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 | 2.180 | 876,000 | +0 | 0.51% | 1,909,680 |
| 2025-10-13 | 2025-10-09 | 2.200 | 876,000 | +0 | 0.51% | 1,927,200 |
| 2025-10-10 | 2025-10-08 | 2.170 | 876,000 | +0 | 0.51% | 1,900,920 |
| 2025-10-09 | 2025-10-06 | 2.140 | 876,000 | +0 | 0.51% | 1,874,640 |
| 2025-10-08 | 2025-10-03 | 2.150 | 876,000 | +0 | 0.51% | 1,883,400 |
| 2025-10-06 | 2025-10-02 | 2.130 | 876,000 | +0 | 0.51% | 1,865,880 |
| 2025-10-03 | 2025-09-30 | 2.150 | 876,000 | +0 | 0.51% | 1,883,400 |
| 2025-10-02 | 2025-09-29 | 2.150 | 876,000 | +0 | 0.51% | 1,883,400 |
| 2025-09-30 | 2025-09-26 | 2.140 | 876,000 | +0 | 0.51% | 1,874,640 |
| 2025-09-29 | 2025-09-25 | 2.140 | 876,000 | +0 | 0.51% | 1,874,640 |
| 2025-09-26 | 2025-09-24 | 2.170 | 876,000 | +0 | 0.51% | 1,900,920 |
| 2025-09-25 | 2025-09-23 | 2.170 | 876,000 | +0 | 0.51% | 1,900,920 |
| 2025-09-24 | 2025-09-22 | 2.170 | 876,000 | +0 | 0.51% | 1,900,920 |
| 2025-09-23 | 2025-09-19 | 2.170 | 876,000 | +0 | 0.51% | 1,900,920 |
| 2025-09-22 | 2025-09-18 | 2.170 | 876,000 | +0 | 0.51% | 1,900,920 |
| 2025-09-19 | 2025-09-17 | 2.170 | 876,000 | +816,000 | 0.51% | 1,900,920 |
| 2025-06-24 | 2025-06-20 | 2.670 | 60,000 | +6,968 | 0.03% | 160,206 |
| 2024-06-18 | 2024-06-14 | 1.746 | 53,032 | +2,527 | 0.03% | 92,614 |
| 2023-07-28 | 2023-07-26 | 1.616 | 50,505 | +50,505 | 0.03% | 81,600 |
| 2007-06-26 | 2007-06-22 | 1.033 | 0 |
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