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 | 0.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.380 | 0 | -16,000 | ||
| 2025-10-08 | 2025-10-03 | 0.380 | 16,000 | -16,000 | 0.00% | 6,080 |
| 2025-10-06 | 2025-10-02 | 0.405 | 32,000 | -24,000 | 0.00% | 12,960 |
| 2025-10-03 | 2025-09-30 | 0.320 | 56,000 | +16,000 | 0.00% | 17,920 |
| 2025-09-30 | 2025-09-26 | 0.315 | 40,000 | +40,000 | 0.00% | 12,600 |
| 2007-06-26 | 2007-06-22 | 5.976 | 0 |
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