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 | 3.120 | 71,000 | +0 | 0.00% | 221,520 |
| 2025-10-13 | 2025-10-09 | 3.130 | 71,000 | +0 | 0.00% | 222,230 |
| 2025-10-10 | 2025-10-08 | 3.040 | 71,000 | -1,000 | 0.00% | 215,840 |
| 2025-07-31 | 2025-07-29 | 2.970 | 72,000 | +10,000 | 0.00% | 213,840 |
| 2025-07-07 | 2025-07-03 | 3.281 | 62,000 | +5,497 | 0.00% | 203,414 |
| 2025-06-06 | 2025-06-04 | 3.039 | 56,503 | -2,734 | 0.00% | 171,739 |
| 2025-06-05 | 2025-06-03 | 3.007 | 59,237 | -2,734 | 0.00% | 178,099 |
| 2025-05-29 | 2025-05-27 | 2.908 | 61,971 | +2,734 | 0.00% | 180,199 |
| 2025-05-22 | 2025-05-20 | 3.007 | 59,237 | +7,290 | 0.00% | 178,099 |
| 2025-05-19 | 2025-05-15 | 2.941 | 51,947 | -2,734 | 0.00% | 152,761 |
| 2025-04-25 | 2025-04-23 | 3.007 | 54,681 | -2,734 | 0.00% | 164,401 |
| 2025-04-23 | 2025-04-17 | 2.886 | 57,415 | +9,114 | 0.00% | 165,691 |
| 2025-04-22 | 2025-04-16 | 2.864 | 48,301 | +2,734 | 0.00% | 138,329 |
| 2025-04-17 | 2025-04-15 | 2.941 | 45,567 | +2,734 | 0.00% | 133,999 |
| 2025-04-16 | 2025-04-14 | 3.007 | 42,833 | -1,823 | 0.00% | 128,779 |
| 2025-04-10 | 2025-04-08 | 2.919 | 44,656 | +9,114 | 0.00% | 130,340 |
| 2025-04-09 | 2025-04-07 | 2.864 | 35,542 | +1,822 | 0.00% | 101,789 |
| 2025-04-08 | 2025-04-03 | 3.237 | 33,720 | +2,734 | 0.00% | 109,151 |
| 2025-04-03 | 2025-04-01 | 3.259 | 30,986 | +1,823 | 0.00% | 100,981 |
| 2025-03-12 | 2025-03-10 | 3.522 | 29,163 | +4,557 | 0.00% | 102,720 |
| 2025-02-11 | 2025-02-07 | 3.237 | 24,606 | +9,113 | 0.00% | 79,649 |
| 2024-12-18 | 2024-12-16 | 3.500 | 15,493 | +5,468 | 0.00% | 54,230 |
| 2024-11-22 | 2024-11-20 | 3.347 | 10,025 | +9,114 | 0.00% | 33,551 |
| 2024-10-04 | 2024-10-02 | 4.422 | 911 | -5,468 | 0.00% | 4,028 |
| 2024-10-03 | 2024-09-30 | 4.071 | 6,379 | +911 | 0.00% | 25,968 |
| 2024-09-09 | 2024-09-04 | 3.731 | 5,468 | +4,557 | 0.00% | 20,400 |
| 2024-08-30 | 2024-08-28 | 2.886 | 911 | +911 | 0.00% | 2,629 |
| 2020-07-14 | 2020-07-10 | 4.633 | 0 |
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