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 | 0.021 | 100,000 | +0 | 0.00% | 2,100 |
| 2025-10-13 | 2025-10-09 | 0.021 | 100,000 | +0 | 0.00% | 2,100 |
| 2025-10-10 | 2025-10-08 | 0.021 | 100,000 | +0 | 0.00% | 2,100 |
| 2025-10-09 | 2025-10-06 | 0.021 | 100,000 | +0 | 0.00% | 2,100 |
| 2025-10-08 | 2025-10-03 | 0.022 | 100,000 | +0 | 0.00% | 2,200 |
| 2025-10-06 | 2025-10-02 | 0.022 | 100,000 | +0 | 0.00% | 2,200 |
| 2025-10-03 | 2025-09-30 | 0.022 | 100,000 | +0 | 0.00% | 2,200 |
| 2025-10-02 | 2025-09-29 | 0.022 | 100,000 | +0 | 0.00% | 2,200 |
| 2025-09-30 | 2025-09-26 | 0.021 | 100,000 | +0 | 0.00% | 2,100 |
| 2025-09-29 | 2025-09-25 | 0.022 | 100,000 | +0 | 0.00% | 2,200 |
| 2025-09-26 | 2025-09-24 | 0.022 | 100,000 | +0 | 0.00% | 2,200 |
| 2025-09-25 | 2025-09-23 | 0.023 | 100,000 | +0 | 0.00% | 2,300 |
| 2025-09-24 | 2025-09-22 | 0.021 | 100,000 | +0 | 0.00% | 2,100 |
| 2025-09-23 | 2025-09-19 | 0.022 | 100,000 | +0 | 0.00% | 2,200 |
| 2025-09-22 | 2025-09-18 | 0.022 | 100,000 | +0 | 0.00% | 2,200 |
| 2025-09-19 | 2025-09-17 | 0.022 | 100,000 | +0 | 0.00% | 2,200 |
| 2025-09-18 | 2025-09-16 | 0.022 | 100,000 | +0 | 0.00% | 2,200 |
| 2025-09-17 | 2025-09-15 | 0.022 | 100,000 | +0 | 0.00% | 2,200 |
| 2025-09-16 | 2025-09-12 | 0.021 | 100,000 | +0 | 0.00% | 2,100 |
| 2025-09-15 | 2025-09-11 | 0.021 | 100,000 | -100,000 | 0.00% | 2,100 |
| 2025-09-10 | 2025-09-08 | 0.020 | 200,000 | -10,000 | 0.01% | 4,000 |
| 2025-09-05 | 2025-09-03 | 0.020 | 210,000 | -10,000 | 0.01% | 4,200 |
| 2025-08-29 | 2025-08-27 | 0.020 | 220,000 | +120,000 | 0.01% | 4,400 |
| 2025-07-07 | 2025-07-03 | 0.021 | 100,000 | -230,000 | 0.00% | 2,100 |
| 2025-07-03 | 2025-06-30 | 0.021 | 330,000 | -220,000 | 0.01% | 6,930 |
| 2025-05-19 | 2025-05-15 | 0.016 | 550,000 | +100,000 | 0.01% | 8,800 |
| 2025-03-31 | 2025-03-27 | 0.017 | 450,000 | +350,000 | 0.01% | 7,650 |
| 2025-01-06 | 2025-01-02 | 0.014 | 100,000 | -3,500 | 0.00% | 1,400 |
| 2025-01-03 | 2024-12-31 | 0.013 | 103,500 | -200,000 | 0.00% | 1,346 |
| 2024-12-10 | 2024-12-06 | 0.016 | 303,500 | +100,000 | 0.01% | 4,856 |
| 2024-12-05 | 2024-12-03 | 0.017 | 203,500 | -170,000 | 0.01% | 3,460 |
| 2024-12-04 | 2024-12-02 | 0.019 | 373,500 | +150,000 | 0.01% | 7,096 |
| 2024-12-03 | 2024-11-29 | 0.021 | 223,500 | +20,000 | 0.01% | 4,694 |
| 2024-11-29 | 2024-11-27 | 0.012 | 203,500 | +100,000 | 0.01% | 2,442 |
| 2024-11-08 | 2024-11-06 | 0.023 | 103,500 | +50,000 | 0.00% | 2,380 |
| 2024-11-01 | 2024-10-30 | 0.030 | 53,500 | +50,000 | 0.00% | 1,605 |
| 2022-03-25 | 2022-03-23 | 0.295 | 3,500 | -2,500 | 0.01% | 1,032 |
| 2022-02-17 | 2022-02-15 | 0.230 | 6,000 | -15,000 | 0.01% | 1,380 |
| 2022-01-21 | 2022-01-19 | 0.260 | 21,000 | +3,500 | 0.04% | 5,460 |
| 2021-11-23 | 2021-11-19 | 0.640 | 17,500 | -3,500 | 0.03% | 11,200 |
| 2021-11-22 | 2021-11-18 | 0.700 | 21,000 | -4,500 | 0.04% | 14,700 |
| 2021-11-18 | 2021-11-16 | 0.590 | 25,500 | +7,000 | 0.05% | 15,045 |
| 2021-05-31 | 2021-05-27 | 1.170 | 18,500 | +1,000 | 0.04% | 21,645 |
| 2021-04-15 | 2021-04-13 | 1.060 | 17,500 | -46,000 | 0.05% | 18,550 |
| 2021-02-10 | 2021-02-08 | 1.000 | 63,500 | -1,500 | 0.17% | 63,500 |
| 2021-01-22 | 2021-01-20 | 1.120 | 65,000 | -11,500 | 0.18% | 72,800 |
| 2021-01-20 | 2021-01-18 | 0.990 | 76,500 | -41,500 | 0.21% | 75,735 |
| 2021-01-19 | 2021-01-15 | 1.060 | 118,000 | -27,500 | 0.33% | 125,080 |
| 2021-01-15 | 2021-01-13 | 1.110 | 145,500 | -2,000 | 0.40% | 161,505 |
| 2021-01-08 | 2021-01-06 | 1.170 | 147,500 | -1,000 | 0.41% | 172,575 |
| 2021-01-06 | 2021-01-04 | 1.160 | 148,500 | -29,500 | 0.41% | 172,260 |
| 2020-12-29 | 2020-12-24 | 1.220 | 178,000 | -65,000 | 0.49% | 217,160 |
| 2020-12-28 | 2020-12-22 | 1.240 | 243,000 | -3,000 | 0.67% | 301,320 |
| 2020-12-23 | 2020-12-21 | 1.250 | 246,000 | +10,000 | 0.68% | 307,500 |
| 2020-12-22 | 2020-12-18 | 1.520 | 236,000 | +236,000 | 0.65% | 358,720 |
| 2019-06-20 | 2019-06-18 | 1.920 | 0 | -1,042 | ||
| 2016-05-12 | 2016-05-10 | 39.836 | 1,042 | +261 | 0.01% | 41,510 |
| 2016-01-22 | 2016-01-20 | 51.835 | 781 | -4,844 | 0.00% | 40,483 |
| 2016-01-12 | 2016-01-08 | 51.835 | 5,625 | -1,563 | 0.04% | 291,574 |
| 2015-12-10 | 2015-12-08 | 62.395 | 7,188 | +1,563 | 0.05% | 448,492 |
| 2015-12-04 | 2015-12-02 | 51.835 | 5,625 | +260 | 0.04% | 291,574 |
| 2015-11-09 | 2015-11-05 | 52.795 | 5,365 | +5,365 | 0.03% | 283,247 |
| 2014-04-29 | 2014-04-25 | 73.914 | 0 |
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