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 | 0.580 | 16,170 | +0 | 0.01% | 9,379 |
| 2025-10-13 | 2025-10-09 | 0.540 | 16,170 | +0 | 0.01% | 8,732 |
| 2025-10-10 | 2025-10-08 | 0.540 | 16,170 | +0 | 0.01% | 8,732 |
| 2025-10-09 | 2025-10-06 | 0.510 | 16,170 | +0 | 0.01% | 8,247 |
| 2025-10-08 | 2025-10-03 | 0.480 | 16,170 | +0 | 0.01% | 7,762 |
| 2025-10-06 | 2025-10-02 | 0.485 | 16,170 | +0 | 0.01% | 7,842 |
| 2025-10-03 | 2025-09-30 | 0.500 | 16,170 | +0 | 0.01% | 8,085 |
| 2025-10-02 | 2025-09-29 | 0.470 | 16,170 | +0 | 0.01% | 7,600 |
| 2025-09-30 | 2025-09-26 | 0.465 | 16,170 | +0 | 0.01% | 7,519 |
| 2025-09-29 | 2025-09-25 | 0.445 | 16,170 | +0 | 0.01% | 7,196 |
| 2025-09-26 | 2025-09-24 | 0.455 | 16,170 | +0 | 0.01% | 7,357 |
| 2025-09-25 | 2025-09-23 | 0.455 | 16,170 | +0 | 0.01% | 7,357 |
| 2025-09-24 | 2025-09-22 | 0.455 | 16,170 | +0 | 0.01% | 7,357 |
| 2025-09-23 | 2025-09-19 | 0.475 | 16,170 | +0 | 0.01% | 7,681 |
| 2025-09-22 | 2025-09-18 | 0.475 | 16,170 | +0 | 0.01% | 7,681 |
| 2025-09-19 | 2025-09-17 | 0.475 | 16,170 | +0 | 0.01% | 7,681 |
| 2025-09-18 | 2025-09-16 | 0.475 | 16,170 | +0 | 0.01% | 7,681 |
| 2025-09-17 | 2025-09-15 | 0.475 | 16,170 | +0 | 0.01% | 7,681 |
| 2025-09-16 | 2025-09-12 | 0.475 | 16,170 | +0 | 0.01% | 7,681 |
| 2025-09-15 | 2025-09-11 | 0.475 | 16,170 | +0 | 0.01% | 7,681 |
| 2025-09-12 | 2025-09-10 | 0.465 | 16,170 | +0 | 0.01% | 7,519 |
| 2025-09-11 | 2025-09-09 | 0.465 | 16,170 | +0 | 0.01% | 7,519 |
| 2025-09-10 | 2025-09-08 | 0.465 | 16,170 | +0 | 0.01% | 7,519 |
| 2025-09-09 | 2025-09-05 | 0.470 | 16,170 | +0 | 0.01% | 7,600 |
| 2025-09-08 | 2025-09-04 | 0.475 | 16,170 | +0 | 0.01% | 7,681 |
| 2025-09-05 | 2025-09-03 | 0.480 | 16,170 | +0 | 0.01% | 7,762 |
| 2025-09-04 | 2025-09-02 | 0.485 | 16,170 | +0 | 0.01% | 7,842 |
| 2025-09-03 | 2025-09-01 | 0.485 | 16,170 | +0 | 0.01% | 7,842 |
| 2025-09-02 | 2025-08-29 | 0.490 | 16,170 | +0 | 0.01% | 7,923 |
| 2025-09-01 | 2025-08-28 | 0.490 | 16,170 | +0 | 0.01% | 7,923 |
| 2025-08-29 | 2025-08-27 | 0.490 | 16,170 | +0 | 0.01% | 7,923 |
| 2025-08-28 | 2025-08-26 | 0.490 | 16,170 | +0 | 0.01% | 7,923 |
| 2025-08-27 | 2025-08-25 | 0.490 | 16,170 | +0 | 0.01% | 7,923 |
| 2025-08-26 | 2025-08-22 | 0.465 | 16,170 | +0 | 0.01% | 7,519 |
| 2025-08-25 | 2025-08-21 | 0.460 | 16,170 | -4,000 | 0.01% | 7,438 |
| 2023-09-06 | 2023-09-04 | 0.882 | 20,170 | +2,327 | 0.02% | 17,785 |
| 2023-01-17 | 2023-01-13 | 8.761 | 17,843 | +17,693 | 0.02% | 156,320 |
| 2022-12-07 | 2022-12-05 | 4.657 | 150 | -17,693 | 0.00% | 699 |
| 2022-12-06 | 2022-12-02 | 4.296 | 17,843 | +17,693 | 0.02% | 76,647 |
| 2022-11-30 | 2022-11-28 | 3.561 | 150 | -35,385 | 0.00% | 534 |
| 2022-11-08 | 2022-11-04 | 2.012 | 35,535 | +35,385 | 0.03% | 71,503 |
| 2022-10-03 | 2022-09-29 | 3.832 | 150 | -2,654 | 0.00% | 575 |
| 2022-02-25 | 2022-02-23 | 1.246 | 2,804 | +183 | 0.01% | 3,493 |
| 2022-02-23 | 2022-02-21 | 0.876 | 2,621 | -1,213 | 0.01% | 2,297 |
| 2021-12-15 | 2021-12-13 | 1.124 | 3,834 | +3,628 | 0.01% | 4,311 |
| 2020-12-10 | 2020-12-08 | 3.605 | 206 | -108 | 0.00% | 743 |
| 2020-05-05 | 2020-04-29 | 5.953 | 314 | +24 | 0.00% | 1,869 |
| 2020-04-21 | 2020-04-17 | 7.937 | 290 | +12 | 0.00% | 2,302 |
| 2020-04-14 | 2020-04-08 | 8.930 | 278 | +72 | 0.00% | 2,482 |
| 2019-11-21 | 2019-11-19 | 14.552 | 206 | -12 | 0.00% | 2,998 |
| 2019-11-19 | 2019-11-15 | 14.883 | 218 | +12 | 0.00% | 3,244 |
| 2017-12-20 | 2017-12-18 | 94.256 | 206 | -121 | 0.00% | 19,417 |
| 2017-11-29 | 2017-11-27 | 63.168 | 327 | -1,342 | 0.00% | 20,656 |
| 2017-11-20 | 2017-11-16 | 55.892 | 1,669 | -302 | 0.01% | 93,284 |
| 2017-11-17 | 2017-11-15 | 57.546 | 1,971 | +12 | 0.01% | 113,423 |
| 2017-11-16 | 2017-11-14 | 58.869 | 1,959 | +1,354 | 0.01% | 115,324 |
| 2017-11-15 | 2017-11-13 | 58.207 | 605 | +278 | 0.00% | 35,215 |
| 2017-10-17 | 2017-10-13 | 56.223 | 327 | -616 | 0.00% | 18,385 |
| 2017-10-16 | 2017-10-12 | 58.207 | 943 | +48 | 0.00% | 54,890 |
| 2017-09-25 | 2017-09-21 | 69.121 | 895 | -12 | 0.00% | 61,863 |
| 2017-09-13 | 2017-09-11 | 64.491 | 907 | +12 | 0.00% | 58,493 |
| 2017-09-12 | 2017-09-08 | 59.861 | 895 | +60 | 0.00% | 53,576 |
| 2017-09-11 | 2017-09-07 | 59.200 | 835 | +121 | 0.00% | 49,432 |
| 2017-09-07 | 2017-09-05 | 68.460 | 714 | +61 | 0.00% | 48,880 |
| 2017-09-06 | 2017-09-04 | 72.098 | 653 | +314 | 0.00% | 47,080 |
| 2017-09-04 | 2017-08-31 | 56.884 | 339 | +25 | 0.00% | 19,284 |
| 2017-09-01 | 2017-08-30 | 60.522 | 314 | +96 | 0.00% | 19,004 |
| 2017-08-22 | 2017-08-18 | 49.939 | 218 | +12 | 0.00% | 10,887 |
| 2016-10-25 | 2016-10-20 | 231.506 | 206 | +85 | 0.00% | 47,690 |
| 2016-10-14 | 2016-10-12 | 257.964 | 121 | -73 | 0.00% | 31,214 |
| 2016-10-11 | 2016-10-06 | 195.127 | 194 | +73 | 0.00% | 37,855 |
| 2016-10-03 | 2016-09-29 | 277.808 | 121 | -133 | 0.00% | 33,615 |
| 2016-09-28 | 2016-09-26 | 234.814 | 254 | -60 | 0.00% | 59,643 |
| 2016-09-23 | 2016-09-21 | 163.708 | 314 | +133 | 0.00% | 51,404 |
| 2015-11-09 | 2015-11-05 | 82.350 | 181 | +121 | 0.00% | 14,905 |
| 2014-12-30 | 2014-12-24 | 251.350 | 60 | +60 | 0.00% | 15,081 |
| 2007-06-26 | 2007-06-22 | 1412.715 | 0 |
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