History of CCASS shareholding

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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 9.290 32,000 +0 0.01% 297,280
2025-10-13 2025-10-09 9.380 32,000 +0 0.01% 300,160
2025-10-10 2025-10-08 10.200 32,000 +2,000 0.01% 326,400
2025-09-30 2025-09-26 7.250 30,000 +20,000 0.01% 217,500
2025-09-16 2025-09-12 6.530 10,000 +10,000 0.00% 65,300
2018-10-15 2018-10-11 1.673 0

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