History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-10 | 2023-05-08 | 0.058 | 0 | +0 | ||
| 2023-05-09 | 2023-05-05 | 0.058 | 0 | -11,580,000 | ||
| 2019-09-17 | 2019-09-13 | 0.122 | 11,580,000 | +100,000 | 0.60% | 1,412,760 |
| 2019-08-20 | 2019-08-16 | 0.099 | 11,480,000 | +190,000 | 0.59% | 1,136,520 |
| 2019-07-12 | 2019-07-10 | 0.132 | 11,290,000 | -120,000 | 0.58% | 1,490,280 |
| 2019-07-04 | 2019-07-02 | 0.109 | 11,410,000 | +2,000,000 | 0.59% | 1,243,690 |
| 2019-06-28 | 2019-06-26 | 0.140 | 9,410,000 | +600,000 | 0.49% | 1,317,400 |
| 2019-06-27 | 2019-06-25 | 0.137 | 8,810,000 | +210,000 | 0.45% | 1,206,970 |
| 2019-06-20 | 2019-06-18 | 0.140 | 8,600,000 | +60,000 | 0.44% | 1,204,000 |
| 2019-05-20 | 2019-05-16 | 0.160 | 8,540,000 | +50,000 | 0.44% | 1,366,400 |
| 2019-05-03 | 2019-04-30 | 0.176 | 8,490,000 | +500,000 | 0.44% | 1,494,240 |
| 2019-05-02 | 2019-04-29 | 0.170 | 7,990,000 | +1,000,000 | 0.41% | 1,358,300 |
| 2019-04-23 | 2019-04-17 | 0.146 | 6,990,000 | -50,000 | 0.36% | 1,020,540 |
| 2019-03-29 | 2019-03-27 | 0.134 | 7,040,000 | -400,000 | 0.36% | 943,360 |
| 2019-03-22 | 2019-03-20 | 0.159 | 7,440,000 | -420,000 | 0.38% | 1,182,960 |
| 2019-01-30 | 2019-01-28 | 0.190 | 7,860,000 | +40,000 | 0.41% | 1,493,400 |
| 2019-01-17 | 2019-01-15 | 0.198 | 7,820,000 | +40,000 | 0.40% | 1,548,360 |
| 2018-11-06 | 2018-11-02 | 0.219 | 7,780,000 | -100,000 | 0.40% | 1,703,820 |
| 2018-10-11 | 2018-10-09 | 0.237 | 7,880,000 | +30,000 | 0.41% | 1,867,560 |
| 2018-08-17 | 2018-08-15 | 0.480 | 7,850,000 | -20,000 | 0.40% | 3,768,000 |
| 2018-07-25 | 2018-07-23 | 0.480 | 7,870,000 | -200,000 | 0.41% | 3,777,600 |
| 2018-07-24 | 2018-07-20 | 0.510 | 8,070,000 | -30,000 | 0.42% | 4,115,700 |
| 2018-07-11 | 2018-07-09 | 0.435 | 8,100,000 | +140,000 | 0.42% | 3,523,500 |
| 2018-07-09 | 2018-07-05 | 0.450 | 7,960,000 | -80,000 | 0.41% | 3,582,000 |
| 2018-07-04 | 2018-06-29 | 0.500 | 8,040,000 | +240,000 | 0.41% | 4,020,000 |
| 2018-03-23 | 2018-03-21 | 0.470 | 7,800,000 | -30,000 | 0.40% | 3,666,000 |
| 2018-03-21 | 2018-03-19 | 0.490 | 7,830,000 | -100,000 | 0.40% | 3,836,700 |
| 2018-03-20 | 2018-03-16 | 0.530 | 7,930,000 | -80,000 | 0.41% | 4,202,900 |
| 2018-03-19 | 2018-03-15 | 0.560 | 8,010,000 | -180,000 | 0.41% | 4,485,600 |
| 2018-03-12 | 2018-03-08 | 0.660 | 8,190,000 | +10,000 | 0.42% | 5,405,400 |
| 2018-03-09 | 2018-03-07 | 0.650 | 8,180,000 | -100,000 | 0.42% | 5,317,000 |
| 2018-03-06 | 2018-03-02 | 0.660 | 8,280,000 | +50,000 | 0.43% | 5,464,800 |
| 2018-03-05 | 2018-03-01 | 0.680 | 8,230,000 | +30,000 | 0.42% | 5,596,400 |
| 2018-02-27 | 2018-02-23 | 0.710 | 8,200,000 | +10,000 | 0.42% | 5,822,000 |
| 2018-02-23 | 2018-02-21 | 0.720 | 8,190,000 | +30,000 | 0.42% | 5,896,800 |
| 2018-02-14 | 2018-02-12 | 0.650 | 8,160,000 | +30,000 | 0.42% | 5,304,000 |
| 2018-02-12 | 2018-02-08 | 0.660 | 8,130,000 | +100,000 | 0.42% | 5,365,800 |
| 2018-02-08 | 2018-02-06 | 0.640 | 8,030,000 | -370,000 | 0.41% | 5,139,200 |
| 2018-02-05 | 2018-02-01 | 0.630 | 8,400,000 | +60,000 | 0.43% | 5,292,000 |
| 2018-01-31 | 2018-01-29 | 0.630 | 8,340,000 | +130,000 | 0.43% | 5,254,200 |
| 2018-01-19 | 2018-01-17 | 0.630 | 8,210,000 | +100,000 | 0.42% | 5,172,300 |
| 2018-01-18 | 2018-01-16 | 0.640 | 8,110,000 | +30,000 | 0.42% | 5,190,400 |
| 2018-01-16 | 2018-01-12 | 0.660 | 8,080,000 | +340,000 | 0.42% | 5,332,800 |
| 2018-01-15 | 2018-01-11 | 0.660 | 7,740,000 | +710,000 | 0.40% | 5,108,400 |
| 2018-01-12 | 2018-01-10 | 0.660 | 7,030,000 | +50,000 | 0.36% | 4,639,800 |
| 2018-01-11 | 2018-01-09 | 0.590 | 6,980,000 | +10,000 | 0.36% | 4,118,200 |
| 2018-01-08 | 2018-01-04 | 0.520 | 6,970,000 | +30,000 | 0.36% | 3,624,400 |
| 2018-01-05 | 2018-01-03 | 0.520 | 6,940,000 | +80,000 | 0.36% | 3,608,800 |
| 2018-01-03 | 2017-12-29 | 0.520 | 6,860,000 | +70,000 | 0.35% | 3,567,200 |
| 2018-01-02 | 2017-12-28 | 0.530 | 6,790,000 | +30,000 | 0.35% | 3,598,700 |
| 2017-12-29 | 2017-12-27 | 0.540 | 6,760,000 | +200,000 | 0.35% | 3,650,400 |
| 2017-12-22 | 2017-12-20 | 0.500 | 6,560,000 | +400,000 | 0.34% | 3,280,000 |
| 2017-12-20 | 2017-12-18 | 0.520 | 6,160,000 | +10,000 | 0.32% | 3,203,200 |
| 2017-12-12 | 2017-12-08 | 0.550 | 6,150,000 | +10,000 | 0.32% | 3,382,500 |
| 2017-12-07 | 2017-12-05 | 0.560 | 6,140,000 | -80,000 | 0.32% | 3,438,400 |
| 2017-12-05 | 2017-12-01 | 0.510 | 6,220,000 | +280,000 | 0.32% | 3,172,200 |
| 2017-12-04 | 2017-11-30 | 0.550 | 5,940,000 | +40,000 | 0.31% | 3,267,000 |
| 2017-12-01 | 2017-11-29 | 0.560 | 5,900,000 | +220,000 | 0.31% | 3,304,000 |
| 2017-11-30 | 2017-11-28 | 0.560 | 5,680,000 | +230,000 | 0.30% | 3,180,800 |
| 2017-11-29 | 2017-11-27 | 0.540 | 5,450,000 | +650,000 | 0.29% | 2,943,000 |
| 2017-11-23 | 2017-11-21 | 0.520 | 4,800,000 | +410,000 | 0.25% | 2,496,000 |
| 2017-11-22 | 2017-11-20 | 0.500 | 4,390,000 | +1,100,000 | 0.23% | 2,195,000 |
| 2017-11-21 | 2017-11-17 | 0.480 | 3,290,000 | +600,000 | 0.17% | 1,579,200 |
| 2017-11-20 | 2017-11-16 | 0.480 | 2,690,000 | -100,000 | 0.14% | 1,291,200 |
| 2017-11-17 | 2017-11-15 | 0.475 | 2,790,000 | +900,000 | 0.15% | 1,325,250 |
| 2017-11-16 | 2017-11-14 | 0.470 | 1,890,000 | +400,000 | 0.10% | 888,300 |
| 2017-11-15 | 2017-11-13 | 0.470 | 1,490,000 | +230,000 | 0.08% | 700,300 |
| 2017-11-13 | 2017-11-09 | 0.435 | 1,260,000 | +30,000 | 0.07% | 548,100 |
| 2017-11-10 | 2017-11-08 | 0.435 | 1,230,000 | +30,000 | 0.06% | 535,050 |
| 2017-11-09 | 2017-11-07 | 0.445 | 1,200,000 | +200,000 | 0.06% | 534,000 |
| 2017-11-08 | 2017-11-06 | 0.445 | 1,000,000 | +500,000 | 0.05% | 445,000 |
| 2017-06-14 | 2017-06-12 | 0.435 | 500,000 | +200,000 | 0.03% | 217,500 |
| 2017-06-05 | 2017-06-01 | 0.440 | 300,000 | +100,000 | 0.02% | 132,000 |
| 2017-06-02 | 2017-05-31 | 0.450 | 200,000 | +200,000 | 0.01% | 90,000 |
| 2016-12-12 | 2016-12-08 | 0.425 | 0 | -25,000 | ||
| 2015-11-09 | 2015-11-05 | 0.396 | 25,000 | +25,000 | 0.00% | 9,900 |
| 2010-11-16 | 2010-11-12 | 1.940 | 0 | -180,000 | ||
| 2010-10-14 | 2010-10-12 | 1.540 | 180,000 | -75,000 | 0.03% | 277,200 |
| 2010-10-13 | 2010-10-11 | 1.480 | 255,000 | -7,500 | 0.05% | 377,400 |
| 2010-06-07 | 2010-06-03 | 2.000 | 262,500 | +50,000 | 0.05% | 525,000 |
| 2010-05-04 | 2010-04-30 | 2.240 | 212,500 | -225,000 | 0.04% | 476,000 |
| 2010-04-30 | 2010-04-28 | 2.240 | 437,500 | -50,000 | 0.08% | 980,000 |
| 2010-04-29 | 2010-04-27 | 2.360 | 487,500 | -75,000 | 0.09% | 1,150,500 |
| 2010-04-27 | 2010-04-23 | 2.520 | 562,500 | -50,000 | 0.11% | 1,417,500 |
| 2010-04-16 | 2010-04-14 | 1.940 | 612,500 | +125,000 | 0.12% | 1,188,250 |
| 2010-04-15 | 2010-04-13 | 2.000 | 487,500 | +187,500 | 0.09% | 975,000 |
| 2010-03-19 | 2010-03-17 | 1.000 | 300,000 | +50,000 | 0.06% | 300,000 |
| 2010-03-09 | 2010-03-05 | 0.936 | 250,000 | +62,500 | 0.05% | 234,000 |
| 2010-03-05 | 2010-03-03 | 0.920 | 187,500 | +187,500 | 0.04% | 172,500 |
| 2007-06-26 | 2007-06-22 | 0.779 | 0 |
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