History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.042 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.042 | 0 | -2,015,000 | ||
| 2024-04-03 | 2024-03-28 | 0.042 | 2,015,000 | -400,000 | 0.25% | 84,630 |
| 2024-03-28 | 2024-03-26 | 0.036 | 2,415,000 | +30,000 | 0.30% | 86,940 |
| 2024-03-26 | 2024-03-22 | 0.040 | 2,385,000 | +5,000 | 0.30% | 95,400 |
| 2024-03-25 | 2024-03-21 | 0.042 | 2,380,000 | +45,000 | 0.30% | 99,960 |
| 2024-03-20 | 2024-03-18 | 0.045 | 2,335,000 | +60,000 | 0.29% | 105,075 |
| 2024-03-07 | 2024-03-05 | 0.046 | 2,275,000 | +60,000 | 0.28% | 104,650 |
| 2024-02-26 | 2024-02-22 | 0.046 | 2,215,000 | +80,000 | 0.28% | 101,890 |
| 2024-02-23 | 2024-02-21 | 0.047 | 2,135,000 | +385,000 | 0.27% | 100,345 |
| 2024-01-25 | 2024-01-23 | 0.051 | 1,750,000 | +180,000 | 0.22% | 89,250 |
| 2024-01-17 | 2024-01-15 | 0.048 | 1,570,000 | +160,000 | 0.20% | 75,360 |
| 2024-01-15 | 2024-01-11 | 0.050 | 1,410,000 | +15,000 | 0.18% | 70,500 |
| 2024-01-09 | 2024-01-05 | 0.051 | 1,395,000 | +100,000 | 0.17% | 71,145 |
| 2024-01-04 | 2024-01-02 | 0.053 | 1,295,000 | +120,000 | 0.16% | 68,635 |
| 2023-11-28 | 2023-11-24 | 0.052 | 1,175,000 | +60,000 | 0.15% | 61,100 |
| 2023-11-27 | 2023-11-23 | 0.052 | 1,115,000 | +160,000 | 0.14% | 57,980 |
| 2023-11-21 | 2023-11-17 | 0.050 | 955,000 | +100,000 | 0.12% | 47,750 |
| 2023-11-03 | 2023-11-01 | 0.055 | 855,000 | +40,000 | 0.11% | 47,025 |
| 2023-09-22 | 2023-09-20 | 0.065 | 815,000 | +235,000 | 0.10% | 52,975 |
| 2023-09-19 | 2023-09-15 | 0.070 | 580,000 | +5,000 | 0.07% | 40,600 |
| 2023-09-14 | 2023-09-12 | 0.074 | 575,000 | +135,000 | 0.07% | 42,550 |
| 2023-09-13 | 2023-09-11 | 0.078 | 440,000 | +70,000 | 0.06% | 34,320 |
| 2023-09-06 | 2023-09-04 | 0.087 | 370,000 | +50,000 | 0.05% | 32,190 |
| 2023-09-05 | 2023-08-31 | 0.087 | 320,000 | +70,000 | 0.04% | 27,840 |
| 2023-08-28 | 2023-08-24 | 0.094 | 250,000 | +55,000 | 0.03% | 23,500 |
| 2023-08-23 | 2023-08-21 | 0.090 | 195,000 | +60,000 | 0.02% | 17,550 |
| 2023-08-17 | 2023-08-15 | 0.109 | 135,000 | +10,000 | 0.02% | 14,715 |
| 2023-08-15 | 2023-08-11 | 0.132 | 125,000 | +120,000 | 0.02% | 16,500 |
| 2019-11-12 | 2019-11-08 | 0.372 | 5,000 | +290 | 0.00% | 1,858 |
| 2019-07-04 | 2019-07-02 | 0.552 | 4,710 | +4,710 | 0.00% | 2,600 |
| 2019-02-28 | 2019-02-26 | 0.467 | 0 |
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