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 | 0.455 | 468,000 | +0 | 0.22% | 212,940 |
| 2025-10-13 | 2025-10-09 | 0.455 | 468,000 | +0 | 0.22% | 212,940 |
| 2025-10-10 | 2025-10-08 | 0.455 | 468,000 | +0 | 0.22% | 212,940 |
| 2025-10-09 | 2025-10-06 | 0.455 | 468,000 | +0 | 0.22% | 212,940 |
| 2025-10-08 | 2025-10-03 | 0.465 | 468,000 | +0 | 0.22% | 217,620 |
| 2025-10-06 | 2025-10-02 | 0.460 | 468,000 | +0 | 0.22% | 215,280 |
| 2025-10-03 | 2025-09-30 | 0.465 | 468,000 | +0 | 0.22% | 217,620 |
| 2025-10-02 | 2025-09-29 | 0.465 | 468,000 | +0 | 0.22% | 217,620 |
| 2025-09-30 | 2025-09-26 | 0.465 | 468,000 | +0 | 0.22% | 217,620 |
| 2025-09-29 | 2025-09-25 | 0.455 | 468,000 | +0 | 0.22% | 212,940 |
| 2025-09-26 | 2025-09-24 | 0.455 | 468,000 | +0 | 0.22% | 212,940 |
| 2025-09-25 | 2025-09-23 | 0.455 | 468,000 | +0 | 0.22% | 212,940 |
| 2025-09-24 | 2025-09-22 | 0.475 | 468,000 | +0 | 0.22% | 222,300 |
| 2025-09-23 | 2025-09-19 | 0.485 | 468,000 | +0 | 0.22% | 226,980 |
| 2025-09-22 | 2025-09-18 | 0.485 | 468,000 | +0 | 0.22% | 226,980 |
| 2025-09-19 | 2025-09-17 | 0.485 | 468,000 | +0 | 0.22% | 226,980 |
| 2025-09-18 | 2025-09-16 | 0.470 | 468,000 | +0 | 0.22% | 219,960 |
| 2025-09-17 | 2025-09-15 | 0.475 | 468,000 | +0 | 0.22% | 222,300 |
| 2025-09-16 | 2025-09-12 | 0.485 | 468,000 | +0 | 0.22% | 226,980 |
| 2025-09-15 | 2025-09-11 | 0.475 | 468,000 | +0 | 0.22% | 222,300 |
| 2025-09-12 | 2025-09-10 | 0.475 | 468,000 | +0 | 0.22% | 222,300 |
| 2025-09-11 | 2025-09-09 | 0.470 | 468,000 | +0 | 0.22% | 219,960 |
| 2025-09-10 | 2025-09-08 | 0.475 | 468,000 | +0 | 0.22% | 222,300 |
| 2025-09-09 | 2025-09-05 | 0.480 | 468,000 | +0 | 0.22% | 224,640 |
| 2025-09-08 | 2025-09-04 | 0.480 | 468,000 | +0 | 0.22% | 224,640 |
| 2025-09-05 | 2025-09-03 | 0.500 | 468,000 | +0 | 0.22% | 234,000 |
| 2025-09-04 | 2025-09-02 | 0.470 | 468,000 | +0 | 0.22% | 219,960 |
| 2025-09-03 | 2025-09-01 | 0.470 | 468,000 | +0 | 0.22% | 219,960 |
| 2025-09-02 | 2025-08-29 | 0.480 | 468,000 | +0 | 0.22% | 224,640 |
| 2025-09-01 | 2025-08-28 | 0.480 | 468,000 | +0 | 0.22% | 224,640 |
| 2025-08-29 | 2025-08-27 | 0.480 | 468,000 | +0 | 0.22% | 224,640 |
| 2025-08-28 | 2025-08-26 | 0.490 | 468,000 | +0 | 0.22% | 229,320 |
| 2025-08-27 | 2025-08-25 | 0.500 | 468,000 | +0 | 0.22% | 234,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 468,000 | +0 | 0.22% | 234,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 468,000 | -4,000 | 0.22% | 234,000 |
| 2025-07-23 | 2025-07-21 | 0.470 | 472,000 | +6,000 | 0.22% | 221,840 |
| 2025-03-05 | 2025-03-03 | 0.440 | 466,000 | -10,000 | 0.86% | 205,040 |
| 2025-02-03 | 2025-01-24 | 0.410 | 476,000 | -8,000 | 0.88% | 195,160 |
| 2024-11-28 | 2024-11-26 | 0.415 | 484,000 | -20,000 | 0.90% | 200,860 |
| 2024-11-06 | 2024-11-04 | 0.425 | 504,000 | -20,000 | 0.93% | 214,200 |
| 2024-10-31 | 2024-10-29 | 0.420 | 524,000 | -4,000 | 0.97% | 220,080 |
| 2024-10-30 | 2024-10-28 | 0.410 | 528,000 | -34,000 | 0.98% | 216,480 |
| 2024-08-27 | 2024-08-23 | 0.455 | 562,000 | +4,000 | 1.04% | 255,710 |
| 2024-08-26 | 2024-08-22 | 0.445 | 558,000 | -30,000 | 1.03% | 248,310 |
| 2024-08-21 | 2024-08-19 | 0.455 | 588,000 | -54,000 | 1.09% | 267,540 |
| 2024-08-16 | 2024-08-14 | 0.465 | 642,000 | -1,340,000 | 1.19% | 298,530 |
| 2024-08-15 | 2024-08-13 | 0.530 | 1,982,000 | -884,000 | 3.67% | 1,050,460 |
| 2024-08-14 | 2024-08-12 | 1.100 | 2,866,000 | +2,274,000 | 5.31% | 3,152,600 |
| 2024-08-13 | 2024-08-09 | 1.360 | 592,000 | +592,000 | 1.10% | 805,120 |
| 2024-04-25 | 2024-04-23 | 1.520 | 0 |
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