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 | 34.320 | 162,800 | +0 | 0.06% | 5,587,296 |
| 2025-10-13 | 2025-10-09 | 34.860 | 162,800 | +0 | 0.06% | 5,675,208 |
| 2025-10-10 | 2025-10-08 | 34.200 | 162,800 | +0 | 0.06% | 5,567,760 |
| 2025-10-09 | 2025-10-06 | 34.600 | 162,800 | +0 | 0.06% | 5,632,880 |
| 2025-10-08 | 2025-10-03 | 34.500 | 162,800 | +0 | 0.06% | 5,616,600 |
| 2025-10-06 | 2025-10-02 | 34.860 | 162,800 | +0 | 0.06% | 5,675,208 |
| 2025-10-03 | 2025-09-30 | 34.420 | 162,800 | +0 | 0.06% | 5,603,576 |
| 2025-10-02 | 2025-09-29 | 34.320 | 162,800 | -1,100 | 0.06% | 5,587,296 |
| 2025-09-22 | 2025-09-18 | 33.380 | 163,900 | -200 | 0.06% | 5,470,982 |
| 2025-09-08 | 2025-09-04 | 32.160 | 164,100 | -100 | 0.06% | 5,277,456 |
| 2025-09-04 | 2025-09-02 | 34.000 | 164,200 | -100 | 0.06% | 5,582,800 |
| 2025-08-28 | 2025-08-26 | 32.880 | 164,300 | +100 | 0.06% | 5,402,184 |
| 2025-08-21 | 2025-08-19 | 31.080 | 164,200 | -200 | 0.07% | 5,103,336 |
| 2025-08-08 | 2025-08-06 | 30.380 | 164,400 | -1,800 | 0.07% | 4,994,472 |
| 2025-08-01 | 2025-07-30 | 30.720 | 166,200 | -500 | 0.07% | 5,105,664 |
| 2025-07-31 | 2025-07-29 | 30.740 | 166,700 | +200 | 0.07% | 5,124,358 |
| 2025-07-22 | 2025-07-18 | 29.960 | 166,500 | +1,800 | 0.09% | 4,988,340 |
| 2025-07-18 | 2025-07-16 | 29.520 | 164,700 | +1,100 | 0.09% | 4,861,944 |
| 2025-07-14 | 2025-07-10 | 29.640 | 163,600 | +4,000 | 0.09% | 4,849,104 |
| 2025-06-30 | 2025-06-26 | 29.080 | 159,600 | +5,400 | 0.09% | 4,641,168 |
| 2025-06-23 | 2025-06-19 | 28.080 | 154,200 | -1,500 | 0.09% | 4,329,936 |
| 2025-06-20 | 2025-06-18 | 28.360 | 155,700 | -2,000 | 0.09% | 4,415,652 |
| 2025-06-18 | 2025-06-16 | 28.300 | 157,700 | -1,500 | 0.09% | 4,462,910 |
| 2025-05-14 | 2025-05-12 | 28.420 | 159,200 | -1,100 | 0.08% | 4,524,464 |
| 2025-05-02 | 2025-04-29 | 26.880 | 160,300 | -1,200 | 0.09% | 4,308,864 |
| 2025-04-22 | 2025-04-16 | 26.520 | 161,500 | -3,500 | 0.08% | 4,282,980 |
| 2025-04-10 | 2025-04-08 | 25.500 | 165,000 | -400 | 0.08% | 4,207,500 |
| 2025-04-09 | 2025-04-07 | 24.000 | 165,400 | +400 | 0.08% | 3,969,600 |
| 2025-03-24 | 2025-03-20 | 28.460 | 165,000 | +200 | 0.08% | 4,695,900 |
| 2025-03-13 | 2025-03-11 | 28.240 | 164,800 | -3,000 | 0.09% | 4,653,952 |
| 2025-02-24 | 2025-02-20 | 28.000 | 167,800 | -200 | 0.09% | 4,698,400 |
| 2025-02-17 | 2025-02-13 | 27.640 | 168,000 | -13,800 | 0.09% | 4,643,520 |
| 2025-02-07 | 2025-02-05 | 27.040 | 181,800 | +600 | 0.10% | 4,915,872 |
| 2025-02-06 | 2025-02-04 | 27.380 | 181,200 | -800 | 0.10% | 4,961,256 |
| 2025-01-27 | 2025-01-23 | 27.120 | 182,000 | -500 | 0.11% | 4,935,840 |
| 2025-01-20 | 2025-01-16 | 26.860 | 182,500 | -5,000 | 0.11% | 4,901,950 |
| 2025-01-08 | 2025-01-06 | 26.500 | 187,500 | +5,800 | 0.10% | 4,968,750 |
| 2025-01-07 | 2025-01-03 | 27.020 | 181,700 | +100 | 0.09% | 4,909,534 |
| 2025-01-06 | 2025-01-02 | 26.880 | 181,600 | +2,700 | 0.09% | 4,881,408 |
| 2025-01-03 | 2024-12-31 | 28.000 | 178,900 | -1,000 | 0.09% | 5,009,200 |
| 2024-12-18 | 2024-12-16 | 27.780 | 179,900 | +500 | 0.08% | 4,997,622 |
| 2024-12-13 | 2024-12-11 | 28.300 | 179,400 | -1,600 | 0.08% | 5,077,020 |
| 2024-12-12 | 2024-12-10 | 28.040 | 181,000 | +2,900 | 0.08% | 5,075,240 |
| 2024-12-03 | 2024-11-29 | 27.980 | 178,100 | -500 | 0.08% | 4,983,238 |
| 2024-12-02 | 2024-11-28 | 27.500 | 178,600 | +1,400 | 0.08% | 4,911,500 |
| 2024-11-26 | 2024-11-22 | 27.120 | 177,200 | +1,000 | 0.07% | 4,805,664 |
| 2024-11-15 | 2024-11-13 | 29.340 | 176,200 | -3,600 | 0.05% | 5,169,708 |
| 2024-11-13 | 2024-11-11 | 30.173 | 179,800 | -686 | 0.05% | 5,425,106 |
| 2024-11-07 | 2024-11-05 | 30.193 | 180,486 | -989 | 0.05% | 5,449,455 |
| 2024-10-31 | 2024-10-29 | 28.919 | 181,475 | +692 | 0.05% | 5,248,106 |
| 2024-10-16 | 2024-10-14 | 29.627 | 180,783 | -98 | 0.05% | 5,356,054 |
| 2024-10-10 | 2024-10-08 | 30.941 | 180,881 | +5,241 | 0.06% | 5,596,727 |
| 2024-10-09 | 2024-10-07 | 35.289 | 175,640 | +791 | 0.06% | 6,198,243 |
| 2024-10-08 | 2024-10-04 | 33.469 | 174,849 | +396 | 0.06% | 5,852,089 |
| 2024-10-04 | 2024-10-02 | 32.863 | 174,453 | +2,967 | 0.06% | 5,732,995 |
| 2024-08-01 | 2024-07-30 | 24.470 | 171,486 | +146,564 | 0.11% | 4,196,273 |
| 2024-07-10 | 2024-07-08 | 24.430 | 24,922 | -198 | 0.01% | 608,835 |
| 2024-06-25 | 2024-06-21 | 25.582 | 25,120 | +989 | 0.01% | 642,628 |
| 2024-06-21 | 2024-06-19 | 25.360 | 24,131 | -198 | 0.01% | 611,959 |
| 2024-05-03 | 2024-04-30 | 25.845 | 24,329 | -791 | 0.02% | 628,789 |
| 2024-04-29 | 2024-04-25 | 25.299 | 25,120 | +1,780 | 0.02% | 635,516 |
| 2024-04-19 | 2024-04-17 | 25.582 | 23,340 | -1,681 | 0.02% | 597,092 |
| 2024-04-17 | 2024-04-15 | 25.481 | 25,021 | -1,978 | 0.02% | 637,566 |
| 2024-04-15 | 2024-04-11 | 25.259 | 26,999 | +3,561 | 0.02% | 681,962 |
| 2024-04-11 | 2024-04-09 | 25.340 | 23,438 | +3,857 | 0.02% | 593,911 |
| 2024-04-05 | 2024-04-02 | 25.623 | 19,581 | -2,967 | 0.01% | 501,720 |
| 2024-03-26 | 2024-03-22 | 25.340 | 22,548 | +989 | 0.02% | 571,359 |
| 2024-03-19 | 2024-03-15 | 25.785 | 21,559 | -5,934 | 0.02% | 555,890 |
| 2024-03-15 | 2024-03-13 | 25.785 | 27,493 | +1,780 | 0.03% | 708,895 |
| 2024-03-14 | 2024-03-12 | 26.068 | 25,713 | -7,912 | 0.02% | 670,279 |
| 2024-02-23 | 2024-02-21 | 24.955 | 33,625 | -198 | 0.04% | 839,126 |
| 2024-02-20 | 2024-02-16 | 24.632 | 33,823 | -1,186 | 0.04% | 833,123 |
| 2024-02-08 | 2024-02-06 | 23.944 | 35,009 | +989 | 0.04% | 838,265 |
| 2024-02-06 | 2024-02-02 | 23.075 | 34,020 | +1,285 | 0.04% | 785,000 |
| 2024-02-02 | 2024-01-31 | 23.236 | 32,735 | +989 | 0.04% | 760,645 |
| 2024-02-01 | 2024-01-30 | 23.418 | 31,746 | +396 | 0.04% | 743,442 |
| 2024-01-26 | 2024-01-24 | 23.964 | 31,350 | +1,384 | 0.04% | 751,287 |
| 2024-01-23 | 2024-01-19 | 23.560 | 29,966 | +99 | 0.04% | 706,000 |
| 2024-01-22 | 2024-01-18 | 23.459 | 29,867 | +989 | 0.04% | 700,647 |
| 2024-01-19 | 2024-01-17 | 23.236 | 28,878 | +1,879 | 0.04% | 671,022 |
| 2024-01-16 | 2024-01-12 | 23.762 | 26,999 | -4,153 | 0.04% | 641,557 |
| 2024-01-09 | 2024-01-05 | 24.106 | 31,152 | +989 | 0.04% | 750,952 |
| 2024-01-08 | 2024-01-04 | 24.248 | 30,163 | +989 | 0.04% | 731,381 |
| 2024-01-05 | 2024-01-03 | 24.511 | 29,174 | +1,087 | 0.04% | 715,070 |
| 2023-12-20 | 2023-12-18 | 24.167 | 28,087 | +989 | 0.05% | 678,771 |
| 2023-12-15 | 2023-12-13 | 24.308 | 27,098 | +99 | 0.05% | 658,706 |
| 2023-12-11 | 2023-12-07 | 24.531 | 26,999 | +989 | 0.05% | 662,305 |
| 2023-12-07 | 2023-12-05 | 24.571 | 26,010 | +989 | 0.05% | 639,096 |
| 2023-11-13 | 2023-11-09 | 26.445 | 25,021 | +395 | 0.05% | 661,678 |
| 2023-11-07 | 2023-11-03 | 26.239 | 24,626 | +195 | 0.05% | 646,172 |
| 2023-10-30 | 2023-10-26 | 25.787 | 24,431 | +973 | 0.05% | 630,011 |
| 2023-10-20 | 2023-10-18 | 26.424 | 23,458 | +1,168 | 0.04% | 619,862 |
| 2023-10-06 | 2023-10-04 | 26.548 | 22,290 | +1,460 | 0.05% | 591,747 |
| 2023-09-21 | 2023-09-19 | 27.287 | 20,830 | +1,947 | 0.05% | 568,396 |
| 2023-09-19 | 2023-09-15 | 27.349 | 18,883 | +973 | 0.04% | 516,431 |
| 2023-06-19 | 2023-06-15 | 29.157 | 17,910 | +17,521 | 0.07% | 522,205 |
| 2023-01-18 | 2023-01-16 | 32.301 | 389 | -390 | 0.00% | 12,565 |
| 2023-01-10 | 2023-01-06 | 30.390 | 779 | +390 | 0.00% | 23,674 |
| 2022-11-14 | 2022-11-10 | 27.404 | 389 | +4 | 0.00% | 10,660 |
| 2022-04-01 | 2022-03-30 | 35.465 | 385 | -1,925 | 0.00% | 13,654 |
| 2022-03-23 | 2022-03-21 | 34.571 | 2,310 | +1,925 | 0.02% | 79,860 |
| 2022-02-07 | 2022-01-31 | 38.083 | 385 | +96 | 0.00% | 14,662 |
| 2022-01-03 | 2021-12-29 | 40.555 | 289 | +96 | 0.00% | 11,720 |
| 2021-12-06 | 2021-12-02 | 40.098 | 193 | +97 | 0.00% | 7,739 |
| 2021-11-15 | 2021-11-11 | 40.223 | 96 | +47 | 0.00% | 3,861 |
| 2021-10-18 | 2021-10-12 | 40.336 | 49 | +49 | 0.00% | 1,976 |
| 2020-01-29 | 2020-01-22 | 31.818 | 0 | -4,431 | ||
| 2019-12-20 | 2019-12-18 | 31.656 | 4,431 | +59 | 0.06% | 140,267 |
| 2019-04-12 | 2019-04-10 | 32.999 | 4,372 | +1,860 | 0.09% | 144,274 |
| 2019-04-08 | 2019-04-03 | 32.623 | 2,512 | +1,117 | 0.05% | 81,950 |
| 2019-03-13 | 2019-03-11 | 30.742 | 1,395 | +1,395 | 0.03% | 42,885 |
| 2009-11-20 | 2009-11-18 | 38.830 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy