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 | 201.800 | 11,860 | +0 | 0.02% | 2,393,348 |
| 2025-10-13 | 2025-10-09 | 203.400 | 11,860 | +0 | 0.02% | 2,412,324 |
| 2025-10-10 | 2025-10-08 | 215.000 | 11,860 | -2,800 | 0.02% | 2,549,900 |
| 2025-10-09 | 2025-10-06 | 178.500 | 14,660 | -300 | 0.02% | 2,616,810 |
| 2025-10-08 | 2025-10-03 | 154.200 | 14,960 | +2,080 | 0.02% | 2,306,832 |
| 2025-10-06 | 2025-10-02 | 157.800 | 12,880 | -64,460 | 0.02% | 2,032,464 |
| 2025-10-03 | 2025-09-30 | 157.000 | 77,340 | 0.11% | 12,142,380 |
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