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 | 0.920 | 945,000 | +0 | 0.09% | 869,400 |
| 2025-10-13 | 2025-10-09 | 0.920 | 945,000 | +0 | 0.09% | 869,400 |
| 2025-10-10 | 2025-10-08 | 0.910 | 945,000 | -20,000 | 0.09% | 859,950 |
| 2025-10-06 | 2025-10-02 | 0.870 | 965,000 | -100,000 | 0.10% | 839,550 |
| 2025-10-03 | 2025-09-30 | 0.990 | 1,065,000 | -865,000 | 0.11% | 1,054,350 |
| 2025-10-02 | 2025-09-29 | 0.810 | 1,930,000 | -5,000 | 0.19% | 1,563,300 |
| 2025-09-25 | 2025-09-23 | 0.730 | 1,935,000 | -810,000 | 0.19% | 1,412,550 |
| 2025-09-16 | 2025-09-12 | 0.850 | 2,745,000 | -320,000 | 0.27% | 2,333,250 |
| 2025-09-11 | 2025-09-09 | 0.760 | 3,065,000 | -20,000 | 0.31% | 2,329,400 |
| 2025-08-29 | 2025-08-27 | 0.830 | 3,085,000 | -60,000 | 0.31% | 2,560,550 |
| 2025-08-28 | 2025-08-26 | 0.830 | 3,145,000 | -275,000 | 0.31% | 2,610,350 |
| 2025-08-27 | 2025-08-25 | 0.870 | 3,420,000 | -65,000 | 0.34% | 2,975,400 |
| 2025-08-26 | 2025-08-22 | 0.780 | 3,485,000 | -75,000 | 0.35% | 2,718,300 |
| 2025-08-21 | 2025-08-19 | 0.810 | 3,560,000 | -120,000 | 0.36% | 2,883,600 |
| 2025-08-20 | 2025-08-18 | 0.640 | 3,680,000 | -600,000 | 0.37% | 2,355,200 |
| 2025-08-19 | 2025-08-15 | 0.560 | 4,280,000 | -1,240,000 | 0.43% | 2,396,800 |
| 2025-08-15 | 2025-08-13 | 0.510 | 5,520,000 | -105,000 | 0.55% | 2,815,200 |
| 2025-08-14 | 2025-08-12 | 0.500 | 5,625,000 | -355,000 | 0.56% | 2,812,500 |
| 2025-08-13 | 2025-08-11 | 0.500 | 5,980,000 | -260,000 | 0.60% | 2,990,000 |
| 2025-08-11 | 2025-08-07 | 0.430 | 6,240,000 | -535,000 | 0.62% | 2,683,200 |
| 2025-08-08 | 2025-08-06 | 0.435 | 6,775,000 | -35,000 | 0.68% | 2,947,125 |
| 2025-07-25 | 2025-07-23 | 0.420 | 6,810,000 | -10,000 | 0.68% | 2,860,200 |
| 2025-07-22 | 2025-07-18 | 0.405 | 6,820,000 | -35,000 | 0.68% | 2,762,100 |
| 2025-07-16 | 2025-07-14 | 0.445 | 6,855,000 | -15,000 | 0.69% | 3,050,475 |
| 2025-07-15 | 2025-07-11 | 0.450 | 6,870,000 | -235,000 | 0.69% | 3,091,500 |
| 2025-07-14 | 2025-07-10 | 0.415 | 7,105,000 | +50,000 | 0.71% | 2,948,575 |
| 2025-06-30 | 2025-06-26 | 0.385 | 7,055,000 | -5,000 | 0.71% | 2,716,175 |
| 2025-06-18 | 2025-06-16 | 0.450 | 7,060,000 | -200,000 | 0.71% | 3,177,000 |
| 2025-06-16 | 2025-06-12 | 0.435 | 7,260,000 | -265,000 | 0.73% | 3,158,100 |
| 2025-06-13 | 2025-06-11 | 0.435 | 7,525,000 | -1,435,000 | 0.75% | 3,273,375 |
| 2025-06-12 | 2025-06-10 | 0.375 | 8,960,000 | -90,000 | 0.90% | 3,360,000 |
| 2025-06-11 | 2025-06-09 | 0.370 | 9,050,000 | -260,000 | 0.91% | 3,348,500 |
| 2025-06-06 | 2025-06-04 | 0.380 | 9,310,000 | -950,000 | 0.93% | 3,537,800 |
| 2025-06-05 | 2025-06-03 | 0.310 | 10,260,000 | -605,000 | 1.03% | 3,180,600 |
| 2025-06-04 | 2025-06-02 | 0.275 | 10,865,000 | -240,000 | 1.09% | 2,987,875 |
| 2025-06-03 | 2025-05-30 | 0.265 | 11,105,000 | -780,000 | 1.11% | 2,942,825 |
| 2025-06-02 | 2025-05-29 | 0.260 | 11,885,000 | -520,000 | 1.19% | 3,090,100 |
| 2025-05-30 | 2025-05-28 | 0.265 | 12,405,000 | -250,000 | 1.24% | 3,287,325 |
| 2025-05-29 | 2025-05-27 | 0.265 | 12,655,000 | -105,000 | 1.27% | 3,353,575 |
| 2025-05-28 | 2025-05-26 | 0.265 | 12,760,000 | -100,000 | 1.28% | 3,381,400 |
| 2025-05-27 | 2025-05-23 | 0.260 | 12,860,000 | -445,000 | 1.29% | 3,343,600 |
| 2025-05-26 | 2025-05-22 | 0.265 | 13,305,000 | -290,000 | 1.33% | 3,525,825 |
| 2025-05-23 | 2025-05-21 | 0.270 | 13,595,000 | -695,000 | 1.36% | 3,670,650 |
| 2025-05-22 | 2025-05-20 | 0.260 | 14,290,000 | -205,000 | 1.43% | 3,715,400 |
| 2025-05-21 | 2025-05-19 | 0.265 | 14,495,000 | -55,000 | 1.45% | 3,841,175 |
| 2025-05-19 | 2025-05-15 | 0.285 | 14,550,000 | -355,000 | 1.46% | 4,146,750 |
| 2025-05-16 | 2025-05-14 | 0.280 | 14,905,000 | -315,000 | 1.49% | 4,173,400 |
| 2025-05-15 | 2025-05-13 | 0.290 | 15,220,000 | -360,000 | 1.52% | 4,413,800 |
| 2025-05-14 | 2025-05-12 | 0.290 | 15,580,000 | -435,000 | 1.56% | 4,518,200 |
| 2025-05-12 | 2025-05-08 | 0.315 | 16,015,000 | -65,000 | 1.60% | 5,044,725 |
| 2025-05-09 | 2025-05-07 | 0.355 | 16,080,000 | -680,000 | 1.61% | 5,708,400 |
| 2025-04-24 | 2025-04-22 | 0.365 | 16,760,000 | -80,000 | 1.68% | 6,117,400 |
| 2025-04-23 | 2025-04-17 | 0.365 | 16,840,000 | -230,000 | 1.68% | 6,146,600 |
| 2025-04-22 | 2025-04-16 | 0.295 | 17,070,000 | -30,000 | 1.71% | 5,035,650 |
| 2025-04-14 | 2025-04-10 | 0.220 | 17,100,000 | -60,000 | 1.71% | 3,762,000 |
| 2025-04-11 | 2025-04-09 | 0.233 | 17,160,000 | -100,000 | 1.72% | 3,998,280 |
| 2025-01-10 | 2025-01-08 | 0.069 | 17,260,000 | -125,000 | 1.73% | 1,190,940 |
| 2025-01-07 | 2025-01-03 | 0.067 | 17,385,000 | +10,000 | 1.74% | 1,164,795 |
| 2025-01-06 | 2025-01-02 | 0.064 | 17,375,000 | +10,000 | 1.74% | 1,112,000 |
| 2024-11-22 | 2024-11-20 | 0.098 | 17,365,000 | +60,000 | 1.74% | 1,701,770 |
| 2024-11-15 | 2024-11-13 | 0.114 | 17,305,000 | -90,000 | 1.73% | 1,972,770 |
| 2024-11-13 | 2024-11-11 | 0.132 | 17,395,000 | +11,860,000 | 1.74% | 2,296,140 |
| 2024-11-12 | 2024-11-08 | 0.140 | 5,535,000 | +5,535,000 | 0.55% | 774,900 |
| 2019-07-03 | 2019-06-28 | 0.465 | 0 |
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