History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -19,900,000 | ||
| 2023-03-24 | 2023-03-22 | 0.028 | 19,900,000 | -230,000 | 0.45% | 557,200 |
| 2023-03-23 | 2023-03-21 | 0.021 | 20,130,000 | -500,000 | 0.45% | 422,730 |
| 2023-03-20 | 2023-03-16 | 0.024 | 20,630,000 | -500,000 | 0.46% | 495,120 |
| 2023-03-17 | 2023-03-15 | 0.023 | 21,130,000 | -500,000 | 0.47% | 485,990 |
| 2023-03-16 | 2023-03-14 | 0.024 | 21,630,000 | -520,000 | 0.49% | 519,120 |
| 2023-03-10 | 2023-03-08 | 0.029 | 22,150,000 | +100,000 | 0.50% | 642,350 |
| 2023-03-07 | 2023-03-03 | 0.030 | 22,050,000 | -2,000,000 | 0.50% | 661,500 |
| 2023-03-06 | 2023-03-02 | 0.030 | 24,050,000 | -950,000 | 0.54% | 721,500 |
| 2023-02-24 | 2023-02-22 | 0.036 | 25,000,000 | -300,000 | 0.56% | 900,000 |
| 2023-02-17 | 2023-02-15 | 0.036 | 25,300,000 | -610,000 | 0.57% | 910,800 |
| 2023-02-15 | 2023-02-13 | 0.035 | 25,910,000 | +60,000 | 0.58% | 906,850 |
| 2023-02-10 | 2023-02-08 | 0.037 | 25,850,000 | +1,000,000 | 0.58% | 956,450 |
| 2023-02-08 | 2023-02-06 | 0.037 | 24,850,000 | +1,180,000 | 0.56% | 919,450 |
| 2023-02-07 | 2023-02-03 | 0.039 | 23,670,000 | +1,000,000 | 0.53% | 923,130 |
| 2023-02-06 | 2023-02-02 | 0.040 | 22,670,000 | -10,000 | 0.51% | 906,800 |
| 2023-02-02 | 2023-01-31 | 0.039 | 22,680,000 | -200,000 | 0.51% | 884,520 |
| 2023-02-01 | 2023-01-30 | 0.038 | 22,880,000 | -1,060,000 | 0.51% | 869,440 |
| 2023-01-30 | 2023-01-26 | 0.037 | 23,940,000 | -1,090,000 | 0.54% | 885,780 |
| 2023-01-20 | 2023-01-18 | 0.043 | 25,030,000 | -2,460,000 | 0.56% | 1,076,290 |
| 2023-01-19 | 2023-01-17 | 0.040 | 27,490,000 | -10,930,000 | 0.62% | 1,099,600 |
| 2023-01-18 | 2023-01-16 | 0.064 | 38,420,000 | +1,620,000 | 0.86% | 2,458,880 |
| 2023-01-17 | 2023-01-13 | 0.335 | 36,800,000 | +2,970,000 | 0.83% | 12,328,000 |
| 2023-01-16 | 2023-01-12 | 0.350 | 33,830,000 | +570,000 | 0.76% | 11,840,500 |
| 2023-01-13 | 2023-01-11 | 0.345 | 33,260,000 | +3,110,000 | 0.75% | 11,474,700 |
| 2023-01-12 | 2023-01-10 | 0.340 | 30,150,000 | +30,150,000 | 0.68% | 10,251,000 |
| 2015-12-11 | 2015-12-09 | 1.624 | 0 | -22,716 | ||
| 2015-11-18 | 2015-11-16 | 2.153 | 22,716 | -22,716 | 0.01% | 48,900 |
| 2015-11-12 | 2015-11-10 | 2.127 | 45,432 | -3,365 | 0.01% | 96,641 |
| 2015-10-16 | 2015-10-14 | 2.176 | 48,797 | -32,532 | 0.01% | 106,199 |
| 2015-10-14 | 2015-10-12 | 2.115 | 81,329 | +16,266 | 0.02% | 172,000 |
| 2015-09-09 | 2015-09-07 | 2.076 | 65,063 | -452 | 0.02% | 135,061 |
| 2015-08-27 | 2015-08-25 | 1.917 | 65,515 | +32,757 | 0.02% | 125,600 |
| 2015-08-04 | 2015-07-31 | 2.467 | 32,758 | +32,758 | 0.01% | 80,801 |
| 2014-09-24 | 2014-09-22 | 6.525 | 0 | -16,859 | ||
| 2014-09-12 | 2014-09-10 | 6.999 | 16,859 | -25,289 | 0.00% | 117,997 |
| 2014-09-08 | 2014-09-04 | 6.050 | 42,148 | +8,429 | 0.01% | 254,997 |
| 2014-08-28 | 2014-08-26 | 3.915 | 33,719 | +25,289 | 0.01% | 132,001 |
| 2014-08-27 | 2014-08-25 | 4.271 | 8,430 | +8,430 | 0.00% | 36,001 |
| 2013-04-15 | 2013-04-11 | 1.606 | 0 | -2,179 | ||
| 2013-01-24 | 2013-01-22 | 1.767 | 2,179 | +2,179 | 0.00% | 3,850 |
| 2007-06-26 | 2007-06-22 | 44.105 | 0 |
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