History of CCASS shareholding

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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 35.700 1,542,000 +0 0.14% 55,049,400
2025-10-13 2025-10-09 40.480 1,542,000 +0 0.14% 62,420,160
2025-10-10 2025-10-08 40.380 1,542,000 +654,000 0.14% 62,265,960
2025-10-09 2025-10-06 40.580 888,000 +16,000 0.08% 36,035,040
2025-10-03 2025-09-30 38.860 872,000 +500,000 0.08% 33,885,920
2025-09-30 2025-09-26 37.940 372,000 -2,000 0.03% 14,113,680
2025-09-26 2025-09-24 38.840 374,000 -4,000 0.03% 14,526,160
2025-09-25 2025-09-23 38.924 378,000 +2,000 0.03% 14,713,298
2025-09-24 2025-09-22 37.275 376,000 +3,961 0.03% 14,015,560
2025-09-23 2025-09-19 35.727 372,039 -198,952 0.03% 13,291,953
2025-09-19 2025-09-17 34.320 570,991 -310,364 0.05% 19,596,372
2025-09-18 2025-09-16 35.788 881,355 -298,427 0.08% 31,541,603
2025-09-12 2025-09-10 36.692 1,179,782 -1,990 0.11% 43,288,997
2025-09-11 2025-09-09 39.185 1,181,772 -449,630 0.11% 46,308,256
2025-09-10 2025-09-08 35.566 1,631,402 +1,990 0.15% 58,023,205
2025-09-09 2025-09-05 34.280 1,629,412 +1,989 0.15% 55,855,788
2025-09-04 2025-09-02 33.073 1,627,423 +9,948 0.15% 53,824,406
2025-09-03 2025-09-01 32.792 1,617,475 +21,884 0.15% 53,040,112
2025-09-02 2025-08-29 30.239 1,595,591 -3,979 0.15% 48,248,332
2025-08-29 2025-08-27 28.288 1,599,570 +11,937 0.15% 45,249,131
2025-08-28 2025-08-26 29.877 1,587,633 -196,961 0.15% 47,433,134
2025-08-27 2025-08-25 29.394 1,784,594 -1,990 0.17% 52,456,546
2025-08-26 2025-08-22 29.655 1,786,584 +1,990 0.17% 52,982,000
2025-08-25 2025-08-21 32.108 1,784,594 +1,989 0.17% 57,300,345
2025-08-22 2025-08-20 35.184 1,782,605 +551,096 0.17% 62,720,001
2025-08-21 2025-08-19 35.124 1,231,509 +344,186 0.11% 43,255,704
2025-08-20 2025-08-18 34.199 887,323 +290,469 0.08% 30,345,825
2025-08-18 2025-08-14 35.526 596,854 +200,941 0.06% 21,203,988
2025-08-15 2025-08-13 35.587 395,913 +198,951 0.04% 14,089,187
2025-08-13 2025-08-11 35.184 196,962 -13,927 0.02% 6,930,002
2025-08-12 2025-08-08 35.285 210,889 -3,979 0.02% 7,441,216
2025-08-06 2025-08-04 31.204 214,868 +1,990 0.02% 6,704,654
2025-08-05 2025-08-01 29.002 212,878 +1,989 0.02% 6,173,899
2025-07-31 2025-07-29 28.248 210,889 -1,989 0.02% 5,957,213
2025-07-25 2025-07-23 29.756 212,878 +1,989 0.02% 6,334,399
2025-07-24 2025-07-22 29.253 210,889 -1,989 0.02% 6,169,214
2025-07-23 2025-07-21 28.751 212,878 -1,990 0.02% 6,120,399
2025-07-21 2025-07-17 29.153 214,868 +1,990 0.02% 6,264,013
2025-07-17 2025-07-15 31.214 212,878 +1,989 0.02% 6,644,699
2025-07-14 2025-07-10 29.655 210,889 +3,979 0.02% 6,254,014
2025-07-11 2025-07-09 30.409 206,910 -13,926 0.02% 6,292,015
2025-07-10 2025-07-08 32.018 220,836 -1,990 0.02% 7,070,697
2025-07-04 2025-07-02 31.666 222,826 +3,979 0.02% 7,056,012
2025-07-03 2025-06-30 31.515 218,847 +39,791 0.02% 6,897,013
2025-06-26 2025-06-24 30.058 179,056 -29,843 0.02% 5,381,991
2025-06-23 2025-06-19 31.666 208,899 +1,989 0.02% 6,614,999
2025-06-19 2025-06-17 32.269 206,910 -1,989 0.02% 6,676,816
2025-06-18 2025-06-16 33.325 208,899 -3,979 0.02% 6,961,499
2025-06-17 2025-06-13 36.280 212,878 +5,968 0.02% 7,723,171
2025-06-16 2025-06-12 34.408 206,910 +1,374 0.02% 7,119,280
2025-06-10 2025-06-06 30.360 205,536 -1,976 0.02% 6,240,004
2025-06-09 2025-06-05 27.172 207,512 -1,976 0.02% 5,638,495
2025-06-06 2025-06-04 27.425 209,488 +3,952 0.02% 5,745,187
2025-06-05 2025-06-03 27.779 205,536 -1,976 0.02% 5,709,603
2025-06-04 2025-06-02 27.728 207,512 +1,976 0.02% 5,753,995
2025-06-03 2025-05-30 27.222 205,536 -3,952 0.02% 5,595,203
2025-06-02 2025-05-29 26.008 209,488 -11,858 0.02% 5,448,387
2025-05-30 2025-05-28 25.705 221,346 +1,976 0.02% 5,689,591
2025-05-22 2025-05-20 23.225 219,370 -1,976 0.02% 5,094,899
2025-05-20 2025-05-16 21.910 221,346 +1,976 0.02% 4,849,593
2025-05-19 2025-05-15 22.264 219,370 -3,953 0.02% 4,883,999
2025-05-16 2025-05-14 22.163 223,323 +3,953 0.02% 4,949,408
2025-05-12 2025-05-08 23.883 219,370 +1,976 0.02% 5,239,199
2025-05-09 2025-05-07 24.440 217,394 +7,906 0.02% 5,313,007
2025-04-30 2025-04-28 22.011 209,488 -1,977 0.02% 4,610,989
2025-04-28 2025-04-24 22.922 211,465 -1,976 0.02% 4,847,105
2025-04-25 2025-04-23 22.011 213,441 -1,976 0.02% 4,697,998
2025-04-24 2025-04-22 24.490 215,417 -1,977 0.02% 5,275,590
2025-04-23 2025-04-17 21.100 217,394 -5,929 0.02% 4,587,006
2025-04-17 2025-04-15 19.633 223,323 +1,977 0.02% 4,384,407
2025-04-16 2025-04-14 18.519 221,346 +7,905 0.02% 4,099,194
2025-04-15 2025-04-11 17.204 213,441 +5,929 0.02% 3,671,998
2025-04-14 2025-04-10 16.495 207,512 -1,976 0.02% 3,422,997
2025-04-11 2025-04-09 15.929 209,488 -3,953 0.02% 3,336,872
2025-04-10 2025-04-08 14.816 213,441 +1,976 0.02% 3,162,238
2025-04-09 2025-04-07 15.139 211,465 -96,839 0.02% 3,201,443
2025-04-08 2025-04-03 16.354 308,304 +15,811 0.03% 5,041,923
2025-04-07 2025-04-02 15.868 292,493 +45,455 0.03% 4,641,274
2025-04-03 2025-04-01 16.799 247,038 +31,621 0.02% 4,149,995
2025-04-02 2025-03-31 15.848 215,417 +1,976 0.02% 3,413,873
2025-04-01 2025-03-28 15.747 213,441 -11,858 0.02% 3,360,958
2025-03-31 2025-03-27 15.524 225,299 +5,929 0.02% 3,497,521
2025-03-28 2025-03-26 15.848 219,370 +5,929 0.02% 3,476,520
2025-03-25 2025-03-21 15.888 213,441 +1,976 0.02% 3,391,198
2025-03-24 2025-03-20 18.013 211,465 +55,337 0.02% 3,809,204
2025-03-21 2025-03-19 17.467 156,128 -5,929 0.01% 2,727,076
2025-03-20 2025-03-18 15.848 162,057 +7,905 0.02% 2,568,238
2025-03-19 2025-03-17 14.694 154,152 -15,810 0.01% 2,265,121
2025-03-18 2025-03-14 13.561 169,962 +13,834 0.02% 2,304,795
2025-03-17 2025-03-13 13.358 156,128 -3,953 0.01% 2,085,597
2025-03-13 2025-03-11 13.358 160,081 +5,929 0.01% 2,138,402
2025-03-12 2025-03-10 13.965 154,152 -3,953 0.01% 2,152,801
2025-03-11 2025-03-07 12.953 158,105 +5,929 0.01% 2,048,006
2025-03-10 2025-03-06 13.358 152,176 -1,976 0.01% 2,032,805
2025-03-07 2025-03-05 13.156 154,152 -7,905 0.01% 2,028,001
2025-03-06 2025-03-04 12.893 162,057 +7,905 0.02% 2,089,358
2025-03-05 2025-03-03 13.156 154,152 +1,976 0.01% 2,028,001
2025-03-04 2025-02-28 13.257 152,176 -5,929 0.01% 2,017,405
2025-02-26 2025-02-24 14.977 158,105 -3,952 0.01% 2,368,007
2025-02-25 2025-02-21 15.099 162,057 -1,976 0.02% 2,446,878
2025-02-24 2025-02-20 14.977 164,033 -5,929 0.02% 2,456,793
2025-02-21 2025-02-19 14.370 169,962 +5,929 0.02% 2,442,395
2025-02-20 2025-02-18 14.067 164,033 -7,906 0.02% 2,307,394
2025-02-19 2025-02-17 14.127 171,939 +15,811 0.02% 2,429,045
2025-02-17 2025-02-13 13.965 156,128 -9,882 0.01% 2,180,397
2025-02-11 2025-02-07 14.229 166,010 -9,881 0.02% 2,362,084
2025-02-10 2025-02-06 14.532 175,891 -5,929 0.02% 2,556,076
2025-02-06 2025-02-04 13.561 181,820 +1,976 0.02% 2,465,597
2025-02-05 2025-02-03 13.743 179,844 +3,953 0.02% 2,471,561
2025-01-23 2025-01-21 13.642 175,891 +15,810 0.02% 2,399,436
2025-01-22 2025-01-20 13.621 160,081 -7,905 0.01% 2,180,522
2025-01-21 2025-01-17 12.893 167,986 +1,976 0.02% 2,165,799
2025-01-20 2025-01-16 12.549 166,010 +5,929 0.02% 2,083,203
2025-01-14 2025-01-10 11.941 160,081 -19,763 0.01% 1,911,602
2024-12-20 2024-12-18 10.929 179,844 -9,881 0.02% 1,965,601
2024-12-19 2024-12-17 11.172 189,725 +9,881 0.02% 2,119,675
2024-12-17 2024-12-13 11.253 179,844 -29,644 0.02% 2,023,841
2024-12-13 2024-12-11 11.780 209,488 -15,811 0.02% 2,467,674
2024-12-12 2024-12-10 11.334 225,299 -59,289 0.02% 2,553,601
2024-12-11 2024-12-09 11.537 284,588 -19,763 0.03% 3,283,198
2024-12-10 2024-12-06 11.233 304,351 -59,289 0.03% 3,418,798
2024-12-09 2024-12-05 11.132 363,640 -13,835 0.03% 4,047,996
2024-11-27 2024-11-25 11.840 377,475 -9,881 0.04% 4,469,405
2024-11-26 2024-11-22 11.314 387,356 +81,028 0.04% 4,382,559
2024-11-25 2024-11-21 10.504 306,328 +112,650 0.03% 3,217,805
2024-11-13 2024-11-11 9.968 193,678 -15,810 0.02% 1,930,600
2024-11-12 2024-11-08 10.039 209,488 +15,810 0.02% 2,103,035
2024-11-11 2024-11-07 9.523 193,678 -1,976 0.02% 1,844,360
2024-10-23 2024-10-21 9.634 195,654 -1,977 0.02% 1,884,957
2024-10-18 2024-10-16 9.594 197,631 +1,977 0.02% 1,896,003
2024-10-10 2024-10-08 9.169 195,654 -15,811 0.02% 1,793,877
2024-10-03 2024-09-30 9.816 211,465 +7,905 0.03% 2,075,802
2024-10-02 2024-09-27 9.290 203,560 -3,952 0.02% 1,891,084
2024-09-30 2024-09-26 9.351 207,512 +7,905 0.03% 1,940,398
2024-09-26 2024-09-24 9.563 199,607 -11,858 0.02% 1,908,900
2024-09-25 2024-09-23 9.816 211,465 +5,929 0.03% 2,075,802
2024-09-24 2024-09-20 9.361 205,536 +9,882 0.03% 1,924,001
2024-09-12 2024-09-10 8.823 195,654 +2,653 0.02% 1,726,203
2024-08-29 2024-08-27 8.464 193,001 -1,950 0.02% 1,633,497
2024-08-27 2024-08-23 7.920 194,951 -1,949 0.02% 1,544,001
2024-08-07 2024-08-05 7.376 196,900 +1,949 0.02% 1,452,377
2024-07-12 2024-07-10 7.674 194,951 -3,899 0.02% 1,496,001
2024-07-10 2024-07-08 7.787 198,850 +7,798 0.02% 1,548,361
2024-06-17 2024-06-13 7.421 191,052 +5,382 0.02% 1,417,819
2024-05-22 2024-05-20 9.015 185,670 +1,894 0.02% 1,673,839
2024-04-23 2024-04-19 9.290 183,776 -20,840 0.02% 1,707,204
2024-04-22 2024-04-18 9.839 204,616 -1,895 0.03% 2,013,119
2024-04-16 2024-04-12 10.620 206,511 -1,894 0.03% 2,193,083
2024-04-08 2024-04-03 9.163 208,405 +1,894 0.03% 1,909,597
2024-03-26 2024-03-22 7.495 206,511 -1,894 0.03% 1,547,802
2024-03-19 2024-03-15 6.904 208,405 +1,894 0.03% 1,438,798
2024-03-18 2024-03-14 6.703 206,511 -3,789 0.03% 1,384,302
2024-03-15 2024-03-13 7.178 210,300 +3,789 0.03% 1,509,601
2024-03-13 2024-03-11 6.334 206,511 +1,895 0.03% 1,308,002
2024-03-08 2024-03-06 6.249 204,616 -1,895 0.03% 1,278,719
2024-03-06 2024-03-04 6.334 206,511 +22,735 0.03% 1,308,002
2024-01-24 2024-01-22 4.740 183,776 -3,789 0.02% 871,062
2024-01-16 2024-01-12 5.183 187,565 -18,946 0.02% 972,181
2024-01-15 2024-01-11 5.278 206,511 +18,946 0.03% 1,090,002
2024-01-11 2024-01-09 4.782 187,565 +3,789 0.02% 896,941
2023-12-06 2023-12-04 3.927 183,776 -1,894 0.02% 721,682
2023-12-05 2023-12-01 3.748 185,670 +1,894 0.02% 695,799
2023-11-17 2023-11-15 3.357 183,776 -1,894 0.02% 616,921
2023-11-14 2023-11-10 3.241 185,670 +1,894 0.02% 601,720
2023-09-13 2023-09-11 3.674 183,776 -9,473 0.02% 675,122
2023-09-12 2023-09-07 3.621 193,249 -7,578 0.02% 699,722
2023-09-11 2023-09-06 3.536 200,827 +7,578 0.03% 710,200
2023-06-27 2023-06-23 2.903 193,249 -9,472 0.02% 561,001
2023-06-07 2023-06-05 2.993 202,721 +7,496 0.03% 606,652
2023-05-30 2023-05-25 2.708 195,225 -14,596 0.03% 528,580
2023-04-24 2023-04-20 2.401 209,821 +32,841 0.03% 503,699
2023-03-03 2023-03-01 2.291 176,980 -1,824 0.02% 405,461
2023-03-02 2023-02-28 2.269 178,804 +1,824 0.02% 405,719
2022-06-07 2022-06-02 2.295 176,980 +10,484 0.02% 406,244
2022-02-15 2022-02-11 2.121 166,496 -1,717 0.02% 353,079
2022-02-14 2022-02-10 2.039 168,213 -1,716 0.02% 343,000
2022-02-08 2022-02-04 1.923 169,929 +1,716 0.02% 326,699
2022-02-07 2022-01-31 2.132 168,213 +1,717 0.02% 358,680
2022-01-04 2021-12-31 2.214 166,496 -1,717 0.02% 368,599
2022-01-03 2021-12-29 2.156 168,213 +1,717 0.02% 362,600
2021-10-12 2021-10-08 2.330 166,496 -1,717 0.02% 387,999
2021-10-08 2021-10-06 2.319 168,213 +1,717 0.02% 390,040
2021-07-16 2021-07-14 2.330 166,496 -5,150 0.02% 387,999
2021-07-09 2021-07-07 2.319 171,646 -1,716 0.02% 398,001
2021-07-08 2021-07-06 2.319 173,362 -3,433 0.02% 401,980
2021-07-07 2021-07-05 2.330 176,795 +5,149 0.02% 412,000
2021-07-05 2021-06-30 2.365 171,646 -1,716 0.02% 406,001
2021-07-02 2021-06-29 2.365 173,362 +1,716 0.02% 410,060
2021-06-17 2021-06-15 2.559 171,646 +20,598 0.02% 439,199
2021-06-16 2021-06-11 2.535 151,048 +2,475 0.02% 382,915
2021-05-31 2021-05-27 2.440 148,573 +16,884 0.02% 362,561
2021-05-28 2021-05-26 2.393 131,689 +118,182 0.02% 315,119
2021-05-03 2021-04-29 2.476 13,507 +5,065 0.00% 33,441
2021-04-27 2021-04-23 2.346 8,442 -1,688 0.00% 19,801
2021-04-23 2021-04-21 2.405 10,130 +1,688 0.00% 24,360
2021-04-15 2021-04-13 2.464 8,442 -3,376 0.00% 20,801
2021-04-13 2021-04-09 2.428 11,818 +3,376 0.00% 28,699
2021-03-15 2021-03-11 2.736 8,442 +8,442 0.00% 23,101
2020-09-16 2020-09-14 1.872 0 -1,688
2020-09-15 2020-09-11 1.884 1,688 +1,688 0.00% 3,179
2015-04-10 2015-04-08 2.687 0 -11,044
2014-05-02 2014-04-29 4.645 11,044 +254 0.00% 51,299
2014-02-13 2014-02-11 5.021 10,790 +10,790 0.00% 54,179
2012-07-12 2012-07-10 2.733 0

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