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 | 0.760 | 25,000 | +0 | 0.00% | 19,000 |
| 2025-10-13 | 2025-10-09 | 0.780 | 25,000 | +0 | 0.00% | 19,500 |
| 2025-10-10 | 2025-10-08 | 0.770 | 25,000 | +0 | 0.00% | 19,250 |
| 2025-10-09 | 2025-10-06 | 0.780 | 25,000 | +0 | 0.00% | 19,500 |
| 2025-10-08 | 2025-10-03 | 0.800 | 25,000 | +0 | 0.00% | 20,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 25,000 | +0 | 0.00% | 20,500 |
| 2025-10-03 | 2025-09-30 | 0.750 | 25,000 | +0 | 0.00% | 18,750 |
| 2025-10-02 | 2025-09-29 | 0.720 | 25,000 | +0 | 0.00% | 18,000 |
| 2025-09-30 | 2025-09-26 | 0.780 | 25,000 | +0 | 0.00% | 19,500 |
| 2025-09-29 | 2025-09-25 | 0.680 | 25,000 | +0 | 0.00% | 17,000 |
| 2025-09-26 | 2025-09-24 | 0.700 | 25,000 | +0 | 0.00% | 17,500 |
| 2025-09-25 | 2025-09-23 | 0.720 | 25,000 | +0 | 0.00% | 18,000 |
| 2025-09-24 | 2025-09-22 | 0.720 | 25,000 | +0 | 0.00% | 18,000 |
| 2025-09-23 | 2025-09-19 | 0.760 | 25,000 | +0 | 0.00% | 19,000 |
| 2025-09-22 | 2025-09-18 | 0.770 | 25,000 | +0 | 0.00% | 19,250 |
| 2025-09-19 | 2025-09-17 | 0.810 | 25,000 | +0 | 0.00% | 20,250 |
| 2025-09-18 | 2025-09-16 | 0.820 | 25,000 | +0 | 0.00% | 20,500 |
| 2025-09-17 | 2025-09-15 | 0.820 | 25,000 | +0 | 0.00% | 20,500 |
| 2025-09-16 | 2025-09-12 | 0.840 | 25,000 | +0 | 0.00% | 21,000 |
| 2025-09-15 | 2025-09-11 | 0.810 | 25,000 | +0 | 0.00% | 20,250 |
| 2025-09-12 | 2025-09-10 | 0.820 | 25,000 | +0 | 0.00% | 20,500 |
| 2025-09-11 | 2025-09-09 | 0.850 | 25,000 | +0 | 0.00% | 21,250 |
| 2025-09-10 | 2025-09-08 | 0.840 | 25,000 | -25,000 | 0.00% | 21,000 |
| 2025-09-01 | 2025-08-28 | 0.950 | 50,000 | -15,000 | 0.01% | 47,500 |
| 2025-08-29 | 2025-08-27 | 1.000 | 65,000 | +5,000 | 0.01% | 65,000 |
| 2025-07-16 | 2025-07-14 | 1.220 | 60,000 | +5,000 | 0.01% | 73,200 |
| 2025-07-07 | 2025-07-03 | 1.330 | 55,000 | +5,000 | 0.01% | 73,150 |
| 2025-07-04 | 2025-07-02 | 1.340 | 50,000 | +5,000 | 0.01% | 67,000 |
| 2025-06-27 | 2025-06-25 | 1.560 | 45,000 | +10,000 | 0.00% | 70,200 |
| 2025-06-26 | 2025-06-24 | 1.560 | 35,000 | +10,000 | 0.00% | 54,600 |
| 2025-06-25 | 2025-06-23 | 1.610 | 25,000 | -30,000 | 0.00% | 40,250 |
| 2025-06-24 | 2025-06-20 | 1.520 | 55,000 | +15,000 | 0.01% | 83,600 |
| 2025-06-23 | 2025-06-19 | 1.540 | 40,000 | +20,000 | 0.00% | 61,600 |
| 2025-06-19 | 2025-06-17 | 1.400 | 20,000 | +5,000 | 0.00% | 28,000 |
| 2025-06-12 | 2025-06-10 | 1.070 | 15,000 | +5,000 | 0.00% | 16,050 |
| 2025-06-11 | 2025-06-09 | 1.130 | 10,000 | -10,000 | 0.00% | 11,300 |
| 2025-06-10 | 2025-06-06 | 1.020 | 20,000 | +10,000 | 0.00% | 20,400 |
| 2025-05-22 | 2025-05-20 | 0.760 | 10,000 | +5,000 | 0.00% | 7,600 |
| 2025-05-21 | 2025-05-19 | 0.730 | 5,000 | -5,000 | 0.00% | 3,650 |
| 2025-05-19 | 2025-05-15 | 0.880 | 10,000 | +5,000 | 0.00% | 8,800 |
| 2025-04-24 | 2025-04-22 | 0.620 | 5,000 | +5,000 | 0.00% | 3,100 |
| 2025-04-11 | 2025-04-09 | 0.475 | 0 | -150,000 | ||
| 2025-04-07 | 2025-04-02 | 0.520 | 150,000 | -5,000 | 0.01% | 78,000 |
| 2025-03-31 | 2025-03-27 | 0.670 | 155,000 | 0.02% | 103,850 |
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