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 | 2.810 | 167,000 | +0 | 0.01% | 469,270 |
| 2025-10-13 | 2025-10-09 | 2.950 | 167,000 | +0 | 0.01% | 492,650 |
| 2025-10-10 | 2025-10-08 | 2.950 | 167,000 | -20,000 | 0.01% | 492,650 |
| 2025-09-19 | 2025-09-17 | 2.600 | 187,000 | +109,000 | 0.01% | 486,200 |
| 2025-09-16 | 2025-09-12 | 2.610 | 78,000 | +15,000 | 0.00% | 203,580 |
| 2025-09-02 | 2025-08-29 | 2.560 | 63,000 | +14,000 | 0.00% | 161,280 |
| 2025-09-01 | 2025-08-28 | 2.500 | 49,000 | +4,000 | 0.00% | 122,500 |
| 2025-08-25 | 2025-08-21 | 2.280 | 45,000 | +5,000 | 0.00% | 102,600 |
| 2025-08-22 | 2025-08-20 | 2.350 | 40,000 | +10,000 | 0.00% | 94,000 |
| 2025-08-21 | 2025-08-19 | 2.410 | 30,000 | +5,000 | 0.00% | 72,300 |
| 2025-08-20 | 2025-08-18 | 2.350 | 25,000 | +5,000 | 0.00% | 58,750 |
| 2025-07-18 | 2025-07-16 | 1.930 | 20,000 | +20,000 | 0.00% | 38,600 |
| 2025-05-27 | 2025-05-23 | 1.410 | 0 | -1,000 | ||
| 2025-05-26 | 2025-05-22 | 1.410 | 1,000 | +1,000 | 0.00% | 1,410 |
| 2021-11-15 | 2021-11-11 | 3.583 | 0 | -1,942 | ||
| 2021-10-22 | 2021-10-20 | 2.976 | 1,942 | +1,942 | 0.00% | 5,779 |
| 2018-10-15 | 2018-10-11 | 2.656 | 0 | -971 | ||
| 2017-09-29 | 2017-09-27 | 5.046 | 971 | +10 | 0.00% | 4,900 |
| 2017-06-09 | 2017-06-07 | 5.254 | 961 | -961 | 0.00% | 5,049 |
| 2017-06-08 | 2017-06-06 | 5.057 | 1,922 | -961 | 0.00% | 9,719 |
| 2017-06-07 | 2017-06-05 | 5.525 | 2,883 | +961 | 0.00% | 15,928 |
| 2017-06-05 | 2017-06-01 | 4.547 | 1,922 | +961 | 0.00% | 8,739 |
| 2016-11-10 | 2016-11-08 | 12.548 | 961 | +961 | 0.00% | 12,058 |
| 2016-04-22 | 2016-04-20 | 11.715 | 0 | -48,056 | ||
| 2016-04-15 | 2016-04-13 | 11.944 | 48,056 | +48,056 | 0.00% | 573,996 |
| 2016-03-29 | 2016-03-23 | 10.821 | 0 | -48,056 | ||
| 2016-03-22 | 2016-03-18 | 10.394 | 48,056 | +48,056 | 0.00% | 499,496 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy