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 | 188.000 | 3,334,661 | +0 | 2.58% | 626,916,268 |
| 2025-10-13 | 2025-10-09 | 210.600 | 3,334,661 | +0 | 2.58% | 702,279,607 |
| 2025-10-10 | 2025-10-08 | 210.600 | 3,334,661 | +2,800 | 2.58% | 702,279,607 |
| 2025-10-09 | 2025-10-06 | 222.800 | 3,331,861 | -400 | 2.58% | 742,338,631 |
| 2025-10-08 | 2025-10-03 | 215.800 | 3,332,261 | -180 | 2.58% | 719,101,924 |
| 2025-10-06 | 2025-10-02 | 221.200 | 3,332,441 | +1,640 | 2.58% | 737,135,949 |
| 2025-10-03 | 2025-09-30 | 222.800 | 3,330,801 | +1,180 | 2.58% | 742,102,463 |
| 2025-10-02 | 2025-09-29 | 223.000 | 3,329,621 | +1,960 | 2.58% | 742,505,483 |
| 2025-09-30 | 2025-09-26 | 227.000 | 3,327,661 | -3,000 | 2.58% | 755,379,047 |
| 2025-09-29 | 2025-09-25 | 228.400 | 3,330,661 | -4,920 | 2.58% | 760,722,972 |
| 2025-09-26 | 2025-09-24 | 232.800 | 3,335,581 | -4,140 | 2.58% | 776,523,257 |
| 2025-09-25 | 2025-09-23 | 230.000 | 3,339,721 | -2,540 | 2.59% | 768,135,830 |
| 2025-09-24 | 2025-09-22 | 231.000 | 3,342,261 | +3,520 | 2.59% | 772,062,291 |
| 2025-09-23 | 2025-09-19 | 228.200 | 3,338,741 | +2,840 | 2.59% | 761,900,696 |
| 2025-09-22 | 2025-09-18 | 231.000 | 3,335,901 | -60 | 2.58% | 770,593,131 |
| 2025-09-19 | 2025-09-17 | 232.400 | 3,335,961 | +300 | 2.58% | 775,277,336 |
| 2025-09-18 | 2025-09-16 | 234.000 | 3,335,661 | 2.64% | 780,544,674 |
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