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 | 14.830 | 3,425,300 | +0 | 7.15% | 50,797,199 |
| 2025-10-13 | 2025-10-09 | 15.190 | 3,425,300 | +0 | 7.15% | 52,030,307 |
| 2025-10-10 | 2025-10-08 | 15.290 | 3,425,300 | -7,700 | 7.15% | 52,372,837 |
| 2025-10-09 | 2025-10-06 | 15.390 | 3,433,000 | -1,200 | 7.17% | 52,833,870 |
| 2025-10-08 | 2025-10-03 | 15.480 | 3,434,200 | -3,600 | 7.17% | 53,161,416 |
| 2025-10-06 | 2025-10-02 | 15.580 | 3,437,800 | -213,400 | 7.18% | 53,560,924 |
| 2025-10-03 | 2025-09-30 | 15.060 | 3,651,200 | -61,700 | 7.36% | 54,987,072 |
| 2025-10-02 | 2025-09-29 | 14.850 | 3,712,900 | -34,100 | 7.49% | 55,136,565 |
| 2025-09-30 | 2025-09-26 | 14.610 | 3,747,000 | 7.55% | 54,743,670 |
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