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 | 1.160 | 1,400 | +0 | 0.00% | 1,624 |
| 2025-10-13 | 2025-10-09 | 1.140 | 1,400 | +0 | 0.00% | 1,596 |
| 2025-10-10 | 2025-10-08 | 1.160 | 1,400 | +0 | 0.00% | 1,624 |
| 2025-10-09 | 2025-10-06 | 1.260 | 1,400 | -15,000 | 0.00% | 1,764 |
| 2025-10-08 | 2025-10-03 | 1.110 | 16,400 | +5,000 | 0.00% | 18,204 |
| 2025-10-06 | 2025-10-02 | 1.080 | 11,400 | +10,000 | 0.00% | 12,312 |
| 2025-08-29 | 2025-08-27 | 1.120 | 1,400 | -10,000 | 0.00% | 1,568 |
| 2025-08-26 | 2025-08-22 | 1.150 | 11,400 | -31,000 | 0.00% | 13,110 |
| 2025-08-22 | 2025-08-20 | 1.180 | 42,400 | -18,000 | 0.01% | 50,032 |
| 2025-08-21 | 2025-08-19 | 1.170 | 60,400 | -39,600 | 0.01% | 70,668 |
| 2025-08-20 | 2025-08-18 | 1.270 | 100,000 | +1,000 | 0.02% | 127,000 |
| 2025-08-19 | 2025-08-15 | 1.350 | 99,000 | +84,000 | 0.02% | 133,650 |
| 2025-08-18 | 2025-08-14 | 1.230 | 15,000 | +15,000 | 0.00% | 18,450 |
| 2025-05-26 | 2025-05-22 | 0.650 | 0 | -2,800 | ||
| 2025-02-10 | 2025-02-06 | 0.920 | 2,800 | -14,000 | 0.00% | 2,576 |
| 2025-02-07 | 2025-02-05 | 0.880 | 16,800 | +8,000 | 0.00% | 14,784 |
| 2025-01-27 | 2025-01-23 | 0.820 | 8,800 | +6,000 | 0.00% | 7,216 |
| 2024-11-19 | 2024-11-15 | 1.240 | 2,800 | -1,200 | 0.00% | 3,472 |
| 2024-10-29 | 2024-10-25 | 1.430 | 4,000 | -1,800 | 0.00% | 5,720 |
| 2024-10-21 | 2024-10-17 | 1.430 | 5,800 | -3,000 | 0.00% | 8,294 |
| 2024-10-18 | 2024-10-16 | 1.250 | 8,800 | -2,400 | 0.00% | 11,000 |
| 2024-10-14 | 2024-10-09 | 1.530 | 11,200 | -1,800 | 0.00% | 17,136 |
| 2024-10-10 | 2024-10-08 | 1.760 | 13,000 | +1,200 | 0.00% | 22,880 |
| 2024-10-09 | 2024-10-07 | 2.410 | 11,800 | +9,000 | 0.00% | 28,438 |
| 2024-10-03 | 2024-09-30 | 0.950 | 2,800 | -27,000 | 0.00% | 2,660 |
| 2024-10-02 | 2024-09-27 | 0.710 | 29,800 | +9,000 | 0.01% | 21,158 |
| 2024-08-29 | 2024-08-27 | 0.690 | 20,800 | +6,000 | 0.01% | 14,352 |
| 2024-07-24 | 2024-07-22 | 0.920 | 14,800 | +4,000 | 0.00% | 13,616 |
| 2024-07-19 | 2024-07-17 | 1.010 | 10,800 | +4,000 | 0.00% | 10,908 |
| 2024-07-17 | 2024-07-15 | 1.030 | 6,800 | +4,000 | 0.00% | 7,004 |
| 2024-05-30 | 2024-05-28 | 1.700 | 2,800 | -5,600 | 0.00% | 4,760 |
| 2024-05-24 | 2024-05-22 | 1.920 | 8,400 | +5,600 | 0.00% | 16,128 |
| 2024-05-22 | 2024-05-20 | 1.940 | 2,800 | +400 | 0.00% | 5,432 |
| 2024-03-08 | 2024-03-06 | 2.420 | 2,400 | -21,000 | 0.00% | 5,808 |
| 2024-03-05 | 2024-03-01 | 2.280 | 23,400 | +21,600 | 0.01% | 53,352 |
| 2024-02-28 | 2024-02-26 | 2.350 | 1,800 | +400 | 0.00% | 4,230 |
| 2024-01-11 | 2024-01-09 | 2.690 | 1,400 | +1,400 | 0.00% | 3,766 |
| 2023-12-07 | 2023-12-05 | 3.350 | 0 | -10,600 | ||
| 2023-09-22 | 2023-09-20 | 5.470 | 10,600 | -4,400 | 0.00% | 57,982 |
| 2023-09-21 | 2023-09-19 | 5.290 | 15,000 | +10,000 | 0.00% | 79,350 |
| 2023-09-11 | 2023-09-06 | 6.400 | 5,000 | +5,000 | 0.00% | 32,000 |
| 2023-09-04 | 2023-08-30 | 7.650 | 0 | -4,000 | ||
| 2023-08-29 | 2023-08-25 | 7.290 | 4,000 | -4,000 | 0.00% | 29,160 |
| 2023-08-28 | 2023-08-24 | 7.290 | 8,000 | -6,800 | 0.00% | 58,320 |
| 2023-08-25 | 2023-08-23 | 7.180 | 14,800 | +4,000 | 0.00% | 106,264 |
| 2023-08-21 | 2023-08-17 | 8.690 | 10,800 | -12,200 | 0.00% | 93,852 |
| 2023-08-17 | 2023-08-15 | 8.100 | 23,000 | +8,000 | 0.01% | 186,300 |
| 2023-05-30 | 2023-05-25 | 8.640 | 15,000 | +5,000 | 0.00% | 129,600 |
| 2023-05-04 | 2023-05-02 | 8.220 | 10,000 | -5,000 | 0.00% | 82,200 |
| 2023-04-24 | 2023-04-20 | 8.860 | 15,000 | -400 | 0.00% | 132,900 |
| 2023-04-19 | 2023-04-17 | 10.760 | 15,400 | +400 | 0.00% | 165,704 |
| 2023-03-22 | 2023-03-20 | 13.160 | 15,000 | -10,000 | 0.00% | 197,400 |
| 2023-03-21 | 2023-03-17 | 12.980 | 25,000 | +10,000 | 0.01% | 324,500 |
| 2023-03-10 | 2023-03-08 | 14.580 | 15,000 | +10,000 | 0.00% | 218,700 |
| 2023-02-28 | 2023-02-24 | 13.120 | 5,000 | -4,000 | 0.00% | 65,600 |
| 2023-02-21 | 2023-02-17 | 11.240 | 9,000 | -1,000 | 0.00% | 101,160 |
| 2023-02-10 | 2023-02-08 | 8.930 | 10,000 | +1,000 | 0.00% | 89,300 |
| 2023-01-13 | 2023-01-11 | 6.580 | 9,000 | -9,000 | 0.00% | 59,220 |
| 2022-12-22 | 2022-12-20 | 6.240 | 18,000 | +9,000 | 0.01% | 112,320 |
| 2022-12-16 | 2022-12-14 | 6.930 | 9,000 | +9,000 | 0.00% | 62,370 |
| 2022-12-15 | 2022-12-13 | 7.590 | 0 | -5,000 | ||
| 2022-12-09 | 2022-12-07 | 8.020 | 5,000 | +4,000 | 0.00% | 40,100 |
| 2022-12-08 | 2022-12-06 | 8.190 | 1,000 | +1,000 | 0.00% | 8,190 |
| 2022-04-21 | 2022-04-19 | 21.700 | 0 | -600 | ||
| 2022-04-19 | 2022-04-13 | 19.260 | 600 | +400 | 0.00% | 11,556 |
| 2022-04-13 | 2022-04-11 | 18.320 | 200 | +200 | 0.00% | 3,664 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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