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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.275 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.275 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.275 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.275 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.265 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.255 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.255 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.249 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.248 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.248 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.248 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.265 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.265 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.265 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.270 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.265 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.270 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.265 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.285 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.285 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.290 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.265 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.270 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.255 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.265 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.295 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.248 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.247 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.255 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.246 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.246 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.265 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.245 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.260 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.249 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.255 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.255 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.239 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.245 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.250 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.310 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.340 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.320 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.320 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.315 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.315 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.320 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.330 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.340 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.355 | 0 | -128,000 | ||
| 2025-06-18 | 2025-06-16 | 0.315 | 128,000 | -8,000 | 0.03% | 40,320 |
| 2025-06-12 | 2025-06-10 | 0.315 | 136,000 | -8,000 | 0.03% | 42,840 |
| 2025-06-11 | 2025-06-09 | 0.325 | 144,000 | -16,000 | 0.04% | 46,800 |
| 2025-05-14 | 2025-05-12 | 0.210 | 160,000 | -12,000 | 0.04% | 33,600 |
| 2025-05-07 | 2025-05-02 | 0.265 | 172,000 | -4,000 | 0.04% | 45,580 |
| 2025-05-06 | 2025-04-30 | 0.228 | 176,000 | -4,000 | 0.04% | 40,128 |
| 2025-04-30 | 2025-04-28 | 0.203 | 180,000 | -12,000 | 0.05% | 36,540 |
| 2025-04-02 | 2025-03-31 | 0.310 | 192,000 | -16,000 | 0.05% | 59,520 |
| 2025-03-26 | 2025-03-24 | 0.285 | 208,000 | -240,000 | 0.05% | 59,280 |
| 2025-03-24 | 2025-03-20 | 0.245 | 448,000 | -852,000 | 0.11% | 109,760 |
| 2025-03-21 | 2025-03-19 | 0.275 | 1,300,000 | -64,000 | 0.34% | 357,500 |
| 2025-03-19 | 2025-03-17 | 0.330 | 1,364,000 | +1,364,000 | 0.36% | 450,120 |
| 2020-12-01 | 2020-11-27 | 0.340 | 0 | -3,000 | ||
| 2020-11-27 | 2020-11-25 | 0.300 | 3,000 | -20,000 | 0.00% | 900 |
| 2020-09-08 | 2020-09-04 | 0.280 | 23,000 | -50,000 | 0.01% | 6,440 |
| 2020-07-28 | 2020-07-24 | 0.280 | 73,000 | +43,000 | 0.02% | 20,440 |
| 2020-03-26 | 2020-03-24 | 0.240 | 30,000 | -20,000 | 0.01% | 7,200 |
| 2020-03-25 | 2020-03-23 | 0.240 | 50,000 | +20,000 | 0.01% | 12,000 |
| 2020-02-25 | 2020-02-21 | 0.400 | 30,000 | +30,000 | 0.01% | 12,000 |
| 2016-10-19 | 2016-10-17 | 1.800 | 0 | -7,000 | ||
| 2016-10-18 | 2016-10-14 | 1.820 | 7,000 | +7,000 | 0.01% | 12,740 |
| 2016-06-30 | 2016-06-28 | 2.660 | 0 | -5,400 | ||
| 2016-06-29 | 2016-06-27 | 2.540 | 5,400 | +5,400 | 0.00% | 13,716 |
| 2016-05-19 | 2016-05-17 | 2.480 | 0 | -7,200 | ||
| 2016-03-11 | 2016-03-09 | 2.200 | 7,200 | +7,200 | 0.01% | 15,840 |
| 2016-01-28 | 2016-01-26 | 2.960 | 0 | -2,600 | ||
| 2016-01-07 | 2016-01-05 | 2.700 | 2,600 | +2,600 | 0.00% | 7,020 |
| 2011-05-25 | 2011-05-23 | 256.000 | 0 | -350 | ||
| 2011-05-23 | 2011-05-19 | 298.000 | 350 | +350 | 0.03% | 104,300 |
| 2007-06-26 | 2007-06-22 | 3800.000 | 0 |
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