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 | 0.285 | 9,686 | +0 | 0.00% | 2,761 |
| 2025-10-13 | 2025-10-09 | 0.280 | 9,686 | +0 | 0.00% | 2,712 |
| 2025-10-10 | 2025-10-08 | 0.280 | 9,686 | +0 | 0.00% | 2,712 |
| 2025-10-09 | 2025-10-06 | 0.285 | 9,686 | +0 | 0.00% | 2,761 |
| 2025-10-08 | 2025-10-03 | 0.285 | 9,686 | +0 | 0.00% | 2,761 |
| 2025-10-06 | 2025-10-02 | 0.285 | 9,686 | +0 | 0.00% | 2,761 |
| 2025-10-03 | 2025-09-30 | 0.285 | 9,686 | +0 | 0.00% | 2,761 |
| 2025-10-02 | 2025-09-29 | 0.290 | 9,686 | +0 | 0.00% | 2,809 |
| 2025-09-30 | 2025-09-26 | 0.280 | 9,686 | +0 | 0.00% | 2,712 |
| 2025-09-29 | 2025-09-25 | 0.280 | 9,686 | +0 | 0.00% | 2,712 |
| 2025-09-26 | 2025-09-24 | 0.285 | 9,686 | +0 | 0.00% | 2,761 |
| 2025-09-25 | 2025-09-23 | 0.290 | 9,686 | +0 | 0.00% | 2,809 |
| 2025-09-24 | 2025-09-22 | 0.295 | 9,686 | +0 | 0.00% | 2,857 |
| 2025-09-23 | 2025-09-19 | 0.300 | 9,686 | +0 | 0.00% | 2,906 |
| 2025-09-22 | 2025-09-18 | 0.295 | 9,686 | +0 | 0.00% | 2,857 |
| 2025-09-19 | 2025-09-17 | 0.310 | 9,686 | +0 | 0.00% | 3,003 |
| 2025-09-18 | 2025-09-16 | 0.305 | 9,686 | +0 | 0.00% | 2,954 |
| 2025-09-17 | 2025-09-15 | 0.315 | 9,686 | +0 | 0.00% | 3,051 |
| 2025-09-16 | 2025-09-12 | 0.305 | 9,686 | +0 | 0.00% | 2,954 |
| 2025-09-15 | 2025-09-11 | 0.280 | 9,686 | +0 | 0.00% | 2,712 |
| 2025-09-12 | 2025-09-10 | 0.270 | 9,686 | +0 | 0.00% | 2,615 |
| 2025-09-11 | 2025-09-09 | 0.275 | 9,686 | +0 | 0.00% | 2,664 |
| 2025-09-10 | 2025-09-08 | 0.270 | 9,686 | +0 | 0.00% | 2,615 |
| 2025-09-09 | 2025-09-05 | 0.270 | 9,686 | +0 | 0.00% | 2,615 |
| 2025-09-08 | 2025-09-04 | 0.265 | 9,686 | +2,000 | 0.00% | 2,567 |
| 2025-04-10 | 2025-04-08 | 0.204 | 7,686 | -8,000 | 0.00% | 1,568 |
| 2025-04-01 | 2025-03-28 | 0.270 | 15,686 | -4,000 | 0.00% | 4,235 |
| 2025-01-21 | 2025-01-17 | 0.270 | 19,686 | +19,686 | 0.00% | 5,315 |
| 2021-07-02 | 2021-06-29 | 1.369 | 0 | -4,469 | ||
| 2021-06-23 | 2021-06-21 | 1.417 | 4,469 | +66 | 0.00% | 6,333 |
| 2021-05-27 | 2021-05-25 | 1.404 | 4,403 | -7,339 | 0.00% | 6,180 |
| 2021-05-10 | 2021-05-06 | 1.458 | 11,742 | -7,338 | 0.00% | 17,121 |
| 2021-05-04 | 2021-04-30 | 1.404 | 19,080 | +14,677 | 0.00% | 26,780 |
| 2021-04-27 | 2021-04-23 | 1.458 | 4,403 | +4,403 | 0.00% | 6,420 |
| 2013-10-16 | 2013-10-11 | 2.916 | 0 | -11,742 | ||
| 2013-10-10 | 2013-10-08 | 2.902 | 11,742 | +11,742 | 0.00% | 34,081 |
| 2013-02-08 | 2013-02-06 | 6.801 | 0 | -82,575 | ||
| 2012-12-18 | 2012-12-14 | 5.232 | 82,575 | +82,575 | 0.01% | 432,001 |
| 2012-06-18 | 2012-06-14 | 4.631 | 0 | -211,598 | ||
| 2012-05-31 | 2012-05-29 | 4.980 | 211,598 | +15,483 | 0.02% | 1,053,700 |
| 2012-05-17 | 2012-05-15 | 5.000 | 196,115 | +787 | 0.02% | 980,537 |
| 2012-05-02 | 2012-04-27 | 5.175 | 195,328 | +25,701 | 0.02% | 1,010,802 |
| 2012-04-30 | 2012-04-26 | 5.175 | 169,627 | +20,561 | 0.02% | 877,802 |
| 2012-03-07 | 2012-03-05 | 6.148 | 149,066 | +149,066 | 0.02% | 916,401 |
| 2010-04-28 | 2010-04-26 | 3.342 | 0 | -102,321 | ||
| 2010-04-20 | 2010-04-16 | 3.323 | 102,321 | -204,643 | 0.01% | 339,999 |
| 2009-12-02 | 2009-11-30 | 2.932 | 306,964 | -127,902 | 0.04% | 900,000 |
| 2009-11-30 | 2009-11-26 | 3.010 | 434,866 | +76,741 | 0.05% | 1,309,001 |
| 2009-11-27 | 2009-11-25 | 2.951 | 358,125 | +51,161 | 0.04% | 1,057,001 |
| 2009-11-16 | 2009-11-12 | 3.088 | 306,964 | +306,964 | 0.04% | 948,000 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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