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 | 0.222 | 412,000 | +0 | 0.00% | 91,464 |
| 2025-10-13 | 2025-10-09 | 0.239 | 412,000 | +0 | 0.00% | 98,468 |
| 2025-10-10 | 2025-10-08 | 0.235 | 412,000 | +168,000 | 0.00% | 96,820 |
| 2025-10-09 | 2025-10-06 | 0.217 | 244,000 | +12,000 | 0.00% | 52,948 |
| 2025-09-26 | 2025-09-24 | 0.143 | 232,000 | +8,000 | 0.00% | 33,176 |
| 2025-09-23 | 2025-09-19 | 0.170 | 224,000 | +4,000 | 0.00% | 38,080 |
| 2025-09-17 | 2025-09-15 | 0.126 | 220,000 | -400,000 | 0.00% | 27,720 |
| 2025-09-16 | 2025-09-12 | 0.108 | 620,000 | +220,000 | 0.01% | 66,960 |
| 2025-03-20 | 2025-03-18 | 0.083 | 400,000 | -152,000 | 0.00% | 33,200 |
| 2025-03-06 | 2025-03-04 | 0.077 | 552,000 | +152,000 | 0.01% | 42,504 |
| 2024-12-19 | 2024-12-17 | 0.090 | 400,000 | -368,000 | 0.00% | 36,000 |
| 2024-12-18 | 2024-12-16 | 0.091 | 768,000 | -1,100,000 | 0.01% | 69,888 |
| 2024-12-17 | 2024-12-13 | 0.090 | 1,868,000 | -472,000 | 0.02% | 168,120 |
| 2024-11-20 | 2024-11-18 | 0.090 | 2,340,000 | +1,940,000 | 0.02% | 210,600 |
| 2024-09-17 | 2024-09-13 | 0.096 | 400,000 | -8,000 | 0.00% | 38,400 |
| 2024-08-28 | 2024-08-26 | 0.103 | 408,000 | -100,000 | 0.00% | 42,024 |
| 2024-08-27 | 2024-08-23 | 0.103 | 508,000 | -4,676,000 | 0.00% | 52,324 |
| 2024-08-26 | 2024-08-22 | 0.107 | 5,184,000 | +5,184,000 | 0.05% | 554,688 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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