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 | 105.100 | 657,700 | +0 | 0.72% | 69,124,270 |
| 2025-10-13 | 2025-10-09 | 106.100 | 657,700 | +0 | 0.72% | 69,781,970 |
| 2025-10-10 | 2025-10-08 | 109.000 | 657,700 | +700 | 0.72% | 71,689,300 |
| 2025-10-09 | 2025-10-06 | 115.300 | 657,000 | +400 | 0.72% | 75,752,100 |
| 2025-10-08 | 2025-10-03 | 109.800 | 656,600 | +1,200 | 0.72% | 72,094,680 |
| 2025-10-06 | 2025-10-02 | 103.000 | 655,400 | -300 | 0.72% | 67,506,200 |
| 2025-10-03 | 2025-09-30 | 104.000 | 655,700 | +99,800 | 0.72% | 68,192,800 |
| 2025-10-02 | 2025-09-29 | 99.500 | 555,900 | +400 | 0.61% | 55,312,050 |
| 2025-09-30 | 2025-09-26 | 103.800 | 555,500 | -1,400 | 0.61% | 57,660,900 |
| 2025-09-29 | 2025-09-25 | 102.300 | 556,900 | -1,400 | 0.61% | 56,970,870 |
| 2025-09-26 | 2025-09-24 | 99.000 | 558,300 | -8,400 | 0.62% | 55,271,700 |
| 2025-09-25 | 2025-09-23 | 102.500 | 566,700 | 0.62% | 58,086,750 |
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