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 | 34.360 | 14,400 | +0 | 0.00% | 494,784 |
| 2025-10-13 | 2025-10-09 | 34.860 | 14,400 | +0 | 0.00% | 501,984 |
| 2025-10-10 | 2025-10-08 | 33.580 | 14,400 | +0 | 0.00% | 483,552 |
| 2025-10-09 | 2025-10-06 | 33.600 | 14,400 | +0 | 0.00% | 483,840 |
| 2025-10-08 | 2025-10-03 | 33.700 | 14,400 | +0 | 0.00% | 485,280 |
| 2025-10-06 | 2025-10-02 | 34.000 | 14,400 | +0 | 0.00% | 489,600 |
| 2025-10-03 | 2025-09-30 | 33.980 | 14,400 | +0 | 0.00% | 489,312 |
| 2025-10-02 | 2025-09-29 | 33.380 | 14,400 | +0 | 0.00% | 480,672 |
| 2025-09-30 | 2025-09-26 | 33.300 | 14,400 | +0 | 0.00% | 479,520 |
| 2025-09-29 | 2025-09-25 | 33.180 | 14,400 | +0 | 0.00% | 477,792 |
| 2025-09-26 | 2025-09-24 | 34.200 | 14,400 | +0 | 0.00% | 492,480 |
| 2025-09-25 | 2025-09-23 | 34.340 | 14,400 | +0 | 0.00% | 494,496 |
| 2025-09-24 | 2025-09-22 | 33.700 | 14,400 | +0 | 0.00% | 485,280 |
| 2025-09-23 | 2025-09-19 | 33.740 | 14,400 | +0 | 0.00% | 485,856 |
| 2025-09-22 | 2025-09-18 | 33.560 | 14,400 | +0 | 0.00% | 483,264 |
| 2025-09-19 | 2025-09-17 | 33.760 | 14,400 | +0 | 0.00% | 486,144 |
| 2025-09-18 | 2025-09-16 | 33.820 | 14,400 | +0 | 0.00% | 487,008 |
| 2025-09-17 | 2025-09-15 | 34.260 | 14,400 | +0 | 0.00% | 493,344 |
| 2025-09-16 | 2025-09-12 | 34.680 | 14,400 | +0 | 0.00% | 499,392 |
| 2025-09-15 | 2025-09-11 | 34.500 | 14,400 | +0 | 0.00% | 496,800 |
| 2025-09-12 | 2025-09-10 | 34.780 | 14,400 | +0 | 0.00% | 500,832 |
| 2025-09-11 | 2025-09-09 | 33.940 | 14,400 | +0 | 0.00% | 488,736 |
| 2025-09-10 | 2025-09-08 | 33.740 | 14,400 | +0 | 0.00% | 485,856 |
| 2025-09-09 | 2025-09-05 | 33.340 | 14,400 | +0 | 0.00% | 480,096 |
| 2025-09-08 | 2025-09-04 | 33.220 | 14,400 | +0 | 0.00% | 478,368 |
| 2025-09-05 | 2025-09-03 | 36.100 | 14,400 | +0 | 0.00% | 519,838 |
| 2025-09-04 | 2025-09-02 | 36.203 | 14,400 | +479 | 0.00% | 521,328 |
| 2025-09-03 | 2025-09-01 | 36.472 | 13,921 | +0 | 0.00% | 507,730 |
| 2025-09-02 | 2025-08-29 | 36.617 | 13,921 | +0 | 0.00% | 509,746 |
| 2025-09-01 | 2025-08-28 | 37.238 | 13,921 | +0 | 0.00% | 518,386 |
| 2025-08-29 | 2025-08-27 | 37.155 | 13,921 | +0 | 0.00% | 517,234 |
| 2025-08-28 | 2025-08-26 | 37.714 | 13,921 | +0 | 0.00% | 525,010 |
| 2025-08-27 | 2025-08-25 | 37.796 | 13,921 | +0 | 0.00% | 526,162 |
| 2025-08-26 | 2025-08-22 | 37.341 | 13,921 | +386 | 0.00% | 519,826 |
| 2025-07-30 | 2025-07-28 | 31.135 | 13,535 | +387 | 0.00% | 421,410 |
| 2025-07-17 | 2025-07-15 | 31.187 | 13,148 | +1,547 | 0.00% | 410,041 |
| 2025-07-15 | 2025-07-11 | 31.135 | 11,601 | +773 | 0.00% | 361,195 |
| 2025-07-14 | 2025-07-10 | 31.497 | 10,828 | +2,707 | 0.00% | 341,048 |
| 2025-07-11 | 2025-07-09 | 30.928 | 8,121 | +8,121 | 0.00% | 251,166 |
| 2007-06-26 | 2007-06-22 | 162.083 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy