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 | 5.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.415 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.385 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.335 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.295 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.345 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.245 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.245 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.195 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.135 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.085 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.140 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.085 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.045 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.045 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.045 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.075 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.992 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.070 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.946 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.924 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.924 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.958 | 0 | -10,000 | ||
| 2025-08-01 | 2025-07-30 | 5.025 | 10,000 | +5,000 | 0.50% | 50,250 |
| 2025-05-09 | 2025-05-07 | 4.414 | 5,000 | -5,000 | 0.17% | 22,070 |
| 2025-03-31 | 2025-03-27 | 4.530 | 10,000 | +10,000 | 0.33% | 45,300 |
| 2022-03-23 | 2022-03-21 | 4.420 | 0 |
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