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 | 93.400 | 25,100 | +0 | 0.07% | 2,344,340 |
| 2025-10-13 | 2025-10-09 | 94.660 | 25,100 | +0 | 0.07% | 2,375,966 |
| 2025-10-10 | 2025-10-08 | 94.840 | 25,100 | +1,400 | 0.07% | 2,380,484 |
| 2025-10-09 | 2025-10-06 | 92.800 | 23,700 | +600 | 0.06% | 2,199,360 |
| 2025-10-06 | 2025-10-02 | 90.900 | 23,100 | -100 | 0.06% | 2,099,790 |
| 2025-10-03 | 2025-09-30 | 90.400 | 23,200 | +600 | 0.06% | 2,097,280 |
| 2025-10-02 | 2025-09-29 | 89.480 | 22,600 | -300 | 0.06% | 2,022,248 |
| 2025-09-29 | 2025-09-25 | 88.200 | 22,900 | +100 | 0.06% | 2,019,780 |
| 2025-09-25 | 2025-09-23 | 88.220 | 22,800 | +200 | 0.06% | 2,011,416 |
| 2025-09-19 | 2025-09-17 | 86.220 | 22,600 | +300 | 0.06% | 1,948,572 |
| 2025-09-18 | 2025-09-16 | 86.700 | 22,300 | -2,500 | 0.06% | 1,933,410 |
| 2025-09-16 | 2025-09-12 | 85.820 | 24,800 | +2,500 | 0.07% | 2,128,336 |
| 2025-09-15 | 2025-09-11 | 85.380 | 22,300 | -400 | 0.06% | 1,903,974 |
| 2025-09-12 | 2025-09-10 | 86.000 | 22,700 | -800 | 0.06% | 1,952,200 |
| 2025-09-08 | 2025-09-04 | 83.260 | 23,500 | -500 | 0.06% | 1,956,610 |
| 2025-09-01 | 2025-08-28 | 79.900 | 24,000 | -100 | 0.07% | 1,917,600 |
| 2025-08-29 | 2025-08-27 | 79.460 | 24,100 | +400 | 0.07% | 1,914,986 |
| 2025-08-28 | 2025-08-26 | 79.600 | 23,700 | +100 | 0.06% | 1,886,520 |
| 2025-08-26 | 2025-08-22 | 78.660 | 23,600 | +500 | 0.06% | 1,856,376 |
| 2025-08-22 | 2025-08-20 | 78.440 | 23,100 | +100 | 0.06% | 1,811,964 |
| 2025-08-19 | 2025-08-15 | 78.940 | 23,000 | +500 | 0.06% | 1,815,620 |
| 2025-08-15 | 2025-08-13 | 79.580 | 22,500 | -200 | 0.06% | 1,790,550 |
| 2025-08-14 | 2025-08-12 | 79.620 | 22,700 | -500 | 0.06% | 1,807,374 |
| 2025-08-12 | 2025-08-08 | 80.600 | 23,200 | +300 | 0.06% | 1,869,920 |
| 2025-08-11 | 2025-08-07 | 80.460 | 22,900 | -100 | 0.06% | 1,842,534 |
| 2025-08-08 | 2025-08-06 | 80.020 | 23,000 | -200 | 0.06% | 1,840,460 |
| 2025-08-06 | 2025-08-04 | 79.560 | 23,200 | -700 | 0.06% | 1,845,792 |
| 2025-08-05 | 2025-08-01 | 77.980 | 23,900 | +200 | 0.07% | 1,863,722 |
| 2025-08-04 | 2025-07-31 | 78.320 | 23,700 | +100 | 0.06% | 1,856,184 |
| 2025-08-01 | 2025-07-30 | 78.920 | 23,600 | +100 | 0.06% | 1,862,512 |
| 2025-07-31 | 2025-07-29 | 78.640 | 23,500 | +600 | 0.06% | 1,848,040 |
| 2025-07-30 | 2025-07-28 | 79.080 | 22,900 | +100 | 0.06% | 1,810,932 |
| 2025-07-29 | 2025-07-25 | 79.480 | 22,800 | +100 | 0.06% | 1,812,144 |
| 2025-07-28 | 2025-07-24 | 79.880 | 22,700 | +500 | 0.06% | 1,813,276 |
| 2025-07-24 | 2025-07-22 | 80.320 | 22,200 | -200 | 0.06% | 1,783,104 |
| 2025-07-22 | 2025-07-18 | 79.360 | 22,400 | -300 | 0.06% | 1,777,664 |
| 2025-07-18 | 2025-07-16 | 79.060 | 22,700 | +300 | 0.06% | 1,794,662 |
| 2025-07-16 | 2025-07-14 | 80.000 | 22,400 | -200 | 0.06% | 1,792,000 |
| 2025-07-15 | 2025-07-11 | 79.180 | 22,600 | -300 | 0.06% | 1,789,468 |
| 2025-07-14 | 2025-07-10 | 78.840 | 22,900 | -200 | 0.06% | 1,805,436 |
| 2025-07-11 | 2025-07-09 | 78.140 | 23,100 | +100 | 0.06% | 1,805,034 |
| 2025-07-10 | 2025-07-08 | 79.060 | 23,000 | -200 | 0.06% | 1,818,380 |
| 2025-07-07 | 2025-07-03 | 79.620 | 23,200 | -1,000 | 0.06% | 1,847,184 |
| 2025-07-04 | 2025-07-02 | 79.180 | 24,200 | -400 | 0.07% | 1,916,156 |
| 2025-07-03 | 2025-06-30 | 78.200 | 24,600 | +200 | 0.07% | 1,923,720 |
| 2025-07-02 | 2025-06-27 | 78.060 | 24,400 | +400 | 0.07% | 1,904,664 |
| 2025-06-30 | 2025-06-26 | 79.500 | 24,000 | +3,200 | 0.07% | 1,908,000 |
| 2025-06-27 | 2025-06-25 | 79.080 | 20,800 | +200 | 0.06% | 1,644,864 |
| 2025-06-26 | 2025-06-24 | 79.000 | 20,600 | -1,700 | 0.06% | 1,627,400 |
| 2025-06-24 | 2025-06-20 | 79.400 | 22,300 | +600 | 0.06% | 1,770,620 |
| 2025-06-20 | 2025-06-18 | 80.400 | 21,700 | -100 | 0.06% | 1,744,680 |
| 2025-06-19 | 2025-06-17 | 80.480 | 21,800 | +500 | 0.06% | 1,754,464 |
| 2025-06-17 | 2025-06-13 | 81.200 | 21,300 | +1,700 | 0.06% | 1,729,560 |
| 2025-06-12 | 2025-06-10 | 78.960 | 19,600 | -100 | 0.05% | 1,547,616 |
| 2025-06-11 | 2025-06-09 | 78.980 | 19,700 | +100 | 0.05% | 1,555,906 |
| 2025-06-05 | 2025-06-03 | 79.760 | 19,600 | -99 | 0.05% | 1,563,296 |
| 2025-06-04 | 2025-06-02 | 79.500 | 19,699 | +11,999 | 0.05% | 1,566,070 |
| 2025-06-03 | 2025-05-30 | 78.220 | 7,700 | -100 | 0.02% | 602,294 |
| 2025-06-02 | 2025-05-29 | 77.860 | 7,800 | +300 | 0.02% | 607,308 |
| 2025-05-29 | 2025-05-27 | 78.160 | 7,500 | -100 | 0.02% | 586,200 |
| 2025-05-28 | 2025-05-26 | 79.060 | 7,600 | -100 | 0.02% | 600,856 |
| 2025-05-22 | 2025-05-20 | 76.180 | 7,700 | +200 | 0.02% | 586,586 |
| 2025-05-21 | 2025-05-19 | 76.380 | 7,500 | -100 | 0.02% | 572,850 |
| 2025-05-20 | 2025-05-16 | 75.720 | 7,600 | -200 | 0.02% | 575,472 |
| 2025-05-19 | 2025-05-15 | 74.120 | 7,800 | -2,100 | 0.02% | 578,136 |
| 2025-05-16 | 2025-05-14 | 76.320 | 9,900 | +100 | 0.03% | 755,568 |
| 2025-05-15 | 2025-05-13 | 76.900 | 9,800 | -500 | 0.03% | 753,620 |
| 2025-05-14 | 2025-05-12 | 75.900 | 10,300 | +200 | 0.03% | 781,770 |
| 2025-05-13 | 2025-05-09 | 78.240 | 10,100 | +100 | 0.03% | 790,224 |
| 2025-05-12 | 2025-05-08 | 78.580 | 10,000 | -400 | 0.03% | 785,800 |
| 2025-05-09 | 2025-05-07 | 79.500 | 10,400 | -500 | 0.03% | 826,800 |
| 2025-05-08 | 2025-05-06 | 79.100 | 10,900 | +200 | 0.03% | 862,190 |
| 2025-05-07 | 2025-05-02 | 76.500 | 10,700 | -600 | 0.03% | 818,550 |
| 2025-04-30 | 2025-04-28 | 77.140 | 11,300 | -100 | 0.03% | 871,682 |
| 2025-04-29 | 2025-04-25 | 77.540 | 11,400 | +200 | 0.03% | 883,956 |
| 2025-04-28 | 2025-04-24 | 78.180 | 11,200 | +200 | 0.03% | 875,616 |
| 2025-04-25 | 2025-04-23 | 77.940 | 11,000 | -100 | 0.03% | 857,340 |
| 2025-04-23 | 2025-04-17 | 78.100 | 11,100 | +100 | 0.03% | 866,910 |
| 2025-04-17 | 2025-04-15 | 75.700 | 11,000 | +200 | 0.03% | 832,700 |
| 2025-04-16 | 2025-04-14 | 76.100 | 10,800 | +200 | 0.03% | 821,880 |
| 2025-04-15 | 2025-04-11 | 75.520 | 10,600 | -100 | 0.03% | 800,512 |
| 2025-04-14 | 2025-04-10 | 73.100 | 10,700 | +500 | 0.03% | 782,170 |
| 2025-04-11 | 2025-04-09 | 71.420 | 10,200 | +100 | 0.03% | 728,484 |
| 2025-04-10 | 2025-04-08 | 70.780 | 10,100 | +200 | 0.03% | 714,878 |
| 2025-04-09 | 2025-04-07 | 70.840 | 9,900 | +700 | 0.03% | 701,316 |
| 2025-04-08 | 2025-04-03 | 73.420 | 9,200 | +100 | 0.02% | 675,464 |
| 2025-04-07 | 2025-04-02 | 73.440 | 9,100 | -100 | 0.02% | 668,304 |
| 2025-04-02 | 2025-03-31 | 73.620 | 9,200 | +2,600 | 0.02% | 677,304 |
| 2025-04-01 | 2025-03-28 | 72.560 | 6,600 | -300 | 0.02% | 478,896 |
| 2025-03-31 | 2025-03-27 | 71.260 | 6,900 | +100 | 0.02% | 491,694 |
| 2025-03-27 | 2025-03-25 | 70.880 | 6,800 | +100 | 0.02% | 481,984 |
| 2025-03-24 | 2025-03-20 | 71.600 | 6,700 | +100 | 0.02% | 479,720 |
| 2025-03-21 | 2025-03-19 | 71.420 | 6,600 | -300 | 0.02% | 471,372 |
| 2025-03-19 | 2025-03-17 | 70.100 | 6,900 | +1,700 | 0.02% | 483,690 |
| 2025-03-10 | 2025-03-06 | 68.180 | 5,200 | -1,900 | 0.01% | 354,536 |
| 2025-03-07 | 2025-03-05 | 68.440 | 7,100 | +200 | 0.02% | 485,924 |
| 2025-03-05 | 2025-03-03 | 67.240 | 6,900 | -1,300 | 0.02% | 463,956 |
| 2025-02-27 | 2025-02-25 | 68.860 | 8,200 | -100 | 0.02% | 564,652 |
| 2025-02-25 | 2025-02-21 | 68.900 | 8,300 | +1,600 | 0.02% | 571,870 |
| 2025-02-24 | 2025-02-20 | 69.400 | 6,700 | +200 | 0.02% | 464,980 |
| 2025-02-20 | 2025-02-18 | 68.400 | 6,500 | +300 | 0.02% | 444,600 |
| 2025-02-19 | 2025-02-17 | 68.360 | 6,200 | -2,100 | 0.02% | 423,832 |
| 2025-02-18 | 2025-02-14 | 69.220 | 8,300 | -300 | 0.02% | 574,526 |
| 2025-02-13 | 2025-02-11 | 68.800 | 8,600 | -500 | 0.02% | 591,680 |
| 2025-02-06 | 2025-02-04 | 66.500 | 9,100 | -200 | 0.02% | 605,150 |
| 2025-02-03 | 2025-01-24 | 65.460 | 9,300 | -200 | 0.02% | 608,778 |
| 2025-01-16 | 2025-01-14 | 62.980 | 9,500 | +1,600 | 0.02% | 598,310 |
| 2025-01-15 | 2025-01-13 | 63.400 | 7,900 | +1,200 | 0.02% | 500,860 |
| 2025-01-10 | 2025-01-08 | 62.440 | 6,700 | +100 | 0.02% | 418,348 |
| 2025-01-06 | 2025-01-02 | 62.000 | 6,600 | -500 | 0.02% | 409,200 |
| 2025-01-03 | 2024-12-31 | 61.300 | 7,100 | +100 | 0.02% | 435,230 |
| 2025-01-02 | 2024-12-27 | 62.020 | 7,000 | +100 | 0.02% | 434,140 |
| 2024-12-23 | 2024-12-19 | 61.620 | 6,900 | +300 | 0.02% | 425,178 |
| 2024-12-18 | 2024-12-16 | 62.500 | 6,600 | +400 | 0.02% | 412,500 |
| 2024-12-16 | 2024-12-12 | 63.920 | 6,200 | -600 | 0.02% | 396,304 |
| 2024-12-09 | 2024-12-05 | 62.260 | 6,800 | -100 | 0.02% | 423,368 |
| 2024-12-05 | 2024-12-03 | 62.340 | 6,900 | +100 | 0.02% | 430,146 |
| 2024-11-29 | 2024-11-27 | 62.400 | 6,800 | +200 | 0.02% | 424,320 |
| 2024-11-26 | 2024-11-22 | 63.760 | 6,600 | +200 | 0.02% | 420,816 |
| 2024-11-21 | 2024-11-19 | 62.080 | 6,400 | +200 | 0.02% | 397,312 |
| 2024-11-20 | 2024-11-18 | 61.040 | 6,200 | -200 | 0.01% | 378,448 |
| 2024-11-14 | 2024-11-12 | 61.240 | 6,400 | +100 | 0.02% | 391,936 |
| 2024-11-13 | 2024-11-11 | 62.820 | 6,300 | -3,000 | 0.02% | 395,766 |
| 2024-11-11 | 2024-11-07 | 62.680 | 9,300 | -1,100 | 0.02% | 582,924 |
| 2024-11-08 | 2024-11-06 | 64.240 | 10,400 | +300 | 0.03% | 668,096 |
| 2024-11-07 | 2024-11-05 | 64.740 | 10,100 | -4,000 | 0.02% | 653,874 |
| 2024-11-06 | 2024-11-04 | 64.580 | 14,100 | -2,800 | 0.03% | 910,578 |
| 2024-11-05 | 2024-11-01 | 64.980 | 16,900 | -400 | 0.04% | 1,098,162 |
| 2024-11-04 | 2024-10-31 | 65.520 | 17,300 | +400 | 0.04% | 1,133,496 |
| 2024-11-01 | 2024-10-30 | 65.660 | 16,900 | +3,600 | 0.04% | 1,109,654 |
| 2024-10-31 | 2024-10-29 | 64.960 | 13,300 | +5,900 | 0.03% | 863,968 |
| 2024-10-29 | 2024-10-25 | 64.340 | 7,400 | +100 | 0.02% | 476,116 |
| 2024-10-28 | 2024-10-24 | 64.420 | 7,300 | +300 | 0.02% | 470,266 |
| 2024-10-25 | 2024-10-23 | 65.100 | 7,000 | -200 | 0.02% | 455,700 |
| 2024-10-24 | 2024-10-22 | 64.500 | 7,200 | +200 | 0.02% | 464,400 |
| 2024-10-23 | 2024-10-21 | 64.480 | 7,000 | +100 | 0.02% | 451,360 |
| 2024-10-22 | 2024-10-18 | 63.780 | 6,900 | -300 | 0.02% | 440,082 |
| 2024-10-17 | 2024-10-15 | 62.700 | 7,200 | +100 | 0.02% | 451,440 |
| 2024-10-16 | 2024-10-14 | 62.960 | 7,100 | +100 | 0.02% | 447,016 |
| 2024-10-14 | 2024-10-09 | 61.720 | 7,000 | +200 | 0.02% | 432,040 |
| 2024-10-10 | 2024-10-08 | 62.000 | 6,800 | +300 | 0.02% | 421,600 |
| 2024-09-26 | 2024-09-24 | 62.040 | 6,500 | -1,000 | 0.02% | 403,260 |
| 2024-09-25 | 2024-09-23 | 61.880 | 7,500 | +200 | 0.02% | 464,100 |
| 2024-09-23 | 2024-09-19 | 61.080 | 7,300 | +100 | 0.02% | 445,884 |
| 2024-09-02 | 2024-08-29 | 59.600 | 7,200 | -2,200 | 0.02% | 429,120 |
| 2024-08-26 | 2024-08-22 | 59.440 | 9,400 | +100 | 0.02% | 558,736 |
| 2024-08-21 | 2024-08-19 | 59.280 | 9,300 | +1,000 | 0.02% | 551,304 |
| 2024-08-20 | 2024-08-16 | 58.280 | 8,300 | +200 | 0.02% | 483,724 |
| 2024-08-13 | 2024-08-09 | 57.500 | 8,100 | +1,700 | 0.02% | 465,750 |
| 2024-08-07 | 2024-08-05 | 57.540 | 6,400 | -1,000 | 0.02% | 368,256 |
| 2024-08-01 | 2024-07-30 | 56.880 | 7,400 | +200 | 0.02% | 420,912 |
| 2024-07-31 | 2024-07-29 | 56.880 | 7,200 | +300 | 0.02% | 409,536 |
| 2024-07-19 | 2024-07-17 | 58.720 | 6,900 | +1,000 | 0.02% | 405,168 |
| 2024-07-04 | 2024-07-02 | 55.400 | 5,900 | +200 | 0.01% | 326,860 |
| 2024-06-14 | 2024-06-12 | 55.000 | 5,700 | +100 | 0.01% | 313,500 |
| 2024-06-05 | 2024-06-03 | 55.300 | 5,600 | +200 | 0.01% | 309,680 |
| 2024-05-29 | 2024-05-27 | 55.520 | 5,400 | +100 | 0.01% | 299,808 |
| 2024-05-28 | 2024-05-24 | 55.520 | 5,300 | +200 | 0.01% | 294,256 |
| 2024-05-10 | 2024-05-08 | 54.800 | 5,100 | +200 | 0.01% | 279,480 |
| 2024-05-08 | 2024-05-06 | 55.180 | 4,900 | -100 | 0.01% | 270,382 |
| 2024-04-24 | 2024-04-22 | 56.120 | 5,000 | -300 | 0.01% | 280,600 |
| 2024-04-18 | 2024-04-16 | 56.260 | 5,300 | +100 | 0.01% | 298,178 |
| 2024-04-15 | 2024-04-11 | 55.620 | 5,200 | +100 | 0.01% | 289,224 |
| 2024-04-11 | 2024-04-09 | 55.980 | 5,100 | +200 | 0.01% | 285,498 |
| 2024-03-13 | 2024-03-11 | 51.900 | 4,900 | +200 | 0.01% | 254,310 |
| 2024-03-11 | 2024-03-07 | 51.260 | 4,700 | +300 | 0.01% | 240,922 |
| 2024-02-16 | 2024-02-14 | 47.380 | 4,400 | +200 | 0.01% | 208,472 |
| 2024-01-19 | 2024-01-17 | 48.180 | 4,200 | +200 | 0.01% | 202,356 |
| 2023-12-21 | 2023-12-19 | 48.000 | 4,000 | +200 | 0.01% | 192,000 |
| 2023-11-22 | 2023-11-20 | 46.920 | 3,800 | +200 | 0.01% | 178,296 |
| 2023-10-26 | 2023-10-24 | 47.060 | 3,600 | +200 | 0.01% | 169,416 |
| 2023-10-04 | 2023-09-29 | 44.560 | 3,400 | -100 | 0.01% | 151,504 |
| 2023-09-27 | 2023-09-25 | 45.660 | 3,500 | +200 | 0.01% | 159,810 |
| 2023-08-30 | 2023-08-28 | 45.720 | 3,300 | +200 | 0.01% | 150,876 |
| 2023-08-16 | 2023-08-14 | 45.540 | 3,100 | +1,100 | 0.01% | 141,174 |
| 2023-08-09 | 2023-08-07 | 45.940 | 2,000 | +100 | 0.01% | 91,880 |
| 2023-07-31 | 2023-07-27 | 47.000 | 1,900 | -500 | 0.01% | 89,300 |
| 2023-02-14 | 2023-02-10 | 44.620 | 2,400 | -100 | 0.01% | 107,088 |
| 2023-01-19 | 2023-01-17 | 45.500 | 2,500 | +100 | 0.01% | 113,750 |
| 2022-06-27 | 2022-06-23 | 44.020 | 2,400 | +1,900 | 0.01% | 105,648 |
| 2022-03-30 | 2022-03-28 | 46.280 | 500 | +500 | 0.00% | 23,140 |
| 2022-03-17 | 2022-03-15 | 46.160 | 0 | -800 | ||
| 2021-11-04 | 2021-11-02 | 42.800 | 800 | +800 | 0.00% | 34,240 |
| 2021-06-29 | 2021-06-25 | 42.480 | 0 | -200 | ||
| 2021-06-22 | 2021-06-18 | 42.700 | 200 | +200 | 0.00% | 8,540 |
| 2020-09-29 | 2020-09-25 | 44.660 | 0 | -4,000 | ||
| 2020-05-22 | 2020-05-20 | 42.000 | 4,000 | +4,000 | 0.01% | 168,000 |
| 2019-01-30 | 2019-01-28 | 31.600 | 0 | -1,000 | ||
| 2018-12-20 | 2018-12-18 | 30.200 | 1,000 | +1,000 | 0.00% | 30,200 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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