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 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-10-13 | 2025-10-09 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-10-10 | 2025-10-08 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-10-09 | 2025-10-06 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-10-08 | 2025-10-03 | 0.400 | 30,000 | +10,000 | 0.00% | 12,000 |
| 2025-09-17 | 2025-09-15 | 0.435 | 20,000 | +5,000 | 0.00% | 8,700 |
| 2025-09-12 | 2025-09-10 | 0.450 | 15,000 | +5,000 | 0.00% | 6,750 |
| 2025-07-31 | 2025-07-29 | 0.460 | 10,000 | +4,000 | 0.00% | 4,600 |
| 2025-07-16 | 2025-07-14 | 0.465 | 6,000 | +5,000 | 0.00% | 2,790 |
| 2025-07-03 | 2025-06-30 | 0.435 | 1,000 | +1,000 | 0.00% | 435 |
| 2024-10-08 | 2024-10-04 | 0.550 | 0 | -5,000 | ||
| 2023-08-28 | 2023-08-24 | 0.820 | 5,000 | +5,000 | 0.00% | 4,100 |
| 2019-10-02 | 2019-09-27 | 2.289 | 0 | -7,864 | ||
| 2019-09-20 | 2019-09-18 | 2.416 | 7,864 | +7,864 | 0.00% | 19,001 |
| 2019-07-03 | 2019-06-28 | 3.190 | 0 | -7,585 | ||
| 2019-05-10 | 2019-05-08 | 3.401 | 7,585 | +234 | 0.00% | 25,796 |
| 2019-03-15 | 2019-03-13 | 3.279 | 7,351 | +7,351 | 0.00% | 24,101 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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