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 | 5.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.040 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.880 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.810 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.780 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.850 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.870 | 0 | -5,000 | ||
| 2025-08-12 | 2025-08-08 | 5.850 | 5,000 | -4,500 | 0.00% | 29,250 |
| 2025-08-11 | 2025-08-07 | 5.850 | 9,500 | -9,500 | 0.00% | 55,575 |
| 2025-08-04 | 2025-07-31 | 5.850 | 19,000 | +2,500 | 0.00% | 111,150 |
| 2025-07-28 | 2025-07-24 | 5.840 | 16,500 | +2,000 | 0.00% | 96,360 |
| 2025-07-18 | 2025-07-16 | 5.880 | 14,500 | +3,000 | 0.00% | 85,260 |
| 2025-07-14 | 2025-07-10 | 5.750 | 11,500 | +2,500 | 0.00% | 66,125 |
| 2025-06-25 | 2025-06-23 | 5.400 | 9,000 | +4,000 | 0.00% | 48,600 |
| 2025-06-04 | 2025-06-02 | 5.310 | 5,000 | +2,000 | 0.00% | 26,550 |
| 2025-05-22 | 2025-05-20 | 5.450 | 3,000 | +3,000 | 0.00% | 16,350 |
| 2023-11-17 | 2023-11-15 | 6.150 | 0 | -1,481 | ||
| 2023-11-07 | 2023-11-03 | 6.221 | 1,481 | +1,481 | 0.00% | 9,213 |
| 2023-08-14 | 2023-08-10 | 6.656 | 0 | -2,961 | ||
| 2023-06-19 | 2023-06-15 | 7.153 | 2,961 | +2,961 | 0.00% | 21,180 |
| 2023-03-29 | 2023-03-27 | 7.882 | 0 | -2,468 | ||
| 2023-03-07 | 2023-03-03 | 8.257 | 2,468 | +2,468 | 0.00% | 20,379 |
| 2007-06-26 | 2007-06-22 | 17.802 | 0 |
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