History of CCASS shareholding
Participant: HUAFU INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.760 | 420,000,000 | +0 | 21.00% | 739,200,000 |
| 2025-10-13 | 2025-10-09 | 1.930 | 420,000,000 | +0 | 21.00% | 810,600,000 |
| 2025-10-10 | 2025-10-08 | 2.050 | 420,000,000 | +0 | 21.00% | 861,000,000 |
| 2025-10-09 | 2025-10-06 | 1.950 | 420,000,000 | +0 | 21.00% | 819,000,000 |
| 2025-10-08 | 2025-10-03 | 1.920 | 420,000,000 | +0 | 21.00% | 806,400,000 |
| 2025-10-06 | 2025-10-02 | 1.990 | 420,000,000 | +0 | 21.00% | 835,800,000 |
| 2025-10-03 | 2025-09-30 | 1.880 | 420,000,000 | +0 | 21.00% | 789,600,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 420,000,000 | +0 | 21.00% | 835,800,000 |
| 2025-09-30 | 2025-09-26 | 1.920 | 420,000,000 | +0 | 21.00% | 806,400,000 |
| 2025-09-29 | 2025-09-25 | 1.460 | 420,000,000 | +0 | 21.00% | 613,200,000 |
| 2025-09-26 | 2025-09-24 | 1.480 | 420,000,000 | +0 | 21.00% | 621,600,000 |
| 2025-09-25 | 2025-09-23 | 1.510 | 420,000,000 | +0 | 21.00% | 634,200,000 |
| 2025-09-24 | 2025-09-22 | 1.450 | 420,000,000 | +0 | 21.00% | 609,000,000 |
| 2025-09-23 | 2025-09-19 | 1.410 | 420,000,000 | +0 | 21.00% | 592,200,000 |
| 2025-09-22 | 2025-09-18 | 1.390 | 420,000,000 | +0 | 21.00% | 583,800,000 |
| 2025-09-19 | 2025-09-17 | 1.420 | 420,000,000 | +0 | 21.00% | 596,400,000 |
| 2025-09-18 | 2025-09-16 | 1.470 | 420,000,000 | +0 | 21.00% | 617,400,000 |
| 2025-09-17 | 2025-09-15 | 1.420 | 420,000,000 | +0 | 21.00% | 596,400,000 |
| 2025-09-16 | 2025-09-12 | 1.540 | 420,000,000 | +0 | 21.00% | 646,800,000 |
| 2025-09-15 | 2025-09-11 | 1.530 | 420,000,000 | +0 | 21.00% | 642,600,000 |
| 2025-09-12 | 2025-09-10 | 1.550 | 420,000,000 | +0 | 21.00% | 651,000,000 |
| 2025-09-11 | 2025-09-09 | 1.561 | 420,000,000 | +0 | 21.00% | 655,452,000 |
| 2025-09-10 | 2025-09-08 | 1.571 | 420,000,000 | +8,235,294 | 21.00% | 659,736,000 |
| 2025-09-09 | 2025-09-05 | 1.632 | 411,764,706 | +0 | 21.00% | 672,000,000 |
| 2025-09-08 | 2025-09-04 | 1.601 | 411,764,706 | +0 | 21.00% | 659,400,000 |
| 2025-09-05 | 2025-09-03 | 1.703 | 411,764,706 | +0 | 21.00% | 701,400,000 |
| 2025-09-04 | 2025-09-02 | 1.663 | 411,764,706 | +0 | 21.00% | 684,600,000 |
| 2025-09-03 | 2025-09-01 | 1.765 | 411,764,706 | +0 | 21.00% | 726,600,000 |
| 2025-09-02 | 2025-08-29 | 1.540 | 411,764,706 | +411,764,706 | 21.00% | 634,200,000 |
| 2023-12-28 | 2023-12-22 | 0.595 | 0 |
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