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 | 1.780 | 10,000 | +0 | 0.00% | 17,800 |
| 2025-10-13 | 2025-10-09 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-10-10 | 2025-10-08 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-10-09 | 2025-10-06 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-10-08 | 2025-10-03 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-10-06 | 2025-10-02 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-10-03 | 2025-09-30 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-10-02 | 2025-09-29 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-09-30 | 2025-09-26 | 1.710 | 10,000 | +0 | 0.00% | 17,100 |
| 2025-09-29 | 2025-09-25 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-09-26 | 2025-09-24 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-09-25 | 2025-09-23 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-09-24 | 2025-09-22 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-09-23 | 2025-09-19 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-09-22 | 2025-09-18 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-19 | 2025-09-17 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-09-18 | 2025-09-16 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-09-17 | 2025-09-15 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-09-16 | 2025-09-12 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-09-15 | 2025-09-11 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-09-12 | 2025-09-10 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-09-11 | 2025-09-09 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-10 | 2025-09-08 | 1.870 | 10,000 | +0 | 0.00% | 18,700 |
| 2025-09-09 | 2025-09-05 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-09-08 | 2025-09-04 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-09-05 | 2025-09-03 | 1.870 | 10,000 | +0 | 0.00% | 18,700 |
| 2025-09-04 | 2025-09-02 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-03 | 2025-09-01 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-09-02 | 2025-08-29 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-09-01 | 2025-08-28 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-08-29 | 2025-08-27 | 1.910 | 10,000 | -15,000 | 0.00% | 19,100 |
| 2025-08-22 | 2025-08-20 | 2.050 | 25,000 | +5,000 | 0.00% | 51,250 |
| 2025-08-18 | 2025-08-14 | 2.030 | 20,000 | +10,000 | 0.00% | 40,600 |
| 2025-07-15 | 2025-07-11 | 2.350 | 10,000 | -10,000 | 0.00% | 23,500 |
| 2025-07-14 | 2025-07-10 | 2.210 | 20,000 | -100,000 | 0.00% | 44,200 |
| 2024-11-08 | 2024-11-06 | 1.930 | 120,000 | -10,000 | 0.01% | 231,600 |
| 2024-10-24 | 2024-10-22 | 1.770 | 130,000 | +5,000 | 0.01% | 230,100 |
| 2024-10-22 | 2024-10-18 | 1.830 | 125,000 | +115,000 | 0.01% | 228,750 |
| 2024-10-17 | 2024-10-15 | 1.360 | 10,000 | +5,000 | 0.00% | 13,600 |
| 2024-10-07 | 2024-10-03 | 3.010 | 5,000 | -80,000 | 0.00% | 15,050 |
| 2024-10-04 | 2024-10-02 | 2.540 | 85,000 | +80,000 | 0.01% | 215,900 |
| 2021-05-25 | 2021-05-21 | 1.041 | 5,000 | +198 | 0.00% | 5,206 |
| 2021-01-20 | 2021-01-18 | 1.135 | 4,802 | +4,802 | 0.00% | 5,450 |
| 2018-02-02 | 2018-01-31 | 3.191 | 0 | -66,976 | ||
| 2017-12-08 | 2017-12-06 | 2.699 | 66,976 | -62,511 | 0.01% | 180,750 |
| 2017-10-09 | 2017-10-04 | 3.247 | 129,487 | +66,976 | 0.02% | 420,501 |
| 2017-08-07 | 2017-08-03 | 3.527 | 62,511 | +62,511 | 0.01% | 220,501 |
| 2016-03-15 | 2016-03-11 | 3.933 | 0 | -8,594 | ||
| 2015-07-07 | 2015-07-03 | 5.818 | 8,594 | +8,594 | 0.00% | 49,998 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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