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 | 188.000 | 760 | +0 | 0.00% | 142,880 |
| 2025-10-13 | 2025-10-09 | 210.600 | 760 | +0 | 0.00% | 160,056 |
| 2025-10-10 | 2025-10-08 | 210.600 | 760 | -320 | 0.00% | 160,056 |
| 2025-10-09 | 2025-10-06 | 222.800 | 1,080 | +40 | 0.00% | 240,624 |
| 2025-10-06 | 2025-10-02 | 221.200 | 1,040 | +100 | 0.00% | 230,048 |
| 2025-10-02 | 2025-09-29 | 223.000 | 940 | +60 | 0.00% | 209,620 |
| 2025-09-30 | 2025-09-26 | 227.000 | 880 | -14,500 | 0.00% | 199,760 |
| 2025-09-29 | 2025-09-25 | 228.400 | 15,380 | -20 | 0.01% | 3,512,792 |
| 2025-09-26 | 2025-09-24 | 232.800 | 15,400 | +80 | 0.01% | 3,585,120 |
| 2025-09-24 | 2025-09-22 | 231.000 | 15,320 | +40 | 0.01% | 3,538,920 |
| 2025-09-23 | 2025-09-19 | 228.200 | 15,280 | +20 | 0.01% | 3,486,896 |
| 2025-09-22 | 2025-09-18 | 231.000 | 15,260 | +1,240 | 0.01% | 3,525,060 |
| 2025-09-19 | 2025-09-17 | 232.400 | 14,020 | +1,400 | 0.01% | 3,258,248 |
| 2025-09-18 | 2025-09-16 | 234.000 | 12,620 | 0.01% | 2,953,080 |
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