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 | 35.700 | 2,000 | +0 | 0.00% | 71,400 |
| 2025-10-13 | 2025-10-09 | 40.480 | 2,000 | +0 | 0.00% | 80,960 |
| 2025-10-10 | 2025-10-08 | 40.380 | 2,000 | +2,000 | 0.00% | 80,760 |
| 2025-09-30 | 2025-09-26 | 37.940 | 0 | -4,000 | ||
| 2025-09-24 | 2025-09-22 | 37.275 | 4,000 | +21 | 0.00% | 149,102 |
| 2025-09-04 | 2025-09-02 | 33.073 | 3,979 | +3,979 | 0.00% | 131,599 |
| 2025-05-27 | 2025-05-23 | 25.755 | 0 | -1,976 | ||
| 2025-05-22 | 2025-05-20 | 23.225 | 1,976 | +1,976 | 0.00% | 45,893 |
| 2025-04-15 | 2025-04-11 | 17.204 | 0 | -3,953 | ||
| 2025-04-10 | 2025-04-08 | 14.816 | 3,953 | +1,977 | 0.00% | 58,566 |
| 2025-04-03 | 2025-04-01 | 16.799 | 1,976 | -1,977 | 0.00% | 33,195 |
| 2025-04-01 | 2025-03-28 | 15.747 | 3,953 | +3,953 | 0.00% | 62,246 |
| 2025-02-25 | 2025-02-21 | 15.099 | 0 | -5,929 | ||
| 2025-01-06 | 2025-01-02 | 11.597 | 5,929 | +1,976 | 0.00% | 68,761 |
| 2024-12-10 | 2024-12-06 | 11.233 | 3,953 | +1,977 | 0.00% | 44,404 |
| 2024-12-04 | 2024-12-02 | 11.901 | 1,976 | +1,976 | 0.00% | 23,516 |
| 2024-06-27 | 2024-06-25 | 7.858 | 0 | -3,899 | ||
| 2024-06-17 | 2024-06-13 | 7.421 | 3,899 | +110 | 0.00% | 28,935 |
| 2024-05-27 | 2024-05-23 | 7.896 | 3,789 | +1,894 | 0.00% | 29,919 |
| 2024-05-24 | 2024-05-22 | 8.139 | 1,895 | +1,895 | 0.00% | 15,423 |
| 2024-05-22 | 2024-05-20 | 9.015 | 0 | -1,895 | ||
| 2024-05-21 | 2024-05-17 | 8.223 | 1,895 | +1,895 | 0.00% | 15,583 |
| 2024-05-16 | 2024-05-13 | 8.899 | 0 | -3,789 | ||
| 2024-05-14 | 2024-05-10 | 8.688 | 3,789 | +3,789 | 0.00% | 32,918 |
| 2022-07-06 | 2022-07-04 | 2.083 | 0 | -1,825 | ||
| 2022-06-07 | 2022-06-02 | 2.295 | 1,825 | +109 | 0.00% | 4,189 |
| 2021-09-02 | 2021-08-31 | 2.435 | 1,716 | +1,716 | 0.00% | 4,179 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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