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 | 0.465 | 4,000 | +0 | 0.00% | 1,860 |
| 2025-10-13 | 2025-10-09 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-10-10 | 2025-10-08 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-10-09 | 2025-10-06 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-10-08 | 2025-10-03 | 0.465 | 4,000 | -384,000 | 0.00% | 1,860 |
| 2025-08-27 | 2025-08-25 | 0.228 | 388,000 | +96,000 | 0.01% | 88,464 |
| 2025-07-07 | 2025-07-03 | 0.325 | 292,000 | +72,000 | 0.00% | 94,900 |
| 2025-06-19 | 2025-06-17 | 0.300 | 220,000 | +48,000 | 0.00% | 66,000 |
| 2025-06-17 | 2025-06-13 | 0.345 | 172,000 | +72,000 | 0.00% | 59,340 |
| 2025-06-16 | 2025-06-12 | 0.360 | 100,000 | +72,000 | 0.00% | 36,000 |
| 2025-06-12 | 2025-06-10 | 0.470 | 28,000 | +24,000 | 0.00% | 13,160 |
| 2025-05-20 | 2025-05-16 | 0.184 | 4,000 | -24,000 | 0.00% | 736 |
| 2025-05-07 | 2025-05-02 | 0.160 | 28,000 | -24,000 | 0.00% | 4,480 |
| 2025-04-24 | 2025-04-22 | 0.157 | 52,000 | +48,000 | 0.00% | 8,164 |
| 2024-11-07 | 2024-11-05 | 0.151 | 4,000 | -48,000 | 0.00% | 604 |
| 2024-10-31 | 2024-10-29 | 0.142 | 52,000 | +24,000 | 0.00% | 7,384 |
| 2024-10-30 | 2024-10-28 | 0.141 | 28,000 | +24,000 | 0.00% | 3,948 |
| 2024-06-06 | 2024-06-04 | 0.161 | 4,000 | -48,000 | 0.00% | 644 |
| 2024-06-04 | 2024-05-31 | 0.168 | 52,000 | +48,000 | 0.00% | 8,736 |
| 2024-02-20 | 2024-02-16 | 0.152 | 4,000 | -432,000 | 0.00% | 608 |
| 2024-02-07 | 2024-02-05 | 0.141 | 436,000 | +48,000 | 0.01% | 61,476 |
| 2024-01-24 | 2024-01-22 | 0.139 | 388,000 | +24,000 | 0.01% | 53,932 |
| 2024-01-18 | 2024-01-16 | 0.149 | 364,000 | +360,000 | 0.01% | 54,236 |
| 2023-11-10 | 2023-11-08 | 0.221 | 4,000 | -59,200 | 0.00% | 884 |
| 2023-10-11 | 2023-10-09 | 0.106 | 63,200 | -120,000 | 0.00% | 6,699 |
| 2023-10-03 | 2023-09-28 | 0.104 | 183,200 | +120,000 | 0.00% | 19,053 |
| 2023-08-08 | 2023-08-04 | 0.115 | 63,200 | -192,000 | 0.00% | 7,268 |
| 2023-08-07 | 2023-08-03 | 0.110 | 255,200 | +192,000 | 0.00% | 28,072 |
| 2023-08-01 | 2023-07-28 | 0.119 | 63,200 | -576,000 | 0.00% | 7,521 |
| 2023-07-26 | 2023-07-24 | 0.100 | 639,200 | +96,000 | 0.01% | 63,920 |
| 2023-07-18 | 2023-07-13 | 0.111 | 543,200 | +96,000 | 0.01% | 60,295 |
| 2023-07-13 | 2023-07-11 | 0.117 | 447,200 | +384,000 | 0.01% | 52,322 |
| 2023-06-20 | 2023-06-16 | 0.119 | 63,200 | -1,056,000 | 0.00% | 7,521 |
| 2023-06-13 | 2023-06-09 | 0.100 | 1,119,200 | +96,000 | 0.02% | 111,920 |
| 2023-06-12 | 2023-06-08 | 0.105 | 1,023,200 | -192,000 | 0.02% | 107,436 |
| 2023-06-08 | 2023-06-06 | 0.105 | 1,215,200 | +864,000 | 0.02% | 127,596 |
| 2023-06-07 | 2023-06-05 | 0.121 | 351,200 | +288,000 | 0.01% | 42,495 |
| 2023-06-02 | 2023-05-31 | 0.122 | 63,200 | -192,000 | 0.00% | 7,710 |
| 2023-05-31 | 2023-05-29 | 0.125 | 255,200 | -192,000 | 0.00% | 31,900 |
| 2023-05-30 | 2023-05-25 | 0.123 | 447,200 | +384,000 | 0.01% | 55,006 |
| 2023-05-23 | 2023-05-19 | 0.130 | 63,200 | -384,000 | 0.00% | 8,216 |
| 2023-05-18 | 2023-05-16 | 0.129 | 447,200 | +384,000 | 0.01% | 57,689 |
| 2023-04-18 | 2023-04-14 | 0.172 | 63,200 | -768,000 | 0.00% | 10,870 |
| 2023-04-14 | 2023-04-12 | 0.137 | 831,200 | +480,000 | 0.01% | 113,874 |
| 2023-04-12 | 2023-04-06 | 0.147 | 351,200 | +288,000 | 0.01% | 51,626 |
| 2022-04-11 | 2022-04-07 | 0.039 | 63,200 | +3,742 | 0.00% | 2,486 |
| 2019-10-17 | 2019-10-15 | 0.072 | 59,458 | -22,579 | 0.00% | 4,298 |
| 2019-04-08 | 2019-04-03 | 0.105 | 82,037 | +22,579 | 0.01% | 8,633 |
| 2019-04-03 | 2019-04-01 | 0.105 | 59,458 | +22,579 | 0.00% | 6,257 |
| 2019-03-06 | 2019-03-04 | 0.141 | 36,879 | -4,788 | 0.00% | 5,204 |
| 2018-11-02 | 2018-10-31 | 0.141 | 41,667 | +17,007 | 0.00% | 5,880 |
| 2018-08-08 | 2018-08-06 | 0.155 | 24,660 | +4,252 | 0.00% | 3,828 |
| 2018-08-07 | 2018-08-03 | 0.155 | 20,408 | +11,905 | 0.00% | 3,168 |
| 2018-07-30 | 2018-07-26 | 0.141 | 8,503 | +8,503 | 0.00% | 1,200 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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