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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.797 | 0 | -10,000 | ||
| 2025-10-09 | 2025-10-06 | 0.726 | 10,000 | -6,816 | 0.00% | 7,255 |
| 2025-09-16 | 2025-09-12 | 0.618 | 16,816 | +16,816 | 0.00% | 10,400 |
| 2022-01-17 | 2022-01-13 | 0.345 | 0 | -16,816 | ||
| 2022-01-14 | 2022-01-12 | 0.301 | 16,816 | +1,725 | 0.00% | 5,059 |
| 2022-01-03 | 2021-12-29 | 0.351 | 15,091 | +7,545 | 0.00% | 5,300 |
| 2021-12-29 | 2021-12-24 | 0.384 | 7,546 | +7,546 | 0.00% | 2,900 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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