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 | 9.310 | 32,000 | +0 | 0.00% | 297,920 |
| 2025-10-13 | 2025-10-09 | 9.560 | 32,000 | +0 | 0.00% | 305,920 |
| 2025-10-10 | 2025-10-08 | 9.440 | 32,000 | +1,000 | 0.00% | 302,080 |
| 2025-10-06 | 2025-10-02 | 9.150 | 31,000 | +1,000 | 0.00% | 283,650 |
| 2025-09-23 | 2025-09-19 | 10.620 | 30,000 | -6,000 | 0.00% | 318,600 |
| 2025-09-18 | 2025-09-16 | 11.060 | 36,000 | +1,000 | 0.00% | 398,160 |
| 2025-09-15 | 2025-09-11 | 10.180 | 35,000 | +1,000 | 0.00% | 356,300 |
| 2025-09-11 | 2025-09-09 | 10.630 | 34,000 | +2,000 | 0.00% | 361,420 |
| 2025-09-08 | 2025-09-04 | 10.910 | 32,000 | +2,000 | 0.00% | 349,120 |
| 2025-09-05 | 2025-09-03 | 10.630 | 30,000 | +6,000 | 0.00% | 318,900 |
| 2025-09-04 | 2025-09-02 | 10.330 | 24,000 | +3,000 | 0.00% | 247,920 |
| 2025-09-03 | 2025-09-01 | 11.230 | 21,000 | +16,000 | 0.00% | 235,830 |
| 2025-09-02 | 2025-08-29 | 9.690 | 5,000 | +1,000 | 0.00% | 48,450 |
| 2025-08-27 | 2025-08-25 | 8.080 | 4,000 | +1,000 | 0.00% | 32,320 |
| 2025-08-20 | 2025-08-18 | 8.900 | 3,000 | +3,000 | 0.00% | 26,700 |
| 2025-08-19 | 2025-08-15 | 8.720 | 0 | -1,000 | ||
| 2025-08-15 | 2025-08-13 | 9.550 | 1,000 | -1,000 | 0.00% | 9,550 |
| 2025-08-14 | 2025-08-12 | 9.250 | 2,000 | +2,000 | 0.00% | 18,500 |
| 2019-07-16 | 2019-07-12 | 3.797 | 0 |
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