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 | 16.500 | 500 | +0 | 0.00% | 8,250 |
| 2025-10-13 | 2025-10-09 | 16.400 | 500 | +0 | 0.00% | 8,200 |
| 2025-10-10 | 2025-10-08 | 17.300 | 500 | +500 | 0.00% | 8,650 |
| 2025-09-29 | 2025-09-25 | 17.830 | 0 | -1,000 | ||
| 2025-09-19 | 2025-09-17 | 17.250 | 1,000 | +1,000 | 0.00% | 17,250 |
| 2025-08-20 | 2025-08-18 | 23.300 | 0 | -2,000 | ||
| 2025-08-18 | 2025-08-14 | 17.410 | 2,000 | +500 | 0.00% | 34,820 |
| 2025-08-08 | 2025-08-06 | 15.870 | 1,500 | -2,000 | 0.00% | 23,805 |
| 2025-08-07 | 2025-08-05 | 15.050 | 3,500 | -1,000 | 0.00% | 52,675 |
| 2025-08-04 | 2025-07-31 | 13.300 | 4,500 | +1,000 | 0.00% | 59,850 |
| 2025-07-31 | 2025-07-29 | 13.980 | 3,500 | +1,000 | 0.00% | 48,930 |
| 2025-07-28 | 2025-07-24 | 14.500 | 2,500 | -1,000 | 0.00% | 36,250 |
| 2025-07-23 | 2025-07-21 | 14.220 | 3,500 | +1,000 | 0.00% | 49,770 |
| 2025-07-17 | 2025-07-15 | 14.560 | 2,500 | +1,500 | 0.00% | 36,400 |
| 2025-05-08 | 2025-05-06 | 20.050 | 1,000 | +1,000 | 0.00% | 20,050 |
| 2024-06-12 | 2024-06-07 | 15.000 | 0 |
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