History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -20,000 | ||
| 2022-05-19 | 2022-05-17 | 0.212 | 20,000 | -10,000 | 0.00% | 4,240 |
| 2022-05-05 | 2022-05-03 | 0.235 | 30,000 | -40,000 | 0.00% | 7,050 |
| 2022-05-04 | 2022-04-29 | 0.220 | 70,000 | -5,000 | 0.01% | 15,400 |
| 2022-05-03 | 2022-04-28 | 0.196 | 75,000 | -35,000 | 0.01% | 14,700 |
| 2022-04-29 | 2022-04-27 | 0.228 | 110,000 | -2,645,000 | 0.01% | 25,080 |
| 2022-04-28 | 2022-04-26 | 0.231 | 2,755,000 | +2,755,000 | 0.28% | 636,405 |
| 2017-11-17 | 2017-11-15 | 0.840 | 0 |
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