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 | 32.200 | 10,468,900 | +0 | 0.45% | 337,098,580 |
| 2025-10-13 | 2025-10-09 | 32.360 | 10,468,900 | +0 | 0.45% | 338,773,604 |
| 2025-10-10 | 2025-10-08 | 32.660 | 10,468,900 | -198,900 | 0.45% | 341,914,274 |
| 2025-10-09 | 2025-10-06 | 32.800 | 10,667,800 | -707,700 | 0.46% | 349,903,840 |
| 2025-10-08 | 2025-10-03 | 31.880 | 11,375,500 | -331,100 | 0.49% | 362,650,940 |
| 2025-10-06 | 2025-10-02 | 32.120 | 11,706,600 | +7,000 | 0.51% | 376,015,992 |
| 2025-10-03 | 2025-09-30 | 31.880 | 11,699,600 | -40,000 | 0.51% | 372,983,248 |
| 2025-10-02 | 2025-09-29 | 32.020 | 11,739,600 | -218,400 | 0.51% | 375,901,992 |
| 2025-09-30 | 2025-09-26 | 32.800 | 11,958,000 | -1,045,800 | 0.52% | 392,222,400 |
| 2025-09-29 | 2025-09-25 | 31.920 | 13,003,800 | 0.56% | 415,081,296 |
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