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 | 4.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.460 | 0 | -1,000 | ||
| 2025-09-29 | 2025-09-25 | 2.950 | 1,000 | +1,000 | 0.00% | 2,950 |
| 2025-04-07 | 2025-04-02 | 2.027 | 0 | -17,675 | ||
| 2025-03-14 | 2025-03-12 | 2.088 | 17,675 | +982 | 0.00% | 36,899 |
| 2025-03-10 | 2025-03-06 | 2.169 | 16,693 | +982 | 0.00% | 36,209 |
| 2025-03-06 | 2025-03-04 | 2.057 | 15,711 | +982 | 0.00% | 32,319 |
| 2025-03-04 | 2025-02-28 | 2.047 | 14,729 | +1,964 | 0.00% | 30,149 |
| 2025-02-27 | 2025-02-25 | 2.159 | 12,765 | +981 | 0.00% | 27,559 |
| 2025-02-25 | 2025-02-21 | 2.220 | 11,784 | +11,784 | 0.00% | 26,161 |
| 2025-02-24 | 2025-02-20 | 2.271 | 0 | -30,441 | ||
| 2025-02-20 | 2025-02-18 | 2.006 | 30,441 | +1,964 | 0.01% | 61,071 |
| 2025-02-19 | 2025-02-17 | 2.047 | 28,477 | +982 | 0.01% | 58,290 |
| 2025-02-18 | 2025-02-14 | 2.006 | 27,495 | +982 | 0.01% | 55,160 |
| 2025-02-14 | 2025-02-12 | 2.047 | 26,513 | +1,964 | 0.01% | 54,270 |
| 2025-01-09 | 2025-01-07 | 1.945 | 24,549 | -5,892 | 0.00% | 47,750 |
| 2025-01-06 | 2025-01-02 | 2.016 | 30,441 | +5,892 | 0.01% | 61,381 |
| 2024-12-19 | 2024-12-17 | 2.047 | 24,549 | +9,820 | 0.00% | 50,250 |
| 2024-12-18 | 2024-12-16 | 2.088 | 14,729 | +982 | 0.00% | 30,749 |
| 2024-12-17 | 2024-12-13 | 2.118 | 13,747 | +982 | 0.00% | 29,119 |
| 2024-12-16 | 2024-12-12 | 2.220 | 12,765 | +2,945 | 0.00% | 28,339 |
| 2024-12-13 | 2024-12-11 | 2.230 | 9,820 | +4,910 | 0.00% | 21,901 |
| 2024-12-12 | 2024-12-10 | 2.169 | 4,910 | +3,928 | 0.00% | 10,650 |
| 2024-12-05 | 2024-12-03 | 2.322 | 982 | -3,928 | 0.00% | 2,280 |
| 2024-12-04 | 2024-12-02 | 2.373 | 4,910 | -3,928 | 0.00% | 11,650 |
| 2024-11-27 | 2024-11-25 | 1.986 | 8,838 | +982 | 0.00% | 17,551 |
| 2024-11-25 | 2024-11-21 | 2.118 | 7,856 | +7,856 | 0.00% | 16,641 |
| 2024-08-26 | 2024-08-22 | 1.344 | 0 | -4,910 | ||
| 2024-08-19 | 2024-08-15 | 1.477 | 4,910 | -4,910 | 0.00% | 7,250 |
| 2024-08-15 | 2024-08-13 | 1.446 | 9,820 | +4,910 | 0.00% | 14,201 |
| 2024-08-07 | 2024-08-05 | 1.843 | 4,910 | -4,910 | 0.00% | 9,050 |
| 2024-08-06 | 2024-08-02 | 1.660 | 9,820 | +4,910 | 0.00% | 16,301 |
| 2024-08-05 | 2024-08-01 | 1.752 | 4,910 | +4,910 | 0.00% | 8,600 |
| 2023-03-28 | 2023-03-24 | 1.318 | 0 | -14,810 | ||
| 2023-03-08 | 2023-03-06 | 1.350 | 14,810 | +14,810 | 0.00% | 20,000 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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