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 | 0.280 | 490,000 | +0 | 0.01% | 137,200 |
| 2025-10-13 | 2025-10-09 | 0.290 | 490,000 | +0 | 0.01% | 142,100 |
| 2025-10-10 | 2025-10-08 | 0.280 | 490,000 | +0 | 0.01% | 137,200 |
| 2025-10-09 | 2025-10-06 | 0.285 | 490,000 | +0 | 0.01% | 139,650 |
| 2025-10-08 | 2025-10-03 | 0.280 | 490,000 | +0 | 0.01% | 137,200 |
| 2025-10-06 | 2025-10-02 | 0.280 | 490,000 | +0 | 0.01% | 137,200 |
| 2025-10-03 | 2025-09-30 | 0.285 | 490,000 | +0 | 0.01% | 139,650 |
| 2025-10-02 | 2025-09-29 | 0.280 | 490,000 | +0 | 0.01% | 137,200 |
| 2025-09-30 | 2025-09-26 | 0.285 | 490,000 | +0 | 0.01% | 139,650 |
| 2025-09-29 | 2025-09-25 | 0.285 | 490,000 | +0 | 0.01% | 139,650 |
| 2025-09-26 | 2025-09-24 | 0.285 | 490,000 | +0 | 0.01% | 139,650 |
| 2025-09-25 | 2025-09-23 | 0.280 | 490,000 | +0 | 0.01% | 137,200 |
| 2025-09-24 | 2025-09-22 | 0.295 | 490,000 | +0 | 0.01% | 144,550 |
| 2025-09-23 | 2025-09-19 | 0.295 | 490,000 | +0 | 0.01% | 144,550 |
| 2025-09-22 | 2025-09-18 | 0.295 | 490,000 | +0 | 0.01% | 144,550 |
| 2025-09-19 | 2025-09-17 | 0.305 | 490,000 | +0 | 0.01% | 149,450 |
| 2025-09-18 | 2025-09-16 | 0.305 | 490,000 | +0 | 0.01% | 149,450 |
| 2025-09-17 | 2025-09-15 | 0.305 | 490,000 | +0 | 0.01% | 149,450 |
| 2025-09-16 | 2025-09-12 | 0.310 | 490,000 | +0 | 0.01% | 151,900 |
| 2025-09-15 | 2025-09-11 | 0.310 | 490,000 | +0 | 0.01% | 151,900 |
| 2025-09-12 | 2025-09-10 | 0.315 | 490,000 | +0 | 0.01% | 154,350 |
| 2025-09-11 | 2025-09-09 | 0.305 | 490,000 | +0 | 0.01% | 149,450 |
| 2025-09-10 | 2025-09-08 | 0.300 | 490,000 | +0 | 0.01% | 147,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 490,000 | +0 | 0.01% | 147,000 |
| 2025-09-08 | 2025-09-04 | 0.290 | 490,000 | +0 | 0.01% | 142,100 |
| 2025-09-05 | 2025-09-03 | 0.295 | 490,000 | +0 | 0.01% | 144,550 |
| 2025-09-04 | 2025-09-02 | 0.300 | 490,000 | +0 | 0.01% | 147,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 490,000 | +0 | 0.01% | 147,000 |
| 2025-09-02 | 2025-08-29 | 0.305 | 490,000 | +0 | 0.01% | 149,450 |
| 2025-09-01 | 2025-08-28 | 0.305 | 490,000 | +0 | 0.01% | 149,450 |
| 2025-08-29 | 2025-08-27 | 0.305 | 490,000 | +0 | 0.01% | 149,450 |
| 2025-08-28 | 2025-08-26 | 0.305 | 490,000 | +0 | 0.01% | 149,450 |
| 2025-08-27 | 2025-08-25 | 0.315 | 490,000 | +0 | 0.01% | 154,350 |
| 2025-08-26 | 2025-08-22 | 0.300 | 490,000 | +0 | 0.01% | 147,000 |
| 2025-08-25 | 2025-08-21 | 0.310 | 490,000 | +0 | 0.01% | 151,900 |
| 2025-08-22 | 2025-08-20 | 0.315 | 490,000 | +0 | 0.01% | 154,350 |
| 2025-08-21 | 2025-08-19 | 0.315 | 490,000 | -4,000 | 0.01% | 154,350 |
| 2025-03-17 | 2025-03-13 | 0.238 | 494,000 | -8,000 | 0.01% | 117,572 |
| 2025-03-04 | 2025-02-28 | 0.248 | 502,000 | +8,000 | 0.01% | 124,496 |
| 2024-10-16 | 2024-10-14 | 0.310 | 494,000 | +4,000 | 0.01% | 153,140 |
| 2024-10-08 | 2024-10-04 | 0.415 | 490,000 | +2,000 | 0.01% | 203,350 |
| 2024-07-08 | 2024-07-04 | 0.308 | 488,000 | +20,193 | 0.01% | 150,174 |
| 2024-05-27 | 2024-05-23 | 0.355 | 467,807 | +63,269 | 0.01% | 165,920 |
| 2024-05-22 | 2024-05-20 | 0.370 | 404,538 | +172,552 | 0.01% | 149,810 |
| 2024-05-21 | 2024-05-17 | 0.360 | 231,986 | +15,338 | 0.00% | 83,490 |
| 2024-02-21 | 2024-02-19 | 0.313 | 216,648 | +28,758 | 0.00% | 67,800 |
| 2023-05-30 | 2023-05-25 | 0.503 | 187,890 | +12,526 | 0.00% | 94,500 |
| 2023-04-17 | 2023-04-13 | 0.559 | 175,364 | +35,789 | 0.00% | 98,000 |
| 2023-01-30 | 2023-01-26 | 0.659 | 139,575 | +32,209 | 0.00% | 92,040 |
| 2022-05-30 | 2022-05-26 | 0.899 | 107,366 | +8,590 | 0.00% | 96,522 |
| 2021-12-23 | 2021-12-21 | 0.838 | 98,776 | +24,694 | 0.00% | 82,800 |
| 2021-12-16 | 2021-12-14 | 0.923 | 74,082 | +19,755 | 0.00% | 68,400 |
| 2021-12-09 | 2021-12-07 | 0.996 | 54,327 | +24,694 | 0.00% | 54,120 |
| 2021-10-18 | 2021-10-12 | 1.057 | 29,633 | +24,694 | 0.00% | 31,320 |
| 2021-06-08 | 2021-06-04 | 1.349 | 4,939 | +1,646 | 0.00% | 6,660 |
| 2021-06-07 | 2021-06-03 | 1.373 | 3,293 | +1,647 | 0.00% | 4,521 |
| 2021-05-28 | 2021-05-26 | 1.486 | 1,646 | +98 | 0.00% | 2,446 |
| 2021-05-25 | 2021-05-21 | 1.486 | 1,548 | +1,548 | 0.00% | 2,300 |
| 2018-04-20 | 2018-04-18 | 2.747 | 0 | -96,069 | ||
| 2018-04-19 | 2018-04-17 | 2.697 | 96,069 | -87,557 | 0.00% | 259,120 |
| 2018-04-16 | 2018-04-12 | 2.730 | 183,626 | +183,626 | 0.01% | 501,321 |
| 2018-04-13 | 2018-04-11 | 2.664 | 0 | -184,842 | ||
| 2018-04-12 | 2018-04-10 | 2.730 | 184,842 | +184,842 | 0.01% | 504,640 |
| 2015-06-16 | 2015-06-12 | 3.720 | 0 | -24,614 | ||
| 2015-06-15 | 2015-06-11 | 3.293 | 24,614 | +14,065 | 0.00% | 81,060 |
| 2015-06-12 | 2015-06-10 | 3.344 | 10,549 | +10,549 | 0.00% | 35,281 |
| 2015-04-30 | 2015-04-28 | 3.839 | 0 | -11,721 | ||
| 2015-04-29 | 2015-04-27 | 3.327 | 11,721 | +11,721 | 0.00% | 39,001 |
| 2015-04-14 | 2015-04-10 | 2.659 | 0 | -22,155 | ||
| 2015-01-08 | 2015-01-06 | 2.401 | 22,155 | +22,155 | 0.00% | 53,200 |
| 2012-09-12 | 2012-09-10 | 2.606 | 0 | -17,267 | ||
| 2012-08-15 | 2012-08-13 | 2.224 | 17,267 | +17,267 | 0.00% | 38,399 |
| 2007-06-26 | 2007-06-22 | 1.973 | 0 |
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