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 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-10-13 | 2025-10-09 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-10-10 | 2025-10-08 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-10-09 | 2025-10-06 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-10-08 | 2025-10-03 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-10-06 | 2025-10-02 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-10-03 | 2025-09-30 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-10-02 | 2025-09-29 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-09-30 | 2025-09-26 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-29 | 2025-09-25 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-26 | 2025-09-24 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-25 | 2025-09-23 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-24 | 2025-09-22 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-09-23 | 2025-09-19 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-09-22 | 2025-09-18 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-19 | 2025-09-17 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-09-18 | 2025-09-16 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-09-17 | 2025-09-15 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-09-16 | 2025-09-12 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-09-15 | 2025-09-11 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-12 | 2025-09-10 | 0.395 | 8,000 | -292,000 | 0.00% | 3,160 |
| 2025-09-11 | 2025-09-09 | 0.385 | 300,000 | -200,000 | 0.01% | 115,500 |
| 2025-09-05 | 2025-09-03 | 0.419 | 500,000 | +23,077 | 0.01% | 209,677 |
| 2025-09-03 | 2025-09-01 | 0.414 | 476,923 | -7,631 | 0.01% | 197,500 |
| 2025-08-29 | 2025-08-27 | 0.393 | 484,554 | +236,554 | 0.01% | 190,500 |
| 2025-08-27 | 2025-08-25 | 0.367 | 248,000 | +240,369 | 0.01% | 91,000 |
| 2025-06-05 | 2025-06-03 | 0.392 | 7,631 | +276 | 0.00% | 2,988 |
| 2024-10-04 | 2024-10-02 | 0.555 | 7,355 | -69,875 | 0.00% | 4,080 |
| 2024-10-03 | 2024-09-30 | 0.544 | 77,230 | -91,940 | 0.00% | 42,000 |
| 2024-09-09 | 2024-09-04 | 0.568 | 169,170 | +3,981 | 0.01% | 96,101 |
| 2024-06-07 | 2024-06-05 | 0.585 | 165,189 | +4,765 | 0.01% | 96,627 |
| 2023-09-11 | 2023-09-06 | 0.656 | 160,424 | +3,437 | 0.01% | 105,296 |
| 2023-07-13 | 2023-07-11 | 0.621 | 156,987 | -17,063 | 0.01% | 97,520 |
| 2023-07-12 | 2023-07-10 | 0.621 | 174,050 | -6,826 | 0.01% | 108,120 |
| 2023-07-11 | 2023-07-07 | 0.609 | 180,876 | -20,477 | 0.01% | 110,240 |
| 2023-06-09 | 2023-06-07 | 0.622 | 201,353 | +3,949 | 0.01% | 125,175 |
| 2023-04-06 | 2023-04-03 | 0.634 | 197,404 | +43,495 | 0.01% | 125,080 |
| 2022-09-08 | 2022-09-06 | 0.837 | 153,909 | +2,264 | 0.01% | 128,855 |
| 2022-06-09 | 2022-06-07 | 1.009 | 151,645 | +5,687 | 0.01% | 152,935 |
| 2021-07-16 | 2021-07-14 | 1.223 | 145,958 | +15,865 | 0.01% | 178,479 |
| 2021-07-12 | 2021-07-08 | 1.235 | 130,093 | +47,595 | 0.00% | 160,719 |
| 2021-06-29 | 2021-06-25 | 1.223 | 82,498 | -79,326 | 0.00% | 100,880 |
| 2021-06-15 | 2021-06-10 | 1.425 | 161,824 | -9,519 | 0.01% | 230,521 |
| 2021-04-28 | 2021-04-26 | 1.727 | 171,343 | +9,519 | 0.01% | 295,921 |
| 2021-04-23 | 2021-04-21 | 1.651 | 161,824 | +3,173 | 0.01% | 267,241 |
| 2021-03-04 | 2021-03-02 | 1.639 | 158,651 | +22,212 | 0.01% | 260,001 |
| 2021-02-08 | 2021-02-04 | 1.891 | 136,439 | +9,519 | 0.00% | 257,999 |
| 2021-02-05 | 2021-02-03 | 2.093 | 126,920 | +15,865 | 0.00% | 265,599 |
| 2021-02-04 | 2021-02-02 | 2.534 | 111,055 | +15,865 | 0.00% | 281,399 |
| 2021-02-03 | 2021-02-01 | 2.622 | 95,190 | +15,865 | 0.00% | 249,599 |
| 2020-10-27 | 2020-10-22 | 2.231 | 79,325 | -63,460 | 0.00% | 176,999 |
| 2020-10-23 | 2020-10-21 | 2.345 | 142,785 | +15,865 | 0.00% | 334,799 |
| 2020-10-22 | 2020-10-20 | 2.420 | 126,920 | +47,595 | 0.00% | 307,199 |
| 2020-07-22 | 2020-07-20 | 1.891 | 79,325 | +79,325 | 0.00% | 150,000 |
| 2020-01-17 | 2020-01-15 | 0.870 | 0 |
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