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 | 9.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.300 | 0 | -2,400 | ||
| 2025-09-01 | 2025-08-28 | 10.350 | 2,400 | +2,400 | 0.00% | 24,840 |
| 2025-02-18 | 2025-02-14 | 9.837 | 0 | -147,089 | ||
| 2024-12-30 | 2024-12-24 | 6.370 | 147,089 | -1,916 | 0.02% | 936,958 |
| 2024-12-10 | 2024-12-06 | 6.224 | 149,005 | -3,830 | 0.02% | 927,378 |
| 2024-11-01 | 2024-10-30 | 5.368 | 152,835 | +5,746 | 0.02% | 820,344 |
| 2024-07-04 | 2024-07-02 | 7.614 | 147,089 | +8,694 | 0.02% | 1,119,891 |
| 2024-02-07 | 2024-02-05 | 8.257 | 138,395 | +7,208 | 0.02% | 1,142,785 |
| 2024-02-06 | 2024-02-02 | 8.457 | 131,187 | +7,208 | 0.02% | 1,109,474 |
| 2024-02-05 | 2024-02-01 | 8.712 | 123,979 | +10,812 | 0.01% | 1,080,162 |
| 2024-01-24 | 2024-01-22 | 8.490 | 113,167 | +28,833 | 0.01% | 960,843 |
| 2024-01-22 | 2024-01-18 | 8.502 | 84,334 | +5,406 | 0.01% | 716,973 |
| 2024-01-10 | 2024-01-08 | 9.057 | 78,928 | +3,604 | 0.01% | 714,813 |
| 2023-12-29 | 2023-12-27 | 9.412 | 75,324 | +1,802 | 0.01% | 708,925 |
| 2023-12-28 | 2023-12-22 | 9.234 | 73,522 | +18,020 | 0.01% | 678,910 |
| 2023-12-27 | 2023-12-21 | 9.567 | 55,502 | +14,416 | 0.01% | 530,991 |
| 2023-12-22 | 2023-12-20 | 9.556 | 41,086 | +19,822 | 0.00% | 392,616 |
| 2023-12-21 | 2023-12-19 | 9.556 | 21,264 | +7,208 | 0.00% | 203,198 |
| 2023-12-20 | 2023-12-18 | 9.734 | 14,056 | +14,056 | 0.00% | 136,815 |
| 2021-09-07 | 2021-09-03 | 16.078 | 0 | -316 | ||
| 2021-08-30 | 2021-08-26 | 15.901 | 316 | -317 | 0.00% | 5,025 |
| 2021-08-25 | 2021-08-23 | 16.129 | 633 | -633 | 0.00% | 10,210 |
| 2021-08-24 | 2021-08-20 | 15.901 | 1,266 | -316 | 0.00% | 20,131 |
| 2021-08-23 | 2021-08-19 | 15.876 | 1,582 | +1,582 | 0.00% | 25,116 |
| 2018-12-21 | 2018-12-19 | 13.361 | 0 |
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