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 | 2.860 | 5,000 | +0 | 0.03% | 14,300 |
| 2025-10-13 | 2025-10-09 | 2.936 | 5,000 | +0 | 0.03% | 14,680 |
| 2025-10-10 | 2025-10-08 | 2.886 | 5,000 | +0 | 0.03% | 14,430 |
| 2025-10-09 | 2025-10-06 | 2.896 | 5,000 | +0 | 0.03% | 14,480 |
| 2025-10-08 | 2025-10-03 | 2.900 | 5,000 | +0 | 0.03% | 14,500 |
| 2025-10-06 | 2025-10-02 | 2.942 | 5,000 | +0 | 0.03% | 14,710 |
| 2025-10-03 | 2025-09-30 | 2.890 | 5,000 | +0 | 0.03% | 14,450 |
| 2025-10-02 | 2025-09-29 | 2.894 | 5,000 | +0 | 0.03% | 14,470 |
| 2025-09-30 | 2025-09-26 | 2.838 | 5,000 | +0 | 0.03% | 14,190 |
| 2025-09-29 | 2025-09-25 | 2.904 | 5,000 | +0 | 0.03% | 14,520 |
| 2025-09-26 | 2025-09-24 | 2.874 | 5,000 | +0 | 0.03% | 14,370 |
| 2025-09-25 | 2025-09-23 | 2.858 | 5,000 | +0 | 0.03% | 14,290 |
| 2025-09-24 | 2025-09-22 | 2.848 | 5,000 | +0 | 0.03% | 14,240 |
| 2025-09-23 | 2025-09-19 | 2.828 | 5,000 | +0 | 0.03% | 14,140 |
| 2025-09-22 | 2025-09-18 | 2.816 | 5,000 | +0 | 0.03% | 14,080 |
| 2025-09-19 | 2025-09-17 | 2.850 | 5,000 | +0 | 0.03% | 14,250 |
| 2025-09-18 | 2025-09-16 | 2.828 | 5,000 | +0 | 0.03% | 14,140 |
| 2025-09-17 | 2025-09-15 | 2.832 | 5,000 | +0 | 0.03% | 14,160 |
| 2025-09-16 | 2025-09-12 | 2.830 | 5,000 | +0 | 0.03% | 14,150 |
| 2025-09-15 | 2025-09-11 | 2.836 | 5,000 | +0 | 0.03% | 14,180 |
| 2025-09-12 | 2025-09-10 | 2.750 | 5,000 | +0 | 0.03% | 13,750 |
| 2025-09-11 | 2025-09-09 | 2.728 | 5,000 | +0 | 0.03% | 13,640 |
| 2025-09-10 | 2025-09-08 | 2.738 | 5,000 | +0 | 0.03% | 13,690 |
| 2025-09-09 | 2025-09-05 | 2.756 | 5,000 | +0 | 0.03% | 13,780 |
| 2025-09-08 | 2025-09-04 | 2.678 | 5,000 | +0 | 0.03% | 13,390 |
| 2025-09-05 | 2025-09-03 | 2.748 | 5,000 | +0 | 0.03% | 13,740 |
| 2025-09-04 | 2025-09-02 | 2.758 | 5,000 | +0 | 0.03% | 13,790 |
| 2025-09-03 | 2025-09-01 | 2.768 | 5,000 | +0 | 0.03% | 13,840 |
| 2025-09-02 | 2025-08-29 | 2.756 | 5,000 | +0 | 0.03% | 13,780 |
| 2025-09-01 | 2025-08-28 | 2.712 | 5,000 | +0 | 0.03% | 13,560 |
| 2025-08-29 | 2025-08-27 | 2.658 | 5,000 | +0 | 0.03% | 13,290 |
| 2025-08-28 | 2025-08-26 | 2.708 | 5,000 | +0 | 0.03% | 13,540 |
| 2025-08-27 | 2025-08-25 | 2.722 | 5,000 | +0 | 0.03% | 13,610 |
| 2025-08-26 | 2025-08-22 | 2.656 | 5,000 | +0 | 0.03% | 13,280 |
| 2025-08-25 | 2025-08-21 | 2.574 | 5,000 | +0 | 0.03% | 12,870 |
| 2025-08-22 | 2025-08-20 | 2.564 | 5,000 | +0 | 0.03% | 12,820 |
| 2025-08-21 | 2025-08-19 | 2.526 | 5,000 | +0 | 0.03% | 12,630 |
| 2025-08-20 | 2025-08-18 | 2.536 | 5,000 | +0 | 0.03% | 12,680 |
| 2025-08-19 | 2025-08-15 | 2.524 | 5,000 | +0 | 0.03% | 12,620 |
| 2025-08-18 | 2025-08-14 | 2.538 | 5,000 | +0 | 0.03% | 12,690 |
| 2025-08-15 | 2025-08-13 | 2.514 | 5,000 | +0 | 0.03% | 12,570 |
| 2025-08-14 | 2025-08-12 | 2.480 | 5,000 | +0 | 0.03% | 12,400 |
| 2025-08-13 | 2025-08-11 | 2.446 | 5,000 | +0 | 0.03% | 12,230 |
| 2025-08-12 | 2025-08-08 | 2.446 | 5,000 | +0 | 0.03% | 12,230 |
| 2025-08-11 | 2025-08-07 | 2.448 | 5,000 | +0 | 0.03% | 12,240 |
| 2025-08-08 | 2025-08-06 | 2.428 | 5,000 | +0 | 0.03% | 12,140 |
| 2025-08-07 | 2025-08-05 | 2.436 | 5,000 | +0 | 0.03% | 12,180 |
| 2025-08-06 | 2025-08-04 | 2.414 | 5,000 | +0 | 0.03% | 12,070 |
| 2025-08-05 | 2025-08-01 | 2.380 | 5,000 | +0 | 0.03% | 11,900 |
| 2025-08-04 | 2025-07-31 | 2.410 | 5,000 | +0 | 0.03% | 12,050 |
| 2025-08-01 | 2025-07-30 | 2.458 | 5,000 | +0 | 0.03% | 12,290 |
| 2025-07-31 | 2025-07-29 | 2.454 | 5,000 | +0 | 0.03% | 12,270 |
| 2025-07-30 | 2025-07-28 | 2.448 | 5,000 | +0 | 0.03% | 12,240 |
| 2025-07-29 | 2025-07-25 | 2.442 | 5,000 | +0 | 0.03% | 12,210 |
| 2025-07-28 | 2025-07-24 | 2.448 | 5,000 | +0 | 0.03% | 12,240 |
| 2025-07-25 | 2025-07-23 | 2.434 | 5,000 | +0 | 0.03% | 12,170 |
| 2025-07-24 | 2025-07-22 | 2.428 | 5,000 | +0 | 0.03% | 12,140 |
| 2025-07-23 | 2025-07-21 | 2.410 | 5,000 | +0 | 0.03% | 12,050 |
| 2025-07-22 | 2025-07-18 | 2.394 | 5,000 | +0 | 0.03% | 11,970 |
| 2025-07-21 | 2025-07-17 | 2.372 | 5,000 | +0 | 0.03% | 11,860 |
| 2025-07-18 | 2025-07-16 | 2.362 | 5,000 | +0 | 0.03% | 11,810 |
| 2025-07-17 | 2025-07-15 | 2.374 | 5,000 | +0 | 0.03% | 11,870 |
| 2025-07-16 | 2025-07-14 | 2.382 | 5,000 | +0 | 0.03% | 11,910 |
| 2025-07-15 | 2025-07-11 | 2.378 | 5,000 | +0 | 0.03% | 11,890 |
| 2025-07-14 | 2025-07-10 | 2.376 | 5,000 | +0 | 0.03% | 11,880 |
| 2025-07-11 | 2025-07-09 | 2.366 | 5,000 | +0 | 0.03% | 11,830 |
| 2025-07-10 | 2025-07-08 | 2.360 | 5,000 | +0 | 0.03% | 11,800 |
| 2025-07-09 | 2025-07-07 | 2.348 | 5,000 | +0 | 0.03% | 11,740 |
| 2025-07-08 | 2025-07-04 | 2.360 | 5,000 | +0 | 0.03% | 11,800 |
| 2025-07-07 | 2025-07-03 | 2.342 | 5,000 | +0 | 0.03% | 11,710 |
| 2025-07-04 | 2025-07-02 | 2.316 | 5,000 | +0 | 0.03% | 11,580 |
| 2025-07-03 | 2025-06-30 | 2.316 | 5,000 | +0 | 0.03% | 11,580 |
| 2025-07-02 | 2025-06-27 | 2.314 | 5,000 | +0 | 0.03% | 11,570 |
| 2025-06-30 | 2025-06-26 | 2.338 | 5,000 | +5,000 | 0.03% | 11,690 |
| 2023-12-12 | 2023-12-08 | 1.868 | 0 | -432,100 | ||
| 2022-12-07 | 2022-12-05 | 2.286 | 432,100 | +432,100 | 1.54% | 987,781 |
| 2021-12-16 | 2021-12-14 | 3.182 | 0 |
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