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 | 2.720 | 4,000 | +0 | 0.00% | 10,880 |
| 2025-10-13 | 2025-10-09 | 2.780 | 4,000 | +0 | 0.00% | 11,120 |
| 2025-10-10 | 2025-10-08 | 2.860 | 4,000 | +0 | 0.00% | 11,440 |
| 2025-10-09 | 2025-10-06 | 2.800 | 4,000 | +0 | 0.00% | 11,200 |
| 2025-10-08 | 2025-10-03 | 2.770 | 4,000 | +0 | 0.00% | 11,080 |
| 2025-10-06 | 2025-10-02 | 2.730 | 4,000 | +0 | 0.00% | 10,920 |
| 2025-10-03 | 2025-09-30 | 2.760 | 4,000 | +0 | 0.00% | 11,040 |
| 2025-10-02 | 2025-09-29 | 2.730 | 4,000 | +0 | 0.00% | 10,920 |
| 2025-09-30 | 2025-09-26 | 2.480 | 4,000 | +0 | 0.00% | 9,920 |
| 2025-09-29 | 2025-09-25 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-09-26 | 2025-09-24 | 2.600 | 4,000 | +0 | 0.00% | 10,400 |
| 2025-09-25 | 2025-09-23 | 2.580 | 4,000 | +0 | 0.00% | 10,320 |
| 2025-09-24 | 2025-09-22 | 2.700 | 4,000 | +0 | 0.00% | 10,800 |
| 2025-09-23 | 2025-09-19 | 2.710 | 4,000 | +0 | 0.00% | 10,840 |
| 2025-09-22 | 2025-09-18 | 2.800 | 4,000 | +0 | 0.00% | 11,200 |
| 2025-09-19 | 2025-09-17 | 2.920 | 4,000 | +0 | 0.00% | 11,680 |
| 2025-09-18 | 2025-09-16 | 2.850 | 4,000 | +0 | 0.00% | 11,400 |
| 2025-09-17 | 2025-09-15 | 2.830 | 4,000 | +0 | 0.00% | 11,320 |
| 2025-09-16 | 2025-09-12 | 2.850 | 4,000 | +0 | 0.00% | 11,400 |
| 2025-09-15 | 2025-09-11 | 2.900 | 4,000 | +0 | 0.00% | 11,600 |
| 2025-09-12 | 2025-09-10 | 2.799 | 4,000 | +0 | 0.00% | 11,195 |
| 2025-09-11 | 2025-09-09 | 2.769 | 4,000 | +13 | 0.00% | 11,075 |
| 2025-09-10 | 2025-09-08 | 2.729 | 3,987 | +0 | 0.00% | 10,879 |
| 2025-09-09 | 2025-09-05 | 2.739 | 3,987 | -3,988 | 0.00% | 10,919 |
| 2025-09-04 | 2025-09-02 | 2.829 | 7,975 | +997 | 0.00% | 22,561 |
| 2025-09-03 | 2025-09-01 | 2.779 | 6,978 | -3,987 | 0.00% | 19,390 |
| 2025-09-02 | 2025-08-29 | 2.819 | 10,965 | -5,981 | 0.00% | 30,909 |
| 2025-08-20 | 2025-08-18 | 3.050 | 16,946 | -997 | 0.00% | 51,679 |
| 2025-08-12 | 2025-08-08 | 2.648 | 17,943 | -1,994 | 0.00% | 47,519 |
| 2025-08-11 | 2025-08-07 | 2.749 | 19,937 | -16,946 | 0.00% | 54,800 |
| 2025-07-17 | 2025-07-15 | 2.618 | 36,883 | -1,994 | 0.00% | 96,569 |
| 2025-07-16 | 2025-07-14 | 2.759 | 38,877 | +1,994 | 0.00% | 107,250 |
| 2025-07-15 | 2025-07-11 | 2.948 | 36,883 | -12,959 | 0.00% | 108,732 |
| 2025-07-14 | 2025-07-10 | 1.999 | 49,842 | +317 | 0.00% | 99,634 |
| 2025-02-11 | 2025-02-07 | 1.686 | 49,525 | +991 | 0.00% | 83,500 |
| 2024-12-30 | 2024-12-24 | 1.737 | 48,534 | -1,981 | 0.00% | 84,279 |
| 2024-12-16 | 2024-12-12 | 1.898 | 50,515 | +990 | 0.00% | 95,879 |
| 2024-12-12 | 2024-12-10 | 1.787 | 49,525 | -198,099 | 0.00% | 88,500 |
| 2024-10-23 | 2024-10-21 | 1.908 | 247,624 | -1,981 | 0.02% | 472,500 |
| 2024-10-15 | 2024-10-10 | 2.060 | 249,605 | +1,981 | 0.02% | 514,080 |
| 2024-10-10 | 2024-10-08 | 2.514 | 247,624 | +3,962 | 0.02% | 622,500 |
| 2024-10-09 | 2024-10-07 | 4.059 | 243,662 | +37,639 | 0.02% | 988,920 |
| 2024-10-08 | 2024-10-04 | 3.170 | 206,023 | +5,943 | 0.02% | 653,119 |
| 2024-09-12 | 2024-09-10 | 1.037 | 200,080 | +1,360 | 0.02% | 207,450 |
| 2024-07-04 | 2024-07-02 | 1.042 | 198,720 | +2,922 | 0.02% | 207,065 |
| 2024-06-03 | 2024-05-30 | 1.125 | 195,798 | -6,785 | 0.02% | 220,180 |
| 2024-03-13 | 2024-03-11 | 1.145 | 202,583 | -1,939 | 0.02% | 231,990 |
| 2023-07-28 | 2023-07-26 | 1.186 | 204,522 | +193,860 | 0.02% | 242,650 |
| 2023-06-09 | 2023-06-07 | 1.184 | 10,662 | +71 | 0.00% | 12,625 |
| 2022-06-28 | 2022-06-24 | 1.397 | 10,591 | +196 | 0.00% | 14,794 |
| 2021-11-22 | 2021-11-18 | 1.525 | 10,395 | +153 | 0.00% | 15,853 |
| 2021-07-20 | 2021-07-16 | 1.579 | 10,242 | +141 | 0.00% | 16,173 |
| 2019-11-25 | 2019-11-21 | 1.778 | 10,101 | +140 | 0.00% | 17,959 |
| 2018-10-19 | 2018-10-16 | 1.846 | 9,961 | +69 | 0.00% | 18,387 |
| 2018-05-21 | 2018-05-17 | 3.352 | 9,892 | +147 | 0.00% | 33,161 |
| 2017-10-18 | 2017-10-16 | 4.378 | 9,745 | +222 | 0.00% | 42,662 |
| 2017-05-24 | 2017-05-22 | 4.668 | 9,523 | +333 | 0.00% | 44,454 |
| 2017-05-02 | 2017-04-27 | 4.991 | 9,190 | +3,342 | 0.00% | 45,870 |
| 2017-04-28 | 2017-04-26 | 4.979 | 5,848 | +2,506 | 0.00% | 29,119 |
| 2016-11-25 | 2016-11-23 | 5.626 | 3,342 | -835 | 0.00% | 18,801 |
| 2016-10-17 | 2016-10-13 | 4.679 | 4,177 | +127 | 0.00% | 19,543 |
| 2016-06-10 | 2016-06-07 | 4.271 | 4,050 | -16,201 | 0.00% | 17,299 |
| 2016-06-02 | 2016-05-31 | 4.148 | 20,251 | +16,201 | 0.00% | 83,998 |
| 2016-05-11 | 2016-05-09 | 4.997 | 4,050 | +267 | 0.00% | 20,236 |
| 2016-01-21 | 2016-01-19 | 4.468 | 3,783 | +757 | 0.00% | 16,902 |
| 2015-11-09 | 2015-11-05 | 5.552 | 3,026 | +3,026 | 0.00% | 16,800 |
| 2015-02-27 | 2015-02-25 | 9.933 | 0 | -2,791 | ||
| 2015-02-25 | 2015-02-23 | 10.033 | 2,791 | +2,791 | 0.00% | 28,002 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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