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 | 16.480 | 43,000 | +0 | 0.01% | 708,640 |
| 2025-10-13 | 2025-10-09 | 17.180 | 43,000 | +0 | 0.01% | 738,740 |
| 2025-10-10 | 2025-10-08 | 17.450 | 43,000 | -2,000 | 0.01% | 750,350 |
| 2025-09-30 | 2025-09-26 | 15.970 | 45,000 | -10,000 | 0.01% | 718,650 |
| 2025-09-18 | 2025-09-16 | 16.110 | 55,000 | +1,000 | 0.01% | 886,050 |
| 2025-09-10 | 2025-09-08 | 15.830 | 54,000 | +2,000 | 0.01% | 854,820 |
| 2025-09-04 | 2025-09-02 | 15.225 | 52,000 | +1,109 | 0.01% | 791,677 |
| 2025-06-10 | 2025-06-06 | 12.210 | 50,891 | +1,320 | 0.01% | 621,401 |
| 2025-04-25 | 2025-04-23 | 10.217 | 49,571 | +47,664 | 0.01% | 506,482 |
| 2024-09-05 | 2024-09-03 | 6.225 | 1,907 | +101 | 0.00% | 11,871 |
| 2024-06-11 | 2024-06-06 | 7.877 | 1,806 | +168 | 0.00% | 14,226 |
| 2024-01-17 | 2024-01-15 | 6.045 | 1,638 | -8,188 | 0.00% | 9,902 |
| 2023-11-23 | 2023-11-21 | 5.923 | 9,826 | +3,275 | 0.00% | 58,198 |
| 2023-11-22 | 2023-11-20 | 5.654 | 6,551 | +4,913 | 0.00% | 37,041 |
| 2023-09-07 | 2023-09-05 | 6.435 | 1,638 | +47 | 0.00% | 10,540 |
| 2023-06-08 | 2023-06-06 | 6.708 | 1,591 | +94 | 0.00% | 10,673 |
| 2022-06-02 | 2022-05-31 | 5.721 | 1,497 | +74 | 0.00% | 8,564 |
| 2021-09-13 | 2021-09-09 | 5.172 | 1,423 | +1,423 | 0.00% | 7,360 |
| 2019-09-17 | 2019-09-13 | 7.347 | 0 | -5,074 | ||
| 2019-09-16 | 2019-09-12 | 7.442 | 5,074 | -4,440 | 0.00% | 37,759 |
| 2019-09-13 | 2019-09-11 | 7.205 | 9,514 | +6,343 | 0.00% | 68,549 |
| 2019-09-12 | 2019-09-10 | 7.394 | 3,171 | +3,171 | 0.00% | 23,447 |
| 2017-09-04 | 2017-08-31 | 10.962 | 0 | -42,220 | ||
| 2017-08-30 | 2017-08-28 | 11.723 | 42,220 | +42,220 | 0.01% | 494,942 |
| 2017-02-16 | 2017-02-14 | 7.166 | 0 | -5,624 | ||
| 2016-12-12 | 2016-12-08 | 7.077 | 5,624 | +5,624 | 0.00% | 39,802 |
| 2016-08-15 | 2016-08-11 | 7.500 | 0 | -8,340 | ||
| 2016-08-09 | 2016-08-05 | 6.799 | 8,340 | +2,780 | 0.00% | 56,702 |
| 2016-08-04 | 2016-08-01 | 6.871 | 5,560 | +5,560 | 0.00% | 38,201 |
| 2014-01-14 | 2014-01-10 | 10.807 | 0 | -2,147 | ||
| 2014-01-10 | 2014-01-08 | 11.738 | 2,147 | +2,147 | 0.00% | 25,202 |
| 2013-12-23 | 2013-12-19 | 9.130 | 0 |
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