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 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-10-13 | 2025-10-09 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-10-10 | 2025-10-08 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-10-09 | 2025-10-06 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-10-08 | 2025-10-03 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-10-06 | 2025-10-02 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-10-03 | 2025-09-30 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-10-02 | 2025-09-29 | 0.380 | 30,000 | +0 | 0.00% | 11,400 |
| 2025-09-30 | 2025-09-26 | 0.375 | 30,000 | +0 | 0.00% | 11,250 |
| 2025-09-29 | 2025-09-25 | 0.375 | 30,000 | +0 | 0.00% | 11,250 |
| 2025-09-26 | 2025-09-24 | 0.405 | 30,000 | +0 | 0.00% | 12,150 |
| 2025-09-25 | 2025-09-23 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-09-24 | 2025-09-22 | 0.445 | 30,000 | -120,000 | 0.00% | 13,350 |
| 2025-09-23 | 2025-09-19 | 0.300 | 150,000 | -210,000 | 0.01% | 45,000 |
| 2025-09-22 | 2025-09-18 | 0.235 | 360,000 | -117,000 | 0.03% | 84,600 |
| 2025-09-19 | 2025-09-17 | 0.233 | 477,000 | +22,000 | 0.04% | 111,141 |
| 2025-09-18 | 2025-09-16 | 0.232 | 455,000 | +30,000 | 0.04% | 105,560 |
| 2025-09-17 | 2025-09-15 | 0.231 | 425,000 | +53,000 | 0.03% | 98,175 |
| 2025-09-16 | 2025-09-12 | 0.229 | 372,000 | +22,000 | 0.03% | 85,188 |
| 2025-09-15 | 2025-09-11 | 0.227 | 350,000 | +20,000 | 0.03% | 79,450 |
| 2025-09-12 | 2025-09-10 | 0.230 | 330,000 | +20,000 | 0.03% | 75,900 |
| 2025-09-11 | 2025-09-09 | 0.236 | 310,000 | +30,000 | 0.02% | 73,160 |
| 2025-09-10 | 2025-09-08 | 0.234 | 280,000 | -110,000 | 0.02% | 65,520 |
| 2025-09-09 | 2025-09-05 | 0.226 | 390,000 | -10,000 | 0.03% | 88,140 |
| 2025-09-08 | 2025-09-04 | 0.215 | 400,000 | +140,000 | 0.03% | 86,000 |
| 2025-09-04 | 2025-09-02 | 0.221 | 260,000 | +18,000 | 0.02% | 57,460 |
| 2025-09-02 | 2025-08-29 | 0.227 | 242,000 | +50,000 | 0.02% | 54,934 |
| 2025-08-28 | 2025-08-26 | 0.235 | 192,000 | +162,000 | 0.01% | 45,120 |
| 2025-06-23 | 2025-06-19 | 0.207 | 30,000 | +1,532 | 0.00% | 6,196 |
| 2022-05-26 | 2022-05-24 | 0.569 | 28,468 | -47,448 | 0.00% | 16,200 |
| 2022-03-18 | 2022-03-16 | 0.527 | 75,916 | +47,448 | 0.01% | 40,000 |
| 2022-01-28 | 2022-01-26 | 0.801 | 28,468 | -47,448 | 0.00% | 22,800 |
| 2021-12-20 | 2021-12-16 | 0.938 | 75,916 | +47,448 | 0.01% | 71,200 |
| 2021-12-08 | 2021-12-06 | 0.917 | 28,468 | -47,448 | 0.00% | 26,100 |
| 2021-11-26 | 2021-11-24 | 1.022 | 75,916 | +47,448 | 0.01% | 77,600 |
| 2021-11-08 | 2021-11-04 | 1.106 | 28,468 | -18,979 | 0.00% | 31,500 |
| 2021-10-26 | 2021-10-22 | 1.233 | 47,447 | -949 | 0.00% | 58,500 |
| 2021-10-21 | 2021-10-19 | 1.212 | 48,396 | -1,898 | 0.00% | 58,650 |
| 2021-09-29 | 2021-09-27 | 0.948 | 50,294 | -47,448 | 0.00% | 47,700 |
| 2021-09-20 | 2021-09-16 | 1.254 | 97,742 | +47,448 | 0.01% | 122,571 |
| 2021-09-17 | 2021-09-15 | 1.296 | 50,294 | -37,958 | 0.00% | 65,190 |
| 2021-09-16 | 2021-09-14 | 1.402 | 88,252 | +18,979 | 0.01% | 123,690 |
| 2021-09-15 | 2021-09-13 | 1.243 | 69,273 | -9,490 | 0.01% | 86,140 |
| 2021-09-01 | 2021-08-30 | 0.696 | 78,763 | +47,448 | 0.01% | 54,780 |
| 2018-10-29 | 2018-10-25 | 0.622 | 31,315 | -5,694 | 0.00% | 19,470 |
| 2018-10-22 | 2018-10-18 | 0.527 | 37,009 | -24,673 | 0.00% | 19,500 |
| 2018-08-28 | 2018-08-24 | 0.843 | 61,682 | +30,367 | 0.01% | 52,000 |
| 2018-03-08 | 2018-03-06 | 0.991 | 31,315 | -47,448 | 0.00% | 31,020 |
| 2018-03-05 | 2018-03-01 | 1.001 | 78,763 | +47,448 | 0.01% | 78,850 |
| 2017-07-26 | 2017-07-24 | 1.507 | 31,315 | +2,847 | 0.00% | 47,190 |
| 2015-11-09 | 2015-11-05 | 1.960 | 28,468 | +28,468 | 0.00% | 55,799 |
| 2015-06-29 | 2015-06-25 | 3.267 | 0 | -18,979 | ||
| 2015-06-18 | 2015-06-16 | 3.362 | 18,979 | +18,979 | 0.00% | 63,800 |
| 2015-05-08 | 2015-05-06 | 3.646 | 0 | -7,592 | ||
| 2015-04-22 | 2015-04-20 | 4.057 | 7,592 | -5,693 | 0.00% | 30,802 |
| 2015-04-20 | 2015-04-16 | 4.226 | 13,285 | -1,898 | 0.00% | 56,139 |
| 2015-03-19 | 2015-03-17 | 2.951 | 15,183 | +15,183 | 0.00% | 44,800 |
| 2014-09-29 | 2014-09-25 | 4.500 | 0 | -17,081 | ||
| 2014-09-12 | 2014-09-10 | 4.647 | 17,081 | -18,030 | 0.00% | 79,380 |
| 2014-09-01 | 2014-08-28 | 4.310 | 35,111 | +23,724 | 0.00% | 151,330 |
| 2014-08-29 | 2014-08-27 | 4.500 | 11,387 | +11,387 | 0.00% | 51,238 |
| 2014-08-15 | 2014-08-13 | 4.616 | 0 | -9,489 | ||
| 2014-08-06 | 2014-08-04 | 4.774 | 9,489 | +9,489 | 0.00% | 45,298 |
| 2014-06-27 | 2014-06-25 | 5.290 | 0 | -39,856 | ||
| 2014-06-25 | 2014-06-23 | 4.911 | 39,856 | -9,489 | 0.00% | 195,721 |
| 2014-04-02 | 2014-03-31 | 5.069 | 49,345 | -18,979 | 0.00% | 250,119 |
| 2014-03-24 | 2014-03-20 | 4.205 | 68,324 | +22,775 | 0.01% | 287,279 |
| 2014-01-28 | 2014-01-24 | 4.890 | 45,549 | +1,897 | 0.00% | 222,718 |
| 2013-12-27 | 2013-12-20 | 5.058 | 43,652 | +9,490 | 0.00% | 220,802 |
| 2013-12-23 | 2013-12-19 | 4.942 | 34,162 | +24,673 | 0.00% | 168,839 |
| 2013-12-18 | 2013-12-16 | 5.280 | 9,489 | +9,489 | 0.00% | 50,097 |
| 2013-04-23 | 2013-04-19 | 2.297 | 0 | -142,342 | ||
| 2013-04-22 | 2013-04-18 | 2.266 | 142,342 | -104,384 | 0.01% | 322,500 |
| 2013-04-18 | 2013-04-16 | 2.097 | 246,726 | +56,937 | 0.02% | 517,399 |
| 2013-04-17 | 2013-04-15 | 2.065 | 189,789 | +189,789 | 0.02% | 391,999 |
| 2013-03-15 | 2013-03-13 | 2.287 | 0 |
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