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 | 2.090 | 70,000 | +0 | 0.01% | 146,300 |
| 2025-10-13 | 2025-10-09 | 2.110 | 70,000 | +0 | 0.01% | 147,700 |
| 2025-10-10 | 2025-10-08 | 2.110 | 70,000 | -2,000 | 0.01% | 147,700 |
| 2025-09-12 | 2025-09-10 | 2.344 | 72,000 | +3,489 | 0.01% | 168,737 |
| 2025-06-02 | 2025-05-29 | 1.972 | 68,511 | +3,871 | 0.01% | 135,071 |
| 2024-11-11 | 2024-11-07 | 1.882 | 64,640 | +3,591 | 0.01% | 121,679 |
| 2024-11-07 | 2024-11-05 | 1.894 | 61,049 | +12,569 | 0.01% | 115,600 |
| 2024-11-06 | 2024-11-04 | 1.882 | 48,480 | +8,978 | 0.01% | 91,260 |
| 2024-10-30 | 2024-10-28 | 1.882 | 39,502 | +14,364 | 0.00% | 74,359 |
| 2024-10-21 | 2024-10-17 | 1.871 | 25,138 | +23,342 | 0.00% | 47,040 |
| 2024-10-03 | 2024-09-30 | 1.905 | 1,796 | +1,796 | 0.00% | 3,421 |
| 2019-01-15 | 2019-01-11 | 1.906 | 0 |
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