History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-24 | 2022-05-20 | 0.183 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.183 | 0 | -668,000 | ||
| 2020-07-02 | 2020-06-29 | 0.188 | 668,000 | +26,000 | 0.12% | 125,584 |
| 2020-05-14 | 2020-05-12 | 0.194 | 642,000 | -8,000 | 0.12% | 124,548 |
| 2020-05-04 | 2020-04-28 | 0.161 | 650,000 | -4,000 | 0.12% | 104,650 |
| 2020-04-29 | 2020-04-27 | 0.138 | 654,000 | -8,000 | 0.12% | 90,252 |
| 2020-04-28 | 2020-04-24 | 0.102 | 662,000 | -8,000 | 0.12% | 67,524 |
| 2020-04-02 | 2020-03-31 | 0.092 | 670,000 | -4,000 | 0.12% | 61,640 |
| 2020-02-18 | 2020-02-14 | 0.166 | 674,000 | -12,000 | 0.12% | 111,884 |
| 2020-02-17 | 2020-02-13 | 0.164 | 686,000 | -24,000 | 0.13% | 112,504 |
| 2020-02-12 | 2020-02-10 | 0.125 | 710,000 | -12,000 | 0.13% | 88,750 |
| 2020-02-10 | 2020-02-06 | 0.137 | 722,000 | -36,000 | 0.13% | 98,914 |
| 2020-02-07 | 2020-02-05 | 0.126 | 758,000 | -6,000 | 0.14% | 95,508 |
| 2020-02-06 | 2020-02-04 | 0.127 | 764,000 | -46,000 | 0.14% | 97,028 |
| 2020-01-30 | 2020-01-24 | 0.169 | 810,000 | -128,000 | 0.12% | 136,890 |
| 2020-01-09 | 2020-01-07 | 0.207 | 938,000 | +60,000 | 0.14% | 194,166 |
| 2020-01-07 | 2020-01-03 | 0.229 | 878,000 | +10,000 | 0.14% | 201,062 |
| 2020-01-02 | 2019-12-27 | 0.250 | 868,000 | -60,000 | 0.16% | 217,000 |
| 2019-12-30 | 2019-12-24 | 0.260 | 928,000 | -4,000 | 0.17% | 241,280 |
| 2019-12-27 | 2019-12-20 | 0.260 | 932,000 | -100,000 | 0.17% | 242,320 |
| 2019-12-19 | 2019-12-17 | 0.275 | 1,032,000 | +38,000 | 0.19% | 283,800 |
| 2019-12-18 | 2019-12-16 | 0.255 | 994,000 | +62,000 | 0.18% | 253,470 |
| 2019-12-17 | 2019-12-13 | 0.255 | 932,000 | -4,000 | 0.17% | 237,660 |
| 2019-12-16 | 2019-12-12 | 0.242 | 936,000 | -10,000 | 0.17% | 226,512 |
| 2019-12-12 | 2019-12-10 | 0.232 | 946,000 | -28,000 | 0.18% | 219,472 |
| 2019-12-06 | 2019-12-04 | 0.255 | 974,000 | +40,000 | 0.18% | 248,370 |
| 2019-11-21 | 2019-11-19 | 0.295 | 934,000 | +20,000 | 0.17% | 275,530 |
| 2019-11-14 | 2019-11-12 | 0.320 | 914,000 | +18,000 | 0.17% | 292,480 |
| 2019-11-12 | 2019-11-08 | 0.335 | 896,000 | +12,000 | 0.17% | 300,160 |
| 2019-11-07 | 2019-11-05 | 0.350 | 884,000 | -4,000 | 0.16% | 309,400 |
| 2019-11-05 | 2019-11-01 | 0.365 | 888,000 | -6,000 | 0.16% | 324,120 |
| 2019-11-04 | 2019-10-31 | 0.370 | 894,000 | -116,000 | 0.17% | 330,780 |
| 2019-10-30 | 2019-10-28 | 0.390 | 1,010,000 | -252,000 | 0.19% | 393,900 |
| 2019-10-28 | 2019-10-24 | 0.450 | 1,262,000 | -1,556,000 | 0.23% | 567,900 |
| 2019-10-25 | 2019-10-23 | 0.550 | 2,818,000 | +210,000 | 0.52% | 1,549,900 |
| 2019-10-24 | 2019-10-22 | 0.960 | 2,608,000 | +2,608,000 | 0.48% | 2,503,680 |
| 2019-10-22 | 2019-10-18 | 1.210 | 0 | -10,000 | ||
| 2019-10-21 | 2019-10-17 | 1.190 | 10,000 | +10,000 | 0.00% | 11,900 |
| 2018-10-08 | 2018-10-04 | 1.375 | 0 |
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