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 | 5.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.720 | 0 | -1,000 | ||
| 2025-05-12 | 2025-05-08 | 5.530 | 1,000 | -35,000 | 0.00% | 5,530 |
| 2025-04-30 | 2025-04-28 | 5.530 | 36,000 | -35,000 | 0.01% | 199,080 |
| 2025-03-13 | 2025-03-11 | 6.070 | 71,000 | +2,578 | 0.02% | 431,003 |
| 2024-11-28 | 2024-11-26 | 6.239 | 68,422 | +2,529 | 0.02% | 426,870 |
| 2024-10-03 | 2024-09-30 | 6.196 | 65,893 | +928 | 0.02% | 408,252 |
| 2024-05-31 | 2024-05-29 | 6.163 | 64,965 | +6,497 | 0.02% | 400,403 |
| 2024-05-22 | 2024-05-20 | 6.314 | 58,468 | +7,424 | 0.01% | 369,179 |
| 2024-05-20 | 2024-05-16 | 6.131 | 51,044 | +2,785 | 0.01% | 312,953 |
| 2024-05-10 | 2024-05-08 | 5.840 | 48,259 | +7,424 | 0.01% | 281,838 |
| 2024-03-11 | 2024-03-07 | 6.478 | 40,835 | +8,715 | 0.01% | 264,537 |
| 2024-02-27 | 2024-02-23 | 6.456 | 32,120 | +7,138 | 0.01% | 207,360 |
| 2024-02-22 | 2024-02-20 | 6.344 | 24,982 | +7,138 | 0.01% | 158,478 |
| 2024-01-16 | 2024-01-12 | 6.489 | 17,844 | +7,137 | 0.00% | 115,797 |
| 2024-01-10 | 2024-01-08 | 6.377 | 10,707 | +7,138 | 0.00% | 68,282 |
| 2023-12-28 | 2023-12-22 | 6.299 | 3,569 | +3,569 | 0.00% | 22,481 |
| 2015-12-14 | 2015-12-10 | 4.113 | 0 |
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