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 | 0.015 | 1,528,000 | +0 | 0.01% | 22,920 |
| 2025-10-13 | 2025-10-09 | 0.015 | 1,528,000 | +0 | 0.01% | 22,920 |
| 2025-10-10 | 2025-10-08 | 0.016 | 1,528,000 | +0 | 0.01% | 24,448 |
| 2025-10-09 | 2025-10-06 | 0.016 | 1,528,000 | +0 | 0.01% | 24,448 |
| 2025-10-08 | 2025-10-03 | 0.016 | 1,528,000 | +0 | 0.01% | 24,448 |
| 2025-10-06 | 2025-10-02 | 0.016 | 1,528,000 | +0 | 0.01% | 24,448 |
| 2025-10-03 | 2025-09-30 | 0.016 | 1,528,000 | +0 | 0.01% | 24,448 |
| 2025-10-02 | 2025-09-29 | 0.016 | 1,528,000 | +0 | 0.01% | 24,448 |
| 2025-09-30 | 2025-09-26 | 0.015 | 1,528,000 | +0 | 0.01% | 22,920 |
| 2025-09-29 | 2025-09-25 | 0.016 | 1,528,000 | +0 | 0.01% | 24,448 |
| 2025-09-26 | 2025-09-24 | 0.016 | 1,528,000 | +0 | 0.01% | 24,448 |
| 2025-09-25 | 2025-09-23 | 0.016 | 1,528,000 | +0 | 0.01% | 24,448 |
| 2025-09-24 | 2025-09-22 | 0.015 | 1,528,000 | +0 | 0.01% | 22,920 |
| 2025-09-23 | 2025-09-19 | 0.016 | 1,528,000 | +0 | 0.01% | 24,448 |
| 2025-09-22 | 2025-09-18 | 0.015 | 1,528,000 | +0 | 0.01% | 22,920 |
| 2025-09-19 | 2025-09-17 | 0.016 | 1,528,000 | +0 | 0.01% | 24,448 |
| 2025-09-18 | 2025-09-16 | 0.017 | 1,528,000 | +0 | 0.01% | 25,976 |
| 2025-09-17 | 2025-09-15 | 0.017 | 1,528,000 | +0 | 0.01% | 25,976 |
| 2025-09-16 | 2025-09-12 | 0.015 | 1,528,000 | +0 | 0.01% | 22,920 |
| 2025-09-15 | 2025-09-11 | 0.015 | 1,528,000 | +0 | 0.01% | 22,920 |
| 2025-09-12 | 2025-09-10 | 0.015 | 1,528,000 | +0 | 0.01% | 22,920 |
| 2025-09-11 | 2025-09-09 | 0.015 | 1,528,000 | +0 | 0.01% | 22,920 |
| 2025-09-10 | 2025-09-08 | 0.015 | 1,528,000 | +0 | 0.01% | 22,920 |
| 2025-09-09 | 2025-09-05 | 0.015 | 1,528,000 | +0 | 0.01% | 22,920 |
| 2025-09-08 | 2025-09-04 | 0.014 | 1,528,000 | +40,000 | 0.01% | 21,392 |
| 2025-05-19 | 2025-05-15 | 0.011 | 1,488,000 | +120,000 | 0.01% | 16,368 |
| 2025-05-09 | 2025-05-07 | 0.011 | 1,368,000 | -80,000 | 0.01% | 15,048 |
| 2025-04-25 | 2025-04-23 | 0.010 | 1,448,000 | +80,000 | 0.01% | 14,480 |
| 2024-10-21 | 2024-10-17 | 0.011 | 1,368,000 | +40,000 | 0.01% | 15,048 |
| 2024-10-09 | 2024-10-07 | 0.017 | 1,328,000 | +40,000 | 0.01% | 22,576 |
| 2021-02-23 | 2021-02-19 | 0.014 | 1,288,000 | +120,000 | 0.01% | 18,032 |
| 2017-09-08 | 2017-09-06 | 0.028 | 1,168,000 | -600,000 | 0.01% | 32,704 |
| 2017-08-14 | 2017-08-10 | 0.026 | 1,768,000 | +600,000 | 0.01% | 45,968 |
| 2017-08-11 | 2017-08-09 | 0.026 | 1,168,000 | +600,000 | 0.01% | 30,368 |
| 2016-05-16 | 2016-05-12 | 0.051 | 568,000 | +3,712 | 0.01% | 29,159 |
| 2016-03-14 | 2016-03-10 | 0.113 | 564,288 | -198,692 | 0.01% | 63,616 |
| 2016-03-07 | 2016-03-03 | 0.100 | 762,980 | -79,478 | 0.01% | 76,032 |
| 2015-11-30 | 2015-11-26 | 0.075 | 842,458 | -715,294 | 0.01% | 63,600 |
| 2015-11-17 | 2015-11-13 | 0.089 | 1,557,752 | -1,192,156 | 0.02% | 137,984 |
| 2015-11-12 | 2015-11-10 | 0.091 | 2,749,908 | +1,390,849 | 0.03% | 249,120 |
| 2015-11-09 | 2015-11-05 | 0.085 | 1,359,059 | +1,359,059 | 0.02% | 114,912 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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