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 | 123.550 | 1,100 | +0 | 0.03% | 135,905 |
| 2025-10-13 | 2025-10-09 | 129.050 | 1,100 | +0 | 0.03% | 141,955 |
| 2025-10-10 | 2025-10-08 | 130.100 | 1,100 | +0 | 0.03% | 143,110 |
| 2025-10-09 | 2025-10-06 | 131.000 | 1,100 | +0 | 0.03% | 144,100 |
| 2025-10-08 | 2025-10-03 | 132.100 | 1,100 | +0 | 0.03% | 145,310 |
| 2025-10-06 | 2025-10-02 | 133.600 | 1,100 | +0 | 0.03% | 146,960 |
| 2025-10-03 | 2025-09-30 | 128.500 | 1,100 | +0 | 0.03% | 141,350 |
| 2025-10-02 | 2025-09-29 | 126.100 | 1,100 | +0 | 0.03% | 138,710 |
| 2025-09-30 | 2025-09-26 | 123.900 | 1,100 | +0 | 0.04% | 136,290 |
| 2025-09-29 | 2025-09-25 | 127.700 | 1,100 | +0 | 0.04% | 140,470 |
| 2025-09-26 | 2025-09-24 | 126.900 | 1,100 | +0 | 0.04% | 139,590 |
| 2025-09-25 | 2025-09-23 | 122.850 | 1,100 | +0 | 0.07% | 135,135 |
| 2025-09-24 | 2025-09-22 | 124.300 | 1,100 | +0 | 0.07% | 136,730 |
| 2025-09-23 | 2025-09-19 | 122.000 | 1,100 | +0 | 0.08% | 134,200 |
| 2025-09-22 | 2025-09-18 | 123.800 | 1,100 | +0 | 0.08% | 136,180 |
| 2025-09-19 | 2025-09-17 | 122.300 | 1,100 | +0 | 0.09% | 134,530 |
| 2025-09-18 | 2025-09-16 | 119.450 | 1,100 | +0 | 0.09% | 131,395 |
| 2025-09-17 | 2025-09-15 | 118.150 | 1,100 | +0 | 0.10% | 129,965 |
| 2025-09-16 | 2025-09-12 | 117.000 | 1,100 | +0 | 0.10% | 128,700 |
| 2025-09-15 | 2025-09-11 | 116.750 | 1,100 | +0 | 0.10% | 128,425 |
| 2025-09-12 | 2025-09-10 | 114.500 | 1,100 | +0 | 0.11% | 125,950 |
| 2025-09-11 | 2025-09-09 | 112.050 | 1,100 | +0 | 0.11% | 123,255 |
| 2025-09-10 | 2025-09-08 | 113.450 | 1,100 | +0 | 0.12% | 124,795 |
| 2025-09-09 | 2025-09-05 | 113.500 | 1,100 | +0 | 0.16% | 124,850 |
| 2025-09-08 | 2025-09-04 | 109.450 | 1,100 | +0 | 0.16% | 120,395 |
| 2025-09-05 | 2025-09-03 | 114.250 | 1,100 | +0 | 0.16% | 125,675 |
| 2025-09-04 | 2025-09-02 | 113.900 | 1,100 | +0 | 0.17% | 125,290 |
| 2025-09-03 | 2025-09-01 | 115.600 | 1,100 | +0 | 0.17% | 127,160 |
| 2025-09-02 | 2025-08-29 | 115.500 | 1,100 | +0 | 0.17% | 127,050 |
| 2025-09-01 | 2025-08-28 | 113.000 | 1,100 | +0 | 0.18% | 124,300 |
| 2025-08-29 | 2025-08-27 | 113.600 | 1,100 | +0 | 0.18% | 124,960 |
| 2025-08-28 | 2025-08-26 | 110.600 | 1,100 | +100 | 0.18% | 121,660 |
| 2025-07-23 | 2025-07-21 | 98.500 | 1,000 | +500 | 0.50% | 98,500 |
| 2025-07-11 | 2025-07-09 | 92.200 | 500 | 0.50% | 46,100 |
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