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 | 11.970 | 5,000 | +0 | 0.00% | 59,850 |
| 2025-10-13 | 2025-10-09 | 11.590 | 5,000 | +0 | 0.00% | 57,950 |
| 2025-10-10 | 2025-10-08 | 11.620 | 5,000 | -4,000 | 0.00% | 58,100 |
| 2025-10-03 | 2025-09-30 | 12.180 | 9,000 | -2,600 | 0.00% | 109,620 |
| 2025-09-22 | 2025-09-18 | 13.117 | 11,600 | +174 | 0.00% | 152,160 |
| 2025-09-01 | 2025-08-28 | 13.422 | 11,426 | +3,940 | 0.00% | 153,357 |
| 2025-08-18 | 2025-08-14 | 12.295 | 7,486 | +591 | 0.00% | 92,039 |
| 2025-08-13 | 2025-08-11 | 12.934 | 6,895 | +5,910 | 0.00% | 89,183 |
| 2025-08-07 | 2025-08-05 | 12.640 | 985 | -5,516 | 0.00% | 12,450 |
| 2025-07-03 | 2025-06-30 | 14.721 | 6,501 | -197 | 0.00% | 95,703 |
| 2025-06-20 | 2025-06-18 | 14.173 | 6,698 | +197 | 0.00% | 94,931 |
| 2025-06-17 | 2025-06-13 | 15.436 | 6,501 | -197 | 0.00% | 100,349 |
| 2025-06-16 | 2025-06-12 | 15.664 | 6,698 | +143 | 0.00% | 104,919 |
| 2025-06-02 | 2025-05-29 | 14.336 | 6,555 | +193 | 0.00% | 93,975 |
| 2025-05-21 | 2025-05-19 | 15.872 | 6,362 | +193 | 0.00% | 100,975 |
| 2025-05-08 | 2025-05-06 | 17.262 | 6,169 | -386 | 0.00% | 106,488 |
| 2025-05-07 | 2025-05-02 | 18.486 | 6,555 | +386 | 0.00% | 121,175 |
| 2025-03-24 | 2025-03-20 | 13.984 | 6,169 | -772 | 0.00% | 86,265 |
| 2025-03-19 | 2025-03-17 | 12.739 | 6,941 | -964 | 0.00% | 88,420 |
| 2025-03-14 | 2025-03-12 | 12.096 | 7,905 | +772 | 0.00% | 95,616 |
| 2025-03-12 | 2025-03-10 | 11.411 | 7,133 | +964 | 0.00% | 81,395 |
| 2025-02-21 | 2025-02-19 | 7.988 | 6,169 | -964 | 0.00% | 49,276 |
| 2025-02-19 | 2025-02-17 | 7.656 | 7,133 | +964 | 0.00% | 54,608 |
| 2024-10-03 | 2024-09-30 | 8.299 | 6,169 | +5,398 | 0.00% | 51,196 |
| 2024-09-23 | 2024-09-19 | 6.847 | 771 | +21 | 0.00% | 5,279 |
| 2024-06-11 | 2024-06-06 | 6.887 | 750 | +27 | 0.00% | 5,165 |
| 2024-05-24 | 2024-05-22 | 6.289 | 723 | -9,031 | 0.00% | 4,547 |
| 2024-05-22 | 2024-05-20 | 6.422 | 9,754 | +9,031 | 0.00% | 62,640 |
| 2024-03-08 | 2024-03-06 | 5.780 | 723 | +723 | 0.00% | 4,179 |
| 2022-12-19 | 2022-12-15 | 11.682 | 0 |
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