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 | 46.980 | 7,835,400 | +0 | 2.64% | 368,107,092 |
| 2025-10-13 | 2025-10-09 | 49.000 | 7,835,400 | +0 | 2.64% | 383,934,600 |
| 2025-10-10 | 2025-10-08 | 48.700 | 7,835,400 | +0 | 2.64% | 381,583,980 |
| 2025-10-09 | 2025-10-06 | 48.000 | 7,835,400 | +0 | 2.64% | 376,099,200 |
| 2025-10-08 | 2025-10-03 | 47.880 | 7,835,400 | +0 | 2.64% | 375,158,952 |
| 2025-10-06 | 2025-10-02 | 49.900 | 7,835,400 | -2,400 | 2.64% | 390,986,460 |
| 2025-10-03 | 2025-09-30 | 49.300 | 7,837,800 | -1,800 | 2.64% | 386,403,540 |
| 2025-10-02 | 2025-09-29 | 46.560 | 7,839,600 | +2,200 | 2.65% | 365,011,776 |
| 2025-09-30 | 2025-09-26 | 47.960 | 7,837,400 | +1,200 | 2.64% | 375,881,704 |
| 2025-09-29 | 2025-09-25 | 49.400 | 7,836,200 | -400 | 2.64% | 387,108,280 |
| 2025-09-26 | 2025-09-24 | 48.000 | 7,836,600 | -200 | 2.64% | 376,156,800 |
| 2025-09-24 | 2025-09-22 | 49.020 | 7,836,800 | -1,200 | 2.64% | 384,159,936 |
| 2025-09-23 | 2025-09-19 | 50.550 | 7,838,000 | -200 | 2.64% | 396,210,900 |
| 2025-09-22 | 2025-09-18 | 51.100 | 7,838,200 | +200 | 2.64% | 400,532,020 |
| 2025-09-19 | 2025-09-17 | 51.550 | 7,838,000 | -600 | 2.64% | 404,048,900 |
| 2025-09-18 | 2025-09-16 | 52.150 | 7,838,600 | +800 | 2.64% | 408,782,990 |
| 2025-09-16 | 2025-09-12 | 49.260 | 7,837,800 | -400 | 2.64% | 386,090,028 |
| 2025-09-15 | 2025-09-11 | 47.080 | 7,838,200 | -200 | 2.64% | 369,022,456 |
| 2025-09-11 | 2025-09-09 | 46.580 | 7,838,400 | +400 | 2.64% | 365,112,672 |
| 2025-09-10 | 2025-09-08 | 48.200 | 7,838,000 | -3,000 | 2.64% | 377,791,600 |
| 2025-09-09 | 2025-09-05 | 49.220 | 7,841,000 | -2,800 | 2.65% | 385,934,020 |
| 2025-09-08 | 2025-09-04 | 49.800 | 7,843,800 | -200 | 2.65% | 390,621,240 |
| 2025-09-05 | 2025-09-03 | 49.120 | 7,844,000 | -2,000 | 2.65% | 385,297,280 |
| 2025-09-04 | 2025-09-02 | 48.660 | 7,846,000 | +600 | 2.65% | 381,786,360 |
| 2025-09-03 | 2025-09-01 | 50.350 | 7,845,400 | +400 | 2.65% | 395,015,890 |
| 2025-09-02 | 2025-08-29 | 51.000 | 7,845,000 | +1,200 | 2.65% | 400,095,000 |
| 2025-08-29 | 2025-08-27 | 51.800 | 7,843,800 | -400 | 2.65% | 406,308,840 |
| 2025-08-28 | 2025-08-26 | 53.500 | 7,844,200 | -1,400 | 2.65% | 419,664,700 |
| 2025-08-27 | 2025-08-25 | 52.600 | 7,845,600 | -200 | 2.65% | 412,678,560 |
| 2025-08-26 | 2025-08-22 | 51.500 | 7,845,800 | -200 | 2.65% | 404,058,700 |
| 2025-08-25 | 2025-08-21 | 49.840 | 7,846,000 | -200 | 2.65% | 391,044,640 |
| 2025-08-22 | 2025-08-20 | 50.000 | 7,846,200 | +1,800 | 2.65% | 392,310,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 7,844,400 | +200 | 2.65% | 404,378,820 |
| 2025-08-20 | 2025-08-18 | 53.500 | 7,844,200 | -5,200 | 2.65% | 419,664,700 |
| 2025-08-19 | 2025-08-15 | 47.180 | 7,849,400 | -200 | 2.65% | 370,334,692 |
| 2025-08-18 | 2025-08-14 | 44.880 | 7,849,600 | +8,200 | 2.65% | 352,290,048 |
| 2025-08-15 | 2025-08-13 | 52.200 | 7,841,400 | -3,000 | 2.65% | 409,321,080 |
| 2025-08-14 | 2025-08-12 | 43.700 | 7,844,400 | -21,000 | 2.65% | 342,800,280 |
| 2025-08-13 | 2025-08-11 | 33.280 | 7,865,400 | 2.65% | 261,760,512 |
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