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 | 12.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.090 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.700 | 0 | -2,000 | ||
| 2025-09-15 | 2025-09-11 | 13.020 | 2,000 | +2,000 | 0.00% | 26,040 |
| 2025-08-07 | 2025-08-05 | 16.375 | 0 | -3,467 | ||
| 2025-08-06 | 2025-08-04 | 15.840 | 3,467 | -495 | 0.00% | 54,917 |
| 2025-06-05 | 2025-06-03 | 13.932 | 3,962 | -2,477 | 0.00% | 55,198 |
| 2025-05-27 | 2025-05-23 | 12.195 | 6,439 | +2,477 | 0.00% | 78,526 |
| 2025-05-15 | 2025-05-13 | 12.478 | 3,962 | -2,477 | 0.00% | 49,438 |
| 2025-05-14 | 2025-05-12 | 11.751 | 6,439 | +2,477 | 0.00% | 75,666 |
| 2025-05-12 | 2025-05-08 | 12.126 | 3,962 | +50 | 0.00% | 48,043 |
| 2025-05-07 | 2025-05-02 | 12.269 | 3,912 | -10,759 | 0.00% | 47,996 |
| 2025-04-11 | 2025-04-09 | 11.103 | 14,671 | +2,445 | 0.00% | 162,899 |
| 2025-04-09 | 2025-04-07 | 9.928 | 12,226 | +6,358 | 0.00% | 121,376 |
| 2025-02-27 | 2025-02-25 | 13.496 | 5,868 | +1,956 | 0.00% | 79,194 |
| 2025-02-19 | 2025-02-17 | 15.541 | 3,912 | +3,912 | 0.00% | 60,795 |
| 2024-12-16 | 2024-12-12 | 10.490 | 0 | -28,364 | ||
| 2024-12-11 | 2024-12-09 | 10.388 | 28,364 | -978 | 0.00% | 294,638 |
| 2024-12-10 | 2024-12-06 | 10.183 | 29,342 | +3,912 | 0.00% | 298,798 |
| 2024-12-05 | 2024-12-03 | 10.470 | 25,430 | +25,430 | 0.00% | 266,241 |
| 2024-07-12 | 2024-07-10 | 7.380 | 0 | -963 | ||
| 2024-05-28 | 2024-05-24 | 8.064 | 963 | +17 | 0.00% | 7,766 |
| 2024-05-07 | 2024-05-03 | 9.195 | 946 | +946 | 0.00% | 8,698 |
| 2023-01-06 | 2023-01-04 | 9.776 | 0 | -72,048 | ||
| 2023-01-05 | 2023-01-03 | 9.245 | 72,048 | -13,856 | 0.01% | 666,119 |
| 2022-12-19 | 2022-12-15 | 11.692 | 85,904 | +5,543 | 0.01% | 1,004,405 |
| 2022-12-16 | 2022-12-14 | 12.060 | 80,361 | +80,361 | 0.01% | 969,175 |
| 2022-01-18 | 2022-01-14 | 23.763 | 0 | -1,843 | ||
| 2022-01-17 | 2022-01-13 | 24.685 | 1,843 | +1,843 | 0.00% | 45,495 |
| 2021-07-19 | 2021-07-15 | 33.637 | 0 |
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