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 | 10.020 | 12,500 | +0 | 0.02% | 125,250 |
| 2025-10-13 | 2025-10-09 | 10.170 | 12,500 | +0 | 0.02% | 127,125 |
| 2025-10-10 | 2025-10-08 | 10.190 | 12,500 | +0 | 0.02% | 127,375 |
| 2025-10-09 | 2025-10-06 | 10.210 | 12,500 | +0 | 0.02% | 127,625 |
| 2025-10-08 | 2025-10-03 | 10.210 | 12,500 | +10,000 | 0.02% | 127,625 |
| 2025-08-25 | 2025-08-21 | 9.750 | 2,500 | +2,500 | 0.01% | 24,375 |
| 2025-04-28 | 2025-04-24 | 8.890 | 0 | -1,000 | ||
| 2025-03-21 | 2025-03-19 | 10.190 | 1,000 | +500 | 0.02% | 10,190 |
| 2025-03-20 | 2025-03-18 | 10.200 | 500 | +500 | 0.01% | 5,100 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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