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 | 0.225 | 1,848,000 | +0 | 0.04% | 415,800 |
| 2025-10-13 | 2025-10-09 | 0.226 | 1,848,000 | +0 | 0.04% | 417,648 |
| 2025-10-10 | 2025-10-08 | 0.229 | 1,848,000 | +0 | 0.04% | 423,192 |
| 2025-10-09 | 2025-10-06 | 0.228 | 1,848,000 | +0 | 0.04% | 421,344 |
| 2025-10-08 | 2025-10-03 | 0.233 | 1,848,000 | +0 | 0.04% | 430,584 |
| 2025-10-06 | 2025-10-02 | 0.237 | 1,848,000 | +0 | 0.04% | 437,976 |
| 2025-10-03 | 2025-09-30 | 0.236 | 1,848,000 | +0 | 0.04% | 436,128 |
| 2025-10-02 | 2025-09-29 | 0.238 | 1,848,000 | +0 | 0.04% | 439,824 |
| 2025-09-30 | 2025-09-26 | 0.240 | 1,848,000 | +0 | 0.04% | 443,520 |
| 2025-09-29 | 2025-09-25 | 0.245 | 1,848,000 | +0 | 0.04% | 452,760 |
| 2025-09-26 | 2025-09-24 | 0.239 | 1,848,000 | +0 | 0.04% | 441,672 |
| 2025-09-25 | 2025-09-23 | 0.239 | 1,848,000 | +0 | 0.04% | 441,672 |
| 2025-09-24 | 2025-09-22 | 0.250 | 1,848,000 | +0 | 0.04% | 462,000 |
| 2025-09-23 | 2025-09-19 | 0.255 | 1,848,000 | +0 | 0.04% | 471,240 |
| 2025-09-22 | 2025-09-18 | 0.250 | 1,848,000 | +0 | 0.04% | 462,000 |
| 2025-09-19 | 2025-09-17 | 0.250 | 1,848,000 | +0 | 0.04% | 462,000 |
| 2025-09-18 | 2025-09-16 | 0.246 | 1,848,000 | +0 | 0.04% | 454,608 |
| 2025-09-17 | 2025-09-15 | 0.248 | 1,848,000 | +0 | 0.04% | 458,304 |
| 2025-09-16 | 2025-09-12 | 0.255 | 1,848,000 | +0 | 0.04% | 471,240 |
| 2025-09-15 | 2025-09-11 | 0.270 | 1,848,000 | +1,838,000 | 0.04% | 498,960 |
| 2024-11-08 | 2024-11-06 | 0.350 | 10,000 | -2,000 | 0.00% | 3,500 |
| 2024-10-29 | 2024-10-25 | 0.310 | 12,000 | +2,000 | 0.00% | 3,720 |
| 2022-06-16 | 2022-06-14 | 0.280 | 10,000 | -6,000 | 0.00% | 2,800 |
| 2022-02-23 | 2022-02-21 | 0.255 | 16,000 | +6,000 | 0.00% | 4,080 |
| 2021-12-02 | 2021-11-30 | 0.255 | 10,000 | +4,000 | 0.00% | 2,550 |
| 2021-08-20 | 2021-08-18 | 0.400 | 6,000 | +4,000 | 0.00% | 2,400 |
| 2021-02-17 | 2021-02-11 | 1.250 | 2,000 | -4,000 | 0.00% | 2,500 |
| 2020-07-08 | 2020-07-06 | 0.780 | 6,000 | +2,000 | 0.00% | 4,680 |
| 2020-06-30 | 2020-06-26 | 1.150 | 4,000 | -2,000 | 0.00% | 4,600 |
| 2020-06-10 | 2020-06-08 | 0.680 | 6,000 | -6,000 | 0.00% | 4,080 |
| 2020-05-26 | 2020-05-22 | 0.500 | 12,000 | +6,000 | 0.00% | 6,000 |
| 2016-10-06 | 2016-10-04 | 1.320 | 6,000 | +2,000 | 0.00% | 7,920 |
| 2016-09-13 | 2016-09-09 | 1.470 | 4,000 | -2,000 | 0.00% | 5,880 |
| 2016-04-15 | 2016-04-13 | 1.220 | 6,000 | +2,000 | 0.00% | 7,320 |
| 2016-04-01 | 2016-03-30 | 1.350 | 4,000 | -2,000 | 0.00% | 5,400 |
| 2016-03-22 | 2016-03-18 | 1.240 | 6,000 | +2,000 | 0.00% | 7,440 |
| 2016-02-24 | 2016-02-22 | 1.440 | 4,000 | -2,000 | 0.00% | 5,760 |
| 2015-05-27 | 2015-05-22 | 1.400 | 6,000 | -2,000 | 0.00% | 8,400 |
| 2015-04-15 | 2015-04-13 | 1.380 | 8,000 | +2,000 | 0.00% | 11,040 |
| 2015-01-09 | 2015-01-07 | 1.420 | 6,000 | +2,000 | 0.00% | 8,520 |
| 2014-12-23 | 2014-12-19 | 1.490 | 4,000 | +2,000 | 0.00% | 5,960 |
| 2014-12-17 | 2014-12-15 | 1.710 | 2,000 | +2,000 | 0.00% | 3,420 |
| 2014-10-16 | 2014-10-14 | 1.800 | 0 | -10,000 | ||
| 2014-08-13 | 2014-08-11 | 1.120 | 10,000 | -4,000 | 0.00% | 11,200 |
| 2014-07-22 | 2014-07-18 | 0.940 | 14,000 | +4,000 | 0.00% | 13,160 |
| 2014-07-02 | 2014-06-27 | 0.950 | 10,000 | -6,000 | 0.00% | 9,500 |
| 2014-06-26 | 2014-06-24 | 0.850 | 16,000 | +6,000 | 0.00% | 13,600 |
| 2014-06-23 | 2014-06-19 | 0.970 | 10,000 | -6,000 | 0.00% | 9,700 |
| 2014-06-19 | 2014-06-17 | 0.910 | 16,000 | +8,000 | 0.00% | 14,560 |
| 2014-03-25 | 2014-03-21 | 1.100 | 8,000 | +8,000 | 0.00% | 8,800 |
| 2014-03-19 | 2014-03-17 | 1.200 | 0 | -8,000 | ||
| 2013-11-19 | 2013-11-15 | 0.880 | 8,000 | +8,000 | 0.00% | 7,040 |
| 2013-11-14 | 2013-11-12 | 0.900 | 0 | -8,000 | ||
| 2013-09-27 | 2013-09-25 | 0.780 | 8,000 | +8,000 | 0.00% | 6,240 |
| 2013-09-24 | 2013-09-19 | 0.950 | 0 | -18,400 | ||
| 2013-09-17 | 2013-09-13 | 0.590 | 18,400 | -165,600 | 0.01% | 10,856 |
| 2013-09-03 | 2013-08-30 | 0.580 | 184,000 | +165,600 | 0.09% | 106,720 |
| 2013-07-29 | 2013-07-25 | 0.570 | 18,400 | +8,000 | 0.01% | 10,488 |
| 2013-03-12 | 2013-03-08 | 0.910 | 10,400 | -7,200 | 0.00% | 9,464 |
| 2012-07-25 | 2012-07-23 | 0.550 | 17,600 | +8,000 | 0.01% | 9,680 |
| 2011-10-14 | 2011-10-12 | 0.640 | 9,600 | +4,000 | 0.00% | 6,144 |
| 2010-10-29 | 2010-10-27 | 1.470 | 5,600 | -800 | 0.00% | 8,232 |
| 2010-07-23 | 2010-07-21 | 1.360 | 6,400 | +1,600 | 0.00% | 8,704 |
| 2010-07-15 | 2010-07-13 | 1.410 | 4,800 | +1,600 | 0.00% | 6,768 |
| 2010-04-28 | 2010-04-26 | 1.950 | 3,200 | -2,000 | 0.00% | 6,240 |
| 2010-04-08 | 2010-04-01 | 1.830 | 5,200 | +1,600 | 0.00% | 9,516 |
| 2010-03-22 | 2010-03-18 | 1.760 | 3,600 | +1,200 | 0.00% | 6,336 |
| 2010-02-19 | 2010-02-17 | 1.967 | 2,400 | -4 | 0.00% | 4,720 |
| 2009-10-28 | 2009-10-23 | 2.745 | 2,404 | +801 | 0.00% | 6,600 |
| 2009-09-22 | 2009-09-18 | 3.145 | 1,603 | +802 | 0.00% | 5,041 |
| 2009-09-21 | 2009-09-17 | 3.295 | 801 | -802 | 0.00% | 2,639 |
| 2009-09-14 | 2009-09-10 | 2.895 | 1,603 | +1,603 | 0.00% | 4,641 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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