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 | 0.161 | 223,000 | +0 | 0.12% | 35,903 |
| 2025-10-13 | 2025-10-09 | 0.161 | 223,000 | +0 | 0.12% | 35,903 |
| 2025-10-10 | 2025-10-08 | 0.161 | 223,000 | +0 | 0.12% | 35,903 |
| 2025-10-09 | 2025-10-06 | 0.161 | 223,000 | +0 | 0.12% | 35,903 |
| 2025-10-08 | 2025-10-03 | 0.161 | 223,000 | +0 | 0.12% | 35,903 |
| 2025-10-06 | 2025-10-02 | 0.161 | 223,000 | +0 | 0.12% | 35,903 |
| 2025-10-03 | 2025-09-30 | 0.161 | 223,000 | +0 | 0.12% | 35,903 |
| 2025-10-02 | 2025-09-29 | 0.163 | 223,000 | +0 | 0.12% | 36,349 |
| 2025-09-30 | 2025-09-26 | 0.163 | 223,000 | +0 | 0.12% | 36,349 |
| 2025-09-29 | 2025-09-25 | 0.185 | 223,000 | +0 | 0.12% | 41,255 |
| 2025-09-26 | 2025-09-24 | 0.175 | 223,000 | +0 | 0.12% | 39,025 |
| 2025-09-25 | 2025-09-23 | 0.174 | 223,000 | +0 | 0.12% | 38,802 |
| 2025-09-24 | 2025-09-22 | 0.163 | 223,000 | +0 | 0.12% | 36,349 |
| 2025-09-23 | 2025-09-19 | 0.121 | 223,000 | +0 | 0.12% | 26,983 |
| 2025-09-22 | 2025-09-18 | 0.121 | 223,000 | +0 | 0.12% | 26,983 |
| 2025-09-19 | 2025-09-17 | 0.121 | 223,000 | +0 | 0.12% | 26,983 |
| 2025-09-18 | 2025-09-16 | 0.121 | 223,000 | +0 | 0.12% | 26,983 |
| 2025-09-17 | 2025-09-15 | 0.122 | 223,000 | +0 | 0.12% | 27,206 |
| 2025-09-16 | 2025-09-12 | 0.122 | 223,000 | +0 | 0.12% | 27,206 |
| 2025-09-15 | 2025-09-11 | 0.125 | 223,000 | +0 | 0.12% | 27,875 |
| 2025-09-12 | 2025-09-10 | 0.125 | 223,000 | +0 | 0.12% | 27,875 |
| 2025-09-11 | 2025-09-09 | 0.125 | 223,000 | +0 | 0.12% | 27,875 |
| 2025-09-10 | 2025-09-08 | 0.120 | 223,000 | +0 | 0.12% | 26,760 |
| 2025-09-09 | 2025-09-05 | 0.122 | 223,000 | +0 | 0.12% | 27,206 |
| 2025-09-08 | 2025-09-04 | 0.122 | 223,000 | +0 | 0.12% | 27,206 |
| 2025-09-05 | 2025-09-03 | 0.122 | 223,000 | +0 | 0.12% | 27,206 |
| 2025-09-04 | 2025-09-02 | 0.130 | 223,000 | +0 | 0.12% | 28,990 |
| 2025-09-03 | 2025-09-01 | 0.130 | 223,000 | +0 | 0.12% | 28,990 |
| 2025-09-02 | 2025-08-29 | 0.130 | 223,000 | +0 | 0.12% | 28,990 |
| 2025-09-01 | 2025-08-28 | 0.130 | 223,000 | +0 | 0.12% | 28,990 |
| 2025-08-29 | 2025-08-27 | 0.135 | 223,000 | +0 | 0.12% | 30,105 |
| 2025-08-28 | 2025-08-26 | 0.135 | 223,000 | +0 | 0.12% | 30,105 |
| 2025-08-27 | 2025-08-25 | 0.135 | 223,000 | +0 | 0.12% | 30,105 |
| 2025-08-26 | 2025-08-22 | 0.135 | 223,000 | +0 | 0.12% | 30,105 |
| 2025-08-25 | 2025-08-21 | 0.135 | 223,000 | +0 | 0.12% | 30,105 |
| 2025-08-22 | 2025-08-20 | 0.135 | 223,000 | +0 | 0.12% | 30,105 |
| 2025-08-21 | 2025-08-19 | 0.148 | 223,000 | +0 | 0.12% | 33,004 |
| 2025-08-20 | 2025-08-18 | 0.149 | 223,000 | +0 | 0.12% | 33,227 |
| 2025-08-19 | 2025-08-15 | 0.145 | 223,000 | -25,000 | 0.12% | 32,335 |
| 2024-12-27 | 2024-12-20 | 0.146 | 248,000 | -20,000 | 0.13% | 36,208 |
| 2023-09-22 | 2023-09-20 | 0.221 | 268,000 | +10,836 | 0.49% | 59,210 |
| 2022-08-10 | 2022-08-08 | 0.547 | 257,164 | -22,128 | 0.49% | 140,657 |
| 2022-07-08 | 2022-07-06 | 0.393 | 279,292 | +2,084 | 0.54% | 109,880 |
| 2022-07-06 | 2022-07-04 | 0.374 | 277,208 | -26,053 | 0.53% | 103,740 |
| 2022-06-15 | 2022-06-13 | 0.595 | 303,261 | +5,210 | 0.58% | 180,420 |
| 2022-05-30 | 2022-05-26 | 0.557 | 298,051 | +3,127 | 0.57% | 165,880 |
| 2022-05-17 | 2022-05-13 | 0.547 | 294,924 | +2,084 | 0.57% | 161,310 |
| 2022-04-21 | 2022-04-19 | 0.720 | 292,840 | -521 | 0.56% | 210,750 |
| 2022-04-19 | 2022-04-13 | 0.729 | 293,361 | -6,774 | 0.56% | 213,940 |
| 2022-04-14 | 2022-04-12 | 0.825 | 300,135 | +6,774 | 0.58% | 247,680 |
| 2022-04-11 | 2022-04-07 | 0.864 | 293,361 | +1,042 | 0.56% | 253,350 |
| 2022-04-08 | 2022-04-06 | 0.979 | 292,319 | -25,532 | 0.56% | 286,110 |
| 2022-04-07 | 2022-04-04 | 2.284 | 317,851 | +317,851 | 0.61% | 725,900 |
| 2021-07-15 | 2021-07-13 | 1.814 | 0 | -2,605 | ||
| 2021-07-08 | 2021-07-06 | 1.555 | 2,605 | +2,605 | 0.00% | 4,049 |
| 2019-03-19 | 2019-03-15 | 4.558 | 0 |
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