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 | 0.610 | 324,000 | +0 | 0.02% | 197,640 |
| 2025-10-13 | 2025-10-09 | 0.630 | 324,000 | +0 | 0.02% | 204,120 |
| 2025-10-10 | 2025-10-08 | 0.690 | 324,000 | -20,000 | 0.02% | 223,560 |
| 2025-10-08 | 2025-10-03 | 0.660 | 344,000 | +86,000 | 0.02% | 227,040 |
| 2025-10-06 | 2025-10-02 | 0.580 | 258,000 | -26,000 | 0.01% | 149,640 |
| 2025-09-22 | 2025-09-18 | 0.465 | 284,000 | +10,000 | 0.02% | 132,060 |
| 2025-09-08 | 2025-09-04 | 0.465 | 274,000 | -44,000 | 0.01% | 127,410 |
| 2025-09-01 | 2025-08-28 | 0.480 | 318,000 | +8,000 | 0.02% | 152,640 |
| 2025-08-14 | 2025-08-12 | 0.500 | 310,000 | +16,000 | 0.02% | 155,000 |
| 2025-07-30 | 2025-07-28 | 0.510 | 294,000 | +10,000 | 0.02% | 149,940 |
| 2025-07-29 | 2025-07-25 | 0.530 | 284,000 | +160,000 | 0.02% | 150,520 |
| 2025-07-25 | 2025-07-23 | 0.495 | 124,000 | -556,000 | 0.01% | 61,380 |
| 2025-07-15 | 2025-07-11 | 0.410 | 680,000 | -10,000 | 0.04% | 278,800 |
| 2025-07-14 | 2025-07-10 | 0.405 | 690,000 | +10,000 | 0.04% | 279,450 |
| 2025-07-07 | 2025-07-03 | 0.390 | 680,000 | +2,000 | 0.04% | 265,200 |
| 2025-06-30 | 2025-06-26 | 0.395 | 678,000 | +172,000 | 0.04% | 267,810 |
| 2025-06-19 | 2025-06-17 | 0.415 | 506,000 | +384,000 | 0.03% | 209,990 |
| 2025-06-13 | 2025-06-11 | 0.410 | 122,000 | -14,000 | 0.01% | 50,020 |
| 2025-06-11 | 2025-06-09 | 0.410 | 136,000 | -2,000 | 0.01% | 55,760 |
| 2025-06-06 | 2025-06-04 | 0.425 | 138,000 | +10,000 | 0.01% | 58,650 |
| 2025-06-05 | 2025-06-03 | 0.410 | 128,000 | +2,000 | 0.01% | 52,480 |
| 2025-06-03 | 2025-05-30 | 0.425 | 126,000 | +14,000 | 0.01% | 53,550 |
| 2025-02-26 | 2025-02-24 | 0.355 | 112,000 | +10,000 | 0.01% | 39,760 |
| 2024-12-27 | 2024-12-20 | 0.370 | 102,000 | -2,000 | 0.01% | 37,740 |
| 2024-10-29 | 2024-10-25 | 0.400 | 104,000 | +102,000 | 0.01% | 41,600 |
| 2024-08-06 | 2024-08-02 | 0.310 | 2,000 | -6,000 | 0.00% | 620 |
| 2024-05-29 | 2024-05-27 | 0.320 | 8,000 | -26,000 | 0.00% | 2,560 |
| 2024-05-27 | 2024-05-23 | 0.325 | 34,000 | -22,000 | 0.00% | 11,050 |
| 2024-05-24 | 2024-05-22 | 0.325 | 56,000 | -152,000 | 0.00% | 18,200 |
| 2024-05-22 | 2024-05-20 | 0.330 | 208,000 | -200,000 | 0.01% | 68,640 |
| 2024-04-08 | 2024-04-03 | 0.300 | 408,000 | -322,000 | 0.02% | 122,400 |
| 2024-04-05 | 2024-04-02 | 0.305 | 730,000 | +2,000 | 0.04% | 222,650 |
| 2024-04-03 | 2024-03-28 | 0.305 | 728,000 | -42,000 | 0.04% | 222,040 |
| 2023-10-25 | 2023-10-20 | 0.340 | 770,000 | +66,000 | 0.04% | 261,800 |
| 2023-08-30 | 2023-08-28 | 0.350 | 704,000 | +4,000 | 0.04% | 246,400 |
| 2023-08-25 | 2023-08-23 | 0.345 | 700,000 | +50,000 | 0.04% | 241,500 |
| 2022-11-18 | 2022-11-16 | 0.490 | 650,000 | -8,000 | 0.04% | 318,500 |
| 2022-08-26 | 2022-08-24 | 0.630 | 658,000 | +2,000 | 0.04% | 414,540 |
| 2022-08-01 | 2022-07-28 | 0.650 | 656,000 | +4,000 | 0.04% | 426,400 |
| 2022-07-28 | 2022-07-26 | 0.720 | 652,000 | +2,000 | 0.04% | 469,440 |
| 2022-01-04 | 2021-12-31 | 0.870 | 650,000 | +80,000 | 0.05% | 565,500 |
| 2021-12-16 | 2021-12-14 | 1.090 | 570,000 | -20,000 | 0.04% | 621,300 |
| 2021-12-15 | 2021-12-13 | 0.950 | 590,000 | +20,000 | 0.04% | 560,500 |
| 2021-11-17 | 2021-11-15 | 1.180 | 570,000 | -2,000 | 0.04% | 672,600 |
| 2021-11-01 | 2021-10-28 | 0.860 | 572,000 | +316,000 | 0.04% | 491,920 |
| 2021-10-28 | 2021-10-26 | 1.060 | 256,000 | +2,000 | 0.02% | 271,360 |
| 2021-10-27 | 2021-10-25 | 1.040 | 254,000 | +132,000 | 0.02% | 264,160 |
| 2021-10-26 | 2021-10-22 | 1.020 | 122,000 | +46,000 | 0.01% | 124,440 |
| 2021-10-25 | 2021-10-21 | 1.030 | 76,000 | +2,000 | 0.01% | 78,280 |
| 2021-10-21 | 2021-10-19 | 0.900 | 74,000 | +20,000 | 0.01% | 66,600 |
| 2021-10-20 | 2021-10-18 | 0.910 | 54,000 | +20,000 | 0.00% | 49,140 |
| 2021-10-11 | 2021-10-07 | 0.810 | 34,000 | +20,000 | 0.00% | 27,540 |
| 2021-10-08 | 2021-10-06 | 0.840 | 14,000 | +14,000 | 0.00% | 11,760 |
| 2014-08-08 | 2014-08-06 | 1.190 | 0 | -28,000 | ||
| 2014-08-07 | 2014-08-05 | 1.170 | 28,000 | +28,000 | 0.00% | 32,760 |
| 2007-06-26 | 2007-06-22 | 0.545 | 0 |
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