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 | 14.850 | 10,500 | +0 | 0.09% | 155,925 |
| 2025-10-13 | 2025-10-09 | 14.900 | 10,500 | +0 | 0.09% | 156,450 |
| 2025-10-10 | 2025-10-08 | 14.950 | 10,500 | +0 | 0.09% | 156,975 |
| 2025-10-09 | 2025-10-06 | 14.940 | 10,500 | +0 | 0.09% | 156,870 |
| 2025-10-08 | 2025-10-03 | 14.940 | 10,500 | -1,500 | 0.09% | 156,870 |
| 2025-10-06 | 2025-10-02 | 14.940 | 12,000 | +1,500 | 0.10% | 179,280 |
| 2025-09-30 | 2025-09-26 | 14.940 | 10,500 | +500 | 0.09% | 156,870 |
| 2025-09-26 | 2025-09-24 | 15.010 | 10,000 | -2,000 | 0.09% | 150,100 |
| 2025-09-19 | 2025-09-17 | 14.950 | 12,000 | +500 | 0.11% | 179,400 |
| 2025-09-17 | 2025-09-15 | 14.980 | 11,500 | +1,500 | 0.11% | 172,270 |
| 2025-09-16 | 2025-09-12 | 14.990 | 10,000 | +500 | 0.10% | 149,900 |
| 2025-09-12 | 2025-09-10 | 15.020 | 9,500 | +1,000 | 0.09% | 142,690 |
| 2025-09-09 | 2025-09-05 | 15.010 | 8,500 | +1,000 | 0.08% | 127,585 |
| 2025-09-08 | 2025-09-04 | 14.980 | 7,500 | +1,500 | 0.07% | 112,350 |
| 2025-09-05 | 2025-09-03 | 15.060 | 6,000 | -1,000 | 0.06% | 90,360 |
| 2025-08-29 | 2025-08-27 | 15.040 | 7,000 | +2,000 | 0.07% | 105,280 |
| 2025-08-28 | 2025-08-26 | 15.090 | 5,000 | -500 | 0.05% | 75,450 |
| 2025-08-19 | 2025-08-15 | 14.920 | 5,500 | +1,000 | 0.06% | 82,060 |
| 2025-08-15 | 2025-08-13 | 14.960 | 4,500 | -1,000 | 0.05% | 67,320 |
| 2025-08-11 | 2025-08-07 | 14.900 | 5,500 | +1,500 | 0.06% | 81,950 |
| 2025-08-07 | 2025-08-05 | 14.970 | 4,000 | -20,000 | 0.04% | 59,880 |
| 2025-08-06 | 2025-08-04 | 14.900 | 24,000 | +20,000 | 0.27% | 357,600 |
| 2025-07-30 | 2025-07-28 | 15.240 | 4,000 | -31,500 | 0.05% | 60,960 |
| 2025-07-29 | 2025-07-25 | 15.180 | 35,500 | -5,500 | 0.44% | 538,890 |
| 2025-07-28 | 2025-07-24 | 15.180 | 41,000 | +38,500 | 0.51% | 622,380 |
| 2025-07-25 | 2025-07-23 | 15.200 | 2,500 | -13,000 | 0.04% | 38,000 |
| 2025-07-24 | 2025-07-22 | 15.090 | 15,500 | -500 | 0.23% | 233,895 |
| 2025-07-22 | 2025-07-18 | 15.170 | 16,000 | +13,000 | 0.25% | 242,720 |
| 2025-07-21 | 2025-07-17 | 15.050 | 3,000 | +500 | 0.05% | 45,150 |
| 2025-07-16 | 2025-07-14 | 15.190 | 2,500 | +500 | 0.05% | 37,975 |
| 2025-07-15 | 2025-07-11 | 15.240 | 2,000 | +2,000 | 0.06% | 30,480 |
| 2025-07-11 | 2025-07-09 | 15.100 | 0 |
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