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 | 1.460 | 26,000 | +0 | 0.00% | 37,960 |
| 2025-10-13 | 2025-10-09 | 1.470 | 26,000 | +0 | 0.00% | 38,220 |
| 2025-10-10 | 2025-10-08 | 1.450 | 26,000 | +6,000 | 0.00% | 37,700 |
| 2025-10-08 | 2025-10-03 | 1.490 | 20,000 | -6,000 | 0.00% | 29,800 |
| 2025-09-30 | 2025-09-26 | 1.490 | 26,000 | +6,000 | 0.00% | 38,740 |
| 2025-09-24 | 2025-09-22 | 1.689 | 20,000 | +8,000 | 0.00% | 33,776 |
| 2025-09-23 | 2025-09-19 | 1.741 | 12,000 | +489 | 0.00% | 20,891 |
| 2025-09-19 | 2025-09-17 | 1.772 | 11,511 | -11,511 | 0.00% | 20,400 |
| 2025-09-10 | 2025-09-08 | 1.668 | 23,022 | +5,755 | 0.00% | 38,400 |
| 2025-08-29 | 2025-08-27 | 1.710 | 17,267 | +5,756 | 0.00% | 29,521 |
| 2025-08-21 | 2025-08-19 | 1.741 | 11,511 | -3,837 | 0.00% | 20,040 |
| 2025-08-08 | 2025-08-06 | 1.668 | 15,348 | +3,837 | 0.00% | 25,600 |
| 2025-07-30 | 2025-07-28 | 1.751 | 11,511 | +3,837 | 0.00% | 20,160 |
| 2025-07-14 | 2025-07-10 | 1.741 | 7,674 | -3,837 | 0.00% | 13,360 |
| 2025-07-02 | 2025-06-27 | 1.595 | 11,511 | -3,837 | 0.00% | 18,360 |
| 2025-06-30 | 2025-06-26 | 1.605 | 15,348 | -1,919 | 0.00% | 24,640 |
| 2025-06-27 | 2025-06-25 | 1.616 | 17,267 | +1,919 | 0.00% | 27,901 |
| 2025-04-30 | 2025-04-28 | 1.543 | 15,348 | +3,837 | 0.00% | 23,680 |
| 2025-04-09 | 2025-04-07 | 1.699 | 11,511 | +1,918 | 0.00% | 19,560 |
| 2025-04-08 | 2025-04-03 | 1.949 | 9,593 | +3,837 | 0.00% | 18,701 |
| 2025-03-26 | 2025-03-24 | 2.054 | 5,756 | +3,837 | 0.00% | 11,821 |
| 2025-03-24 | 2025-03-20 | 2.322 | 1,919 | +93 | 0.00% | 4,455 |
| 2025-03-19 | 2025-03-17 | 2.300 | 1,826 | -3,653 | 0.00% | 4,199 |
| 2025-03-03 | 2025-02-27 | 2.245 | 5,479 | -3,652 | 0.00% | 12,300 |
| 2025-02-20 | 2025-02-18 | 2.125 | 9,131 | +3,652 | 0.00% | 19,399 |
| 2025-02-19 | 2025-02-17 | 2.201 | 5,479 | +3,653 | 0.00% | 12,060 |
| 2024-12-04 | 2024-12-02 | 2.289 | 1,826 | -3,653 | 0.00% | 4,179 |
| 2024-12-03 | 2024-11-29 | 2.146 | 5,479 | +3,653 | 0.00% | 11,760 |
| 2024-09-23 | 2024-09-19 | 2.443 | 1,826 | +82 | 0.00% | 4,460 |
| 2024-03-22 | 2024-03-20 | 3.158 | 1,744 | +59 | 0.00% | 5,508 |
| 2024-03-15 | 2024-03-13 | 3.075 | 1,685 | +1,685 | 0.00% | 5,181 |
| 2022-02-09 | 2022-02-07 | 4.718 | 0 | -3,035 | ||
| 2022-02-07 | 2022-01-31 | 4.527 | 3,035 | +75 | 0.00% | 13,738 |
| 2021-11-09 | 2021-11-05 | 5.905 | 2,960 | +2,960 | 0.00% | 17,478 |
| 2021-04-12 | 2021-04-08 | 10.786 | 0 | -24,998 | ||
| 2021-03-25 | 2021-03-23 | 10.282 | 24,998 | +8,823 | 0.00% | 257,037 |
| 2021-03-24 | 2021-03-22 | 10.364 | 16,175 | +5,882 | 0.00% | 167,636 |
| 2021-03-22 | 2021-03-18 | 10.745 | 10,293 | +10,293 | 0.00% | 110,595 |
| 2019-07-18 | 2019-07-16 | 3.968 | 0 |
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