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 | 0.188 | 826,400 | +0 | 0.34% | 155,363 |
| 2025-10-13 | 2025-10-09 | 0.188 | 826,400 | +0 | 0.34% | 155,363 |
| 2025-10-10 | 2025-10-08 | 0.188 | 826,400 | +0 | 0.34% | 155,363 |
| 2025-10-09 | 2025-10-06 | 0.188 | 826,400 | +0 | 0.34% | 155,363 |
| 2025-10-08 | 2025-10-03 | 0.188 | 826,400 | +0 | 0.34% | 155,363 |
| 2025-10-06 | 2025-10-02 | 0.190 | 826,400 | +0 | 0.34% | 157,016 |
| 2025-10-03 | 2025-09-30 | 0.192 | 826,400 | +0 | 0.34% | 158,669 |
| 2025-10-02 | 2025-09-29 | 0.197 | 826,400 | +0 | 0.34% | 162,801 |
| 2025-09-30 | 2025-09-26 | 0.187 | 826,400 | +0 | 0.34% | 154,537 |
| 2025-09-29 | 2025-09-25 | 0.192 | 826,400 | +0 | 0.34% | 158,669 |
| 2025-09-26 | 2025-09-24 | 0.192 | 826,400 | +0 | 0.34% | 158,669 |
| 2025-09-25 | 2025-09-23 | 0.192 | 826,400 | +0 | 0.34% | 158,669 |
| 2025-09-24 | 2025-09-22 | 0.192 | 826,400 | +0 | 0.34% | 158,669 |
| 2025-09-23 | 2025-09-19 | 0.192 | 826,400 | +0 | 0.34% | 158,669 |
| 2025-09-22 | 2025-09-18 | 0.189 | 826,400 | +0 | 0.34% | 156,190 |
| 2025-09-19 | 2025-09-17 | 0.190 | 826,400 | +0 | 0.34% | 157,016 |
| 2025-09-18 | 2025-09-16 | 0.200 | 826,400 | +0 | 0.34% | 165,280 |
| 2025-09-17 | 2025-09-15 | 0.184 | 826,400 | +0 | 0.34% | 152,058 |
| 2025-09-16 | 2025-09-12 | 0.189 | 826,400 | +0 | 0.34% | 156,190 |
| 2025-09-15 | 2025-09-11 | 0.191 | 826,400 | +0 | 0.34% | 157,842 |
| 2025-09-12 | 2025-09-10 | 0.184 | 826,400 | +0 | 0.34% | 152,058 |
| 2025-09-11 | 2025-09-09 | 0.185 | 826,400 | +0 | 0.34% | 152,884 |
| 2025-09-10 | 2025-09-08 | 0.189 | 826,400 | +0 | 0.34% | 156,190 |
| 2025-09-09 | 2025-09-05 | 0.199 | 826,400 | +0 | 0.34% | 164,454 |
| 2025-09-08 | 2025-09-04 | 0.270 | 826,400 | +0 | 0.34% | 223,128 |
| 2025-09-05 | 2025-09-03 | 0.214 | 826,400 | -360,000 | 0.34% | 176,850 |
| 2025-05-07 | 2025-05-02 | 0.205 | 1,186,400 | -24,000 | 0.58% | 243,212 |
| 2025-04-14 | 2025-04-10 | 0.181 | 1,210,400 | -24,000 | 0.59% | 219,082 |
| 2024-12-06 | 2024-12-04 | 0.195 | 1,234,400 | -72,000 | 0.61% | 240,708 |
| 2024-10-30 | 2024-10-28 | 0.154 | 1,306,400 | -8,000 | 0.77% | 201,186 |
| 2024-10-14 | 2024-10-09 | 0.150 | 1,314,400 | +8,000 | 0.78% | 197,160 |
| 2024-10-02 | 2024-09-27 | 0.132 | 1,306,400 | -8,000 | 0.77% | 172,445 |
| 2024-09-05 | 2024-09-03 | 0.120 | 1,314,400 | -24,000 | 0.78% | 157,728 |
| 2024-09-03 | 2024-08-30 | 0.125 | 1,338,400 | -8,000 | 0.79% | 167,300 |
| 2024-08-29 | 2024-08-27 | 0.133 | 1,346,400 | -8,000 | 0.79% | 179,071 |
| 2024-07-30 | 2024-07-26 | 0.137 | 1,354,400 | -48,000 | 0.80% | 185,553 |
| 2024-07-29 | 2024-07-25 | 0.138 | 1,402,400 | -72,000 | 0.83% | 193,531 |
| 2024-07-25 | 2024-07-23 | 0.143 | 1,474,400 | -680,000 | 0.87% | 210,839 |
| 2024-07-11 | 2024-07-09 | 0.150 | 2,154,400 | +8,000 | 1.27% | 323,160 |
| 2024-07-09 | 2024-07-05 | 0.147 | 2,146,400 | +8,000 | 1.27% | 315,521 |
| 2024-07-08 | 2024-07-04 | 0.154 | 2,138,400 | +8,000 | 1.26% | 329,314 |
| 2024-07-05 | 2024-07-03 | 0.153 | 2,130,400 | +24,000 | 1.26% | 325,951 |
| 2024-07-03 | 2024-06-28 | 0.161 | 2,106,400 | +8,000 | 1.24% | 339,130 |
| 2024-07-02 | 2024-06-27 | 0.158 | 2,098,400 | +8,000 | 1.24% | 331,547 |
| 2024-06-28 | 2024-06-26 | 0.167 | 2,090,400 | -496,000 | 1.23% | 349,097 |
| 2024-06-27 | 2024-06-25 | 0.160 | 2,586,400 | -1,280,000 | 1.53% | 413,824 |
| 2024-06-26 | 2024-06-24 | 0.163 | 3,866,400 | -2,216,000 | 2.28% | 630,223 |
| 2024-06-25 | 2024-06-21 | 0.193 | 6,082,400 | -2,736,000 | 3.59% | 1,173,903 |
| 2024-06-24 | 2024-06-20 | 0.300 | 8,818,400 | +8,472,000 | 5.20% | 2,645,520 |
| 2023-05-05 | 2023-05-03 | 0.560 | 346,400 | +93,600 | 0.37% | 193,984 |
| 2023-05-04 | 2023-05-02 | 0.610 | 252,800 | +117,600 | 0.27% | 154,208 |
| 2023-04-27 | 2023-04-25 | 0.810 | 135,200 | +135,200 | 0.14% | 109,512 |
| 2013-01-15 | 2013-01-11 | 22.348 | 0 | -77 | ||
| 2013-01-09 | 2013-01-07 | 22.348 | 77 | -696 | 0.00% | 1,721 |
| 2012-12-21 | 2012-12-19 | 22.348 | 773 | +696 | 0.01% | 17,275 |
| 2012-07-30 | 2012-07-26 | 22.348 | 77 | -49 | 0.00% | 1,721 |
| 2012-06-28 | 2012-06-26 | 16.554 | 126 | +97 | 0.00% | 2,086 |
| 2012-05-08 | 2012-05-04 | 33.936 | 29 | -39 | 0.00% | 984 |
| 2012-04-24 | 2012-04-20 | 23.176 | 68 | -29 | 0.00% | 1,576 |
| 2012-04-12 | 2012-04-10 | 38.074 | 97 | +97 | 0.00% | 3,693 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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