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 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-10-13 | 2025-10-09 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-10-10 | 2025-10-08 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-10-09 | 2025-10-06 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-10-08 | 2025-10-03 | 0.660 | 2,000 | -2,000 | 0.00% | 1,320 |
| 2025-09-18 | 2025-09-16 | 0.630 | 4,000 | -5,000 | 0.00% | 2,520 |
| 2025-08-11 | 2025-08-07 | 0.580 | 9,000 | +5,000 | 0.00% | 5,220 |
| 2025-07-22 | 2025-07-18 | 0.800 | 4,000 | +500 | 0.00% | 3,200 |
| 2025-07-21 | 2025-07-17 | 0.750 | 3,500 | +3,500 | 0.00% | 2,625 |
| 2025-01-09 | 2025-01-07 | 0.510 | 0 | -500 | ||
| 2025-01-07 | 2025-01-03 | 0.470 | 500 | -500 | 0.00% | 235 |
| 2024-12-19 | 2024-12-17 | 0.610 | 1,000 | +1,000 | 0.00% | 610 |
| 2018-02-28 | 2018-02-26 | 1.390 | 0 | -56,000 | ||
| 2018-02-20 | 2018-02-13 | 1.440 | 56,000 | -4,000 | 0.02% | 80,640 |
| 2018-02-01 | 2018-01-30 | 1.480 | 60,000 | +24,000 | 0.02% | 88,800 |
| 2018-01-31 | 2018-01-29 | 1.540 | 36,000 | +1,000 | 0.01% | 55,440 |
| 2018-01-25 | 2018-01-23 | 1.460 | 35,000 | -35,000 | 0.01% | 51,100 |
| 2018-01-18 | 2018-01-16 | 1.490 | 70,000 | +10,000 | 0.02% | 104,300 |
| 2018-01-17 | 2018-01-15 | 1.500 | 60,000 | +25,000 | 0.02% | 90,000 |
| 2018-01-16 | 2018-01-12 | 1.790 | 35,000 | -25,000 | 0.01% | 62,650 |
| 2018-01-12 | 2018-01-10 | 1.690 | 60,000 | +60,000 | 0.02% | 101,400 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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