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 | 0.068 | 2,952,000 | +0 | 0.18% | 200,736 |
| 2025-10-13 | 2025-10-09 | 0.072 | 2,952,000 | +0 | 0.18% | 212,544 |
| 2025-10-10 | 2025-10-08 | 0.072 | 2,952,000 | +0 | 0.18% | 212,544 |
| 2025-10-09 | 2025-10-06 | 0.067 | 2,952,000 | +0 | 0.18% | 197,784 |
| 2025-10-08 | 2025-10-03 | 0.064 | 2,952,000 | +0 | 0.18% | 188,928 |
| 2025-10-06 | 2025-10-02 | 0.074 | 2,952,000 | +0 | 0.18% | 218,448 |
| 2025-10-03 | 2025-09-30 | 0.078 | 2,952,000 | +0 | 0.21% | 230,256 |
| 2025-10-02 | 2025-09-29 | 0.077 | 2,952,000 | +0 | 0.21% | 227,304 |
| 2025-09-30 | 2025-09-26 | 0.080 | 2,952,000 | +0 | 0.21% | 236,160 |
| 2025-09-29 | 2025-09-25 | 0.080 | 2,952,000 | +0 | 0.21% | 236,160 |
| 2025-09-26 | 2025-09-24 | 0.080 | 2,952,000 | +0 | 0.21% | 236,160 |
| 2025-09-25 | 2025-09-23 | 0.078 | 2,952,000 | +0 | 0.21% | 230,256 |
| 2025-09-24 | 2025-09-22 | 0.077 | 2,952,000 | +0 | 0.21% | 227,304 |
| 2025-09-23 | 2025-09-19 | 0.078 | 2,952,000 | +0 | 0.21% | 230,256 |
| 2025-09-22 | 2025-09-18 | 0.079 | 2,952,000 | +0 | 0.21% | 233,208 |
| 2025-09-19 | 2025-09-17 | 0.078 | 2,952,000 | +0 | 0.21% | 230,256 |
| 2025-09-18 | 2025-09-16 | 0.085 | 2,952,000 | +0 | 0.21% | 250,920 |
| 2025-09-17 | 2025-09-15 | 0.090 | 2,952,000 | +0 | 0.21% | 265,680 |
| 2025-09-16 | 2025-09-12 | 0.093 | 2,952,000 | +504,000 | 0.21% | 274,536 |
| 2025-08-14 | 2025-08-12 | 0.134 | 2,448,000 | +488,477 | 0.55% | 327,232 |
| 2025-08-13 | 2025-08-11 | 0.136 | 1,959,523 | -67,238 | 0.55% | 266,832 |
| 2025-07-10 | 2025-07-08 | 0.130 | 2,026,761 | -38,422 | 0.57% | 263,328 |
| 2025-05-07 | 2025-05-02 | 0.136 | 2,065,183 | -9,606 | 0.58% | 281,220 |
| 2025-05-06 | 2025-04-30 | 0.145 | 2,074,789 | +19,211 | 0.58% | 300,672 |
| 2025-04-07 | 2025-04-02 | 0.141 | 2,055,578 | -38,422 | 0.57% | 290,184 |
| 2025-03-05 | 2025-03-03 | 0.185 | 2,094,000 | -28,817 | 0.58% | 387,168 |
| 2025-02-19 | 2025-02-17 | 0.200 | 2,122,817 | -9,605 | 0.59% | 424,320 |
| 2025-02-18 | 2025-02-14 | 0.196 | 2,132,422 | -124,872 | 0.60% | 418,248 |
| 2025-02-17 | 2025-02-13 | 0.201 | 2,257,294 | -48,027 | 0.63% | 454,020 |
| 2025-02-10 | 2025-02-06 | 0.202 | 2,305,321 | -633,963 | 0.64% | 466,560 |
| 2025-02-07 | 2025-02-05 | 0.210 | 2,939,284 | -9,606 | 0.82% | 616,896 |
| 2025-02-04 | 2025-01-28 | 0.201 | 2,948,890 | -681,991 | 0.82% | 593,124 |
| 2025-02-03 | 2025-01-24 | 0.220 | 3,630,881 | +124,872 | 1.01% | 798,336 |
| 2025-01-27 | 2025-01-23 | 0.214 | 3,506,009 | -134,477 | 0.98% | 748,980 |
| 2025-01-24 | 2025-01-22 | 0.262 | 3,640,486 | +3,621,275 | 1.02% | 955,080 |
| 2025-01-23 | 2025-01-21 | 0.675 | 19,211 | +19,211 | 0.01% | 12,960 |
| 2023-05-16 | 2023-05-12 | 1.761 | 0 | -28,983 | ||
| 2023-05-15 | 2023-05-11 | 1.825 | 28,983 | +28,983 | 0.01% | 52,895 |
| 2018-04-17 | 2018-04-13 | 4.162 | 0 | -1,624 | ||
| 2016-09-08 | 2016-09-06 | 5.907 | 1,624 | -5 | 0.00% | 9,593 |
| 2016-05-26 | 2016-05-24 | 4.934 | 1,629 | -5 | 0.00% | 8,037 |
| 2015-12-17 | 2015-12-15 | 7.400 | 1,634 | -23,374 | 0.00% | 12,092 |
| 2015-12-16 | 2015-12-14 | 7.639 | 25,008 | -1,508 | 0.01% | 191,037 |
| 2015-12-15 | 2015-12-11 | 6.764 | 26,516 | +11,813 | 0.01% | 179,347 |
| 2015-12-14 | 2015-12-10 | 7.639 | 14,703 | +13,069 | 0.01% | 112,317 |
| 2015-09-16 | 2015-09-14 | 5.013 | 1,634 | +1,634 | 0.00% | 8,191 |
| 2011-06-13 | 2011-06-09 | 15.386 | 0 | -1,192 | ||
| 2011-06-07 | 2011-06-02 | 16.208 | 1,192 | +1,192 | 0.00% | 19,320 |
| 2008-12-18 | 2008-12-16 | 2.421 | 0 | -8,260 | ||
| 2008-12-17 | 2008-12-15 | 2.421 | 8,260 | +8,260 | 0.00% | 20,000 |
| 2007-06-26 | 2007-06-22 | 1.626 | 0 |
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