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 | 2.580 | 214,000 | +0 | 0.02% | 552,120 |
| 2025-10-13 | 2025-10-09 | 2.590 | 214,000 | +0 | 0.02% | 554,260 |
| 2025-10-10 | 2025-10-08 | 2.590 | 214,000 | +0 | 0.02% | 554,260 |
| 2025-10-09 | 2025-10-06 | 2.580 | 214,000 | +2,000 | 0.02% | 552,120 |
| 2025-09-22 | 2025-09-18 | 2.722 | 212,000 | +4,067 | 0.02% | 577,112 |
| 2025-07-21 | 2025-07-17 | 2.416 | 207,933 | +9,808 | 0.02% | 502,441 |
| 2025-06-26 | 2025-06-24 | 2.305 | 198,125 | +7,943 | 0.02% | 456,648 |
| 2024-12-13 | 2024-12-11 | 2.114 | 190,182 | +1,883 | 0.02% | 401,981 |
| 2024-11-27 | 2024-11-25 | 2.050 | 188,299 | +41,426 | 0.02% | 386,001 |
| 2024-10-10 | 2024-10-08 | 2.124 | 146,873 | -5,649 | 0.01% | 312,000 |
| 2024-10-09 | 2024-10-07 | 2.273 | 152,522 | +5,649 | 0.02% | 346,680 |
| 2024-10-07 | 2024-10-03 | 2.114 | 146,873 | +1,883 | 0.01% | 310,440 |
| 2024-10-04 | 2024-10-02 | 2.167 | 144,990 | +11,298 | 0.01% | 314,160 |
| 2024-10-03 | 2024-09-30 | 2.039 | 133,692 | +32,011 | 0.01% | 272,640 |
| 2024-09-27 | 2024-09-25 | 1.891 | 101,681 | +48,957 | 0.01% | 192,240 |
| 2024-09-23 | 2024-09-19 | 1.915 | 52,724 | +1,543 | 0.01% | 100,955 |
| 2024-06-20 | 2024-06-18 | 2.157 | 51,181 | +2,383 | 0.01% | 110,422 |
| 2024-05-23 | 2024-05-21 | 2.238 | 48,798 | +3,486 | 0.01% | 109,201 |
| 2024-05-22 | 2024-05-20 | 2.272 | 45,312 | +5,228 | 0.00% | 102,960 |
| 2023-09-25 | 2023-09-21 | 1.796 | 40,084 | +904 | 0.00% | 72,004 |
| 2023-06-29 | 2023-06-27 | 2.003 | 39,180 | +1,283 | 0.00% | 78,469 |
| 2022-09-26 | 2022-09-22 | 1.924 | 37,897 | +838 | 0.00% | 72,912 |
| 2022-06-29 | 2022-06-27 | 2.181 | 37,059 | +1,199 | 0.00% | 80,814 |
| 2021-09-24 | 2021-09-21 | 2.341 | 35,860 | +683 | 0.00% | 83,940 |
| 2021-06-29 | 2021-06-25 | 2.418 | 35,177 | +935 | 0.00% | 85,060 |
| 2021-06-17 | 2021-06-15 | 2.485 | 34,242 | -2,978 | 0.00% | 85,099 |
| 2021-04-01 | 2021-03-30 | 2.123 | 37,220 | +2,978 | 0.00% | 79,000 |
| 2021-02-25 | 2021-02-23 | 2.217 | 34,242 | +34,242 | 0.00% | 75,899 |
| 2016-08-04 | 2016-08-01 | 5.679 | 0 | -3,888 | ||
| 2016-06-08 | 2016-06-06 | 5.657 | 3,888 | +59 | 0.00% | 21,996 |
| 2016-04-26 | 2016-04-22 | 6.222 | 3,829 | +1,277 | 0.00% | 23,823 |
| 2016-04-25 | 2016-04-21 | 6.363 | 2,552 | +2,552 | 0.00% | 16,237 |
| 2013-06-07 | 2013-06-05 | 7.621 | 0 | -6,180 | ||
| 2013-04-05 | 2013-04-02 | 10.064 | 6,180 | -6,180 | 0.00% | 62,198 |
| 2013-03-26 | 2013-03-22 | 10.259 | 12,360 | +6,180 | 0.00% | 126,796 |
| 2013-03-25 | 2013-03-21 | 10.534 | 6,180 | +6,180 | 0.00% | 65,098 |
| 2007-06-26 | 2007-06-22 | 15.084 | 0 |
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