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 | 40.340 | 126,000 | +0 | 0.10% | 5,082,840 |
| 2025-10-13 | 2025-10-09 | 39.940 | 126,000 | +0 | 0.10% | 5,032,440 |
| 2025-10-10 | 2025-10-08 | 39.820 | 126,000 | +600 | 0.10% | 5,017,320 |
| 2025-10-06 | 2025-10-02 | 39.300 | 125,400 | -3,200 | 0.10% | 4,928,220 |
| 2025-10-03 | 2025-09-30 | 39.180 | 128,600 | +3,200 | 0.10% | 5,038,548 |
| 2025-09-18 | 2025-09-16 | 40.260 | 125,400 | +200 | 0.10% | 5,048,604 |
| 2025-09-05 | 2025-09-03 | 39.440 | 125,200 | -1,800 | 0.10% | 4,937,888 |
| 2025-09-01 | 2025-08-28 | 39.400 | 127,000 | +1,800 | 0.10% | 5,003,800 |
| 2025-08-28 | 2025-08-26 | 40.280 | 125,200 | +200 | 0.10% | 5,043,056 |
| 2025-08-20 | 2025-08-18 | 41.100 | 125,000 | -1,000 | 0.10% | 5,137,500 |
| 2025-08-19 | 2025-08-15 | 40.240 | 126,000 | -800 | 0.10% | 5,070,240 |
| 2025-08-18 | 2025-08-14 | 40.360 | 126,800 | -200 | 0.10% | 5,117,648 |
| 2025-08-15 | 2025-08-13 | 40.360 | 127,000 | +2,000 | 0.10% | 5,125,720 |
| 2025-08-13 | 2025-08-11 | 40.160 | 125,000 | -1,400 | 0.10% | 5,020,000 |
| 2025-08-08 | 2025-08-06 | 40.200 | 126,400 | +1,600 | 0.10% | 5,081,280 |
| 2025-08-06 | 2025-08-04 | 40.400 | 124,800 | -200 | 0.10% | 5,041,920 |
| 2025-08-05 | 2025-08-01 | 40.480 | 125,000 | +200 | 0.10% | 5,060,000 |
| 2025-08-01 | 2025-07-30 | 40.820 | 124,800 | -200 | 0.10% | 5,094,336 |
| 2025-07-31 | 2025-07-29 | 40.840 | 125,000 | +200 | 0.10% | 5,105,000 |
| 2025-07-25 | 2025-07-23 | 41.960 | 124,800 | +400 | 0.10% | 5,236,608 |
| 2025-07-14 | 2025-07-10 | 42.360 | 124,400 | +4,200 | 0.10% | 5,269,584 |
| 2025-07-07 | 2025-07-03 | 42.580 | 120,200 | -200 | 0.10% | 5,118,116 |
| 2025-06-30 | 2025-06-26 | 42.240 | 120,400 | +6,200 | 0.10% | 5,085,696 |
| 2025-06-26 | 2025-06-24 | 41.780 | 114,200 | -400 | 0.09% | 4,771,276 |
| 2025-06-13 | 2025-06-11 | 42.060 | 114,600 | +200 | 0.09% | 4,820,076 |
| 2025-05-14 | 2025-05-12 | 41.880 | 114,400 | -200 | 0.09% | 4,791,072 |
| 2025-05-13 | 2025-05-09 | 40.100 | 114,600 | +400 | 0.09% | 4,595,460 |
| 2025-05-12 | 2025-05-08 | 40.900 | 114,200 | +200 | 0.09% | 4,670,780 |
| 2025-05-07 | 2025-05-02 | 41.220 | 114,000 | +200 | 0.09% | 4,699,080 |
| 2025-04-24 | 2025-04-22 | 40.500 | 113,800 | -459 | 0.09% | 4,608,900 |
| 2025-04-22 | 2025-04-16 | 38.880 | 114,259 | -1,200 | 0.09% | 4,442,390 |
| 2025-04-15 | 2025-04-11 | 38.320 | 115,459 | -200 | 0.09% | 4,424,389 |
| 2025-04-14 | 2025-04-10 | 38.600 | 115,659 | +1,259 | 0.09% | 4,464,437 |
| 2025-03-28 | 2025-03-26 | 39.360 | 114,400 | -1,000 | 0.09% | 4,502,784 |
| 2025-03-26 | 2025-03-24 | 39.680 | 115,400 | -200 | 0.10% | 4,579,072 |
| 2025-03-24 | 2025-03-20 | 38.640 | 115,600 | -200 | 0.10% | 4,466,784 |
| 2025-03-20 | 2025-03-18 | 38.000 | 115,800 | -400 | 0.10% | 4,400,400 |
| 2025-03-11 | 2025-03-07 | 37.540 | 116,200 | -800 | 0.10% | 4,362,148 |
| 2025-03-07 | 2025-03-05 | 37.320 | 117,000 | -800 | 0.10% | 4,366,440 |
| 2025-03-04 | 2025-02-28 | 36.760 | 117,800 | +1,200 | 0.10% | 4,330,328 |
| 2025-02-26 | 2025-02-24 | 37.440 | 116,600 | +400 | 0.10% | 4,365,504 |
| 2025-02-18 | 2025-02-14 | 38.000 | 116,200 | +400 | 0.10% | 4,415,600 |
| 2025-02-12 | 2025-02-10 | 38.340 | 115,800 | -400 | 0.10% | 4,439,772 |
| 2025-02-11 | 2025-02-07 | 38.640 | 116,200 | +400 | 0.10% | 4,489,968 |
| 2025-02-10 | 2025-02-06 | 38.640 | 115,800 | +1,200 | 0.10% | 4,474,512 |
| 2025-02-07 | 2025-02-05 | 39.100 | 114,600 | -400 | 0.10% | 4,480,860 |
| 2025-02-05 | 2025-02-03 | 38.700 | 115,000 | -200 | 0.10% | 4,450,500 |
| 2025-02-04 | 2025-01-28 | 38.220 | 115,200 | +200 | 0.10% | 4,402,944 |
| 2025-01-15 | 2025-01-13 | 38.460 | 115,000 | +400 | 0.10% | 4,422,900 |
| 2025-01-09 | 2025-01-07 | 39.400 | 114,600 | -200 | 0.10% | 4,515,240 |
| 2025-01-08 | 2025-01-06 | 39.180 | 114,800 | +200 | 0.10% | 4,497,864 |
| 2025-01-06 | 2025-01-02 | 40.160 | 114,600 | -200 | 0.10% | 4,602,336 |
| 2025-01-03 | 2024-12-31 | 39.220 | 114,800 | +200 | 0.10% | 4,502,456 |
| 2024-12-27 | 2024-12-20 | 39.900 | 114,600 | +200 | 0.10% | 4,572,540 |
| 2024-12-20 | 2024-12-18 | 40.720 | 114,400 | +400 | 0.10% | 4,658,368 |
| 2024-12-19 | 2024-12-17 | 40.940 | 114,000 | -400 | 0.10% | 4,667,160 |
| 2024-12-17 | 2024-12-13 | 41.440 | 114,400 | +400 | 0.10% | 4,740,736 |
| 2024-12-06 | 2024-12-04 | 41.020 | 114,000 | -600 | 0.10% | 4,676,280 |
| 2024-12-03 | 2024-11-29 | 40.880 | 114,600 | +200 | 0.10% | 4,684,848 |
| 2024-12-02 | 2024-11-28 | 40.760 | 114,400 | +1,000 | 0.10% | 4,662,944 |
| 2024-11-29 | 2024-11-27 | 41.220 | 113,400 | +400 | 0.10% | 4,674,348 |
| 2024-11-19 | 2024-11-15 | 39.740 | 113,000 | -400 | 0.10% | 4,490,620 |
| 2024-11-18 | 2024-11-14 | 40.000 | 113,400 | -1,600 | 0.10% | 4,536,000 |
| 2024-11-13 | 2024-11-11 | 41.517 | 115,000 | +458 | 0.10% | 4,774,458 |
| 2024-11-07 | 2024-11-05 | 41.155 | 114,542 | -2,188 | 0.10% | 4,713,972 |
| 2024-10-22 | 2024-10-18 | 42.120 | 116,730 | -397 | 0.11% | 4,916,723 |
| 2024-10-18 | 2024-10-16 | 42.120 | 117,127 | -199 | 0.11% | 4,933,445 |
| 2024-10-04 | 2024-10-02 | 43.247 | 117,326 | -199 | 0.11% | 5,073,986 |
| 2024-10-03 | 2024-09-30 | 43.408 | 117,525 | -597 | 0.11% | 5,101,504 |
| 2024-09-27 | 2024-09-25 | 43.830 | 118,122 | -199 | 0.11% | 5,177,315 |
| 2024-09-23 | 2024-09-19 | 43.046 | 118,321 | +199 | 0.11% | 5,093,217 |
| 2024-09-17 | 2024-09-13 | 42.865 | 118,122 | -397 | 0.11% | 5,063,267 |
| 2024-09-13 | 2024-09-11 | 42.322 | 118,519 | +397 | 0.11% | 5,015,916 |
| 2024-09-11 | 2024-09-09 | 41.859 | 118,122 | +1,193 | 0.11% | 4,944,466 |
| 2024-09-10 | 2024-09-05 | 42.241 | 116,929 | -198 | 0.11% | 4,939,217 |
| 2024-09-09 | 2024-09-04 | 42.201 | 117,127 | +397 | 0.11% | 4,942,869 |
| 2024-09-04 | 2024-09-02 | 42.442 | 116,730 | -199 | 0.11% | 4,954,291 |
| 2024-09-03 | 2024-08-30 | 42.442 | 116,929 | +796 | 0.11% | 4,962,737 |
| 2024-09-02 | 2024-08-29 | 42.362 | 116,133 | -398 | 0.11% | 4,919,609 |
| 2024-08-26 | 2024-08-22 | 42.000 | 116,531 | +199 | 0.11% | 4,894,277 |
| 2024-08-22 | 2024-08-20 | 41.859 | 116,332 | +398 | 0.11% | 4,869,539 |
| 2024-08-07 | 2024-08-05 | 40.552 | 115,934 | -2,188 | 0.11% | 4,701,299 |
| 2024-08-01 | 2024-07-30 | 42.000 | 118,122 | +110,367 | 0.11% | 4,961,099 |
| 2024-07-31 | 2024-07-29 | 42.141 | 7,755 | -796 | 0.01% | 326,800 |
| 2024-07-26 | 2024-07-24 | 41.497 | 8,551 | +796 | 0.01% | 354,840 |
| 2024-07-25 | 2024-07-23 | 41.678 | 7,755 | +1,789 | 0.01% | 323,212 |
| 2024-07-23 | 2024-07-19 | 42.141 | 5,966 | -397 | 0.01% | 251,411 |
| 2024-07-15 | 2024-07-11 | 42.000 | 6,363 | +397 | 0.01% | 267,245 |
| 2024-07-11 | 2024-07-09 | 42.462 | 5,966 | -596 | 0.01% | 253,331 |
| 2024-07-09 | 2024-07-05 | 42.342 | 6,562 | +795 | 0.01% | 277,846 |
| 2024-07-08 | 2024-07-04 | 42.503 | 5,767 | +398 | 0.01% | 245,113 |
| 2024-07-04 | 2024-07-02 | 42.161 | 5,369 | +398 | 0.01% | 226,361 |
| 2024-07-02 | 2024-06-27 | 41.919 | 4,971 | +397 | 0.00% | 208,381 |
| 2024-06-26 | 2024-06-24 | 40.934 | 4,574 | -199 | 0.00% | 187,231 |
| 2024-06-21 | 2024-06-19 | 40.873 | 4,773 | -596 | 0.00% | 195,089 |
| 2024-06-19 | 2024-06-17 | 40.833 | 5,369 | +199 | 0.01% | 219,233 |
| 2024-06-18 | 2024-06-14 | 40.531 | 5,170 | -199 | 0.01% | 209,547 |
| 2024-06-17 | 2024-06-13 | 40.712 | 5,369 | +398 | 0.01% | 218,585 |
| 2024-06-14 | 2024-06-12 | 40.793 | 4,971 | -597 | 0.01% | 202,781 |
| 2024-06-12 | 2024-06-07 | 40.572 | 5,568 | -1,989 | 0.01% | 225,903 |
| 2024-06-07 | 2024-06-05 | 39.304 | 7,557 | +1,194 | 0.01% | 297,023 |
| 2024-06-06 | 2024-06-04 | 38.781 | 6,363 | +2,585 | 0.01% | 246,766 |
| 2024-06-05 | 2024-06-03 | 41.195 | 3,778 | -597 | 0.00% | 155,635 |
| 2024-05-23 | 2024-05-21 | 39.727 | 4,375 | +796 | 0.00% | 173,805 |
| 2024-05-09 | 2024-05-07 | 38.802 | 3,579 | +397 | 0.00% | 138,871 |
| 2024-04-25 | 2024-04-23 | 39.284 | 3,182 | -199 | 0.00% | 125,003 |
| 2024-04-24 | 2024-04-22 | 39.123 | 3,381 | -198 | 0.00% | 132,276 |
| 2024-04-18 | 2024-04-16 | 38.439 | 3,579 | -2,387 | 0.00% | 137,575 |
| 2024-04-10 | 2024-04-08 | 39.807 | 5,966 | -994 | 0.01% | 237,490 |
| 2024-03-26 | 2024-03-22 | 38.942 | 6,960 | +1,193 | 0.01% | 271,039 |
| 2024-03-22 | 2024-03-20 | 38.620 | 5,767 | +398 | 0.01% | 222,724 |
| 2024-03-13 | 2024-03-11 | 39.566 | 5,369 | +2,386 | 0.01% | 212,429 |
| 2024-03-12 | 2024-03-08 | 39.888 | 2,983 | -398 | 0.00% | 118,985 |
| 2024-03-11 | 2024-03-07 | 39.827 | 3,381 | +199 | 0.00% | 134,656 |
| 2024-03-07 | 2024-03-05 | 39.465 | 3,182 | +398 | 0.00% | 125,579 |
| 2024-03-06 | 2024-03-04 | 39.707 | 2,784 | +199 | 0.00% | 110,543 |
| 2024-02-23 | 2024-02-21 | 39.184 | 2,585 | -199 | 0.00% | 101,290 |
| 2024-02-21 | 2024-02-19 | 39.184 | 2,784 | +398 | 0.00% | 109,087 |
| 2024-02-20 | 2024-02-16 | 39.043 | 2,386 | -199 | 0.00% | 93,156 |
| 2024-02-16 | 2024-02-14 | 38.419 | 2,585 | +199 | 0.00% | 99,314 |
| 2024-02-08 | 2024-02-06 | 38.822 | 2,386 | +199 | 0.00% | 92,628 |
| 2024-02-07 | 2024-02-05 | 38.862 | 2,187 | -995 | 0.00% | 84,991 |
| 2024-02-06 | 2024-02-02 | 38.942 | 3,182 | +199 | 0.00% | 123,914 |
| 2024-01-24 | 2024-01-22 | 38.580 | 2,983 | +994 | 0.00% | 115,085 |
| 2024-01-19 | 2024-01-17 | 38.620 | 1,989 | -198 | 0.00% | 76,816 |
| 2024-01-17 | 2024-01-15 | 39.526 | 2,187 | -199 | 0.00% | 86,443 |
| 2024-01-16 | 2024-01-12 | 39.103 | 2,386 | -199 | 0.00% | 93,300 |
| 2024-01-11 | 2024-01-09 | 38.781 | 2,585 | -1,193 | 0.00% | 100,250 |
| 2024-01-10 | 2024-01-08 | 38.480 | 3,778 | +795 | 0.01% | 145,376 |
| 2024-01-09 | 2024-01-05 | 38.620 | 2,983 | +398 | 0.01% | 115,205 |
| 2024-01-08 | 2024-01-04 | 38.681 | 2,585 | -398 | 0.00% | 99,990 |
| 2024-01-05 | 2024-01-03 | 38.419 | 2,983 | +199 | 0.01% | 114,605 |
| 2024-01-04 | 2024-01-02 | 38.520 | 2,784 | +1,193 | 0.01% | 107,239 |
| 2024-01-03 | 2023-12-29 | 38.822 | 1,591 | +398 | 0.00% | 61,765 |
| 2024-01-02 | 2023-12-28 | 39.063 | 1,193 | -597 | 0.00% | 46,602 |
| 2023-12-22 | 2023-12-20 | 38.279 | 1,790 | +796 | 0.00% | 68,519 |
| 2023-12-21 | 2023-12-19 | 38.339 | 994 | +199 | 0.00% | 38,109 |
| 2023-12-18 | 2023-12-14 | 37.896 | 795 | +198 | 0.00% | 30,128 |
| 2023-09-12 | 2023-09-07 | 35.804 | 597 | -397 | 0.00% | 21,375 |
| 2023-09-06 | 2023-09-04 | 35.784 | 994 | +397 | 0.00% | 35,570 |
| 2023-08-17 | 2023-08-15 | 35.261 | 597 | -397 | 0.00% | 21,051 |
| 2023-08-10 | 2023-08-08 | 35.643 | 994 | -398 | 0.00% | 35,430 |
| 2023-08-08 | 2023-08-04 | 35.664 | 1,392 | +398 | 0.01% | 49,644 |
| 2023-07-25 | 2023-07-21 | 36.649 | 994 | -199 | 0.00% | 36,429 |
| 2023-07-18 | 2023-07-13 | 36.086 | 1,193 | -1,193 | 0.01% | 43,051 |
| 2023-07-11 | 2023-07-07 | 35.563 | 2,386 | +397 | 0.01% | 84,853 |
| 2023-07-07 | 2023-07-05 | 35.905 | 1,989 | +398 | 0.01% | 71,415 |
| 2023-07-05 | 2023-07-03 | 35.804 | 1,591 | +597 | 0.01% | 56,965 |
| 2023-04-19 | 2023-04-17 | 33.008 | 994 | +199 | 0.01% | 32,810 |
| 2023-02-08 | 2023-02-06 | 32.888 | 795 | -796 | 0.00% | 26,146 |
| 2023-02-06 | 2023-02-02 | 32.888 | 1,591 | +796 | 0.01% | 52,324 |
| 2023-02-03 | 2023-02-01 | 33.230 | 795 | -597 | 0.00% | 26,418 |
| 2023-01-31 | 2023-01-27 | 32.666 | 1,392 | +597 | 0.01% | 45,472 |
| 2022-07-20 | 2022-07-18 | 30.836 | 795 | -199 | 0.00% | 24,515 |
| 2022-06-27 | 2022-06-23 | 29.951 | 994 | +994 | 0.00% | 29,771 |
| 2007-06-26 | 2007-06-22 | 16.422 | 0 |
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