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 | 29.000 | 156,898 | +0 | 0.02% | 4,550,042 |
| 2025-10-13 | 2025-10-09 | 29.200 | 156,898 | +0 | 0.02% | 4,581,422 |
| 2025-10-10 | 2025-10-08 | 29.200 | 156,898 | -200 | 0.02% | 4,581,422 |
| 2025-10-08 | 2025-10-03 | 29.420 | 157,098 | -200 | 0.02% | 4,621,823 |
| 2025-10-06 | 2025-10-02 | 29.740 | 157,298 | -200 | 0.02% | 4,678,043 |
| 2025-10-02 | 2025-09-29 | 28.840 | 157,498 | +200 | 0.02% | 4,542,242 |
| 2025-09-30 | 2025-09-26 | 28.180 | 157,298 | -600 | 0.02% | 4,432,658 |
| 2025-09-26 | 2025-09-24 | 28.720 | 157,898 | +200 | 0.02% | 4,534,831 |
| 2025-09-25 | 2025-09-23 | 28.140 | 157,698 | +1,200 | 0.02% | 4,437,622 |
| 2025-09-17 | 2025-09-15 | 28.380 | 156,498 | -200 | 0.02% | 4,441,413 |
| 2025-09-16 | 2025-09-12 | 28.300 | 156,698 | +200 | 0.02% | 4,434,553 |
| 2025-09-15 | 2025-09-11 | 27.560 | 156,498 | -2,494 | 0.02% | 4,313,085 |
| 2025-09-12 | 2025-09-10 | 27.800 | 158,992 | -3,000 | 0.02% | 4,419,978 |
| 2025-09-11 | 2025-09-09 | 27.700 | 161,992 | -200 | 0.02% | 4,487,178 |
| 2025-09-08 | 2025-09-04 | 26.660 | 162,192 | +200 | 0.02% | 4,324,039 |
| 2025-09-04 | 2025-09-02 | 27.120 | 161,992 | +200 | 0.02% | 4,393,223 |
| 2025-08-29 | 2025-08-27 | 27.120 | 161,792 | +3,400 | 0.02% | 4,387,799 |
| 2025-08-26 | 2025-08-22 | 26.780 | 158,392 | +2,600 | 0.02% | 4,241,738 |
| 2025-08-18 | 2025-08-14 | 26.580 | 155,792 | -200 | 0.02% | 4,140,951 |
| 2025-08-15 | 2025-08-13 | 26.460 | 155,992 | -400 | 0.02% | 4,127,548 |
| 2025-08-14 | 2025-08-12 | 25.880 | 156,392 | +77 | 0.02% | 4,047,425 |
| 2025-08-13 | 2025-08-11 | 25.720 | 156,315 | -200 | 0.02% | 4,020,422 |
| 2025-08-12 | 2025-08-08 | 25.760 | 156,515 | +3,000 | 0.02% | 4,031,826 |
| 2025-08-11 | 2025-08-07 | 25.900 | 153,515 | -200 | 0.02% | 3,976,038 |
| 2025-08-07 | 2025-08-05 | 25.760 | 153,715 | +200 | 0.02% | 3,959,698 |
| 2025-08-01 | 2025-07-30 | 25.960 | 153,515 | -200 | 0.02% | 3,985,249 |
| 2025-07-28 | 2025-07-24 | 26.440 | 153,715 | +200 | 0.02% | 4,064,225 |
| 2025-07-18 | 2025-07-16 | 25.060 | 153,515 | -400 | 0.02% | 3,847,086 |
| 2025-07-15 | 2025-07-11 | 24.580 | 153,915 | +76 | 0.02% | 3,783,231 |
| 2025-07-11 | 2025-07-09 | 24.340 | 153,839 | +400 | 0.02% | 3,744,441 |
| 2025-07-10 | 2025-07-08 | 24.560 | 153,439 | +200 | 0.02% | 3,768,462 |
| 2025-07-09 | 2025-07-07 | 24.280 | 153,239 | +200 | 0.02% | 3,720,643 |
| 2025-07-07 | 2025-07-03 | 24.360 | 153,039 | -2,000 | 0.02% | 3,728,030 |
| 2025-06-25 | 2025-06-23 | 23.980 | 155,039 | -400 | 0.02% | 3,717,835 |
| 2025-06-23 | 2025-06-19 | 23.600 | 155,439 | -200 | 0.02% | 3,668,360 |
| 2025-06-18 | 2025-06-16 | 24.380 | 155,639 | +200 | 0.02% | 3,794,479 |
| 2025-06-16 | 2025-06-12 | 24.360 | 155,439 | -400 | 0.02% | 3,786,494 |
| 2025-06-13 | 2025-06-11 | 24.640 | 155,839 | -723 | 0.02% | 3,839,873 |
| 2025-06-12 | 2025-06-10 | 24.400 | 156,562 | -800 | 0.02% | 3,820,113 |
| 2025-06-06 | 2025-06-04 | 23.920 | 157,362 | +155 | 0.02% | 3,764,099 |
| 2025-06-05 | 2025-06-03 | 23.720 | 157,207 | +120 | 0.02% | 3,728,950 |
| 2025-06-04 | 2025-06-02 | 23.340 | 157,087 | +69,525 | 0.02% | 3,666,411 |
| 2025-05-21 | 2025-05-19 | 23.840 | 87,562 | -32 | 0.01% | 2,087,478 |
| 2025-05-16 | 2025-05-14 | 24.240 | 87,594 | -600 | 0.01% | 2,123,279 |
| 2025-05-15 | 2025-05-13 | 23.660 | 88,194 | -120 | 0.01% | 2,086,670 |
| 2025-05-14 | 2025-05-12 | 24.160 | 88,314 | -200 | 0.01% | 2,133,666 |
| 2025-05-13 | 2025-05-09 | 23.240 | 88,514 | +200 | 0.01% | 2,057,065 |
| 2025-04-24 | 2025-04-22 | 21.920 | 88,314 | +200 | 0.01% | 1,935,843 |
| 2025-04-17 | 2025-04-15 | 22.040 | 88,114 | -800 | 0.01% | 1,942,033 |
| 2025-04-16 | 2025-04-14 | 21.960 | 88,914 | -200 | 0.01% | 1,952,551 |
| 2025-04-15 | 2025-04-11 | 21.520 | 89,114 | +90 | 0.01% | 1,917,733 |
| 2025-04-09 | 2025-04-07 | 20.000 | 89,024 | +1,000 | 0.01% | 1,780,480 |
| 2025-04-02 | 2025-03-31 | 23.800 | 88,024 | +400 | 0.01% | 2,094,971 |
| 2025-03-20 | 2025-03-18 | 25.660 | 87,624 | +27,200 | 0.01% | 2,248,432 |
| 2025-03-10 | 2025-03-06 | 24.860 | 60,424 | -400 | 0.01% | 1,502,141 |
| 2025-03-06 | 2025-03-04 | 23.300 | 60,824 | +200 | 0.01% | 1,417,199 |
| 2025-03-04 | 2025-02-28 | 23.240 | 60,624 | +200 | 0.01% | 1,408,902 |
| 2025-02-28 | 2025-02-26 | 24.260 | 60,424 | -200 | 0.01% | 1,465,886 |
| 2025-02-27 | 2025-02-25 | 23.480 | 60,624 | +600 | 0.01% | 1,423,452 |
| 2025-02-26 | 2025-02-24 | 24.040 | 60,024 | -400 | 0.01% | 1,442,977 |
| 2025-02-25 | 2025-02-21 | 24.220 | 60,424 | -1,600 | 0.01% | 1,463,469 |
| 2025-02-21 | 2025-02-19 | 23.700 | 62,024 | -5,000 | 0.01% | 1,469,969 |
| 2025-02-20 | 2025-02-18 | 23.800 | 67,024 | -200 | 0.01% | 1,595,171 |
| 2025-02-18 | 2025-02-14 | 23.360 | 67,224 | -600 | 0.01% | 1,570,353 |
| 2025-02-14 | 2025-02-12 | 22.480 | 67,824 | -3,000 | 0.01% | 1,524,684 |
| 2025-02-13 | 2025-02-11 | 21.920 | 70,824 | +42 | 0.01% | 1,552,462 |
| 2025-02-12 | 2025-02-10 | 22.180 | 70,782 | -3,000 | 0.01% | 1,569,945 |
| 2025-02-11 | 2025-02-07 | 21.820 | 73,782 | +200 | 0.01% | 1,609,923 |
| 2025-02-06 | 2025-02-04 | 21.340 | 73,582 | -5,400 | 0.01% | 1,570,240 |
| 2025-02-03 | 2025-01-24 | 20.560 | 78,982 | -800 | 0.01% | 1,623,870 |
| 2025-01-24 | 2025-01-22 | 20.300 | 79,782 | +600 | 0.01% | 1,619,575 |
| 2025-01-14 | 2025-01-10 | 19.390 | 79,182 | +400 | 0.01% | 1,535,339 |
| 2025-01-08 | 2025-01-06 | 20.120 | 78,782 | +200 | 0.01% | 1,585,094 |
| 2025-01-02 | 2024-12-27 | 20.740 | 78,582 | +200 | 0.01% | 1,629,791 |
| 2024-12-17 | 2024-12-13 | 20.700 | 78,382 | +200 | 0.01% | 1,622,507 |
| 2024-12-13 | 2024-12-11 | 20.920 | 78,182 | +244 | 0.01% | 1,635,567 |
| 2024-12-03 | 2024-11-29 | 20.120 | 77,938 | +400 | 0.01% | 1,568,113 |
| 2024-12-02 | 2024-11-28 | 19.940 | 77,538 | +200 | 0.01% | 1,546,108 |
| 2024-11-19 | 2024-11-15 | 20.280 | 77,338 | +400 | 0.01% | 1,568,415 |
| 2024-11-18 | 2024-11-14 | 20.400 | 76,938 | +2,200 | 0.01% | 1,569,535 |
| 2024-11-14 | 2024-11-12 | 21.406 | 74,738 | +44 | 0.01% | 1,599,810 |
| 2024-11-13 | 2024-11-11 | 22.036 | 74,694 | +1,206 | 0.01% | 1,645,939 |
| 2024-11-05 | 2024-11-01 | 21.995 | 73,488 | +197 | 0.01% | 1,616,376 |
| 2024-11-04 | 2024-10-31 | 21.812 | 73,291 | +196 | 0.01% | 1,598,634 |
| 2024-10-23 | 2024-10-21 | 21.954 | 73,095 | +788 | 0.01% | 1,604,760 |
| 2024-10-22 | 2024-10-18 | 22.666 | 72,307 | +196 | 0.01% | 1,638,905 |
| 2024-10-17 | 2024-10-15 | 21.792 | 72,111 | +4,526 | 0.01% | 1,571,430 |
| 2024-10-16 | 2024-10-14 | 22.869 | 67,585 | +41 | 0.01% | 1,545,615 |
| 2024-10-10 | 2024-10-08 | 22.869 | 67,544 | -196 | 0.01% | 1,544,678 |
| 2024-10-09 | 2024-10-07 | 25.776 | 67,740 | +2,558 | 0.01% | 1,746,076 |
| 2024-10-07 | 2024-10-03 | 24.841 | 65,182 | +40,338 | 0.01% | 1,619,189 |
| 2024-10-02 | 2024-09-27 | 22.137 | 24,844 | -1,968 | 0.00% | 549,981 |
| 2024-09-24 | 2024-09-20 | 18.946 | 26,812 | +590 | 0.00% | 507,977 |
| 2024-09-13 | 2024-09-11 | 17.929 | 26,222 | +2,055 | 0.00% | 470,146 |
| 2024-08-15 | 2024-08-13 | 18.549 | 24,167 | +51 | 0.00% | 448,285 |
| 2024-07-15 | 2024-07-11 | 19.180 | 24,116 | +49 | 0.00% | 462,536 |
| 2024-06-14 | 2024-06-12 | 19.098 | 24,067 | +49 | 0.00% | 459,640 |
| 2024-05-16 | 2024-05-13 | 20.125 | 24,018 | +47 | 0.00% | 483,360 |
| 2024-04-15 | 2024-04-11 | 18.041 | 23,971 | +52 | 0.00% | 432,467 |
| 2024-03-14 | 2024-03-12 | 18.011 | 23,919 | +54 | 0.00% | 430,800 |
| 2024-02-19 | 2024-02-15 | 16.801 | 23,865 | +56 | 0.01% | 400,962 |
| 2024-01-22 | 2024-01-18 | 16.395 | 23,809 | +2,558 | 0.01% | 390,341 |
| 2024-01-19 | 2024-01-17 | 16.191 | 21,251 | +196 | 0.01% | 344,083 |
| 2024-01-16 | 2024-01-12 | 17.167 | 21,055 | +197 | 0.01% | 361,454 |
| 2023-11-13 | 2023-11-09 | 19.183 | 20,858 | +380 | 0.01% | 400,124 |
| 2023-10-16 | 2023-10-12 | 19.918 | 20,478 | -580 | 0.01% | 407,886 |
| 2023-10-13 | 2023-10-11 | 19.525 | 21,058 | +580 | 0.01% | 411,155 |
| 2023-10-06 | 2023-10-04 | 18.728 | 20,478 | +2,705 | 0.01% | 383,506 |
| 2023-08-04 | 2023-08-02 | 21.264 | 17,773 | +193 | 0.01% | 377,927 |
| 2023-03-09 | 2023-03-07 | 21.885 | 17,580 | -1,159 | 0.01% | 384,743 |
| 2023-02-23 | 2023-02-21 | 22.072 | 18,739 | +1,159 | 0.01% | 413,600 |
| 2023-01-31 | 2023-01-27 | 24.825 | 17,580 | +386 | 0.01% | 436,430 |
| 2022-12-12 | 2022-12-08 | 21.078 | 17,194 | -1,932 | 0.01% | 362,411 |
| 2022-11-17 | 2022-11-15 | 19.628 | 19,126 | +2,125 | 0.01% | 375,413 |
| 2022-11-14 | 2022-11-10 | 17.878 | 17,001 | +453 | 0.01% | 303,947 |
| 2022-11-07 | 2022-11-03 | 17.155 | 16,548 | -2,445 | 0.01% | 283,881 |
| 2022-10-27 | 2022-10-25 | 16.825 | 18,993 | +2,445 | 0.01% | 319,562 |
| 2022-10-03 | 2022-09-29 | 19.590 | 16,548 | +2,444 | 0.01% | 324,183 |
| 2022-08-10 | 2022-08-08 | 22.675 | 14,104 | -188 | 0.00% | 319,805 |
| 2022-08-04 | 2022-08-02 | 22.164 | 14,292 | -752 | 0.00% | 316,772 |
| 2022-08-02 | 2022-07-29 | 22.866 | 15,044 | +188 | 0.00% | 343,999 |
| 2022-07-14 | 2022-07-12 | 24.185 | 14,856 | +188 | 0.00% | 359,292 |
| 2022-06-27 | 2022-06-23 | 24.823 | 14,668 | +1,693 | 0.01% | 364,106 |
| 2022-06-15 | 2022-06-13 | 24.100 | 12,975 | +376 | 0.00% | 312,697 |
| 2022-06-02 | 2022-05-31 | 23.738 | 12,599 | -188 | 0.00% | 299,079 |
| 2022-04-25 | 2022-04-21 | 22.483 | 12,787 | +188 | 0.00% | 287,494 |
| 2022-03-21 | 2022-03-17 | 24.142 | 12,599 | +2,820 | 0.01% | 304,171 |
| 2022-03-15 | 2022-03-11 | 23.292 | 9,779 | +1,693 | 0.00% | 227,769 |
| 2022-02-28 | 2022-02-24 | 26.312 | 8,086 | +1,128 | 0.00% | 212,760 |
| 2022-02-16 | 2022-02-14 | 28.014 | 6,958 | +1,505 | 0.00% | 194,920 |
| 2021-11-09 | 2021-11-05 | 31.169 | 5,453 | +72 | 0.00% | 169,966 |
| 2021-11-01 | 2021-10-28 | 32.118 | 5,381 | +1,855 | 0.00% | 172,825 |
| 2021-08-11 | 2021-08-09 | 32.764 | 3,526 | +928 | 0.00% | 115,527 |
| 2021-08-10 | 2021-08-06 | 32.764 | 2,598 | +557 | 0.00% | 85,122 |
| 2021-08-04 | 2021-08-02 | 33.001 | 2,041 | +185 | 0.00% | 67,356 |
| 2021-08-03 | 2021-07-30 | 32.463 | 1,856 | +928 | 0.00% | 60,251 |
| 2021-07-29 | 2021-07-27 | 30.630 | 928 | +186 | 0.00% | 28,425 |
| 2021-07-21 | 2021-07-19 | 35.373 | 742 | +185 | 0.00% | 26,246 |
| 2021-07-06 | 2021-07-02 | 36.731 | 557 | +186 | 0.00% | 20,459 |
| 2021-06-09 | 2021-06-07 | 37.291 | 371 | +185 | 0.00% | 13,835 |
| 2021-04-16 | 2021-04-14 | 37.507 | 186 | +186 | 0.00% | 6,976 |
| 2021-01-05 | 2020-12-31 | 37.226 | 0 | -1,299 | ||
| 2020-12-29 | 2020-12-24 | 35.761 | 1,299 | -1,485 | 0.00% | 46,453 |
| 2020-11-06 | 2020-11-04 | 36.892 | 2,784 | +37 | 0.00% | 102,708 |
| 2020-10-28 | 2020-10-23 | 36.499 | 2,747 | +2,747 | 0.00% | 100,263 |
| 2020-10-12 | 2020-10-08 | 35.276 | 0 | -2,198 | ||
| 2020-10-09 | 2020-10-07 | 34.970 | 2,198 | +367 | 0.00% | 76,865 |
| 2020-09-25 | 2020-09-23 | 34.009 | 1,831 | +1,831 | 0.00% | 62,271 |
| 2020-09-16 | 2020-09-14 | 34.315 | 0 | -549 | ||
| 2020-09-14 | 2020-09-10 | 33.944 | 549 | -367 | 0.00% | 18,635 |
| 2020-07-27 | 2020-07-23 | 33.791 | 916 | +916 | 0.00% | 30,952 |
| 2017-12-15 | 2017-12-13 | 31.862 | 0 | -11,424 | ||
| 2017-11-23 | 2017-11-21 | 33.342 | 11,424 | -1,758 | 0.02% | 380,894 |
| 2017-11-21 | 2017-11-17 | 32.431 | 13,182 | -4,394 | 0.02% | 427,508 |
| 2017-11-10 | 2017-11-08 | 32.147 | 17,576 | +4,394 | 0.02% | 565,010 |
| 2017-11-09 | 2017-11-07 | 32.374 | 13,182 | +13,182 | 0.02% | 426,758 |
| 2017-10-13 | 2017-10-11 | 31.464 | 0 | -4,394 | ||
| 2017-07-07 | 2017-07-05 | 26.173 | 4,394 | +4,394 | 0.01% | 115,002 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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