00% | 58,826 |
| 2023-09-05 | 2023-08-31 | 5.444 | 10,492 | +875 | 0.00% | 57,122 |
| 2023-08-28 | 2023-08-24 | 5.502 | 9,617 | +2,623 | 0.00% | 52,908 |
| 2023-07-12 | 2023-07-10 | 5.993 | 6,994 | +874 | 0.00% | 41,917 |
| 2023-06-12 | 2023-06-08 | 6.714 | 6,120 | +874 | 0.00% | 41,089 |
| 2023-06-05 | 2023-06-01 | 9.740 | 5,246 | +842 | 0.00% | 51,097 |
| 2023-05-17 | 2023-05-15 | 9.890 | 4,404 | -3,671 | 0.00% | 43,556 |
| 2023-05-16 | 2023-05-12 | 9.876 | 8,075 | -1,468 | 0.00% | 79,752 |
| 2023-05-11 | 2023-05-09 | 9.836 | 9,543 | -2,202 | 0.00% | 93,861 |
| 2023-05-03 | 2023-04-28 | 9.699 | 11,745 | -3,671 | 0.00% | 113,918 |
| 2023-04-21 | 2023-04-19 | 9.767 | 15,416 | -734 | 0.01% | 150,575 |
| 2023-04-12 | 2023-04-06 | 9.699 | 16,150 | +734 | 0.01% | 156,644 |
| 2023-04-11 | 2023-04-04 | 9.686 | 15,416 | +3,671 | 0.01% | 149,315 |
| 2023-04-06 | 2023-04-03 | 9.672 | 11,745 | +3,670 | 0.00% | 113,598 |
| 2023-03-31 | 2023-03-29 | 9.767 | 8,075 | +734 | 0.00% | 78,872 |
| 2023-03-23 | 2023-03-21 | 10.013 | 7,341 | +1,468 | 0.00% | 73,503 |
| 2023-03-22 | 2023-03-20 | 9.904 | 5,873 | +2,203 | 0.00% | 58,164 |
| 2023-03-21 | 2023-03-17 | 10.626 | 3,670 | +734 | 0.00% | 38,996 |
| 2023-03-13 | 2023-03-09 | 10.680 | 2,936 | -734 | 0.00% | 31,357 |
| 2023-01-06 | 2023-01-04 | 11.239 | 3,670 | +2,202 | 0.00% | 41,246 |
| 2022-12-09 | 2022-12-07 | 9.263 | 1,468 | +734 | 0.00% | 13,599 |
| 2022-09-15 | 2022-09-13 | 9.416 | 734 | +11 | 0.00% | 6,912 |
| 2022-07-15 | 2022-07-13 | 9.513 | 723 | -10,848 | 0.00% | 6,878 |
| 2022-07-14 | 2022-07-12 | 9.444 | 11,571 | -24,590 | 0.00% | 109,276 |
| 2022-07-08 | 2022-07-06 | 9.458 | 36,161 | -724 | 0.01% | 342,003 |
| 2022-07-07 | 2022-07-05 | 9.541 | 36,885 | -47,008 | 0.01% | 351,911 |
| 2022-07-06 | 2022-07-04 | 9.472 | 83,893 | -14,465 | 0.03% | 794,602 |
| 2022-07-05 | 2022-06-30 | 9.472 | 98,358 | -38,496 | 0.04% | 931,609 |
| 2022-07-04 | 2022-06-29 | 9.527 | 136,854 | -5,062 | 0.05% | 1,303,798 |
| 2022-06-30 | 2022-06-28 | 9.555 | 141,916 | -723 | 0.06% | 1,355,948 |
| 2022-06-28 | 2022-06-24 | 9.541 | 142,639 | -2,893 | 0.06% | 1,360,883 |
| 2022-06-27 | 2022-06-23 | 9.624 | 145,532 | +724 | 0.06% | 1,400,559 |
| 2022-06-15 | 2022-06-13 | 9.651 | 144,808 | +165 | 0.06% | 1,397,596 |
| 2022-06-02 | 2022-05-31 | 10.026 | 144,643 | +3,018 | 0.06% | 1,450,259 |
| 2022-05-31 | 2022-05-27 | 9.998 | 141,625 | -21,244 | 0.06% | 1,415,999 |
| 2022-04-25 | 2022-04-21 | 9.998 | 162,869 | +14,163 | 0.06% | 1,628,401 |
| 2022-04-12 | 2022-04-08 | 10.026 | 148,706 | +21,243 | 0.06% | 1,490,997 |
| 2022-04-08 | 2022-04-06 | 10.097 | 127,463 | -14,162 | 0.05% | 1,287,004 |
| 2022-03-28 | 2022-03-24 | 9.970 | 141,625 | +52,401 | 0.06% | 1,411,999 |
| 2022-03-25 | 2022-03-23 | 10.309 | 89,224 | +3,541 | 0.04% | 919,802 |
| 2022-03-24 | 2022-03-22 | 10.549 | 85,683 | -3,541 | 0.03% | 903,868 |
| 2022-03-23 | 2022-03-21 | 10.408 | 89,224 | +4,249 | 0.04% | 928,622 |
| 2022-03-11 | 2022-03-09 | 9.815 | 84,975 | +12,038 | 0.03% | 833,999 |
| 2022-03-09 | 2022-03-07 | 9.970 | 72,937 | +10,622 | 0.03% | 727,181 |
| 2022-03-08 | 2022-03-04 | 10.351 | 62,315 | +11,330 | 0.02% | 645,040 |
| 2022-03-03 | 2022-03-01 | 10.846 | 50,985 | +17,703 | 0.02% | 552,960 |
| 2022-03-01 | 2022-02-25 | 11.340 | 33,282 | -2,832 | 0.01% | 377,411 |
| 2022-02-28 | 2022-02-24 | 11.199 | 36,114 | -11,330 | 0.01% | 404,426 |
| 2022-02-25 | 2022-02-23 | 11.594 | 47,444 | -9,206 | 0.02% | 550,065 |
| 2022-02-23 | 2022-02-21 | 11.679 | 56,650 | -22,660 | 0.02% | 661,600 |
| 2022-02-21 | 2022-02-17 | 11.368 | 79,310 | -1,416 | 0.03% | 901,599 |
| 2022-02-18 | 2022-02-16 | 11.396 | 80,726 | -9,914 | 0.03% | 919,977 |
| 2022-02-17 | 2022-02-15 | 11.128 | 90,640 | +7,081 | 0.04% | 1,008,639 |
| 2022-02-15 | 2022-02-11 | 11.425 | 83,559 | -38,239 | 0.03% | 954,622 |
| 2022-02-09 | 2022-02-07 | 11.043 | 121,798 | +14,163 | 0.05% | 1,345,045 |
| 2022-02-07 | 2022-01-31 | 11.015 | 107,635 | -19,828 | 0.04% | 1,185,599 |
| 2022-01-27 | 2022-01-25 | 10.097 | 127,463 | +14,163 | 0.05% | 1,287,004 |
| 2022-01-26 | 2022-01-24 | 9.857 | 113,300 | +7,081 | 0.04% | 1,116,799 |
| 2022-01-20 | 2022-01-18 | 9.066 | 106,219 | +21,244 | 0.04% | 963,002 |
| 2022-01-19 | 2022-01-17 | 9.038 | 84,975 | +14,162 | 0.03% | 768,000 |
| 2022-01-18 | 2022-01-14 | 8.756 | 70,813 | +70,813 | 0.03% | 620,004 |
| 2022-01-17 | 2022-01-13 | 9.109 | 0 | -1,416 | ||
| 2022-01-13 | 2022-01-11 | 10.210 | 1,416 | +1,416 | 0.00% | 14,457 |
| 2007-06-26 | 2007-06-22 | 27.104 | 0 |
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