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 | 1.420 | 2,066,000 | +0 | 0.25% | 2,933,720 |
| 2025-10-13 | 2025-10-09 | 1.520 | 2,066,000 | +0 | 0.25% | 3,140,320 |
| 2025-10-10 | 2025-10-08 | 1.390 | 2,066,000 | +0 | 0.25% | 2,871,740 |
| 2025-10-09 | 2025-10-06 | 1.390 | 2,066,000 | +0 | 0.25% | 2,871,740 |
| 2025-10-08 | 2025-10-03 | 0.810 | 2,066,000 | +0 | 0.25% | 1,673,460 |
| 2025-10-06 | 2025-10-02 | 0.790 | 2,066,000 | +0 | 0.25% | 1,632,140 |
| 2025-10-03 | 2025-09-30 | 0.790 | 2,066,000 | +0 | 0.25% | 1,632,140 |
| 2025-10-02 | 2025-09-29 | 0.750 | 2,066,000 | +0 | 0.25% | 1,549,500 |
| 2025-09-30 | 2025-09-26 | 0.760 | 2,066,000 | +0 | 0.25% | 1,570,160 |
| 2025-09-29 | 2025-09-25 | 0.810 | 2,066,000 | +0 | 0.25% | 1,673,460 |
| 2025-09-26 | 2025-09-24 | 0.800 | 2,066,000 | +0 | 0.25% | 1,652,800 |
| 2025-09-25 | 2025-09-23 | 0.780 | 2,066,000 | +0 | 0.25% | 1,611,480 |
| 2025-09-24 | 2025-09-22 | 0.810 | 2,066,000 | +0 | 0.25% | 1,673,460 |
| 2025-09-23 | 2025-09-19 | 0.740 | 2,066,000 | +0 | 0.25% | 1,528,840 |
| 2025-09-22 | 2025-09-18 | 0.740 | 2,066,000 | +0 | 0.25% | 1,528,840 |
| 2025-09-19 | 2025-09-17 | 0.750 | 2,066,000 | +2,066,000 | 0.25% | 1,549,500 |
| 2025-08-19 | 2025-08-15 | 0.680 | 0 | -8,000 | ||
| 2025-07-24 | 2025-07-22 | 0.560 | 8,000 | +4,000 | 0.00% | 4,480 |
| 2025-06-13 | 2025-06-11 | 0.610 | 4,000 | +4,000 | 0.00% | 2,440 |
| 2022-11-21 | 2022-11-17 | 0.535 | 0 | -17,191 | ||
| 2022-11-16 | 2022-11-14 | 0.494 | 17,191 | +17,191 | 0.00% | 8,500 |
| 2021-03-31 | 2021-03-29 | 0.628 | 0 | -6,017 | ||
| 2020-08-21 | 2020-08-19 | 0.698 | 6,017 | +6,017 | 0.00% | 4,200 |
| 2015-11-20 | 2015-11-18 | 1.955 | 0 | -60,168 | ||
| 2015-11-19 | 2015-11-17 | 1.745 | 60,168 | +60,168 | 0.01% | 105,001 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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