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 | 32.200 | 6,800 | +0 | 0.00% | 218,960 |
| 2025-10-13 | 2025-10-09 | 32.360 | 6,800 | +0 | 0.00% | 220,048 |
| 2025-10-10 | 2025-10-08 | 32.660 | 6,800 | +100 | 0.00% | 222,088 |
| 2025-10-03 | 2025-09-30 | 31.880 | 6,700 | +3,900 | 0.00% | 213,596 |
| 2025-09-30 | 2025-09-26 | 32.800 | 2,800 | +400 | 0.00% | 91,840 |
| 2025-09-29 | 2025-09-25 | 31.920 | 2,400 | 0.00% | 76,608 |
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