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 | 15.000 | 1,363,900 | +0 | 3.36% | 20,458,500 |
| 2025-10-13 | 2025-10-09 | 15.060 | 1,363,900 | +0 | 3.36% | 20,540,334 |
| 2025-10-10 | 2025-10-08 | 14.920 | 1,363,900 | -100 | 3.36% | 20,349,388 |
| 2025-10-09 | 2025-10-06 | 14.980 | 1,364,000 | -3,700 | 3.36% | 20,432,720 |
| 2025-10-08 | 2025-10-03 | 15.020 | 1,367,700 | -6,200 | 3.37% | 20,542,854 |
| 2025-10-06 | 2025-10-02 | 15.070 | 1,373,900 | -19,300 | 3.38% | 20,704,673 |
| 2025-10-03 | 2025-09-30 | 15.000 | 1,393,200 | -1,300 | 3.43% | 20,898,000 |
| 2025-10-02 | 2025-09-29 | 15.040 | 1,394,500 | -9,400 | 3.43% | 20,973,280 |
| 2025-09-30 | 2025-09-26 | 14.940 | 1,403,900 | 3.37% | 20,974,266 |
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