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 | 2.470 | 40,000 | +0 | 0.00% | 98,800 |
| 2025-10-13 | 2025-10-09 | 2.330 | 40,000 | +0 | 0.00% | 93,200 |
| 2025-10-10 | 2025-10-08 | 2.460 | 40,000 | -110,000 | 0.00% | 98,400 |
| 2025-10-08 | 2025-10-03 | 2.280 | 150,000 | +10,000 | 0.01% | 342,000 |
| 2025-10-02 | 2025-09-29 | 2.210 | 140,000 | +10,000 | 0.01% | 309,400 |
| 2025-09-09 | 2025-09-05 | 2.130 | 130,000 | -20,000 | 0.01% | 276,900 |
| 2025-09-03 | 2025-09-01 | 2.260 | 150,000 | -370,000 | 0.01% | 339,000 |
| 2025-09-02 | 2025-08-29 | 2.300 | 520,000 | +490,000 | 0.02% | 1,196,000 |
| 2025-08-19 | 2025-08-15 | 2.130 | 30,000 | -310,000 | 0.00% | 63,900 |
| 2025-08-18 | 2025-08-14 | 2.080 | 340,000 | +110,000 | 0.01% | 707,200 |
| 2025-08-14 | 2025-08-12 | 2.150 | 230,000 | +100,000 | 0.01% | 494,500 |
| 2025-08-13 | 2025-08-11 | 2.420 | 130,000 | +100,000 | 0.01% | 314,600 |
| 2025-08-12 | 2025-08-08 | 2.900 | 30,000 | -570,000 | 0.00% | 87,000 |
| 2025-08-11 | 2025-08-07 | 2.890 | 600,000 | +570,000 | 0.02% | 1,734,000 |
| 2025-08-08 | 2025-08-06 | 2.690 | 30,000 | -30,000 | 0.00% | 80,700 |
| 2025-08-07 | 2025-08-05 | 2.670 | 60,000 | +30,000 | 0.00% | 160,200 |
| 2025-07-18 | 2025-07-16 | 3.170 | 30,000 | +30,000 | 0.00% | 95,100 |
| 2025-02-26 | 2025-02-24 | 0.510 | 0 | -100,000 | ||
| 2025-02-24 | 2025-02-20 | 0.510 | 100,000 | +100,000 | 0.00% | 51,000 |
| 2024-12-18 | 2024-12-16 | 0.500 | 0 | -20,000 | ||
| 2024-12-17 | 2024-12-13 | 0.500 | 20,000 | +20,000 | 0.00% | 10,000 |
| 2024-11-07 | 2024-11-05 | 0.560 | 0 | -180,000 | ||
| 2024-11-05 | 2024-11-01 | 0.580 | 180,000 | +180,000 | 0.01% | 104,400 |
| 2007-06-26 | 2007-06-22 | 414.173 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy