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 | 0.580 | 516,000 | +0 | 0.07% | 299,280 |
| 2025-10-13 | 2025-10-09 | 0.590 | 516,000 | +0 | 0.07% | 304,440 |
| 2025-10-10 | 2025-10-08 | 0.600 | 516,000 | +0 | 0.07% | 309,600 |
| 2025-10-09 | 2025-10-06 | 0.570 | 516,000 | +0 | 0.07% | 294,120 |
| 2025-10-08 | 2025-10-03 | 0.570 | 516,000 | +8,000 | 0.07% | 294,120 |
| 2025-09-12 | 2025-09-10 | 0.415 | 508,000 | +8,000 | 0.07% | 210,820 |
| 2025-09-11 | 2025-09-09 | 0.415 | 500,000 | -8,000 | 0.07% | 207,500 |
| 2025-09-10 | 2025-09-08 | 0.450 | 508,000 | -352,000 | 0.07% | 228,600 |
| 2025-09-09 | 2025-09-05 | 0.550 | 860,000 | +620,000 | 0.12% | 473,000 |
| 2025-09-08 | 2025-09-04 | 1.990 | 240,000 | +16,000 | 0.03% | 477,600 |
| 2025-09-05 | 2025-09-03 | 1.870 | 224,000 | +224,000 | 0.03% | 418,880 |
| 2025-07-11 | 2025-07-09 | 1.800 | 0 | -4,000 | ||
| 2025-07-10 | 2025-07-08 | 1.410 | 4,000 | -4,000 | 0.00% | 5,640 |
| 2025-07-08 | 2025-07-04 | 1.000 | 8,000 | -24,000 | 0.00% | 8,000 |
| 2025-05-06 | 2025-04-30 | 0.590 | 32,000 | +8,000 | 0.01% | 18,880 |
| 2025-04-17 | 2025-04-15 | 0.680 | 24,000 | +8,000 | 0.00% | 16,320 |
| 2025-04-08 | 2025-04-03 | 0.860 | 16,000 | +4,000 | 0.00% | 13,760 |
| 2025-04-01 | 2025-03-28 | 0.960 | 12,000 | +4,000 | 0.00% | 11,520 |
| 2024-11-14 | 2024-11-12 | 0.730 | 8,000 | -12,000 | 0.00% | 5,840 |
| 2024-10-08 | 2024-10-04 | 0.580 | 20,000 | +4,000 | 0.00% | 11,600 |
| 2024-10-02 | 2024-09-27 | 0.610 | 16,000 | +4,000 | 0.00% | 9,760 |
| 2024-09-02 | 2024-08-29 | 0.640 | 12,000 | +4,000 | 0.00% | 7,680 |
| 2024-04-30 | 2024-04-26 | 1.000 | 8,000 | -4,000 | 0.00% | 8,000 |
| 2024-03-25 | 2024-03-21 | 0.860 | 12,000 | +4,000 | 0.00% | 10,320 |
| 2024-03-06 | 2024-03-04 | 1.040 | 8,000 | -16,000 | 0.00% | 8,320 |
| 2024-03-01 | 2024-02-28 | 1.070 | 24,000 | +16,000 | 0.00% | 25,680 |
| 2024-02-27 | 2024-02-23 | 1.230 | 8,000 | -16,000 | 0.00% | 9,840 |
| 2024-02-22 | 2024-02-20 | 1.200 | 24,000 | -4,000 | 0.00% | 28,800 |
| 2024-02-21 | 2024-02-19 | 1.150 | 28,000 | +16,000 | 0.01% | 32,200 |
| 2024-02-15 | 2024-02-09 | 1.050 | 12,000 | -8,000 | 0.00% | 12,600 |
| 2024-02-14 | 2024-02-07 | 1.160 | 20,000 | +20,000 | 0.00% | 23,200 |
| 2024-02-06 | 2024-02-02 | 1.420 | 0 | -40,000 | ||
| 2024-02-05 | 2024-02-01 | 1.340 | 40,000 | -108,000 | 0.01% | 53,600 |
| 2024-02-02 | 2024-01-31 | 1.250 | 148,000 | -2,220,000 | 0.03% | 185,000 |
| 2024-02-01 | 2024-01-30 | 1.220 | 2,368,000 | -52,000 | 0.46% | 2,888,960 |
| 2024-01-31 | 2024-01-29 | 1.200 | 2,420,000 | -244,000 | 0.47% | 2,904,000 |
| 2024-01-30 | 2024-01-26 | 1.170 | 2,664,000 | +140,000 | 0.52% | 3,116,880 |
| 2024-01-29 | 2024-01-25 | 1.170 | 2,524,000 | -316,000 | 0.49% | 2,953,080 |
| 2024-01-26 | 2024-01-24 | 1.230 | 2,840,000 | +240,000 | 0.55% | 3,493,200 |
| 2024-01-25 | 2024-01-23 | 1.140 | 2,600,000 | +124,000 | 0.51% | 2,964,000 |
| 2024-01-24 | 2024-01-22 | 1.070 | 2,476,000 | +1,016,000 | 0.48% | 2,649,320 |
| 2024-01-23 | 2024-01-19 | 1.040 | 1,460,000 | +1,456,000 | 0.28% | 1,518,400 |
| 2024-01-17 | 2024-01-15 | 1.030 | 4,000 | -36,000 | 0.00% | 4,120 |
| 2024-01-16 | 2024-01-12 | 0.930 | 40,000 | +40,000 | 0.01% | 37,200 |
| 2024-01-11 | 2024-01-09 | 0.720 | 0 |
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