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 | 0.465 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.475 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.465 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.435 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.415 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.425 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.495 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.445 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.465 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.630 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.912 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.912 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.887 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.849 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.837 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.862 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.812 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.799 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.812 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.812 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.812 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.774 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.812 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.874 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.887 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.787 | 0 | -172,982 | ||
| 2025-08-04 | 2025-07-31 | 0.774 | 172,982 | -254,668 | 0.04% | 133,920 |
| 2025-05-30 | 2025-05-28 | 0.356 | 427,650 | -144,152 | 0.11% | 152,190 |
| 2025-05-29 | 2025-05-27 | 0.308 | 571,802 | -1,220,485 | 0.15% | 176,358 |
| 2025-05-28 | 2025-05-26 | 0.311 | 1,792,287 | -1,182,044 | 0.46% | 557,262 |
| 2025-05-27 | 2025-05-23 | 0.368 | 2,974,331 | -528,556 | 0.76% | 1,095,630 |
| 2025-05-06 | 2025-04-30 | 0.175 | 3,502,887 | +81,686 | 0.89% | 612,360 |
| 2025-05-02 | 2025-04-29 | 0.181 | 3,421,201 | +110,516 | 0.87% | 619,440 |
| 2025-04-30 | 2025-04-28 | 0.185 | 3,310,685 | +81,686 | 0.84% | 611,832 |
| 2025-04-29 | 2025-04-25 | 0.212 | 3,228,999 | +38,441 | 0.82% | 685,440 |
| 2025-04-10 | 2025-04-08 | 0.250 | 3,190,558 | +48,050 | 0.81% | 796,800 |
| 2025-04-09 | 2025-04-07 | 0.251 | 3,142,508 | +591,022 | 0.80% | 788,724 |
| 2025-03-31 | 2025-03-27 | 0.300 | 2,551,486 | -494,921 | 0.65% | 764,640 |
| 2025-03-28 | 2025-03-26 | 0.310 | 3,046,407 | +67,271 | 0.77% | 943,392 |
| 2025-03-27 | 2025-03-25 | 0.276 | 2,979,136 | -552,582 | 0.76% | 822,120 |
| 2025-03-24 | 2025-03-20 | 0.293 | 3,531,718 | -4,805 | 0.90% | 1,036,350 |
| 2025-03-21 | 2025-03-19 | 0.310 | 3,536,523 | -24,025 | 0.90% | 1,095,168 |
| 2025-03-20 | 2025-03-18 | 0.262 | 3,560,548 | -115,321 | 0.90% | 933,660 |
| 2025-03-19 | 2025-03-17 | 0.248 | 3,675,869 | -249,863 | 0.93% | 913,410 |
| 2025-03-14 | 2025-03-12 | 0.242 | 3,925,732 | +9,610 | 1.00% | 950,988 |
| 2025-03-12 | 2025-03-10 | 0.209 | 3,916,122 | -4,805 | 0.99% | 816,630 |
| 2025-03-11 | 2025-03-07 | 0.235 | 3,920,927 | +4,805 | 1.00% | 920,448 |
| 2025-03-05 | 2025-03-03 | 0.250 | 3,916,122 | -163,372 | 0.99% | 978,000 |
| 2025-03-03 | 2025-02-27 | 0.247 | 4,079,494 | +245,058 | 1.04% | 1,008,612 |
| 2025-02-27 | 2025-02-25 | 0.282 | 3,834,436 | +52,855 | 0.97% | 1,082,088 |
| 2025-02-25 | 2025-02-21 | 0.311 | 3,781,581 | +33,636 | 0.96% | 1,175,778 |
| 2025-02-21 | 2025-02-19 | 0.312 | 3,747,945 | +120,126 | 0.95% | 1,170,000 |
| 2025-02-20 | 2025-02-18 | 0.306 | 3,627,819 | +120,127 | 0.92% | 1,109,850 |
| 2025-02-18 | 2025-02-14 | 0.350 | 3,507,692 | -120,127 | 0.89% | 1,226,400 |
| 2025-02-11 | 2025-02-07 | 0.375 | 3,627,819 | +57,661 | 0.92% | 1,359,000 |
| 2025-02-07 | 2025-02-05 | 0.350 | 3,570,158 | +62,466 | 0.91% | 1,248,240 |
| 2025-01-22 | 2025-01-20 | 0.356 | 3,507,692 | -72,076 | 0.89% | 1,248,300 |
| 2025-01-21 | 2025-01-17 | 0.368 | 3,579,768 | -211,423 | 0.91% | 1,318,650 |
| 2025-01-10 | 2025-01-08 | 0.343 | 3,791,191 | +48,051 | 0.96% | 1,301,850 |
| 2025-01-09 | 2025-01-07 | 0.356 | 3,743,140 | +52,855 | 0.95% | 1,332,090 |
| 2025-01-07 | 2025-01-03 | 0.375 | 3,690,285 | +96,102 | 0.94% | 1,382,400 |
| 2025-01-06 | 2025-01-02 | 0.375 | 3,594,183 | +52,855 | 0.91% | 1,346,400 |
| 2025-01-02 | 2024-12-27 | 0.462 | 3,541,328 | +3,541,328 | 0.90% | 1,636,140 |
| 2022-06-14 | 2022-06-10 | 0.400 | 0 | -2,997 | ||
| 2022-06-13 | 2022-06-09 | 0.376 | 2,997 | +2,997 | 0.00% | 1,128 |
| 2020-07-30 | 2020-07-28 | 0.569 | 0 | -3,746 | ||
| 2020-07-29 | 2020-07-27 | 0.529 | 3,746 | +3,746 | 0.00% | 1,980 |
| 2020-05-15 | 2020-05-13 | 0.416 | 0 | -7,867 | ||
| 2020-02-03 | 2020-01-30 | 1.353 | 7,867 | +5,994 | 0.00% | 10,647 |
| 2020-01-31 | 2020-01-29 | 1.297 | 1,873 | +1,873 | 0.00% | 2,430 |
| 2013-09-17 | 2013-09-13 | 2.523 | 0 | -749 | ||
| 2013-09-16 | 2013-09-12 | 2.563 | 749 | +749 | 0.00% | 1,919 |
| 2007-06-26 | 2007-06-22 | 13.534 | 0 |
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