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 | 5.250 | 5,000 | +0 | 0.00% | 26,250 |
| 2025-10-13 | 2025-10-09 | 5.490 | 5,000 | +0 | 0.00% | 27,450 |
| 2025-10-10 | 2025-10-08 | 5.330 | 5,000 | -10,000 | 0.00% | 26,650 |
| 2025-10-06 | 2025-10-02 | 5.090 | 15,000 | +10,000 | 0.00% | 76,350 |
| 2025-09-30 | 2025-09-26 | 5.140 | 5,000 | -10,000 | 0.00% | 25,700 |
| 2025-09-24 | 2025-09-22 | 4.070 | 15,000 | -5,000 | 0.00% | 61,050 |
| 2025-09-05 | 2025-09-03 | 3.930 | 20,000 | +5,000 | 0.00% | 78,600 |
| 2025-08-21 | 2025-08-19 | 4.000 | 15,000 | -10,000 | 0.00% | 60,000 |
| 2025-08-08 | 2025-08-06 | 3.900 | 25,000 | +10,000 | 0.00% | 97,500 |
| 2025-07-07 | 2025-07-03 | 4.590 | 15,000 | +10,000 | 0.00% | 68,850 |
| 2025-03-18 | 2025-03-14 | 0.880 | 5,000 | -30,000 | 0.00% | 4,400 |
| 2025-01-16 | 2025-01-14 | 0.800 | 35,000 | +30,000 | 0.01% | 28,000 |
| 2025-01-15 | 2025-01-13 | 1.130 | 5,000 | -25,000 | 0.00% | 5,650 |
| 2025-01-10 | 2025-01-08 | 1.200 | 30,000 | -5,000 | 0.03% | 36,000 |
| 2024-12-27 | 2024-12-20 | 1.000 | 35,000 | +30,000 | 0.03% | 35,000 |
| 2024-12-16 | 2024-12-12 | 1.270 | 5,000 | -30,000 | 0.00% | 6,350 |
| 2024-12-03 | 2024-11-29 | 0.610 | 35,000 | -10,000 | 0.03% | 21,350 |
| 2024-11-28 | 2024-11-26 | 0.890 | 45,000 | +15,000 | 0.04% | 40,050 |
| 2024-11-26 | 2024-11-22 | 1.060 | 30,000 | +15,000 | 0.03% | 31,800 |
| 2024-10-22 | 2024-10-18 | 5.009 | 15,000 | +9,460 | 0.01% | 75,140 |
| 2024-09-11 | 2024-09-09 | 3.493 | 5,540 | -3,693 | 0.01% | 19,351 |
| 2024-05-27 | 2024-05-23 | 0.266 | 9,233 | -58,460 | 0.03% | 2,455 |
| 2023-03-08 | 2023-03-06 | 0.524 | 67,693 | +8,123 | 0.03% | 35,500 |
| 2021-08-09 | 2021-08-05 | 0.676 | 59,570 | -8,123 | 0.02% | 40,260 |
| 2021-03-08 | 2021-03-04 | 0.539 | 67,693 | +9,477 | 0.03% | 36,500 |
| 2021-02-25 | 2021-02-23 | 0.565 | 58,216 | +4,061 | 0.02% | 32,895 |
| 2021-01-05 | 2020-12-31 | 0.779 | 54,155 | -10,831 | 0.02% | 42,200 |
| 2020-08-31 | 2020-08-27 | 0.458 | 64,986 | -16,246 | 0.03% | 29,760 |
| 2020-06-11 | 2020-06-09 | 0.510 | 81,232 | -4,062 | 0.03% | 41,400 |
| 2020-05-22 | 2020-05-20 | 0.528 | 85,294 | -5,415 | 0.04% | 45,045 |
| 2020-04-01 | 2020-03-30 | 0.528 | 90,709 | -17,600 | 0.04% | 47,905 |
| 2020-02-14 | 2020-02-12 | 0.794 | 108,309 | -5,416 | 0.04% | 86,000 |
| 2020-01-13 | 2020-01-09 | 0.824 | 113,725 | +5,416 | 0.05% | 93,660 |
| 2019-11-13 | 2019-11-11 | 1.293 | 108,309 | +13,538 | 0.04% | 139,999 |
| 2019-11-07 | 2019-11-05 | 1.311 | 94,771 | -73,109 | 0.04% | 124,250 |
| 2019-11-06 | 2019-11-04 | 1.422 | 167,880 | -5,415 | 0.07% | 238,700 |
| 2019-11-05 | 2019-11-01 | 1.293 | 173,295 | -29,785 | 0.07% | 224,000 |
| 2019-11-04 | 2019-10-31 | 1.293 | 203,080 | +66,339 | 0.08% | 262,500 |
| 2019-11-01 | 2019-10-30 | 1.366 | 136,741 | +54,155 | 0.06% | 186,850 |
| 2019-10-31 | 2019-10-29 | 1.625 | 82,586 | -9,477 | 0.03% | 134,200 |
| 2019-10-28 | 2019-10-24 | 1.089 | 92,063 | -9,477 | 0.04% | 100,300 |
| 2019-10-22 | 2019-10-18 | 1.126 | 101,540 | +8,123 | 0.04% | 114,375 |
| 2019-10-03 | 2019-09-30 | 1.348 | 93,417 | +13,539 | 0.04% | 125,925 |
| 2019-10-02 | 2019-09-27 | 1.422 | 79,878 | +5,415 | 0.03% | 113,575 |
| 2019-09-27 | 2019-09-25 | 1.366 | 74,463 | -5,415 | 0.03% | 101,750 |
| 2019-09-23 | 2019-09-19 | 1.717 | 79,878 | -5,416 | 0.03% | 137,175 |
| 2019-09-20 | 2019-09-18 | 1.810 | 85,294 | -5,415 | 0.04% | 154,351 |
| 2019-09-17 | 2019-09-13 | 1.883 | 90,709 | +9,477 | 0.04% | 170,850 |
| 2019-09-16 | 2019-09-12 | 1.920 | 81,232 | +5,415 | 0.03% | 156,000 |
| 2019-09-13 | 2019-09-11 | 1.810 | 75,817 | -5,415 | 0.03% | 137,201 |
| 2019-09-12 | 2019-09-10 | 1.957 | 81,232 | +10,831 | 0.03% | 159,000 |
| 2019-09-04 | 2019-09-02 | 1.662 | 70,401 | +21,662 | 0.03% | 117,000 |
| 2019-09-02 | 2019-08-29 | 2.474 | 48,739 | -6,770 | 0.02% | 120,599 |
| 2019-08-28 | 2019-08-26 | 2.659 | 55,509 | +1,354 | 0.02% | 147,601 |
| 2019-08-26 | 2019-08-22 | 2.511 | 54,155 | +5,416 | 0.02% | 136,001 |
| 2019-08-22 | 2019-08-20 | 1.607 | 48,739 | -9,477 | 0.02% | 78,300 |
| 2019-08-21 | 2019-08-19 | 1.145 | 58,216 | +29,785 | 0.02% | 66,650 |
| 2019-08-20 | 2019-08-16 | 3.656 | 28,431 | +28,431 | 0.01% | 103,949 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
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