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 | 2.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.290 | 0 | -2,000 | ||
| 2025-09-08 | 2025-09-04 | 2.843 | 2,000 | +150 | 0.00% | 5,686 |
| 2025-08-20 | 2025-08-18 | 2.681 | 1,850 | -1,850 | 0.00% | 4,959 |
| 2025-07-31 | 2025-07-29 | 2.713 | 3,700 | -20,352 | 0.00% | 10,039 |
| 2025-07-23 | 2025-07-21 | 2.908 | 24,052 | +5,550 | 0.00% | 69,939 |
| 2025-07-18 | 2025-07-16 | 2.973 | 18,502 | +14,802 | 0.00% | 55,000 |
| 2025-06-10 | 2025-06-06 | 2.639 | 3,700 | +244 | 0.00% | 9,764 |
| 2024-10-09 | 2024-10-07 | 3.854 | 3,456 | +1,728 | 0.00% | 13,321 |
| 2024-10-03 | 2024-09-30 | 3.333 | 1,728 | +1,728 | 0.00% | 5,760 |
| 2023-02-09 | 2023-02-07 | 4.607 | 0 | -3,039 | ||
| 2023-02-08 | 2023-02-06 | 3.883 | 3,039 | +3,039 | 0.00% | 11,801 |
| 2019-05-22 | 2019-05-20 | 1.620 | 0 | -6,049 | ||
| 2019-05-17 | 2019-05-15 | 1.934 | 6,049 | -4,840 | 0.00% | 11,699 |
| 2019-04-26 | 2019-04-24 | 2.430 | 10,889 | +6,049 | 0.00% | 26,460 |
| 2019-04-24 | 2019-04-18 | 2.215 | 4,840 | +4,840 | 0.00% | 10,721 |
| 2019-04-18 | 2019-04-16 | 2.661 | 0 |
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