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 | 2.820 | 634 | +0 | 0.00% | 1,788 |
| 2025-10-13 | 2025-10-09 | 2.860 | 634 | +0 | 0.00% | 1,813 |
| 2025-10-10 | 2025-10-08 | 2.820 | 634 | -1,000 | 0.00% | 1,788 |
| 2025-09-08 | 2025-09-04 | 3.268 | 1,634 | +79 | 0.00% | 5,339 |
| 2025-07-15 | 2025-07-11 | 3.184 | 1,555 | -1,428 | 0.00% | 4,951 |
| 2025-06-25 | 2025-06-23 | 3.141 | 2,983 | +99 | 0.00% | 9,368 |
| 2025-03-10 | 2025-03-06 | 3.347 | 2,884 | -1,840 | 0.00% | 9,653 |
| 2025-02-26 | 2025-02-24 | 2.891 | 4,724 | +1,840 | 0.00% | 13,655 |
| 2025-02-06 | 2025-02-04 | 2.793 | 2,884 | +1,380 | 0.00% | 8,054 |
| 2024-10-03 | 2024-09-30 | 3.238 | 1,504 | +921 | 0.00% | 4,870 |
| 2024-09-09 | 2024-09-04 | 2.910 | 583 | +19 | 0.00% | 1,697 |
| 2024-06-07 | 2024-06-05 | 3.388 | 564 | +33 | 0.00% | 1,911 |
| 2023-06-12 | 2023-06-08 | 4.139 | 531 | +25 | 0.00% | 2,198 |
| 2022-07-25 | 2022-07-21 | 5.342 | 506 | -72 | 0.00% | 2,703 |
| 2022-03-14 | 2022-03-10 | 7.274 | 578 | 0.00% | 4,204 |
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