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 | 0.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.144 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.141 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.147 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.147 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.141 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.143 | 0 | -106,000 | ||
| 2025-09-22 | 2025-09-18 | 0.186 | 106,000 | +13,882 | 0.00% | 19,760 |
| 2024-09-09 | 2024-09-04 | 0.161 | 92,118 | +16,960 | 0.00% | 14,811 |
| 2023-09-04 | 2023-08-30 | 0.214 | 75,158 | +5,852 | 0.00% | 16,093 |
| 2023-02-15 | 2023-02-13 | 0.232 | 69,306 | +69,306 | 0.00% | 16,112 |
| 2013-03-25 | 2013-03-21 | 9.170 | 0 | -2,634 | ||
| 2013-03-20 | 2013-03-18 | 9.265 | 2,634 | -18,435 | 0.00% | 24,403 |
| 2013-03-13 | 2013-03-11 | 9.379 | 21,069 | -5,268 | 0.00% | 197,596 |
| 2013-02-27 | 2013-02-25 | 9.701 | 26,337 | -5,267 | 0.00% | 255,502 |
| 2013-02-22 | 2013-02-20 | 9.473 | 31,604 | +5,267 | 0.00% | 299,398 |
| 2013-02-07 | 2013-02-05 | 10.916 | 26,337 | +5,268 | 0.00% | 287,502 |
| 2013-02-05 | 2013-02-01 | 11.296 | 21,069 | +10,534 | 0.00% | 237,995 |
| 2013-02-04 | 2013-01-31 | 11.353 | 10,535 | +10,535 | 0.00% | 119,603 |
| 2013-01-04 | 2013-01-02 | 12.834 | 0 | -26,337 | ||
| 2012-12-19 | 2012-12-17 | 11.714 | 26,337 | -21,069 | 0.00% | 308,502 |
| 2012-12-04 | 2012-11-30 | 10.613 | 47,406 | +26,337 | 0.00% | 503,097 |
| 2012-12-03 | 2012-11-29 | 11.258 | 21,069 | +5,267 | 0.00% | 237,195 |
| 2012-11-28 | 2012-11-26 | 11.353 | 15,802 | -3,687 | 0.00% | 179,399 |
| 2012-11-21 | 2012-11-19 | 11.239 | 19,489 | -3,687 | 0.00% | 219,037 |
| 2012-11-20 | 2012-11-16 | 12.321 | 23,176 | +7,374 | 0.00% | 285,555 |
| 2012-11-14 | 2012-11-12 | 12.245 | 15,802 | +15,802 | 0.00% | 193,499 |
| 2012-11-06 | 2012-11-02 | 13.422 | 0 | -16,065 | ||
| 2012-11-05 | 2012-11-01 | 12.986 | 16,065 | -5,268 | 0.00% | 208,614 |
| 2012-11-02 | 2012-10-31 | 12.454 | 21,333 | +4,477 | 0.00% | 265,682 |
| 2012-10-30 | 2012-10-26 | 11.903 | 16,856 | +10,535 | 0.00% | 200,645 |
| 2012-10-19 | 2012-10-17 | 13.100 | 6,321 | +1,054 | 0.00% | 82,802 |
| 2012-10-11 | 2012-10-09 | 12.055 | 5,267 | +5,267 | 0.00% | 63,496 |
| 2007-06-26 | 2007-06-22 | 524.177 | 0 |
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