History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -260,000 | ||
| 2022-09-16 | 2022-09-14 | 0.069 | 260,000 | -100,000 | 0.04% | 17,940 |
| 2022-02-21 | 2022-02-17 | 0.079 | 360,000 | -180,000 | 0.05% | 28,440 |
| 2022-01-21 | 2022-01-19 | 0.115 | 540,000 | -50,000 | 0.08% | 62,100 |
| 2022-01-20 | 2022-01-18 | 0.126 | 590,000 | -100,000 | 0.09% | 74,340 |
| 2022-01-12 | 2022-01-10 | 0.075 | 690,000 | -80,000 | 0.10% | 51,750 |
| 2021-11-04 | 2021-11-02 | 0.072 | 770,000 | +110,000 | 0.12% | 55,440 |
| 2021-10-22 | 2021-10-20 | 0.078 | 660,000 | +70,000 | 0.10% | 51,480 |
| 2021-10-08 | 2021-10-06 | 0.099 | 590,000 | -1,000,000 | 0.09% | 58,410 |
| 2021-10-07 | 2021-10-05 | 0.103 | 1,590,000 | -230,000 | 0.24% | 163,770 |
| 2021-10-06 | 2021-10-04 | 0.100 | 1,820,000 | -930,000 | 0.28% | 182,000 |
| 2021-09-30 | 2021-09-28 | 0.103 | 2,750,000 | -960,000 | 0.42% | 283,250 |
| 2021-09-29 | 2021-09-27 | 0.100 | 3,710,000 | -1,010,000 | 0.56% | 371,000 |
| 2021-09-28 | 2021-09-24 | 0.097 | 4,720,000 | -1,900,000 | 0.72% | 457,840 |
| 2021-09-27 | 2021-09-23 | 0.110 | 6,620,000 | -100,000 | 1.00% | 728,200 |
| 2021-09-24 | 2021-09-21 | 0.114 | 6,720,000 | -70,000 | 1.02% | 766,080 |
| 2021-09-23 | 2021-09-20 | 0.113 | 6,790,000 | -640,000 | 1.03% | 767,270 |
| 2021-09-21 | 2021-09-17 | 0.113 | 7,430,000 | -4,580,000 | 1.13% | 839,590 |
| 2021-09-20 | 2021-09-16 | 0.086 | 12,010,000 | -30,000 | 1.82% | 1,032,860 |
| 2021-09-13 | 2021-09-09 | 0.077 | 12,040,000 | +90,000 | 1.82% | 927,080 |
| 2021-09-10 | 2021-09-08 | 0.081 | 11,950,000 | -2,960,000 | 1.81% | 967,950 |
| 2021-09-09 | 2021-09-07 | 0.235 | 14,910,000 | +14,910,000 | 2.26% | 3,503,850 |
| 2019-10-10 | 2019-10-08 | 0.280 | 0 | -20,000 | ||
| 2019-09-19 | 2019-09-17 | 0.275 | 20,000 | +20,000 | 0.00% | 5,500 |
| 2019-09-09 | 2019-09-05 | 0.240 | 0 | -100,000 | ||
| 2019-07-29 | 2019-07-25 | 0.280 | 100,000 | +100,000 | 0.02% | 28,000 |
| 2018-06-08 | 2018-06-06 | 0.370 | 0 | -20,000 | ||
| 2018-05-30 | 2018-05-28 | 0.390 | 20,000 | +20,000 | 0.00% | 7,800 |
| 2018-05-21 | 2018-05-17 | 0.465 | 0 | -10,000 | ||
| 2018-05-17 | 2018-05-15 | 0.530 | 10,000 | +10,000 | 0.00% | 5,300 |
| 2018-05-09 | 2018-05-07 | 1.040 | 0 | -40,000 | ||
| 2018-05-08 | 2018-05-04 | 0.840 | 40,000 | +40,000 | 0.01% | 33,600 |
| 2018-01-31 | 2018-01-29 | 0.385 | 0 | -20,000 | ||
| 2018-01-26 | 2018-01-24 | 0.395 | 20,000 | +20,000 | 0.00% | 7,900 |
| 2018-01-22 | 2018-01-18 | 0.375 | 0 |
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