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 | 249.000 | 100 | +0 | 0.00% | 24,900 |
| 2025-10-13 | 2025-10-09 | 251.000 | 100 | +0 | 0.00% | 25,100 |
| 2025-10-10 | 2025-10-08 | 249.200 | 100 | -400 | 0.00% | 24,920 |
| 2025-09-16 | 2025-09-12 | 245.000 | 500 | +200 | 0.00% | 122,500 |
| 2025-09-15 | 2025-09-11 | 240.000 | 300 | +200 | 0.00% | 72,000 |
| 2025-08-19 | 2025-08-15 | 242.111 | 100 | +1 | 0.00% | 24,211 |
| 2025-05-20 | 2025-05-16 | 251.329 | 99 | +1 | 0.00% | 24,882 |
| 2025-04-10 | 2025-04-08 | 217.846 | 98 | +98 | 0.00% | 21,349 |
| 2010-12-07 | 2010-12-03 | 209.130 | 0 | -1,638 | ||
| 2010-12-06 | 2010-12-02 | 204.552 | 1,638 | -1,638 | 0.00% | 335,056 |
| 2010-12-03 | 2010-12-01 | 199.974 | 3,276 | -1,420 | 0.00% | 655,114 |
| 2010-12-02 | 2010-11-30 | 199.974 | 4,696 | -765 | 0.00% | 939,076 |
| 2010-12-01 | 2010-11-29 | 202.354 | 5,461 | -1,911 | 0.00% | 1,105,057 |
| 2010-11-26 | 2010-11-24 | 202.171 | 7,372 | +546 | 0.00% | 1,490,405 |
| 2010-11-25 | 2010-11-23 | 203.453 | 6,826 | +6,826 | 0.00% | 1,388,770 |
| 2010-11-19 | 2010-11-17 | 208.947 | 0 | -3,276 | ||
| 2010-11-15 | 2010-11-11 | 215.617 | 3,276 | +29 | 0.00% | 706,362 |
| 2010-11-12 | 2010-11-10 | 213.400 | 3,247 | -2,165 | 0.00% | 692,910 |
| 2010-11-10 | 2010-11-08 | 211.922 | 5,412 | -5,413 | 0.00% | 1,146,921 |
| 2010-11-09 | 2010-11-05 | 200.282 | 10,825 | +5,413 | 0.00% | 2,168,051 |
| 2010-10-18 | 2010-10-14 | 180.143 | 5,412 | +5,412 | 0.00% | 974,933 |
| 2007-06-26 | 2007-06-22 | 590.921 | 0 |
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