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 | 1.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.870 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.740 | 0 | -10,000 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 10,000 | +10,000 | 0.00% | 15,900 |
| 2025-06-03 | 2025-05-30 | 0.880 | 0 | -2,000 | ||
| 2025-05-23 | 2025-05-21 | 0.830 | 2,000 | +2,000 | 0.00% | 1,660 |
| 2021-11-29 | 2021-11-25 | 6.280 | 0 | -3,000 | ||
| 2021-11-19 | 2021-11-17 | 7.120 | 3,000 | +1,000 | 0.00% | 21,360 |
| 2021-11-15 | 2021-11-11 | 6.560 | 2,000 | +2,000 | 0.00% | 13,120 |
| 2018-03-07 | 2018-03-05 | 13.880 | 0 | -37,118 | ||
| 2018-02-23 | 2018-02-21 | 13.600 | 37,118 | +37,118 | 0.00% | 504,803 |
| 2018-01-04 | 2018-01-02 | 12.953 | 0 | -39,902 | ||
| 2017-12-11 | 2017-12-07 | 10.141 | 39,902 | +39,902 | 0.00% | 404,634 |
| 2017-06-23 | 2017-06-21 | 8.697 | 0 | -18,559 | ||
| 2017-05-24 | 2017-05-22 | 8.887 | 18,559 | +928 | 0.00% | 164,937 |
| 2017-05-23 | 2017-05-19 | 8.787 | 17,631 | +1,408 | 0.00% | 154,929 |
| 2017-05-17 | 2017-05-15 | 8.721 | 16,223 | +1,802 | 0.00% | 141,477 |
| 2017-05-09 | 2017-05-05 | 8.743 | 14,421 | +7,211 | 0.00% | 126,082 |
| 2017-05-02 | 2017-04-27 | 8.377 | 7,210 | +7,210 | 0.00% | 60,397 |
| 2017-01-11 | 2017-01-09 | 10.263 | 0 | -36,052 | ||
| 2016-11-09 | 2016-11-07 | 9.520 | 36,052 | -9,013 | 0.00% | 343,200 |
| 2016-10-20 | 2016-10-18 | 8.876 | 45,065 | -54,078 | 0.00% | 400,000 |
| 2016-10-13 | 2016-10-11 | 8.965 | 99,143 | -4,506 | 0.01% | 888,800 |
| 2016-10-05 | 2016-10-03 | 8.710 | 103,649 | +4,506 | 0.01% | 902,746 |
| 2016-08-31 | 2016-08-29 | 7.944 | 99,143 | -16,223 | 0.01% | 787,600 |
| 2016-06-28 | 2016-06-24 | 6.502 | 115,366 | -1,803 | 0.01% | 750,078 |
| 2016-06-27 | 2016-06-23 | 6.346 | 117,169 | +1,803 | 0.01% | 743,600 |
| 2016-06-21 | 2016-06-17 | 6.707 | 115,366 | +4,679 | 0.01% | 773,786 |
| 2016-01-06 | 2016-01-04 | 6.615 | 110,687 | +15,566 | 0.01% | 732,163 |
| 2011-07-28 | 2011-07-26 | 7.135 | 95,121 | -3,459 | 0.01% | 678,698 |
| 2011-07-27 | 2011-07-25 | 6.927 | 98,580 | +3,459 | 0.01% | 682,858 |
| 2011-07-04 | 2011-06-29 | 9.853 | 95,121 | +17,294 | 0.01% | 937,197 |
| 2011-06-02 | 2011-05-31 | 11.588 | 77,827 | +2,569 | 0.01% | 901,867 |
| 2011-04-12 | 2011-04-08 | 13.777 | 75,258 | +33,448 | 0.01% | 1,036,797 |
| 2011-03-31 | 2011-03-29 | 15.570 | 41,810 | -16,724 | 0.00% | 650,998 |
| 2011-03-18 | 2011-03-16 | 14.159 | 58,534 | -1,673 | 0.01% | 828,797 |
| 2011-02-22 | 2011-02-18 | 13.968 | 60,207 | +16,724 | 0.01% | 840,966 |
| 2011-01-24 | 2011-01-20 | 14.709 | 43,483 | +43,483 | 0.00% | 639,607 |
| 2009-03-04 | 2009-03-02 | 12.520 | 0 | -2,425 | ||
| 2009-03-02 | 2009-02-26 | 12.186 | 2,425 | -1,617 | 0.00% | 29,551 |
| 2009-02-27 | 2009-02-25 | 12.372 | 4,042 | +1,617 | 0.00% | 50,006 |
| 2009-02-24 | 2009-02-20 | 12.495 | 2,425 | +2,425 | 0.00% | 30,301 |
| 2008-12-10 | 2008-12-08 | 8.833 | 0 | -8,083 | ||
| 2008-12-08 | 2008-12-04 | 8.413 | 8,083 | +8,083 | 0.00% | 68,000 |
| 2008-11-19 | 2008-11-17 | 7.089 | 0 | -8,083 | ||
| 2008-11-18 | 2008-11-14 | 7.423 | 8,083 | +8,083 | 0.00% | 60,000 |
| 2007-07-06 | 2007-07-04 | 17.422 | 0 |
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