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 | 0.435 | 2,000 | +0 | 0.00% | 870 |
| 2025-10-13 | 2025-10-09 | 0.435 | 2,000 | +0 | 0.00% | 870 |
| 2025-10-10 | 2025-10-08 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-10-09 | 2025-10-06 | 0.425 | 2,000 | +0 | 0.00% | 850 |
| 2025-10-08 | 2025-10-03 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-10-06 | 2025-10-02 | 0.435 | 2,000 | +0 | 0.00% | 870 |
| 2025-10-03 | 2025-09-30 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-10-02 | 2025-09-29 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-09-30 | 2025-09-26 | 0.425 | 2,000 | +0 | 0.00% | 850 |
| 2025-09-29 | 2025-09-25 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-09-26 | 2025-09-24 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-25 | 2025-09-23 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-09-24 | 2025-09-22 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-09-23 | 2025-09-19 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-09-22 | 2025-09-18 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-09-19 | 2025-09-17 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-09-18 | 2025-09-16 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-09-17 | 2025-09-15 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-09-16 | 2025-09-12 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-15 | 2025-09-11 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-09-12 | 2025-09-10 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-11 | 2025-09-09 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-09-10 | 2025-09-08 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-09-09 | 2025-09-05 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-09-08 | 2025-09-04 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-09-05 | 2025-09-03 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-04 | 2025-09-02 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-09-03 | 2025-09-01 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-09-02 | 2025-08-29 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-09-01 | 2025-08-28 | 0.425 | 2,000 | +0 | 0.00% | 850 |
| 2025-08-29 | 2025-08-27 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-08-28 | 2025-08-26 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-08-27 | 2025-08-25 | 0.435 | 2,000 | +0 | 0.00% | 870 |
| 2025-08-26 | 2025-08-22 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-08-25 | 2025-08-21 | 0.435 | 2,000 | +0 | 0.00% | 870 |
| 2025-08-22 | 2025-08-20 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-08-21 | 2025-08-19 | 0.445 | 2,000 | +0 | 0.00% | 890 |
| 2025-08-20 | 2025-08-18 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-08-19 | 2025-08-15 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-08-18 | 2025-08-14 | 0.455 | 2,000 | -34,000 | 0.00% | 910 |
| 2025-03-12 | 2025-03-10 | 0.370 | 36,000 | -6,000 | 0.01% | 13,320 |
| 2025-02-25 | 2025-02-21 | 0.350 | 42,000 | +6,000 | 0.01% | 14,700 |
| 2025-01-15 | 2025-01-13 | 0.370 | 36,000 | -5,000 | 0.01% | 13,320 |
| 2025-01-07 | 2025-01-03 | 0.365 | 41,000 | +5,000 | 0.01% | 14,965 |
| 2024-04-24 | 2024-04-22 | 0.199 | 36,000 | -8,000 | 0.01% | 7,164 |
| 2024-04-12 | 2024-04-10 | 0.200 | 44,000 | +8,000 | 0.01% | 8,800 |
| 2023-02-09 | 2023-02-07 | 0.475 | 36,000 | +34,000 | 0.01% | 17,100 |
| 2021-05-03 | 2021-04-29 | 1.110 | 2,000 | -10,000 | 0.00% | 2,220 |
| 2019-04-10 | 2019-04-08 | 1.690 | 12,000 | +9,000 | 0.00% | 20,280 |
| 2019-04-09 | 2019-04-04 | 1.660 | 3,000 | +1,000 | 0.00% | 4,980 |
| 2017-10-06 | 2017-10-03 | 3.300 | 2,000 | -20,000 | 0.00% | 6,600 |
| 2017-03-21 | 2017-03-17 | 3.360 | 22,000 | -12,000 | 0.01% | 73,920 |
| 2017-03-20 | 2017-03-16 | 3.330 | 34,000 | +12,000 | 0.01% | 113,220 |
| 2017-03-06 | 2017-03-02 | 3.310 | 22,000 | -9,000 | 0.01% | 72,820 |
| 2017-01-23 | 2017-01-19 | 2.780 | 31,000 | -14,000 | 0.01% | 86,180 |
| 2017-01-04 | 2016-12-30 | 3.050 | 45,000 | +9,000 | 0.01% | 137,250 |
| 2016-12-30 | 2016-12-28 | 3.070 | 36,000 | +34,000 | 0.01% | 110,520 |
| 2015-11-09 | 2015-11-05 | 3.650 | 2,000 | +2,000 | 0.00% | 7,300 |
| 2007-06-26 | 2007-06-22 | 22.759 | 0 |
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