History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -474,000 | ||
| 2022-10-26 | 2022-10-24 | 0.113 | 474,000 | -20,000 | 0.25% | 53,562 |
| 2022-10-17 | 2022-10-13 | 0.155 | 494,000 | -150,000 | 0.26% | 76,570 |
| 2022-10-14 | 2022-10-12 | 0.128 | 644,000 | -10,000 | 0.34% | 82,432 |
| 2022-09-20 | 2022-09-16 | 0.131 | 654,000 | -40,000 | 0.35% | 85,674 |
| 2022-06-29 | 2022-06-27 | 0.150 | 694,000 | -20,000 | 0.37% | 104,100 |
| 2022-04-19 | 2022-04-13 | 0.188 | 714,000 | -10,000 | 0.38% | 134,232 |
| 2022-04-08 | 2022-04-06 | 0.218 | 724,000 | -10,000 | 0.38% | 157,832 |
| 2022-03-25 | 2022-03-23 | 0.194 | 734,000 | -21,000 | 0.39% | 142,396 |
| 2022-03-15 | 2022-03-11 | 0.230 | 755,000 | -10,000 | 0.40% | 173,650 |
| 2022-01-17 | 2022-01-13 | 0.300 | 765,000 | -33,000 | 0.41% | 229,500 |
| 2022-01-05 | 2022-01-03 | 0.340 | 798,000 | -16,000 | 0.51% | 271,320 |
| 2021-12-23 | 2021-12-21 | 0.320 | 814,000 | -1,000 | 0.52% | 260,480 |
| 2021-12-20 | 2021-12-16 | 0.330 | 815,000 | -15,000 | 0.52% | 268,950 |
| 2021-12-08 | 2021-12-06 | 0.360 | 830,000 | -40,000 | 0.53% | 298,800 |
| 2021-12-03 | 2021-12-01 | 0.500 | 870,000 | -10,000 | 0.55% | 435,000 |
| 2021-12-01 | 2021-11-29 | 0.450 | 880,000 | -36,000 | 0.56% | 396,000 |
| 2021-11-29 | 2021-11-25 | 0.360 | 916,000 | -15,000 | 0.58% | 329,760 |
| 2021-11-26 | 2021-11-24 | 0.320 | 931,000 | -250,000 | 0.59% | 297,920 |
| 2021-11-25 | 2021-11-23 | 0.310 | 1,181,000 | -1,000 | 0.75% | 366,110 |
| 2021-11-15 | 2021-11-11 | 0.320 | 1,182,000 | -48,000 | 0.75% | 378,240 |
| 2021-11-12 | 2021-11-10 | 0.320 | 1,230,000 | -12,000 | 0.78% | 393,600 |
| 2021-11-09 | 2021-11-05 | 0.330 | 1,242,000 | -45,000 | 0.79% | 409,860 |
| 2021-11-03 | 2021-11-01 | 0.350 | 1,287,000 | -59,000 | 0.82% | 450,450 |
| 2021-11-02 | 2021-10-29 | 0.340 | 1,346,000 | -200,000 | 0.86% | 457,640 |
| 2021-11-01 | 2021-10-28 | 0.350 | 1,546,000 | +1,106,000 | 0.98% | 541,100 |
| 2021-10-29 | 2021-10-27 | 0.590 | 440,000 | -191,000 | 0.28% | 259,600 |
| 2021-10-21 | 2021-10-19 | 0.550 | 631,000 | -29,000 | 0.40% | 347,050 |
| 2021-10-20 | 2021-10-18 | 0.540 | 660,000 | -1,000 | 0.42% | 356,400 |
| 2021-10-11 | 2021-10-07 | 0.590 | 661,000 | -1,000 | 0.42% | 389,990 |
| 2021-10-07 | 2021-10-05 | 0.590 | 662,000 | -13,000 | 0.42% | 390,580 |
| 2021-09-21 | 2021-09-17 | 0.570 | 675,000 | -4,000 | 0.43% | 384,750 |
| 2021-09-20 | 2021-09-16 | 0.580 | 679,000 | -3,000 | 0.43% | 393,820 |
| 2021-09-17 | 2021-09-15 | 0.480 | 682,000 | -30,000 | 0.43% | 327,360 |
| 2021-09-15 | 2021-09-13 | 0.400 | 712,000 | -8,000 | 0.45% | 284,800 |
| 2021-09-13 | 2021-09-09 | 0.430 | 720,000 | -2,000 | 0.46% | 309,600 |
| 2021-09-07 | 2021-09-03 | 0.440 | 722,000 | -11,000 | 0.46% | 317,680 |
| 2021-09-06 | 2021-09-02 | 0.450 | 733,000 | -80,000 | 0.47% | 329,850 |
| 2021-09-03 | 2021-09-01 | 0.450 | 813,000 | +5,000 | 0.52% | 365,850 |
| 2021-09-02 | 2021-08-31 | 0.450 | 808,000 | -202,000 | 0.51% | 363,600 |
| 2021-08-30 | 2021-08-26 | 0.490 | 1,010,000 | -2,000 | 0.64% | 494,900 |
| 2021-08-27 | 2021-08-25 | 0.460 | 1,012,000 | -59,000 | 0.64% | 465,520 |
| 2021-08-26 | 2021-08-24 | 0.470 | 1,071,000 | -137,000 | 0.68% | 503,370 |
| 2021-08-24 | 2021-08-20 | 0.520 | 1,208,000 | -83,000 | 0.77% | 628,160 |
| 2021-08-23 | 2021-08-19 | 0.500 | 1,291,000 | -11,000 | 0.82% | 645,500 |
| 2021-08-20 | 2021-08-18 | 0.530 | 1,302,000 | -20,000 | 0.83% | 690,060 |
| 2021-08-19 | 2021-08-17 | 0.560 | 1,322,000 | -7,000 | 0.84% | 740,320 |
| 2021-08-17 | 2021-08-13 | 0.580 | 1,329,000 | -15,000 | 0.85% | 770,820 |
| 2021-08-12 | 2021-08-10 | 0.570 | 1,344,000 | -26,000 | 0.85% | 766,080 |
| 2021-08-11 | 2021-08-09 | 0.560 | 1,370,000 | -38,000 | 0.87% | 767,200 |
| 2021-08-10 | 2021-08-06 | 0.550 | 1,408,000 | +55,000 | 0.90% | 774,400 |
| 2021-08-09 | 2021-08-05 | 0.610 | 1,353,000 | +1,110,000 | 0.86% | 825,330 |
| 2021-08-06 | 2021-08-04 | 0.760 | 243,000 | +1,000 | 0.15% | 184,680 |
| 2021-08-05 | 2021-08-03 | 0.810 | 242,000 | +19,000 | 0.15% | 196,020 |
| 2021-08-04 | 2021-08-02 | 0.660 | 223,000 | -10,000 | 0.14% | 147,180 |
| 2021-08-02 | 2021-07-29 | 0.510 | 233,000 | +22,000 | 0.15% | 118,830 |
| 2021-07-30 | 2021-07-28 | 0.490 | 211,000 | -280,000 | 0.13% | 103,390 |
| 2021-07-26 | 2021-07-22 | 0.580 | 491,000 | -17,000 | 0.31% | 284,780 |
| 2021-07-19 | 2021-07-15 | 0.850 | 508,000 | -14,000 | 0.32% | 431,800 |
| 2021-07-16 | 2021-07-14 | 0.770 | 522,000 | -469,000 | 0.33% | 401,940 |
| 2021-07-15 | 2021-07-13 | 0.870 | 991,000 | -181,000 | 0.63% | 862,170 |
| 2021-07-14 | 2021-07-12 | 0.550 | 1,172,000 | -94,000 | 0.75% | 644,600 |
| 2021-07-13 | 2021-07-09 | 0.730 | 1,266,000 | -469,000 | 0.81% | 924,180 |
| 2021-07-12 | 2021-07-08 | 1.070 | 1,735,000 | +1,265,000 | 1.10% | 1,856,450 |
| 2021-07-09 | 2021-07-07 | 1.040 | 470,000 | +470,000 | 0.30% | 488,800 |
| 2021-03-10 | 2021-03-08 | 1.930 | 0 | -1,000 | ||
| 2021-03-02 | 2021-02-26 | 1.320 | 1,000 | -9,000 | 0.00% | 1,320 |
| 2021-01-18 | 2021-01-14 | 0.620 | 10,000 | +10,000 | 0.01% | 6,200 |
| 2019-08-26 | 2019-08-22 | 0.900 | 0 | -8,000 | ||
| 2019-08-23 | 2019-08-21 | 0.990 | 8,000 | +8,000 | 0.01% | 7,920 |
| 2007-06-26 | 2007-06-22 | 0 |
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