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 | 0.430 | 1,146,940 | +0 | 1.22% | 493,184 |
| 2025-10-13 | 2025-10-09 | 0.465 | 1,146,940 | +0 | 1.22% | 533,327 |
| 2025-10-10 | 2025-10-08 | 0.495 | 1,146,940 | -10,000 | 1.22% | 567,735 |
| 2025-10-09 | 2025-10-06 | 0.520 | 1,156,940 | -48,000 | 1.23% | 601,609 |
| 2025-10-08 | 2025-10-03 | 0.460 | 1,204,940 | -74,000 | 1.28% | 554,272 |
| 2025-10-06 | 2025-10-02 | 0.550 | 1,278,940 | -862,000 | 1.36% | 703,417 |
| 2025-10-03 | 2025-09-30 | 3.480 | 2,140,940 | +1,898,000 | 2.28% | 7,450,471 |
| 2025-10-02 | 2025-09-29 | 4.150 | 242,940 | +6,000 | 0.26% | 1,008,201 |
| 2025-09-30 | 2025-09-26 | 4.010 | 236,940 | +14,000 | 0.25% | 950,129 |
| 2025-09-29 | 2025-09-25 | 3.970 | 222,940 | +222,000 | 0.24% | 885,072 |
| 2025-05-27 | 2025-05-23 | 1.537 | 940 | +137 | 0.01% | 1,445 |
| 2025-05-26 | 2025-05-22 | 1.537 | 803 | -298 | 0.01% | 1,234 |
| 2023-01-31 | 2023-01-27 | 1.964 | 1,101 | -1,171 | 0.01% | 2,163 |
| 2023-01-26 | 2023-01-19 | 1.964 | 2,272 | +1,171 | 0.01% | 4,463 |
| 2023-01-13 | 2023-01-11 | 2.135 | 1,101 | -2,927 | 0.01% | 2,351 |
| 2022-11-17 | 2022-11-15 | 0.854 | 4,028 | +2,927 | 0.02% | 3,440 |
| 2021-11-29 | 2021-11-25 | 4.014 | 1,101 | -796 | 0.01% | 4,419 |
| 2021-11-18 | 2021-11-16 | 4.099 | 1,897 | -773 | 0.01% | 7,776 |
| 2021-09-30 | 2021-09-28 | 3.160 | 2,670 | +1,569 | 0.01% | 8,437 |
| 2021-09-21 | 2021-09-17 | 4.014 | 1,101 | +1,054 | 0.01% | 4,419 |
| 2021-09-14 | 2021-09-10 | 4.441 | 47 | +47 | 0.00% | 209 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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