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 | 0.560 | 780,000 | +0 | 0.07% | 436,800 |
| 2025-10-13 | 2025-10-09 | 0.560 | 780,000 | +0 | 0.07% | 436,800 |
| 2025-10-10 | 2025-10-08 | 0.580 | 780,000 | +0 | 0.07% | 452,400 |
| 2025-10-09 | 2025-10-06 | 0.590 | 780,000 | +0 | 0.07% | 460,200 |
| 2025-10-08 | 2025-10-03 | 0.570 | 780,000 | +0 | 0.07% | 444,600 |
| 2025-10-06 | 2025-10-02 | 0.570 | 780,000 | +0 | 0.07% | 444,600 |
| 2025-10-03 | 2025-09-30 | 0.570 | 780,000 | -100,000 | 0.07% | 444,600 |
| 2025-09-04 | 2025-09-02 | 0.610 | 880,000 | +10,000 | 0.08% | 536,800 |
| 2025-08-29 | 2025-08-27 | 0.610 | 870,000 | +10,000 | 0.08% | 530,700 |
| 2025-08-13 | 2025-08-11 | 0.610 | 860,000 | -40,000 | 0.08% | 524,600 |
| 2025-07-29 | 2025-07-25 | 0.620 | 900,000 | -30,000 | 0.08% | 558,000 |
| 2025-07-22 | 2025-07-18 | 0.590 | 930,000 | +10,000 | 0.12% | 548,700 |
| 2025-07-18 | 2025-07-16 | 0.590 | 920,000 | +40,000 | 0.12% | 542,800 |
| 2025-07-14 | 2025-07-10 | 0.560 | 880,000 | +50,000 | 0.12% | 492,800 |
| 2025-07-11 | 2025-07-09 | 0.540 | 830,000 | +10,000 | 0.11% | 448,200 |
| 2025-07-10 | 2025-07-08 | 0.520 | 820,000 | +20,000 | 0.11% | 426,400 |
| 2025-07-08 | 2025-07-04 | 0.580 | 800,000 | +10,000 | 0.11% | 464,000 |
| 2025-07-07 | 2025-07-03 | 0.610 | 790,000 | +30,000 | 0.10% | 481,900 |
| 2025-07-02 | 2025-06-27 | 0.540 | 760,000 | +30,000 | 0.10% | 410,400 |
| 2025-06-30 | 2025-06-26 | 0.560 | 730,000 | +10,000 | 0.10% | 408,800 |
| 2025-06-27 | 2025-06-25 | 0.530 | 720,000 | +60,000 | 0.09% | 381,600 |
| 2025-06-26 | 2025-06-24 | 0.540 | 660,000 | +10,000 | 0.09% | 356,400 |
| 2025-06-25 | 2025-06-23 | 0.540 | 650,000 | +10,000 | 0.09% | 351,000 |
| 2025-06-24 | 2025-06-20 | 0.490 | 640,000 | -10,000 | 0.08% | 313,600 |
| 2025-06-23 | 2025-06-19 | 0.430 | 650,000 | +10,000 | 0.09% | 279,500 |
| 2025-06-16 | 2025-06-12 | 0.410 | 640,000 | +10,000 | 0.08% | 262,400 |
| 2025-06-12 | 2025-06-10 | 0.405 | 630,000 | +20,000 | 0.08% | 255,150 |
| 2025-06-10 | 2025-06-06 | 0.410 | 610,000 | +150,000 | 0.08% | 250,100 |
| 2025-06-09 | 2025-06-05 | 0.405 | 460,000 | +60,000 | 0.06% | 186,300 |
| 2025-06-05 | 2025-06-03 | 0.410 | 400,000 | +20,000 | 0.05% | 164,000 |
| 2025-06-02 | 2025-05-29 | 0.415 | 380,000 | +20,000 | 0.05% | 157,700 |
| 2025-05-29 | 2025-05-27 | 0.410 | 360,000 | +10,000 | 0.05% | 147,600 |
| 2025-05-28 | 2025-05-26 | 0.410 | 350,000 | +50,000 | 0.05% | 143,500 |
| 2025-05-27 | 2025-05-23 | 0.420 | 300,000 | +20,000 | 0.04% | 126,000 |
| 2025-05-26 | 2025-05-22 | 0.405 | 280,000 | +60,000 | 0.04% | 113,400 |
| 2025-05-23 | 2025-05-21 | 0.415 | 220,000 | +40,000 | 0.03% | 91,300 |
| 2025-05-22 | 2025-05-20 | 0.415 | 180,000 | +70,000 | 0.02% | 74,700 |
| 2025-05-21 | 2025-05-19 | 0.405 | 110,000 | +20,000 | 0.01% | 44,550 |
| 2025-05-16 | 2025-05-14 | 0.310 | 90,000 | +40,000 | 0.01% | 27,900 |
| 2025-05-14 | 2025-05-12 | 0.305 | 50,000 | +40,000 | 0.01% | 15,250 |
| 2025-04-24 | 2025-04-22 | 0.320 | 10,000 | +10,000 | 0.00% | 3,200 |
| 2025-04-09 | 2025-04-07 | 0.310 | 0 | -10,000 | ||
| 2025-03-14 | 2025-03-12 | 0.196 | 10,000 | +10,000 | 0.00% | 1,960 |
| 2021-11-26 | 2021-11-24 | 0.140 | 0 | -10,000 | ||
| 2021-11-05 | 2021-11-03 | 0.230 | 10,000 | +10,000 | 0.01% | 2,300 |
| 2021-10-25 | 2021-10-21 | 0.143 | 0 | -310,000 | ||
| 2021-10-07 | 2021-10-05 | 0.136 | 310,000 | -20,000 | 0.20% | 42,160 |
| 2021-09-29 | 2021-09-27 | 0.167 | 330,000 | -30,000 | 0.21% | 55,047 |
| 2021-09-28 | 2021-09-24 | 0.161 | 360,000 | +57,857 | 0.23% | 57,906 |
| 2021-09-16 | 2021-09-14 | 0.166 | 302,143 | -8,393 | 0.23% | 50,040 |
| 2021-09-14 | 2021-09-10 | 0.164 | 310,536 | -109,107 | 0.23% | 51,060 |
| 2021-09-13 | 2021-09-09 | 0.161 | 419,643 | -8,393 | 0.32% | 67,500 |
| 2021-09-10 | 2021-09-08 | 0.157 | 428,036 | -8,393 | 0.32% | 67,320 |
| 2021-09-06 | 2021-09-02 | 0.158 | 436,429 | -25,178 | 0.33% | 69,160 |
| 2021-08-26 | 2021-08-24 | 0.170 | 461,607 | +142,678 | 0.35% | 78,650 |
| 2021-08-25 | 2021-08-23 | 0.187 | 318,929 | -25,178 | 0.24% | 59,660 |
| 2021-08-24 | 2021-08-20 | 0.259 | 344,107 | -8,393 | 0.26% | 88,970 |
| 2021-08-23 | 2021-08-19 | 0.248 | 352,500 | -344,107 | 0.27% | 87,360 |
| 2021-08-20 | 2021-08-18 | 0.229 | 696,607 | +335,714 | 0.52% | 159,360 |
| 2021-08-19 | 2021-08-17 | 0.225 | 360,893 | +360,893 | 0.27% | 81,270 |
| 2016-07-08 | 2016-07-06 | 28.536 | 0 |
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