History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.160 | 10,000 | +0 | 0.00% | 151,600 |
| 2025-10-13 | 2025-10-09 | 15.320 | 10,000 | +0 | 0.00% | 153,200 |
| 2025-10-10 | 2025-10-08 | 15.390 | 10,000 | +0 | 0.00% | 153,900 |
| 2025-10-09 | 2025-10-06 | 15.420 | 10,000 | +0 | 0.00% | 154,200 |
| 2025-10-08 | 2025-10-03 | 15.580 | 10,000 | +0 | 0.00% | 155,800 |
| 2025-10-06 | 2025-10-02 | 15.810 | 10,000 | -4,000 | 0.00% | 158,100 |
| 2025-09-18 | 2025-09-16 | 15.298 | 14,000 | +80 | 0.00% | 214,171 |
| 2025-09-10 | 2025-09-08 | 14.091 | 13,920 | +3,977 | 0.00% | 196,147 |
| 2025-09-09 | 2025-09-05 | 14.383 | 9,943 | +1,989 | 0.00% | 143,007 |
| 2025-09-08 | 2025-09-04 | 14.282 | 7,954 | -1,989 | 0.00% | 113,600 |
| 2025-09-05 | 2025-09-03 | 14.775 | 9,943 | +1,989 | 0.00% | 146,907 |
| 2025-09-04 | 2025-09-02 | 16.203 | 7,954 | -1,989 | 0.00% | 128,880 |
| 2025-08-25 | 2025-08-21 | 15.952 | 9,943 | -1,988 | 0.00% | 158,608 |
| 2025-08-19 | 2025-08-15 | 16.455 | 11,931 | +1,988 | 0.00% | 196,319 |
| 2025-08-14 | 2025-08-12 | 16.374 | 9,943 | +1,989 | 0.00% | 162,808 |
| 2025-07-29 | 2025-07-25 | 15.368 | 7,954 | +1,988 | 0.00% | 122,240 |
| 2025-07-25 | 2025-07-23 | 14.523 | 5,966 | -1,988 | 0.00% | 86,647 |
| 2025-07-21 | 2025-07-17 | 15.328 | 7,954 | +1,988 | 0.00% | 121,920 |
| 2025-07-16 | 2025-07-14 | 15.489 | 5,966 | -1,988 | 0.00% | 92,408 |
| 2025-07-07 | 2025-07-03 | 13.437 | 7,954 | +1,988 | 0.00% | 106,880 |
| 2025-07-02 | 2025-06-27 | 13.759 | 5,966 | -1,988 | 0.00% | 82,087 |
| 2025-06-30 | 2025-06-26 | 13.518 | 7,954 | +1,988 | 0.00% | 107,520 |
| 2025-06-19 | 2025-06-17 | 13.256 | 5,966 | -1,988 | 0.00% | 79,086 |
| 2025-06-18 | 2025-06-16 | 13.296 | 7,954 | +1,988 | 0.00% | 105,760 |
| 2025-06-16 | 2025-06-12 | 12.934 | 5,966 | +1,989 | 0.00% | 77,166 |
| 2025-05-30 | 2025-05-28 | 11.743 | 3,977 | +26 | 0.00% | 46,703 |
| 2025-05-16 | 2025-05-14 | 10.670 | 3,951 | +1,975 | 0.00% | 42,157 |
| 2025-02-21 | 2025-02-19 | 9.445 | 1,976 | +1,976 | 0.00% | 18,664 |
| 2023-08-17 | 2023-08-15 | 9.777 | 0 | -1,970 | ||
| 2023-05-30 | 2023-05-25 | 10.976 | 1,970 | +1,970 | 0.00% | 21,623 |
| 2022-06-21 | 2022-06-17 | 5.956 | 0 | -1,968 | ||
| 2022-05-23 | 2022-05-19 | 5.533 | 1,968 | +60 | 0.00% | 10,889 |
| 2022-03-18 | 2022-03-16 | 5.848 | 1,908 | +1,908 | 0.00% | 11,157 |
| 2021-08-27 | 2021-08-25 | 7.556 | 0 | -7,634 | ||
| 2021-08-06 | 2021-08-04 | 6.351 | 7,634 | +3,817 | 0.00% | 48,481 |
| 2021-06-23 | 2021-06-21 | 7.818 | 3,817 | +1,909 | 0.00% | 29,841 |
| 2021-06-01 | 2021-05-28 | 8.150 | 1,908 | +50 | 0.00% | 15,550 |
| 2021-05-26 | 2021-05-24 | 7.988 | 1,858 | +1,858 | 0.00% | 14,842 |
| 2021-01-20 | 2021-01-18 | 9.862 | 0 | -1,858 | ||
| 2020-12-17 | 2020-12-15 | 8.182 | 1,858 | +1,858 | 0.00% | 15,202 |
| 2020-09-23 | 2020-09-21 | 9.539 | 0 | -3,715 | ||
| 2020-09-04 | 2020-09-02 | 8.936 | 3,715 | +3,715 | 0.00% | 33,196 |
| 2017-02-15 | 2017-02-13 | 17.679 | 0 | -1,855 | ||
| 2017-02-13 | 2017-02-09 | 16.127 | 1,855 | +1,855 | 0.00% | 29,915 |
| 2008-06-27 | 2008-06-25 | 33.337 | 0 | -2,586 | ||
| 2008-06-26 | 2008-06-24 | 32.332 | 2,586 | +1,293 | 0.00% | 83,610 |
| 2008-06-25 | 2008-06-23 | 33.724 | 1,293 | +1,293 | 0.00% | 43,605 |
| 2008-06-24 | 2008-06-20 | 34.807 | 0 | -2,586 | ||
| 2008-06-23 | 2008-06-19 | 34.343 | 2,586 | +1,293 | 0.00% | 88,811 |
| 2008-06-20 | 2008-06-18 | 35.039 | 1,293 | +1,293 | 0.00% | 45,306 |
| 2007-06-26 | 2007-06-22 | 65.316 | 0 |
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