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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.670 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.670 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.710 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.740 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.740 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.425 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.425 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.415 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.435 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.580 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.750 | 0 | -50,000 | ||
| 2024-09-02 | 2024-08-29 | 0.086 | 50,000 | -10,000 | 0.01% | 4,300 |
| 2021-12-22 | 2021-12-20 | 0.040 | 60,000 | -10,000 | 0.01% | 2,400 |
| 2021-12-09 | 2021-12-07 | 0.040 | 70,000 | +10,000 | 0.01% | 2,800 |
| 2021-11-16 | 2021-11-12 | 0.050 | 60,000 | -110,000 | 0.01% | 3,000 |
| 2021-11-15 | 2021-11-11 | 0.057 | 170,000 | +25,000 | 0.03% | 9,690 |
| 2021-11-12 | 2021-11-10 | 0.062 | 145,000 | +60,000 | 0.03% | 8,990 |
| 2021-11-11 | 2021-11-09 | 0.062 | 85,000 | +35,000 | 0.02% | 5,270 |
| 2021-09-08 | 2021-09-06 | 0.046 | 50,000 | -30,000 | 0.01% | 2,300 |
| 2021-08-31 | 2021-08-27 | 0.043 | 80,000 | -40,000 | 0.02% | 3,440 |
| 2021-08-19 | 2021-08-17 | 0.050 | 120,000 | +20,000 | 0.02% | 6,000 |
| 2021-08-18 | 2021-08-16 | 0.051 | 100,000 | +80,000 | 0.02% | 5,100 |
| 2021-08-12 | 2021-08-10 | 0.068 | 20,000 | -115,000 | 0.00% | 1,360 |
| 2021-08-11 | 2021-08-09 | 0.075 | 135,000 | -15,000 | 0.03% | 10,125 |
| 2021-08-10 | 2021-08-06 | 0.068 | 150,000 | -3,875,000 | 0.03% | 10,200 |
| 2021-08-09 | 2021-08-05 | 0.061 | 4,025,000 | -45,000 | 0.77% | 245,525 |
| 2021-08-06 | 2021-08-04 | 0.072 | 4,070,000 | +4,070,000 | 0.77% | 293,040 |
| 2021-08-03 | 2021-07-30 | 0.056 | 0 | -10,000 | ||
| 2021-07-27 | 2021-07-23 | 0.062 | 10,000 | -65,000 | 0.00% | 620 |
| 2021-07-23 | 2021-07-21 | 0.055 | 75,000 | +75,000 | 0.01% | 4,125 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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