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 | 35.700 | 298,400 | +0 | 0.07% | 10,652,880 |
| 2025-10-13 | 2025-10-09 | 37.480 | 298,400 | +0 | 0.07% | 11,184,032 |
| 2025-10-10 | 2025-10-08 | 37.140 | 298,400 | -24,800 | 0.07% | 11,082,576 |
| 2025-10-09 | 2025-10-06 | 34.540 | 323,200 | -400 | 0.07% | 11,163,328 |
| 2025-10-08 | 2025-10-03 | 34.500 | 323,600 | -1,600 | 0.07% | 11,164,200 |
| 2025-10-06 | 2025-10-02 | 31.740 | 325,200 | -5,200 | 0.07% | 10,321,848 |
| 2025-10-03 | 2025-09-30 | 28.600 | 330,400 | +29,600 | 0.07% | 9,449,440 |
| 2025-10-02 | 2025-09-29 | 28.500 | 300,800 | +14,400 | 0.07% | 8,572,800 |
| 2025-09-30 | 2025-09-26 | 26.900 | 286,400 | +15,600 | 0.06% | 7,704,160 |
| 2025-09-29 | 2025-09-25 | 27.820 | 270,800 | +1,600 | 0.06% | 7,533,656 |
| 2025-09-26 | 2025-09-24 | 28.060 | 269,200 | -800 | 0.06% | 7,553,752 |
| 2025-09-25 | 2025-09-23 | 27.900 | 270,000 | +16,400 | 0.06% | 7,533,000 |
| 2025-09-24 | 2025-09-22 | 29.600 | 253,600 | +49,200 | 0.06% | 7,506,560 |
| 2025-09-23 | 2025-09-19 | 30.000 | 204,400 | +14,400 | 0.04% | 6,132,000 |
| 2025-09-22 | 2025-09-18 | 31.040 | 190,000 | -8,800 | 0.04% | 5,897,600 |
| 2025-09-19 | 2025-09-17 | 30.300 | 198,800 | +8,800 | 0.04% | 6,023,640 |
| 2025-09-18 | 2025-09-16 | 29.680 | 190,000 | +8,000 | 0.04% | 5,639,200 |
| 2025-09-17 | 2025-09-15 | 28.500 | 182,000 | +2,800 | 0.04% | 5,187,000 |
| 2025-09-16 | 2025-09-12 | 28.800 | 179,200 | +4,000 | 0.04% | 5,160,960 |
| 2025-09-15 | 2025-09-11 | 30.320 | 175,200 | +14,400 | 0.04% | 5,312,064 |
| 2025-09-12 | 2025-09-10 | 29.140 | 160,800 | +3,200 | 0.04% | 4,685,712 |
| 2025-09-11 | 2025-09-09 | 29.100 | 157,600 | +20,400 | 0.03% | 4,586,160 |
| 2025-09-10 | 2025-09-08 | 30.280 | 137,200 | +14,800 | 0.03% | 4,154,416 |
| 2025-09-09 | 2025-09-05 | 31.700 | 122,400 | +44,800 | 0.03% | 3,880,080 |
| 2025-09-08 | 2025-09-04 | 32.060 | 77,600 | -30,000 | 0.02% | 2,487,856 |
| 2025-09-05 | 2025-09-03 | 30.020 | 107,600 | +4,000 | 0.02% | 3,230,152 |
| 2025-09-04 | 2025-09-02 | 32.500 | 103,600 | -27,600 | 0.02% | 3,367,000 |
| 2025-09-03 | 2025-09-01 | 33.820 | 131,200 | +12,800 | 0.03% | 4,437,184 |
| 2025-09-02 | 2025-08-29 | 30.000 | 118,400 | -138,000 | 0.03% | 3,552,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 256,400 | 0.06% | 7,779,176 |
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