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 | 0.830 | 5,308,000 | +0 | 0.09% | 4,405,640 |
| 2025-10-13 | 2025-10-09 | 0.820 | 5,308,000 | +0 | 0.09% | 4,352,560 |
| 2025-10-10 | 2025-10-08 | 0.820 | 5,308,000 | +0 | 0.09% | 4,352,560 |
| 2025-10-09 | 2025-10-06 | 0.830 | 5,308,000 | +0 | 0.09% | 4,405,640 |
| 2025-10-08 | 2025-10-03 | 0.830 | 5,308,000 | +0 | 0.09% | 4,405,640 |
| 2025-10-06 | 2025-10-02 | 0.820 | 5,308,000 | +0 | 0.09% | 4,352,560 |
| 2025-10-03 | 2025-09-30 | 0.830 | 5,308,000 | +0 | 0.09% | 4,405,640 |
| 2025-10-02 | 2025-09-29 | 0.830 | 5,308,000 | +0 | 0.09% | 4,405,640 |
| 2025-09-30 | 2025-09-26 | 0.830 | 5,308,000 | +20,000 | 0.09% | 4,405,640 |
| 2025-09-26 | 2025-09-24 | 0.840 | 5,288,000 | +10,000 | 0.09% | 4,441,920 |
| 2025-09-25 | 2025-09-23 | 0.840 | 5,278,000 | +600,000 | 0.09% | 4,433,520 |
| 2025-09-22 | 2025-09-18 | 0.860 | 4,678,000 | +2,000 | 0.08% | 4,023,080 |
| 2025-09-15 | 2025-09-11 | 0.880 | 4,676,000 | +28,000 | 0.08% | 4,114,880 |
| 2025-09-12 | 2025-09-10 | 0.968 | 4,648,000 | +210,000 | 0.08% | 4,501,299 |
| 2025-09-11 | 2025-09-09 | 0.968 | 4,438,000 | +221,973 | 0.08% | 4,297,927 |
| 2025-09-08 | 2025-09-04 | 0.916 | 4,216,027 | +22,800 | 0.08% | 3,861,060 |
| 2025-09-03 | 2025-09-01 | 0.926 | 4,193,227 | +75,999 | 0.08% | 3,884,320 |
| 2025-09-02 | 2025-08-29 | 0.895 | 4,117,228 | +85,498 | 0.07% | 3,683,900 |
| 2025-09-01 | 2025-08-28 | 0.905 | 4,031,730 | +15,200 | 0.07% | 3,649,840 |
| 2025-08-29 | 2025-08-27 | 0.916 | 4,016,530 | +212,796 | 0.07% | 3,678,360 |
| 2025-08-26 | 2025-08-22 | 0.905 | 3,803,734 | +94,999 | 0.07% | 3,443,440 |
| 2025-08-25 | 2025-08-21 | 0.926 | 3,708,735 | +47,499 | 0.07% | 3,435,520 |
| 2025-08-22 | 2025-08-20 | 0.905 | 3,661,236 | +237,496 | 0.07% | 3,314,440 |
| 2025-08-21 | 2025-08-19 | 0.947 | 3,423,740 | +47,499 | 0.06% | 3,243,600 |
| 2025-08-20 | 2025-08-18 | 0.947 | 3,376,241 | +142,497 | 0.06% | 3,198,600 |
| 2025-08-15 | 2025-08-13 | 0.916 | 3,233,744 | +123,498 | 0.06% | 2,961,480 |
| 2025-08-14 | 2025-08-12 | 0.926 | 3,110,246 | +66,499 | 0.06% | 2,881,120 |
| 2025-08-07 | 2025-08-05 | 0.905 | 3,043,747 | +284,995 | 0.06% | 2,755,440 |
| 2025-08-01 | 2025-07-30 | 0.916 | 2,758,752 | +94,998 | 0.05% | 2,526,480 |
| 2025-07-29 | 2025-07-25 | 0.926 | 2,663,754 | +94,999 | 0.05% | 2,467,520 |
| 2025-07-25 | 2025-07-23 | 0.916 | 2,568,755 | -123,498 | 0.05% | 2,352,480 |
| 2025-07-21 | 2025-07-17 | 0.926 | 2,692,253 | +28,499 | 0.05% | 2,493,920 |
| 2025-07-18 | 2025-07-16 | 0.926 | 2,663,754 | +28,500 | 0.05% | 2,467,520 |
| 2025-07-17 | 2025-07-15 | 0.905 | 2,635,254 | +205,196 | 0.05% | 2,385,640 |
| 2025-07-16 | 2025-07-14 | 0.947 | 2,430,058 | +178,597 | 0.04% | 2,302,200 |
| 2025-07-15 | 2025-07-11 | 0.968 | 2,251,461 | +47,499 | 0.04% | 2,180,400 |
| 2025-07-14 | 2025-07-10 | 0.958 | 2,203,962 | +94,999 | 0.04% | 2,111,200 |
| 2025-07-11 | 2025-07-09 | 0.968 | 2,108,963 | +28,499 | 0.04% | 2,042,400 |
| 2025-07-08 | 2025-07-04 | 0.968 | 2,080,464 | -9,500 | 0.04% | 2,014,800 |
| 2025-07-07 | 2025-07-03 | 0.937 | 2,089,964 | +38,000 | 0.04% | 1,958,000 |
| 2025-07-04 | 2025-07-02 | 0.968 | 2,051,964 | +265,995 | 0.04% | 1,987,200 |
| 2025-06-26 | 2025-06-24 | 0.863 | 1,785,969 | +332,494 | 0.03% | 1,541,600 |
| 2025-05-28 | 2025-05-26 | 0.737 | 1,453,475 | -94,998 | 0.03% | 1,071,000 |
| 2025-05-22 | 2025-05-20 | 0.737 | 1,548,473 | +9,500 | 0.03% | 1,141,000 |
| 2025-05-20 | 2025-05-16 | 0.783 | 1,538,973 | +537,777 | 0.03% | 1,205,113 |
| 2025-05-19 | 2025-05-15 | 0.794 | 1,001,196 | +446,962 | 0.02% | 795,200 |
| 2025-05-16 | 2025-05-14 | 0.817 | 554,234 | +89,393 | 0.01% | 452,600 |
| 2025-05-15 | 2025-05-13 | 0.805 | 464,841 | +241,360 | 0.01% | 374,400 |
| 2025-05-13 | 2025-05-09 | 0.817 | 223,481 | +8,939 | 0.00% | 182,500 |
| 2025-05-09 | 2025-05-07 | 0.850 | 214,542 | +44,696 | 0.00% | 182,400 |
| 2025-05-08 | 2025-05-06 | 0.873 | 169,846 | +151,967 | 0.00% | 148,200 |
| 2025-03-17 | 2025-03-13 | 0.962 | 17,879 | -8,939 | 0.00% | 17,200 |
| 2025-02-13 | 2025-02-11 | 0.984 | 26,818 | +8,939 | 0.00% | 26,400 |
| 2025-01-24 | 2025-01-22 | 0.996 | 17,879 | +8,940 | 0.00% | 17,800 |
| 2025-01-22 | 2025-01-20 | 1.007 | 8,939 | +8,939 | 0.00% | 9,000 |
| 2021-05-28 | 2021-05-26 | 3.102 | 0 | -8,717 | ||
| 2021-05-21 | 2021-05-18 | 2.698 | 8,717 | +8,717 | 0.00% | 23,520 |
| 2019-06-05 | 2019-06-03 | 3.844 | 0 |
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