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 | 2.250 | 20,200 | +0 | 0.01% | 45,450 |
| 2025-10-13 | 2025-10-09 | 2.350 | 20,200 | +0 | 0.01% | 47,470 |
| 2025-10-10 | 2025-10-08 | 2.430 | 20,200 | +0 | 0.01% | 49,086 |
| 2025-10-09 | 2025-10-06 | 2.270 | 20,200 | +0 | 0.01% | 45,854 |
| 2025-10-08 | 2025-10-03 | 2.330 | 20,200 | +0 | 0.01% | 47,066 |
| 2025-10-06 | 2025-10-02 | 2.120 | 20,200 | +0 | 0.01% | 42,824 |
| 2025-10-03 | 2025-09-30 | 1.920 | 20,200 | +10,000 | 0.01% | 38,784 |
| 2025-09-19 | 2025-09-17 | 1.750 | 10,200 | +10,000 | 0.01% | 17,850 |
| 2025-02-26 | 2025-02-24 | 0.466 | 200 | +56 | 0.00% | 93 |
| 2024-05-02 | 2024-04-29 | 1.210 | 144 | -53,906 | 0.00% | 174 |
| 2024-04-30 | 2024-04-26 | 1.141 | 54,050 | -15,094 | 0.18% | 61,664 |
| 2024-04-29 | 2024-04-25 | 1.113 | 69,144 | -21,562 | 0.22% | 76,960 |
| 2024-02-15 | 2024-02-09 | 1.336 | 90,706 | +6,468 | 0.35% | 121,152 |
| 2024-02-08 | 2024-02-06 | 1.350 | 84,238 | -3,593 | 0.33% | 113,685 |
| 2024-01-05 | 2024-01-03 | 1.366 | 87,831 | -96,099 | 0.34% | 119,944 |
| 2023-12-01 | 2023-11-29 | 0.683 | 183,930 | -557 | 0.37% | 125,590 |
| 2023-10-26 | 2023-10-24 | 0.934 | 184,487 | +278 | 0.37% | 172,380 |
| 2023-08-23 | 2023-08-21 | 1.240 | 184,209 | +161,392 | 0.37% | 228,390 |
| 2023-08-22 | 2023-08-18 | 1.348 | 22,817 | +11,130 | 0.05% | 30,749 |
| 2023-08-21 | 2023-08-17 | 1.420 | 11,687 | +5,565 | 0.02% | 16,590 |
| 2023-08-15 | 2023-08-11 | 1.743 | 6,122 | +2,226 | 0.01% | 10,670 |
| 2023-08-14 | 2023-08-10 | 1.797 | 3,896 | +3,896 | 0.01% | 7,001 |
| 2023-03-27 | 2023-03-23 | 20.305 | 0 | -278 | ||
| 2023-03-23 | 2023-03-21 | 21.563 | 278 | -557 | 0.00% | 5,994 |
| 2023-03-22 | 2023-03-20 | 20.844 | 835 | +835 | 0.00% | 17,405 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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