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 | 18.050 | 1,400 | +0 | 0.02% | 25,270 |
| 2025-10-13 | 2025-10-09 | 18.190 | 1,400 | +0 | 0.02% | 25,466 |
| 2025-10-10 | 2025-10-08 | 17.920 | 1,400 | +0 | 0.02% | 25,088 |
| 2025-10-09 | 2025-10-06 | 17.980 | 1,400 | +0 | 0.02% | 25,172 |
| 2025-10-08 | 2025-10-03 | 18.000 | 1,400 | +1,200 | 0.02% | 25,200 |
| 2025-10-02 | 2025-09-29 | 17.965 | 200 | +3 | 0.00% | 3,593 |
| 2025-06-16 | 2025-06-12 | 18.554 | 197 | +197 | 0.00% | 3,655 |
| 2025-03-25 | 2025-03-21 | 18.577 | 0 | -196 | ||
| 2025-03-21 | 2025-03-19 | 18.608 | 196 | -589 | 0.00% | 3,647 |
| 2025-03-13 | 2025-03-11 | 18.658 | 785 | +393 | 0.01% | 14,647 |
| 2025-03-10 | 2025-03-06 | 19.046 | 392 | +196 | 0.00% | 7,466 |
| 2025-03-04 | 2025-02-28 | 18.679 | 196 | -589 | 0.00% | 3,661 |
| 2025-02-24 | 2025-02-20 | 18.903 | 785 | +785 | 0.00% | 14,839 |
| 2024-06-24 | 2024-06-20 | 19.072 | 0 | -1,935 | ||
| 2024-06-21 | 2024-06-19 | 19.051 | 1,935 | -774 | 0.02% | 36,864 |
| 2024-06-11 | 2024-06-06 | 19.454 | 2,709 | +2,709 | 0.04% | 52,702 |
| 2022-12-13 | 2022-12-09 | 16.021 | 0 | -948 | ||
| 2022-11-29 | 2022-11-25 | 16.021 | 948 | +948 | 0.00% | 15,188 |
| 2022-11-18 | 2022-11-16 | 15.778 | 0 | -948 | ||
| 2022-11-16 | 2022-11-14 | 16.000 | 948 | +948 | 0.00% | 15,168 |
| 2016-02-22 | 2016-02-18 | 0 |
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