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 | 3.540 | 118,000 | +0 | 0.02% | 417,720 |
| 2025-10-13 | 2025-10-09 | 3.550 | 118,000 | +0 | 0.02% | 418,900 |
| 2025-10-10 | 2025-10-08 | 3.500 | 118,000 | -1,000 | 0.02% | 413,000 |
| 2025-09-16 | 2025-09-12 | 3.490 | 119,000 | +6,000 | 0.02% | 415,310 |
| 2025-08-14 | 2025-08-12 | 3.780 | 113,000 | +56,000 | 0.02% | 427,140 |
| 2025-06-16 | 2025-06-12 | 5.597 | 57,000 | +5,566 | 0.01% | 319,003 |
| 2025-05-27 | 2025-05-23 | 5.818 | 51,434 | +18,047 | 0.01% | 299,252 |
| 2025-05-23 | 2025-05-21 | 5.851 | 33,387 | +32,485 | 0.01% | 195,362 |
| 2024-10-03 | 2024-09-30 | 3.546 | 902 | -23,010 | 0.00% | 3,199 |
| 2024-06-14 | 2024-06-12 | 5.156 | 23,912 | +3,660 | 0.00% | 123,279 |
| 2024-05-27 | 2024-05-23 | 4.920 | 20,252 | +20,252 | 0.00% | 99,640 |
| 2015-07-17 | 2015-07-15 | 11.192 | 0 |
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