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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.325 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.325 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.325 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.305 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.405 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.345 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.335 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.425 | 0 | -2,000 | ||
| 2025-09-08 | 2025-09-04 | 0.445 | 2,000 | -100,000 | 0.00% | 890 |
| 2025-08-07 | 2025-08-05 | 0.249 | 102,000 | +102,000 | 0.01% | 25,398 |
| 2025-03-14 | 2025-03-12 | 0.100 | 0 | -12,000 | ||
| 2025-02-03 | 2025-01-24 | 0.077 | 12,000 | +12,000 | 0.00% | 924 |
| 2024-10-07 | 2024-10-03 | 0.096 | 0 | -40,000 | ||
| 2024-10-04 | 2024-10-02 | 0.091 | 40,000 | +40,000 | 0.00% | 3,640 |
| 2024-09-30 | 2024-09-26 | 0.086 | 0 | -40,000 | ||
| 2024-09-27 | 2024-09-25 | 0.082 | 40,000 | +40,000 | 0.00% | 3,280 |
| 2011-11-01 | 2011-10-28 | 1.060 | 0 |
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