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 | 1.800 | 15,000 | +0 | 0.01% | 27,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 15,000 | +0 | 0.01% | 27,150 |
| 2025-10-10 | 2025-10-08 | 1.800 | 15,000 | +0 | 0.01% | 27,000 |
| 2025-10-09 | 2025-10-06 | 1.810 | 15,000 | +0 | 0.01% | 27,150 |
| 2025-10-08 | 2025-10-03 | 1.830 | 15,000 | +0 | 0.01% | 27,450 |
| 2025-10-06 | 2025-10-02 | 1.850 | 15,000 | +0 | 0.01% | 27,750 |
| 2025-10-03 | 2025-09-30 | 1.810 | 15,000 | +0 | 0.01% | 27,150 |
| 2025-10-02 | 2025-09-29 | 1.800 | 15,000 | +0 | 0.01% | 27,000 |
| 2025-09-30 | 2025-09-26 | 1.800 | 15,000 | +0 | 0.01% | 27,000 |
| 2025-09-29 | 2025-09-25 | 1.820 | 15,000 | +0 | 0.01% | 27,300 |
| 2025-09-26 | 2025-09-24 | 1.800 | 15,000 | +0 | 0.01% | 27,000 |
| 2025-09-25 | 2025-09-23 | 1.760 | 15,000 | +0 | 0.01% | 26,400 |
| 2025-09-24 | 2025-09-22 | 1.800 | 15,000 | +0 | 0.01% | 27,000 |
| 2025-09-23 | 2025-09-19 | 1.800 | 15,000 | +0 | 0.01% | 27,000 |
| 2025-09-22 | 2025-09-18 | 1.790 | 15,000 | +0 | 0.01% | 26,850 |
| 2025-09-19 | 2025-09-17 | 1.820 | 15,000 | +0 | 0.01% | 27,300 |
| 2025-09-18 | 2025-09-16 | 1.810 | 15,000 | +0 | 0.01% | 27,150 |
| 2025-09-17 | 2025-09-15 | 1.840 | 15,000 | +0 | 0.01% | 27,600 |
| 2025-09-16 | 2025-09-12 | 1.810 | 15,000 | +0 | 0.01% | 27,150 |
| 2025-09-15 | 2025-09-11 | 1.830 | 15,000 | +0 | 0.01% | 27,450 |
| 2025-09-12 | 2025-09-10 | 1.840 | 15,000 | +0 | 0.01% | 27,600 |
| 2025-09-11 | 2025-09-09 | 1.810 | 15,000 | +0 | 0.01% | 27,150 |
| 2025-09-10 | 2025-09-08 | 1.800 | 15,000 | +0 | 0.01% | 27,000 |
| 2025-09-09 | 2025-09-05 | 1.810 | 15,000 | +0 | 0.01% | 27,150 |
| 2025-09-08 | 2025-09-04 | 1.790 | 15,000 | +0 | 0.01% | 26,850 |
| 2025-09-05 | 2025-09-03 | 1.800 | 15,000 | +0 | 0.01% | 27,000 |
| 2025-09-04 | 2025-09-02 | 1.790 | 15,000 | +0 | 0.01% | 26,850 |
| 2025-09-03 | 2025-09-01 | 1.820 | 15,000 | +0 | 0.01% | 27,300 |
| 2025-09-02 | 2025-08-29 | 1.800 | 15,000 | +0 | 0.01% | 27,000 |
| 2025-09-01 | 2025-08-28 | 1.840 | 15,000 | +0 | 0.01% | 27,600 |
| 2025-08-29 | 2025-08-27 | 1.850 | 15,000 | +0 | 0.01% | 27,750 |
| 2025-08-28 | 2025-08-26 | 1.910 | 15,000 | +0 | 0.01% | 28,650 |
| 2025-08-27 | 2025-08-25 | 1.850 | 15,000 | +0 | 0.01% | 27,750 |
| 2025-08-26 | 2025-08-22 | 1.810 | 15,000 | +0 | 0.01% | 27,150 |
| 2025-08-25 | 2025-08-21 | 1.810 | 15,000 | +0 | 0.01% | 27,150 |
| 2025-08-22 | 2025-08-20 | 1.770 | 15,000 | +0 | 0.01% | 26,550 |
| 2025-08-21 | 2025-08-19 | 1.800 | 15,000 | +0 | 0.01% | 27,000 |
| 2025-08-20 | 2025-08-18 | 1.840 | 15,000 | +0 | 0.01% | 27,600 |
| 2025-08-19 | 2025-08-15 | 1.990 | 15,000 | +0 | 0.01% | 29,850 |
| 2025-08-18 | 2025-08-14 | 1.960 | 15,000 | +0 | 0.01% | 29,400 |
| 2025-08-15 | 2025-08-13 | 2.000 | 15,000 | +0 | 0.01% | 30,000 |
| 2025-08-14 | 2025-08-12 | 2.030 | 15,000 | +0 | 0.01% | 30,450 |
| 2025-08-13 | 2025-08-11 | 1.910 | 15,000 | +0 | 0.01% | 28,650 |
| 2025-08-12 | 2025-08-08 | 1.830 | 15,000 | +0 | 0.01% | 27,450 |
| 2025-08-11 | 2025-08-07 | 1.850 | 15,000 | +0 | 0.01% | 27,750 |
| 2025-08-08 | 2025-08-06 | 1.850 | 15,000 | +0 | 0.01% | 27,750 |
| 2025-08-07 | 2025-08-05 | 1.760 | 15,000 | +0 | 0.01% | 26,400 |
| 2025-08-06 | 2025-08-04 | 1.740 | 15,000 | +0 | 0.01% | 26,100 |
| 2025-08-05 | 2025-08-01 | 1.770 | 15,000 | +0 | 0.01% | 26,550 |
| 2025-08-04 | 2025-07-31 | 1.630 | 15,000 | +0 | 0.01% | 24,450 |
| 2025-08-01 | 2025-07-30 | 1.640 | 15,000 | +0 | 0.01% | 24,600 |
| 2025-07-31 | 2025-07-29 | 1.650 | 15,000 | +0 | 0.01% | 24,750 |
| 2025-07-30 | 2025-07-28 | 1.630 | 15,000 | +0 | 0.01% | 24,450 |
| 2025-07-29 | 2025-07-25 | 1.610 | 15,000 | +0 | 0.01% | 24,150 |
| 2025-07-28 | 2025-07-24 | 1.610 | 15,000 | +0 | 0.01% | 24,150 |
| 2025-07-25 | 2025-07-23 | 1.610 | 15,000 | +0 | 0.01% | 24,150 |
| 2025-07-24 | 2025-07-22 | 1.600 | 15,000 | +0 | 0.01% | 24,000 |
| 2025-07-23 | 2025-07-21 | 1.580 | 15,000 | +0 | 0.01% | 23,700 |
| 2025-07-22 | 2025-07-18 | 1.590 | 15,000 | +0 | 0.01% | 23,850 |
| 2025-07-21 | 2025-07-17 | 1.620 | 15,000 | +0 | 0.01% | 24,300 |
| 2025-07-18 | 2025-07-16 | 1.600 | 15,000 | +0 | 0.01% | 24,000 |
| 2025-07-17 | 2025-07-15 | 1.540 | 15,000 | +15,000 | 0.01% | 23,100 |
| 2019-09-23 | 2019-09-19 | 3.089 | 0 | -50,879 | ||
| 2019-09-20 | 2019-09-18 | 3.055 | 50,879 | -4,387 | 0.03% | 155,439 |
| 2019-06-19 | 2019-06-17 | 3.653 | 55,266 | +3,530 | 0.03% | 201,896 |
| 2018-06-21 | 2018-06-19 | 6.022 | 51,736 | +2,043 | 0.03% | 311,554 |
| 2018-01-02 | 2017-12-28 | 6.415 | 49,693 | +29,974 | 0.03% | 318,781 |
| 2017-12-29 | 2017-12-27 | 6.225 | 19,719 | +19,719 | 0.01% | 122,748 |
| 2007-06-26 | 2007-06-22 | 11.626 | 0 |
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