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 | 7.660 | 35,000 | +0 | 0.00% | 268,100 |
| 2025-10-13 | 2025-10-09 | 7.810 | 35,000 | +0 | 0.00% | 273,350 |
| 2025-10-10 | 2025-10-08 | 7.900 | 35,000 | +30,000 | 0.00% | 276,500 |
| 2025-06-24 | 2025-06-20 | 6.010 | 5,000 | +241 | 0.00% | 30,049 |
| 2024-10-10 | 2024-10-08 | 4.413 | 4,759 | +4,759 | 0.00% | 21,000 |
| 2023-08-28 | 2023-08-24 | 4.403 | 0 | -2,678 | ||
| 2023-07-28 | 2023-07-26 | 4.370 | 2,678 | +2,678 | 0.00% | 11,702 |
| 2021-06-04 | 2021-06-02 | 4.691 | 0 | -18,672 | ||
| 2021-05-21 | 2021-05-18 | 4.627 | 18,672 | -4,669 | 0.00% | 86,398 |
| 2021-05-05 | 2021-05-03 | 4.524 | 23,341 | +4,669 | 0.00% | 105,602 |
| 2021-05-04 | 2021-04-30 | 4.691 | 18,672 | -4,669 | 0.00% | 87,598 |
| 2021-04-16 | 2021-04-14 | 4.614 | 23,341 | +9,337 | 0.00% | 107,702 |
| 2021-04-12 | 2021-04-08 | 4.627 | 14,004 | +4,668 | 0.00% | 64,799 |
| 2021-04-01 | 2021-03-30 | 4.871 | 9,336 | +4,668 | 0.00% | 45,479 |
| 2021-03-22 | 2021-03-18 | 5.180 | 4,668 | +4,668 | 0.00% | 24,179 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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