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 | 0.720 | 6,246,000 | +0 | 0.08% | 4,497,120 |
| 2025-10-13 | 2025-10-09 | 0.730 | 6,246,000 | +0 | 0.08% | 4,559,580 |
| 2025-10-10 | 2025-10-08 | 0.710 | 6,246,000 | +0 | 0.08% | 4,434,660 |
| 2025-10-09 | 2025-10-06 | 0.720 | 6,246,000 | +0 | 0.08% | 4,497,120 |
| 2025-10-08 | 2025-10-03 | 0.720 | 6,246,000 | +0 | 0.08% | 4,497,120 |
| 2025-10-06 | 2025-10-02 | 0.740 | 6,246,000 | +0 | 0.08% | 4,622,040 |
| 2025-10-03 | 2025-09-30 | 0.740 | 6,246,000 | +0 | 0.08% | 4,622,040 |
| 2025-10-02 | 2025-09-29 | 0.740 | 6,246,000 | +0 | 0.08% | 4,622,040 |
| 2025-09-30 | 2025-09-26 | 0.720 | 6,246,000 | +0 | 0.08% | 4,497,120 |
| 2025-09-29 | 2025-09-25 | 0.720 | 6,246,000 | +0 | 0.08% | 4,497,120 |
| 2025-09-26 | 2025-09-24 | 0.730 | 6,246,000 | +0 | 0.08% | 4,559,580 |
| 2025-09-25 | 2025-09-23 | 0.720 | 6,246,000 | +0 | 0.08% | 4,497,120 |
| 2025-09-24 | 2025-09-22 | 0.740 | 6,246,000 | +0 | 0.08% | 4,622,040 |
| 2025-09-23 | 2025-09-19 | 0.770 | 6,246,000 | +0 | 0.08% | 4,809,420 |
| 2025-09-22 | 2025-09-18 | 0.770 | 6,246,000 | +0 | 0.08% | 4,809,420 |
| 2025-09-19 | 2025-09-17 | 0.780 | 6,246,000 | +0 | 0.08% | 4,871,880 |
| 2025-09-18 | 2025-09-16 | 0.770 | 6,246,000 | +0 | 0.08% | 4,809,420 |
| 2025-09-17 | 2025-09-15 | 0.770 | 6,246,000 | +0 | 0.08% | 4,809,420 |
| 2025-09-16 | 2025-09-12 | 0.790 | 6,246,000 | +0 | 0.08% | 4,934,340 |
| 2025-09-15 | 2025-09-11 | 0.770 | 6,246,000 | +0 | 0.08% | 4,809,420 |
| 2025-09-12 | 2025-09-10 | 0.780 | 6,246,000 | +0 | 0.08% | 4,871,880 |
| 2025-09-11 | 2025-09-09 | 0.760 | 6,246,000 | +0 | 0.08% | 4,746,960 |
| 2025-09-10 | 2025-09-08 | 0.750 | 6,246,000 | +0 | 0.08% | 4,684,500 |
| 2025-09-09 | 2025-09-05 | 0.740 | 6,246,000 | +0 | 0.08% | 4,622,040 |
| 2025-09-08 | 2025-09-04 | 0.730 | 6,246,000 | +0 | 0.08% | 4,559,580 |
| 2025-09-05 | 2025-09-03 | 0.740 | 6,246,000 | +0 | 0.08% | 4,622,040 |
| 2025-09-04 | 2025-09-02 | 0.750 | 6,246,000 | +0 | 0.08% | 4,684,500 |
| 2025-09-03 | 2025-09-01 | 0.760 | 6,246,000 | +0 | 0.08% | 4,746,960 |
| 2025-09-02 | 2025-08-29 | 0.760 | 6,246,000 | +0 | 0.08% | 4,746,960 |
| 2025-09-01 | 2025-08-28 | 0.800 | 6,246,000 | +4,000 | 0.08% | 4,996,800 |
| 2025-06-16 | 2025-06-12 | 0.670 | 6,242,000 | -7,500 | 0.08% | 4,182,140 |
| 2025-06-10 | 2025-06-06 | 0.670 | 6,249,500 | +2,500 | 0.08% | 4,187,165 |
| 2025-06-05 | 2025-06-03 | 0.620 | 6,247,000 | +5,000 | 0.08% | 3,873,140 |
| 2025-05-21 | 2025-05-19 | 0.719 | 6,242,000 | +335,391 | 0.08% | 4,485,576 |
| 2025-02-28 | 2025-02-26 | 0.729 | 5,906,609 | -14,194 | 0.08% | 4,306,980 |
| 2024-07-05 | 2024-07-03 | 0.719 | 5,920,803 | -14,194 | 0.08% | 4,254,760 |
| 2024-06-06 | 2024-06-04 | 0.891 | 5,934,997 | +447,052 | 0.08% | 5,290,679 |
| 2023-09-07 | 2023-09-05 | 0.929 | 5,487,945 | +219,518 | 0.08% | 5,096,000 |
| 2023-08-02 | 2023-07-31 | 1.036 | 5,268,427 | +25,199 | 0.08% | 5,456,640 |
| 2023-07-28 | 2023-07-26 | 0.964 | 5,243,228 | +5,239,868 | 0.08% | 5,056,020 |
| 2023-06-23 | 2023-06-20 | 1.095 | 3,360 | +2,520 | 0.00% | 3,680 |
| 2023-06-01 | 2023-05-30 | 1.226 | 840 | +57 | 0.00% | 1,030 |
| 2023-05-17 | 2023-05-15 | 1.303 | 783 | +783 | 0.00% | 1,020 |
| 2017-02-20 | 2017-02-16 | 3.173 | 0 | -1,084 | ||
| 2017-02-17 | 2017-02-15 | 3.173 | 1,084 | +1,084 | 0.00% | 3,440 |
| 2014-06-20 | 2014-06-18 | 3.817 | 0 | -2,043 | ||
| 2014-06-04 | 2014-05-30 | 4.032 | 2,043 | +39 | 0.00% | 8,238 |
| 2014-03-25 | 2014-03-21 | 4.032 | 2,004 | -1,002 | 0.00% | 8,080 |
| 2014-03-12 | 2014-03-10 | 4.012 | 3,006 | +1,503 | 0.00% | 12,061 |
| 2014-01-16 | 2014-01-14 | 4.831 | 1,503 | -501 | 0.00% | 7,260 |
| 2013-09-11 | 2013-09-09 | 5.030 | 2,004 | -1,503 | 0.00% | 10,081 |
| 2013-09-09 | 2013-09-05 | 4.934 | 3,507 | +31 | 0.00% | 17,304 |
| 2013-08-26 | 2013-08-22 | 4.854 | 3,476 | +993 | 0.00% | 16,871 |
| 2013-08-20 | 2013-08-16 | 5.095 | 2,483 | +2,483 | 0.00% | 12,652 |
| 2013-04-15 | 2013-04-11 | 6.109 | 0 | -678 | ||
| 2013-01-16 | 2013-01-14 | 8.323 | 678 | -677 | 0.00% | 5,643 |
| 2013-01-15 | 2013-01-11 | 8.212 | 1,355 | +1,355 | 0.00% | 11,127 |
| 2013-01-04 | 2013-01-02 | 8.721 | 0 | -1,807 | ||
| 2012-09-07 | 2012-09-05 | 6.209 | 1,807 | +16 | 0.00% | 11,219 |
| 2012-06-12 | 2012-06-08 | 7.060 | 1,791 | +57 | 0.00% | 12,645 |
| 2011-10-14 | 2011-10-12 | 4.822 | 1,734 | +1,734 | 0.00% | 8,362 |
| 2010-06-25 | 2010-06-23 | 8.811 | 0 | -8,308 | ||
| 2010-06-24 | 2010-06-22 | 8.907 | 8,308 | -8,308 | 0.00% | 74,000 |
| 2010-06-23 | 2010-06-21 | 8.907 | 16,616 | +16,616 | 0.00% | 148,001 |
| 2009-02-25 | 2009-02-23 | 5.297 | 0 | -10,874 | ||
| 2009-02-24 | 2009-02-20 | 5.187 | 10,874 | +10,874 | 0.00% | 56,402 |
| 2008-12-19 | 2008-12-17 | 6.622 | 0 | -3,625 | ||
| 2008-12-18 | 2008-12-16 | 6.097 | 3,625 | -7,249 | 0.00% | 22,103 |
| 2008-12-16 | 2008-12-12 | 6.042 | 10,874 | +5,800 | 0.00% | 65,703 |
| 2008-12-15 | 2008-12-11 | 6.484 | 5,074 | +1,449 | 0.00% | 32,898 |
| 2008-12-11 | 2008-12-09 | 6.622 | 3,625 | +3,625 | 0.00% | 24,003 |
| 2007-06-26 | 2007-06-22 | 20.275 | 0 |
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