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 | 0.940 | 131,600 | +0 | 0.00% | 123,704 |
| 2025-10-13 | 2025-10-09 | 0.930 | 131,600 | +0 | 0.00% | 122,388 |
| 2025-10-10 | 2025-10-08 | 0.920 | 131,600 | +0 | 0.00% | 121,072 |
| 2025-10-09 | 2025-10-06 | 0.910 | 131,600 | +0 | 0.00% | 119,756 |
| 2025-10-08 | 2025-10-03 | 0.930 | 131,600 | +0 | 0.00% | 122,388 |
| 2025-10-06 | 2025-10-02 | 0.920 | 131,600 | +0 | 0.00% | 121,072 |
| 2025-10-03 | 2025-09-30 | 0.940 | 131,600 | +0 | 0.00% | 123,704 |
| 2025-10-02 | 2025-09-29 | 0.910 | 131,600 | +0 | 0.00% | 119,756 |
| 2025-09-30 | 2025-09-26 | 0.910 | 131,600 | +0 | 0.00% | 119,756 |
| 2025-09-29 | 2025-09-25 | 0.910 | 131,600 | +0 | 0.00% | 119,756 |
| 2025-09-26 | 2025-09-24 | 0.940 | 131,600 | +0 | 0.00% | 123,704 |
| 2025-09-25 | 2025-09-23 | 0.940 | 131,600 | +0 | 0.00% | 123,704 |
| 2025-09-24 | 2025-09-22 | 0.960 | 131,600 | +0 | 0.00% | 126,336 |
| 2025-09-23 | 2025-09-19 | 0.990 | 131,600 | +0 | 0.00% | 130,284 |
| 2025-09-22 | 2025-09-18 | 1.060 | 131,600 | +0 | 0.00% | 139,496 |
| 2025-09-19 | 2025-09-17 | 1.060 | 131,600 | -40,000 | 0.00% | 139,496 |
| 2025-09-18 | 2025-09-16 | 1.080 | 171,600 | -150,000 | 0.00% | 185,328 |
| 2025-08-29 | 2025-08-27 | 0.860 | 321,600 | +30,000 | 0.01% | 276,576 |
| 2025-08-28 | 2025-08-26 | 0.870 | 291,600 | +10,000 | 0.01% | 253,692 |
| 2025-08-21 | 2025-08-19 | 0.880 | 281,600 | +10,000 | 0.01% | 247,808 |
| 2025-07-30 | 2025-07-28 | 0.870 | 271,600 | +28,000 | 0.01% | 236,292 |
| 2025-07-29 | 2025-07-25 | 0.870 | 243,600 | +12,000 | 0.00% | 211,932 |
| 2025-07-28 | 2025-07-24 | 0.860 | 231,600 | +10,000 | 0.00% | 199,176 |
| 2025-07-25 | 2025-07-23 | 0.850 | 221,600 | +30,000 | 0.00% | 188,360 |
| 2025-07-16 | 2025-07-14 | 0.850 | 191,600 | +40,000 | 0.00% | 162,860 |
| 2025-07-15 | 2025-07-11 | 0.830 | 151,600 | +10,000 | 0.00% | 125,828 |
| 2025-07-14 | 2025-07-10 | 0.800 | 141,600 | +10,000 | 0.00% | 113,280 |
| 2025-07-02 | 2025-06-27 | 0.777 | 131,600 | +4,592 | 0.00% | 102,268 |
| 2025-04-14 | 2025-04-10 | 0.694 | 127,008 | +1,930 | 0.00% | 88,172 |
| 2025-02-12 | 2025-02-10 | 0.746 | 125,078 | +9,651 | 0.00% | 93,312 |
| 2024-11-20 | 2024-11-18 | 0.756 | 115,427 | +9,651 | 0.00% | 87,308 |
| 2024-11-18 | 2024-11-14 | 0.736 | 105,776 | +7,721 | 0.00% | 77,816 |
| 2024-11-15 | 2024-11-13 | 0.767 | 98,055 | +7,721 | 0.00% | 75,184 |
| 2024-11-14 | 2024-11-12 | 0.767 | 90,334 | +7,721 | 0.00% | 69,264 |
| 2024-11-07 | 2024-11-05 | 0.777 | 82,613 | +9,651 | 0.00% | 64,200 |
| 2024-10-31 | 2024-10-29 | 0.736 | 72,962 | +38,604 | 0.00% | 53,676 |
| 2024-10-16 | 2024-10-14 | 0.725 | 34,358 | +15,442 | 0.00% | 24,920 |
| 2024-07-03 | 2024-06-28 | 0.654 | 18,916 | +639 | 0.00% | 12,374 |
| 2023-06-20 | 2023-06-16 | 0.761 | 18,277 | +506 | 0.00% | 13,909 |
| 2022-07-05 | 2022-06-30 | 0.831 | 17,771 | +792 | 0.00% | 14,770 |
| 2021-08-11 | 2021-08-09 | 0.831 | 16,979 | -10,396 | 0.00% | 14,112 |
| 2021-07-30 | 2021-07-28 | 0.831 | 27,375 | +3,465 | 0.00% | 22,752 |
| 2021-06-28 | 2021-06-24 | 0.877 | 23,910 | +3,466 | 0.00% | 20,976 |
| 2021-06-22 | 2021-06-18 | 0.956 | 20,444 | +942 | 0.00% | 19,544 |
| 2021-06-02 | 2021-05-31 | 0.980 | 19,502 | +3,305 | 0.00% | 19,116 |
| 2021-05-21 | 2021-05-18 | 0.992 | 16,197 | -16,528 | 0.00% | 16,072 |
| 2020-07-06 | 2020-07-02 | 0.898 | 32,725 | +965 | 0.00% | 29,378 |
| 2020-03-04 | 2020-03-02 | 0.997 | 31,760 | -40,101 | 0.00% | 31,680 |
| 2019-07-03 | 2019-06-28 | 1.312 | 71,861 | +1,509 | 0.00% | 94,268 |
| 2018-07-04 | 2018-06-29 | 1.527 | 70,352 | +1,683 | 0.00% | 107,401 |
| 2017-11-29 | 2017-11-27 | 2.022 | 68,669 | -6,131 | 0.00% | 138,880 |
| 2017-11-20 | 2017-11-16 | 1.957 | 74,800 | +38,320 | 0.00% | 146,400 |
| 2017-07-03 | 2017-06-29 | 1.941 | 36,480 | +431 | 0.00% | 70,809 |
| 2017-06-13 | 2017-06-09 | 1.796 | 36,049 | -757 | 0.00% | 64,736 |
| 2017-02-14 | 2017-02-10 | 1.915 | 36,806 | -22,720 | 0.00% | 70,469 |
| 2017-01-19 | 2017-01-17 | 1.783 | 59,526 | -10,451 | 0.00% | 106,110 |
| 2016-12-08 | 2016-12-06 | 1.796 | 69,977 | +22,720 | 0.00% | 125,663 |
| 2016-11-21 | 2016-11-17 | 1.928 | 47,257 | +15,146 | 0.00% | 91,103 |
| 2016-11-17 | 2016-11-15 | 1.954 | 32,111 | -7,573 | 0.00% | 62,752 |
| 2016-11-16 | 2016-11-14 | 1.875 | 39,684 | +7,573 | 0.00% | 74,408 |
| 2016-08-23 | 2016-08-19 | 2.060 | 32,111 | -16,661 | 0.00% | 66,144 |
| 2016-08-15 | 2016-08-11 | 2.165 | 48,772 | +27,567 | 0.00% | 105,616 |
| 2016-07-25 | 2016-07-21 | 11.240 | 21,205 | +12,212 | 0.00% | 238,345 |
| 2016-07-05 | 2016-06-30 | 10.866 | 8,993 | -5,781 | 0.00% | 97,722 |
| 2016-06-30 | 2016-06-28 | 10.462 | 14,774 | -642 | 0.00% | 154,561 |
| 2016-04-22 | 2016-04-20 | 10.648 | 15,416 | +6,423 | 0.00% | 164,157 |
| 2016-03-16 | 2016-03-14 | 9.403 | 8,993 | -1,285 | 0.00% | 84,562 |
| 2016-03-09 | 2016-03-07 | 9.216 | 10,278 | +1,285 | 0.00% | 94,724 |
| 2015-11-30 | 2015-11-26 | 10.866 | 8,993 | -37,256 | 0.00% | 97,722 |
| 2015-11-25 | 2015-11-23 | 10.524 | 46,249 | +37,256 | 0.01% | 486,721 |
| 2015-11-13 | 2015-11-11 | 9.839 | 8,993 | -3,212 | 0.00% | 88,482 |
| 2015-11-12 | 2015-11-10 | 9.528 | 12,205 | -9,635 | 0.00% | 116,284 |
| 2015-11-09 | 2015-11-05 | 8.625 | 21,840 | +21,840 | 0.01% | 188,362 |
| 2014-10-06 | 2014-09-30 | 8.165 | 0 | -6,270 | ||
| 2014-10-03 | 2014-09-29 | 8.389 | 6,270 | +6,270 | 0.00% | 52,596 |
| 2014-08-13 | 2014-08-11 | 7.081 | 0 | -3,135 | ||
| 2014-08-06 | 2014-08-04 | 7.145 | 3,135 | +3,135 | 0.00% | 22,398 |
| 2007-06-26 | 2007-06-22 | 23.936 | 0 |
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