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 | 1.760 | 25,000 | +0 | 0.00% | 44,000 |
| 2025-10-13 | 2025-10-09 | 1.930 | 25,000 | +0 | 0.00% | 48,250 |
| 2025-10-10 | 2025-10-08 | 2.050 | 25,000 | +25,000 | 0.00% | 51,250 |
| 2025-04-24 | 2025-04-22 | 1.346 | 0 | -98,039 | ||
| 2025-04-22 | 2025-04-16 | 1.204 | 98,039 | +29,412 | 0.00% | 118,000 |
| 2025-04-17 | 2025-04-15 | 1.204 | 68,627 | +29,411 | 0.00% | 82,599 |
| 2025-04-16 | 2025-04-14 | 1.326 | 39,216 | +39,216 | 0.00% | 52,000 |
| 2025-04-03 | 2025-04-01 | 0.857 | 0 | -29,412 | ||
| 2025-03-12 | 2025-03-10 | 0.836 | 29,412 | +29,412 | 0.00% | 24,600 |
| 2024-03-21 | 2024-03-19 | 0.648 | 0 | -47,039 | ||
| 2024-03-08 | 2024-03-06 | 0.648 | 47,039 | +47,039 | 0.00% | 30,500 |
| 2023-12-28 | 2023-12-22 | 0.595 | 0 |
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