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 | 78.940 | 50 | +0 | 0.03% | 3,947 |
| 2025-10-13 | 2025-10-09 | 81.860 | 50 | +0 | 0.03% | 4,093 |
| 2025-10-10 | 2025-10-08 | 81.000 | 50 | +0 | 0.03% | 4,050 |
| 2025-10-09 | 2025-10-06 | 81.000 | 50 | +50 | 0.03% | 4,050 |
| 2024-10-02 | 2024-09-27 | 57.100 | 0 | -100 | ||
| 2022-11-16 | 2022-11-14 | 56.500 | 100 | -200 | 0.01% | 5,650 |
| 2022-10-18 | 2022-10-14 | 51.020 | 300 | +200 | 0.02% | 15,306 |
| 2022-05-12 | 2022-05-10 | 54.100 | 100 | -2,000 | 0.01% | 5,410 |
| 2022-05-04 | 2022-04-29 | 57.160 | 2,100 | +1,100 | 0.30% | 120,036 |
| 2022-04-27 | 2022-04-25 | 54.400 | 1,000 | +100 | 0.14% | 54,400 |
| 2022-04-20 | 2022-04-14 | 60.200 | 900 | +900 | 0.45% | 54,180 |
| 2022-03-23 | 2022-03-21 | 63.720 | 0 |
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