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 | 2.290 | 64,000 | +0 | 0.00% | 146,560 |
| 2025-10-13 | 2025-10-09 | 2.300 | 64,000 | +0 | 0.00% | 147,200 |
| 2025-10-10 | 2025-10-08 | 2.350 | 64,000 | +2,000 | 0.00% | 150,400 |
| 2025-10-09 | 2025-10-06 | 2.410 | 62,000 | -20,000 | 0.00% | 149,420 |
| 2025-10-06 | 2025-10-02 | 2.530 | 82,000 | -6,000 | 0.00% | 207,460 |
| 2025-10-03 | 2025-09-30 | 2.520 | 88,000 | -298,000 | 0.00% | 221,760 |
| 2025-10-02 | 2025-09-29 | 2.470 | 386,000 | +8,000 | 0.00% | 953,420 |
| 2025-09-30 | 2025-09-26 | 2.410 | 378,000 | -4,000 | 0.00% | 910,980 |
| 2025-09-29 | 2025-09-25 | 2.529 | 382,000 | +28,000 | 0.00% | 965,950 |
| 2025-09-26 | 2025-09-24 | 2.601 | 354,000 | +19,341 | 0.00% | 920,619 |
| 2025-09-25 | 2025-09-23 | 2.601 | 334,659 | +9,729 | 0.00% | 870,320 |
| 2025-09-24 | 2025-09-22 | 2.611 | 324,930 | +249,048 | 0.00% | 848,359 |
| 2025-09-23 | 2025-09-19 | 2.560 | 75,882 | +13,620 | 0.00% | 194,220 |
| 2025-09-22 | 2025-09-18 | 2.580 | 62,262 | -27,240 | 0.00% | 160,640 |
| 2025-09-19 | 2025-09-17 | 2.436 | 89,502 | +1,946 | 0.00% | 218,041 |
| 2025-09-18 | 2025-09-16 | 2.354 | 87,556 | -9,729 | 0.00% | 206,100 |
| 2025-09-15 | 2025-09-11 | 2.385 | 97,285 | +7,783 | 0.00% | 232,001 |
| 2025-09-11 | 2025-09-09 | 2.541 | 89,502 | +1,149 | 0.00% | 227,399 |
| 2025-09-10 | 2025-09-08 | 2.530 | 88,353 | +5,762 | 0.00% | 223,560 |
| 2025-09-08 | 2025-09-04 | 2.301 | 82,591 | -11,524 | 0.00% | 190,060 |
| 2025-09-05 | 2025-09-03 | 2.395 | 94,115 | +38,414 | 0.00% | 225,399 |
| 2025-09-03 | 2025-09-01 | 2.083 | 55,701 | +3,842 | 0.00% | 116,000 |
| 2025-08-28 | 2025-08-26 | 1.999 | 51,859 | +9,603 | 0.00% | 103,679 |
| 2025-08-20 | 2025-08-18 | 2.114 | 42,256 | +1,921 | 0.00% | 89,320 |
| 2025-08-15 | 2025-08-13 | 2.020 | 40,335 | +5,762 | 0.00% | 81,480 |
| 2025-07-14 | 2025-07-10 | 1.897 | 34,573 | -3,168 | 0.00% | 65,590 |
| 2025-07-11 | 2025-07-09 | 1.918 | 37,741 | +9,435 | 0.00% | 72,400 |
| 2025-06-25 | 2025-06-23 | 1.664 | 28,306 | -1,887 | 0.00% | 47,100 |
| 2025-06-24 | 2025-06-20 | 1.685 | 30,193 | +1,887 | 0.00% | 50,880 |
| 2025-05-16 | 2025-05-14 | 1.823 | 28,306 | +5,661 | 0.00% | 51,600 |
| 2025-05-07 | 2025-05-02 | 1.749 | 22,645 | -1,887 | 0.00% | 39,601 |
| 2025-04-23 | 2025-04-17 | 1.579 | 24,532 | +1,887 | 0.00% | 38,740 |
| 2025-04-16 | 2025-04-14 | 1.675 | 22,645 | -1,887 | 0.00% | 37,921 |
| 2025-04-09 | 2025-04-07 | 1.361 | 24,532 | +2,494 | 0.00% | 33,395 |
| 2025-04-02 | 2025-03-31 | 1.623 | 22,038 | +1,837 | 0.00% | 35,760 |
| 2025-03-27 | 2025-03-25 | 1.666 | 20,201 | +1,836 | 0.00% | 33,659 |
| 2025-03-18 | 2025-03-14 | 1.808 | 18,365 | +9,183 | 0.00% | 33,200 |
| 2025-03-11 | 2025-03-07 | 1.917 | 9,182 | -5,510 | 0.00% | 17,599 |
| 2025-03-04 | 2025-02-28 | 1.851 | 14,692 | +1,837 | 0.00% | 27,200 |
| 2025-03-03 | 2025-02-27 | 1.895 | 12,855 | -91,825 | 0.00% | 24,359 |
| 2025-02-27 | 2025-02-25 | 2.026 | 104,680 | +3,673 | 0.00% | 212,040 |
| 2025-02-26 | 2025-02-24 | 2.058 | 101,007 | +33,057 | 0.00% | 207,899 |
| 2025-02-25 | 2025-02-21 | 1.949 | 67,950 | +5,509 | 0.00% | 132,459 |
| 2025-02-24 | 2025-02-20 | 1.634 | 62,441 | +1,837 | 0.00% | 102,000 |
| 2025-02-20 | 2025-02-18 | 1.699 | 60,604 | +34,893 | 0.00% | 102,959 |
| 2025-02-14 | 2025-02-12 | 1.307 | 25,711 | +9,183 | 0.00% | 33,600 |
| 2025-02-12 | 2025-02-10 | 1.263 | 16,528 | +16,528 | 0.00% | 20,879 |
| 2023-02-20 | 2023-02-16 | 2.035 | 0 | -9,847 | ||
| 2023-02-17 | 2023-02-15 | 2.047 | 9,847 | +9,847 | 0.00% | 20,160 |
| 2018-09-26 | 2018-09-21 | 0.586 | 0 | -6,016 | ||
| 2018-04-30 | 2018-04-26 | 0.643 | 6,016 | -4,011 | 0.00% | 3,870 |
| 2018-01-08 | 2018-01-04 | 0.682 | 10,027 | -6,684 | 0.00% | 6,840 |
| 2017-12-11 | 2017-12-07 | 0.634 | 16,711 | +6,684 | 0.00% | 10,600 |
| 2017-11-28 | 2017-11-24 | 0.685 | 10,027 | +10,027 | 0.00% | 6,870 |
| 2016-12-19 | 2016-12-15 | 0.748 | 0 | -95,417 | ||
| 2016-12-09 | 2016-12-07 | 0.822 | 95,417 | +95,417 | 0.00% | 78,400 |
| 2016-06-27 | 2016-06-23 | 0.634 | 0 | -36,122 | ||
| 2016-04-14 | 2016-04-12 | 0.822 | 36,122 | +36,122 | 0.00% | 29,680 |
| 2015-03-11 | 2015-03-09 | 0.954 | 0 | -4,771 | ||
| 2015-02-03 | 2015-01-30 | 0.998 | 4,771 | +4,771 | 0.00% | 4,760 |
| 2014-12-22 | 2014-12-18 | 1.027 | 0 | -3,408 | ||
| 2014-11-12 | 2014-11-10 | 1.100 | 3,408 | -3,408 | 0.00% | 3,750 |
| 2014-09-04 | 2014-09-02 | 1.056 | 6,816 | -4,089 | 0.00% | 7,201 |
| 2014-08-07 | 2014-08-05 | 1.115 | 10,905 | -6,815 | 0.00% | 12,160 |
| 2014-08-05 | 2014-08-01 | 1.086 | 17,720 | +8,860 | 0.00% | 19,240 |
| 2014-06-13 | 2014-06-11 | 1.056 | 8,860 | -6,816 | 0.00% | 9,360 |
| 2014-05-30 | 2014-05-28 | 0.983 | 15,676 | +10,224 | 0.00% | 15,410 |
| 2014-05-21 | 2014-05-19 | 1.027 | 5,452 | +5,452 | 0.00% | 5,600 |
| 2010-09-24 | 2010-09-21 | 4.009 | 0 | -34,422 | ||
| 2010-09-08 | 2010-09-06 | 3.893 | 34,422 | +34,422 | 0.00% | 134,001 |
| 2008-05-06 | 2008-05-02 | 6.962 | 0 | -7,354 | ||
| 2008-05-02 | 2008-04-29 | 7.016 | 7,354 | -7,355 | 0.00% | 51,598 |
| 2008-04-30 | 2008-04-28 | 7.288 | 14,709 | +7,355 | 0.00% | 107,203 |
| 2008-04-25 | 2008-04-23 | 7.125 | 7,354 | +7,354 | 0.00% | 52,398 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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