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 | 0.530 | 25 | +0 | 0.00% | 13 |
| 2025-10-13 | 2025-10-09 | 0.570 | 25 | +0 | 0.00% | 14 |
| 2025-10-10 | 2025-10-08 | 0.580 | 25 | +0 | 0.00% | 14 |
| 2025-10-09 | 2025-10-06 | 0.560 | 25 | +0 | 0.00% | 14 |
| 2025-10-08 | 2025-10-03 | 0.590 | 25 | +0 | 0.00% | 15 |
| 2025-10-06 | 2025-10-02 | 0.590 | 25 | +0 | 0.00% | 15 |
| 2025-10-03 | 2025-09-30 | 0.590 | 25 | +0 | 0.00% | 15 |
| 2025-10-02 | 2025-09-29 | 0.640 | 25 | +0 | 0.00% | 16 |
| 2025-09-30 | 2025-09-26 | 0.620 | 25 | +0 | 0.00% | 16 |
| 2025-09-29 | 2025-09-25 | 0.610 | 25 | +0 | 0.00% | 15 |
| 2025-09-26 | 2025-09-24 | 0.520 | 25 | +0 | 0.00% | 13 |
| 2025-09-25 | 2025-09-23 | 0.540 | 25 | +0 | 0.00% | 14 |
| 2025-09-24 | 2025-09-22 | 0.610 | 25 | +0 | 0.00% | 15 |
| 2025-09-23 | 2025-09-19 | 0.510 | 25 | +0 | 0.00% | 13 |
| 2025-09-22 | 2025-09-18 | 0.440 | 25 | +0 | 0.00% | 11 |
| 2025-09-19 | 2025-09-17 | 0.440 | 25 | +0 | 0.00% | 11 |
| 2025-09-18 | 2025-09-16 | 0.430 | 25 | +0 | 0.00% | 11 |
| 2025-09-17 | 2025-09-15 | 0.445 | 25 | -5,000 | 0.00% | 11 |
| 2025-09-16 | 2025-09-12 | 0.420 | 5,025 | +5,000 | 0.00% | 2,110 |
| 2024-08-20 | 2024-08-16 | 0.365 | 25 | -185,000 | 0.00% | 9 |
| 2024-08-08 | 2024-08-06 | 0.335 | 185,025 | -70,000 | 0.12% | 61,983 |
| 2024-08-01 | 2024-07-30 | 0.275 | 255,025 | -10,000 | 0.16% | 70,132 |
| 2024-07-30 | 2024-07-26 | 0.320 | 265,025 | +265,000 | 0.17% | 84,808 |
| 2018-07-03 | 2018-06-28 | 12.600 | 25 | -250 | 0.00% | 315 |
| 2018-05-25 | 2018-05-23 | 14.600 | 275 | -250 | 0.00% | 4,015 |
| 2017-11-29 | 2017-11-27 | 11.400 | 525 | -750 | 0.00% | 5,985 |
| 2017-11-28 | 2017-11-24 | 11.200 | 1,275 | +750 | 0.00% | 14,280 |
| 2017-11-21 | 2017-11-17 | 9.200 | 525 | -250 | 0.00% | 4,830 |
| 2017-06-29 | 2017-06-27 | 7.000 | 775 | +250 | 0.00% | 5,425 |
| 2017-03-30 | 2017-03-28 | 11.800 | 525 | -500 | 0.00% | 6,195 |
| 2017-02-02 | 2017-01-27 | 7.100 | 1,025 | -500 | 0.00% | 7,278 |
| 2017-01-26 | 2017-01-24 | 6.700 | 1,525 | -750 | 0.00% | 10,218 |
| 2016-12-06 | 2016-12-02 | 5.000 | 2,275 | -91 | 0.01% | 11,375 |
| 2016-10-26 | 2016-10-24 | 5.192 | 2,366 | +780 | 0.01% | 12,285 |
| 2016-09-28 | 2016-09-26 | 5.000 | 1,586 | +260 | 0.00% | 7,930 |
| 2016-09-14 | 2016-09-12 | 5.481 | 1,326 | +260 | 0.00% | 7,267 |
| 2016-09-13 | 2016-09-09 | 5.673 | 1,066 | +520 | 0.00% | 6,047 |
| 2016-03-03 | 2016-03-01 | 6.827 | 546 | -520 | 0.00% | 3,727 |
| 2015-11-30 | 2015-11-26 | 15.192 | 1,066 | -156 | 0.00% | 16,195 |
| 2015-11-09 | 2015-11-05 | 15.385 | 1,222 | +546 | 0.00% | 18,800 |
| 2015-08-24 | 2015-08-20 | 19.231 | 676 | +130 | 0.00% | 13,000 |
| 2015-08-14 | 2015-08-12 | 20.192 | 546 | +104 | 0.00% | 11,025 |
| 2015-07-29 | 2015-07-27 | 21.154 | 442 | +182 | 0.00% | 9,350 |
| 2015-07-27 | 2015-07-23 | 25.000 | 260 | -182 | 0.00% | 6,500 |
| 2015-07-24 | 2015-07-22 | 22.692 | 442 | +182 | 0.00% | 10,030 |
| 2015-05-05 | 2015-04-30 | 27.500 | 260 | +130 | 0.00% | 7,150 |
| 2015-04-30 | 2015-04-28 | 28.077 | 130 | -26 | 0.00% | 3,650 |
| 2015-04-28 | 2015-04-24 | 22.500 | 156 | +156 | 0.00% | 3,510 |
| 2015-04-17 | 2015-04-15 | 19.423 | 0 | -156 | ||
| 2015-04-16 | 2015-04-14 | 19.231 | 156 | +156 | 0.00% | 3,000 |
| 2015-04-15 | 2015-04-13 | 19.423 | 0 | -182 | ||
| 2015-04-10 | 2015-04-08 | 17.115 | 182 | +182 | 0.00% | 3,115 |
| 2009-12-09 | 2009-12-07 | 103.073 | 0 | -161 | ||
| 2009-12-03 | 2009-12-01 | 99.347 | 161 | +161 | 0.00% | 15,995 |
| 2007-06-26 | 2007-06-22 | 202.974 | 0 |
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