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 | 309.500 | 210 | +0 | 0.00% | 64,995 |
| 2025-10-13 | 2025-10-09 | 303.800 | 210 | +0 | 0.00% | 63,798 |
| 2025-10-10 | 2025-10-08 | 301.200 | 210 | +40 | 0.00% | 63,252 |
| 2025-09-02 | 2025-08-29 | 292.100 | 170 | +20 | 0.00% | 49,657 |
| 2025-07-28 | 2025-07-24 | 262.800 | 150 | +10 | 0.00% | 39,420 |
| 2025-07-23 | 2025-07-21 | 258.000 | 140 | +10 | 0.00% | 36,120 |
| 2025-05-12 | 2025-05-08 | 204.600 | 130 | -50 | 0.00% | 26,598 |
| 2025-04-09 | 2025-04-07 | 176.950 | 180 | +40 | 0.00% | 31,851 |
| 2025-04-08 | 2025-04-03 | 189.800 | 140 | -250 | 0.00% | 26,572 |
| 2025-04-03 | 2025-04-01 | 204.400 | 390 | -10 | 0.00% | 79,716 |
| 2025-03-07 | 2025-03-05 | 195.750 | 400 | -200 | 0.00% | 78,300 |
| 2025-03-06 | 2025-03-04 | 194.800 | 600 | -500 | 0.01% | 116,880 |
| 2025-02-03 | 2025-01-24 | 189.950 | 1,100 | -120 | 0.01% | 208,945 |
| 2025-01-20 | 2025-01-16 | 186.000 | 1,220 | -20 | 0.01% | 226,920 |
| 2025-01-16 | 2025-01-14 | 184.000 | 1,240 | +40 | 0.01% | 228,160 |
| 2025-01-07 | 2025-01-03 | 190.000 | 1,200 | +100 | 0.01% | 228,000 |
| 2025-01-03 | 2024-12-31 | 189.300 | 1,100 | +10 | 0.01% | 208,230 |
| 2024-12-18 | 2024-12-16 | 193.450 | 1,090 | -30 | 0.01% | 210,860 |
| 2024-12-09 | 2024-12-05 | 196.100 | 1,120 | -50 | 0.01% | 219,632 |
| 2024-12-06 | 2024-12-04 | 192.000 | 1,170 | +80 | 0.01% | 224,640 |
| 2024-12-02 | 2024-11-28 | 192.850 | 1,090 | -110 | 0.01% | 210,206 |
| 2024-11-28 | 2024-11-26 | 194.100 | 1,200 | +110 | 0.01% | 232,920 |
| 2024-11-27 | 2024-11-25 | 192.400 | 1,090 | +50 | 0.01% | 209,716 |
| 2024-11-14 | 2024-11-12 | 192.450 | 1,040 | +50 | 0.01% | 200,148 |
| 2024-11-01 | 2024-10-30 | 195.750 | 990 | +50 | 0.01% | 193,792 |
| 2024-10-30 | 2024-10-28 | 196.400 | 940 | +50 | 0.01% | 184,616 |
| 2024-10-07 | 2024-10-03 | 203.100 | 890 | -60 | 0.01% | 180,759 |
| 2024-10-04 | 2024-10-02 | 205.800 | 950 | -10 | 0.01% | 195,510 |
| 2024-10-02 | 2024-09-27 | 207.300 | 960 | +90 | 0.01% | 199,008 |
| 2024-09-02 | 2024-08-29 | 203.800 | 870 | -30 | 0.01% | 177,306 |
| 2024-08-07 | 2024-08-05 | 187.850 | 900 | -20 | 0.01% | 169,065 |
| 2024-07-29 | 2024-07-25 | 195.000 | 920 | +10 | 0.01% | 179,400 |
| 2024-07-24 | 2024-07-22 | 197.000 | 910 | -100 | 0.01% | 179,270 |
| 2024-06-17 | 2024-06-13 | 209.900 | 1,010 | -50 | 0.01% | 211,999 |
| 2024-06-04 | 2024-05-31 | 205.600 | 1,060 | +60 | 0.01% | 217,936 |
| 2024-06-03 | 2024-05-30 | 206.100 | 1,000 | -40 | 0.01% | 206,100 |
| 2024-05-29 | 2024-05-27 | 209.000 | 1,040 | +30 | 0.01% | 217,360 |
| 2024-05-14 | 2024-05-10 | 206.500 | 1,010 | +40 | 0.01% | 208,565 |
| 2024-05-06 | 2024-05-02 | 203.000 | 970 | +20 | 0.01% | 196,910 |
| 2024-04-18 | 2024-04-16 | 210.000 | 950 | -10 | 0.01% | 199,500 |
| 2024-04-10 | 2024-04-08 | 219.000 | 960 | -60 | 0.01% | 210,240 |
| 2024-04-08 | 2024-04-03 | 222.500 | 1,020 | -30 | 0.01% | 226,950 |
| 2024-04-05 | 2024-04-02 | 224.000 | 1,050 | +10 | 0.01% | 235,200 |
| 2024-03-15 | 2024-03-13 | 224.200 | 1,040 | -60 | 0.01% | 233,168 |
| 2024-03-14 | 2024-03-12 | 221.500 | 1,100 | -50 | 0.01% | 243,650 |
| 2024-03-08 | 2024-03-06 | 222.800 | 1,150 | +40 | 0.01% | 256,220 |
| 2024-03-07 | 2024-03-05 | 225.300 | 1,110 | +50 | 0.01% | 250,083 |
| 2024-01-18 | 2024-01-16 | 211.000 | 1,060 | -20 | 0.01% | 223,660 |
| 2024-01-16 | 2024-01-12 | 209.700 | 1,080 | +10 | 0.01% | 226,476 |
| 2024-01-15 | 2024-01-11 | 212.100 | 1,070 | +20 | 0.01% | 226,947 |
| 2024-01-12 | 2024-01-10 | 213.100 | 1,050 | +20 | 0.01% | 223,755 |
| 2024-01-10 | 2024-01-08 | 215.800 | 1,030 | +20 | 0.01% | 222,274 |
| 2024-01-04 | 2024-01-02 | 210.300 | 1,010 | +20 | 0.01% | 212,403 |
| 2023-12-06 | 2023-12-04 | 211.000 | 990 | +50 | 0.01% | 208,890 |
| 2023-11-17 | 2023-11-15 | 213.200 | 940 | +10 | 0.01% | 200,408 |
| 2023-10-20 | 2023-10-18 | 207.300 | 930 | -10 | 0.01% | 192,789 |
| 2023-10-11 | 2023-10-09 | 215.100 | 940 | +10 | 0.01% | 202,194 |
| 2023-10-09 | 2023-10-05 | 212.500 | 930 | -60 | 0.01% | 197,625 |
| 2023-09-28 | 2023-09-26 | 217.100 | 990 | +10 | 0.01% | 214,929 |
| 2023-09-27 | 2023-09-25 | 218.000 | 980 | +20 | 0.01% | 213,640 |
| 2023-09-26 | 2023-09-22 | 225.400 | 960 | -70 | 0.01% | 216,384 |
| 2023-09-19 | 2023-09-15 | 236.800 | 1,030 | +20 | 0.01% | 243,904 |
| 2023-09-18 | 2023-09-14 | 237.300 | 1,010 | -40 | 0.01% | 239,673 |
| 2023-09-13 | 2023-09-11 | 241.400 | 1,050 | +30 | 0.01% | 253,470 |
| 2023-09-12 | 2023-09-07 | 244.700 | 1,020 | -10 | 0.01% | 249,594 |
| 2023-08-22 | 2023-08-18 | 235.000 | 1,030 | +100 | 0.01% | 242,050 |
| 2023-08-17 | 2023-08-15 | 248.200 | 930 | -10 | 0.01% | 230,826 |
| 2023-08-03 | 2023-08-01 | 244.800 | 940 | +10 | 0.01% | 230,112 |
| 2023-08-02 | 2023-07-31 | 241.800 | 930 | +10 | 0.01% | 224,874 |
| 2023-08-01 | 2023-07-28 | 238.500 | 920 | -70 | 0.01% | 219,420 |
| 2023-07-07 | 2023-07-05 | 221.800 | 990 | +10 | 0.01% | 219,582 |
| 2023-06-15 | 2023-06-13 | 219.200 | 980 | -160 | 0.01% | 214,816 |
| 2023-05-23 | 2023-05-19 | 208.900 | 1,140 | -100 | 0.01% | 238,146 |
| 2023-05-15 | 2023-05-11 | 207.000 | 1,240 | -10 | 0.01% | 256,680 |
| 2023-05-11 | 2023-05-09 | 205.600 | 1,250 | +200 | 0.01% | 257,000 |
| 2023-05-04 | 2023-05-02 | 204.400 | 1,050 | -80 | 0.01% | 214,620 |
| 2023-05-02 | 2023-04-27 | 202.700 | 1,130 | +200 | 0.01% | 229,051 |
| 2023-04-28 | 2023-04-26 | 202.300 | 930 | +80 | 0.01% | 188,139 |
| 2023-04-26 | 2023-04-24 | 203.900 | 850 | +10 | 0.01% | 173,315 |
| 2023-04-21 | 2023-04-19 | 207.000 | 840 | -150 | 0.01% | 173,880 |
| 2023-04-19 | 2023-04-17 | 207.300 | 990 | +100 | 0.01% | 205,227 |
| 2023-03-21 | 2023-03-17 | 205.000 | 890 | +10 | 0.01% | 182,450 |
| 2023-03-13 | 2023-03-09 | 203.000 | 880 | -60 | 0.01% | 178,640 |
| 2023-03-03 | 2023-03-01 | 199.500 | 940 | +160 | 0.01% | 187,530 |
| 2023-03-02 | 2023-02-28 | 196.950 | 780 | -20 | 0.01% | 153,621 |
| 2023-03-01 | 2023-02-27 | 196.000 | 800 | +20 | 0.01% | 156,800 |
| 2023-02-24 | 2023-02-22 | 208.700 | 780 | +50 | 0.01% | 162,786 |
| 2023-02-15 | 2023-02-13 | 205.500 | 730 | -60 | 0.01% | 150,015 |
| 2023-02-14 | 2023-02-10 | 209.400 | 790 | +70 | 0.01% | 165,426 |
| 2023-02-13 | 2023-02-09 | 211.400 | 720 | +50 | 0.01% | 152,208 |
| 2023-02-09 | 2023-02-07 | 211.300 | 670 | +130 | 0.01% | 141,571 |
| 2023-02-07 | 2023-02-03 | 215.400 | 540 | -80 | 0.00% | 116,316 |
| 2023-02-06 | 2023-02-02 | 217.000 | 620 | +80 | 0.01% | 134,540 |
| 2023-02-03 | 2023-02-01 | 219.300 | 540 | +80 | 0.00% | 118,422 |
| 2023-01-19 | 2023-01-17 | 218.600 | 460 | -220 | 0.00% | 100,556 |
| 2023-01-18 | 2023-01-16 | 214.600 | 680 | +220 | 0.01% | 145,928 |
| 2023-01-16 | 2023-01-12 | 214.000 | 460 | +100 | 0.00% | 98,440 |
| 2023-01-04 | 2022-12-30 | 203.400 | 360 | -180 | 0.00% | 73,224 |
| 2022-12-23 | 2022-12-21 | 204.000 | 540 | -60 | 0.01% | 110,160 |
| 2022-12-22 | 2022-12-20 | 208.800 | 600 | -100 | 0.01% | 125,280 |
| 2022-12-15 | 2022-12-13 | 216.000 | 700 | -30 | 0.01% | 151,200 |
| 2022-12-12 | 2022-12-08 | 218.000 | 730 | -20 | 0.01% | 159,140 |
| 2022-12-07 | 2022-12-05 | 223.100 | 750 | +40 | 0.01% | 167,325 |
| 2022-12-02 | 2022-11-30 | 210.600 | 710 | -30 | 0.01% | 149,526 |
| 2022-11-30 | 2022-11-28 | 194.000 | 740 | -30 | 0.01% | 143,560 |
| 2022-11-29 | 2022-11-25 | 188.050 | 770 | -40 | 0.01% | 144,798 |
| 2022-11-23 | 2022-11-21 | 186.650 | 810 | +30 | 0.01% | 151,186 |
| 2022-11-22 | 2022-11-18 | 189.150 | 780 | +120 | 0.01% | 147,537 |
| 2022-11-21 | 2022-11-17 | 191.400 | 660 | -30 | 0.01% | 126,324 |
| 2022-11-18 | 2022-11-16 | 185.750 | 690 | -80 | 0.01% | 128,168 |
| 2022-11-17 | 2022-11-15 | 181.900 | 770 | +270 | 0.01% | 140,063 |
| 2022-11-11 | 2022-11-09 | 189.900 | 500 | +30 | 0.01% | 94,950 |
| 2022-10-20 | 2022-10-18 | 217.200 | 470 | -70 | 0.01% | 102,084 |
| 2022-10-18 | 2022-10-14 | 219.000 | 540 | +70 | 0.01% | 118,260 |
| 2022-09-05 | 2022-09-01 | 272.800 | 470 | -90 | 0.01% | 128,216 |
| 2022-08-11 | 2022-08-09 | 273.000 | 560 | +40 | 0.01% | 152,880 |
| 2022-07-20 | 2022-07-18 | 257.000 | 520 | -20 | 0.01% | 133,640 |
| 2022-07-12 | 2022-07-08 | 256.900 | 540 | -60 | 0.01% | 138,726 |
| 2022-07-08 | 2022-07-06 | 253.000 | 600 | -100 | 0.01% | 151,800 |
| 2022-06-30 | 2022-06-28 | 267.000 | 700 | +50 | 0.01% | 186,900 |
| 2022-06-28 | 2022-06-24 | 260.800 | 650 | +100 | 0.01% | 169,520 |
| 2022-06-27 | 2022-06-23 | 255.000 | 550 | +230 | 0.01% | 140,250 |
| 2022-05-27 | 2022-05-25 | 284.200 | 320 | +10 | 0.00% | 90,944 |
| 2022-05-18 | 2022-05-16 | 270.500 | 310 | +50 | 0.00% | 83,855 |
| 2022-05-17 | 2022-05-13 | 273.000 | 260 | +50 | 0.00% | 70,980 |
| 2022-05-16 | 2022-05-12 | 282.100 | 210 | -100 | 0.00% | 59,241 |
| 2022-05-12 | 2022-05-10 | 297.000 | 310 | +100 | 0.00% | 92,070 |
| 2022-03-15 | 2022-03-11 | 337.700 | 210 | -320 | 0.00% | 70,917 |
| 2022-03-14 | 2022-03-10 | 344.000 | 530 | -110 | 0.01% | 182,320 |
| 2022-03-11 | 2022-03-09 | 344.000 | 640 | -190 | 0.01% | 220,160 |
| 2022-03-08 | 2022-03-04 | 348.500 | 830 | -380 | 0.01% | 289,255 |
| 2022-03-07 | 2022-03-03 | 349.700 | 1,210 | -190 | 0.01% | 423,137 |
| 2022-03-03 | 2022-03-01 | 345.400 | 1,400 | -910 | 0.02% | 483,560 |
| 2022-01-19 | 2022-01-17 | 350.000 | 2,310 | -80 | 0.03% | 808,500 |
| 2022-01-14 | 2022-01-12 | 363.800 | 2,390 | +10 | 0.03% | 869,482 |
| 2022-01-12 | 2022-01-10 | 366.300 | 2,380 | +20 | 0.03% | 871,794 |
| 2021-12-17 | 2021-12-15 | 358.100 | 2,360 | -300 | 0.03% | 845,116 |
| 2021-12-15 | 2021-12-13 | 356.000 | 2,660 | -80 | 0.03% | 946,960 |
| 2021-12-10 | 2021-12-08 | 350.900 | 2,740 | +200 | 0.03% | 961,466 |
| 2021-12-08 | 2021-12-06 | 350.000 | 2,540 | -100 | 0.03% | 889,000 |
| 2021-12-06 | 2021-12-02 | 364.800 | 2,640 | +20 | 0.03% | 963,072 |
| 2021-11-25 | 2021-11-23 | 356.500 | 2,620 | -10 | 0.03% | 934,030 |
| 2021-11-11 | 2021-11-09 | 361.800 | 2,630 | +90 | 0.03% | 951,534 |
| 2021-11-10 | 2021-11-08 | 364.000 | 2,540 | +2,370 | 0.03% | 924,560 |
| 2021-11-03 | 2021-11-01 | 359.200 | 170 | +100 | 0.00% | 61,064 |
| 2021-09-15 | 2021-09-13 | 338.500 | 70 | +10 | 0.00% | 23,695 |
| 2021-09-03 | 2021-09-01 | 343.500 | 60 | +10 | 0.00% | 20,610 |
| 2021-08-25 | 2021-08-23 | 334.600 | 50 | +10 | 0.00% | 16,730 |
| 2021-07-30 | 2021-07-28 | 320.800 | 40 | -10 | 0.00% | 12,832 |
| 2021-07-29 | 2021-07-27 | 321.200 | 50 | -10 | 0.00% | 16,060 |
| 2021-07-14 | 2021-07-12 | 320.000 | 60 | +10 | 0.00% | 19,200 |
| 2021-07-12 | 2021-07-08 | 335.900 | 50 | +10 | 0.00% | 16,795 |
| 2021-07-08 | 2021-07-06 | 340.300 | 40 | +10 | 0.00% | 13,612 |
| 2021-06-22 | 2021-06-18 | 343.000 | 30 | +20 | 0.00% | 10,290 |
| 2021-06-03 | 2021-06-01 | 332.100 | 10 | -10 | 0.00% | 3,321 |
| 2021-05-31 | 2021-05-27 | 323.800 | 20 | -10 | 0.00% | 6,476 |
| 2021-04-16 | 2021-04-14 | 316.000 | 30 | -10 | 0.00% | 9,480 |
| 2021-01-28 | 2021-01-26 | 283.000 | 40 | -10 | 0.00% | 11,320 |
| 2021-01-22 | 2021-01-20 | 289.000 | 50 | -10 | 0.00% | 14,450 |
| 2021-01-21 | 2021-01-19 | 288.000 | 60 | +10 | 0.00% | 17,280 |
| 2021-01-20 | 2021-01-18 | 300.700 | 50 | +10 | 0.00% | 15,035 |
| 2021-01-19 | 2021-01-15 | 299.900 | 40 | +10 | 0.00% | 11,996 |
| 2021-01-15 | 2021-01-13 | 300.700 | 30 | +20 | 0.00% | 9,021 |
| 2020-12-18 | 2020-12-16 | 267.000 | 10 | +10 | 0.00% | 2,670 |
| 2020-06-01 | 2020-05-28 | 213.600 | 0 | -3,540 | ||
| 2020-05-27 | 2020-05-25 | 213.000 | 3,540 | -1,460 | 0.04% | 754,020 |
| 2020-05-26 | 2020-05-22 | 209.200 | 5,000 | -3,600 | 0.06% | 1,046,000 |
| 2020-04-02 | 2020-03-31 | 170.000 | 8,600 | +1,000 | 0.11% | 1,462,000 |
| 2020-03-31 | 2020-03-27 | 169.100 | 7,600 | +2,000 | 0.10% | 1,285,160 |
| 2020-03-13 | 2020-03-11 | 198.400 | 5,600 | +1,500 | 0.07% | 1,111,040 |
| 2020-02-28 | 2020-02-26 | 216.400 | 4,100 | +1,800 | 0.05% | 887,240 |
| 2019-12-12 | 2019-12-10 | 240.400 | 2,300 | -40 | 0.03% | 552,920 |
| 2019-04-10 | 2019-04-08 | 257.000 | 2,340 | -2,000 | 0.02% | 601,380 |
| 2019-02-15 | 2019-02-13 | 245.600 | 4,340 | +20 | 0.05% | 1,065,904 |
| 2019-02-14 | 2019-02-12 | 241.200 | 4,320 | +20 | 0.05% | 1,041,984 |
| 2019-01-09 | 2019-01-07 | 230.200 | 4,300 | +2,000 | 0.05% | 989,860 |
| 2018-11-06 | 2018-11-02 | 236.600 | 2,300 | +1,000 | 0.03% | 544,180 |
| 2018-08-07 | 2018-08-03 | 246.600 | 1,300 | +1,000 | 0.01% | 320,580 |
| 2018-03-27 | 2018-03-23 | 297.200 | 300 | +300 | 0.00% | 89,160 |
| 2018-03-21 | 2018-03-19 | 298.000 | 0 | -500 | ||
| 2018-03-12 | 2018-03-08 | 293.800 | 500 | +500 | 0.01% | 146,900 |
| 2009-07-10 | 2009-07-08 | 345.600 | 0 |
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