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 | 49.940 | 142,000 | +0 | 1.57% | 7,091,480 |
| 2025-10-13 | 2025-10-09 | 50.850 | 142,000 | +0 | 1.57% | 7,220,700 |
| 2025-10-10 | 2025-10-08 | 52.850 | 142,000 | +1,400 | 1.57% | 7,504,700 |
| 2025-10-09 | 2025-10-06 | 53.250 | 140,600 | +1,400 | 1.56% | 7,486,950 |
| 2025-10-08 | 2025-10-03 | 53.450 | 139,200 | +4,100 | 1.76% | 7,440,240 |
| 2025-10-06 | 2025-10-02 | 53.550 | 135,100 | +1,800 | 1.71% | 7,234,605 |
| 2025-10-03 | 2025-09-30 | 52.100 | 133,300 | +2,600 | 1.68% | 6,944,930 |
| 2025-10-02 | 2025-09-29 | 53.050 | 130,700 | +23,000 | 1.65% | 6,933,635 |
| 2025-09-30 | 2025-09-26 | 56.050 | 107,700 | -200 | 1.36% | 6,036,585 |
| 2025-09-29 | 2025-09-25 | 58.250 | 107,900 | +400 | 1.36% | 6,285,175 |
| 2025-09-26 | 2025-09-24 | 59.550 | 107,500 | -1,900 | 1.36% | 6,401,625 |
| 2025-09-25 | 2025-09-23 | 60.500 | 109,400 | +3,000 | 1.38% | 6,618,700 |
| 2025-09-24 | 2025-09-22 | 58.500 | 106,400 | -100 | 1.34% | 6,224,400 |
| 2025-09-23 | 2025-09-19 | 60.200 | 106,500 | +4,000 | 1.34% | 6,411,300 |
| 2025-09-22 | 2025-09-18 | 60.500 | 102,500 | -1,900 | 1.29% | 6,201,250 |
| 2025-09-19 | 2025-09-17 | 60.500 | 104,400 | +3,300 | 1.32% | 6,316,200 |
| 2025-09-18 | 2025-09-16 | 64.350 | 101,100 | +4,800 | 1.28% | 6,505,785 |
| 2025-09-17 | 2025-09-15 | 62.700 | 96,300 | -21,700 | 1.22% | 6,038,010 |
| 2025-09-16 | 2025-09-12 | 55.000 | 118,000 | -21,600 | 1.49% | 6,490,000 |
| 2025-09-15 | 2025-09-11 | 50.400 | 139,600 | +5,800 | 1.76% | 7,035,840 |
| 2025-09-12 | 2025-09-10 | 51.800 | 133,800 | -85,400 | 1.69% | 6,930,840 |
| 2025-09-11 | 2025-09-09 | 56.900 | 219,200 | 2.77% | 12,472,480 |
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